DB4D16A169509397,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,070021,20110118,50000.00,100.000,4.999,,,,20110112,220739,1.00
CFBB9C5C73655CDE,P,395460H50,GREENSBORO N C PUB IMPT-SER A,20030201,4.250,20190201,,,20110112,070000,20110118,25000.00,105.000,1.740,,,,20110112,220739,1.00
00D0F128FE7AEBD2,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20110112,070613,20110210,25000.00,86.523,3.143,,,,20110112,220739,1.00
670C3D15BB8DA008,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20110112,070728,20110210,25000.00,86.523,3.143,,,,20110112,220739,1.00
863C510090BBF851,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20110112,070822,20110210,25000.00,86.523,3.143,,,,20110112,220739,1.00
774FB950450B02EC,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20110112,071521,20110118,35000.00,98.255,5.123,,,,20110112,220739,1.00
6520CCC15EBA010E,D,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20110112,071521,20110118,35000.00,98.155,,,,,20110112,220739,1.00
359D8737FD0DC104,S,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20110112,071304,20110118,10000.00,104.777,4.000,,,,20110112,220739,1.00
EB8AE7EE40773AFA,S,349460H65,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20150215,,,20110112,071749,20110118,100000.00,102.480,0.670,,,,20110112,220739,1.00
8345BA6B51F50A84,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110112,071744,20110118,10000.00,111.850,2.892,,,,20110112,220739,1.00
5F55A4EDDB1F5667,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110112,071744,20110118,10000.00,111.750,,,,,20110112,220739,1.00
BF86AF925BE4829D,S,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20110112,071814,20110118,25000.00,105.100,1.573,,,,20110112,220739,1.00
E6892E22ABF81BC7,S,64966EBU0,NEW YORK N Y SER J,20050303,5.000,20120301,,,20110112,071821,20110118,5000.00,104.600,0.861,,,,20110112,220739,1.00
7EB67361BE930E63,D,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20110112,071814,20110118,25000.00,105.000,,,,,20110112,220739,1.00
EF50F0394B369F06,D,64966EBU0,NEW YORK N Y SER J,20050303,5.000,20120301,,,20110112,071821,20110118,5000.00,104.440,,,,,20110112,220739,1.00
C70BF03D5B81E105,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20110112,071905,20110118,20000.00,98.660,6.650,,,,20110112,220739,1.00
B23A67F340646BA1,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20110112,071905,20110118,20000.00,96.910,,,,,20110112,220739,1.00
4E442FCD8036DFD6,P,684609PX2,ORANGE CNTY N C PUB IMPT,20030401,4.000,20160301,,,20110112,072055,20110118,20000.00,104.900,1.638,,,,20110112,220739,1.00
22622957DE15A73E,P,930863YS8,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.125,20190201,,,20110112,072102,20110118,20000.00,105.000,1.618,,,,20110112,220739,1.00
4BEEBF19A68690B5,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20110112,072107,20110118,25000.00,99.800,4.271,,,,20110112,220739,1.00
BAA1A6173209017D,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20110112,072112,20110118,25000.00,94.250,4.612,,,,20110112,220739,1.00
65CC93EBA75581CB,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20110112,072116,20110118,20000.00,99.800,4.271,,,,20110112,220739,1.00
7DFB0FDA08128063,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20110112,072122,20110118,55000.00,99.900,4.260,,,,20110112,220739,1.00
135A372CE174D1F7,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20110112,072119,20110118,40000.00,99.900,4.260,,,,20110112,220739,1.00
DC77FD17854C130F,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110112,072127,20110118,10000.00,100.000,5.749,,,,20110112,220739,1.00
E2E6B619BF969892,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110112,072131,20110118,15000.00,100.300,5.295,,,,20110112,220739,1.00
1C0138C2E383A17D,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20110112,072202,20110118,30000.00,81.586,6.600,,,,20110112,220739,1.00
C6FF52FEC05E9229,S,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20110112,072335,20110118,10000.00,102.134,0.024,,,,20110112,220739,1.00
38AB8503EB24C4E0,D,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20110112,072335,20110118,10000.00,101.934,,,,,20110112,220739,1.00
FABEBFE548ADFB39,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20110112,072741,20110118,10000.00,108.080,4.225,,,,20110112,220739,1.00
40F849E7C3273EEA,S,676895EK7,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20151201,,,20110112,072832,20110118,15000.00,81.201,4.323,,,,20110112,220739,1.00
10BD2EB06882A94C,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20110112,072916,20110118,30000.00,81.586,6.600,,,,20110112,220739,1.00
21EA0A5126C184B1,S,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20110112,072927,20110118,100000.00,92.601,2.956,,,,20110112,220739,1.00
A74682A08614DBB8,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20110112,073401,20110118,10000.00,83.540,4.004,,,,20110112,220739,1.00
DF63D88499904F51,S,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20110112,073417,20110114,5000.00,111.350,2.568,,,,20110112,220739,1.00
9719B1D89506496D,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20110112,073401,20110118,10000.00,83.440,,,,,20110112,220739,1.00
18CADA77D723172C,D,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20110112,073400,20110114,5000.00,111.150,,,,,20110112,220739,1.00
A3F470BD1A1C6ADF,S,762236BR7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20150615,,,20110112,073534,20110118,20000.00,107.017,2.000,,,,20110112,220739,1.00
0B069B5481491036,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,073557,20110118,10000.00,100.950,5.080,,,,20110112,220739,1.00
9F69D0C5434BA43F,S,788618CL8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20231201,,,20110112,073600,20110118,10000.00,107.312,4.500,,,,20110112,220739,1.00
1C85F6BB5810481E,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,073553,20110118,10000.00,100.850,,,,,20110112,220739,1.00
D201FE9B8E45F0DB,P,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20110112,073833,20110118,10000.00,104.249,2.210,,,,20110112,220739,1.00
725C4CF97A0AFE69,D,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20110112,073833,20110118,10000.00,104.349,,,,,20110112,220739,1.00
5D44CC94CEF8DBD6,S,349460H65,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20150215,,,20110112,074125,20110118,225000.00,102.580,0.500,,,,20110112,220739,1.00
E56A92E80081082E,S,581663E80,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20140215,,,20110112,074151,20110118,300000.00,102.580,0.500,,,,20110112,220739,1.00
8BA1D175B4475BCF,S,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20110112,074201,20110118,10000.00,97.410,2.773,,,,20110112,220739,1.00
3C61F79156987EC9,D,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20110112,074201,20110118,10000.00,97.285,,,,,20110112,220739,1.00
1AFF977FD6D39EAD,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20110112,074209,20110118,5000.00,85.990,6.082,,,,20110112,220739,1.00
3869DDB2BC219A01,S,341150DG2,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20190701,,,20110112,074326,20110118,15000.00,100.000,4.894,,,,20110112,220739,1.00
48B566D278185510,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20110112,074340,20110118,50000.00,110.900,2.705,,,,20110112,220739,1.00
D0A3365679BAA7BC,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110112,074422,20110124,15000.00,100.000,6.125,,,,20110112,220739,1.00
65E7DB066F717774,S,20774URR8,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,4.500,20200701,,,20110112,074500,20110118,10000.00,103.277,3.920,,,,20110112,220739,1.00
F16C3BA71A46AF71,P,800409CF9,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.375,20281201,,,20110112,074501,20110118,20000.00,87.000,5.529,,,,20110112,220739,1.00
DC86CF7E21C7AF6B,S,838766AT0,SOUTH MADISON IND CMNTY SCH FIRST MTG,20010601,4.750,20140715,,,20110112,074554,20110118,5000.00,101.834,1.001,,,,20110112,220739,1.00
C9DF5B26011329E0,S,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20110112,074631,20110118,50000.00,102.474,0.278,,,,20110112,220739,1.00
168B310CFC2F2840,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20110112,074639,20110118,25000.00,99.500,5.180,,,,20110112,220739,1.00
C6CAE7125B903A64,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20110112,074700,20110118,10000.00,99.500,5.180,,,,20110112,220739,1.00
A0586BB4AFFBBC2D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,074700,20110118,10000.00,101.312,5.536,,,,20110112,220739,1.00
09266712BF57617D,S,457110JE5,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20241001,,,20110112,074720,20110118,10000.00,109.308,1.237,,,,20110112,220739,1.00
90D581FF70F5A4D3,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110112,074731,20110118,10000.00,91.350,5.666,,,,20110112,220739,1.00
5954B3A52DF9E33D,S,680454JT3,OLDHAM CNTY KY SCH DIST FIN SER A,20010401,4.750,20120401,,,20110112,074811,20110118,35000.00,101.764,0.952,,,,20110112,220739,1.00
78BA5B199A506819,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110112,074831,20110118,10000.00,91.350,5.666,,,,20110112,220739,1.00
C7E506D4FA03088C,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20110112,074805,20110114,85000.00,101.251,1.250,,,,20110112,220739,1.00
E5A0392DAB5A6B40,S,65956RHT7,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20110215,,,20110112,074958,20110118,15000.00,100.219,2.032,,,,20110112,220739,1.00
F6AEABFDD042EE20,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110112,075003,20110118,30000.00,101.376,5.042,,,,20110112,220739,1.00
D04A68750339BD58,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110112,075005,20110118,25000.00,101.376,5.042,,,,20110112,220739,1.00
C8207E10E17E5719,S,275745BQ9,EAST WASHINGTON IND MULTI SCH FIRST MTG,20020416,5.375,20280715,,,20110112,075105,20110118,20000.00,106.509,0.969,,,,20110112,220739,1.00
02C5EACA3F42027E,S,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20110112,075233,20110118,45000.00,105.510,1.050,,,,20110112,220739,1.00
1036418E8EC1BFD1,S,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20110112,075312,20110118,10000.00,100.423,1.425,,,,20110112,220739,1.00
2655680D318A8BB0,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110112,075328,20110118,50000.00,106.125,3.333,,,,20110112,220739,1.00
DAB7F026B9F885EE,S,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20110112,075332,20110118,15000.00,104.626,1.000,,,,20110112,220739,1.00
86ADACBF7987A2E5,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110112,075335,20110118,5000.00,91.350,5.666,,,,20110112,220739,1.00
5BC2B7A39D64138F,S,984657FG6,YAMHILL CNTY ORE SCH DIST ,20021215,5.250,20130615,,,20110112,075357,20110118,25000.00,106.145,0.851,,,,20110112,220739,1.00
2E318BAD41784FE8,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,075400,20110118,15000.00,100.149,4.959,,,,20110112,220739,1.00
BC74B86446633DA0,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,075400,20110118,15000.00,100.149,4.959,,,,20110112,220739,1.00
D17C31BD3C73C449,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110112,075400,20110118,10000.00,104.361,4.179,,,,20110112,220739,1.00
80C3C09A565B36AD,S,649660PQ4,NEW YORK N Y CAP APPREC-SER E-AMBAC-TCRS,19930527,0.000,20190515,,,20110112,075434,20110118,20000.00,73.291,3.768,,,,20110112,220739,1.00
4C141982DCC06A0B,P,13055JAA3,CALIFORNIA POLLUTN CTL FING AMERN WTR CAP CORP PROJ,20100818,5.250,20400801,,,20110112,075350,20110118,1000000.00,87.320,6.190,,,,20110112,220739,1.00
A572B7FACE737087,S,557412UF8,MADISON CNTY TENN SCH & PUB IMPT,20020601,4.125,20120401,,,20110112,075514,20110118,15000.00,103.909,0.851,,,,20110112,220739,1.00
354668551D92CA4D,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110112,075601,20110118,10000.00,99.892,5.134,,,,20110112,220739,1.00
A0162E257FD5DE3F,S,259291CH3,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20181215,,,20110112,075606,20110118,5000.00,101.399,1.545,,,,20110112,220739,1.00
B3A1A91F0465B790,S,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20110112,075640,20110118,50000.00,104.786,0.850,,,,20110112,220739,1.00
FB5A0178DB502971,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110112,075600,20110118,50000.00,91.300,5.634,,,,20110112,220739,1.00
A87D551A92DDDC8A,P,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20110112,075600,20110118,150000.00,105.508,1.726,,,,20110112,220739,1.00
86D3DEBD7FD9A5AD,S,64983WEG7,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD MTG-MEM HOSP,19990701,5.250,20250801,,,20110112,075600,20110118,25000.00,101.242,-12.925,,,,20110112,220739,1.00
05672AA0272C68BA,S,798753DJ5,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20120301,,,20110112,075642,20110113,20000.00,98.611,1.238,,,,20110112,220739,1.00
AE6A1D603200FE53,S,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20110112,075709,20110118,10000.00,90.348,5.490,,,,20110112,220739,1.00
066DA9E890BC59C2,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20110112,075710,20110118,10000.00,88.098,6.041,,,,20110112,220739,1.00
62623A48816B6DD4,S,431022FN7,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20201115,,,20110112,075711,20110118,15000.00,100.844,4.800,,,,20110112,220739,1.00
243638E6F70E87AF,S,365468EL7,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,5.980,20160701,,,20110112,075713,20110118,10000.00,101.400,5.677,,,,20110112,220739,1.00
41B263FDDB620EA2,S,020073H47,ALMA ARK SCH DIST NO 30 REF,20100401,4.375,20360101,,,20110112,075715,20110118,5000.00,91.142,5.000,,,,20110112,220739,1.00
FF3AE3C1FEDD2228,S,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20110112,075754,20110118,10000.00,101.563,0.753,,,,20110112,220739,1.00
5B6CA6AAE10A0124,S,418604DQ4,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20160101,,,20110112,075804,20110118,10000.00,100.838,2.032,,,,20110112,220739,1.00
03DA78D9EE4FEA40,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110112,075813,20110121,10000.00,100.000,6.125,,,,20110112,220739,1.00
5A698A0069A106F8,S,167485R37,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20230101,,,20110112,075826,20110118,15000.00,102.500,4.576,,,,20110112,220739,1.00
235EC61C171FE636,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20110112,075800,20110118,10000.00,101.948,4.750,,,,20110112,220739,1.00
D399D7536378A00D,S,514444VB1,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.250,20220215,,,20110112,075829,20110118,15000.00,102.500,3.785,,,,20110112,220739,1.00
20664FE3CAC22410,S,341589DL0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20240701,,,20110112,075836,20110113,5000.00,95.215,5.250,,,,20110112,220739,1.00
383BADA97DC31146,S,066614AM0,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20200601,,,20110112,075800,20110118,5000.00,98.780,5.165,,,,20110112,220739,1.00
86E7CC4633B03378,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110112,075800,20110118,10000.00,98.997,5.098,,,,20110112,220739,1.00
4E31CF41D110845E,P,406360MC8,HALLSVILLE TEX INDPT SCH DIST REF,20040815,4.000,20110215,,,20110112,075907,20110113,20000.00,100.000,3.935,,,,20110112,220739,1.00
9FA46294847187F3,S,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20110112,075911,20110118,100000.00,99.450,5.103,,,,20110112,220739,1.00
795B49D27B65A78C,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20110112,075638,20110118,10000.00,93.466,7.000,,,,20110112,220739,1.00
DB765BF1BC80CC7A,S,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20110112,075953,20110118,25000.00,107.326,3.980,,,,20110112,220739,1.00
ED7D690939D55D0E,P,014393KX9,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20170215,,,20110112,080005,20110113,15000.00,100.000,5.378,,,,20110112,220739,1.00
8D7F4B2778ED562A,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20110112,075712,20110118,10000.00,93.466,7.000,,,,20110112,220739,1.00
43B7AF48A1695A06,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20110112,080000,20110118,10000.00,87.998,6.050,,,,20110112,220739,1.00
1AE1B7E10DF30385,P,365468EL7,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,5.980,20160701,,,20110112,075900,20110118,10000.00,101.300,5.699,,,,20110112,220739,1.00
D1B78DECD382A4B9,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20110112,075700,20110118,10000.00,87.997,,,,,20110112,220739,1.00
DEBECFD37FF9F91A,D,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20110112,075700,20110118,10000.00,90.247,,,,,20110112,220739,1.00
34A7DA49DDD2EBDD,D,365468EL7,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,5.980,20160701,,,20110112,075900,20110118,10000.00,101.300,,,,,20110112,220739,1.00
F3BA758C92C73A49,D,431022FN7,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20201115,,,20110112,075800,20110118,15000.00,100.744,,,,,20110112,220739,1.00
B810F0D7C3A6D369,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20110112,080013,20110118,25000.00,107.226,,,,,20110112,220739,1.00
E710C879B97A3FE4,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110112,080029,20110118,10000.00,99.669,5.024,,,,20110112,220739,1.00
16507A34B3045CCF,P,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20110112,080024,20110113,180000.00,101.000,4.971,,,,20110112,220739,1.00
5A56214D677B0E71,P,054095AR5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20001115,5.300,20190715,,,20110112,080038,20110113,25000.00,100.000,5.165,,,,20110112,220739,1.00
AE6A1AE2400B9F5F,P,078275XU3,BELLAIRE TEX REF,20090615,2.000,20110215,,,20110112,080100,20110113,25000.00,100.000,1.984,,,,20110112,220739,1.00
878594E148017F21,P,925479HK6,VESTAVIA HILLS ALA WTS-SER A,20011101,4.750,20110201,,,20110112,080117,20110113,25000.00,100.000,4.651,,,,20110112,220739,1.00
84DBB5B6D99FE09C,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20110112,075825,20110118,10000.00,93.466,7.000,,,,20110112,220739,1.00
EEA805F566AC36A4,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110112,080015,20110118,45000.00,90.910,,,,,20110112,220739,1.00
76BF5AA2ABB78BA2,D,472904L41,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20100317,2.000,20120401,,,20110112,080000,20110118,100000.00,100.806,,,,,20110112,220739,1.00
FEF3F037DFEBD624,D,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20110112,080018,20110118,125000.00,109.453,,,,,20110112,220739,1.00
328478BC423D1EF4,D,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20110112,080017,20110118,125000.00,109.513,,,,,20110112,220739,1.00
104965F9ED1C381F,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110112,080012,20110118,45000.00,91.035,,,,,20110112,220739,1.00
8001CCC4D1FB589F,D,472904L41,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20100317,2.000,20120401,,,20110112,080016,20110118,100000.00,100.831,,,,,20110112,220739,1.00
4965BC7CFBD20BB5,P,44635PBM6,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.000,20110115,,,20110112,080142,20110113,50000.00,100.000,3.922,,,,20110112,220739,1.00
FD4D341B9337C4C8,S,929836AD6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20170801,,,20110112,080145,20110119,25000.00,99.998,5.000,,,,20110112,220739,1.00
F9C10DB2F6D9E80C,S,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20110112,075951,20110118,10000.00,104.777,4.000,,,,20110112,220739,1.00
711F315D9FF40F2E,S,929836AD6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20170801,,,20110112,080216,20110119,25000.00,99.998,5.000,,,,20110112,220739,1.00
EABBE53D2E124AE5,S,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20110112,080113,20110118,10000.00,100.097,5.206,,,,20110112,220739,1.00
F6D7D26102E90646,S,941247M54,WATERBURY CONN TAXABLE-PENSION,20090917,3.497,20121201,,,20110112,075914,20110118,25000.00,100.894,3.000,,,,20110112,220739,1.00
8CEB56CFEE94E442,D,597329LV1,MIDDLETOWN TWP PA ,20060315,3.900,20170815,,,20110112,075250,20110118,280000.00,100.665,,S,,,20110112,220739,1.00
1853F94DBB460919,D,597329LV1,MIDDLETOWN TWP PA ,20060315,3.900,20170815,,,20110112,075331,20110118,280000.00,100.590,,P,,,20110112,220739,1.00
BC197F0A6055FF7C,S,442565T49,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20220215,,,20110112,080200,20110118,25000.00,106.411,3.181,,,,20110112,220739,1.00
2FCA3A2904D260EE,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110112,080303,20110118,10000.00,97.715,,,,,20110112,220739,1.00
B8E776ABBE8EF9AF,S,977056V98,WISCONSIN ST SER A,20020301,5.000,20220501,,,20110112,080324,20110118,10000.00,102.500,3.000,,,,20110112,220739,1.00
7EF5B6587B9333B8,S,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20110112,080027,20110118,10000.00,104.777,4.000,,,,20110112,220739,1.00
FECF60E5916AB408,S,915355BG5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.750,20230901,,,20110112,080358,20110113,5000.00,86.373,6.332,,,,20110112,220739,1.00
D4C79C7B6A7D2F1F,S,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20110112,080404,20110118,30000.00,115.578,2.694,,,,20110112,220739,1.00
5393281821B688F0,S,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20110112,080143,20110118,10000.00,104.777,4.000,,,,20110112,220739,1.00
ADC46613CAA36FD1,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20110112,080421,20110118,10000.00,70.898,4.616,,,,20110112,220739,1.00
5A17D7E8C2F71C6E,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20110112,080421,20110118,10000.00,85.595,5.750,,,,20110112,220739,1.00
2568928D336EE5CD,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,080422,20110118,5000.00,101.285,5.949,,,,20110112,220739,1.00
24BF89EA421237FD,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,080422,20110118,10000.00,101.285,5.949,,,,20110112,220739,1.00
6675AC5D20B17D2A,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110112,080422,20110118,10000.00,95.110,5.350,,,,20110112,220739,1.00
C188B4B85293755A,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,080422,20110118,25000.00,100.500,4.867,,,,20110112,220739,1.00
7A593878C4BDFEE1,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,080422,20110118,10000.00,100.500,4.867,,,,20110112,220739,1.00
F08FD45C29D4AAB4,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,080422,20110118,5000.00,98.550,5.100,,,,20110112,220739,1.00
ED7277933E23EBEE,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,080423,20110118,15000.00,100.000,4.749,,,,20110112,220739,1.00
E3BE57A79ECAA86F,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,080423,20110118,40000.00,100.000,4.749,,,,20110112,220739,1.00
12F8A13876EF9DEF,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,080423,20110118,30000.00,100.000,4.749,,,,20110112,220739,1.00
E788FC943585300E,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,080423,20110118,25000.00,100.000,4.749,,,,20110112,220739,1.00
6EEA8C63B76EF581,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,080423,20110118,10000.00,100.000,4.749,,,,20110112,220739,1.00
6D5655ECFD8BB8E7,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,080423,20110118,20000.00,100.000,4.749,,,,20110112,220739,1.00
0620C29CF83B8146,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,080423,20110118,10000.00,100.000,4.749,,,,20110112,220739,1.00
9928534221324044,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,080424,20110118,20000.00,100.000,4.749,,,,20110112,220739,1.00
307058D1B6768043,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,080424,20110118,5000.00,100.000,4.749,,,,20110112,220739,1.00
FBC99C63E71E9FAA,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,080424,20110118,20000.00,100.000,4.749,,,,20110112,220739,1.00
A45C1380A535C819,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,080424,20110118,40000.00,100.000,4.749,,,,20110112,220739,1.00
7629AE99C0DED79E,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,080424,20110118,25000.00,100.000,4.749,,,,20110112,220739,1.00
0FFD793B02F0A8BD,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,080424,20110118,15000.00,100.000,4.749,,,,20110112,220739,1.00
1D15457DE1F3B237,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,080424,20110118,25000.00,100.000,4.749,,,,20110112,220739,1.00
E941E2B941C2B414,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,080424,20110118,45000.00,103.600,7.218,,,,20110112,220739,1.00
EB19B11D91E38736,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,080424,20110118,25000.00,103.600,7.218,,,,20110112,220739,1.00
6B02CC137190BE9B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,080425,20110118,10000.00,102.600,7.299,,,,20110112,220739,1.00
E2503F5A634ED3EC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,080425,20110118,5000.00,103.600,7.218,,,,20110112,220739,1.00
0821C038A5DBAEC5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,080425,20110118,5000.00,103.600,7.218,,,,20110112,220739,1.00
D3B405562A97EF3F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,080425,20110118,25000.00,103.600,7.218,,,,20110112,220739,1.00
D3E62FD52C7A50CD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,080425,20110118,30000.00,103.600,7.218,,,,20110112,220739,1.00
3D0492DFE0ACC8CD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,080425,20110118,5000.00,103.600,7.218,,,,20110112,220739,1.00
5343E04601DADCBC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,080425,20110118,5000.00,103.600,7.218,,,,20110112,220739,1.00
5B4B508370CB72E1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,080425,20110118,10000.00,103.600,7.218,,,,20110112,220739,1.00
A86BD7D20985C7B0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,080425,20110118,20000.00,103.600,7.218,,,,20110112,220739,1.00
A5A13A9516D28C40,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110112,080426,20110118,10000.00,101.000,5.103,,,,20110112,220739,1.00
405AB122D1E48AC0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,080426,20110118,10000.00,102.600,5.097,,,,20110112,220739,1.00
B3327FBE683D038C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,080426,20110118,10000.00,100.000,4.999,,,,20110112,220739,1.00
9CEA67B1983668F5,S,214435FN4,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20171201,,,20110112,080426,20110118,15000.00,75.109,4.210,,,,20110112,220739,1.00
27F5F5CC992E0538,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110112,080426,20110118,10000.00,105.103,4.994,,,,20110112,220739,1.00
D739CC5A79B99B9B,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110112,080426,20110118,10000.00,105.160,6.187,,,,20110112,220739,1.00
7FC52CDC83DD1659,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110112,080426,20110118,15000.00,106.790,1.147,,,,20110112,220739,1.00
7DF5F9F9234040C5,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110112,080426,20110118,5000.00,90.500,5.294,,,,20110112,220739,1.00
C493B8C8BBF64B09,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110112,080426,20110118,10000.00,90.500,5.294,,,,20110112,220739,1.00
502BE57015AACEFA,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110112,080427,20110118,10000.00,100.500,4.895,,,,20110112,220739,1.00
EE851F5172865442,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110112,080427,20110118,30000.00,99.850,5.009,,,,20110112,220739,1.00
6831D34CC760E010,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110112,080427,20110118,15000.00,91.529,5.989,,,,20110112,220739,1.00
F02A0C164BDA088F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110112,080427,20110118,5000.00,84.817,6.436,,,,20110112,220739,1.00
A80984A9C4D47CBA,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110112,080427,20110118,5000.00,100.750,5.136,,,,20110112,220739,1.00
AF8B064E3FFAB862,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110112,080427,20110118,20000.00,101.100,5.346,,,,20110112,220739,1.00
565DF5B3873A37D1,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110112,080427,20110118,5000.00,99.000,5.218,,,,20110112,220739,1.00
C4F0DDADC605B2F5,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,080428,20110118,10000.00,99.996,4.599,,,,20110112,220739,1.00
C48D14247CFB24DE,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,080428,20110118,10000.00,99.996,4.599,,,,20110112,220739,1.00
82CCB46151121EA0,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,080428,20110118,5000.00,99.996,4.599,,,,20110112,220739,1.00
5F788F856EEED7A4,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,080428,20110118,5000.00,99.576,5.029,,,,20110112,220739,1.00
21C45944892F033B,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110112,080428,20110118,10000.00,84.880,5.689,,,,20110112,220739,1.00
92EE6EED99EF0583,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110112,080428,20110118,5000.00,84.880,5.689,,,,20110112,220739,1.00
6B53D4E369E089B5,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110112,080428,20110118,10000.00,84.880,5.689,,,,20110112,220739,1.00
38FBC67EDE5DC973,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110112,080428,20110118,5000.00,84.880,5.689,,,,20110112,220739,1.00
78223CD5319FAFBD,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,080428,20110118,10000.00,98.822,5.338,,,,20110112,220739,1.00
E5A138D787CECCF1,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,080429,20110118,20000.00,98.822,5.338,,,,20110112,220739,1.00
90119033A0C7BEA4,S,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20110112,080105,20110118,10000.00,104.777,4.000,,,,20110112,220739,1.00
746F0762F15344FB,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,080430,20110118,10000.00,98.822,5.338,,,,20110112,220739,1.00
D19A5D8DB6CF67FB,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,080430,20110118,15000.00,97.822,5.414,,,,20110112,220739,1.00
E861A3D355C0C7EA,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,080430,20110118,10000.00,98.822,5.338,,,,20110112,220739,1.00
B0E248C4374F3511,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,080430,20110118,10000.00,98.822,5.338,,,,20110112,220739,1.00
91AAA188A38560FE,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110112,080431,20110118,30000.00,96.750,5.265,,,,20110112,220739,1.00
8381A1CBA1650C5C,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110112,080431,20110118,5000.00,100.500,5.924,,,,20110112,220739,1.00
E4FC75D338E69ACA,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,080431,20110118,10000.00,91.711,5.256,,,,20110112,220739,1.00
94BCD8664BA9001D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,080431,20110118,15000.00,91.711,5.256,,,,20110112,220739,1.00
1B2001C3BCA778CF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,080431,20110118,20000.00,91.711,5.256,,,,20110112,220739,1.00
7C64F90EA2D75320,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,080431,20110118,5000.00,91.711,5.256,,,,20110112,220739,1.00
9BC85FCDC476DB64,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,080432,20110118,15000.00,100.000,4.999,,,,20110112,220739,1.00
F75724BB5693606E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,080432,20110118,10000.00,105.400,6.634,,,,20110112,220739,1.00
768BC6DF8049B335,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,080432,20110118,5000.00,105.400,6.634,,,,20110112,220739,1.00
C52B0C835BCFBCC2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,080432,20110118,20000.00,105.400,6.634,,,,20110112,220739,1.00
67B732AD7C3403C9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,080432,20110118,10000.00,105.400,6.634,,,,20110112,220739,1.00
963A70BCB18434D3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,080432,20110118,25000.00,105.400,6.634,,,,20110112,220739,1.00
591112B390BFE846,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,080432,20110118,10000.00,105.400,6.634,,,,20110112,220739,1.00
4E7908C382156125,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,080432,20110210,5000.00,100.000,5.199,,,,20110112,220739,1.00
09C769B83612A82B,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,080433,20110210,10000.00,100.000,5.199,,,,20110112,220739,1.00
64BC778BFD7C85A1,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,080433,20110210,25000.00,100.000,5.199,,,,20110112,220739,1.00
9D961EB7BB167B79,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,080433,20110210,25000.00,100.000,5.199,,,,20110112,220739,1.00
4C9753C11D159ABB,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20110112,080433,20110118,10000.00,93.309,5.785,,,,20110112,220739,1.00
49AC581FB27CBABE,S,967244WJ9,WICHITA KANS ARPT-SER B,20110201,5.450,20330301,Y,,20110112,080433,20110210,10000.00,100.000,5.449,,,,20110112,220739,1.00
8CDEB23E0E19024E,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110112,080433,20110118,5000.00,94.800,5.303,,,,20110112,220739,1.00
F4E5014925F4292C,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110112,080433,20110118,30000.00,101.120,5.599,,,,20110112,220739,1.00
C240139222D5A392,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,080433,20110210,10000.00,100.000,5.599,,,,20110112,220739,1.00
24DB7C6EA519D464,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,080433,20110210,10000.00,100.000,5.599,,,,20110112,220739,1.00
53B71E3C0EEC492A,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,080433,20110210,10000.00,100.000,5.599,,,,20110112,220739,1.00
D8D1F163A0A2FBDB,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,080433,20110210,5000.00,100.000,5.599,,,,20110112,220739,1.00
6F0B8D37E9C2B7CF,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,080434,20110210,10000.00,100.000,5.599,,,,20110112,220739,1.00
36EAC54C7B331E3B,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,080434,20110118,20000.00,83.980,5.837,,,,20110112,220739,1.00
89057922E80E4C97,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,080434,20110118,20000.00,83.980,5.837,,,,20110112,220739,1.00
CDCBCCE9AEC2E69F,S,417622EW3,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20230901,,,20110112,080434,20110118,5000.00,105.500,4.149,,,,20110112,220739,1.00
55697DB8F1473540,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,080434,20110118,5000.00,96.079,5.432,,,,20110112,220739,1.00
98BBEE6DE41914D8,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110112,080434,20110118,5000.00,96.000,5.287,,,,20110112,220739,1.00
317B761D85C886C8,S,967244WH3,WICHITA KANS ARPT-SER B,20110201,5.400,20320301,Y,,20110112,080434,20110210,5000.00,100.000,5.399,,,,20110112,220739,1.00
B81C4908B925C499,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,080434,20110210,10000.00,100.000,5.549,,,,20110112,220739,1.00
EA2BCE775F950E61,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,080434,20110210,10000.00,100.000,5.549,,,,20110112,220739,1.00
80787A8FEBB2D1C1,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,080434,20110118,5000.00,97.232,5.184,,,,20110112,220739,1.00
39D8A48D598332E3,S,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20110112,080434,20110118,25000.00,102.463,4.622,,,,20110112,220739,1.00
E941D350B55D175D,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110112,080435,20110118,10000.00,88.606,5.489,,,,20110112,220739,1.00
AEE438773BC52E44,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,080435,20110118,5000.00,100.500,4.931,,,,20110112,220739,1.00
71F043DE88C05363,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20110112,080435,20110118,5000.00,94.949,5.511,,,,20110112,220739,1.00
F14DCC2D15208F4F,S,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20110112,080435,20110118,10000.00,86.230,6.165,,,,20110112,220739,1.00
F1AD5ADC81FF3692,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20110112,080435,20110118,5000.00,96.623,4.871,,,,20110112,220739,1.00
952C89264A4521F4,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20110112,080435,20110118,5000.00,96.623,4.871,,,,20110112,220739,1.00
82A17794C117E8B2,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20110112,080435,20110118,10000.00,96.623,4.871,,,,20110112,220739,1.00
A68563F6E78574E0,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,080435,20110118,10000.00,99.550,5.284,,,,20110112,220739,1.00
C2E9A6D1462ADECC,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,080435,20110118,25000.00,99.550,5.284,,,,20110112,220739,1.00
9AB49B5E231A832B,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,080435,20110118,50000.00,99.050,5.324,,,,20110112,220739,1.00
4764DEE4518F2A33,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,080435,20110118,50000.00,99.050,5.324,,,,20110112,220739,1.00
E62CEF09D3456401,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,080436,20110118,10000.00,99.550,5.284,,,,20110112,220739,1.00
66DF011636B5C618,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,080436,20110118,20000.00,99.550,5.284,,,,20110112,220739,1.00
5F6AFB28CD909941,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,080436,20110118,5000.00,99.550,5.284,,,,20110112,220739,1.00
409164E1E9AD7B44,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,080436,20110118,50000.00,99.550,5.284,,,,20110112,220739,1.00
50A0594EEE83D690,S,793187AR6,ST PETERS MO CTFS PARTN SER A,20061101,4.350,20221101,,,20110112,080436,20110118,5000.00,97.125,4.669,,,,20110112,220739,1.00
70600C512787218A,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20110112,080436,20110118,5000.00,90.567,5.176,,,,20110112,220739,1.00
0E6C087D3625EDF4,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20110112,080436,20110118,5000.00,90.567,5.176,,,,20110112,220739,1.00
4E528514BD57A1DF,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,080436,20110118,5000.00,100.625,5.408,,,,20110112,220739,1.00
B12D627E14899E68,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,080436,20110118,10000.00,100.625,5.408,,,,20110112,220739,1.00
E56D5D3C6F0E0061,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,080437,20110118,15000.00,100.625,5.408,,,,20110112,220739,1.00
4309B44735638C0D,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,080437,20110118,30000.00,100.625,5.408,,,,20110112,220739,1.00
95B5CDB9691865B7,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,080437,20110118,15000.00,100.625,5.408,,,,20110112,220739,1.00
A397C7B8D3EC7551,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,080437,20110118,5000.00,100.625,5.408,,,,20110112,220739,1.00
F29A9FFE8418BAE0,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,080437,20110118,20000.00,100.625,5.408,,,,20110112,220739,1.00
46050FD5F2695363,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110112,080437,20110118,5000.00,105.970,6.307,,,,20110112,220739,1.00
926AE1804A2AF4F5,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,080437,20110210,5000.00,100.000,5.099,,,,20110112,220739,1.00
9864BC080B46A5C2,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,080437,20110210,20000.00,100.000,5.099,,,,20110112,220739,1.00
FEB526D9AA5503F2,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,080437,20110210,5000.00,100.000,5.099,,,,20110112,220739,1.00
3C6AFD75ACF8533C,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,080437,20110210,5000.00,100.000,5.099,,,,20110112,220739,1.00
D95E1CFBE22A3DFA,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,080438,20110210,5000.00,100.000,5.099,,,,20110112,220739,1.00
213014515DD260C5,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,080438,20110210,25000.00,100.000,5.099,,,,20110112,220739,1.00
1DA31B2C16EA2E92,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,080438,20110210,20000.00,100.000,5.099,,,,20110112,220739,1.00
8DC069E253ECB233,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20110112,080438,20110118,15000.00,97.304,5.185,,,,20110112,220739,1.00
F087F33DEA5356AE,S,967244WG5,WICHITA KANS ARPT-SER B,20110201,5.350,20310301,Y,,20110112,080438,20110210,10000.00,100.000,5.349,,,,20110112,220739,1.00
78ABC9DE9B7E4D69,S,45200FZN2,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.250,20351115,,,20110112,080438,20110118,10000.00,102.750,5.845,,,,20110112,220739,1.00
4B45A7A4F123485D,S,967244WK6,WICHITA KANS ARPT-SER B,20110201,5.500,20340301,Y,,20110112,080438,20110210,5000.00,100.000,5.499,,,,20110112,220739,1.00
0A383361F4C805CF,S,967244WK6,WICHITA KANS ARPT-SER B,20110201,5.500,20340301,Y,,20110112,080438,20110210,25000.00,100.000,5.499,,,,20110112,220739,1.00
A1C459A33104B539,S,967244WK6,WICHITA KANS ARPT-SER B,20110201,5.500,20340301,Y,,20110112,080438,20110210,5000.00,100.000,5.499,,,,20110112,220739,1.00
49D1F90F69BAB2C2,S,967244WK6,WICHITA KANS ARPT-SER B,20110201,5.500,20340301,Y,,20110112,080438,20110210,10000.00,100.000,5.499,,,,20110112,220739,1.00
38E9150DC4F63BB2,S,967244WK6,WICHITA KANS ARPT-SER B,20110201,5.500,20340301,Y,,20110112,080438,20110210,10000.00,100.000,5.499,,,,20110112,220739,1.00
965D46B769923ED5,S,967244WK6,WICHITA KANS ARPT-SER B,20110201,5.500,20340301,Y,,20110112,080439,20110210,5000.00,100.000,5.499,,,,20110112,220739,1.00
5AF34758EFF35247,S,967244WK6,WICHITA KANS ARPT-SER B,20110201,5.500,20340301,Y,,20110112,080439,20110210,20000.00,100.000,5.499,,,,20110112,220739,1.00
3FDA94313AD217FA,S,967244WK6,WICHITA KANS ARPT-SER B,20110201,5.500,20340301,Y,,20110112,080440,20110210,20000.00,100.000,5.499,,,,20110112,220739,1.00
DFE1D70084F78226,S,967244WK6,WICHITA KANS ARPT-SER B,20110201,5.500,20340301,Y,,20110112,080440,20110210,20000.00,100.000,5.499,,,,20110112,220739,1.00
9D7E06BA37144F81,S,967244WK6,WICHITA KANS ARPT-SER B,20110201,5.500,20340301,Y,,20110112,080440,20110210,25000.00,100.000,5.499,,,,20110112,220739,1.00
480EE1AE4559D1DD,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,080440,20110118,15000.00,95.370,5.064,,,,20110112,220739,1.00
18C480DA6807E28B,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,080441,20110118,15000.00,95.370,5.064,,,,20110112,220739,1.00
884ED994204A4553,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110112,080441,20110118,5000.00,84.470,5.850,,,,20110112,220739,1.00
DEB2959A2AC603D8,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110112,080441,20110118,25000.00,92.215,5.450,,,,20110112,220739,1.00
6341A8F1DA81DFDB,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20110112,080441,20110118,5000.00,90.962,5.250,,,,20110112,220739,1.00
1D110413224A530A,S,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20110112,080441,20110118,5000.00,98.500,5.083,,,,20110112,220739,1.00
4E6CCC577C369E67,S,920729GV6,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.980,20180501,,,20110112,080441,20110118,5000.00,103.320,4.440,,,,20110112,220739,1.00
1BC8713DF27AD4CC,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,080441,20110118,20000.00,97.232,5.184,,,,20110112,220739,1.00
51CF960BFDDEBA54,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,080442,20110118,10000.00,97.232,5.184,,,,20110112,220739,1.00
56FAB937686C722E,D,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20110112,080348,20110118,30000.00,115.203,,,,,20110112,220739,1.00
68FECBC63CAAE3CC,S,13062TY81,CALIFORNIA ST PREREFUNDED,20010601,5.000,20210601,,,20110112,080519,20110118,120000.00,101.563,0.750,,,,20110112,220739,1.00
55ECC1D8C80E16C7,S,249164HU1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20120801,,,20110112,080559,20110118,25000.00,105.899,1.116,,,,20110112,220739,1.00
1A50BE6F3B040D22,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20110112,080531,20110118,10000.00,102.425,1.874,,,,20110112,220739,1.00
E1BCED62A6CE3248,D,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20110112,080531,20110118,10000.00,102.325,,,,,20110112,220739,1.00
6150315D248DEE61,S,457106NM0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.200,20210501,,,20110112,080608,20110113,5000.00,84.000,6.338,,,,20110112,220739,1.00
92CA4F31E92B4069,D,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20110112,080527,20110118,10000.00,102.075,,,,,20110112,220739,1.00
69F8A1CA62300D56,D,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20110112,080525,20110118,10000.00,102.325,,,,,20110112,220739,1.00
A191D3B2D6D84672,S,421348AD5,HAYWOOD CNTY N C INDL FACS & REF-INTL PAPER CO PJS-SER B,20070301,4.450,20240301,,,20110112,080308,20110118,10000.00,90.540,5.469,,,,20110112,220739,1.00
0B2FBE0CBFC872D3,D,03255MLD7,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20181001,,,20110112,080550,20110118,15000.00,99.000,,,,,20110112,220739,1.00
05EB746D394D35C3,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,080630,20110118,25000.00,100.980,6.113,,,,20110112,220739,1.00
0FF54A35A6A8F31A,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,080630,20110118,25000.00,99.000,,,,,20110112,220739,1.00
FEDA413DA4F4DB41,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20110112,080500,20110118,10000.00,99.996,,,,,20110112,220739,1.00
97AB0DC741942B78,S,020073H47,ALMA ARK SCH DIST NO 30 REF,20100401,4.375,20360101,,,20110112,080640,20110118,15000.00,91.142,5.000,,,,20110112,220739,1.00
F3A9C1114325F75F,D,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20110112,080400,20110118,30000.00,114.953,,,,,20110112,220739,1.00
9DABC2512E0355ED,S,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20110112,080649,20110118,10000.00,113.309,2.771,,,,20110112,220739,1.00
5B8950178A9A67E7,S,67908PAF3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.130,20120701,,,20110112,080705,20110118,30000.00,105.567,1.251,,,,20110112,220739,1.00
CE38FF63E20ED044,S,03255MLD7,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20181001,,,20110112,080557,20110118,15000.00,99.750,4.037,,,,20110112,220739,1.00
DA47346B30E7DEB5,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110112,080718,20110118,10000.00,98.198,5.582,,,,20110112,220739,1.00
7BADBF3010FBF318,S,823537DN2,SHERBURNE CNTY MINN REF-JAIL-SER A,20090505,4.000,20160201,,,20110112,080628,20110118,5000.00,102.922,3.364,,,,20110112,220739,1.00
2B95AC25A859038B,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110112,080410,20110118,10000.00,99.650,4.309,,,,20110112,220739,1.00
AED65624C843D47F,S,981305H40,WORCESTER MASS REF-SER B,20040923,3.500,20110801,,,20110112,080733,20110118,5000.00,101.250,1.154,,,,20110112,220739,1.00
0F253F5A15ED384D,S,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20110112,080719,20110113,25000.00,101.416,1.036,,,,20110112,220739,1.00
9580C3D0C235955C,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20110112,080648,20110118,10000.00,112.684,,,,,20110112,220739,1.00
CFAECEDACE929F06,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20110112,080638,20110118,10000.00,112.934,,,,,20110112,220739,1.00
D34F9DE5523FF552,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110112,080753,20110114,40000.00,101.120,5.599,,,,20110112,220739,1.00
A82496AF23F8ACC2,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,080800,20110118,30000.00,97.232,5.184,,,,20110112,220739,1.00
BB95E0E2A58EBF90,S,30747MYC4,FARGO N D REF & IMPT-SER A,20090415,4.000,20160501,,,20110112,080707,20110118,5000.00,103.066,3.361,,,,20110112,220739,1.00
4C234CB2786C2DA1,S,667737BE9,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20290615,,,20110112,080804,20110210,40000.00,33.249,1.784,,,,20110112,220739,1.00
383AE1A02CE41C66,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110112,080806,20110114,65000.00,104.855,2.283,,,,20110112,220739,1.00
C9E4819E415AE330,S,145231S98,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.250,20230215,,,20110112,080800,20110118,20000.00,103.549,3.481,,,,20110112,220739,1.00
742715D6B0E2B6CE,S,421020PG7,HAYS CNTY TEX CTFS OBLIG,20090815,4.500,20240215,,,20110112,080800,20110118,20000.00,105.115,3.672,,,,20110112,220739,1.00
E0E42821E714FFA6,S,967244WB6,WICHITA KANS ARPT-SER B,20110201,5.000,20260301,Y,,20110112,080825,20110210,50000.00,100.000,4.999,,,,20110112,220739,1.00
4C27C301FA0AF670,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110112,080809,20110118,10000.00,96.617,5.486,,,,20110112,220739,1.00
513F664684F37707,D,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110112,080809,20110118,10000.00,96.517,,,,,20110112,220739,1.00
03A1FE166998068A,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,080832,20110210,100000.00,100.000,5.099,,,,20110112,220739,1.00
F2DA45A2DF30C6F3,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,080840,20110210,50000.00,100.000,5.199,,,,20110112,220739,1.00
A40821AE4AB66CB0,S,410207DN1,HANCOCK MICH PUB SCHS REF,20020321,4.150,20110501,,,20110112,080833,20110118,25000.00,100.775,1.418,,,,20110112,220739,1.00
133DDA8AA4A4AC18,S,371730GB2,GENESEE MICH SCH DIST REF,20011024,4.050,20120501,,,20110112,080837,20110118,5000.00,100.125,3.578,,,,20110112,220739,1.00
08EC1FDB5037ED80,S,215579DQ3,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,4.000,20131201,,,20110112,080800,20110118,10000.00,101.771,3.346,,,,20110112,220739,1.00
245B25462F721AC7,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110112,080853,20110118,50000.00,99.850,5.011,,,,20110112,220739,1.00
BB0785965C21E3F2,S,967244WK6,WICHITA KANS ARPT-SER B,20110201,5.500,20340301,Y,,20110112,080912,20110210,30000.00,100.000,5.499,,,,20110112,220739,1.00
4C5DD4C9C9B44890,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20110112,080912,20110118,5000.00,87.586,6.103,,,,20110112,220739,1.00
1C09249AF5A04BB5,S,735779KG4,PORTAGE MICH PUB SCHS SCH BLDG AND SITE,20020801,3.750,20110501,,,20110112,080910,20110118,10000.00,100.066,3.489,,,,20110112,220739,1.00
E45DAF4133F81570,S,720356VL5,PIERCE CNTY WASH ,20050927,4.250,20221201,,,20110112,080900,20110118,20000.00,103.959,3.361,,,,20110112,220739,1.00
6C986748303B7BFC,S,720356VL5,PIERCE CNTY WASH ,20050927,4.250,20221201,,,20110112,080900,20110118,25000.00,103.959,3.361,,,,20110112,220739,1.00
9D46542E3ABBF2CA,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,080922,20110210,50000.00,100.000,5.549,,,,20110112,220739,1.00
08C500ACC330FC68,S,726201AT3,PLAINFIELD CHARTER TWP MICH CAP IMPT,20030601,3.000,20111101,,,20110112,080918,20110118,10000.00,101.375,1.236,,,,20110112,220739,1.00
DEF1317B5A84F3B8,S,215579DQ3,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,4.000,20131201,,,20110112,080800,20110112,40000.00,101.771,3.350,,,,20110112,220739,1.00
CD2F62EF1AA4F8BB,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20110112,080920,20110118,25000.00,99.250,5.826,,,,20110112,220739,1.00
B449DEAAEDDEC510,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110112,080900,20110118,100000.00,102.000,5.690,,,,20110112,220739,1.00
564467DF9E00DDE6,S,525876UA4,LENAPE N J REGL HIGH SCH DIST ,20050701,5.000,20300315,,,20110112,080923,20110118,50000.00,100.874,4.764,,,,20110112,220739,1.00
5DBA494B53246AD4,D,525876UA4,LENAPE N J REGL HIGH SCH DIST ,20050701,5.000,20300315,,,20110112,080923,20110118,50000.00,98.999,,,,,20110112,220739,1.00
3702C3F8A6958584,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110112,080900,20110118,50000.00,101.292,4.932,,,,20110112,220739,1.00
522E12AB5AB8864E,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110112,080930,20110118,10000.00,100.000,5.999,,,,20110112,220739,1.00
6633639B2586251C,P,820549LP6,SHAWNEE CNTY KANS ,20080915,3.750,20140901,,,20110112,080921,20110114,20000.00,104.349,2.489,,,,20110112,220739,1.00
6F29D9F4A7F85822,S,726201AT3,PLAINFIELD CHARTER TWP MICH CAP IMPT,20030601,3.000,20111101,,,20110112,080922,20110118,15000.00,101.375,1.236,,,,20110112,220739,1.00
17B602225AE186EB,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110112,080718,20110118,10000.00,98.098,,,,,20110112,220739,1.00
2EBDE60E509AC1FB,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110112,080900,20110118,50000.00,101.292,4.932,,,,20110112,220739,1.00
A48EB23FDBD4ADC3,S,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20110112,080900,20110114,5000.00,104.961,1.201,,,,20110112,220739,1.00
C7578038A2BF2DFC,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20110112,080900,20110118,10000.00,95.275,4.902,,,,20110112,220739,1.00
01C531B3EA56DC6F,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,080943,20110210,50000.00,100.000,5.599,,,,20110112,220739,1.00
07CD008EE0C29BF3,S,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20110112,080951,20110118,10000.00,80.026,5.895,,,,20110112,220739,1.00
274B2BD271A4CD61,S,928844DN6,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.250,20111201,,,20110112,080900,20110114,20000.00,101.147,1.258,,,,20110112,220739,1.00
9A9906A7765BFBF8,S,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20110112,080951,20110113,50000.00,104.550,2.326,,,,20110112,220739,1.00
8E56556711732F09,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110112,081014,20110118,5000.00,81.109,5.937,,,,20110112,220739,1.00
DE43B990C96202D5,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20110112,081019,20110118,10000.00,99.250,5.826,,,,20110112,220739,1.00
AF203776D1FE4A73,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20110112,081034,20110118,5000.00,82.095,6.017,,,,20110112,220739,1.00
D805A1B7E65BCF51,S,91412FFS1,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20340901,,,20110112,080957,20110118,80000.00,103.616,0.750,,,,20110112,220739,1.00
5BF21B4B47F02773,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110112,081005,20110118,5000.00,94.178,7.623,,,,20110112,220739,1.00
6E08BC44A3EC87ED,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110112,081016,20110118,5000.00,93.978,,,,,20110112,220739,1.00
5DD0DCCC2F12DA71,S,79903TBB3,SAN MATEO CNTY CALIF CMNTY ,20040527,5.250,20201001,,,20110112,081007,20110118,20000.00,113.494,1.490,,,,20110112,220739,1.00
D580E5FF794C775C,S,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20110112,081016,20110118,25000.00,110.701,1.388,,,,20110112,220739,1.00
4E21BB78EB3CDE33,S,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20110112,081100,20110118,10000.00,98.000,5.240,,,,20110112,220739,1.00
776CFCAD359DA0CF,S,582363HE0,MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC,20061114,4.000,20260801,,,20110112,081115,20110118,5000.00,95.886,4.367,,,,20110112,220739,1.00
3E2511F459A27CF9,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20110112,081108,20110113,5000.00,88.000,6.624,,,,20110112,220739,1.00
28B447BF9B66DF96,S,012545DV8,ALBANY ORE WTR REV REF,20031101,5.000,20330801,,,20110112,081131,20110118,10000.00,95.125,5.375,,,,20110112,220739,1.00
4C268378F7065FCC,S,790420GP2,ST JOHNS CNTY FLA WTR & SWR ,20040212,3.000,20120601,,,20110112,081100,20110114,25000.00,101.353,2.000,,,,20110112,220739,1.00
7D04F7CF556A6CC5,S,986591LH6,YORK CNTY VA REF-SCH,20011101,5.000,20130715,,,20110112,081120,20110118,25000.00,109.446,1.144,,,,20110112,220739,1.00
95F43D1CA5D79210,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,081143,20110118,15000.00,102.000,5.973,,,,20110112,220739,1.00
504628867B1AD54C,S,653369D62,NIAGARA FALLS N Y SER A,20041101,4.000,20151101,,,20110112,081100,20110112,15000.00,99.028,4.225,,,,20110112,220739,1.00
7ACF973C251D8BB3,S,64985WDB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20190615,,,20110112,081100,20110118,270000.00,105.579,1.000,,,,20110112,220739,1.00
737425FAA33538A3,D,64985WDB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20190615,,,20110112,081100,20110118,270000.00,105.208,,,,,20110112,220739,1.00
D1260D15137A9109,S,012545DV8,ALBANY ORE WTR REV REF,20031101,5.000,20330801,,,20110112,081206,20110118,10000.00,95.125,5.375,,,,20110112,220739,1.00
7665D1D8B59EC4F6,S,472628PX8,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,5.000,20180401,,,20110112,081210,20110118,10000.00,88.392,7.083,,,,20110112,220739,1.00
5900B95F2B7E9117,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20110112,081219,20110118,5000.00,92.750,5.532,,,,20110112,220739,1.00
CF41EFF9D3DD0042,S,89438V4M5,TRAVIS CNTY TEX REF,20090615,5.000,20180301,,,20110112,081213,20110118,40000.00,114.137,2.796,,,,20110112,220739,1.00
ABF20FDC7DB6C449,S,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20110112,081214,20110118,35000.00,103.783,0.402,,,,20110112,220739,1.00
965F4BE2D610C1C8,S,650035UB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20200101,,,20110112,081142,20110118,1MM+,108.008,3.930,,,,20110112,220739,1.00
1018EC673ED293FE,D,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20110112,081214,20110118,35000.00,103.283,,,,,20110112,220739,1.00
6DF30685D48CF208,D,986591LH6,YORK CNTY VA REF-SCH,20011101,5.000,20130715,,,20110112,081116,20110118,25000.00,109.046,,,,,20110112,220739,1.00
8835D681723C1F15,D,986591LH6,YORK CNTY VA REF-SCH,20011101,5.000,20130715,,,20110112,081115,20110118,25000.00,109.171,,,,,20110112,220739,1.00
7FFBDD8BAA124AD2,S,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20110112,081233,20110118,5000.00,100.000,5.113,,,,20110112,220739,1.00
8B4579EAA9390039,S,57604PMD3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.600,20120801,,,20110112,081230,20110118,50000.00,103.953,1.000,,,,20110112,220739,1.00
30293082EAA8B600,S,592659N36,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,4.000,20130301,,,20110112,081213,20110118,50000.00,104.659,1.750,,,,20110112,220739,1.00
9A23BBDD575EA085,D,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,,,20110112,081230,20110118,40000.00,97.171,,,,,20110112,220739,1.00
70BE34D929107AE6,S,68607HR99,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.500,20321101,,,20110112,081247,20110118,20000.00,90.460,5.238,,,,20110112,220739,1.00
1ADA36B5AE021B92,S,652234JM8,NEWPORT NEWS VA GEN IMPT-SER A,20040301,3.250,20140715,,,20110112,081248,20110113,10000.00,105.174,1.723,,,,20110112,220739,1.00
2F4E0880A5E95F6D,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20110112,081202,20110118,140000.00,87.265,,,,,20110112,220739,1.00
66844ACF69DB5B15,D,89438V4M5,TRAVIS CNTY TEX REF,20090615,5.000,20180301,,,20110112,081211,20110118,40000.00,113.512,,,,,20110112,220739,1.00
8530E9387CEE2C51,D,89438V4M5,TRAVIS CNTY TEX REF,20090615,5.000,20180301,,,20110112,081154,20110118,40000.00,113.762,,,,,20110112,220739,1.00
AA876127FD68F36E,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20110112,081306,20110118,5000.00,95.413,4.825,,,,20110112,220739,1.00
8CAD2D9D631D31DE,P,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20110112,081057,20110118,500000.00,98.625,5.345,,,,20110112,220739,1.00
55898BCB5DAD7E7B,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20110112,081314,20110118,5000.00,87.244,4.902,,,,20110112,220739,1.00
F5C3FEE3EA2958F6,S,650013XZ3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20130401,,,20110112,081316,20110118,25000.00,103.125,1.614,,,,20110112,220739,1.00
1ACF27BC9B522B36,S,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20110112,080955,20110118,200000.00,99.535,3.163,,,,20110112,220739,1.00
8FFD68FA75F8F095,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110112,080905,20110118,1MM+,100.390,3.113,,,,20110112,220739,1.00
E06F221C9DEE46F2,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,081333,20110131,70000.00,95.625,5.352,,,,20110112,220739,1.00
9E2AF3BE237B5D93,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,081341,20110118,100000.00,100.000,4.749,,,,20110112,220739,1.00
54328346AC675673,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,081333,20110131,70000.00,94.625,,,,,20110112,220739,1.00
F2C0E4EA9482FDD6,D,650013XZ3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20130401,,,20110112,081318,20110118,25000.00,103.081,,,,,20110112,220739,1.00
56C7E478655E0329,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,081349,20110114,10000.00,100.000,4.749,,,,20110112,220739,1.00
ED66018182F9716C,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,081358,20110118,50000.00,100.000,4.749,,,,20110112,220739,1.00
924296D9A77DF3C2,S,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20110112,081354,20110118,10000.00,107.125,1.384,,,,20110112,220739,1.00
93D258AF6EB59496,S,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,,,20110112,081351,20110118,10000.00,102.850,4.987,,,,20110112,220739,1.00
89DFF344FDF6A1F9,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,081405,20110118,10000.00,99.500,4.788,,,,20110112,220739,1.00
07CAA5DB2576C0AA,S,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20110112,081352,20110118,10000.00,100.808,4.829,,,,20110112,220739,1.00
84ACA97391825E7D,D,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20110112,081352,20110118,10000.00,100.708,,,,,20110112,220739,1.00
C0B14E2E0EDC6D3C,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110112,081419,20110118,25000.00,99.250,6.067,,,,20110112,220739,1.00
85BCC8479A8318A7,D,4638306M6,IRVING TEX WTRWKS & SWR REV REF & IMPT,20010315,5.000,20110815,,,20110112,081323,20110118,100000.00,100.280,,,,,20110112,220739,1.00
68AD355AED711AFE,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110112,081425,20110118,10000.00,100.375,5.444,,,,20110112,220739,1.00
8DBF85364736DA80,S,927790CD5,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.750,20141001,,,20110112,081425,20110118,50000.00,107.735,1.590,,,,20110112,220739,1.00
2D14DF6231B6C889,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110112,081421,20110118,25000.00,98.778,5.153,,,,20110112,220739,1.00
E36E6D5C84CDAE88,D,472628PX8,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,5.000,20180401,,,20110112,081210,20110118,10000.00,88.291,,,,,20110112,220739,1.00
2C9E70349D172C35,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110112,081421,20110118,25000.00,98.678,,,,,20110112,220739,1.00
6B960120F855616E,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110112,081437,20110118,20000.00,100.375,5.444,,,,20110112,220739,1.00
1D47FA22A3CE4385,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,081456,20110127,75000.00,99.950,5.003,,,,20110112,220739,1.00
94E33982E89CD8DA,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20110112,081427,20110118,60000.00,107.249,1.750,,,,20110112,220739,1.00
C0D6877EDE2D0F23,D,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,,,20110112,081059,20110118,40000.00,97.421,,,,,20110112,220739,1.00
7A9D36AAB706F093,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110112,081419,20110118,25000.00,98.678,,,,,20110112,220739,1.00
8F00F56A37CEB0DA,D,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,,,20110112,081404,20110118,10000.00,102.750,,,,,20110112,220739,1.00
665F40EE2EC40F41,S,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20110112,081523,20110118,15000.00,112.250,1.079,,,,20110112,220739,1.00
077A4E5E39E61AB5,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,081543,20110114,5000.00,100.625,5.408,,,,20110112,220739,1.00
DE3B27E65BD88296,S,020073H47,ALMA ARK SCH DIST NO 30 REF,20100401,4.375,20360101,,,20110112,081547,20110118,20000.00,91.142,5.000,,,,20110112,220739,1.00
EAA33272DD59BA92,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,081552,20110118,50000.00,98.625,5.594,,,,20110112,220739,1.00
ADD4AA6E1A3656E5,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110112,081524,20110118,100000.00,92.598,6.000,,,,20110112,220739,1.00
2DDF899C679D7349,S,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20110112,081138,20110118,475000.00,109.659,1.950,,,,20110112,220739,1.00
4CBD2BB270291E8B,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110112,081556,20110126,15000.00,97.750,5.141,,,,20110112,220739,1.00
B19D4A2442EEF7D7,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20110112,081457,20110118,15000.00,86.318,,,,,20110112,220739,1.00
5FF1B2D91B492EAF,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110112,081420,20110118,25000.00,98.428,,,,,20110112,220739,1.00
40E1AE865BC705EF,S,57586C2V6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20251001,,,20110112,081600,20110118,25000.00,104.179,4.355,,,,20110112,220739,1.00
4AD56A632A0EB010,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20110112,081600,20110118,10000.00,97.623,5.415,,,,20110112,220739,1.00
733651A493FE2533,S,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20110112,081600,20110118,10000.00,90.099,5.929,,,,20110112,220739,1.00
B8B0010651052095,S,085797SJ8,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20110801,,,20110112,081600,20110114,25000.00,101.222,1.251,,,,20110112,220739,1.00
45160A5DF9555996,D,4638306M6,IRVING TEX WTRWKS & SWR REV REF & IMPT,20010315,5.000,20110815,,,20110112,081321,20110118,100000.00,100.305,,,,,20110112,220739,1.00
B9B0CC4B6F59D4E4,S,561852CR3,MANATEE CNTY FLA REV IMPT,20040908,3.500,20141001,,,20110112,081600,20110118,20000.00,105.394,1.981,,,,20110112,220739,1.00
082A3337BD23F0C8,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20110112,081600,20110118,15000.00,100.861,4.529,,,,20110112,220739,1.00
D2BEC679E20A82B2,S,798182EY3,SAN JOSE CALIF UNI SCH DIST REF,20060817,5.000,20170601,,,20110112,081606,20110118,200000.00,107.343,3.600,,,,20110112,220739,1.00
D73167EF0CBB8B23,S,899645QK4,TULSA OKLA ,20080501,4.000,20120501,,,20110112,081657,20110118,15000.00,104.016,0.853,,,,20110112,220739,1.00
AAA6273B2A51EA34,S,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20110112,081615,20110118,25000.00,109.296,1.500,,,,20110112,220739,1.00
7F9101FBCBC302E9,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110112,081705,20110118,20000.00,98.750,5.334,,,,20110112,220739,1.00
EFABB7F34AF721F8,S,650035RY6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20111215,,,20110112,081600,20110114,25000.00,101.594,1.250,,,,20110112,220739,1.00
82D105FC894C17A6,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110112,081713,20110118,10000.00,99.750,6.021,,,,20110112,220739,1.00
12636A77EAE60990,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110112,081705,20110118,20000.00,96.750,,,,,20110112,220739,1.00
FE776D2C7B4FB358,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20110112,081659,20110118,25000.00,107.959,0.755,,,,20110112,220739,1.00
B6F0619A386A718C,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110112,081604,20110118,45000.00,102.626,4.599,,,,20110112,220739,1.00
3E21719E021BB519,S,849534NF5,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.300,20270601,,,20110112,081651,20110118,15000.00,93.641,4.868,,,,20110112,220739,1.00
3C3B01C3F0FF2BDA,D,849534NF5,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.300,20270601,,,20110112,081651,20110118,15000.00,93.541,,,,,20110112,220739,1.00
08653E35F05F6C53,S,13077CJV7,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.300,20111101,,,20110112,081700,20110114,15000.00,101.409,1.513,,,,20110112,220739,1.00
517C2773F3EB3DC2,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,,,20110112,081705,20110118,10000.00,87.612,5.089,,,,20110112,220739,1.00
3AFF3876E6C4CA07,D,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,,,20110112,081705,20110118,10000.00,87.512,,,,,20110112,220739,1.00
9E5D77BCCAE5F7F0,S,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20110112,081833,20110118,25000.00,96.441,5.613,,,,20110112,220739,1.00
58A043D70B3F0DAA,S,79905LAS2,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20140601,,,20110112,081801,20110118,20000.00,110.933,1.650,,,,20110112,220739,1.00
636D74E29A5C8D4F,S,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20110112,081755,20110118,15000.00,98.518,6.180,,,,20110112,220739,1.00
F76D3C832E598500,D,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20110112,081833,20110118,25000.00,94.550,,,,,20110112,220739,1.00
FDE571AF19DAC25F,S,650035UB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20200101,,,20110112,081823,20110118,1MM+,108.008,3.930,,,,20110112,220739,1.00
F3DCDAF84623B0D9,D,186054FG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.500,20120501,,,20110112,081754,20110118,50000.00,101.810,,,,,20110112,220739,1.00
BE76E11A562E5CC0,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110112,081800,20110118,30000.00,97.020,5.916,,,,20110112,220739,1.00
5ABF167C0A6903E6,S,186054FG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.500,20120501,,,20110112,081700,20110118,50000.00,101.910,1.001,,,,20110112,220739,1.00
EE2C964B26E385E7,S,273775BN5,EAST MORICHES N Y UN FREE ,20030701,4.250,20250701,,,20110112,081900,20110117,10000.00,93.498,4.882,,,,20110112,220739,1.00
A8069A2D89A2C072,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110112,081729,20110118,1MM+,104.382,,,,,20110112,220739,1.00
43C5EB28D870F0DD,D,615683HZ5,MOORE CNTY N C PUB IMPT,20080528,4.375,20230601,,,20110112,081822,20110118,50000.00,103.336,,,,,20110112,220739,1.00
A7BEC8D847890140,S,5816633K5,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240215,,,20110112,082005,20110118,30000.00,103.734,3.891,,,,20110112,220739,1.00
C8860A268D38401A,S,34160WNV2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20230701,,,20110112,082017,20110118,10000.00,99.250,5.082,,,,20110112,220739,1.00
942BD2D5E3401AAF,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20110112,081158,20110118,140000.00,87.326,,,,,20110112,220739,1.00
EF3F0E9D65D12BF1,P,64983MFX1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20110215,,,20110112,082022,20110113,25000.00,100.000,3.935,,,,20110112,220739,1.00
E415844ADC056EE5,S,181006GD3,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,4.000,20130701,,,20110112,082016,20110118,50000.00,105.496,1.702,,,,20110112,220739,1.00
97C6BCF62A93FD4B,S,618788EB5,MORRISVILLE-EATON N Y CENT SCH ,20030401,4.000,20140615,,,20110112,082017,20110114,50000.00,103.497,1.500,,,,20110112,220739,1.00
31D35A4301A100F3,P,49130PR97,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T,20060927,,20370701,,,20110112,082010,20110120,150000.00,100.000,0.000,,,,20110112,220739,1.00
57C03F827B9F9B3E,S,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20110112,082031,20110118,25000.00,108.622,4.085,,,,20110112,220739,1.00
2F3CC931E0FCE31B,D,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20110112,082031,20110118,25000.00,107.122,,,,,20110112,220739,1.00
E12029C7D2EAE82F,P,0118326N7,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B-RMKT,20010802,,20301201,,,20110112,082019,20110120,1MM+,100.000,0.000,,,,20110112,220739,1.00
43A8AEEC43544825,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20110112,081755,20110118,15000.00,98.418,,,,,20110112,220739,1.00
3A0FA4E4FB45D73B,D,181006GD3,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,4.000,20130701,,,20110112,082015,20110118,50000.00,104.271,,,,,20110112,220739,1.00
1A53AC8E3DEEA1AA,S,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20110112,082033,20110118,20000.00,110.311,1.900,,,,20110112,220739,1.00
ED3279BE5236D0BE,D,181006GD3,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,4.000,20130701,,,20110112,082014,20110118,50000.00,104.371,,,,,20110112,220739,1.00
D3A2BB00E952459A,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20110112,082100,20110118,15000.00,105.379,4.153,,,,20110112,220739,1.00
C09E88BB22A5FBDE,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20110112,082128,20110118,15000.00,99.250,5.826,,,,20110112,220739,1.00
CC0D45E5554AFEC7,S,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20110112,082100,20110118,110000.00,104.617,1.250,,,,20110112,220739,1.00
534F8D962DA27074,S,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20110112,082135,20110118,10000.00,99.763,5.017,,,,20110112,220739,1.00
70637DDC8819E53A,P,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20110112,082120,20110118,5000.00,100.000,5.125,,,,20110112,220739,1.00
2E79D503B3EA374D,D,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20110112,082135,20110118,10000.00,97.887,,,,,20110112,220739,1.00
B1D449AE97A040EA,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20110112,082045,20110118,70000.00,97.437,,,,,20110112,220739,1.00
7B21F72AB3F82EFE,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20110112,082042,20110118,70000.00,97.562,,,,,20110112,220739,1.00
350619B53EE35D0C,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110112,082159,20110118,25000.00,101.120,5.599,,,,20110112,220739,1.00
C3DA37EE2506E24C,S,649901FB6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20120701,,,20110112,081451,20110118,100000.00,106.263,0.901,,,,20110112,220739,1.00
B7A1604C8ACA2288,S,545471JR6,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.700,20310815,,,20110112,082216,20110118,100000.00,98.766,4.795,,,,20110112,220739,1.00
3DB334D10FBA2805,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20110112,082130,20110118,15000.00,99.879,,,,,20110112,220739,1.00
65F097A51CBE89D3,S,913366CK4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20150515,,,20110112,082245,20110118,25000.00,107.421,3.150,,,,20110112,220739,1.00
36ED6516CDDF293C,D,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20110112,082229,20110118,15000.00,97.622,,,,,20110112,220739,1.00
61690C4E5E323528,D,599522DQ9,MILFORD MICH DOWNTOWN DEV,20020501,5.050,20160501,,,20110112,082322,20110118,10000.00,101.500,,,,,20110112,220739,1.00
EA11D81279ABA233,D,599522DQ9,MILFORD MICH DOWNTOWN DEV,20020501,5.050,20160501,,,20110112,082325,20110118,10000.00,101.500,,,,,20110112,220739,1.00
A79E7A42F141CE74,D,599522DQ9,MILFORD MICH DOWNTOWN DEV,20020501,5.050,20160501,,,20110112,082327,20110118,10000.00,101.500,,,,,20110112,220739,1.00
CFCDE149E4208AE6,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,082326,20110125,5000.00,98.457,5.115,,,,20110112,220739,1.00
DB18AC29CCF7B9D1,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110112,082331,20110118,10000.00,99.250,6.067,,,,20110112,220739,1.00
5E98C6C3F3881319,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,082326,20110125,5000.00,98.057,,,,,20110112,220739,1.00
4085519ECD4AC03B,S,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20110112,082344,20110118,25000.00,99.705,6.651,,,,20110112,220739,1.00
6234D2299C9273AB,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20110112,082344,20110118,25000.00,97.750,,,,,20110112,220739,1.00
F11C1D070DA56201,S,199491DV0,COLUMBUS OHIO REF-SER B,19980115,5.000,20110515,,,20110112,082346,20110118,45000.00,101.341,0.855,,,,20110112,220739,1.00
77E20BA7A364CA9B,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110112,082346,20110118,25000.00,86.451,6.100,,,,20110112,220739,1.00
0606BF441EAE431C,S,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110112,082347,20110118,5000.00,98.507,5.220,,,,20110112,220739,1.00
27AFEEBDE6B64468,D,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110112,082349,20110118,5000.00,98.306,,,,,20110112,220739,1.00
4A3F3E193B4590FB,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,082429,20110118,25000.00,101.285,5.949,,,,20110112,220739,1.00
FE3C18A9B8F9D07C,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110112,082425,20110118,25000.00,81.125,6.008,,,,20110112,220739,1.00
E9AC722E26A60C56,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110112,082434,20110118,10000.00,99.350,5.091,,,,20110112,220739,1.00
8D51F1297BB023C5,S,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20110112,082217,20110114,100000.00,112.592,1.388,,,,20110112,220739,1.00
641C9B91D8C89BEF,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110112,082434,20110118,10000.00,99.250,,,,,20110112,220739,1.00
74AAD9AFF0632B9A,S,473138EU5,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PROG,20090218,2.000,20110301,,,20110112,082458,20110118,50000.00,99.367,7.290,,,,20110112,220739,1.00
34F12DDE556D6CC6,S,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20110112,082445,20110118,10000.00,97.100,5.461,,,,20110112,220739,1.00
3BDE4F333C3FEC7C,D,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20110112,082445,20110118,10000.00,97.000,,,,,20110112,220739,1.00
8BD8523B3E0CF347,D,473138EU5,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PROG,20090218,2.000,20110301,,,20110112,082500,20110118,50000.00,98.867,,,,,20110112,220739,1.00
CAB1AE70E11943B0,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20110112,082513,20110118,10000.00,81.579,6.062,,,,20110112,220739,1.00
D9B9423F9BEB09A7,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,082247,20110118,1000000.00,101.730,,P,,,20110112,220739,1.00
3D259A053AF0CDD2,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,082341,20110118,1000000.00,101.800,,S,,,20110112,220739,1.00
AB1DA8009468A517,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110112,082528,20110118,5000.00,114.022,1.715,,,,20110112,220739,1.00
F248291EC13FFCC5,D,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110112,082528,20110118,5000.00,113.862,,,,,20110112,220739,1.00
1CFE12B4400570B3,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110112,082434,20110118,10000.00,98.749,,,,,20110112,220739,1.00
059B112E596533AE,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110112,082433,20110118,10000.00,98.999,,,,,20110112,220739,1.00
7DB3FB1F28B67EFD,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110112,082539,20110118,100000.00,100.750,4.083,,,,20110112,220739,1.00
068B9E5DF3EF19DE,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20110112,081456,20110118,15000.00,86.568,,,,,20110112,220739,1.00
52C574E42C75E844,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110112,082523,20110118,10000.00,93.974,5.600,,,,20110112,220739,1.00
F332E626D9693BE1,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20110112,082129,20110118,15000.00,100.129,,,,,20110112,220739,1.00
80A8DA54515FF5EF,S,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20110112,082533,20110118,10000.00,100.000,3.998,,,,20110112,220739,1.00
C02CE6CBBC96B56F,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110112,082603,20110118,40000.00,85.403,6.121,,,,20110112,220739,1.00
44F18D4D1A9CF6F1,D,018231CT5,ALLENDALE N J BRD ED ,20060115,4.000,20230315,,,20110112,082410,20110118,320000.00,100.151,,P,,,20110112,220739,1.00
4C53E1B2FE5C5737,S,386154J74,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20110215,,,20110112,082617,20110118,10000.00,99.724,3.690,,,,20110112,220739,1.00
942EC492460F1D28,D,386154J74,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20110215,,,20110112,082617,20110118,10000.00,99.723,,,,,20110112,220739,1.00
76DB7938FFDFF863,S,386154J74,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20110215,,,20110112,082624,20110118,10000.00,99.724,3.690,,,,20110112,220739,1.00
A47726611BFFC213,D,386154J74,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20110215,,,20110112,082624,20110118,10000.00,99.723,,,,,20110112,220739,1.00
B065EDA69930862B,D,64966H6K1,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20240301,,,20110112,082527,20110118,10000.00,99.372,,,,,20110112,220739,1.00
23814485CFCFA205,D,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110112,082500,20110118,5000.00,113.362,,,,,20110112,220739,1.00
171D10111FF1DE50,D,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110112,082525,20110118,5000.00,113.862,,,,,20110112,220739,1.00
7222060E4A99A0E0,D,64966H6K1,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20240301,,,20110112,082525,20110118,10000.00,99.622,,,,,20110112,220739,1.00
090867254B439F72,S,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20110112,082626,20110118,25000.00,84.632,4.011,,,,20110112,220739,1.00
FC30D78F1ACCF182,S,130624JS9,CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20110401,,,20110112,082637,20110118,10000.00,99.596,2.000,,,,20110112,220739,1.00
D576340CAAB36C4B,D,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20110112,082626,20110118,25000.00,84.007,,,,,20110112,220739,1.00
310A1B011923261B,D,130624JS9,CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20110401,,,20110112,082637,20110118,10000.00,99.471,,,,,20110112,220739,1.00
AD953A15B0EA0B5E,D,67908NJJ1,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,3.500,20130701,,,20110112,082526,20110118,25000.00,104.400,,,,,20110112,220739,1.00
493B3335DABFFA58,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110112,082707,20110118,10000.00,103.060,2.000,,,,20110112,220739,1.00
66C47C1E93F16322,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110112,082400,20110112,50000.00,89.976,5.900,,,,20110112,220739,1.00
0729BD0149CCDCB8,S,883319ES0,THE COLONY TEX WTR & SWR SYS ,20040815,5.250,20210815,,,20110112,082700,20110118,50000.00,102.953,4.348,,,,20110112,220739,1.00
3474C2B70DB0ACC6,S,523494LQ3,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.600,20250801,,,20110112,082715,20110118,5000.00,93.250,5.270,,,,20110112,220739,1.00
4544E3E6A91AFE38,S,91412GEF8,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER B,20051122,3.500,20110515,,,20110112,082716,20110118,10000.00,100.796,1.036,,,,20110112,220739,1.00
FC335B907D5FBCEF,D,91412GEF8,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER B,20051122,3.500,20110515,,,20110112,082716,20110118,10000.00,100.671,,,,,20110112,220739,1.00
31AEC9557F72AEBE,D,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20110112,082601,20110118,25000.00,108.900,,,,,20110112,220739,1.00
80F5E9C384F267EA,S,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20110112,082707,20110118,5000.00,109.676,1.410,,,,20110112,220739,1.00
0D6AE3EA2654FFE7,S,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20110112,082600,20110118,100000.00,101.735,0.750,,,,20110112,220739,1.00
55D278282991B614,S,341537BS6,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20230501,,,20110112,082715,20110118,5000.00,101.406,3.494,,,,20110112,220739,1.00
B9BC64F4DA8C91C7,D,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20110112,082707,20110118,5000.00,109.475,,,,,20110112,220739,1.00
ADD9F680C00ABE29,D,341537BS6,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20230501,,,20110112,082715,20110118,5000.00,101.246,,,,,20110112,220739,1.00
4E0DA0BA4392860A,D,650028FE8,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,4.300,20240315,,,20110112,082640,20110118,10000.00,93.304,,,,,20110112,220739,1.00
0081CD13A3B871E8,S,414005KK3,HARRIS CNTY TEX UNREFUNDED BAL-SER A-NATL-IBC,20061201,4.750,20311001,,,20110112,082802,20110118,10000.00,93.740,5.249,,,,20110112,220739,1.00
47B081EDF7166C28,D,650028FE8,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,4.300,20240315,,,20110112,082642,20110118,10000.00,93.054,,,,,20110112,220739,1.00
2DDC9F8F3394767A,D,414005KK3,HARRIS CNTY TEX UNREFUNDED BAL-SER A-NATL-IBC,20061201,4.750,20311001,,,20110112,082802,20110118,10000.00,93.640,,,,,20110112,220739,1.00
467E12C6DAF6A466,S,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20110112,082808,20110118,5000.00,106.000,3.105,,,,20110112,220739,1.00
B0EFE96A4502CAC6,S,544495EE0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20160701,,,20110112,082724,20110118,100000.00,106.525,2.250,,,,20110112,220739,1.00
947A034B87495456,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,082625,20110118,25000.00,101.000,6.175,,,,20110112,220739,1.00
0A5649FBCB932F8F,S,391577RK1,GREATER ARIZ DEV AUTH TAXABLE-SER A,20090218,6.848,20190801,,,20110112,082802,20110118,10000.00,108.290,5.612,,,,20110112,220739,1.00
A35AA7F1A0385ABC,S,597834LS7,MIDLOTHIAN TEX ,20030801,4.100,20180815,,,20110112,082817,20110118,5000.00,100.750,3.791,,,,20110112,220739,1.00
7346274CECD79614,D,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20110112,082715,20110118,50000.00,100.756,,,,,20110112,220739,1.00
A712DA42C7DC2373,D,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20110112,082714,20110118,50000.00,100.856,,,,,20110112,220739,1.00
81ADED6BF8520640,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110112,082800,20110118,50000.00,91.610,2.016,,,,20110112,220739,1.00
33B71EFE778BC248,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110112,082800,20110118,25000.00,100.368,4.900,,,,20110112,220739,1.00
DFA37E11F5B03D0F,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20110112,082829,20110118,10000.00,99.551,1.388,,,,20110112,220739,1.00
8A3C38CB95918C37,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20110112,082834,20110118,10000.00,99.551,1.388,,,,20110112,220739,1.00
9A5A9E37269D3DA1,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20110112,082829,20110118,10000.00,99.551,,,,,20110112,220739,1.00
83462D3112BCA0DB,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20110112,082834,20110118,10000.00,99.551,,,,,20110112,220739,1.00
7072AB065506BF6B,S,196458R47,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.000,20130301,,,20110112,082844,20110118,5000.00,104.492,1.828,,,,20110112,220739,1.00
47C0050208E27653,D,391577RK1,GREATER ARIZ DEV AUTH TAXABLE-SER A,20090218,6.848,20190801,,,20110112,082841,20110118,10000.00,108.190,,,,,20110112,220739,1.00
7CBFE21C50524324,S,29509PFN4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20130501,,,20110112,082822,20110118,75000.00,105.388,2.557,,,,20110112,220739,1.00
25743F119CBF9574,S,64966GQ62,NEW YORK N Y SUBSER I-1,20080228,3.500,20120201,,,20110112,082825,20110118,10000.00,102.366,1.195,,,,20110112,220739,1.00
3AE30DBC96022A1B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110112,082821,20110118,25000.00,95.090,5.006,,,,20110112,220739,1.00
18A43BCBCE3F9A1B,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20110112,082826,20110118,20000.00,107.423,3.211,,,,20110112,220739,1.00
85C38A9D19FEDFAC,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110112,082828,20110118,25000.00,97.597,5.192,,,,20110112,220739,1.00
CCDBCD34669FD4C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,082833,20110118,10000.00,100.787,1.201,,,,20110112,220739,1.00
E661C071D0C85508,S,45656RBG6,INDUSTRY CALIF SALES TAX REV ,20080408,4.125,20190101,,,20110112,082832,20110118,30000.00,99.595,4.185,,,,20110112,220739,1.00
FCC678A3F874AF9A,S,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20110112,082834,20110118,5000.00,99.001,5.381,,,,20110112,220739,1.00
CFFA80873BAEAAB6,S,010869BM6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.600,20131001,,,20110112,082834,20110118,15000.00,100.591,3.303,,,,20110112,220739,1.00
140146655C9FB120,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,082835,20110118,10000.00,100.807,1.156,,,,20110112,220739,1.00
D342155D38BCF085,S,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20110112,082834,20110118,10000.00,103.482,2.398,,,,20110112,220739,1.00
CC71F3E789AE99D8,S,64985MYB6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20140615,,,20110112,082838,20110118,10000.00,106.201,0.812,,,,20110112,220739,1.00
3C0E131FB9F0EC26,S,883319ES0,THE COLONY TEX WTR & SWR SYS ,20040815,5.250,20210815,,,20110112,082800,20110118,25000.00,102.953,4.348,,,,20110112,220739,1.00
BC2031F2105AAAB3,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20110112,082839,20110118,10000.00,99.551,1.388,,,,20110112,220739,1.00
64F6DB802943D10C,S,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20110112,082848,20110118,25000.00,84.632,4.011,,,,20110112,220739,1.00
EBAB87ED61D8C516,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20110112,082839,20110118,10000.00,99.551,,,,,20110112,220739,1.00
FD2ADAC9B4D8661D,D,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20110112,082848,20110118,25000.00,84.007,,,,,20110112,220739,1.00
6A646283E2EAF106,S,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20110112,082855,20110118,10000.00,98.705,1.863,,,,20110112,220739,1.00
09C8EA4FC1C6820A,D,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20110112,082855,20110118,10000.00,98.580,,,,,20110112,220739,1.00
AC6939625F603EB0,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110112,082901,20110118,15000.00,96.200,6.383,,,,20110112,220739,1.00
8F7963AC6900DE8E,D,414005KK3,HARRIS CNTY TEX UNREFUNDED BAL-SER A-NATL-IBC,20061201,4.750,20311001,,,20110112,082801,20110118,10000.00,93.390,,,,,20110112,220739,1.00
F5A6E0D86D5B68A3,D,414005KK3,HARRIS CNTY TEX UNREFUNDED BAL-SER A-NATL-IBC,20061201,4.750,20311001,,,20110112,082800,20110118,10000.00,93.640,,,,,20110112,220739,1.00
F7E022936AEB63CB,S,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20110112,082855,20110118,15000.00,99.325,5.349,,,,20110112,220739,1.00
8D815EC174DEFD86,D,29509PFN4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20130501,,,20110112,082814,20110118,75000.00,105.288,,,,,20110112,220739,1.00
CDC2D8581E2558D8,S,13077CHN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20181101,,,20110112,082840,20110118,25000.00,105.665,3.696,,,,20110112,220739,1.00
407439C96DCB28E3,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110112,082846,20110118,50000.00,100.099,4.986,,,,20110112,220739,1.00
7C245402C7A6B385,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110112,082852,20110118,25000.00,105.360,1.264,,,,20110112,220739,1.00
6033BFAE755820B9,S,983349DM0,WYOMING MICH WTR SUPPLY SYS ,20051101,4.350,20200601,,,20110112,082852,20110118,10000.00,98.957,4.487,,,,20110112,220739,1.00
2B8051E7E5C3B28E,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110112,082856,20110118,25000.00,103.420,2.468,,,,20110112,220739,1.00
D685E76D421338CD,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20110112,082858,20110118,5000.00,95.851,6.983,,,,20110112,220739,1.00
8E3C67A66BF15D05,S,545505PP8,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20131201,,,20110112,082858,20110118,10000.00,110.591,1.467,,,,20110112,220739,1.00
E4FAD20772C85F0E,S,536699HD6,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.000,20170201,,,20110112,082858,20110118,5000.00,104.916,2.314,,,,20110112,220739,1.00
D156749148BE0A54,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20110112,082820,20110118,20000.00,107.199,,,,,20110112,220739,1.00
687875DF7A5A41D7,S,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20110112,082900,20110118,25000.00,108.159,3.735,,,,20110112,220739,1.00
CCB722D82F464EB5,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110112,082859,20110118,25000.00,104.449,1.167,,,,20110112,220739,1.00
C672D6F12B02F1DF,S,843146N49,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,4.000,20130401,,,20110112,082900,20110118,5000.00,102.311,2.908,,,,20110112,220739,1.00
E97363F1677ADDF0,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110112,082900,20110118,15000.00,107.412,3.835,,,,20110112,220739,1.00
540C725FE1B81DAD,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20110112,082818,20110118,20000.00,107.323,,,,,20110112,220739,1.00
21B3A04F0E371625,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110112,082822,20110118,25000.00,97.248,,,,,20110112,220739,1.00
E983F852A46B4B41,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110112,082813,20110118,25000.00,97.497,,,,,20110112,220739,1.00
9DC4C0EECC37088D,D,194493RP9,COLLEGE STATION TEX UTIL SYS ,20050501,4.500,20250201,,,20110112,082749,20110118,40000.00,98.464,,,,,20110112,220739,1.00
8020D07B936A30DF,D,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20110112,082929,20110118,15000.00,99.225,,,,,20110112,220739,1.00
4FC95E6BCF45812F,D,29509PFN4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20130501,,,20110112,082910,20110118,75000.00,105.189,,,,,20110112,220739,1.00
DF6093538C5213C5,D,010869BM6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.600,20131001,,,20110112,082827,20110118,15000.00,100.241,,,,,20110112,220739,1.00
4CCCBD31B4AF88EB,D,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20110112,082828,20110118,10000.00,103.133,,,,,20110112,220739,1.00
93CA9DDF0E1497DD,D,010869BM6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.600,20131001,,,20110112,082819,20110118,15000.00,100.491,,,,,20110112,220739,1.00
4CA704CBBD9D27D8,D,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20110112,082818,20110118,10000.00,103.381,,,,,20110112,220739,1.00
6A3CBB7F57EA581D,D,64985MYB6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20140615,,,20110112,082832,20110118,10000.00,105.852,,,,,20110112,220739,1.00
11EB2C910FF1E64D,D,64985MYB6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20140615,,,20110112,082831,20110118,10000.00,106.101,,,,,20110112,220739,1.00
7A56F817A98C75FA,D,13077CHN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20181101,,,20110112,082827,20110118,25000.00,105.665,,,,,20110112,220739,1.00
0DD72E96BA761A17,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110112,082800,20110118,50000.00,99.875,,,,,20110112,220739,1.00
839D1DD33BDB74D4,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110112,082834,20110118,50000.00,99.999,,,,,20110112,220739,1.00
058CABC9B82B277C,S,251093SH4,DETROIT MICH SER A,19990401,5.000,20110401,,,20110112,082941,20110201,20000.00,100.200,3.730,,,,20110112,220739,1.00
62C3484ACC71DAC3,S,686499AA2,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20131101,,,20110112,082911,20110118,25000.00,107.622,2.165,,,,20110112,220739,1.00
E4A2DAE29EE331CA,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110112,082909,20110118,15000.00,96.000,,,,,20110112,220739,1.00
E254AB330E761756,S,63166QBH2,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20151101,,,20110112,082947,20110118,60000.00,109.302,1.954,,,,20110112,220739,1.00
0EECCCAFD7F0B94B,D,63166QBH2,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20151101,,,20110112,082947,20110118,60000.00,108.051,,,,,20110112,220739,1.00
102B0B9FF862DC4E,S,92817FU61,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20130801,,,20110112,082739,20110114,200000.00,110.601,1.023,,,,20110112,220739,1.00
DC2D05F160D84070,D,983349DM0,WYOMING MICH WTR SUPPLY SYS ,20051101,4.350,20200601,,,20110112,082845,20110118,10000.00,98.856,,,,,20110112,220739,1.00
92D982F25A832056,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110112,082800,20110118,25000.00,103.221,,,,,20110112,220739,1.00
071392A371B85DD9,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110112,082849,20110118,25000.00,103.320,,,,,20110112,220739,1.00
C19010163BC5FAB1,D,536699HD6,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.000,20170201,,,20110112,082853,20110118,5000.00,104.217,,,,,20110112,220739,1.00
DB731653D6BC97C2,D,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20110112,082851,20110118,5000.00,95.651,,,,,20110112,220739,1.00
83D807B05A3B1B5C,D,536699HD6,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.000,20170201,,,20110112,082845,20110118,5000.00,104.716,,,,,20110112,220739,1.00
E91F5DA32A1A0134,D,843146N49,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,4.000,20130401,,,20110112,082853,20110118,5000.00,101.612,,,,,20110112,220739,1.00
75292A41390EE66A,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110112,082854,20110118,15000.00,107.063,,,,,20110112,220739,1.00
A14F2229D3E280F0,D,843146N49,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,4.000,20130401,,,20110112,082852,20110118,5000.00,102.111,,,,,20110112,220739,1.00
EEE85502569DEB89,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110112,082852,20110118,15000.00,107.312,,,,,20110112,220739,1.00
FD46FD30783A6B19,D,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20110112,082853,20110118,25000.00,108.059,,,,,20110112,220739,1.00
D8F2BF9589AF646F,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110112,082956,20110118,5000.00,99.912,5.007,,,,20110112,220739,1.00
BCFCF4FFF90FD8F2,D,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20110112,082852,20110118,5000.00,95.151,,,,,20110112,220739,1.00
F71E5E5ACF23A33D,D,018231CT5,ALLENDALE N J BRD ED ,20060115,4.000,20230315,,,20110112,082410,20110118,320000.00,100.226,,S,,,20110112,220739,1.00
A5BB9E29F5B31D80,D,686499AA2,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20131101,,,20110112,082854,20110118,25000.00,107.398,,,,,20110112,220739,1.00
CBE1920DCC45C20E,D,686499AA2,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20131101,,,20110112,082853,20110118,25000.00,107.522,,,,,20110112,220739,1.00
A60879799E57A38A,S,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20110112,082958,20110118,15000.00,102.901,4.391,,,,20110112,220739,1.00
BC631310F4E85D14,D,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20110112,082918,20110118,25000.00,107.810,,,,,20110112,220739,1.00
A7FE3A3184AC48AC,S,68702JBE5,ORO VALLEY ARIZ EXCISE TAX ,20050929,3.500,20140701,,,20110112,083031,20110118,5000.00,105.250,1.921,,,,20110112,220739,1.00
27477830BC7F12EF,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110112,083035,20110118,10000.00,98.500,5.125,,,,20110112,220739,1.00
9007F3C671E594C5,S,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110112,083007,20110118,45000.00,62.665,4.792,,,,20110112,220739,1.00
98001F36DE5260AE,D,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110112,083007,20110118,45000.00,62.565,,,,,20110112,220739,1.00
007894FDDABE222A,D,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110112,083007,20110118,45000.00,62.565,,,,,20110112,220739,1.00
66D6463090C39B34,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110112,083036,20110118,20000.00,99.000,5.083,,,,20110112,220739,1.00
C52B8542FEB8C73D,D,755553VU5,READING PA ,20091015,5.000,20291101,,,20110112,083036,20110118,20000.00,96.500,,,,,20110112,220739,1.00
C65E8E101B3F4AF3,S,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20110112,083048,20110118,10000.00,104.927,3.037,,,,20110112,220739,1.00
1B1333805490F73C,D,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20110112,083048,20110118,10000.00,104.802,,,,,20110112,220739,1.00
ECF6B9262AEFE924,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110112,082954,20110118,5000.00,99.012,,,,,20110112,220739,1.00
AD66333D510FEEAB,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110112,082951,20110118,5000.00,99.512,,,,,20110112,220739,1.00
4950ED743B110B36,S,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110112,083051,20110118,50000.00,62.665,4.792,,,,20110112,220739,1.00
A8435BDD2E5AAFF4,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20110112,083051,20110118,5000.00,92.722,5.051,,,,20110112,220739,1.00
495CA9B3B0149956,D,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110112,083051,20110118,50000.00,62.565,,,,,20110112,220739,1.00
CFCEB5228B9DF637,D,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110112,083051,20110118,50000.00,62.565,,,,,20110112,220739,1.00
64C5FB34283BC008,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20110112,083051,20110118,5000.00,92.562,,,,,20110112,220739,1.00
C088359D38FF887C,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20110112,083051,20110118,5000.00,92.562,,,,,20110112,220739,1.00
40F77388C0A52851,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20110112,083100,20110118,10000.00,106.470,3.253,,,,20110112,220739,1.00
254A4A13826D2717,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,083036,20110118,10000.00,97.850,5.159,,,,20110112,220739,1.00
277B4FF1E897AB7E,S,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20110112,083034,20110118,10000.00,104.192,3.567,,,,20110112,220739,1.00
D6C9AE70693B90A0,S,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20110112,083004,20110118,20000.00,102.901,4.391,,,,20110112,220739,1.00
EFFB54FC90407E05,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,083024,20110118,10000.00,97.750,,,,,20110112,220739,1.00
0A550757DDA684CC,D,61074PFR3,MONROE CNTY N Y PUB IMPT,20070715,4.375,20260601,,,20110112,083018,20110118,35000.00,89.654,,,,,20110112,220739,1.00
66D7CBAA34948C1E,D,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20110112,083024,20110118,10000.00,104.091,,,,,20110112,220739,1.00
B7D7CDDD3923BA8D,D,983349DM0,WYOMING MICH WTR SUPPLY SYS ,20051101,4.350,20200601,,,20110112,082845,20110118,10000.00,98.607,,,,,20110112,220739,1.00
7FF53722657ED0A7,S,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20110112,083140,20110113,10000.00,115.875,2.598,,,,20110112,220739,1.00
A477D1041C60D062,S,005482Q80,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.250,20221201,,,20110112,083107,20110118,15000.00,108.200,4.023,,,,20110112,220739,1.00
7038A5FF0AEF3C3B,P,005482Q80,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.250,20221201,,,20110112,083128,20110118,15000.00,106.200,4.312,,,,20110112,220739,1.00
A75AD976B728C001,S,346831CG3,FORT BEND TEX FLOOD CTL WTR ,20010701,5.000,20180301,,,20110112,083155,20110118,5000.00,100.411,1.524,,,,20110112,220739,1.00
E34A84EE0284EEEA,D,346831CG3,FORT BEND TEX FLOOD CTL WTR ,20010701,5.000,20180301,,,20110112,083155,20110118,5000.00,100.410,,,,,20110112,220739,1.00
5D40A7D71923F257,D,61074PFR3,MONROE CNTY N Y PUB IMPT,20070715,4.375,20260601,,,20110112,083013,20110118,35000.00,89.904,,,,,20110112,220739,1.00
ACB49C8DD04F3894,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20110112,083157,20110118,10000.00,92.460,5.176,,,,20110112,220739,1.00
6C1923011B67CC9C,S,544646YW6,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,2.500,20110701,,,20110112,083200,20110114,25000.00,100.575,1.252,,,,20110112,220739,1.00
23D819A398CD424A,D,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20110112,082225,20110118,15000.00,97.872,,,,,20110112,220739,1.00
E5ABCC91735B9646,S,54438CEC2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,3.500,20120801,,,20110112,083200,20110114,15000.00,102.273,2.000,,,,20110112,220739,1.00
AC26D1C940E0932C,S,053393BA1,AVALON BORO PA ,20060815,3.900,20140601,,,20110112,083237,20110118,20000.00,100.841,3.525,,,,20110112,220739,1.00
BD9445D64CECD04C,S,534296BL1,LINCOLN NEB HSG AUTH HSG REV SUMMER HILL APT PROJ,20030501,5.500,20330401,,,20110112,083000,20110114,10000.00,78.606,7.490,,,,20110112,220739,1.00
918C170C5DC00F78,D,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20110112,083241,20110118,20000.00,102.875,,,,,20110112,220739,1.00
A88174395DA76CC0,D,830626FY8,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,0.000,20240815,Y,,20110112,083115,20110217,120000.00,55.999,,,,,20110112,220739,1.00
342E9D23EDA33E93,S,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20110112,083241,20110118,20000.00,104.125,3.292,,,,20110112,220739,1.00
DC35977308274972,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110112,083249,20110118,30000.00,99.972,5.377,,,,20110112,220739,1.00
6579AA31DECC1593,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110112,083249,20110118,30000.00,99.472,,,,,20110112,220739,1.00
F4E2CDD67D3026DC,P,597146AG4,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER A,20081121,,20391115,,,20110112,083233,20110120,1MM+,100.000,0.000,,,,20110112,220739,1.00
209AF8A40394BCFA,S,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20110112,083245,20110117,5000.00,89.290,5.702,,,,20110112,220739,1.00
880D4FC41E8EDC82,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110112,083309,20110118,100000.00,100.353,1.513,,,,20110112,220739,1.00
D119B70A26666FEA,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110112,083308,20110118,100000.00,99.472,,,,,20110112,220739,1.00
C293E02E3A52279C,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110112,083308,20110118,100000.00,99.972,5.377,,,,20110112,220739,1.00
1B98267074B3EE75,S,792075HD8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20290701,,,20110112,083237,20110118,10000.00,99.997,5.000,,,,20110112,220739,1.00
50950277828A4DE4,S,249164EF7,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.000,20160801,,,20110112,083243,20110118,15000.00,104.690,2.091,,,,20110112,220739,1.00
8A015E8CC351C1AE,P,249164EF7,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.000,20160801,,,20110112,083257,20110118,15000.00,102.940,2.791,,,,20110112,220739,1.00
FF66EE19DBA7AEBF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,083308,20110118,10000.00,98.375,5.359,,,,20110112,220739,1.00
5EBAE28E1C8CA198,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110112,082700,20110118,1MM+,99.779,6.288,,,,20110112,220739,1.00
F3CACED5943B9C6B,S,534296BL1,LINCOLN NEB HSG AUTH HSG REV SUMMER HILL APT PROJ,20030501,5.500,20330401,,,20110112,083000,20110118,5000.00,78.606,7.491,,,,20110112,220739,1.00
C6F81283FEE0ECF0,D,053393BA1,AVALON BORO PA ,20060815,3.900,20140601,,,20110112,083230,20110118,20000.00,100.616,,,,,20110112,220739,1.00
A4336B36CAEEE173,D,053393BA1,AVALON BORO PA ,20060815,3.900,20140601,,,20110112,083225,20110118,20000.00,100.740,,,,,20110112,220739,1.00
3295AD6F584DE518,S,667027ZF6,NORTHSIDE TEX INDPT SCH DIST VAR-REF-SER B,20060501,4.000,20350601,,,20110112,083200,20110114,50000.00,101.031,,,,,20110112,220739,1.00
4EF353246EEE23C0,S,667027ZF6,NORTHSIDE TEX INDPT SCH DIST VAR-REF-SER B,20060501,4.000,20350601,,,20110112,083300,20110114,50000.00,101.031,,,,,20110112,220739,1.00
FCBF65A5BA4E4781,P,6461292J4,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081107,,20391001,,,20110112,083255,20110120,1MM+,100.000,0.000,,,,20110112,220739,1.00
D97C0839C7AFB226,S,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20110112,083335,20110118,10000.00,111.088,1.500,,,,20110112,220739,1.00
A119389D47F5BC60,D,13077CHN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20181101,,,20110112,082800,20110118,25000.00,105.416,,,,,20110112,220739,1.00
EFB25FB2F71BF75C,S,796815WC8,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-B,20011025,4.000,20121101,,,20110112,083324,20110118,5000.00,98.410,4.937,,,,20110112,220739,1.00
BAF1C552856591F0,D,830626FU6,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,0.000,20200815,Y,,20110112,083039,20110217,120000.00,71.833,,,,,20110112,220739,1.00
F8916DE7FD9ED0D0,S,571720JJ1,MARS PA AREA SCH DIST REF-SER B,20020615,4.300,20150301,,,20110112,083300,20110118,25000.00,103.672,0.992,,,,20110112,220739,1.00
D258E3CA54892FDE,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110112,083351,20110118,50000.00,99.332,5.045,,,,20110112,220739,1.00
4750FBDEA2CAE5A2,S,783245GL1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20150201,,,20110112,083300,20110114,10000.00,107.651,2.500,,,,20110112,220739,1.00
DD1D8B75B685F811,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110112,083409,20110118,50000.00,107.041,7.000,,,,20110112,220739,1.00
0C38A6DB414A22CB,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20110112,083032,20110112,1MM+,100.000,0.000,,,,20110112,220739,1.00
79D446D7F1717D34,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110112,083412,20110118,50000.00,99.332,5.045,,,,20110112,220739,1.00
8000286B6FA00468,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110112,083409,20110118,50000.00,105.041,,,,,20110112,220739,1.00
A8CE0D7854AF8FE6,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20110112,083423,20110118,20000.00,97.457,5.198,,,,20110112,220739,1.00
B4C00B1F9F7ECBB7,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20110112,083420,20110118,25000.00,96.575,4.850,,,,20110112,220739,1.00
A8A0B449E9345323,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110112,083428,20110118,15000.00,99.500,5.040,,,,20110112,220739,1.00
8750F9E3A5EF82C4,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110112,083428,20110118,15000.00,98.000,,,,,20110112,220739,1.00
F7A5312D8117F3F3,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20110112,083425,20110118,5000.00,97.330,4.365,,,,20110112,220739,1.00
4DE2E826BF706698,D,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20110112,083233,20110118,500000.00,98.750,,,,,20110112,220739,1.00
9C4E159B047AFC30,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20110112,083439,20110118,20000.00,91.000,5.610,,,,20110112,220739,1.00
69F321869A707522,S,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20110112,083441,20110118,5000.00,109.466,1.100,,,,20110112,220739,1.00
4668E04D874AB8D6,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110112,083428,20110118,15000.00,98.000,,,,,20110112,220739,1.00
01D42E1098EAF9EB,S,806640LB2,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,4.900,20180801,,,20110112,083445,20110118,5000.00,101.851,1.421,,,,20110112,220739,1.00
45F9B18131301ABF,D,806640LB2,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,4.900,20180801,,,20110112,083445,20110118,5000.00,101.851,,,,,20110112,220739,1.00
3DB22A6102AFED8C,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110112,083445,20110118,5000.00,92.075,,,,,20110112,220739,1.00
23F103D2AFE3F9AE,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110112,083354,20110118,270000.00,90.743,,,,,20110112,220739,1.00
51F11113654CFB69,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20110112,083456,20110118,10000.00,93.694,5.151,,,,20110112,220739,1.00
04ECA5F2F2017571,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20110112,083509,20110118,5000.00,93.694,5.151,,,,20110112,220739,1.00
9B7537A53AA4ED19,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20110112,083506,20110118,15000.00,94.664,6.029,,,,20110112,220739,1.00
DE6D6427D7090B04,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110112,083505,20110118,10000.00,98.999,5.232,,,,20110112,220739,1.00
F41B9D9065566077,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110112,083508,20110118,10000.00,92.875,4.997,,,,20110112,220739,1.00
78B8C5F1159E39B6,S,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110112,083514,20110127,35000.00,103.862,4.489,,,,20110112,220739,1.00
B399CBD3D4614567,D,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110112,083514,20110127,35000.00,101.862,,,,,20110112,220739,1.00
878E4B6FCA8B2A2E,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,083520,20110114,10000.00,99.550,5.284,,,,20110112,220739,1.00
80158F2E4C00FA72,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110112,083500,20110118,25000.00,99.997,5.000,,,,20110112,220739,1.00
0D73CD20BC9121DF,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20110112,083522,20110118,10000.00,96.575,4.850,,,,20110112,220739,1.00
38A67A212BC4522A,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20110112,083511,20110118,90000.00,55.438,5.501,,,,20110112,220739,1.00
C6815E79EA1AA2EA,P,357281CU6,FREMONT CUSTER & EL PASO CNTYS ,20040115,5.250,20171201,,,20110112,083429,20110118,10000.00,105.740,3.141,,,,20110112,220739,1.00
D453CC63B692F5A5,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110112,083430,20110131,25000.00,86.968,6.001,,,,20110112,220739,1.00
8687F67E0952DEFA,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20110112,083533,20110114,5000.00,94.949,5.511,,,,20110112,220739,1.00
F8D4ED5CA42C95A8,S,64983MUX4,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20160215,,,20110112,083527,20110118,10000.00,108.641,3.144,,,,20110112,220739,1.00
EB491154826584A8,D,64983MUX4,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20160215,,,20110112,083527,20110118,10000.00,107.391,,,,,20110112,220739,1.00
3A74A7C68315F674,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,083537,20110118,10000.00,104.400,6.771,,,,20110112,220739,1.00
09AA60226A6A20CE,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110112,083531,20110118,10000.00,99.620,5.491,,,,20110112,220739,1.00
D0127D35F4FF425B,S,64966H6K1,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20240301,,,20110112,083533,20110118,10000.00,99.623,5.039,,,,20110112,220739,1.00
D307DEA23A0966BC,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20110112,083516,20110118,10000.00,8.500,7.742,,,,20110112,220739,1.00
CAABC7FE5AC4ED70,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110112,083531,20110118,10000.00,97.620,,,,,20110112,220739,1.00
08AC7A50ECAF79B5,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20110112,083516,20110118,10000.00,8.400,,,,,20110112,220739,1.00
E07D9A2788B2A6DC,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,083544,20110118,15000.00,101.285,5.949,,,,20110112,220739,1.00
B010B2E1444C8DDB,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110112,083536,20110113,5000.00,99.211,5.608,,,,20110112,220739,1.00
E319ED26FDC50942,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110112,083551,20110118,5000.00,94.507,5.379,,,,20110112,220739,1.00
CAE56416770253EA,S,41981TCS0,HAWAII ST HBR SYS REV AMT-SER B,20040610,5.000,20230101,,,20110112,083545,20110118,50000.00,101.106,4.649,,,,20110112,220739,1.00
D3B1A6A8D1C71242,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110112,083547,20110118,5000.00,99.250,6.067,,,,20110112,220739,1.00
86E5C9C61CF3BE0A,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20110112,083400,20110118,10000.00,92.350,,,,,20110112,220739,1.00
72E02DF060FF1096,S,355748MY7,FREDERICK MD ,20050815,5.000,20140801,,,20110112,083553,20110118,30000.00,112.377,1.400,,,,20110112,220739,1.00
C824E745C4968415,S,650028FE8,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,4.300,20240315,,,20110112,083556,20110118,10000.00,93.304,5.000,,,,20110112,220739,1.00
2EC4397C780BD75D,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110112,083559,20110118,25000.00,105.663,4.011,,,,20110112,220739,1.00
737858C269C5FC43,S,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20110112,083600,20110118,10000.00,111.472,3.017,,,,20110112,220739,1.00
04C07A1D0F7DA457,D,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110112,083559,20110118,25000.00,103.663,,,,,20110112,220739,1.00
67B86A17E9553989,D,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20110112,083600,20110118,10000.00,109.972,,,,,20110112,220739,1.00
507733248C20180C,S,357281CU6,FREMONT CUSTER & EL PASO CNTYS ,20040115,5.250,20171201,,,20110112,083503,20110118,10000.00,107.490,2.526,,,,20110112,220739,1.00
99EB3C590B388AFB,P,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20110112,083523,20110118,10000.00,97.820,5.298,,,,20110112,220739,1.00
3644618BDEC2BE0F,P,196707DW0,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20280301,,,20110112,083536,20110118,15000.00,98.550,5.128,,,,20110112,220739,1.00
0FC7D182CD9D034A,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20110112,083534,20110118,5000.00,92.919,5.800,,,,20110112,220739,1.00
788F34D7C733F38C,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20110112,083610,20110118,5000.00,89.200,5.695,,,,20110112,220739,1.00
602069C7964432F9,S,611322GS1,MONROE TWP N J BRD ED REF,20100512,2.000,20120301,,,20110112,083612,20110118,20000.00,100.985,1.112,,,,20110112,220739,1.00
05372FB2C5D6807A,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110112,083615,20110118,10000.00,99.575,6.255,,,,20110112,220739,1.00
E108D43BF7E18BB8,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20110112,083619,20110118,5000.00,103.000,6.533,,,,20110112,220739,1.00
DF1D06C84D565CDD,S,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20110112,083616,20110118,50000.00,100.856,1.004,,,,20110112,220739,1.00
5C6DD63E46980C52,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110112,083520,20110118,15000.00,108.511,,,,,20110112,220739,1.00
FD9018BF94555CF1,S,681752CW9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20311201,,,20110112,083630,20110118,5000.00,91.576,5.031,,,,20110112,220739,1.00
C4F55E3D3C7A9C81,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110112,083614,20110118,25000.00,98.500,4.660,,,,20110112,220739,1.00
CADCA0787FE8A45B,P,194493RP9,COLLEGE STATION TEX UTIL SYS ,20050501,4.500,20250201,,,20110112,083516,20110118,40000.00,98.364,4.660,,,,20110112,220739,1.00
6F55622A9AA44844,S,823194SY2,SHENENDEHOWA CENT SCH DIST N Y ,20050501,4.000,20210615,,,20110112,083623,20110119,15000.00,99.997,4.000,,,,20110112,220739,1.00
73405FCB972C7A36,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110112,083641,20110118,10000.00,98.641,5.091,,,,20110112,220739,1.00
F05FB6AC6DA3F2D5,S,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20110112,083638,20110118,15000.00,112.378,3.150,,,,20110112,220739,1.00
0A409121D41C8E74,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20110112,083506,20110118,15000.00,94.464,,,,,20110112,220739,1.00
BA2F3CC7EB743E14,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20110112,083649,20110118,5000.00,101.750,6.014,,,,20110112,220739,1.00
B2AD2BE21FF7072F,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110112,083650,20110118,10000.00,98.641,5.091,,,,20110112,220739,1.00
FFADD80B71ECC27D,P,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110112,083646,20110118,140000.00,99.000,5.816,,,,20110112,220739,1.00
F891DAAE8F695952,S,838836KL7,SOUTH MIDDLETON PA SCH DIST ,20110216,2.200,20161001,Y,,20110112,083646,20110216,35000.00,99.999,2.200,,,,20110112,220739,1.00
3DFF24D0A0FE9519,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110112,083657,20110118,10000.00,98.641,5.091,,,,20110112,220739,1.00
C7DBD9096DE5455D,S,838836KL7,SOUTH MIDDLETON PA SCH DIST ,20110216,2.200,20161001,Y,,20110112,083652,20110216,35000.00,99.999,2.200,,,,20110112,220739,1.00
83EE507BBFAEF03F,S,262608MA7,DU PAGE & WILL CNTYS ILL CMNTY ,20010530,4.500,20151230,,,20110112,083600,20110112,145000.00,103.753,0.600,,,,20110112,220739,1.00
636A42F69DA47AAA,D,611322GS1,MONROE TWP N J BRD ED REF,20100512,2.000,20120301,,,20110112,083605,20110118,20000.00,100.785,,,,,20110112,220739,1.00
C598B4C7FB2F6578,D,611322GS1,MONROE TWP N J BRD ED REF,20100512,2.000,20120301,,,20110112,083556,20110118,20000.00,100.885,,,,,20110112,220739,1.00
59FED71FC0D9A9D4,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,083707,20110118,15000.00,102.000,5.973,,,,20110112,220739,1.00
BA775D05595A5B8C,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110112,083704,20110118,10000.00,94.000,5.744,,,,20110112,220739,1.00
970F224D4F54F947,S,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20110112,083611,20110118,5000.00,96.722,4.800,,,,20110112,220739,1.00
E366F9D8DCAF3C39,S,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20110112,083655,20110118,5000.00,101.322,4.424,,,,20110112,220739,1.00
372CDB5C39DD0662,S,242595KM7,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,5.000,20220501,,,20110112,083636,20110118,5000.00,104.599,1.378,,,,20110112,220739,1.00
2AA068172301EF6B,S,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20110112,083707,20110118,15000.00,100.000,4.894,,,,20110112,220739,1.00
D4B83A181CB393F5,D,242595KM7,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,5.000,20220501,,,20110112,083636,20110118,5000.00,104.439,,,,,20110112,220739,1.00
EEB3C34EFEAA6626,D,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20110112,083707,20110118,15000.00,99.600,,,,,20110112,220739,1.00
7BA4CECDB6C45AC1,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20110112,083612,20110118,40000.00,105.635,,,,,20110112,220739,1.00
D8482988893DD571,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110112,083711,20110118,25000.00,101.509,4.726,,,,20110112,220740,1.00
19FB945DAE8DB965,S,108151ZB0,BRIDGEPORT CONN TAXABLE-SER B,20031101,4.950,20130915,,,20110112,083724,20110118,20000.00,105.350,2.844,,,,20110112,220740,1.00
1228DA43B6C24CDF,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110112,083700,20110118,25000.00,99.271,,,,,20110112,220740,1.00
9071FB07D9FA2407,S,677555E75,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,2.750,20151201,,,20110112,083721,20110118,10000.00,101.167,2.494,,,,20110112,220740,1.00
87031312CC024135,D,677555E75,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,2.750,20151201,,,20110112,083721,20110118,10000.00,100.366,,,,,20110112,220740,1.00
21BDA079AD5871C1,D,677555E75,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,2.750,20151201,,,20110112,083721,20110118,10000.00,100.366,,,,,20110112,220740,1.00
69135C7D5DEF21DB,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110112,083725,20110118,50000.00,71.919,6.226,,,,20110112,220740,1.00
A8BFE5E35DAF6678,S,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20110112,083723,20110118,10000.00,104.342,4.161,,,,20110112,220740,1.00
326D795A8A2F9935,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20110112,083613,20110118,40000.00,105.385,,,,,20110112,220740,1.00
EE96008FC1AC1EB8,D,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20110112,083723,20110118,10000.00,104.242,,,,,20110112,220740,1.00
0784CCD5890FDEB5,D,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20110112,083500,20110118,5000.00,92.719,,,,,20110112,220740,1.00
35777C7FE0757B57,D,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20110112,083637,20110118,15000.00,110.003,,,,,20110112,220740,1.00
2B15608056C6C944,D,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20110112,083636,20110118,15000.00,110.253,,,,,20110112,220740,1.00
AD0F4DC65AB611F4,D,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20110112,083000,20110118,15000.00,102.801,,,,,20110112,220740,1.00
0C44F367FBF5DB68,D,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20110112,083000,20110118,20000.00,102.800,,,,,20110112,220740,1.00
9786AFA23B338ABD,S,896417KS0,TRINITY AREA SCH DIST PA ,20030401,4.000,20161101,,,20110112,083700,20110118,10000.00,105.131,2.094,,,,20110112,220740,1.00
BB6A61ABEAE4FC0F,S,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20110112,083448,20110118,15000.00,12.817,8.449,,,,20110112,220740,1.00
329B3331DC3FE507,D,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20110112,083648,20110118,5000.00,100.622,,,,,20110112,220740,1.00
73A5B7704B662B0D,D,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20110112,083645,20110118,5000.00,101.121,,,,,20110112,220740,1.00
F9C096CB7A12AA7D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110112,083801,20110118,50000.00,107.041,7.000,,,,20110112,220740,1.00
04EA149E55FCD52F,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110112,083801,20110118,50000.00,105.041,,,,,20110112,220740,1.00
1B9EFADB72B27FF3,S,92817LKT9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20301001,,,20110112,083800,20110120,100000.00,104.440,4.380,,,,20110112,220740,1.00
16A6A8D51C38AC9B,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110112,083808,20110118,5000.00,101.000,6.223,,,,20110112,220740,1.00
AF36B029F05256D0,S,644800M84,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20260601,,,20110112,083805,20110118,30000.00,98.700,4.115,,,,20110112,220740,1.00
C8A919A80B95BBA3,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110112,083547,20110118,15000.00,108.261,,,,,20110112,220740,1.00
DCE58EDE3247B536,D,073185V64,BAYTOWN TEX CTFS OBLIG,20011201,5.000,20160201,,,20110112,083713,20110118,25000.00,100.051,,,,,20110112,220740,1.00
459133B7D6E9DFB4,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110112,083820,20110118,100000.00,112.632,3.440,,,,20110112,220740,1.00
5588D3590F066B24,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110112,083820,20110118,100000.00,111.132,,,,,20110112,220740,1.00
4D05160455CA8670,D,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20110112,083723,20110118,10000.00,103.992,,,,,20110112,220740,1.00
4CADAE8D9E63E9B0,D,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20110112,083720,20110118,10000.00,104.242,,,,,20110112,220740,1.00
368255C957EAA050,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110112,083832,20110118,10000.00,101.000,6.853,,,,20110112,220740,1.00
9B6FBAB8BCAF3A3E,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,083821,20110118,15000.00,100.000,5.999,,,,20110112,220740,1.00
FE7A4AAEAE87251A,S,967244FE9,WICHITA KANS SER 794,20080801,3.500,20150901,,,20110112,083826,20110118,10000.00,104.085,2.556,,,,20110112,220740,1.00
2C0635C74F3D715A,S,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20110112,083833,20110119,10000.00,66.960,4.709,,,,20110112,220740,1.00
F1C28E6347AA7843,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110112,083852,20110118,5000.00,99.575,6.255,,,,20110112,220740,1.00
AEA83EC8C9E48E27,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20110112,083855,20110118,10000.00,87.678,5.300,,,,20110112,220740,1.00
6137353AF65B6330,D,64966CG47,NEW YORK N Y SER G,20040226,4.700,20240801,,,20110112,083752,20110118,15000.00,97.071,,,,,20110112,220740,1.00
6195FDF5E7D0E827,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20110112,083854,20110118,25000.00,97.392,5.479,,,,20110112,220740,1.00
4B2D15F6E431BA3C,S,46360RAK3,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 03-19-GRP FOUR,20060913,4.500,20150902,,,20110112,083904,20110118,40000.00,99.000,4.742,,,,20110112,220740,1.00
8E2E1ED88A03F974,D,64966CG47,NEW YORK N Y SER G,20040226,4.700,20240801,,,20110112,083753,20110118,15000.00,96.821,,,,,20110112,220740,1.00
7385060B7F31349E,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110112,083909,20110118,85000.00,89.375,,,,,20110112,220740,1.00
DAA401EC993FFE9E,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20110112,083908,20110118,5000.00,110.250,4.585,,,,20110112,220740,1.00
AB2982AD00B1469D,P,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110112,083919,20110118,30000.00,99.000,5.816,,,,20110112,220740,1.00
5FE51A913E19211A,S,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20110112,083922,20110118,5000.00,102.080,1.354,,,,20110112,220740,1.00
D2BCA67A4846EF66,D,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20110112,083922,20110118,5000.00,102.080,,,,,20110112,220740,1.00
D1BE55C421458465,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20110112,083933,20110118,10000.00,105.243,1.703,,,,20110112,220740,1.00
8001E6C9756F174F,S,418308MC3,HASLETT MICH PUB SCH DIST BLDG & SITE,20011108,5.000,20220501,,,20110112,083913,20110118,5000.00,102.882,1.301,,,,20110112,220740,1.00
DB475173882AAA43,D,418308MC3,HASLETT MICH PUB SCH DIST BLDG & SITE,20011108,5.000,20220501,,,20110112,083913,20110118,5000.00,102.722,,,,,20110112,220740,1.00
4D1138CB8226A702,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110112,083728,20110118,85000.00,89.500,,,,,20110112,220740,1.00
A0C008D0D389DEF0,S,1008526B3,BOSTON MASS REF-SER A,20030201,5.000,20220201,,,20110112,083939,20110118,10000.00,108.417,0.823,,,,20110112,220740,1.00
E6CCA07C1C818D78,S,774285K82,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20330215,,,20110112,083521,20110118,10000.00,99.899,4.757,,,,20110112,220740,1.00
BF3EA4DEED9772BB,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110112,083952,20110118,50000.00,102.750,4.832,,,,20110112,220740,1.00
0934768618B0000F,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20110112,083958,20110118,10000.00,102.500,4.461,,,,20110112,220740,1.00
354D9D4DE369E5E5,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,084002,20110114,30000.00,99.576,5.029,,,,20110112,220740,1.00
62C72FC2A0CB0C76,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110112,083959,20110118,5000.00,96.339,5.593,,,,20110112,220740,1.00
40747C362D987E7E,S,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20110112,084000,20110118,25000.00,104.227,3.972,,,,20110112,220740,1.00
D5DCF07D80A3483F,S,516447BL2,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20310501,,,20110112,083910,20110118,30000.00,21.400,7.091,,,,20110112,220740,1.00
1959375D6E364240,S,516447BL2,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20310501,,,20110112,083922,20110118,30000.00,21.400,7.091,,,,20110112,220740,1.00
F13EA93020086ED8,D,073185V64,BAYTOWN TEX CTFS OBLIG,20011201,5.000,20160201,,,20110112,083712,20110118,25000.00,100.176,,,,,20110112,220740,1.00
7028480713F8EBCF,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110112,084012,20110118,5000.00,101.000,5.113,,,,20110112,220740,1.00
4C0B2D99C58EACA5,S,919213CX4,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,5.500,20230901,,,20110112,084010,20110118,10000.00,82.129,7.743,,,,20110112,220740,1.00
E7A675F53C590E6F,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110112,084020,20110118,25000.00,100.000,4.999,,,,20110112,220740,1.00
EECCBEBA579ED7A7,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,083952,20110118,25000.00,97.750,,,,,20110112,220740,1.00
C4AD752C1982D19A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,084026,20110118,10000.00,102.600,5.097,,,,20110112,220740,1.00
D5F936E43EA2A500,S,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20110112,084029,20110118,5000.00,100.655,4.527,,,,20110112,220740,1.00
690766AB37018110,S,611821CU1,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,6.980,20250501,,,20110112,084030,20110118,5000.00,107.800,5.780,,,,20110112,220740,1.00
4B6198259EC0A6E1,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110112,084021,20110118,110000.00,100.335,4.929,,,,20110112,220740,1.00
428A9ED1E0869D9A,S,820871JG7,SHEBOYGAN CNTY WIS REF-TAXABLE,20030101,5.650,20180501,,,20110112,084029,20110118,25000.00,105.264,1.500,,,,20110112,220740,1.00
804A1796099339A9,D,820871JG7,SHEBOYGAN CNTY WIS REF-TAXABLE,20030101,5.650,20180501,,,20110112,084029,20110118,25000.00,104.764,,,,,20110112,220740,1.00
DFC88521D024A55B,D,03255LEX3,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20190801,,,20110112,083929,20110118,50000.00,103.509,,,,,20110112,220740,1.00
970A2EE9CC022727,D,03255LEX3,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20190801,,,20110112,083952,20110118,50000.00,103.384,,,,,20110112,220740,1.00
37C025E13EA51DFB,S,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20110112,084038,20110118,10000.00,100.000,4.998,,,,20110112,220740,1.00
072C8397DD1C4303,S,64966CG47,NEW YORK N Y SER G,20040226,4.700,20240801,,,20110112,084034,20110118,15000.00,97.072,5.000,,,,20110112,220740,1.00
A27543A71DAD4BCE,S,341422S38,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20220601,,,20110112,084023,20110118,30000.00,100.893,4.069,,,,20110112,220740,1.00
B3801F2D35F1C4AE,S,414005EB0,HARRIS CNTY TEX SER C,20091230,5.000,20210815,,,20110112,084040,20110118,10000.00,106.686,4.068,,,,20110112,220740,1.00
DEC8B8A8C978921F,S,793572WT1,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20260301,Y,,20110112,084028,20110118,10000.00,100.000,4.499,,,Y,20110112,220740,1.00
237AC21675ECDEF0,D,414005EB0,HARRIS CNTY TEX SER C,20091230,5.000,20210815,,,20110112,084040,20110118,10000.00,105.186,,,,,20110112,220740,1.00
D76B957E8426C7C8,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110112,084033,20110118,15000.00,71.919,6.226,,,,20110112,220740,1.00
DCE4604C21977394,S,228129Q54,CROWLEY TEX INDPT SCH DIST SCH BLDG,20070801,4.625,20310801,,,20110112,084051,20110118,5000.00,97.966,4.781,,,,20110112,220740,1.00
8927AC0FDE00374B,S,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20110112,084100,20110118,10000.00,102.000,4.510,,,,20110112,220740,1.00
C83A3854CC94A3DE,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,084105,20110119,50000.00,100.000,4.999,,,,20110112,220740,1.00
CBF45DF8C3DF130F,S,278245FH3,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.000,20260501,,,20110112,084117,20110118,5000.00,100.239,4.917,,,,20110112,220740,1.00
07F73001B8B189B3,S,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20110112,084114,20110118,35000.00,80.590,6.400,,,,20110112,220740,1.00
2CDE05B388EF9E0B,S,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20110112,084122,20110118,20000.00,105.660,1.114,,,,20110112,220740,1.00
C8177E2B6D134C63,S,64971M2X9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20200201,,,20110112,084049,20110118,500000.00,109.118,0.730,,,,20110112,220740,1.00
FE76D8B55521EA95,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110112,084127,20110118,40000.00,92.675,5.500,,,,20110112,220740,1.00
EFC6D825E86201AD,S,516447BL2,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20310501,,,20110112,084034,20110118,100000.00,21.400,7.091,,,,20110112,220740,1.00
2EC834E4595E1D5F,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20110112,084107,20110118,110000.00,99.997,5.000,,,,20110112,220740,1.00
342E612C609B910B,S,93978EKE1,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,4.900,20140901,,,20110112,084133,20110118,15000.00,100.319,4.364,,,,20110112,220740,1.00
383C58B67D3F61A1,D,93978EKE1,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,4.900,20140901,,,20110112,084133,20110118,15000.00,100.319,,,,,20110112,220740,1.00
8CBD7749613DF141,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110112,083351,20110118,270000.00,90.803,,,,,20110112,220740,1.00
18DD5463A089DFF7,S,677581CD0,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20150615,,,20110112,084140,20110118,35000.00,107.521,2.200,,,,20110112,220740,1.00
45A4767063F5E545,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20110112,084129,20110118,5000.00,82.223,5.153,,,,20110112,220740,1.00
962503679F4CAD17,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20110112,084129,20110118,5000.00,82.062,,,,,20110112,220740,1.00
F78A154246307D63,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20110112,084144,20110118,25000.00,106.500,6.346,,,,20110112,220740,1.00
5818716DB923F1EE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20110112,084100,20110118,25000.00,97.260,7.479,,,,20110112,220740,1.00
949C817D9839FF8F,S,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20110112,084154,20110118,50000.00,102.463,4.622,,,,20110112,220740,1.00
E98F0DEAC9142B6D,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110112,084150,20110118,15000.00,71.919,6.226,,,,20110112,220740,1.00
B94AE4F3609D6B40,P,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20110112,084151,20110114,35000.00,102.772,4.836,,,,20110112,220740,1.00
A19DFE7F37D22F5D,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110112,083954,20110118,1000000.00,97.931,5.650,,,,20110112,220740,1.00
59CF1CF07F27F4FC,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20110112,084136,20110112,1MM+,100.000,0.000,,,,20110112,220740,1.00
4910158D77BBD7A0,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20110112,083715,20110118,10000.00,91.250,5.927,,,,20110112,220740,1.00
51BAACC52C5F3A76,S,727199CH2,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.375,20160215,,,20110112,084202,20110118,10000.00,100.247,2.030,,,,20110112,220740,1.00
24B3C8537EDF4F86,S,727199CH2,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.375,20160215,,,20110112,084206,20110118,10000.00,100.247,2.030,,,,20110112,220740,1.00
AB0AF99BCCA19F84,D,727199CH2,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.375,20160215,,,20110112,084202,20110118,10000.00,100.246,,,,,20110112,220740,1.00
F625E49F8EFA8DE1,D,727199CH2,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.375,20160215,,,20110112,084206,20110118,10000.00,100.246,,,,,20110112,220740,1.00
A8E7B743D2C386B6,S,920729GV6,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.980,20180501,,,20110112,084214,20110118,20000.00,103.320,4.440,,,,20110112,220740,1.00
761EF8907EE7CB4A,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110112,084214,20110118,15000.00,100.560,4.899,,,,20110112,220740,1.00
79B7E5CBA371CEF7,S,649786BJ8,NEW YORK ST ,19670815,2.000,20120815,,,20110112,084212,20110118,10000.00,100.098,0.687,,,,20110112,220740,1.00
2FA8B426760684A4,S,64971KLV6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.900,20240201,,,20110112,084140,20110118,5000.00,100.964,4.399,,,,20110112,220740,1.00
8521D4B082A0D21D,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110112,084151,20110118,20000.00,102.053,2.675,,,,20110112,220740,1.00
7E5EF42DD1F4AA71,D,64971KLV6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.900,20240201,,,20110112,084140,20110118,5000.00,100.804,,,,,20110112,220740,1.00
738C4A5DCCD8A261,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110112,084151,20110118,20000.00,102.152,,,,,20110112,220740,1.00
AA23BC4CF8B2C55F,D,80168QCZ3,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20210601,,,20110112,084100,20110118,90000.00,97.178,,,,,20110112,220740,1.00
5B9B9A847A054792,D,80168QCZ3,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20210601,,,20110112,084110,20110118,90000.00,97.303,,,,,20110112,220740,1.00
0EDDC7519BE0AE71,S,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20110112,083704,20110118,10000.00,100.938,4.873,,,,20110112,220740,1.00
C10872F4BAAEA4BF,D,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20110112,084010,20110118,10000.00,100.738,,,,,20110112,220740,1.00
33FADD196D20BBFB,D,725635CM6,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20161001,,,20110112,084118,20110118,100000.00,106.194,,,,,20110112,220740,1.00
69FB07B9C802CC0F,S,189785FF0,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.500,20260901,,,20110112,084200,20110118,5000.00,79.545,6.620,,,,20110112,220740,1.00
6BE24A05A72C74A6,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20110112,084129,20110118,5000.00,81.563,,,,,20110112,220740,1.00
03CB4289749916FE,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20110112,084121,20110118,5000.00,82.062,,,,,20110112,220740,1.00
5B74584E9B102564,S,421110YP6,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20220815,,,20110112,084231,20110118,15000.00,105.859,3.250,,,,20110112,220740,1.00
5194908C6B8C148B,D,421110YP6,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20220815,,,20110112,084231,20110118,15000.00,104.859,,,,,20110112,220740,1.00
BBFA0171C099DEB3,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110112,084233,20110118,20000.00,80.287,6.366,,,,20110112,220740,1.00
15B62F97BD70A2EA,S,900210AN5,TURLOCK CALIF SPL TAX CMNTY FACS DIST NO 1,19991229,7.000,20240901,,,20110112,084229,20110118,25000.00,100.494,6.159,,,,20110112,220740,1.00
3794ADCF9C0CFF1E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110112,084132,20110118,125000.00,98.000,5.397,,,,20110112,220740,1.00
E3CE46086DD52810,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,084149,20110118,20000.00,100.000,4.999,,,,20110112,220740,1.00
AFA519EF60639432,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110112,084204,20110114,50000.00,100.463,4.888,,,,20110112,220740,1.00
45681A773D46BC58,S,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20110112,084208,20110118,10000.00,92.017,5.744,,,,20110112,220740,1.00
52FDE916824EC341,S,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20110112,084235,20110118,15000.00,99.848,2.551,,,,20110112,220740,1.00
FAF5E88C8985D4C5,D,07133ADR0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.000,20181101,,,20110112,084139,20110118,75000.00,105.046,,,,,20110112,220740,1.00
36AE881EF7E2A092,S,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20110112,084236,20110118,5000.00,102.080,1.354,,,,20110112,220740,1.00
1834F75578B67215,D,64971KLV6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.900,20240201,,,20110112,084140,20110118,5000.00,100.304,,,,,20110112,220740,1.00
1FB91231CF88FAFD,D,64971KLV6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.900,20240201,,,20110112,084127,20110118,5000.00,100.804,,,,,20110112,220740,1.00
5D7E79312EE32F68,D,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20110112,084236,20110118,5000.00,102.080,,,,,20110112,220740,1.00
96BCB45502B8BE9D,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110112,084242,20110118,5000.00,80.287,6.366,,,,20110112,220740,1.00
273FC02691050EA0,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20110112,084242,20110118,5000.00,93.037,5.731,,,,20110112,220740,1.00
3F8B18741679F38A,P,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110112,084241,20110114,40000.00,106.325,4.001,,,,20110112,220740,1.00
55730B1780E6E231,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110112,084229,20110118,10000.00,99.226,5.053,,,,20110112,220740,1.00
C87D18AA5584D254,S,187468GB3,CLINTON CNTY N Y PUB IMPT,20010715,4.600,20150715,,,20110112,084241,20110118,10000.00,100.549,4.216,,,,20110112,220740,1.00
FCAC1A166C16D588,D,187468GB3,CLINTON CNTY N Y PUB IMPT,20010715,4.600,20150715,,,20110112,084241,20110118,10000.00,100.548,,,,,20110112,220740,1.00
ACB26575ACC701EC,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20110112,084251,20110118,10000.00,93.037,5.731,,,,20110112,220740,1.00
6E73DB17C0E66304,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,084253,20110118,75000.00,100.250,4.932,,,,20110112,220740,1.00
9C539907F4CC4F5A,S,15239MBP6,CENTRAL ARK WTR REV ,20041115,4.625,20221001,,,20110112,084245,20110118,100000.00,104.756,3.250,,,,20110112,220740,1.00
A543CD523E701C41,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20110112,084242,20110118,15000.00,12.661,,,,,20110112,220740,1.00
8FC5711000454F91,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110112,084252,20110118,5000.00,71.919,6.226,,,,20110112,220740,1.00
32CA00CDF4717E6C,S,900210AN5,TURLOCK CALIF SPL TAX CMNTY FACS DIST NO 1,19991229,7.000,20240901,,,20110112,084257,20110118,25000.00,100.494,6.159,,,,20110112,220740,1.00
FD7DA00BF1534400,D,725635CM6,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20161001,,,20110112,084117,20110118,100000.00,106.254,,,,,20110112,220740,1.00
0E4553D64481406B,D,07133ADR0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.000,20181101,,,20110112,084132,20110118,75000.00,105.171,,,,,20110112,220740,1.00
553A65A6C6F99DB8,S,725304MH9,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.375,20190901,,,20110112,084300,20110118,15000.00,106.025,2.002,,,,20110112,220740,1.00
164768356A029A75,S,789177MT6,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20270201,,,20110112,084309,20110118,10000.00,97.500,4.469,,,,20110112,220740,1.00
AB489A7A475C91AC,S,446220DK8,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20240801,,,20110112,084303,20110118,15000.00,95.725,5.450,,,,20110112,220740,1.00
121154E0F5BDB30B,S,446220DK8,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20240801,,,20110112,084306,20110118,15000.00,95.725,5.450,,,,20110112,220740,1.00
25A3AB7A8EBBFE02,S,442403CX7,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20140215,,,20110112,084300,20110118,750000.00,111.052,1.320,,,,20110112,220740,1.00
4F655142A6BDAA9C,S,07133ADR0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.000,20181101,,,20110112,084100,20110118,75000.00,106.421,1.632,,,,20110112,220740,1.00
8E0E22D010562823,S,725635CM6,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20161001,,,20110112,084100,20110118,100000.00,107.004,2.026,,,,20110112,220740,1.00
C79F47ACF8B2BC18,S,789177MT6,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20270201,,,20110112,084324,20110118,10000.00,97.500,4.469,,,,20110112,220740,1.00
ACD8FF5752AF4340,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110112,084321,20110118,150000.00,92.125,5.314,,,,20110112,220740,1.00
E5277FE0B421C5A3,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110112,084222,20110118,10000.00,98.877,,,,,20110112,220740,1.00
CD9F57A47AA35B3A,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110112,084221,20110118,10000.00,99.125,,,,,20110112,220740,1.00
39D90A5FB9F1F333,S,900210AN5,TURLOCK CALIF SPL TAX CMNTY FACS DIST NO 1,19991229,7.000,20240901,,,20110112,084318,20110118,50000.00,101.244,0.742,,,,20110112,220740,1.00
26929EF43B4E5A9C,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110112,084324,20110118,10000.00,103.437,5.000,,,,20110112,220740,1.00
8DEB3782D52EA3F4,S,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20110112,084200,20110118,35000.00,113.676,2.400,,,,20110112,220740,1.00
24F62B7D618BC32B,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20110112,084232,20110114,30000.00,105.526,5.100,,,,20110112,220740,1.00
5D9D14B9B05E941F,S,40064RBZ1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20141001,,,20110112,084243,20110118,10000.00,98.317,5.002,,,,20110112,220740,1.00
F9AAA15E05000D55,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110112,084254,20110118,20000.00,110.473,3.171,,,,20110112,220740,1.00
3CA7B035B49C4BDE,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110112,084307,20110118,35000.00,112.000,2.921,,,,20110112,220740,1.00
586F1511E12D98FE,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110112,084318,20110118,50000.00,110.473,3.171,,,,20110112,220740,1.00
4A8CDAE298F55885,S,868424DG4,SUPERIOR WIS SCH DIST ,20011201,4.625,20180401,,,20110112,084343,20110118,40000.00,100.865,0.351,,,,20110112,220740,1.00
8A29D28CE137958F,S,020213FG4,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,3.350,20110501,,,20110112,084317,20110118,25000.00,100.497,1.594,,,,20110112,220740,1.00
0750C0500E21066E,P,491044EG4,KENTON CNTY KY INDL BLDG REV VAR-COVINGTON CATHOLIC HIGH PJ,20021121,,20221101,,,20110112,084226,20110112,180000.00,100.000,,,,,20110112,220740,1.00
421E7D98B1784B8D,S,491044EG4,KENTON CNTY KY INDL BLDG REV VAR-COVINGTON CATHOLIC HIGH PJ,20021121,,20221101,,,20110112,084204,20110112,180000.00,100.000,,,,,20110112,220740,1.00
60072E82F991F7DD,D,774285K82,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20330215,,,20110112,083521,20110118,10000.00,98.650,,,,,20110112,220740,1.00
151854E7EC8FC2B9,D,020213FG4,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,3.350,20110501,,,20110112,084317,20110118,25000.00,100.397,,,,,20110112,220740,1.00
3E9AB537C41A0BA2,S,10973RBV3,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20320701,,,20110112,084342,20110118,100000.00,22.300,7.119,,,,20110112,220740,1.00
FF2555C1AEE0FB00,D,10973RBV3,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20320701,,,20110112,084342,20110118,100000.00,22.200,,,,,20110112,220740,1.00
59459B96DC59A86F,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110112,084300,20110118,75000.00,100.322,1.837,,,,20110112,220740,1.00
E9613527A4B6C878,S,645002TB2,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20190801,,,20110112,084200,20110118,10000.00,104.901,2.478,,,,20110112,220740,1.00
F4AA1E9EEA4D56CC,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20110112,084404,20110118,100000.00,82.650,6.436,,,,20110112,220740,1.00
98C79AB08D4881CC,D,020213FG4,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,3.350,20110501,,,20110112,084317,20110118,25000.00,100.297,,,,,20110112,220740,1.00
C7F6C0E7BF95E1D8,D,020213FG4,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,3.350,20110501,,,20110112,084309,20110118,25000.00,100.397,,,,,20110112,220740,1.00
2803EDB97FA7E6A4,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20110112,084344,20110118,20000.00,99.086,5.072,,,,20110112,220740,1.00
AE45256D2CAB0491,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110112,084328,20110118,30000.00,110.473,3.171,,,,20110112,220740,1.00
BA8B32BD72EDCF2E,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110112,084338,20110118,50000.00,112.000,2.921,,,,20110112,220740,1.00
07DFFAA47E9D4145,D,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20110112,084341,20110118,20000.00,98.986,,,,,20110112,220740,1.00
B051170EECD899DA,P,13077VZ70,CALIFORNIA STATEWIDE CMNTYS REF-HSG-GNMA COLL-SYCAMORE-A,20030201,6.000,20380320,,,20110112,084415,20110114,20000.00,96.775,6.247,,,,20110112,220740,1.00
AC8E16B6BB05A9AC,S,628560QA5,MYRTLE BEACH S C SER A,20080305,5.125,20330301,,,20110112,084426,20110118,10000.00,101.500,4.872,,,,20110112,220740,1.00
9C5289A2AF901ED5,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110112,084412,20110118,25000.00,101.000,5.473,,,,20110112,220740,1.00
FA813D05EFCB226A,S,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20110112,084129,20110118,10000.00,90.712,5.600,,,,20110112,220740,1.00
8100B27ABE44CB7E,P,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20110112,084432,20110114,25000.00,97.288,5.541,,,,20110112,220740,1.00
755D37739D07894A,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110112,084427,20110118,25000.00,97.595,5.727,,,,20110112,220740,1.00
7CEE0D6338DECF1D,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110112,084350,20110118,50000.00,112.000,2.921,,,,20110112,220740,1.00
5B9BB9FF07C921A4,S,385334DD6,GRAND CNTY COLO SCH DIST NO REF & IMPT-SER B,20041201,5.000,20231201,,,20110112,084432,20110118,15000.00,103.279,4.074,,,,20110112,220740,1.00
B751CA7AECD2EDD3,D,385334DD6,GRAND CNTY COLO SCH DIST NO REF & IMPT-SER B,20041201,5.000,20231201,,,20110112,084432,20110118,15000.00,102.279,,,,,20110112,220740,1.00
FADCA30228FA4F07,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,084443,20110118,50000.00,91.661,5.261,,,,20110112,220740,1.00
F3DB405359003652,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,084438,20110118,15000.00,102.052,4.933,,,,20110112,220740,1.00
8CC240C93CA8AC00,S,880557U84,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20280501,,,20110112,084445,20110113,100000.00,104.728,4.139,,,,20110112,220740,1.00
21EEEB065C1F6A8C,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20110112,084439,20110118,135000.00,105.684,6.353,,,,20110112,220740,1.00
ABFE55ED952888F8,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,084514,20110118,55000.00,91.661,5.261,,,,20110112,220740,1.00
70533F37E9C5C24E,S,628560QA5,MYRTLE BEACH S C SER A,20080305,5.125,20330301,,,20110112,084514,20110118,5000.00,101.500,4.872,,,,20110112,220740,1.00
5382EC457F5F40DA,S,618329MN3,MORRIS TWP N J ,20090901,2.000,20120901,,,20110112,084457,20110118,10000.00,100.549,1.655,,,,20110112,220740,1.00
A75BC632287F5385,S,037060KZ2,ANTIOCH AREA PUB FACS FING AGY PREREFUNDED-FACS DIST 1989-1,20020415,4.300,20130801,,,20110112,084457,20110118,5000.00,101.966,2.980,,,,20110112,220740,1.00
B10CF0CE6C52AB65,D,34802QAS0,FORT MILL S C SCH FACS ,20061228,5.250,20281201,,,20110112,084332,20110118,40000.00,97.750,,,,,20110112,220740,1.00
D71D446E07706CBE,D,037060KZ2,ANTIOCH AREA PUB FACS FING AGY PREREFUNDED-FACS DIST 1989-1,20020415,4.300,20130801,,,20110112,084459,20110118,5000.00,101.936,,,,,20110112,220740,1.00
D8B83339D46C9DB0,S,717146PZ1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.250,20220201,,,20110112,084440,20110118,10000.00,110.829,3.500,,,,20110112,220740,1.00
430DCD3E07A433E2,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110112,084407,20110118,30000.00,110.473,3.171,,,,20110112,220740,1.00
376F7700FEB3846A,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110112,084426,20110118,50000.00,110.473,3.171,,,,20110112,220740,1.00
0FBEE6F342A2E00F,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110112,084440,20110118,50000.00,112.000,2.921,,,,20110112,220740,1.00
200EB1AEEE6A144C,D,35824NBZ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.375,20270401,,,20110112,084428,20110118,170000.00,82.631,,,,,20110112,220740,1.00
247A9E801952657F,D,35824NBZ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.375,20270401,,,20110112,084415,20110118,170000.00,82.692,,,,,20110112,220740,1.00
237C717B8565E1ED,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110112,084425,20110118,25000.00,95.470,,,,,20110112,220740,1.00
174F70687DF369DE,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110112,084409,20110118,25000.00,95.720,,,,,20110112,220740,1.00
83C3BB0318207471,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20110112,084513,20110118,10000.00,107.910,3.748,,,,20110112,220740,1.00
233C3F42961A24CF,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110112,084451,20110118,40000.00,112.000,2.921,,,,20110112,220740,1.00
D5000B60435B4A2D,S,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110112,084459,20110118,50000.00,103.228,4.000,,,,20110112,220740,1.00
72815F4A17528404,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110112,084500,20110118,50000.00,112.000,2.921,,,,20110112,220740,1.00
A8742AAAB51E18F9,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110112,084511,20110118,50000.00,110.473,3.171,,,,20110112,220740,1.00
D81ACD52E50160B3,D,242015DA0,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20141201,,,20110112,084433,20110118,50000.00,105.282,,,,,20110112,220740,1.00
4F56063F9B9DD9BF,D,242015DA0,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20141201,,,20110112,084432,20110118,50000.00,105.382,,,,,20110112,220740,1.00
0742D8FB890D2108,P,454798PR4,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20110112,084505,20110112,350000.00,100.984,0.500,,,,20110112,220740,1.00
44E80D121D01EE62,S,67908NJT9,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,4.125,20220701,,,20110112,084545,20110118,5000.00,101.151,3.841,,,,20110112,220740,1.00
532E8F5A0FC52169,D,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20110112,084400,20110118,35000.00,113.426,,,,,20110112,220740,1.00
763EAB76DA1044A2,S,929658DT6,WABASHA MINN INDPT SCH DIST SCH BLDG-SER A,20040301,4.200,20230201,,,20110112,084602,20110125,10000.00,99.580,4.244,,,,20110112,220740,1.00
1A8DD8F0BFBCD914,S,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20110112,084600,20110118,45000.00,100.505,0.754,,,,20110112,220740,1.00
F8685FBE1D43AE25,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110112,084614,20110118,30000.00,89.500,6.106,,,,20110112,220740,1.00
63E257004881B4FD,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110112,084522,20110118,40000.00,112.000,2.921,,,,20110112,220740,1.00
D47952E19014C8CD,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110112,084534,20110118,35000.00,112.000,2.921,,,,20110112,220740,1.00
1BC19EF92B41EAA8,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110112,084543,20110118,35000.00,112.000,2.921,,,,20110112,220740,1.00
74F1E8F3E272EF8F,S,745145DQ2,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.000,20260701,,,20110112,084630,20110118,5000.00,89.416,6.065,,,,20110112,220740,1.00
5FF45D9690F9FEBD,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110112,084622,20110118,5000.00,105.020,2.119,,,,20110112,220740,1.00
B1564506526D855A,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110112,084554,20110118,150000.00,110.473,3.171,,,,20110112,220740,1.00
B4AC74C2F697536F,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110112,084609,20110118,40000.00,110.473,3.171,,,,20110112,220740,1.00
A33CC66FEBEE3339,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110112,084622,20110118,5000.00,104.985,,,,,20110112,220740,1.00
E7FD333CADD322C0,D,34802QAS0,FORT MILL S C SCH FACS ,20061228,5.250,20281201,,,20110112,084331,20110118,40000.00,98.000,,,,,20110112,220740,1.00
C67DF6F6F3EC42BE,P,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20110112,084645,20110114,10000.00,96.892,6.633,,,,20110112,220740,1.00
B7E01110F6613448,S,678514AM2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20170701,,,20110112,084644,20110118,10000.00,108.725,2.526,,,,20110112,220740,1.00
A9348DF4ED43EFAD,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,084433,20110118,15000.00,100.850,,,,,20110112,220740,1.00
572F827B40CA5A90,S,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20110112,084622,20110118,25000.00,101.450,5.000,,,,20110112,220740,1.00
6D95001A9A6C37D8,S,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20110112,084712,20110118,25000.00,106.095,3.557,,,,20110112,220740,1.00
D3DE6BDF82B12853,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20110112,084338,20110118,20000.00,90.187,4.880,,,,20110112,220740,1.00
4F528F24BEA8C363,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20110112,084741,20110114,15000.00,89.000,5.956,,,,20110112,220740,1.00
F0100757D47B6D2F,S,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20110112,084700,20110114,10000.00,101.512,2.500,,,,20110112,220740,1.00
45F38C55D22602FD,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20110112,084758,20110118,5000.00,92.150,5.782,,,,20110112,220740,1.00
951CCA1A570A63B8,S,793572TW8,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20140301,,,20110112,084750,20110118,25000.00,109.982,1.700,,,,20110112,220740,1.00
6C2C788201A763B7,D,39317PEU0,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.500,20301201,,,20110112,084744,20110118,110000.00,100.250,,,,,20110112,220740,1.00
089E75F14BD5A630,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20110112,084400,20110118,20000.00,88.940,,,,,20110112,220740,1.00
746C8543698472A5,S,586123DU2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20251101,,,20110112,084800,20110118,25000.00,102.341,4.918,,,,20110112,220740,1.00
988EF760BB30D2B3,S,249189AR2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20231201,,,20110112,084752,20110118,5000.00,106.557,2.612,,,,20110112,220740,1.00
9B3415A999F95578,D,249189AR2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20231201,,,20110112,084752,20110118,5000.00,106.500,,,,,20110112,220740,1.00
772163D0FA9098EB,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20110112,084801,20110118,30000.00,97.194,1.861,,,,20110112,220740,1.00
20514CE562398053,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110112,084818,20110118,5000.00,103.448,3.000,,,,20110112,220740,1.00
0770778310A97278,S,819197DV3,SHAKOPEE MINN PUB UTILS COMMN REF,20041001,4.250,20220201,,,20110112,084823,20110125,10000.00,99.250,4.336,,,,20110112,220740,1.00
8B2923ED7754CC62,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110112,084824,20110114,10000.00,93.153,5.840,,,,20110112,220740,1.00
2D881DAA8F73DA94,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20110112,084828,20110118,5000.00,93.324,5.500,,,,20110112,220740,1.00
DD808E2DDFC122B5,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110112,084800,20110112,700000.00,100.000,0.000,,,,20110112,220740,1.00
B53C583D67DE0700,S,915137E66,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20140815,,,20110112,084822,20110114,10000.00,109.421,2.250,,,,20110112,220740,1.00
5B7A6D47BADC934A,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110112,084818,20110118,25000.00,92.278,4.700,,,,20110112,220740,1.00
89BBC840D4C50851,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20110112,084834,20110114,5000.00,89.000,5.653,,,,20110112,220740,1.00
9E2A062FBD6D9284,S,927781EG5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20220201,,,20110112,084831,20110118,35000.00,108.680,3.397,,,,20110112,220740,1.00
DD1843695C48983F,D,927781EG5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20220201,,,20110112,084831,20110118,35000.00,106.805,,,,,20110112,220740,1.00
E2C93E737180E3AE,S,937785PA5,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.750,20240201,,,20110112,084838,20110118,25000.00,102.445,3.494,,,,20110112,220740,1.00
9E5B6224D2E6D428,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110112,084758,20110118,15000.00,96.215,5.741,,,,20110112,220740,1.00
6412821F18AC7B3B,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110112,084802,20110118,15000.00,94.074,,,,,20110112,220740,1.00
88A4B16AF04C9457,S,058363B43,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20220515,,,20110112,084800,20110118,25000.00,109.086,3.273,,,,20110112,220740,1.00
FCE3EA500B217469,P,655867GE3,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20251101,,,20110112,084800,20110118,5000.00,94.225,4.540,,,,20110112,220740,1.00
0677C45BADFF10F6,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20110112,084849,20110118,35000.00,100.000,4.995,,,,20110112,220740,1.00
2C155BC36CFD26B8,S,34160EAP9,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20180701,,,20110112,084843,20110118,20000.00,99.092,5.148,,,,20110112,220740,1.00
E588C8B0DD0BDE89,S,793187AR6,ST PETERS MO CTFS PARTN SER A,20061101,4.350,20221101,,,20110112,084854,20110118,10000.00,97.125,4.669,,,,20110112,220740,1.00
6F7992AED90F47E4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110112,084856,20110118,30000.00,107.041,7.000,,,,20110112,220740,1.00
23759F11EA86C3AB,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110112,084856,20110118,30000.00,105.041,,,,,20110112,220740,1.00
BCB17DD7F5512EAB,S,343136E94,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20240701,,,20110112,084904,20110118,25000.00,103.800,4.396,,,,20110112,220740,1.00
8B1C332586B07279,S,60412PBT6,MINNESOTA ST MUN PWR AGY ELEC ,20071201,4.750,20321001,,,20110112,084909,20110118,5000.00,93.750,5.234,,,,20110112,220740,1.00
76B44E653294B9C8,S,955817DB4,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.800,20160101,,,20110112,084858,20110118,15000.00,99.900,5.823,,,,20110112,220740,1.00
A7C029D64EB269C3,S,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20110112,084910,20110118,10000.00,103.521,0.627,,,,20110112,220740,1.00
7F74AD625AB33D7D,D,955817DB4,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.800,20160101,,,20110112,084858,20110118,15000.00,99.800,,,,,20110112,220740,1.00
DA14A4C81F467F38,S,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20110112,084916,20110118,10000.00,99.392,6.395,,,,20110112,220740,1.00
2B82D5183915472C,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20110112,084911,20110118,15000.00,99.506,5.035,,,,20110112,220740,1.00
8630AC93DCE22002,S,972843AW6,WINCHESTER KY COMBINED UTILS ,20020301,5.125,20320701,,,20110112,084921,20110118,10000.00,100.000,5.124,,,,20110112,220740,1.00
85E3EF1A998BA087,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20110112,084927,20110118,10000.00,96.500,5.500,,,,20110112,220740,1.00
C6AACFC6A3F78678,S,544290EM7,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20180801,,,20110112,084900,20110118,15000.00,110.774,2.880,,,,20110112,220740,1.00
E91C4D044F2E4422,S,590589DL8,MESA CALIF CONS WTR DIST CTFS REF,20090811,5.000,20170315,,,20110112,084900,20110118,15000.00,112.382,2.797,,,,20110112,220740,1.00
F043CEAA9D7F525B,S,485428T48,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.550,20350401,,,20110112,084935,20110118,15000.00,88.580,5.400,,,,20110112,220740,1.00
E532181C28403ADE,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20110112,084937,20110118,5000.00,96.500,5.500,,,,20110112,220740,1.00
995B57D4264E892F,S,1865224K1,CLEVELAND TENN REF,20040318,4.375,20280901,,,20110112,084937,20110118,5000.00,96.340,4.681,,,,20110112,220740,1.00
563E56C06CF91B01,D,351592FN5,FOX VY PK DIST ILL ,20090201,3.250,20171215,,,20110112,084759,20110118,25000.00,93.814,,,,,20110112,220740,1.00
1DD90E18CDE07E20,D,438701PM0,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20240701,,,20110112,084113,20110118,1000000.00,105.945,,P,,,20110112,220740,1.00
7FAE4DDEF05F6FB9,D,438701PM0,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20240701,,,20110112,084448,20110118,1000000.00,106.005,,S,,,20110112,220740,1.00
0AC2A8CAC283470B,D,777664CP6,ROSENDALE-BRANDON WIS SCH DIST REF-TAXABLE,20110203,3.800,20180401,Y,,20110112,084800,20110203,115000.00,100.000,,,,,20110112,220740,1.00
7D68703516449738,S,39715RAH7,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20141201,,,20110112,084944,20110118,40000.00,110.917,2.050,,,,20110112,220740,1.00
143865862F2C0390,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20110112,084859,20110118,15000.00,108.543,,,,,20110112,220740,1.00
5AE030B58E8CBD68,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20110112,084846,20110118,15000.00,108.793,,,,,20110112,220740,1.00
A0E977C461600712,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20110112,084948,20110118,5000.00,89.898,6.095,,,,20110112,220740,1.00
6A44AEAFF46CECF7,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110112,084955,20110118,25000.00,71.919,6.226,,,,20110112,220740,1.00
8C26F8A2FE792A12,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110112,085006,20110118,250000.00,99.254,5.601,,,,20110112,220740,1.00
677DB1E300C6ADE1,S,649438FW3,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20141115,,,20110112,084652,20110124,100000.00,109.979,2.250,,,,20110112,220740,1.00
D4A0B9A4BC9AB57D,S,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20110112,084959,20110118,10000.00,109.685,3.748,,,,20110112,220740,1.00
643ABDC0EF32F37F,D,777664CQ4,ROSENDALE-BRANDON WIS SCH DIST REF-TAXABLE,20110203,4.100,20190401,Y,,20110112,084900,20110203,120000.00,100.000,,,,,20110112,220740,1.00
D9D6968F3BE86F57,S,73111WBB7,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20121201,,,20110112,084935,20110118,30000.00,104.590,1.500,,,,20110112,220740,1.00
E1B2CA8C8F1761C2,S,089707GT4,BIG WALNUT OHIO LOC SCH DIST REF,20031125,3.250,20111201,,,20110112,085009,20110118,100000.00,101.723,1.250,,,,20110112,220740,1.00
EB1B3798923F0E76,D,351592FN5,FOX VY PK DIST ILL ,20090201,3.250,20171215,,,20110112,084758,20110118,25000.00,94.064,,,,,20110112,220740,1.00
D9F20FBD825300AE,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20110112,085023,20110118,15000.00,93.330,5.550,,,,20110112,220740,1.00
ACD43E211B87902F,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20110112,085007,20110118,20000.00,102.686,1.149,,,,20110112,220740,1.00
F8B994CBC09214D4,S,340200DM3,FLORENCE KY PUB PROJ-SER A,20020415,5.000,20281101,,,20110112,085031,20110118,5000.00,105.015,1.062,,,,20110112,220740,1.00
A63E26219E8D3405,S,194738ZM5,COLLIN CNTY TEX PERM IMPT,20020501,4.300,20120215,,,20110112,085040,20110113,60000.00,103.564,1.000,,,,20110112,220740,1.00
AE112A744C243D2F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110112,085036,20110118,50000.00,100.478,1.000,,,,20110112,220740,1.00
4FEB8730D0C436EE,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110112,085000,20110120,145000.00,100.375,4.681,,,,20110112,220740,1.00
9F21D270FF74AD0A,S,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20110112,084947,20110118,50000.00,98.500,5.416,,,,20110112,220740,1.00
445191B4961C9A6F,S,765433EY9,RICHMOND VA PUB UTIL REV ,20070425,5.000,20150115,,,20110112,085044,20110118,50000.00,112.271,1.800,,,,20110112,220740,1.00
0ECDCF520AF5FD95,S,093707ES2,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-SER A-BUILD,20100414,6.625,20371201,,,20110112,085053,20110118,25000.00,100.620,6.530,,,,20110112,220740,1.00
CAC5780711160145,S,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20110112,085046,20110118,5000.00,99.730,5.041,,,,20110112,220740,1.00
BE31D2FB62ED7804,D,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20110112,085046,20110118,5000.00,98.500,,,,,20110112,220740,1.00
AE4FD0B92D9E9189,D,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20110112,085046,20110118,5000.00,98.500,,,,,20110112,220740,1.00
C62F6C8DCBF6D655,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,085043,20110118,30000.00,102.989,5.933,,,,20110112,220740,1.00
115002DC0E9CDC04,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110112,085040,20110112,1MM+,100.000,0.000,,,,20110112,220740,1.00
DE9F4B1293EF3C7F,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20110112,084728,20110118,10000.00,97.714,5.288,,,,20110112,220740,1.00
52C87D10475009DC,S,424888BG9,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20210301,,,20110112,085113,20110118,20000.00,101.517,0.649,,,,20110112,220740,1.00
E71CCE1D6F3B26CB,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20110112,085116,20110118,5000.00,91.710,5.700,,,,20110112,220740,1.00
0E6034B377F9BA5D,S,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20110112,085116,20110118,15000.00,98.453,5.124,,,,20110112,220740,1.00
1386F320EE14499E,P,19679EKV0,COLORADO WTR RES & PWR DEV SER A,20080612,4.250,20270901,,,20110112,085118,20110114,35000.00,96.523,4.549,,,,20110112,220740,1.00
33CCC6EF3548B7B8,S,896577AS2,TRINITY RIV AUTH TEX WTR & SENDERA RANCH PJ ,20020701,4.800,20190201,,,20110112,085117,20110118,25000.00,102.052,2.776,,,,20110112,220740,1.00
21DC46ED4D2DB186,D,896577AS2,TRINITY RIV AUTH TEX WTR & SENDERA RANCH PJ ,20020701,4.800,20190201,,,20110112,085117,20110118,25000.00,101.302,,,,,20110112,220740,1.00
1BC8D7EFEFA202F3,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110112,085118,20110118,150000.00,100.478,1.000,,,,20110112,220740,1.00
AF28DD4A8DD68F89,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20110112,085131,20110118,10000.00,93.648,5.750,,,,20110112,220740,1.00
A060A3D55CCFEDCB,S,254839QJ5,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20121001,,,20110112,085132,20110118,200000.00,107.136,1.250,,,,20110112,220740,1.00
A81B91A0AC0FB423,D,254839QJ5,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20121001,,,20110112,085132,20110118,200000.00,106.886,,,,,20110112,220740,1.00
ECEC6B78D4F2B08E,S,57419NR97,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20040610,4.200,20110701,,,20110112,085137,20110118,20000.00,101.125,1.693,,,,20110112,220740,1.00
82FF413FDF2E97D5,D,57419NR97,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20040610,4.200,20110701,,,20110112,085137,20110118,20000.00,101.000,,,,,20110112,220740,1.00
78D6B3BA5B9F4F1D,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110112,085146,20110118,15000.00,97.079,5.400,,,,20110112,220740,1.00
28EF64562780E7F7,S,880550MY1,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.125,20230301,,,20110112,085135,20110118,40000.00,109.180,1.420,,,,20110112,220740,1.00
805D413A2C3BE1E2,S,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20110112,085142,20110113,50000.00,106.485,1.000,,,,20110112,220740,1.00
84B06C52B0970E75,S,120334BP1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.250,20200801,,,20110112,085129,20110118,50000.00,105.988,3.800,,,,20110112,220740,1.00
B8ADDBC35A821F4F,S,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20110112,085103,20110118,50000.00,99.400,5.058,,,,20110112,220740,1.00
371054DB104A361A,S,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20110112,085153,20110118,10000.00,100.000,4.997,,,,20110112,220740,1.00
D772CD6492D9BD04,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,085150,20110118,20000.00,99.375,5.042,,,,20110112,220740,1.00
163B882578BED209,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,085150,20110118,20000.00,97.500,,,,,20110112,220740,1.00
BDC6A03CA4FD055D,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20110112,085158,20110118,15000.00,91.000,5.799,,,,20110112,220740,1.00
0D37018532A648A4,S,006449CT7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20231215,,,20110112,085053,20110118,25000.00,55.365,4.557,,,,20110112,220740,1.00
D2B7FA999799BC5B,S,006449CT7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20231215,,,20110112,085103,20110118,25000.00,55.365,4.557,,,,20110112,220740,1.00
EF6840E897064E8E,S,006449CT7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20231215,,,20110112,085114,20110118,55000.00,55.365,4.557,,,,20110112,220740,1.00
AFB94FF1F695337D,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110112,085206,20110118,10000.00,96.111,5.085,,,,20110112,220740,1.00
E83D1D6448FE9A95,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110112,085206,20110118,10000.00,96.011,,,,,20110112,220740,1.00
5941B1ECDAE44289,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110112,085214,20110118,50000.00,101.580,4.395,,,,20110112,220740,1.00
4CD2C448E9FF1EB0,S,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20110112,085214,20110118,5000.00,107.910,1.236,,,,20110112,220740,1.00
F5DFF27613E253A8,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20110112,085202,20110118,25000.00,85.224,5.189,,,,20110112,220740,1.00
C85652DDF19C8432,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,085224,20110210,95000.00,100.000,5.599,,,,20110112,220740,1.00
9F81E7959E808A42,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110112,085158,20110118,200000.00,100.478,1.000,,,,20110112,220740,1.00
8B9A80F8A1393736,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,084800,20110118,20000.00,98.400,6.519,,,,20110112,220740,1.00
C2D69DB49511AEDD,S,939758AD0,WASHINGTON ST ECONOMIC DEV FIN VAR-PIONEER HUMAN SVCS PJ-H,19980904,,20180901,,,20110112,085151,20110112,700000.00,100.000,0.000,,,,20110112,220740,1.00
0736F21E22D0F9E7,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110112,085220,20110118,10000.00,100.000,4.999,,,,20110112,220740,1.00
61DC58F68AF2499D,S,541008CD8,LOGAN HOCKING OHIO LOC SCH CONSTR & IMPT,20011113,5.000,20221201,,,20110112,085230,20110118,10000.00,103.490,0.958,,,,20110112,220740,1.00
E5D462AB65A24F0E,S,115065MW1,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.600,20110701,,,20110112,085234,20110118,10000.00,101.199,0.939,,,,20110112,220740,1.00
B3FB319F599863F3,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110112,085233,20110112,170000.00,104.500,5.216,,,,20110112,220740,1.00
49CBD18F352973F7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,085242,20110118,5000.00,104.700,6.730,,,,20110112,220740,1.00
1E7EB79E66B5B1B1,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,085246,20110118,50000.00,98.349,5.120,,,,20110112,220740,1.00
52E5E73D2788585F,S,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20110112,085244,20110118,15000.00,101.500,4.197,,,,20110112,220740,1.00
98605139D3183D34,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20110112,085100,20110118,25000.00,84.882,,,,,20110112,220740,1.00
905024468AA17163,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20110112,085149,20110118,25000.00,85.131,,,,,20110112,220740,1.00
5EBD5CBB57ABAD5E,S,927781HS6,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.000,20190901,,,20110112,085253,20110118,10000.00,107.108,2.815,,,,20110112,220740,1.00
0C46628D1A2A69D5,P,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110112,085200,20110118,60000.00,99.750,5.018,,,,20110112,220740,1.00
9F0FD29CB619C580,D,927781HS6,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.000,20190901,,,20110112,085253,20110118,10000.00,105.608,,,,,20110112,220740,1.00
31F664C0C718D137,S,542042CN4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20291201,,,20110112,085255,20110118,10000.00,103.490,0.958,,,,20110112,220740,1.00
5D7BC13BFD3A1093,S,346622K69,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.750,20200301,,,20110112,085255,20110118,25000.00,104.030,1.116,,,,20110112,220740,1.00
236E6F98FA58EF59,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110112,085257,20110118,15000.00,84.470,5.850,,,,20110112,220740,1.00
EF72EEFF6D1C8E47,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110112,085301,20110118,5000.00,76.150,7.273,,,,20110112,220740,1.00
C90B46A85BC24193,S,187270VV2,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20260815,,,20110112,085300,20110118,15000.00,107.257,3.884,,,,20110112,220740,1.00
0ADA1B92019A2ADD,S,92774GCH6,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20220501,,,20110112,085254,20110118,50000.00,114.961,1.392,,,,20110112,220740,1.00
A94EC7E074341FA0,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,085154,20110118,550000.00,97.940,,P,,,20110112,220740,1.00
4844799616433AE9,S,547055BN2,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20241201,,,20110112,085311,20110118,10000.00,103.490,0.958,,,,20110112,220740,1.00
219610D1747CC437,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110112,085303,20110118,35000.00,99.004,5.075,,,,20110112,220740,1.00
A0292BAD7555A52A,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,085250,20110118,10000.00,99.400,5.047,,,,20110112,220740,1.00
B0E37482C592FBFC,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110112,085305,20110118,35000.00,96.349,,,,,20110112,220740,1.00
4CE8D6A3E33D148A,D,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20110112,085305,20110118,20000.00,102.585,,,,,20110112,220740,1.00
47348AB0E07B4566,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,085250,20110118,10000.00,99.300,,,,,20110112,220740,1.00
B8E02D33EA8C1086,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20110112,085322,20110118,10000.00,89.407,6.100,,,,20110112,220740,1.00
CA907D055F68A064,P,485428YN0,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,4.750,20240801,,,20110112,085323,20110113,5000.00,98.725,4.879,,,,20110112,220740,1.00
68841D1D7644A42E,S,649903QK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20250701,,,20110112,085315,20110118,10000.00,102.750,4.504,,,,20110112,220740,1.00
0442D3B4B2BF5B18,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,084800,20110118,15000.00,98.425,6.517,,,,20110112,220740,1.00
3B4C4A5E3399B9C2,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110112,085326,20110118,5000.00,96.470,5.250,,,,20110112,220740,1.00
FD5F00B6B72B66A2,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20110112,085326,20110118,10000.00,96.729,5.250,,,,20110112,220740,1.00
EB3ADBF1C773FBFC,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,085320,20110118,25000.00,100.000,4.999,,,,20110112,220740,1.00
F2024C808EDF3E74,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110112,085333,20110118,55000.00,100.750,4.083,,,,20110112,220740,1.00
ED2146C4684B6721,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,085238,20110118,50000.00,98.125,,,,,20110112,220740,1.00
ABEA94667A4A0395,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,085237,20110118,50000.00,98.249,,,,,20110112,220740,1.00
7A18E422E0846F6C,S,906459EC2,UNION CNTY PA HIGHER EDL FACS SER A,20021201,5.250,20220401,,,20110112,085300,20110118,25000.00,108.161,1.470,,,,20110112,220740,1.00
DF1811982DFF054C,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20110112,085300,20110118,10000.00,103.138,4.807,,,,20110112,220740,1.00
B12A2E4EC6BFF422,S,914710FX1,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.157,20170601,,,20110112,085340,20110118,40000.00,98.111,4.500,,,,20110112,220740,1.00
CFFCC5FBA120C9FA,P,38162ECK7,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,4.375,20191201,,,20110112,085340,20110114,5000.00,106.250,2.125,,,,20110112,220740,1.00
0B0D3B3E7C8C9F0F,D,763631XV5,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.250,20210301,,,20110112,085000,20110118,10000.00,100.745,,,,,20110112,220740,1.00
5555DD914D26B6F1,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110112,085340,20110118,10000.00,95.110,5.350,,,,20110112,220740,1.00
DFE7F2F13964389E,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20110112,085342,20110118,10000.00,105.321,5.402,,,,20110112,220740,1.00
401499E6A65D1EDB,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110112,085343,20110118,50000.00,101.224,4.493,,,,20110112,220740,1.00
B41CAB3C4B954A94,S,293443PH4,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20260815,,,20110112,085339,20110113,50000.00,102.415,1.000,,,,20110112,220740,1.00
78E1583686396AAA,S,649903QK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20250701,,,20110112,085340,20110118,25000.00,102.250,4.593,,,,20110112,220740,1.00
7C774E5EBD0508FB,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110112,085344,20110118,25000.00,104.346,4.919,,,,20110112,220740,1.00
1262E4253FBD6FC0,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110112,085344,20110118,25000.00,102.346,,,,,20110112,220740,1.00
71727A837D2AB0F2,D,92774GCH6,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20220501,,,20110112,085249,20110118,50000.00,113.261,,,,,20110112,220740,1.00
779E88ABC038D9D8,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,085250,20110118,10000.00,99.050,,,,,20110112,220740,1.00
4625868A5631BBB1,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,085247,20110118,10000.00,99.300,,,,,20110112,220740,1.00
566F61771C0A40B1,D,92774GCH6,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20220501,,,20110112,085238,20110118,50000.00,113.361,,,,,20110112,220740,1.00
3860B77313908D52,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110112,085355,20110118,5000.00,76.150,7.273,,,,20110112,220740,1.00
5CA7D08AFE77CA48,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,085356,20110118,20000.00,100.000,4.999,,,,20110112,220740,1.00
9387762FA60E5E24,S,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20110112,085200,20110118,10000.00,111.220,2.190,,,,20110112,220740,1.00
800B28DCA0E9BD8F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110112,085339,20110118,10000.00,81.227,6.166,,,,20110112,220740,1.00
D7A8260EF7F5EFDE,S,254840BA8,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.375,20110701,,,20110112,085356,20110118,10000.00,102.132,0.651,,,,20110112,220740,1.00
F2BE476AD859D58A,S,50105RCV9,KRONENWETTER WIS REF,20080801,4.000,20170301,,,20110112,083904,20110118,250000.00,107.163,2.500,,,,20110112,220740,1.00
4212BE655D29CA5F,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20110112,085402,20110118,15000.00,104.563,5.097,,,,20110112,220740,1.00
627C73EADDD98287,D,254840BA8,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.375,20110701,,,20110112,085356,20110118,10000.00,102.007,,,,,20110112,220740,1.00
B7E67EDD5B0A103B,D,50105RCV9,KRONENWETTER WIS REF,20080801,4.000,20170301,,,20110112,083500,20110118,250000.00,106.170,,,,,20110112,220740,1.00
7E71DF56B0EC7D56,P,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20110112,085409,20110118,10000.00,82.006,7.513,,,,20110112,220740,1.00
AAA348AD0D0A3AD0,D,161038BN3,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.700,20360820,,,20110112,085405,20110118,20000.00,89.375,,,,,20110112,220740,1.00
364AC2A3547C435A,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20110112,085414,20110118,10000.00,91.710,5.700,,,,20110112,220740,1.00
A0CBDC30215DA787,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110112,085348,20110118,20000.00,97.407,4.712,,,,20110112,220740,1.00
C95E2AD2EE3C4FEA,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20110112,085157,20110118,565000.00,101.782,5.393,,,,20110112,220740,1.00
7FF9415712B100E1,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110112,085348,20110118,20000.00,97.307,,,,,20110112,220740,1.00
FF0DEE19D49B4918,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,084800,20110118,35000.00,98.325,6.526,,,,20110112,220740,1.00
C3C373A41CC39897,S,898796P92,TUCSON ARIZ WTR REV SER A,20010701,5.000,20200701,,,20110112,085400,20110118,115000.00,101.916,0.752,,,,20110112,220740,1.00
10233075755F3253,S,921356CK5,VAN WERT OHIO CITY SCH DIST UNREFUNDED BAL-SCH IMPT,20020724,5.000,20271201,,,20110112,085428,20110118,5000.00,107.001,1.200,,,,20110112,220740,1.00
1178260C7F708284,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,085414,20110118,40000.00,100.000,4.999,,,,20110112,220740,1.00
97E1B2E83224B17E,S,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20110112,085400,20110118,25000.00,107.213,3.380,,,,20110112,220740,1.00
C95A4CDB83AE524D,S,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20110112,085400,20110118,25000.00,107.213,3.380,,,,20110112,220740,1.00
3C612B1AB0630572,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20110112,085436,20110118,15000.00,72.390,7.941,,,,20110112,220740,1.00
DA281D7F2D46D012,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110112,085426,20110118,10000.00,81.227,6.166,,,,20110112,220740,1.00
9052B29B22551A32,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110112,085209,20110118,1MM+,110.865,,,,,20110112,220740,1.00
F83BD29F8E6D303A,D,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,085428,20110118,30000.00,102.889,,,,,20110112,220740,1.00
8FA9780308509708,P,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20110112,085455,20110118,15000.00,82.006,7.513,,,,20110112,220740,1.00
0A216EC9EA053F81,S,933747CY1,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20281201,,,20110112,085502,20110118,15000.00,100.000,4.749,,,,20110112,220740,1.00
3417DF124EF2E0F6,S,514136AF7,LANCASTER EDL ASSISTANCE SCH DIST-LANCASTER-RADIAN-IBCC,20041101,5.000,20291201,,,20110112,085502,20110118,10000.00,94.166,5.500,,,,20110112,220740,1.00
23404388BB998146,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,085450,20110118,5000.00,99.997,5.000,,,,20110112,220740,1.00
844D56468EEF4E71,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110112,085454,20110118,15000.00,101.500,4.117,,,,20110112,220740,1.00
CB9ABF74817C7A41,S,76717PAJ7,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,5.000,20200601,,,20110112,085446,20110118,10000.00,100.520,4.865,,,,20110112,220740,1.00
8B6C2686F32DBD39,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110112,085506,20110118,5000.00,76.150,7.273,,,,20110112,220740,1.00
EC185D06DD65A945,S,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20110112,085458,20110118,15000.00,100.000,5.132,,,,20110112,220740,1.00
57E1FBF3E13588DC,S,213039DN7,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20151201,,,20110112,085456,20110118,10000.00,88.471,2.531,,,,20110112,220740,1.00
54861D11A43969C0,S,64983M2T4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20250701,,,20110112,085504,20110118,10000.00,99.997,5.000,,,,20110112,220740,1.00
9F1AA5F2E0A48394,S,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20110112,085500,20110118,5000.00,97.006,4.740,,,,20110112,220740,1.00
7686A69D16AF5E7C,P,24916PDC8,DENVER COLO CITY & CNTY BRD ,20050712,4.250,20251201,,,20110112,085513,20110114,15000.00,97.306,4.499,,,,20110112,220740,1.00
47EDC6E9A591A52F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,085515,20110118,10000.00,102.600,5.097,,,,20110112,220740,1.00
FCFDBFE5DCCE4C4A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110112,085516,20110118,55000.00,99.999,4.999,,,,20110112,220740,1.00
212812367ACF6D23,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110112,085521,20110118,5000.00,99.500,5.036,,,,20110112,220740,1.00
58E84F7E80E3039F,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,085508,20110118,100000.00,99.544,5.030,,,,20110112,220740,1.00
B6F2718F797CB514,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,085510,20110118,40000.00,100.000,4.999,,,,20110112,220740,1.00
7D1402F26C9C01A6,S,64579E2J4,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.500,20210701,,,20110112,085523,20110118,10000.00,99.998,5.490,,,,20110112,220740,1.00
51D82B22721B2534,D,64579E2J4,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.500,20210701,,,20110112,085523,20110118,10000.00,98.498,,,,,20110112,220740,1.00
2175220152CF8320,D,64579E2J4,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.500,20210701,,,20110112,085523,20110118,10000.00,98.498,,,,,20110112,220740,1.00
E1F542F4BAD585AF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20110112,085531,20110118,5000.00,93.700,7.466,,,,20110112,220740,1.00
B3507D4C59DAD1D5,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110112,085534,20110118,15000.00,87.610,5.750,,,,20110112,220740,1.00
90FEC5A90D1DA46D,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110112,085534,20110118,15000.00,95.500,5.743,,,,20110112,220740,1.00
31F05FFE8126BE09,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110112,085535,20110118,20000.00,101.120,5.599,,,,20110112,220740,1.00
354FA15E1D50B89C,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20110112,085537,20110118,10000.00,91.710,5.700,,,,20110112,220740,1.00
954E4F633CD91470,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110112,085529,20110118,20000.00,95.705,,,,,20110112,220740,1.00
E5F8627C91276320,S,67140PBN3,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20360601,,,20110112,085539,20110118,10000.00,106.415,5.049,,,,20110112,220740,1.00
D64DE6C0247C64CF,S,880550NE4,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.375,20290301,,,20110112,085527,20110118,65000.00,109.941,1.420,,,,20110112,220740,1.00
8C487E5E5F19FCA3,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110112,085529,20110118,20000.00,98.097,5.156,,,,20110112,220740,1.00
FB25480F9A6B38A1,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110112,085529,20110118,20000.00,95.466,,,,,20110112,220740,1.00
F814413F0B9FABF2,S,085644AY8,BERRIEN CNTY MICH WTR & SWR IMPTS PROJ NO 26,20001101,5.250,20120501,,,20110112,085525,20110118,5000.00,100.973,1.811,,,,20110112,220740,1.00
F7A58F1B1F4481AA,S,586200MQ7,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20170501,,,20110112,085541,20110118,20000.00,113.521,2.650,,,,20110112,220740,1.00
A3C1A29D14343D35,S,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20110112,085312,20110112,240000.00,100.000,0.000,,,,20110112,220740,1.00
CD97623B7B41081A,D,085644AY8,BERRIEN CNTY MICH WTR & SWR IMPTS PROJ NO 26,20001101,5.250,20120501,,,20110112,085517,20110118,5000.00,100.773,,,,,20110112,220740,1.00
05428E370446F2AB,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110112,085045,20110118,25000.00,89.468,,,,,20110112,220740,1.00
4F1AF3A4F58B1DC1,D,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20110112,084950,20110118,5000.00,88.198,,,,,20110112,220740,1.00
76F9DCBA40312062,D,76717PAJ7,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,5.000,20200601,,,20110112,085446,20110118,10000.00,100.420,,,,,20110112,220740,1.00
8020B672B0BD618C,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110112,085500,20110118,75000.00,100.322,1.837,,,,20110112,220740,1.00
F64B07216B05C479,S,67140PBN3,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20360601,,,20110112,085554,20110118,10000.00,106.415,5.049,,,,20110112,220740,1.00
0E9C6718D6CC679B,S,20774U5E1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20140701,,,20110112,085234,20110201,25000.00,106.914,1.900,,,,20110112,220740,1.00
7A5AD2552076B9DF,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,085557,20110118,10000.00,102.000,5.973,,,,20110112,220740,1.00
512D6AA977AA987C,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20110112,085556,20110118,40000.00,81.586,6.600,,,,20110112,220740,1.00
C5C3E77C654A8152,P,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20110112,085602,20110114,5000.00,104.850,2.230,,,,20110112,220740,1.00
FCEDC524C8FB4CFA,S,67140PBN3,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20360601,,,20110112,085603,20110118,30000.00,106.415,5.049,,,,20110112,220740,1.00
D62BBAA76BDBE260,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110112,085603,20110114,10000.00,92.530,7.390,,,,20110112,220740,1.00
994A1D9E3EB012D8,S,273173DQ4,EAST ISLIP N Y UN FREE SCH ,20020315,5.100,20210315,,,20110112,085608,20110118,50000.00,101.719,0.540,,,,20110112,220740,1.00
5A313A98CFCB8BBF,D,273173DQ4,EAST ISLIP N Y UN FREE SCH ,20020315,5.100,20210315,,,20110112,085608,20110118,50000.00,101.594,,,,,20110112,220740,1.00
B9F8CF61B8B816AC,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110112,085605,20110118,50000.00,93.000,5.481,,,,20110112,220740,1.00
E7577A489CDFCFCE,S,798330AN6,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.000,20160201,,,20110112,085557,20110118,5000.00,97.708,4.514,,,,20110112,220740,1.00
C724388AAF1C90FB,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110112,085540,20110118,25000.00,96.182,5.438,,,,20110112,220740,1.00
2900434BEE2D365C,S,299620DD3,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,5.125,20270715,,,20110112,085613,20110118,5000.00,101.474,4.900,,,,20110112,220740,1.00
3C51D8A427C93D80,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110112,085605,20110118,50000.00,91.000,,,,,20110112,220740,1.00
D295E8EC0F8AAF5B,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110112,085540,20110118,25000.00,96.082,,,,,20110112,220740,1.00
6E2BDD3EEB5728E7,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20110112,085600,20110118,25000.00,100.925,4.841,,,,20110112,220740,1.00
BF14CCB356EEF280,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110112,085619,20110118,5000.00,92.530,7.390,,,,20110112,220740,1.00
23796F5395C65304,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20110112,085620,20110118,5000.00,40.024,5.854,,,,20110112,220740,1.00
E28AD4C3F6B7020B,S,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110112,085613,20110118,20000.00,99.046,5.090,,,,20110112,220740,1.00
F583207BAB757CA9,S,79575DPF1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.800,20240101,,,20110112,085056,20110118,10000.00,99.754,4.826,,,,20110112,220740,1.00
F073313EF6F02D0D,D,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110112,085613,20110118,20000.00,96.390,,,,,20110112,220740,1.00
4DCA718284F1C59E,P,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20110112,085625,20110113,15000.00,94.565,5.425,,,,20110112,220740,1.00
E479D0618FE13CAA,D,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110112,085613,20110118,20000.00,96.630,,,,,20110112,220740,1.00
EA980E305FD61E18,D,79575DPF1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.800,20240101,,,20110112,085056,20110118,10000.00,98.581,,,,,20110112,220740,1.00
82C315B74397C65A,P,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20110112,085629,20110114,5000.00,102.000,5.212,,,,20110112,220740,1.00
9A4C575C9B49047D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110112,085631,20110118,5000.00,92.530,7.390,,,,20110112,220740,1.00
097E25BB7FACCF30,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20110112,085640,20110118,30000.00,87.563,5.248,,,,20110112,220740,1.00
0F8765E98289E0ED,S,889294KV5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.000,20131201,,,20110112,085630,20110118,15000.00,105.959,1.857,,,,20110112,220740,1.00
851F2B260B74B0F2,D,39317PEU0,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.500,20301201,,,20110112,084900,20110118,110000.00,100.375,,,,,20110112,220740,1.00
AA86D2B217A5B606,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110112,085539,20110118,25000.00,95.832,,,,,20110112,220740,1.00
40257710EDFA2CF5,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110112,085536,20110118,25000.00,96.082,,,,,20110112,220740,1.00
45173EFFECBE613E,S,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20110112,085634,20110118,5000.00,100.194,3.845,,,,20110112,220740,1.00
63E0B9BAB978E2DC,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20110112,085612,20110118,10000.00,92.795,5.084,,,,20110112,220740,1.00
B4A9F44888B6E6DA,S,384786DS5,GRAINGER CNTY TENN SCH,20050714,4.375,20240501,,,20110112,085643,20110118,10000.00,96.328,4.750,,,,20110112,220740,1.00
272506CEA85C0C5B,S,287425SY9,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.750,20220201,,,20110112,085500,20110118,75000.00,106.701,1.400,,,,20110112,220740,1.00
D8B7FEE80D08D632,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20110112,085654,20110118,5000.00,87.389,6.105,,,,20110112,220740,1.00
DD1ADB52CA7FD36C,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20110112,085700,20110118,25000.00,100.925,4.841,,,,20110112,220740,1.00
443481EFE1CA1E6C,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110112,085707,20110114,5000.00,104.850,2.230,,,,20110112,220740,1.00
CE354B1D280B1CEF,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20110112,085650,20110118,10000.00,89.711,5.425,,,,20110112,220740,1.00
A5E00468B0FC4761,S,496206BV4,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20230801,,,20110112,085652,20110118,15000.00,40.100,7.424,,,,20110112,220740,1.00
273B3C4CF28EBF82,D,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20110112,085650,20110118,10000.00,89.611,,,,,20110112,220740,1.00
185ACB4525506A5E,D,496206BV4,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20230801,,,20110112,085654,20110118,15000.00,40.000,,,,,20110112,220740,1.00
75D807D83EE0CC47,S,497857DY5,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20151001,,,20110112,085435,20110118,20000.00,102.175,-25.412,,,,20110112,220740,1.00
1E284450D41800BB,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20110112,085710,20110118,5000.00,105.400,1.371,,,,20110112,220740,1.00
4FC84B23C040FEB3,S,489645MV0,KENNETT PA CONS SCH DIST ,20051115,4.000,20140215,,,20110112,085709,20110118,25000.00,106.242,1.900,,,,20110112,220740,1.00
ADCC191BB431645A,S,432845DZ5,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20211201,,,20110112,085715,20110118,10000.00,99.900,4.011,,,,20110112,220740,1.00
4DD6EFFCFE89E746,S,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20110112,085710,20110118,10000.00,102.088,3.859,,,,20110112,220740,1.00
52DE401CF256B155,D,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20110112,085714,20110118,10000.00,100.329,,,,,20110112,220740,1.00
65DC2EBF5AB99DBE,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20110112,085723,20110118,5000.00,97.190,5.273,,,,20110112,220740,1.00
F868D293B05BD6A5,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110112,085646,20110118,1MM+,110.795,,,,,20110112,220740,1.00
6EE0D3528EBB8D91,D,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20110112,085620,20110118,5000.00,99.495,,,,,20110112,220740,1.00
AAFD440244C46E82,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20110112,085640,20110112,100000.00,100.000,0.000,,,,20110112,220740,1.00
6D98EB0F690DF5B8,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110112,085727,20110118,60000.00,117.933,1.900,,,,20110112,220740,1.00
AA65DF6B49B33814,S,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20110112,085033,20110118,30000.00,109.127,4.779,,,,20110112,220740,1.00
1406B5525518952C,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110112,085727,20110118,60000.00,116.433,,,,,20110112,220740,1.00
F0DD80DE2D3AB4E0,D,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20110112,085033,20110118,30000.00,107.726,,,,,20110112,220740,1.00
912628D121CFC374,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110112,085732,20110118,5000.00,89.770,6.639,,,,20110112,220740,1.00
86EBB97A57AAD787,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110112,085726,20110118,15000.00,100.000,4.000,,,,20110112,220740,1.00
9ECADBEAD23170B7,S,12343CBM5,BUTLER CNTY KANS PUB BLDG COURTHOUSE PROJ-SER 05-2,20050601,3.500,20111001,,,20110112,085729,20110118,25000.00,101.922,0.752,,,,20110112,220740,1.00
DE012C3491041D8F,S,476575M77,JERSEY CITY N J REF-WTR-SER C,20041015,5.250,20180901,,,20110112,085700,20110118,30000.00,106.955,3.199,,,,20110112,220740,1.00
5B3568762FB6EF91,D,889294KV5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.000,20131201,,,20110112,085629,20110118,15000.00,104.834,,,,,20110112,220740,1.00
6D75E299EEE66A2E,D,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20110112,085619,20110118,5000.00,99.994,,,,,20110112,220740,1.00
B5263D4FC714037A,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110112,085740,20110118,5000.00,89.770,6.639,,,,20110112,220740,1.00
3A4BE575DEB7B8E4,P,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20110112,085621,20110118,965000.00,100.169,0.312,,,,20110112,220740,1.00
9421D14A025A39A1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110112,085732,20110118,10000.00,81.127,,,,,20110112,220740,1.00
532C2DB4723D025C,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20110112,085736,20110118,10000.00,92.695,,,,,20110112,220740,1.00
C4E5F76001A1478E,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110112,085736,20110118,40000.00,97.300,4.934,,,,20110112,220740,1.00
3F9D3A7818C3DEE0,S,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20110112,085746,20110118,15000.00,103.153,1.181,,,,20110112,220740,1.00
2E19C86B26F1DA5E,D,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20110112,085654,20110118,5000.00,85.689,,,,,20110112,220740,1.00
5FCAB685763E5F88,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,085634,20110118,1MM+,101.800,,P,,,20110112,220740,1.00
0E341FD54CC51BC1,D,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20110112,085746,20110118,15000.00,103.027,,,,,20110112,220740,1.00
8817E88839D06290,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110112,085751,20110118,5000.00,92.480,5.807,,,,20110112,220740,1.00
128B5963C0D53DAF,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20110112,085745,20110118,20000.00,103.673,3.397,,,,20110112,220740,1.00
8CC825401C432167,S,312066BR3,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.000,20141001,,,20110112,085300,20110118,40000.00,100.000,4.998,,,,20110112,220740,1.00
6A49714589730368,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,085541,20110118,550000.00,98.000,,S,,,20110112,220740,1.00
1917A62FA585ED1E,D,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20110112,085751,20110118,20000.00,101.419,,,,,20110112,220740,1.00
34C33CC0EC353885,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110112,085500,20110118,25000.00,96.850,,P,,,20110112,220740,1.00
14322EF4A8ABA64B,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110112,085500,20110118,200000.00,96.625,,P,,,20110112,220740,1.00
EC2D3CBEB6F945FC,D,889294KV5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.000,20131201,,,20110112,085742,20110118,15000.00,104.584,,,,,20110112,220740,1.00
02ECB54E3DF91CD0,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110112,085805,20110118,10000.00,90.711,5.196,,,,20110112,220740,1.00
D2F2273D0805BE37,P,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20110112,085806,20110114,10000.00,95.000,5.289,,,,20110112,220740,1.00
75A5806A04E09D0E,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110112,085810,20110114,5000.00,93.870,5.450,,,,20110112,220740,1.00
E1B58C6006172E80,S,169551GR3,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.000,20180901,,,20110112,085806,20110118,5000.00,92.653,6.224,,,,20110112,220740,1.00
4F7382DA30B9D513,S,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20110112,085811,20110118,25000.00,102.900,0.835,,,,20110112,220740,1.00
8661BFD0B535866F,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110112,085718,20110118,60000.00,96.542,,,,,20110112,220740,1.00
43AA437BB851A07B,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110112,085708,20110118,60000.00,96.667,,,,,20110112,220740,1.00
96A98D9D54E56CD6,P,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20110112,085700,20110118,20000.00,88.940,5.000,,,,20110112,220740,1.00
C7021CF3D68F2169,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20110112,085820,20110118,10000.00,72.390,7.941,,,,20110112,220740,1.00
5EE58AA79BB5A0C9,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110112,085400,20110118,25000.00,97.350,,S,,,20110112,220740,1.00
6AE2B5DC0C417861,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110112,085824,20110118,10000.00,81.127,,,,,20110112,220740,1.00
65856C6098A02046,S,684212EV1,ORANGE CNTY CALIF ARPT REV SER B,20090709,4.000,20180701,,,20110112,085800,20110118,250000.00,104.590,3.300,,,,20110112,220740,1.00
4061A36F9B49A459,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,085842,20110118,50000.00,99.375,5.054,,,,20110112,220740,1.00
FBCE3CB8821028AB,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110112,085600,20110118,200000.00,96.685,,S,,,20110112,220740,1.00
43D56098EC76B1C9,D,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20110112,085202,20110118,10000.00,110.970,,,,,20110112,220740,1.00
F8B018D49FB34033,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20110112,084728,20110118,10000.00,96.464,,,,,20110112,220740,1.00
25372B4DABE811E3,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,085846,20110118,10000.00,99.850,5.012,,,,20110112,220740,1.00
5B1A67F712149780,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,085902,20110118,50000.00,102.000,5.189,,,,20110112,220740,1.00
13ACDBAFF9963C99,S,928825BQ0,VOLUSIA CNTY FLA ,20051110,3.625,20111001,,,20110112,085859,20110118,25000.00,102.115,0.604,,,,20110112,220740,1.00
42D928816B6617D2,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,085902,20110118,50000.00,100.000,,,,,20110112,220740,1.00
B1B62AC9CF9EE0E5,P,13033LAY3,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-C,20090514,5.000,20370701,,,20110112,085738,20110113,1MM+,104.693,1.750,,,,20110112,220740,1.00
3443E9D52B7545AE,S,623619CY7,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,4.500,20250715,,,20110112,085915,20110118,25000.00,98.430,4.650,,,,20110112,220740,1.00
3098152B3AEDE0D2,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20110112,085859,20110118,10000.00,84.062,6.750,,,,20110112,220740,1.00
62DAE889E50A997A,S,57586NEF4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.250,20111201,,,20110112,085915,20110118,25000.00,99.899,1.367,,,,20110112,220740,1.00
2922A41744364F37,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20110112,083715,20110118,10000.00,90.000,,,,,20110112,220740,1.00
727B521CCC8C1CE2,D,57586NEF4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.250,20111201,,,20110112,085915,20110118,25000.00,99.774,,,,,20110112,220740,1.00
D3EB2603F88F9F00,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110112,085916,20110113,60000.00,99.375,5.043,,,,20110112,220740,1.00
5DDD7767E6187B00,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20110112,084728,20110118,10000.00,96.464,,,,,20110112,220740,1.00
3FCAA4870DA9825F,S,708349UR4,PENNRIDGE PA SCH DIST ,20100419,3.000,20190215,,,20110112,085929,20110118,15000.00,98.235,3.250,,,,20110112,220740,1.00
A9FBE710C84B4065,S,13034PBX4,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,20070321,4.000,20120201,,,20110112,085935,20110118,20000.00,100.886,3.123,,,,20110112,220740,1.00
988EE9F2C9700AD2,S,819215KA1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20121115,,,20110112,085933,20110118,75000.00,97.871,1.183,,,,20110112,220740,1.00
D2A5641AEA277AC2,D,13034PBX4,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,20070321,4.000,20120201,,,20110112,085935,20110118,20000.00,100.761,,,,,20110112,220740,1.00
C21E818E84EF5005,D,819215KA1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20121115,,,20110112,085933,20110118,75000.00,97.385,,,,,20110112,220740,1.00
4B58A749AE63ACEA,D,819215KA1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20121115,,,20110112,085933,20110118,75000.00,97.385,,,,,20110112,220740,1.00
6BADD5DEEF72A601,S,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20110112,085940,20110118,10000.00,104.620,1.006,,,,20110112,220740,1.00
735B8D564B224C10,D,708349UR4,PENNRIDGE PA SCH DIST ,20100419,3.000,20190215,,,20110112,085931,20110118,15000.00,98.235,,,,,20110112,220740,1.00
2B429B277D761B09,D,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20110112,085940,20110118,10000.00,104.520,,,,,20110112,220740,1.00
7CBCF354E6E900C8,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,085845,20110118,10000.00,98.125,,,,,20110112,220740,1.00
4693C14B5CD2F791,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,085842,20110118,10000.00,98.375,,,,,20110112,220740,1.00
7C810A60031D5C79,D,043512BH4,ASCENSION PARISH LA SALES & REF-IMPT-SALES TAX DIST 2-ST,20091103,4.500,20161101,,,20110112,085600,20110118,200000.00,111.250,,,,,20110112,220740,1.00
A34F11FD1543967A,S,20772GK49,CONNECTICUT ST SER A,20080626,5.000,20220415,,,20110112,085953,20110118,45000.00,109.222,3.544,,,,20110112,220740,1.00
7575873C300288CD,D,20772GK49,CONNECTICUT ST SER A,20080626,5.000,20220415,,,20110112,085953,20110118,45000.00,107.347,,,,,20110112,220740,1.00
76E94105EC78CCDD,S,565352EJ6,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20180301,,,20110112,085919,20110118,515000.00,106.017,2.000,,,,20110112,220740,1.00
E005189F6678200A,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20110112,090006,20110118,10000.00,98.541,5.100,,,,20110112,220740,1.00
57609AB5A797CDA1,S,914233FR7,UNIVERSITY CONN SER A,20010315,4.750,20200401,,,20110112,090004,20110118,20000.00,101.816,0.703,,,,20110112,220740,1.00
B61D8A34CEED2837,S,986408AR3,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20200215,,,20110112,090008,20110118,35000.00,108.637,1.150,,,,20110112,220740,1.00
512DFE95135BB81B,D,914233FR7,UNIVERSITY CONN SER A,20010315,4.750,20200401,,,20110112,090004,20110118,20000.00,101.691,,,,,20110112,220740,1.00
E870935C3AC88DF5,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20110112,090013,20110118,10000.00,100.000,7.730,,,,20110112,220740,1.00
54FEAC2F95F75C70,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20110112,090008,20110118,10000.00,100.000,7.730,,,,20110112,220740,1.00
E2F51CECD47A2AD9,S,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110112,085955,20110118,10000.00,112.645,3.439,,,,20110112,220740,1.00
37F4BBC420C58730,P,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110112,085900,20110114,10000.00,99.500,5.295,,,,20110112,220740,1.00
2F1FCB8A708816A5,P,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110112,090000,20110114,55000.00,97.750,5.178,,,,20110112,220740,1.00
A0D4DB8074BA3F78,S,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20110112,090000,20110118,40000.00,100.935,4.850,,,,20110112,220740,1.00
330E733CCE599F74,S,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20110112,085932,20110112,300000.00,100.000,0.000,,,,20110112,220740,1.00
7B48AB8753E4BE14,D,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110112,085955,20110118,10000.00,112.545,,,,,20110112,220740,1.00
C1EBD61BABE4DE6E,D,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20110112,090000,20110118,40000.00,100.685,,,,,20110112,220740,1.00
0EF72A44BED6FB02,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110112,090020,20110120,15000.00,99.742,5.147,,,,20110112,220740,1.00
61CDBE1BE134DF30,S,649876V63,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20170401,,,20110112,090032,20110118,15000.00,113.442,2.636,,,,20110112,220740,1.00
B5C028E82C9E6093,D,649876V63,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20170401,,,20110112,090032,20110118,15000.00,111.942,,,,,20110112,220740,1.00
24DF498D36A65A42,D,093502AY8,BLECKLEY CNTY GA SCH DIST ,20091201,3.000,20151001,,,20110112,085600,20110118,230000.00,105.117,,,,,20110112,220740,1.00
7A77308DEBD11609,S,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20110112,090029,20110119,85000.00,95.632,3.850,,,,20110112,220740,1.00
E472820975A77280,D,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20110112,085900,20110118,10000.00,104.270,,,,,20110112,220740,1.00
10A37AABFB0400FD,D,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20110112,085938,20110118,10000.00,104.520,,,,,20110112,220740,1.00
0BA5207311C9CC5A,S,960597DR0,WESTMINSTER CALIF CTFS PARTN REF-WTR SYS,20080603,4.000,20160601,,,20110112,090024,20110118,10000.00,101.301,3.730,,,,20110112,220740,1.00
C8DE11848EB067D0,P,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110112,090000,20110114,25000.00,97.750,5.214,,,,20110112,220740,1.00
0B3F3D17D6A981A6,D,650014QY2,NEW YORK ST TWY AUTH SECOND SER B,20090630,3.000,20120401,,,20110112,085953,20110118,150000.00,101.574,,,,,20110112,220740,1.00
49B46E7E82145BB8,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,090056,20110118,50000.00,100.391,4.940,,,,20110112,220740,1.00
A78FD1865DA10F80,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,090056,20110118,50000.00,98.766,,,,,20110112,220740,1.00
8EBC6E77A2ED9465,D,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110112,085955,20110118,10000.00,112.545,,,,,20110112,220740,1.00
72E130FBE12BE950,D,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110112,085955,20110118,10000.00,112.295,,,,,20110112,220740,1.00
6BC7434103405497,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110112,090100,20110118,20000.00,106.971,4.499,,,,20110112,220740,1.00
B1D1BCB1BBBF11C5,S,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20110112,090100,20110118,40000.00,93.199,5.011,,,,20110112,220740,1.00
CF00BC4E89EFF779,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,090008,20110118,25000.00,97.250,,,,,20110112,220740,1.00
57163B1F7276A94D,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20110112,090000,20110114,20000.00,91.500,5.848,,,,20110112,220740,1.00
27C615D7C396DD29,D,960597DR0,WESTMINSTER CALIF CTFS PARTN REF-WTR SYS,20080603,4.000,20160601,,,20110112,090018,20110118,10000.00,100.952,,,,,20110112,220740,1.00
9FD5136D6E10713C,D,960597DR0,WESTMINSTER CALIF CTFS PARTN REF-WTR SYS,20080603,4.000,20160601,,,20110112,090016,20110118,10000.00,101.201,,,,,20110112,220740,1.00
4CC8EDE555D611D9,S,139705FX0,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,5.625,20150901,,,20110112,090128,20110118,25000.00,111.513,1.150,,,,20110112,220740,1.00
76C945B7865A4BAA,S,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20110112,090121,20110118,90000.00,107.660,3.925,,,,20110112,220740,1.00
5FA41272BD810F8E,S,70914PLL4,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,5.000,20150201,,,20110112,090132,20110118,25000.00,110.415,1.479,,,,20110112,220740,1.00
FB563D73F4050755,D,70914PLL4,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,5.000,20150201,,,20110112,090132,20110118,25000.00,109.665,,,,,20110112,220740,1.00
8B53F0098C21574F,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20110112,090128,20110118,5000.00,90.478,6.251,,,,20110112,220740,1.00
490F3A0D36EC1325,S,842601FD3,SOUTHERN COLUMBIA AREA SCH ,20110215,4.250,20240401,Y,,20110112,090147,20110215,5000.00,100.025,4.245,,,,20110112,220740,1.00
B7FDB84CD9DAEFEA,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20110112,085912,20110118,150000.00,112.746,2.750,,,,20110112,220740,1.00
F4DA449653B86600,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,090004,20110118,25000.00,97.500,,,,,20110112,220740,1.00
5472FA9FACB9D6A0,D,650014QY2,NEW YORK ST TWY AUTH SECOND SER B,20090630,3.000,20120401,,,20110112,085947,20110118,150000.00,101.599,,,,,20110112,220740,1.00
BE23821E639BA514,S,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20110112,090148,20110119,30000.00,95.632,3.850,,,,20110112,220740,1.00
E391C4F23A74BFBA,S,562111ZV9,MANCHESTER CONN SER B,20071115,4.250,20241115,,,20110112,090150,20110118,25000.00,101.888,3.931,,,,20110112,220740,1.00
F9CD01775492E34C,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20110112,090140,20110112,100000.00,100.000,0.000,,,,20110112,220740,1.00
E092A836D2C0F753,S,3494603A1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20270215,,,20110112,085917,20110118,500000.00,104.446,4.400,,,,20110112,220740,1.00
5F8B8555F9BE1CB5,P,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20110112,090010,20110118,25000.00,100.110,6.013,,,,20110112,220740,1.00
9C33037FB62D91D5,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20110112,090128,20110118,1MM+,111.159,0.890,,,,20110112,220740,1.00
4EFC5EA2307DACAA,D,562111ZV9,MANCHESTER CONN SER B,20071115,4.250,20241115,,,20110112,090150,20110118,25000.00,100.013,,,,,20110112,220740,1.00
781B96F18B8AEFF7,D,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20110112,090010,20110118,25000.00,100.250,,,,,20110112,220740,1.00
4164B62D16ADC1A9,S,442330T55,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20130301,,,20110112,085400,20110118,10000.00,100.519,1.000,,,,20110112,220740,1.00
54D01F12C15AF1E1,S,77158PCJ9,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20221201,,,20110112,090200,20110118,25000.00,102.588,4.000,,,,20110112,220740,1.00
F9EDADF4CB8F4BAE,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,090100,20110118,1MM+,98.875,,,,,20110112,220740,1.00
21B6A6DAD1916BF1,S,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110112,085943,20110216,40000.00,99.651,2.800,,,,20110112,220740,1.00
2B47C9165E8A7055,D,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110112,085947,20110216,40000.00,99.651,,,,,20110112,220740,1.00
642C8197352C4113,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,090221,20110118,15000.00,100.500,4.931,,,,20110112,220740,1.00
8DA23A9BC81674D2,S,294223NU2,EPHRATA PA AREA SCH DIST PREREFUNDED,20050401,5.000,20200301,,,20110112,090211,20110118,95000.00,113.168,1.678,,,,20110112,220740,1.00
7FBA363D4126457E,S,5742163F2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20140815,,,20110112,090148,20110118,10000.00,99.531,5.395,,,,20110112,220740,1.00
D3FC187BFDB00038,D,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20110112,090100,20110118,480000.00,97.190,,,,,20110112,220740,1.00
04CB619D9053F0C8,D,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20110112,090121,20110118,480000.00,97.250,,,,,20110112,220740,1.00
E11D445B458F83D8,S,628560QA5,MYRTLE BEACH S C SER A,20080305,5.125,20330301,,,20110112,090230,20110118,5000.00,100.000,5.124,,,,20110112,220740,1.00
9BBA2C8AA1B4FA05,S,834666FD6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,3.000,20170901,,,20110112,090221,20110118,25000.00,99.997,3.000,,,,20110112,220740,1.00
8E64C5974C181138,D,834666FD6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,3.000,20170901,,,20110112,090221,20110118,25000.00,98.997,,,,,20110112,220740,1.00
D7089E1E30D4466A,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20110112,090150,20110112,1MM+,100.000,0.000,,,,20110112,220740,1.00
00C67F1C02B56EEB,S,577056EC4,MATTAWAN MICH CONS SCH DIST REF,20020326,4.650,20160501,,,20110112,090225,20110113,10000.00,102.879,2.385,,,,20110112,220740,1.00
44EA7EB78523BFAB,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110112,090234,20110118,50000.00,88.853,5.777,,,,20110112,220740,1.00
98B3BFFBB8BB2FEC,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,090234,20110118,40000.00,99.000,5.067,,,,20110112,220740,1.00
F84370838BFA8C88,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,090234,20110118,40000.00,97.500,,,,,20110112,220740,1.00
60449E346CE1BDAB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,090243,20110118,5000.00,100.000,4.999,,,,20110112,220740,1.00
AC0D545940B2CD98,S,469383PF4,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20131001,,,20110112,090200,20110118,100000.00,91.506,3.311,,,,20110112,220740,1.00
138179AABF5500F8,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20110112,090235,20110118,10000.00,97.175,4.731,,,,20110112,220740,1.00
2A9A8B49A9A5FCA2,S,5758957L5,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20230701,,,20110112,090200,20110118,400000.00,105.039,3.760,,,,20110112,220740,1.00
CE7F9BF5C15DC810,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110112,090233,20110112,400000.00,100.000,0.000,,,,20110112,220740,1.00
FA363E0C949E21C6,S,411612FK5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20200601,,,20110112,090259,20110118,15000.00,100.513,3.908,,,,20110112,220740,1.00
57FA1C80067C1F86,D,411612FK5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20200601,,,20110112,090259,20110118,15000.00,99.388,,,,,20110112,220740,1.00
EA703E84B5CDAB8A,S,5742163F2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20140815,,,20110112,090227,20110118,10000.00,99.531,5.395,,,,20110112,220740,1.00
8E56F38BD35577F8,S,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20110112,090255,20110118,15000.00,88.548,6.000,,,,20110112,220740,1.00
CF0BA8F4EF359C0B,S,295200SN0,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,4.375,20151101,,,20110112,090000,20110118,100000.00,106.130,0.907,,,,20110112,220740,1.00
478B998F87CA58FD,D,59164GCN0,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.018,20200401,,,20110112,085611,20110118,300000.00,104.205,,,,,20110112,220740,1.00
D6D94D839E4A95E1,D,294223NU2,EPHRATA PA AREA SCH DIST PREREFUNDED,20050401,5.000,20200301,,,20110112,090207,20110118,95000.00,112.718,,,,,20110112,220740,1.00
1A89F557C7DBE532,D,294223NU2,EPHRATA PA AREA SCH DIST PREREFUNDED,20050401,5.000,20200301,,,20110112,090204,20110118,95000.00,112.818,,,,,20110112,220740,1.00
FDAD49FE4F8A458C,S,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110112,090310,20110118,100000.00,38.839,5.507,,,,20110112,220740,1.00
ECB26212DBB6F799,S,115117EX7,BROWARD CNTY FLA WTR & SWR REF,20030301,3.500,20121001,,,20110112,090257,20110118,10000.00,103.990,1.127,,,,20110112,220740,1.00
CD4E75D07727964A,S,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20110112,090307,20110118,25000.00,112.389,2.817,,,,20110112,220740,1.00
446F53CAB488DA8E,S,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20110112,090313,20110118,20000.00,102.008,3.700,,,,20110112,220740,1.00
7EA39AA792064702,D,115117EX7,BROWARD CNTY FLA WTR & SWR REF,20030301,3.500,20121001,,,20110112,090257,20110118,10000.00,103.890,,,,,20110112,220740,1.00
8A70424E5132AD19,S,62718PLJ4,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.500,20340901,,,20110112,090010,20110118,15000.00,80.913,7.191,,,,20110112,220740,1.00
D478D9CEA9191A2C,D,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20110112,090307,20110118,25000.00,111.139,,,,,20110112,220740,1.00
6120453E584FEBA9,D,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20110112,090313,20110118,20000.00,100.133,,,,,20110112,220740,1.00
8A7754C0A2602358,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,090307,20110118,500000.00,86.595,,,,,20110112,220740,1.00
63FF599AD78F36EF,P,514224KT0,LANCASTER N Y CENT SCH DIST ,20041115,4.000,20160515,,,20110112,090313,20110118,25000.00,103.196,2.982,,,,20110112,220740,1.00
8C4DEE0C90C0EC1E,S,230822PR3,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.250,20121115,,,20110112,090000,20110118,100000.00,103.730,1.178,,,,20110112,220740,1.00
0244F9EBDEB38148,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20110112,090330,20110118,135000.00,111.538,0.836,,,,20110112,220740,1.00
F866AB3DD7B0F6B5,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20110112,090330,20110118,135000.00,111.038,,,,,20110112,220740,1.00
A7B9F9609D78319B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110112,090343,20110114,5000.00,88.372,5.959,,,,20110112,220740,1.00
C92CA006C659CB63,S,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20110112,090336,20110118,25000.00,84.632,4.011,,,,20110112,220740,1.00
4DC0ADA3690034F1,D,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20110112,090336,20110118,25000.00,84.007,,,,,20110112,220740,1.00
96497A449DF87C9B,S,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20110112,090348,20110118,30000.00,101.046,4.085,,,,20110112,220740,1.00
75C8BC8168C3665B,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,090349,20110118,40000.00,99.000,5.067,,,,20110112,220740,1.00
05E620AA4AB2A764,D,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20110112,090348,20110118,30000.00,100.295,,,,,20110112,220740,1.00
60F1C2F6CD623718,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,090349,20110118,40000.00,97.500,,,,,20110112,220740,1.00
13E09A2E1B1D9E0B,D,115117EX7,BROWARD CNTY FLA WTR & SWR REF,20030301,3.500,20121001,,,20110112,090257,20110118,10000.00,103.640,,,,,20110112,220740,1.00
AF005B19B66694F6,D,115117EX7,BROWARD CNTY FLA WTR & SWR REF,20030301,3.500,20121001,,,20110112,090248,20110118,10000.00,103.890,,,,,20110112,220740,1.00
804013C898E84552,S,376060BX6,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20231101,,,20110112,090340,20110118,20000.00,88.451,5.251,,,,20110112,220740,1.00
2E18B053C75C9B8C,D,533883LS1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.400,20190501,,,20110112,090352,20110118,80000.00,99.500,,,,,20110112,220740,1.00
488ED5A688AF01B8,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20110112,090357,20110118,10000.00,99.480,5.051,,,,20110112,220740,1.00
5F330C4F1ED1EE5F,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110112,090403,20110118,10000.00,98.992,5.213,,,,20110112,220740,1.00
D0AE19722E2CB7E9,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110112,090301,20110118,15000.00,67.942,7.105,,,,20110112,220740,1.00
C9A4C51CE5F3E631,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110112,090301,20110118,15000.00,66.864,,,,,20110112,220740,1.00
FD0019929B449001,S,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110112,090403,20110216,10000.00,99.651,2.800,,,,20110112,220740,1.00
07AB70D4EAB20961,P,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110112,090353,20110118,10000.00,41.282,6.180,,,,20110112,220740,1.00
1296C436F46E0FDC,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110112,090353,20110118,10000.00,41.282,6.180,,,,20110112,220740,1.00
FE65E0585E508807,S,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20110112,085900,20110118,100000.00,114.532,3.060,,,,20110112,220740,1.00
3015147F47A7E70D,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20110112,090402,20110118,1MM+,109.949,0.890,,,,20110112,220740,1.00
C1DF774B8D146F94,D,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110112,090307,20110118,100000.00,38.039,,,,,20110112,220740,1.00
BEC8A8975A76922E,P,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110112,090300,20110118,100000.00,37.979,5.639,,,,20110112,220740,1.00
E66C1AAA54B43BC9,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110112,090403,20110118,5000.00,90.660,7.538,,,,20110112,220740,1.00
A4D282FBBAB1703E,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110112,090357,20110118,30000.00,102.000,4.949,,,,20110112,220740,1.00
101E97EAD3E14707,S,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20110112,090411,20110118,25000.00,84.632,4.011,,,,20110112,220740,1.00
FC6BCD489849B459,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110112,090403,20110118,5000.00,90.500,,,,,20110112,220740,1.00
9FAD8537443276AF,D,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20110112,090411,20110118,25000.00,84.007,,,,,20110112,220740,1.00
4432FAAA4CA90311,S,871463KQ7,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,19980210,0.000,20120601,,,20110112,090400,20110118,20000.00,97.841,1.600,,,,20110112,220740,1.00
0B85EA072015B274,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,090420,20110118,20000.00,96.079,5.432,,,,20110112,220740,1.00
8445987EB5993134,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110112,090422,20110118,5000.00,100.250,5.052,,,,20110112,220740,1.00
9684F0C93A2C1B06,D,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110112,090405,20110216,10000.00,99.651,,,,,20110112,220740,1.00
5D2C9684ECC73243,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110112,090426,20110118,100000.00,95.580,5.340,,,,20110112,220740,1.00
824ADE0E84591233,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20110112,090400,20110118,20000.00,88.985,5.257,,,,20110112,220740,1.00
C672EE0C6CF78BE3,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110112,090436,20110118,20000.00,92.916,5.757,,,,20110112,220740,1.00
9959F50103218C15,P,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20110112,090444,20110114,5000.00,95.226,5.545,,,,20110112,220740,1.00
C3296342AC452DBA,S,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20110112,090446,20110118,5000.00,87.780,5.400,,,,20110112,220740,1.00
9858573813264E93,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110112,090423,20110118,25000.00,99.544,5.067,,,,20110112,220740,1.00
F41740D1BAFFE0AA,S,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20110112,090435,20110118,5000.00,100.159,4.916,,,,20110112,220740,1.00
D22DCB747CED206B,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110112,090428,20110118,25000.00,99.500,,,,,20110112,220740,1.00
207162CDEA706E8B,D,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20110112,090435,20110118,5000.00,99.999,,,,,20110112,220740,1.00
F037D927A2B59AD6,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110112,090458,20110118,25000.00,95.781,5.500,,,,20110112,220740,1.00
AC2933408B6E0BBA,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,090458,20110118,1MM+,98.000,5.895,,,,20110112,220740,1.00
4F27082711666FF4,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110112,090443,20110118,20000.00,89.541,5.800,,,,20110112,220740,1.00
6ECDEFBFDCD88F96,S,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20110112,090452,20110118,30000.00,84.148,5.505,,,,20110112,220740,1.00
791FB46804B2207D,S,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20110112,090508,20110118,10000.00,98.053,5.157,,,,20110112,220740,1.00
2737AF414C8DC04B,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,090327,20110118,35000.00,100.250,5.459,,,,20110112,220740,1.00
8FD80777BD1A2BB6,S,13077ECV0,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20290901,,,20110112,090440,20110118,30000.00,91.000,6.863,,,,20110112,220740,1.00
0544CAE2BED711D9,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20110112,090449,20110118,5000.00,86.473,5.582,,,,20110112,220740,1.00
BA92B121E369F080,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110112,090509,20110118,100000.00,98.625,7.016,,,,20110112,220740,1.00
850569EBEF38FEA4,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110112,090509,20110118,100000.00,98.125,,,,,20110112,220740,1.00
04F014C08B749805,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,090511,20110118,15000.00,100.000,4.998,,,,20110112,220740,1.00
00A7D5BF1DD087FF,S,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20110112,090515,20110118,20000.00,106.749,2.930,,,,20110112,220740,1.00
9302BC897F7E7D8E,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20110112,090519,20110118,10000.00,103.268,1.452,,,,20110112,220740,1.00
F4D036335112B48A,D,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20110112,090515,20110118,20000.00,105.999,,,,,20110112,220740,1.00
0B0A19EB091F9896,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20110112,090519,20110118,10000.00,103.267,,,,,20110112,220740,1.00
07C7CAE57599DEF2,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110112,090525,20110118,25000.00,98.992,5.213,,,,20110112,220740,1.00
F239EE42BBB6DB20,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110112,090528,20110118,5000.00,89.000,6.149,,,,20110112,220740,1.00
8AFBE1DA5155C6BF,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20110112,090514,20110118,5000.00,86.273,,,,,20110112,220740,1.00
A1725E0E6D3E8FE3,D,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20110112,090434,20110118,5000.00,99.499,,,,,20110112,220740,1.00
B5A82C21FE1D9FE4,D,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20110112,090432,20110118,5000.00,99.999,,,,,20110112,220740,1.00
BADB81C6B590949B,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20110112,090431,20110118,40000.00,99.500,,,,,20110112,220740,1.00
295EF4A9C9860E52,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20110112,090532,20110118,30000.00,85.200,6.139,,,,20110112,220740,1.00
E400AF88AB26F4A6,S,914233QH7,UNIVERSITY CONN SER A,20070412,4.000,20130401,,,20110112,090408,20110118,350000.00,106.112,1.180,,,,20110112,220740,1.00
E471AFD3597CDBA8,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,090550,20110210,5000.00,100.779,5.000,,,,20110112,220740,1.00
6611A86960C1BA05,S,421252AU1,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.500,20320901,,,20110112,090528,20110118,30000.00,96.000,6.857,,,,20110112,220740,1.00
24CDEDD0D14858FB,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110112,090541,20110113,25000.00,94.520,31.100,,,,20110112,220740,1.00
232A60CCA8031261,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110112,090259,20110118,25000.00,108.250,,,,,20110112,220740,1.00
FBCA239F4C693E0E,S,46600MDG0,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,3.900,20180701,,,20110112,090600,20110118,5000.00,101.000,2.827,,,,20110112,220740,1.00
568C3B682C5E90FB,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20110112,090601,20110118,10000.00,99.480,5.051,,,,20110112,220740,1.00
75BE7CBF1D46634E,S,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110112,090601,20110118,70000.00,51.537,4.600,,,,20110112,220740,1.00
C5C9A5EEC0ED2BA8,S,650014QY2,NEW YORK ST TWY AUTH SECOND SER B,20090630,3.000,20120401,,,20110112,090520,20110131,150000.00,102.313,1.000,,,,20110112,220740,1.00
AA163C06AA8BE7CA,D,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110112,090601,20110118,70000.00,50.662,,,,,20110112,220740,1.00
F04CA29E755C5404,S,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20110112,090437,20110118,150000.00,107.582,0.900,,,,20110112,220740,1.00
CD03D8AEF0E5DF15,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110112,090602,20110121,25000.00,102.258,3.001,,,,20110112,220740,1.00
61DBAEC0B7AE5145,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,090401,20110118,1MM+,101.730,,P,,,20110112,220740,1.00
DF4FA7BFD79C230A,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20110112,090603,20110118,50000.00,96.105,5.391,,,,20110112,220740,1.00
3DBDC5DA5C12D415,S,9277805J1,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20170901,,,20110112,090612,20110118,20000.00,105.858,2.303,,,,20110112,220740,1.00
52792CD42D0EC921,D,9277805J1,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20170901,,,20110112,090612,20110118,20000.00,105.108,,,,,20110112,220740,1.00
FBE9A334D55962BD,D,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110112,090512,20110118,100000.00,92.099,,S,,,20110112,220740,1.00
0261395F0CA952C8,D,78764YAT4,ST CHARLES CNTY MO PUB WTR MO PROJ-SER B,20020901,5.000,20261201,,,20110112,090537,20110118,50000.00,97.010,,S,,,20110112,220740,1.00
E90CB7DFEFB3CFE3,S,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20110112,090600,20110118,45000.00,96.948,5.227,,,,20110112,220740,1.00
D436CF303750FF31,S,64966HCZ1,NEW YORK N Y SUBSER E-1,20081023,5.375,20181015,,,20110112,090621,20110118,20000.00,113.929,3.319,,,,20110112,220740,1.00
D8A09F38BF967817,D,64966HCZ1,NEW YORK N Y SUBSER E-1,20081023,5.375,20181015,,,20110112,090621,20110118,20000.00,112.429,,,,,20110112,220740,1.00
8A3D8EB7B5319BB7,P,54834RAA7,LOWER NECHES VALLEY AUTH ADJ-MOBIL OIL REFINING CORP PJ,19990408,,20290401,,,20110112,090611,20110112,1MM+,100.000,0.000,,,,20110112,220740,1.00
C639857D74F49B47,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110112,090631,20110118,25000.00,98.232,5.625,,,,20110112,220740,1.00
CCC25A4FDA4FD9EF,P,57586PNQ5,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-137,20080917,3.200,20121201,,,20110112,090632,20110118,5000.00,98.629,3.966,,,,20110112,220740,1.00
BFFC11E10061179A,P,57604PWC4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.000,20110801,,,20110112,090634,20110118,5000.00,99.358,4.222,,,,20110112,220740,1.00
98887B84D5D73C74,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20110112,090637,20110118,5000.00,99.480,5.051,,,,20110112,220740,1.00
866111800F896D04,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20110112,090613,20110118,25000.00,89.500,6.502,,,,20110112,220740,1.00
2E93BBDE82F4D77D,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20110112,090637,20110118,100000.00,97.869,5.140,,,,20110112,220740,1.00
6A0DEAF9DB76435C,S,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20110112,090645,20110118,10000.00,96.065,5.150,,,,20110112,220740,1.00
A8C96169E8EAFD9C,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,090634,20110118,5000.00,102.052,4.933,,,,20110112,220740,1.00
AB46D927492AC45E,S,57419NWZ3,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,4.000,20120701,,,20110112,090516,20110118,10000.00,101.000,3.288,,,,20110112,220740,1.00
2467FA4FDB1A5A91,S,206444BN0,CONCORD N C CTFS PARTN ,20010601,5.125,20210601,,,20110112,090551,20110118,15000.00,101.928,2.547,,,,20110112,220740,1.00
526758EC2EFAB0B9,P,304855PL7,FAIRHAVEN MASS REF,20050315,4.000,20130615,,,20110112,090639,20110118,5000.00,103.890,2.329,,,,20110112,220740,1.00
308476BC66181676,S,786005HK7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,4.250,20280815,,,20110112,090600,20110118,5000.00,82.088,5.901,,,,20110112,220740,1.00
E93DC7DCCC13170F,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110112,090532,20110112,400000.00,100.000,0.000,,,,20110112,220740,1.00
E98CF6489BE6ED3D,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110112,090552,20110112,1MM+,100.000,0.000,,,,20110112,220740,1.00
1DFCA34DD415C343,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110112,090657,20110118,50000.00,100.000,3.999,,,,20110112,220740,1.00
B28F162B3642732C,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20110112,090648,20110118,10000.00,99.500,5.034,,,,20110112,220740,1.00
C01EF108BBE56A97,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20110112,090648,20110118,10000.00,97.500,,,,,20110112,220740,1.00
C83523ED3E70F379,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110112,090552,20110118,25000.00,96.515,,,,,20110112,220740,1.00
473934F968108735,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20110112,090421,20110118,40000.00,99.750,,,,,20110112,220740,1.00
3123F04E2BBC2A7A,D,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20110112,090607,20110118,50000.00,99.375,,,,,20110112,220740,1.00
C1FD3832589846A5,S,57419NU28,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,4.150,20140901,,,20110112,090613,20110118,10000.00,101.000,3.806,,,,20110112,220740,1.00
90A5917B6333CEB5,S,972159CE5,WILSON CNTY N C ,20020401,4.750,20150401,,,20110112,090628,20110118,10000.00,104.574,1.716,,,,20110112,220740,1.00
99F766C8CB08528F,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110112,090600,20110113,100000.00,100.000,6.250,,,,20110112,220740,1.00
FE7C43469A10F08F,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,090705,20110118,1000000.00,37.121,,,,,20110112,220740,1.00
A47F8192FC0988F4,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,090707,20110118,20000.00,102.052,4.933,,,,20110112,220740,1.00
F1C8BF9160D2498D,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110112,090711,20110118,5000.00,100.189,4.862,,,,20110112,220740,1.00
F67923693EA9B597,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110112,090645,20110118,100000.00,100.500,,,,,20110112,220740,1.00
9DF6D07364234D12,S,271014UC4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1-RMKT,20080320,,20380601,,,20110112,090638,20110112,1MM+,100.000,,,,,20110112,220740,1.00
F9FBD3D7E9A6A893,S,464722W37,ISLIP N Y PUB IMPT,20060715,4.250,20120715,,,20110112,090723,20110118,250000.00,105.281,0.685,,,,20110112,220740,1.00
7BBC1704541C3572,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110112,090728,20110118,500000.00,105.225,3.568,,,,20110112,220740,1.00
C5796A0EB5501455,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20110112,090300,20110118,340000.00,99.500,5.044,,,,20110112,220740,1.00
A1404D04207AD1A3,S,498530D50,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20200815,,,20110112,090726,20110118,30000.00,110.142,1.000,,,,20110112,220740,1.00
1E4AB56988445D3D,S,491071EM4,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.125,20140301,,,20110112,085846,20110118,25000.00,107.335,1.700,,,,20110112,220740,1.00
BD99210D741AF368,D,498530D50,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20200815,,,20110112,090726,20110118,30000.00,109.642,,,,,20110112,220740,1.00
F75A43CA742CC134,S,602754CA9,MINEOLA N Y UN FREE SCH DIST ,20021015,4.000,20160715,,,20110112,090735,20110118,25000.00,101.166,1.609,,,,20110112,220740,1.00
E56DCDC060D6A979,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,090700,20110118,30000.00,101.575,4.789,,,,20110112,220740,1.00
B44575B28FB4D81A,D,602754CA9,MINEOLA N Y UN FREE SCH DIST ,20021015,4.000,20160715,,,20110112,090735,20110118,25000.00,101.166,,,,,20110112,220740,1.00
7DF1857A0D8FF0D5,S,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20110112,090739,20110118,20000.00,110.610,1.225,,,,20110112,220740,1.00
22A0E6DF1169AA7E,S,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20110112,090734,20110118,15000.00,91.900,6.109,,,,20110112,220740,1.00
8AAA6915F26A3A12,D,64971KVD5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.750,20230801,,,20110112,090638,20110118,10000.00,98.752,,,,,20110112,220740,1.00
E45264522505AB16,D,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20110112,090734,20110118,15000.00,91.800,,,,,20110112,220740,1.00
C666C730561EC3D1,S,365418CD2,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20141101,,,20110112,090724,20110118,100000.00,117.028,1.710,,,,20110112,220740,1.00
F6F840F0AC1E95E0,S,726305CC7,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.125,20160801,,,20110112,090709,20110118,25000.00,105.406,2.780,,,,20110112,220740,1.00
6651E684DFA01047,S,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20110112,090751,20110118,10000.00,110.217,2.000,,,,20110112,220740,1.00
570821FEC436C627,D,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20110112,090602,20110118,50000.00,99.500,,,,,20110112,220740,1.00
12CF72BDA625B60F,S,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20110112,090800,20110118,10000.00,96.648,4.672,,,,20110112,220740,1.00
3B82B0CED9CD95C2,S,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20110112,090802,20110118,15000.00,97.000,4.847,,,,20110112,220740,1.00
5B3B4B06DCA36BE6,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,090809,20110118,10000.00,101.283,5.950,,,,20110112,220740,1.00
F058FC1BC627960F,D,68607VMF9,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.000,20190401,,,20110112,090709,20110118,10000.00,99.751,,,,,20110112,220740,1.00
0B02D7063855B33E,S,68607VMF9,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.000,20190401,,,20110112,090700,20110118,10000.00,100.001,3.998,,,,20110112,220740,1.00
32050F5548658C59,S,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20110112,090600,20110118,50000.00,100.750,4.344,,,,20110112,220740,1.00
C432DAF4DBAA77FF,S,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110112,090820,20110118,25000.00,51.537,4.600,,,,20110112,220740,1.00
69A71B74B25506F5,D,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110112,090820,20110118,25000.00,50.662,,,,,20110112,220740,1.00
FDDE305F8E7B6DF4,S,1216374S8,BURLINGTON CNTY N J RECOVERY ZONE ECON DEV BDS,20101228,5.650,20251215,,,20110112,090100,20110118,500000.00,101.500,5.451,,,,20110112,220740,1.00
CE7840AA00E8F3A9,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110112,090707,20110118,100000.00,92.932,,,,,20110112,220740,1.00
D8C2AC1AFF78A11E,S,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20110112,090825,20110118,20000.00,94.600,4.801,,,,20110112,220740,1.00
D231DA3C20EA8F5B,D,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20110112,090732,20110118,15000.00,91.800,,,,,20110112,220740,1.00
625A47B176351B9D,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,090837,20110121,15000.00,100.800,4.876,,,,20110112,220740,1.00
BFBF565132C889B2,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,090837,20110121,15000.00,100.500,4.931,,,,20110112,220740,1.00
AE9043036622CC2B,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110112,090837,20110121,20000.00,101.900,4.710,,,,20110112,220740,1.00
333C4D71975ABBA7,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,090831,20110118,20000.00,98.750,5.102,,,,20110112,220740,1.00
DCF4CB65738C7E3B,S,8647795F6,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.700,20150601,,,20110112,090821,20110118,50000.00,102.455,0.739,,,,20110112,220740,1.00
36857AE13D88F333,S,729067DS4,PLEASANTVILLE N Y UN FREE SCH ,20020315,4.400,20140315,,,20110112,090838,20110118,20000.00,100.634,0.388,,,,20110112,220740,1.00
2A8ED6CE57D53574,P,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20110112,085823,20110113,5000.00,104.144,3.238,,,,20110112,220740,1.00
E4FBAF25FF28126C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110112,090502,20110118,1MM+,75.140,,,,,20110112,220740,1.00
C0C7AB2FE471BDBD,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110112,090612,20110118,1MM+,75.220,,,,,20110112,220740,1.00
0D51329813BE813C,S,977092TN5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,4.000,20160601,,,20110112,090606,20110118,50000.00,108.013,2.400,,,,20110112,220740,1.00
188F3685E9CF4112,D,8647795F6,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.700,20150601,,,20110112,090818,20110118,50000.00,102.355,,,,,20110112,220740,1.00
313097A7BC1E4147,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,090714,20110118,1MM+,101.860,,S,,,20110112,220740,1.00
79063BBD199EDE20,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,090644,20110118,1MM+,101.860,,S,,,20110112,220740,1.00
533F81D98F431B9F,D,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20110112,090700,20110118,25000.00,114.212,,,,,20110112,220740,1.00
2D9E7EBD5AB9F95E,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20110112,090812,20110112,200000.00,100.000,0.000,,,,20110112,220740,1.00
7D64E96FCE8855CA,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,090533,20110118,1000000.00,101.860,,S,,,20110112,220740,1.00
959F1D628818C3F1,S,786110MW3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.250,20281201,,,20110112,090800,20110118,10000.00,75.037,6.659,,,,20110112,220740,1.00
D3AE77E8EFA0B82D,D,618159EH6,MORRIS MINN INDPT SCH DIST BLDG,20021201,5.000,20180201,,,20110112,090756,20110118,25000.00,105.830,,,,,20110112,220740,1.00
17070E0FA77F869C,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20110112,090900,20110118,15000.00,103.509,4.543,,,,20110112,220740,1.00
CBB594DF3137E5AF,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110112,090909,20110118,40000.00,105.663,4.011,,,,20110112,220740,1.00
DAA2BA6BC6BF5ADD,S,478718F79,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,3.000,20160901,,,20110112,090904,20110118,30000.00,105.605,1.942,,,,20110112,220740,1.00
CC171CE8C7128B25,S,649905G75,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.750,20161001,,,20110112,090901,20110118,50000.00,99.747,2.798,,,,20110112,220740,1.00
8BF5A9130BBDEE6E,D,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110112,090909,20110118,40000.00,103.663,,,,,20110112,220740,1.00
2DD11F312E411826,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110112,090800,20110118,55000.00,96.636,,,,,20110112,220740,1.00
7CF708DC3743198E,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,090638,20110118,5000.00,100.850,,,,,20110112,220740,1.00
1A9637E1DB01CFAB,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20110112,090908,20110118,5000.00,109.945,2.559,,,,20110112,220740,1.00
8552692A9B290A1C,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20110112,090916,20110118,15000.00,92.901,4.812,,,,20110112,220740,1.00
90FB3ACCD9E6FFA2,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110112,090622,20110118,145000.00,107.990,2.382,,,,20110112,220740,1.00
EA59CF0119647E4D,D,649905G75,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.750,20161001,,,20110112,090904,20110118,50000.00,98.747,,,,,20110112,220740,1.00
676AE1315C6C4F18,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20110112,090908,20110118,5000.00,109.785,,,,,20110112,220740,1.00
0958A0C5E54B14DE,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20110112,090916,20110118,15000.00,91.276,,,,,20110112,220740,1.00
E473300879D2235B,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110112,090924,20110118,5000.00,96.750,5.265,,,,20110112,220740,1.00
E99781694E073B8B,S,59259NZA4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20141115,,,20110112,090913,20110118,35000.00,110.706,2.073,,,,20110112,220740,1.00
FC9F053679E28E7E,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110112,090921,20110118,10000.00,99.892,5.134,,,,20110112,220740,1.00
00A2FB9E560EF10B,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110112,090852,20110112,700000.00,100.000,0.000,,,,20110112,220740,1.00
8E1AADB579417633,D,478718F79,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,3.000,20160901,,,20110112,090904,20110118,30000.00,103.805,,,,,20110112,220740,1.00
15D859B2D0D1135F,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,090828,20110118,20000.00,98.125,,,,,20110112,220740,1.00
7E72A407FE4F7ACE,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,090825,20110118,20000.00,98.375,,,,,20110112,220740,1.00
D74F82F173392C31,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,090935,20110118,25000.00,99.550,5.284,,,,20110112,220740,1.00
FA1B1DE97B206483,D,729067DS4,PLEASANTVILLE N Y UN FREE SCH ,20020315,4.400,20140315,,,20110112,090830,20110118,20000.00,100.410,,,,,20110112,220740,1.00
60B78CBF409230EB,D,729067DS4,PLEASANTVILLE N Y UN FREE SCH ,20020315,4.400,20140315,,,20110112,090828,20110118,20000.00,100.534,,,,,20110112,220740,1.00
E2A0C82FABC80C8F,S,048339NQ4,ATLANTIC CITY N J SER A,20030801,4.000,20130801,,,20110112,090900,20110118,25000.00,101.874,2.746,,,,20110112,220740,1.00
8A820A42BBF170BB,S,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20110112,090929,20110118,25000.00,101.284,4.007,,,,20110112,220740,1.00
F724E02DB6039AA4,S,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20110112,090931,20110118,10000.00,107.000,2.902,,,,20110112,220740,1.00
518D11A883F7A0C2,S,376060BX6,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20231101,,,20110112,090935,20110118,50000.00,88.551,5.239,,,,20110112,220740,1.00
06BC5F81DE2C24BB,S,64986AE64,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20250615,,,20110112,090942,20110118,100000.00,108.046,4.108,,,,20110112,220740,1.00
DD697886E6FBADD4,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,090713,20110118,20000.00,100.850,,,,,20110112,220740,1.00
29672873659A0F12,D,64986AE64,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20250615,,,20110112,090942,20110118,100000.00,106.171,,,,,20110112,220740,1.00
0B98B4AE8C2000CB,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,,,20110112,090854,20110118,25000.00,83.362,,,,,20110112,220740,1.00
C8D2DFFD1B886C6F,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110112,090807,20110118,55000.00,96.761,,,,,20110112,220740,1.00
B01072A51A065937,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,090942,20110118,10000.00,100.000,5.999,,,,20110112,220740,1.00
34070C3172FC353C,D,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20110112,090732,20110118,15000.00,91.550,,,,,20110112,220740,1.00
A314DEF1AECB12E2,S,101007SW3,BOSTON MASS NEW PUB HSG AUTH ,19740201,6.000,20110201,,,20110112,090941,20110113,20000.00,100.145,3.014,,,,20110112,220740,1.00
9225C8E2D725DB1B,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110112,090944,20110118,25000.00,100.390,2.000,,,,20110112,220740,1.00
6589E295F7113683,S,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20110112,090947,20110118,20000.00,106.749,2.930,,,,20110112,220740,1.00
7721851D4239F0FB,D,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20110112,090947,20110118,20000.00,105.999,,,,,20110112,220740,1.00
EF470CB9A46B56E9,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,090858,20110118,65000.00,97.124,,,,,20110112,220740,1.00
80C764458123F970,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110112,091000,20110118,30000.00,97.426,5.614,,,,20110112,220740,1.00
3359BA3043A83540,D,874857FQ3,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.250,20160801,,,20110112,090908,20110118,30000.00,108.994,,,,,20110112,220740,1.00
564311FC57DEAFE5,S,013493DJ7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.000,20150701,,,20110112,090101,20110118,250000.00,108.924,1.900,,,,20110112,220740,1.00
E4849E9061F72A49,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110112,091012,20110118,25000.00,29.504,6.545,,,,20110112,220740,1.00
5B71D2BA835333D9,S,68607H3M6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20241101,,,20110112,091000,20110118,55000.00,107.738,3.948,,,,20110112,220740,1.00
B74AA8F2CA378377,S,64986AE64,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20250615,,,20110112,091020,20110125,25000.00,108.046,4.106,,,,20110112,220740,1.00
8B022C1481AA100A,S,247144DL9,DELPHI IND CMNTY MULTI SCH FIRST MTG-SER A,20101230,4.300,20220705,,,20110112,091024,20110118,100000.00,100.000,4.300,,,,20110112,220740,1.00
32585598005C4223,S,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20110112,091024,20110118,10000.00,99.342,5.300,,,,20110112,220740,1.00
AD5E3C7566FCE675,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110112,091025,20110114,15000.00,99.575,5.532,,,,20110112,220740,1.00
8B476C509DC66D2A,D,070329PA9,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20250215,,,20110112,091019,20110118,100000.00,103.426,,,,,20110112,220740,1.00
7730B6CBFF5AE342,D,376060BX6,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20231101,,,20110112,090928,20110118,50000.00,88.333,,,,,20110112,220740,1.00
6CC4EB3E35D114FC,D,376060BX6,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20231101,,,20110112,090927,20110118,50000.00,88.457,,,,,20110112,220740,1.00
6E133EAF53DA8A91,D,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20110112,090933,20110118,50000.00,99.998,,,,,20110112,220740,1.00
70DD53C6F9B05A38,D,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20110112,090929,20110118,50000.00,100.123,,,,,20110112,220740,1.00
9D4044685DD8BE8E,S,93978LBD7,WASHINGTON ST HSG FIN COMMN VAR-LOC 82-JATC EDL DEV TR PJ,20001031,,20251101,,,20110112,090956,20110112,200000.00,100.000,0.000,,,,20110112,220740,1.00
0F824A6EC9D8E2CB,S,070329PA9,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20250215,,,20110112,091019,20110118,100000.00,104.676,3.751,,,,20110112,220740,1.00
D195A4DA7EC32098,D,64986AE64,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20250615,,,20110112,091020,20110125,25000.00,106.171,,,,,20110112,220740,1.00
A4F4A46EBE414E82,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20110112,091030,20110118,35000.00,95.105,5.316,,,,20110112,220740,1.00
020A3A0C75517E75,P,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20110112,091039,20110118,25000.00,102.670,4.950,,,,20110112,220740,1.00
1D77C86423E6473F,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110112,091029,20110118,75000.00,100.390,2.000,,,,20110112,220740,1.00
5EE20B3AC3CD6FF8,D,52976TAD9,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,4.250,20201201,,,20110112,091013,20110118,100000.00,106.260,,,,,20110112,220740,1.00
5FB4584BAEE8DB84,S,4784494B4,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER B,20080501,4.000,20160901,,,20110112,091041,20110118,5000.00,103.759,3.262,,,,20110112,220740,1.00
224EACA0B62C9F5E,S,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20110112,091000,20110118,10000.00,96.648,4.672,,,,20110112,220740,1.00
A410286B514BCA05,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,091057,20110118,5000.00,83.980,5.837,,,,20110112,220740,1.00
A391F6AE024219B0,D,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20110112,090931,20110118,250000.00,104.518,,P,,,20110112,220740,1.00
46A2E9B255755BCF,P,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20110112,085508,20110113,5000.00,104.508,3.024,,,,20110112,220740,1.00
11E7F08784BFCD61,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110112,091033,20110118,15000.00,91.003,5.700,,,,20110112,220740,1.00
875D15026D8839BD,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20110112,091044,20110118,15000.00,100.000,4.998,,,,20110112,220740,1.00
511545797C215D0C,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20110112,091052,20110118,25000.00,28.789,6.770,,,,20110112,220740,1.00
24656C1B80C00D63,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20110112,091100,20110118,5000.00,100.000,4.998,,,,20110112,220740,1.00
AB7EAC54E7F0AB1B,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110112,091018,20110118,25000.00,97.000,5.197,,,,20110112,220740,1.00
3140E2F7448D4E83,S,950732QZ3,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20051201,4.000,20110301,,,20110112,090900,20110118,25000.00,100.386,0.750,,,,20110112,220740,1.00
892E4FCEDAF4B0A2,D,618159EH6,MORRIS MINN INDPT SCH DIST BLDG,20021201,5.000,20180201,,,20110112,090754,20110118,25000.00,105.955,,,,,20110112,220740,1.00
D4FEA6E37E29271D,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,091129,20110118,10000.00,102.052,4.933,,,,20110112,220740,1.00
069A56B491AF4602,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110112,091111,20110118,5000.00,99.997,4.750,,,,20110112,220740,1.00
19E6C273BE5754DA,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,090800,20110118,30000.00,99.997,5.000,,,,20110112,220740,1.00
2A7D433FC24DD55A,D,4784494B4,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER B,20080501,4.000,20160901,,,20110112,091034,20110118,5000.00,103.060,,,,,20110112,220740,1.00
8D3953A8F22F245A,D,4784494B4,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER B,20080501,4.000,20160901,,,20110112,091033,20110118,5000.00,103.559,,,,,20110112,220740,1.00
44D5F870CE8721C3,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,091129,20110118,20000.00,99.375,5.042,,,,20110112,220740,1.00
DC8E610CF169C138,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,091129,20110118,20000.00,97.500,,,,,20110112,220740,1.00
5E6159E202DEA017,S,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110112,091100,20110118,55000.00,105.603,3.894,,,,20110112,220740,1.00
1E7BABE8680EB72B,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20110112,091100,20110118,30000.00,100.004,4.994,,,,20110112,220740,1.00
4FA04279B74ABE65,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110112,091139,20110118,25000.00,100.478,1.000,,,,20110112,220740,1.00
5A9954D7655E50A3,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20110112,091140,20110118,25000.00,99.038,4.356,,,,20110112,220740,1.00
14E883415C19825B,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,091055,20110118,35000.00,98.800,6.084,,,,20110112,220740,1.00
2900E552BC96D953,P,653438AX9,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20240715,,,20110112,091114,20110118,35000.00,97.000,5.314,,,,20110112,220740,1.00
BB34CD735E0A2A0D,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20110112,091140,20110118,25000.00,98.938,,,,,20110112,220740,1.00
A573BB5DFC53BEA9,S,52976TAD9,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,4.250,20201201,,,20110112,091058,20110118,100000.00,107.072,3.400,,,,20110112,220740,1.00
73358FA5FF9F8193,S,676193KS3,O FALLON MO REF,20050505,4.000,20110301,,,20110112,091100,20110118,25000.00,100.386,0.750,,,,20110112,220740,1.00
0979536926D9469F,S,167664ZE4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20190301,,,20110112,091143,20110118,35000.00,101.875,4.643,,,,20110112,220740,1.00
BC359FA9A12910F1,D,040624AN8,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20160701,,,20110112,091000,20110118,20000.00,108.428,,,,,20110112,220740,1.00
E4ADA3E70959EBEE,D,040624AN8,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20160701,,,20110112,091049,20110118,20000.00,108.678,,,,,20110112,220740,1.00
C3C4704940AF4DDD,S,443525BF6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20301201,,,20110112,091155,20110118,25000.00,97.996,5.162,,,,20110112,220740,1.00
5C202C77C42FF6E0,D,443525BF6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20301201,,,20110112,091155,20110118,25000.00,97.496,,,,,20110112,220740,1.00
4E4043CAFCB4D646,P,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20110112,091206,20110114,5000.00,89.162,5.949,,,,20110112,220740,1.00
86E20859958DAE3E,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110112,091200,20110118,10000.00,99.992,5.000,,,,20110112,220740,1.00
4734D40524BF6641,S,215723HE0,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.375,20241201,,,20110112,091152,20110118,10000.00,93.500,5.031,,,,20110112,220740,1.00
3F175D868914ACC0,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20110112,091152,20110118,65000.00,42.607,6.154,,,,20110112,220740,1.00
50501D50A1AD5611,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110112,091131,20110118,25000.00,97.180,5.371,,,,20110112,220740,1.00
928BCA28D720A43F,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,091204,20110114,50000.00,102.758,5.045,,,,20110112,220740,1.00
8BF52B5EC70AB632,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110112,091200,20110118,10000.00,97.991,,,,,20110112,220740,1.00
606520FB334A1D27,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20110112,091200,20110118,20000.00,93.880,4.967,,,,20110112,220740,1.00
3BF7183E3E6AB635,S,644693GY3,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20171001,,,20110112,091206,20110118,50000.00,104.744,2.059,,,,20110112,220740,1.00
E7CBEC5687BB8C0B,S,837147YS0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20170101,,,20110112,091142,20110118,50000.00,107.144,2.000,,,,20110112,220740,1.00
8B660675FE47BF86,D,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20110112,090747,20110118,25000.00,114.462,,,,,20110112,220740,1.00
3E2AA4602DF1FB88,D,644693GY3,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20171001,,,20110112,091206,20110118,50000.00,104.344,,,,,20110112,220740,1.00
AE4E8A1234A19715,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20110112,091115,20110118,1MM+,111.263,0.850,,,,20110112,220740,1.00
DBF7CD6B8CA5EDDE,S,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110112,091224,20110201,10000.00,100.250,4.103,,,,20110112,220740,1.00
8ADAC88B9986D81B,S,801321HZ6,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.375,20210301,,,20110112,091212,20110118,10000.00,101.000,4.108,,,,20110112,220740,1.00
DD9FC5CE5A8AD268,S,01170PAM8,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20060720,5.050,20211201,,,20110112,091225,20110118,10000.00,99.708,5.085,,,,20110112,220740,1.00
DB2837DE4235D26D,S,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110112,091215,20110118,50000.00,98.283,5.254,,,,20110112,220740,1.00
9822C618FF1D6626,D,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,,,20110112,091136,20110118,25000.00,99.738,,,,,20110112,220740,1.00
FF076CDC23098B86,S,149051NT7,CATAWBA CNTY N C ,19990601,4.700,20120601,,,20110112,091236,20110118,50000.00,101.028,3.918,,,,20110112,220740,1.00
3C1120EDE99A5BD0,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20110112,091203,20110118,100000.00,79.250,7.003,,,,20110112,220740,1.00
42C3D324BDB26C23,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,091245,20110118,5000.00,83.980,5.837,,,,20110112,220740,1.00
07C9A50FB9B496B1,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,091247,20110118,20000.00,99.550,5.284,,,,20110112,220740,1.00
E3C0F8B6EE17B5DC,P,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20110112,091154,20110118,50000.00,94.780,5.348,,,,20110112,220740,1.00
DB390FEA75D9E239,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110112,091208,20110118,25000.00,98.517,5.150,,,,20110112,220740,1.00
1CDF967A42EFFBC2,D,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110112,091221,20110118,50000.00,98.183,,,,,20110112,220740,1.00
5A99AA92C0461525,S,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20110112,091242,20110125,15000.00,87.750,6.050,,,,20110112,220740,1.00
3469B25FF1AD0DAE,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20110112,091141,20110118,25000.00,98.688,,,,,20110112,220740,1.00
B11AE533C697CBC3,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20110112,091138,20110118,25000.00,98.938,,,,,20110112,220740,1.00
095F1782BDB76385,D,167664ZE4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20190301,,,20110112,091203,20110118,35000.00,99.750,,,,,20110112,220740,1.00
BAF46DEC72153B31,D,167664ZE4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20190301,,,20110112,091140,20110118,35000.00,100.000,,,,,20110112,220740,1.00
AB93BFD50005F0B4,S,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20110112,091251,20110118,5000.00,99.989,6.000,,,,20110112,220740,1.00
9B5D98F297AD1A39,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,091255,20110210,25000.00,100.760,5.500,,,,20110112,220740,1.00
F8F5297AB339CA35,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,091207,20110118,1MM+,101.880,,S,,,20110112,220740,1.00
FD6B9D52ACB59246,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,091145,20110118,500000.00,86.535,,P,,,20110112,220740,1.00
40A40D029F6CE365,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,,,20110112,090849,20110118,25000.00,83.612,,,,,20110112,220740,1.00
BB8EF8F6E84924A6,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,091213,20110118,500000.00,86.595,,S,,,20110112,220740,1.00
922A0862E14AF559,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,091309,20110118,10000.00,100.625,5.408,,,,20110112,220740,1.00
7ECD47E243D690C9,D,6421692W5,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,3.625,20160915,,,20110112,090827,20110118,50000.00,103.650,,,,,20110112,220740,1.00
BD1AF4BFE1FA6A1B,S,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20110112,091000,20110118,25000.00,101.434,1.563,,,,20110112,220740,1.00
147D06B139F7784E,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,091319,20110118,10000.00,83.980,5.837,,,,20110112,220740,1.00
FF06B6F6AE3CFA5F,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20110112,091248,20110118,60000.00,79.250,7.003,,,,20110112,220740,1.00
C696A5C92C7CF448,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,091319,20110118,25000.00,102.758,5.044,,,,20110112,220740,1.00
2598D85A04028B51,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20110112,091253,20110112,600000.00,100.000,0.000,,,,20110112,220740,1.00
43476E78029A5681,S,487350C57,KEENE N H ,20101015,4.000,20151015,,,20110112,091327,20110118,75000.00,109.002,2.000,,,,20110112,220740,1.00
B7C1E51AE7723EF6,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,091325,20110118,25000.00,102.758,5.044,,,,20110112,220740,1.00
5DB8B690B255D890,D,487350C57,KEENE N H ,20101015,4.000,20151015,,,20110112,091327,20110118,75000.00,108.498,,,,,20110112,220740,1.00
F6D04C20DDEA4AE6,D,722477KT2,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20170315,,,20110112,091225,20110118,500000.00,98.310,,,,,20110112,220740,1.00
2B7ED86CFD2F50ED,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,091331,20110118,25000.00,102.758,5.044,,,,20110112,220740,1.00
6E71BA437AF6426D,D,575827W97,MASSACHUSETTS ST REF-SER A,20010201,5.500,20120101,,,20110112,091231,20110118,60000.00,104.100,,,,,20110112,220740,1.00
AD668D18A8BDFBF3,S,130612AU8,CALIFORNIA ST L A UNIV ,20010601,5.125,20260601,,,20110112,091300,20110118,25000.00,101.515,1.002,,,,20110112,220740,1.00
EE20C9D49C72E2F7,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,091339,20110118,25000.00,102.758,5.044,,,,20110112,220740,1.00
F5A6CC5BD146FF86,S,575827W97,MASSACHUSETTS ST REF-SER A,20010201,5.500,20120101,,,20110112,091200,20110118,60000.00,104.200,1.057,,,,20110112,220740,1.00
C7B991A15DF45705,S,452151MR1,ILLINOIS ST SER A,20031030,5.250,20131001,,,20110112,091330,20110118,15000.00,105.097,3.262,,,,20110112,220740,1.00
28A2969F91CB2389,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110112,091340,20110118,5000.00,89.960,6.083,,,,20110112,220740,1.00
00173C14FE363037,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110112,091240,20110118,40000.00,97.800,5.172,,,,20110112,220740,1.00
ECA593C6032AE46A,D,452151MR1,ILLINOIS ST SER A,20031030,5.250,20131001,,,20110112,091330,20110118,15000.00,104.997,,,,,20110112,220740,1.00
4ED5D7E32BB77F22,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110112,091340,20110118,5000.00,89.800,,,,,20110112,220740,1.00
7DE968F8AC6AD115,S,969887RP5,WILLIAMSON CNTY TEX CAP APPREC-REF,20061015,0.000,20200215,,,20110112,091359,20110118,25000.00,70.709,3.855,,,,20110112,220740,1.00
73B06599CECD77B6,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20110112,091343,20110118,40000.00,38.903,7.010,,,,20110112,220740,1.00
CFEA9B78C2B2B8C5,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091300,20110118,500000.00,96.097,,,,,20110112,220740,1.00
FE27E160A2BA2A27,D,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20110112,091155,20110118,75000.00,106.910,,,,,20110112,220740,1.00
98C09DD8C7445F3B,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,091408,20110118,10000.00,95.668,5.501,,,,20110112,220740,1.00
3BDD35FA075035B2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110112,091401,20110118,10000.00,90.870,5.600,,,,20110112,220740,1.00
F6AC43478A483736,S,3797125K4,GLOUCESTER MASS ,20060901,4.125,20230715,,,20110112,091351,20110118,10000.00,101.125,3.895,,,,20110112,220740,1.00
51BBEAB36D18C407,S,587673AS3,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20250601,,,20110112,091357,20110118,5000.00,86.000,5.964,,,,20110112,220740,1.00
B72BC0A777A7C60E,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,091323,20110127,20000.00,100.000,4.999,,,,20110112,220740,1.00
62233DE33EEACCAE,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20110112,091350,20110118,45000.00,22.250,8.672,,,,20110112,220740,1.00
2DB0EDEAB9B5C706,S,940858B93,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.375,20260601,,,20110112,091359,20110118,10000.00,92.196,5.114,,,,20110112,220740,1.00
F4DF95A5057B693E,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110112,091407,20110118,50000.00,93.799,5.821,,,,20110112,220740,1.00
CC89724BD56AA9DA,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110112,091407,20110118,50000.00,91.960,,,,,20110112,220740,1.00
CCDA57AC936A4E5F,D,874857FQ3,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.250,20160801,,,20110112,090900,20110118,30000.00,108.744,,,,,20110112,220740,1.00
A5F33F1B5D43353F,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110112,091417,20110118,20000.00,96.500,5.356,,,,20110112,220740,1.00
8D02F46CDE3A841D,D,262608PC0,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.125,20161230,,,20110112,091022,20110118,100000.00,105.932,,,,,20110112,220740,1.00
6655B9AED88E1948,S,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20110112,091400,20110118,35000.00,102.620,0.750,,,,20110112,220740,1.00
562A8AD6956C14C7,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091200,20110118,100000.00,98.800,5.474,,,,20110112,220740,1.00
A4D760B4EE5CC2B4,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20110112,091403,20110118,10000.00,79.250,7.003,,,,20110112,220740,1.00
20839BA27D90B491,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,091425,20110118,20000.00,83.980,5.837,,,,20110112,220740,1.00
7D22E10771BABBB7,S,144403BH4,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.375,20210701,,,20110112,091413,20110118,10000.00,96.750,4.773,,,,20110112,220740,1.00
A21707B5C7CB22E5,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,091132,20110118,10000.00,100.850,,,,,20110112,220740,1.00
2F3A12A32A5AE586,S,523530GJ6,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20161001,,,20110112,091400,20110118,50000.00,100.749,0.987,,,,20110112,220740,1.00
F4481CFD7F161D1F,S,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20110112,091445,20110114,75000.00,44.165,4.988,,,,20110112,220740,1.00
5BC5932F56A82FA5,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110112,091448,20110118,15000.00,100.000,4.895,,,,20110112,220740,1.00
0CD502BDB2CB558E,S,072887WZ1,BAYONNE N J SCH,20041215,4.250,20150715,,,20110112,091436,20110118,5000.00,104.974,3.056,,,,20110112,220740,1.00
52F21ED0318640D3,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110112,091420,20110118,175000.00,91.291,6.143,,,,20110112,220740,1.00
9A8FE69851DB2269,S,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20110112,091309,20110118,10000.00,100.000,4.989,,,,20110112,220740,1.00
12D0046B03A8640A,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091300,20110118,500000.00,96.157,,,,,20110112,220740,1.00
01A0E2508C2B993B,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20110112,090930,20110118,5000.00,74.633,,,,,20110112,220740,1.00
5DDFDA38C6F7B9C2,D,940858B93,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.375,20260601,,,20110112,091359,20110118,10000.00,92.095,,,,,20110112,220740,1.00
C5429613304FCF38,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110112,091407,20110118,50000.00,91.960,,,,,20110112,220740,1.00
7ABC5C5D2BB88C03,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20110112,091436,20110118,10000.00,79.250,7.003,,,,20110112,220740,1.00
F8B1506452B36117,S,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20110112,091500,20110118,5000.00,96.748,4.663,,,,20110112,220740,1.00
DAD95B5A66E5E677,S,939758AD0,WASHINGTON ST ECONOMIC DEV FIN VAR-PIONEER HUMAN SVCS PJ-H,19980904,,20180901,,,20110112,091440,20110112,290000.00,100.000,0.000,,,,20110112,220740,1.00
89EB72A6D07EEF88,S,165573VB9,CHESTER CNTY PA SER A,20090615,4.000,20180901,,,20110112,091414,20110118,100000.00,108.394,2.770,,,,20110112,220740,1.00
D956229ACEB338A0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110112,091501,20110118,50000.00,77.085,7.171,,,,20110112,220740,1.00
F7E085FDB82D43CE,S,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20110112,091513,20110118,10000.00,89.100,5.345,,,,20110112,220740,1.00
A4B08930B2EB2428,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110112,091500,20110118,250000.00,104.820,1.164,,,,20110112,220740,1.00
989979EB39E799B4,S,92812T6R7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20040318,4.000,20160101,,,20110112,091515,20110118,5000.00,99.965,4.007,,,,20110112,220740,1.00
E3576A20554BF5F9,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110112,091500,20110118,20000.00,100.497,5.168,,,,20110112,220740,1.00
7374019A05AB8698,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110112,091524,20110118,50000.00,100.247,4.962,,,,20110112,220740,1.00
7A0550E337293659,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20110112,091529,20110114,10000.00,70.898,4.609,,,,20110112,220740,1.00
61129096851EA7CB,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110112,091524,20110118,50000.00,99.997,,,,,20110112,220740,1.00
11A3679B90717AF5,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20110112,091526,20110118,5000.00,96.987,5.373,,,,20110112,220740,1.00
C9677A109099C94D,S,56452NAQ7,MANTECA CALIF FING AUTH SWR SER A,20031211,5.125,20211201,,,20110112,091521,20110118,10000.00,104.250,3.552,,,,20110112,220740,1.00
2CA3477244DFA37C,D,072887WZ1,BAYONNE N J SCH,20041215,4.250,20150715,,,20110112,091434,20110118,5000.00,104.098,,,,,20110112,220740,1.00
F391980B98CEC1C0,D,072887WZ1,BAYONNE N J SCH,20041215,4.250,20150715,,,20110112,091422,20110118,5000.00,104.598,,,,,20110112,220740,1.00
FEABAA1710DF89F9,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,091531,20110114,100000.00,102.758,5.045,,,,20110112,220740,1.00
6658B18590A62E2B,D,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20110112,091531,20110118,5000.00,95.987,,,,,20110112,220740,1.00
78473CBA9EF3E298,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,090855,20110118,65000.00,97.249,,,,,20110112,220740,1.00
1AB1C5918C636FB8,S,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20110112,091532,20110118,25000.00,97.385,5.650,,,,20110112,220740,1.00
387039B386B2F367,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,091542,20110118,5000.00,100.375,4.950,,,,20110112,220740,1.00
8A260945625813FA,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,091542,20110118,5000.00,98.500,,,,,20110112,220740,1.00
EE5D73E522AC0F41,S,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20110112,091550,20110118,5000.00,99.620,1.024,,,,20110112,220740,1.00
FC4184DE92D9D3A3,S,452659AL9,IMPERIAL CALIF IRR DIST WTR REF,20101014,3.750,20250701,,,20110112,091547,20110118,10000.00,81.775,5.607,,,,20110112,220740,1.00
09444F71E5D32868,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20110112,091113,20110114,50000.00,104.800,2.965,,,,20110112,220740,1.00
9208F60CFE7BA078,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20110112,091531,20110128,10000.00,79.250,7.004,,,,20110112,220740,1.00
D4A3B301BC708B56,D,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20110112,091507,20110118,10000.00,88.751,,,,,20110112,220740,1.00
99AB4AAB001B9723,D,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20110112,091504,20110118,10000.00,89.000,,,,,20110112,220740,1.00
393570651C86008D,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110112,091603,20110118,30000.00,92.728,5.625,,,,20110112,220740,1.00
D0A25505EE8C149B,S,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20110112,091619,20110118,30000.00,87.329,3.009,,,,20110112,220740,1.00
332615715F273D3B,S,722477KT2,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20170315,,,20110112,091200,20110118,500000.00,98.370,2.285,,,,20110112,220740,1.00
405D3CBC1EC93C88,S,92817STY4,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20150415,,,20110112,091451,20110118,160000.00,113.447,1.700,,,,20110112,220740,1.00
ECCE4B99AA29A4A0,S,870402HN7,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.500,20150415,,,20110112,091600,20110118,60000.00,100.840,1.000,,,,20110112,220740,1.00
1A4F6F82554AF1B7,S,579100QD3,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20110112,091612,20110118,25000.00,107.106,1.508,,,,20110112,220740,1.00
F3E35EDFCC71E722,D,579100QD3,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20110112,091613,20110118,25000.00,107.006,,,,,20110112,220740,1.00
2259DF1DEA7DC1A7,D,579100QD3,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20110112,091612,20110118,25000.00,107.006,,,,,20110112,220740,1.00
1A8BE1E646158EBD,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110112,091549,20110118,15000.00,97.260,,,,,20110112,220740,1.00
D680E6611F6BA595,D,64971KVD5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.750,20230801,,,20110112,090636,20110118,10000.00,99.002,,,,,20110112,220740,1.00
2BC2CCAB0CC49D6B,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110112,091602,20110112,1MM+,100.000,0.000,,,,20110112,220740,1.00
2072D938F88E97AB,S,072104EV0,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20120501,,,20110112,091632,20110118,75000.00,104.690,1.309,,,,20110112,220740,1.00
1EF36F53442003A7,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110112,091628,20110118,20000.00,87.150,5.442,,,,20110112,220740,1.00
6B7D1E783B636410,S,641460A91,NEVADA ST REF-NAT RES-SER B,20050401,5.000,20190201,,,20110112,091632,20110118,25000.00,105.192,3.606,,,,20110112,220740,1.00
FD781E58A7CA638D,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20110112,091636,20110118,10000.00,90.567,5.176,,,,20110112,220740,1.00
FFBADDAB1D9E63A0,D,852412ER2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.000,20200801,,,20110112,091524,20110118,25000.00,95.000,,S,,,20110112,220740,1.00
0A88B330598400B9,D,641460A91,NEVADA ST REF-NAT RES-SER B,20050401,5.000,20190201,,,20110112,091632,20110118,25000.00,104.151,,,,,20110112,220740,1.00
D3BEB4DB11ADF4B9,S,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110112,091631,20110118,30000.00,98.184,4.650,,,,20110112,220740,1.00
B6DC412597A85423,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110112,091633,20110118,25000.00,102.250,4.479,,,,20110112,220740,1.00
815311230608ED8F,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110112,091628,20110118,20000.00,84.750,,,,,20110112,220740,1.00
EDAAEC952AD4B33B,S,987388CH6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20230801,,,20110112,091641,20110118,20000.00,46.863,6.138,,,,20110112,220740,1.00
4C1B679BD362C2DB,S,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110112,091641,20110210,10000.00,100.000,4.999,,,,20110112,220740,1.00
736EB0CF2F628C75,S,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20110112,091642,20110118,5000.00,96.065,5.150,,,,20110112,220740,1.00
65F119C11B305D6A,S,60636CTM1,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,5.750,20170301,,,20110112,091636,20110118,25000.00,103.116,5.050,,,,20110112,220740,1.00
732CE9E61AFE13B6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,091647,20110118,20000.00,98.250,5.367,,,,20110112,220740,1.00
36559426B1D5EB40,D,452659AL9,IMPERIAL CALIF IRR DIST WTR REF,20101014,3.750,20250701,,,20110112,091545,20110118,10000.00,81.150,,,,,20110112,220740,1.00
DF16B790FAFBF67F,D,452659AL9,IMPERIAL CALIF IRR DIST WTR REF,20101014,3.750,20250701,,,20110112,091544,20110118,10000.00,81.400,,,,,20110112,220740,1.00
F68E9508517A722B,S,161681PN5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20240201,,,20110112,091648,20110118,25000.00,100.250,4.120,,,,20110112,220740,1.00
F2C0CD45BDE1D09F,D,070329RM1,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20220215,,,20110112,090534,20110118,100000.00,60.348,,,,,20110112,220740,1.00
E5B184F21B6FD82A,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110112,091654,20110118,175000.00,91.285,,,,,20110112,220740,1.00
2D9F861FB14C51DA,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,091654,20110118,5000.00,98.822,5.338,,,,20110112,220740,1.00
5C7621590F98B210,S,662543AJ6,NORTH SPRINGS IMPT DIST FLA HERON BAY NORTH ASSMT AREA-A,20061001,5.200,20270501,,,20110112,091650,20110118,30000.00,75.000,7.965,,,,20110112,220740,1.00
92DF458C547678DC,S,932432RG4,WALLENPAUPACK PA AREA SCH DIST SER AAA,20051015,4.100,20220901,,,20110112,091700,20110118,10000.00,99.804,4.121,,,,20110112,220740,1.00
96C1BB447F9CFFDA,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,091700,20110118,10000.00,100.923,5.750,,,,20110112,220740,1.00
B94E666FA4305680,S,295515JG6,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-2010-GTD,20030801,5.000,20260901,,,20110112,091652,20110118,15000.00,109.898,1.153,,,,20110112,220740,1.00
23C659AC359B39EF,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110112,091658,20110118,10000.00,96.653,5.190,,,,20110112,220740,1.00
936703F42B4A648F,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20110112,091620,20110118,25000.00,88.380,4.955,,,,20110112,220740,1.00
1D40F09F0AD2ED9E,S,777664CK7,ROSENDALE-BRANDON WIS SCH DIST REF-TAXABLE,20110203,2.050,20140401,Y,,20110112,091600,20110203,105000.00,100.457,1.900,,,,20110112,220740,1.00
0D0BE8351C265A8B,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091500,20110118,10000.00,98.560,5.494,,,,20110112,220740,1.00
49D008B5084314BE,S,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20110112,091716,20110118,10000.00,98.394,1.057,,,,20110112,220740,1.00
5CDA70073E9396C2,S,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20110112,091712,20110118,25000.00,100.000,4.998,,,,20110112,220740,1.00
8DDD247608FFB775,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20110112,091709,20110112,100000.00,100.000,0.000,,,,20110112,220740,1.00
2366BB239A495A89,S,725277AX5,PITTSBURGH PA SCH DIST ,20071127,4.000,20130901,,,20110112,091729,20110118,30000.00,106.163,1.588,,,,20110112,220740,1.00
B4498BA4FB776E65,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20110112,091600,20110118,130000.00,102.816,2.000,,,,20110112,220740,1.00
6B85A8FA46A005D2,D,725277AX5,PITTSBURGH PA SCH DIST ,20071127,4.000,20130901,,,20110112,091729,20110118,30000.00,105.663,,,,,20110112,220740,1.00
8C70036D4A8AA216,D,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20110112,091600,20110118,130000.00,102.791,,,,,20110112,220740,1.00
86008DA7127C01F0,P,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110112,091741,20110118,175000.00,90.885,6.175,,,,20110112,220740,1.00
827DDD11EA17B08E,S,777664CH4,ROSENDALE-BRANDON WIS SCH DIST REF-TAXABLE,20110203,1.300,20120401,Y,,20110112,091600,20110203,100000.00,100.345,1.000,,,,20110112,220740,1.00
CBE752667C681493,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091500,20110118,20000.00,98.560,5.494,,,,20110112,220740,1.00
836D056B821154EF,P,751091FP9,RALEIGH N C TAXABLE-HSG,20070301,5.400,20270301,,,20110112,091734,20110118,20000.00,95.733,5.811,,,,20110112,220740,1.00
49F30D4E870454D7,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20110112,091737,20110118,30000.00,92.695,5.000,,,,20110112,220740,1.00
49FD9D9EF4EB1816,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110112,091741,20110118,150000.00,99.254,5.601,,,,20110112,220740,1.00
89FEA8D8775FFA85,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110112,091609,20110118,25000.00,84.678,,,,,20110112,220740,1.00
D55CF1E35D1214D0,S,25477GCE3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20201201,,,20110112,091639,20110118,250000.00,111.348,3.500,,,,20110112,220740,1.00
30612E819B1E85DF,S,644693GY3,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20171001,,,20110112,091749,20110118,10000.00,104.344,2.386,,,,20110112,220740,1.00
19E1FE06256A74F2,D,644693GY3,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20171001,,,20110112,091749,20110118,10000.00,104.344,,,,,20110112,220740,1.00
C72CEB42A3812F28,D,64465PMV7,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20310815,,,20110112,091709,20110118,50000.00,98.500,,,,,20110112,220740,1.00
9648A845189691A6,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091400,20110118,20000.00,98.560,5.494,,,,20110112,220740,1.00
EC7FA61F25EA9E98,D,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,,,20110112,091131,20110118,25000.00,99.988,,,,,20110112,220740,1.00
C5E056FDB57AAAC7,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110112,091756,20110119,5000.00,99.100,5.067,,,,20110112,220740,1.00
DED135AC0CE104EE,S,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20110112,091759,20110118,20000.00,109.016,1.000,,,,20110112,220740,1.00
89868F78A6509910,S,542264CH7,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20260815,,,20110112,091426,20110118,250000.00,105.192,4.270,,,,20110112,220740,1.00
C896C5F8B0F991A4,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110112,091810,20110118,25000.00,100.000,3.999,,,,20110112,220740,1.00
E132690D53A2D852,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091400,20110118,30000.00,98.560,5.494,,,,20110112,220740,1.00
26A53E8E2D4ECC79,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110112,091805,20110118,10000.00,99.306,7.411,,,,20110112,220740,1.00
494BB0322F61F212,S,457110HJ6,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,5.000,20271001,,,20110112,091758,20110118,25000.00,106.384,1.200,,,,20110112,220740,1.00
55E1D6C61CEEE1E9,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20110112,090908,20110118,130000.00,115.524,2.360,,,,20110112,220740,1.00
F4FD0A6E7674041F,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20110112,091812,20110118,30000.00,100.000,5.000,,,,20110112,220740,1.00
740794D263193019,S,800618AR1,SANFORD N C ENTERPRISE SYS REV SER A,20101222,4.000,20160601,,,20110112,091800,20110118,45000.00,107.365,2.524,,,,20110112,220740,1.00
DB4C853E0F64E2E2,S,507192FW7,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.625,20220801,,,20110112,091809,20110118,70000.00,105.669,0.900,,,,20110112,220740,1.00
0E5E34016A1ED886,P,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110112,091817,20110120,1000000.00,94.479,5.370,,,,20110112,220740,1.00
CAD9B5E48710A968,D,800618AR1,SANFORD N C ENTERPRISE SYS REV SER A,20101222,4.000,20160601,,,20110112,091706,20110118,45000.00,107.365,,,,,20110112,220740,1.00
0A0D5225FD94FF7B,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20110112,091824,20110118,20000.00,51.803,5.783,,,,20110112,220740,1.00
D3F71A5085F105F4,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110112,091820,20110118,10000.00,98.152,5.145,,,,20110112,220740,1.00
41F8CFE066957182,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20110112,091800,20110118,20000.00,100.000,4.895,,,,20110112,220740,1.00
116F651299052CA6,P,816547BJ1,SELMA CALIF UNI SCH DIST REF,19981001,4.750,20160601,,,20110112,091820,20110118,50000.00,98.188,5.139,,,,20110112,220740,1.00
488F2389854A0968,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091700,20110118,200000.00,96.097,,,,,20110112,220740,1.00
BF168AFE2A0443EF,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091720,20110118,200000.00,96.157,,,,,20110112,220740,1.00
CEA69B46E57D4986,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20110112,091818,20110113,10000.00,87.425,6.142,,,,20110112,220740,1.00
FE076F052CD15A42,S,8371072Y6,SOUTH CAROLINA ST SCH FACS-SER B,20020801,3.000,20160701,,,20110112,091813,20110118,25000.00,102.681,1.804,,,,20110112,220740,1.00
6DD2F4B93FA7BA01,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20110112,091752,20110112,100000.00,100.000,0.000,,,,20110112,220740,1.00
D42FE175B058D6AA,D,8371072Y6,SOUTH CAROLINA ST SCH FACS-SER B,20020801,3.000,20160701,,,20110112,091813,20110118,25000.00,102.481,,,,,20110112,220740,1.00
824ABDEAA2411E8E,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20110112,091819,20110118,20000.00,100.000,4.895,,,,20110112,220740,1.00
D6DD7139DEFFB963,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,091839,20110118,5000.00,102.600,5.097,,,,20110112,220740,1.00
B0087BBF63D8B250,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,091840,20110118,10000.00,83.980,5.837,,,,20110112,220740,1.00
92450C3CD95C29F4,S,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20110112,091836,20110118,25000.00,106.981,1.211,,,,20110112,220740,1.00
5DBD7F2458F5D3FE,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110112,091822,20110118,5000.00,101.165,5.723,,,,20110112,220740,1.00
6B1A2697D262B4C4,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20110112,091800,20110118,200000.00,107.352,,,,,20110112,220740,1.00
8ADF33C33E7D1CC7,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110112,091758,20110118,5000.00,99.000,5.124,,,,20110112,220740,1.00
88308FCE5FE2C5FC,S,915799FZ8,UPPER FREEHOLD N J REGL SCH REF,20100504,4.500,20220715,,,20110112,091355,20110118,500000.00,106.354,3.700,,,,20110112,220740,1.00
321ECB79806F8796,S,392374QX5,GREATER TENN HSG ASSISTANCE REF-FHA INSD MTG LNS-SECT 8 PJ,19920701,7.250,20240701,,,20110112,091805,20110112,10000.00,101.000,-4.566,,,,20110112,220740,1.00
C32FF73F84861F9E,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110112,091820,20110118,10000.00,96.228,,,,,20110112,220740,1.00
1F224ECEAE1D168F,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110112,091810,20110114,45000.00,80.553,5.549,,,,20110112,220740,1.00
BAB4C6E4D88FF0A1,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20110112,091815,20110114,325000.00,23.800,5.925,,,,20110112,220740,1.00
026BB7DCC838FB19,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20110112,091800,20110118,200000.00,107.352,1.320,,,,20110112,220740,1.00
350D15DE4C880327,D,8371072Y6,SOUTH CAROLINA ST SCH FACS-SER B,20020801,3.000,20160701,,,20110112,091700,20110118,25000.00,102.381,,,,,20110112,220740,1.00
CB71C4ACCF543C9F,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20110112,091835,20110118,50000.00,95.307,4.883,,,,20110112,220740,1.00
6A0131ECF40F1E69,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110112,091910,20110118,80000.00,34.248,6.586,,,,20110112,220740,1.00
5839D0E9CC020F6D,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20110112,091913,20110118,5000.00,93.196,5.500,,,,20110112,220740,1.00
CCE02B423E9BA905,S,917546HS5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.500,20171101,,,20110112,091904,20110118,100000.00,110.766,2.749,,,,20110112,220740,1.00
CD97950D6E3DC64C,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110112,091815,20110118,5000.00,100.465,,,,,20110112,220740,1.00
056F281160CE0679,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110112,091814,20110118,5000.00,100.965,,,,,20110112,220740,1.00
113705A33C6BE254,S,887680DV5,TINTON FALLS N J ,20080103,4.000,20220101,,,20110112,091448,20110118,325000.00,101.822,3.700,,,,20110112,220740,1.00
C3FE4D4880E62967,D,218101CH4,CORALVILLE IOWA WTR REV SER D,20110201,3.250,20190601,Y,,20110112,091638,20110201,25000.00,99.850,,,,,20110112,220740,1.00
72DB22BC58ED46D2,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110112,091700,20110118,100000.00,108.219,2.500,,,,20110112,220740,1.00
C86B7068E065D0B0,S,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20110112,091925,20110118,15000.00,89.980,5.534,,,,20110112,220740,1.00
326A5A577109CD89,D,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20110112,091925,20110118,15000.00,89.230,,,,,20110112,220740,1.00
A916596260CA9962,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091700,20110118,25000.00,98.560,5.494,,,,20110112,220740,1.00
BB4CADBA214E0CFD,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20110112,091847,20110114,575000.00,23.800,5.925,,,,20110112,220740,1.00
753D7D4E5508676C,S,134290GB5,CAMPBELL CNTY KY SCH DIST FIN ,19981001,4.300,20181001,,,20110112,091919,20110114,100000.00,100.821,0.452,,,,20110112,220740,1.00
A01DFA0C66950C81,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20110112,091622,20110118,50000.00,103.062,,,,,20110112,220740,1.00
F196BACE414EB0FC,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110112,091900,20110118,10000.00,86.997,5.455,,,,20110112,220740,1.00
6E4F9231BBE99038,S,777807BL1,ROSEVILLE CALIF ELEC SYS REV ,20040713,5.000,20290201,,,20110112,091931,20110118,10000.00,91.175,5.795,,,,20110112,220740,1.00
89766D511AC08654,S,702725CN0,PASSAIC CNTY N J ,20040315,3.500,20160315,,,20110112,091934,20110118,10000.00,105.443,2.372,,,,20110112,220740,1.00
274ED204A17FD2FC,S,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20110112,091916,20110127,15000.00,87.000,7.501,,,,20110112,220740,1.00
E4A045BC5133669B,S,120333AT6,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.250,20220801,,,20110112,091945,20110118,10000.00,101.429,4.805,,,,20110112,220740,1.00
C6CD1B3A1F39FAE2,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,091713,20110118,335000.00,96.041,,,,,20110112,220740,1.00
A4DC741B450AB0E7,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110112,091943,20110128,25000.00,100.000,5.499,,,,20110112,220740,1.00
C895B0BC35816B87,D,120333AT6,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.250,20220801,,,20110112,091945,20110118,10000.00,100.429,,,,,20110112,220740,1.00
544162F755E1A219,S,483358FK8,KALEVA NORMAN ETC MICH SCH REF,20110217,3.000,20140501,Y,,20110112,091841,20110217,160000.00,103.119,1.990,,,,20110112,220740,1.00
013A3D3DCFC898A0,P,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20110112,091946,20110118,50000.00,98.010,5.168,,,,20110112,220740,1.00
EB96D38C7F22DF8E,S,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110112,091954,20110118,20000.00,59.610,5.499,,,,20110112,220740,1.00
8C0E496EED967595,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091700,20110118,35000.00,98.560,5.494,,,,20110112,220740,1.00
61969C0EF9B8FAD8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110112,091922,20110114,40000.00,99.700,4.978,,,,20110112,220740,1.00
2891E5205F216FD8,S,561545DT8,MAMMOTH CALIF UNI SCH DIST CAP APPREC,20000217,0.000,20130801,,,20110112,091953,20110118,5000.00,93.182,2.804,,,,20110112,220740,1.00
CB92FED6DA91425D,D,561545DT8,MAMMOTH CALIF UNI SCH DIST CAP APPREC,20000217,0.000,20130801,,,20110112,091953,20110118,5000.00,92.932,,,,,20110112,220740,1.00
7E5CD8845AB9E114,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,092003,20110118,15000.00,100.000,4.999,,,,20110112,220740,1.00
57F6918E966C759E,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091700,20110118,10000.00,98.560,5.494,,,,20110112,220740,1.00
0F8F906AA31F578B,S,92774GCL7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.250,20250501,,,20110112,092002,20110118,30000.00,99.244,4.321,,,,20110112,220740,1.00
5B164E535D816384,D,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110112,090800,20110118,25000.00,97.000,,,,,20110112,220740,1.00
F208A94198C1D48D,D,92774GCL7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.250,20250501,,,20110112,092002,20110118,30000.00,98.244,,,,,20110112,220740,1.00
36DCF483A013BB97,S,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20110112,091437,20110118,1MM+,101.137,2.770,,,,20110112,220740,1.00
6014BDECC221F299,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110112,091957,20110118,20000.00,100.295,4.955,,,,20110112,220740,1.00
F95BBD5BF769D46F,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20110112,091958,20110118,10000.00,87.500,6.266,,,,20110112,220740,1.00
3BB85B7812AA62B1,S,218101CH4,CORALVILLE IOWA WTR REV SER D,20110201,3.250,20190601,Y,,20110112,091746,20110201,25000.00,101.000,3.045,,,,20110112,220740,1.00
29E2DB4B6727FF11,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20110112,091719,20110118,50000.00,102.937,,,,,20110112,220740,1.00
97E25F685279C3D4,P,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20110112,091959,20110118,10000.00,84.800,5.782,,,,20110112,220740,1.00
08A75CA072560EE9,S,914440LK6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 3,20101118,5.750,20401101,,,20110112,092022,20110118,35000.00,99.230,5.804,,,,20110112,220740,1.00
A862A578E2BFE05C,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,092018,20110118,25000.00,102.052,4.933,,,,20110112,220740,1.00
08DEB620EB83D847,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091700,20110118,25000.00,98.560,5.494,,,,20110112,220740,1.00
C7092D10A5AE7C68,D,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20110112,091959,20110118,10000.00,85.000,,,,,20110112,220740,1.00
35DB67114CFD8CBF,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20110112,092029,20110118,25000.00,103.879,3.001,,,,20110112,220740,1.00
5A548F9CDBD762CA,D,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,,,20110112,091300,20110118,50000.00,107.200,,,,,20110112,220740,1.00
AA3BCC331E2736BA,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110112,092034,20110118,30000.00,86.587,5.044,,,,20110112,220740,1.00
B2C6CD18FDC066F5,D,510012DH7,LAKE IN HILLS ILL REF,20090820,3.000,20141215,,,20110112,091656,20110118,250000.00,103.580,,P,,,20110112,220740,1.00
86D746E7BB02B312,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110112,092032,20110118,25000.00,103.420,2.468,,,,20110112,220740,1.00
AA2D7581319FA639,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110112,092042,20110127,25000.00,99.350,5.050,,,,20110112,220740,1.00
E8695EE3C378CD59,D,64972HPD8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20190115,,,20110112,092039,20110118,40000.00,100.500,,,,,20110112,220740,1.00
C60D73FD2B9E987C,S,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20110112,092000,20110118,15000.00,101.888,5.801,,,,20110112,220740,1.00
419FC185884F1B43,S,12340PAX6,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.700,20320701,,,20110112,092000,20110118,5000.00,86.000,5.854,,,,20110112,220740,1.00
9203A0B4A3CBCEB2,P,45129YKM7,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20060501,5.000,20260701,,,20110112,092055,20110114,5000.00,95.348,5.448,,,,20110112,220740,1.00
472224584544A5C2,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091700,20110118,165000.00,98.560,5.494,,,,20110112,220740,1.00
14A45F150E11CBEF,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110112,092047,20110118,40000.00,99.500,6.037,,,,20110112,220740,1.00
C03E582538CDEF86,S,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20110112,092044,20110118,25000.00,107.550,3.507,,,,20110112,220740,1.00
98F63F7E5EDC42F8,S,95736USA3,WESTCHESTER CNTY N Y SER A,20071115,3.750,20111115,,,20110112,092047,20110118,100000.00,102.721,0.442,,,,20110112,220740,1.00
F818FA4B9B03AE35,S,64972HPD8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20190115,,,20110112,092040,20110118,40000.00,101.500,3.781,,,,20110112,220740,1.00
80E3FB9BE330498F,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110112,092041,20110121,25000.00,91.250,5.131,,,,20110112,220740,1.00
530E776D9121CBAD,D,95736USA3,WESTCHESTER CNTY N Y SER A,20071115,3.750,20111115,,,20110112,092047,20110118,100000.00,102.671,,,,,20110112,220740,1.00
4826313F8F93B969,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110112,092000,20110118,1MM+,75.461,,,,,20110112,220740,1.00
B5FA321F3EAB6FE7,S,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20110112,092057,20110118,10000.00,104.340,3.222,,,,20110112,220740,1.00
C9590CBC7D5BCC23,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091700,20110118,35000.00,98.560,5.494,,,,20110112,220740,1.00
E385607873BA478F,D,510012DH7,LAKE IN HILLS ILL REF,20090820,3.000,20141215,,,20110112,091818,20110118,250000.00,103.640,,S,,,20110112,220740,1.00
C75B2879318AC127,P,59334PAH0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20140701,,,20110112,092112,20110118,10000.00,106.969,2.865,,,,20110112,220740,1.00
6B24284AE5840986,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110112,092102,20110118,100000.00,100.250,4.940,,,,20110112,220740,1.00
775AF87FF1BA1B3E,S,613035WA8,MONTGOMERY ALA WTS,20030301,5.250,20200501,,,20110112,092113,20110118,25000.00,105.077,2.001,,,,20110112,220740,1.00
68139DD7E1AECF60,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091700,20110118,30000.00,98.560,5.494,,,,20110112,220740,1.00
A952CD306975A8BD,S,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20110112,092102,20110118,15000.00,104.678,1.534,,,,20110112,220740,1.00
4B1703F8BBD2D693,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20110112,091758,20110121,10000.00,97.375,5.504,,,,20110112,220740,1.00
A574D0C0D0C858A8,S,875232AT7,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20191001,,,20110112,091932,20110113,1MM+,104.597,0.340,,,,20110112,220740,1.00
24DD59EC4F337F60,S,875232AS9,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20181001,,,20110112,092053,20110113,1MM+,104.597,0.340,,,,20110112,220740,1.00
2F7C1A4432B90E04,D,40721PCA4,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20180110,,,20110112,091839,20110118,15000.00,108.101,,,,,20110112,220740,1.00
1DDD6E5B44300D79,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110112,092117,20110118,10000.00,97.750,5.141,,,,20110112,220740,1.00
8F44D5FBCDE8A2D9,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20110112,092102,20110118,15000.00,104.578,,,,,20110112,220740,1.00
4F242189212B199D,S,960011UH5,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,4.125,20141201,,,20110112,091700,20110118,100000.00,109.435,1.600,,,,20110112,220740,1.00
1A7CA3A9ABBB7A24,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110112,092000,20110118,25000.00,103.221,,,,,20110112,220740,1.00
6DDC4AFA67881379,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110112,092024,20110118,25000.00,103.320,,,,,20110112,220740,1.00
220439A3445DD35D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110112,092048,20110114,60000.00,99.700,4.978,,,,20110112,220740,1.00
50C64034A8B08648,S,148593CR5,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20300901,,,20110112,092131,20110201,25000.00,102.178,4.118,,,,20110112,220740,1.00
DD2F88706A2C4CCB,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091700,20110118,50000.00,98.560,5.494,,,,20110112,220740,1.00
A94628B2907A11C8,D,59164GCN0,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.018,20200401,,,20110112,091120,20110118,300000.00,104.280,,,,,20110112,220740,1.00
C47C1B1352D32371,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20110112,092144,20110118,5000.00,105.160,5.298,,,,20110112,220740,1.00
0B2C776486FE1C6C,S,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20110112,091858,20110201,55000.00,96.224,5.501,,,,20110112,220740,1.00
45870DF25429CE14,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110112,092139,20110118,30000.00,83.484,,,,,20110112,220740,1.00
B4495E49B37F403C,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110112,092153,20110118,10000.00,96.653,5.531,,,,20110112,220740,1.00
F6B8DAA1C4A0CF96,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110112,091940,20110118,50000.00,99.994,5.000,,,,20110112,220740,1.00
AC5166D9A4CCAD6A,S,227021DN9,CROCKETT TEX INDPT SCH DIST SCH BLDG,20030801,4.500,20350815,,,20110112,091859,20110121,20000.00,92.950,5.001,,,,20110112,220740,1.00
264430C1207CA17E,P,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20110112,091700,20110118,230000.00,97.550,5.487,,,,20110112,220740,1.00
B8300D966458B401,D,46263RBC8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20160115,,,20110112,091552,20110118,15000.00,108.630,,,,,20110112,220740,1.00
02196606EBA0EE8A,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20110112,092147,20110118,15000.00,105.705,1.389,,,,20110112,220740,1.00
73AD3EF87DFEC7A9,D,769125DV4,RIVERSIDE CNTY CALIF TRANSN LTD TAX-SER A,20101130,5.000,20320601,,,20110112,092044,20110118,575000.00,93.933,,,,,20110112,220740,1.00
905CD9AF7496F224,D,95736USA3,WESTCHESTER CNTY N Y SER A,20071115,3.750,20111115,,,20110112,092000,20110118,100000.00,102.646,,,,,20110112,220740,1.00
C1F13D2908190756,D,95736USA3,WESTCHESTER CNTY N Y SER A,20071115,3.750,20111115,,,20110112,092045,20110118,100000.00,102.671,,,,,20110112,220740,1.00
A8696403AE87683C,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091700,20110118,85000.00,98.560,5.494,,,,20110112,220740,1.00
542817949A86E0EF,S,234096MT9,DAKOTA CNTY MINN REF-SER A,20070101,4.000,20150201,,,20110112,092000,20110118,5000.00,108.249,1.868,,,,20110112,220740,1.00
F15D8C92A716EDEC,S,287290HZ6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20291201,,,20110112,092129,20110114,80000.00,25.000,7.479,,,,20110112,220740,1.00
25645C9412D3ECAE,S,92817PZF4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.200,20251101,,,20110112,092153,20110118,30000.00,100.793,4.015,,,,20110112,220740,1.00
93EBAC14C6999A7E,D,92817PZF4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.200,20251101,,,20110112,092153,20110118,30000.00,100.043,,,,,20110112,220740,1.00
76BC8875865343E0,S,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20110112,091900,20110118,50000.00,90.163,5.593,,,,20110112,220740,1.00
66E316BA92B9414E,S,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20110112,091900,20110118,50000.00,90.163,5.593,,,,20110112,220740,1.00
C399904BA0F170AC,S,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20110112,091900,20110118,15000.00,90.163,5.593,,,,20110112,220740,1.00
CE5F6490E930F8CE,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20110112,092158,20110118,5000.00,100.875,4.400,,,,20110112,220740,1.00
E0FC9BAAF5A011DD,S,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20110112,092145,20110119,20000.00,60.116,7.600,,,,20110112,220740,1.00
AC2880DC0934925D,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20110112,092100,20110118,15000.00,104.328,,,,,20110112,220740,1.00
2DD3113847E02170,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20110112,092100,20110118,15000.00,104.578,,,,,20110112,220740,1.00
1F99AA0E228F35F3,S,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20110112,092200,20110118,10000.00,95.633,4.787,,,,20110112,220740,1.00
923ACFC60C58DE6E,S,234096MT9,DAKOTA CNTY MINN REF-SER A,20070101,4.000,20150201,,,20110112,092000,20110118,5000.00,108.249,1.868,,,,20110112,220740,1.00
E111DA9894346C22,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20110112,092206,20110118,15000.00,106.125,0.745,,,,20110112,220740,1.00
DC57ACDF544AC36C,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110112,091626,20110118,50000.00,95.530,,,,,20110112,220740,1.00
7E447383536E78DF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,092216,20110118,15000.00,103.600,7.218,,,,20110112,220740,1.00
76DFC315A75FB7C9,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091700,20110118,50000.00,98.560,5.494,,,,20110112,220740,1.00
BB6BA191B96B9C9A,S,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20110112,092142,20110118,10000.00,103.517,3.100,,,,20110112,220740,1.00
A3921CB572FEF925,S,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20110112,091900,20110118,20000.00,90.163,5.593,,,,20110112,220740,1.00
6F6562A2F5324972,S,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20110112,091900,20110118,15000.00,90.163,5.593,,,,20110112,220740,1.00
359289372C9DD18A,D,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20110112,092133,20110118,10000.00,103.417,,,,,20110112,220740,1.00
998AF64FB0DF95F3,D,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20110112,091908,20110118,170000.00,89.163,,,,,20110112,220740,1.00
740478B81ADE3A92,D,510012DH7,LAKE IN HILLS ILL REF,20090820,3.000,20141215,,,20110112,091920,20110118,160000.00,103.872,,,,,20110112,220740,1.00
8A7DF7C226AD5B86,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20110112,092224,20110118,5000.00,88.240,6.001,,,,20110112,220740,1.00
981922B38F8F8351,S,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,,,20110112,092223,20110118,50000.00,108.700,5.403,,,,20110112,220740,1.00
F898439482773356,S,287290HZ6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20291201,,,20110112,092144,20110114,40000.00,25.000,7.479,,,,20110112,220740,1.00
40A037A4E2F9A36B,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110112,092131,20110118,10000.00,97.092,,,,,20110112,220740,1.00
8ECD6D0E73B96FE6,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,092013,20110118,25000.00,100.850,,,,,20110112,220740,1.00
571DEDC3D8BD4DD9,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20110112,092156,20110112,1MM+,100.000,0.000,,,,20110112,220740,1.00
2C13B768048D3FBB,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110112,092224,20110118,10000.00,98.102,4.467,,,,20110112,220740,1.00
8A221C41524E5584,P,59334DBQ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20141001,,,20110112,092243,20110118,20000.00,104.481,2.719,,,,20110112,220740,1.00
9946949FF8994F18,S,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20110112,092241,20110118,10000.00,101.916,0.752,,,,20110112,220740,1.00
5EB06ED14882CD43,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20110112,092242,20110118,50000.00,95.207,,,,,20110112,220740,1.00
E94F6B8D04677C81,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20110112,092113,20110114,10000.00,92.700,7.561,,,,20110112,220740,1.00
E5013C5E0D3F2096,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110112,092236,20110118,10000.00,93.310,5.250,,,,20110112,220740,1.00
260B8FB3B50FAB8A,S,386082DT5,GRAND MEADOW MINN INDPT SCH SER A,20000801,5.625,20300201,,,20110112,092252,20110118,10000.00,103.735,1.964,,,,20110112,220740,1.00
1DAD13595476723C,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110112,092029,20110118,1MM+,90.212,,,,,20110112,220740,1.00
5426B5677057731A,D,311897BC5,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,5.250,20370801,Y,,20110112,092201,20110222,660000.00,98.000,,,,,20110112,220740,1.00
DC07241D10DD5B28,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20110112,092256,20110118,10000.00,93.210,5.310,,,,20110112,220740,1.00
862924D23BD2901D,S,850000J92,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20200815,,,20110112,092256,20110118,25000.00,111.071,3.124,,,,20110112,220740,1.00
6257045A75189EE3,S,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110112,092258,20110118,35000.00,102.910,3.601,,,,20110112,220740,1.00
4B336F645DBB869B,S,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20110112,092259,20110118,50000.00,100.000,3.999,,,,20110112,220740,1.00
8B747F2B710BEBE2,D,850000J92,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20200815,,,20110112,092244,20110118,25000.00,109.971,,,,,20110112,220740,1.00
48F33154AF078D3B,D,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20110112,092259,20110118,50000.00,99.000,,,,,20110112,220740,1.00
E635D9A22414DF9E,S,223093MH5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20230601,,,20110112,092306,20110118,25000.00,46.811,6.231,,,,20110112,220740,1.00
D168A5E6694CA358,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110112,092304,20110118,5000.00,100.625,7.104,,,,20110112,220740,1.00
DE0D4CD3A976DC91,D,769125DV4,RIVERSIDE CNTY CALIF TRANSN LTD TAX-SER A,20101130,5.000,20320601,,,20110112,092043,20110118,575000.00,93.993,,,,,20110112,220740,1.00
8A02FC536BB34E3D,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110112,092300,20110118,25000.00,100.399,4.830,,,,20110112,220740,1.00
F6F57548CAB3B23D,S,649669YK8,NEW YORK N Y SER F,19990126,5.000,20150801,,,20110112,092249,20110118,5000.00,100.191,2.398,,,,20110112,220740,1.00
F44E4173FE3384BB,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110112,092312,20110118,1MM+,90.087,,,,,20110112,220740,1.00
EE8E4D7BF44B210D,D,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110112,092245,20110118,35000.00,101.810,,,,,20110112,220740,1.00
2984F0272C5AF4A6,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110112,092129,20110118,10000.00,97.342,,,,,20110112,220740,1.00
0CCF9F4706BF396D,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110112,092100,20110118,35000.00,99.150,4.921,,,,20110112,220740,1.00
022C44CF2B63A6C5,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110112,092200,20110118,10000.00,97.753,,,,,20110112,220740,1.00
193899EC3040F882,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110112,092215,20110118,10000.00,98.002,,,,,20110112,220740,1.00
130D3F64C2D0A8FC,S,223093MH5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20230601,,,20110112,092322,20110118,25000.00,46.811,6.231,,,,20110112,220740,1.00
64EE0E420E345472,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110112,092251,20110118,10000.00,98.105,6.534,,,,20110112,220740,1.00
F198A928F348F03D,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,,,20110112,092047,20110118,1MM+,113.676,3.050,,,,20110112,220740,1.00
FFC2A41040A343C0,S,692020GY0,OXNARD CALIF SCH DIST REF,19970409,5.500,20120801,,,20110112,092315,20110118,10000.00,105.993,1.537,,,,20110112,220740,1.00
40BF0AB99B19A3D3,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20110112,092325,20110118,10000.00,80.685,6.500,,,,20110112,220740,1.00
B12ACF633E408477,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110112,092251,20110118,10000.00,96.800,,,,,20110112,220740,1.00
A075717175BF4CAE,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110112,092251,20110118,10000.00,96.855,,,,,20110112,220740,1.00
E2FD9253EE96DBD9,D,556583MW9,MADISON ALA SCH WTS,20021001,5.125,20320201,,,20110112,092227,20110118,15000.00,97.445,,,,,20110112,220740,1.00
687231B3CB2A1ACA,D,692020GY0,OXNARD CALIF SCH DIST REF,19970409,5.500,20120801,,,20110112,092315,20110118,10000.00,105.893,,,,,20110112,220740,1.00
0C0AF26819EE1419,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110112,092300,20110118,250000.00,99.993,5.000,,,,20110112,220740,1.00
754AE9FABD39DE18,S,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110112,092300,20110118,10000.00,100.218,1.835,,,,20110112,220740,1.00
F00908B92C14A3DA,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110112,092300,20110118,75000.00,104.624,4.243,,,,20110112,220740,1.00
58ABF486BDB9C233,S,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110112,092324,20110121,10000.00,101.618,5.036,,,,20110112,220740,1.00
FC8B741AE17F604B,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,092000,20110118,50000.00,99.997,5.000,,,,20110112,220740,1.00
D2B7967038E63377,S,613905HX9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR  ,19961201,5.000,20180301,,,20110112,092335,20110118,10000.00,99.196,5.135,,,,20110112,220740,1.00
3BED91C805D7A45E,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110112,092250,20110118,20000.00,102.314,7.641,,,,20110112,220740,1.00
0B01A7199711EE5F,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110112,092250,20110118,20000.00,100.625,,,,,20110112,220740,1.00
9D8A633B643021EE,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110112,092100,20110118,30000.00,99.150,4.921,,,,20110112,220740,1.00
1648D64CE05BB057,S,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20110112,092200,20110118,100000.00,103.180,4.280,,,,20110112,220740,1.00
EEBF72E2866A9ED9,S,097552NS8,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20150101,,,20110112,092333,20110210,20000.00,87.661,3.413,,,,20110112,220740,1.00
C73EC309AAF16390,P,593341AF7,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20130801,,,20110112,092327,20110114,20000.00,104.500,3.147,,,,20110112,220740,1.00
1902DFB962C356F0,D,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20110112,092236,20110118,40000.00,96.300,,,,,20110112,220740,1.00
3881A2B52A8B7A07,D,649669YK8,NEW YORK N Y SER F,19990126,5.000,20150801,,,20110112,092239,20110118,5000.00,99.991,,,,,20110112,220740,1.00
65644FD9B9B2EB44,D,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20110112,092243,20110118,25000.00,85.983,,,,,20110112,220740,1.00
4E385300BB81B3C2,D,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20110112,092230,20110118,25000.00,86.233,,,,,20110112,220740,1.00
B36E8E29956DEF86,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20110112,092351,20110118,15000.00,90.874,5.300,,,,20110112,220740,1.00
3364AF939E9A1E60,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20110112,092351,20110118,5000.00,90.560,5.201,,,,20110112,220740,1.00
3712A7FE5D4898CA,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20110112,092352,20110118,5000.00,96.099,5.050,,,,20110112,220740,1.00
E1F17A8C13BCBB48,D,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110112,092333,20110121,10000.00,101.417,,,,,20110112,220740,1.00
96104A3B096C953A,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,092402,20110118,20000.00,96.079,5.432,,,,20110112,220740,1.00
CDF4B044E7B889E4,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110112,092353,20110118,10000.00,102.000,4.204,,,,20110112,220740,1.00
EB7B71AF5023E2BB,S,230341DM8,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC-SER A,19991013,5.600,20251101,,,20110112,092300,20110118,25000.00,100.221,5.297,,,,20110112,220740,1.00
D2FCC23F73E4DE6E,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,092354,20110131,80000.00,95.373,5.373,,,,20110112,220740,1.00
873FB2E78079495B,S,358775PZ1,FRISCO TEX ,20010901,5.000,20120215,,,20110112,092342,20110114,125000.00,100.320,1.254,,,,20110112,220740,1.00
F778E4AC0B73856F,D,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110112,092353,20110118,10000.00,100.875,,,,,20110112,220740,1.00
9CC8F6C97370655A,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,092354,20110131,80000.00,94.372,,,,,20110112,220740,1.00
42E96B4CD503DE14,S,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20110112,092238,20110118,250000.00,104.593,2.600,,,,20110112,220740,1.00
5FB22FDDF5CD3663,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,092215,20110118,20000.00,99.997,5.000,,,,20110112,220740,1.00
9DB409937EEC7FCB,D,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20110112,091541,20110118,250000.00,104.593,,S,,,20110112,220740,1.00
F89E20486EAD5BC7,D,442565L70,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.250,20260415,,,20110112,092306,20110118,100000.00,102.583,,,,,20110112,220740,1.00
70C5F995AC5A76D7,D,692020GY0,OXNARD CALIF SCH DIST REF,19970409,5.500,20120801,,,20110112,092314,20110118,10000.00,105.643,,,,,20110112,220740,1.00
EB4D409CD1C11804,D,692020GY0,OXNARD CALIF SCH DIST REF,19970409,5.500,20120801,,,20110112,092258,20110118,10000.00,105.893,,,,,20110112,220740,1.00
31D6EF85322B8DDC,S,60636WGJ8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20150501,,,20110112,092220,20110118,75000.00,109.249,1.750,,,,20110112,220740,1.00
1706767B9341CE2E,D,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20110112,091800,20110113,100000.00,100.000,,,,,20110112,220740,1.00
069B19333F72389B,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110112,092413,20110118,1MM+,90.134,,,,,20110112,220740,1.00
AB250309E11D5A87,S,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110112,092422,20110118,25000.00,102.257,5.457,,,,20110112,220740,1.00
3CE53160047BAFDE,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110112,092426,20110118,1MM+,90.009,,,,,20110112,220740,1.00
365BBC020746C77D,S,058219NC6,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20300801,,,20110112,092437,20110118,10000.00,24.684,7.290,,,,20110112,220740,1.00
81F70D7B496629FF,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110112,092440,20110118,10000.00,104.000,4.898,,,,20110112,220740,1.00
05CAF2B35AF00718,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110112,092200,20110118,70000.00,96.590,5.127,,,,20110112,220740,1.00
796BA1F655A11055,S,096325AJ4,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.750,20270515,,,20110112,092428,20110118,5000.00,45.100,16.574,,,,20110112,220740,1.00
3ED4B5A3C3F350FF,S,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110112,092423,20110118,50000.00,103.040,5.392,,,,20110112,220740,1.00
EC8858DB668FE112,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20110112,092326,20110118,40000.00,92.565,4.526,,,,20110112,220740,1.00
5C49E0BAE8666E2E,D,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20110112,092327,20110118,40000.00,91.513,,,,,20110112,220740,1.00
1C7E16D5265E13FA,P,546398BQ0,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER B,20020501,5.250,20210801,,,20110112,092430,20110119,25000.00,105.499,1.605,,,,20110112,220740,1.00
8247D83744249A3B,D,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20110112,092229,20110118,40000.00,96.550,,,,,20110112,220740,1.00
B377974B01186C08,D,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20110112,091652,20110118,50000.00,59.253,,,,,20110112,220740,1.00
82C49A7347699406,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110112,092437,20110118,50000.00,105.762,3.947,,,,20110112,220740,1.00
4C7F0986574ED159,S,64711NKG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,2.000,20110601,,,20110112,092200,20110112,1MM+,100.643,0.330,,,,20110112,220740,1.00
B7468DC180576E61,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20110112,092447,20110118,50000.00,93.218,5.478,,,,20110112,220740,1.00
5FF77335348F02BF,S,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20110112,091922,20110113,100000.00,100.000,,,,,20110112,220740,1.00
10BF54DCC55158F0,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110112,092424,20110118,25000.00,101.757,,,,,20110112,220740,1.00
9C8D4D1EB9E586A9,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110112,092424,20110118,50000.00,101.768,,,,,20110112,220740,1.00
D26273704FB242EA,P,92769TBG8,VIRGIN VALLEY WATER DIST NEV UNREFUNDED BALANCE-LTD TAX-WTR,20080423,5.000,20340301,,,20110112,092452,20110114,15000.00,92.879,5.549,,,,20110112,220740,1.00
9A02B45356F7DD5B,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110112,092413,20110114,95000.00,80.553,5.549,,,,20110112,220740,1.00
E0BABC65AEF1B509,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110112,092200,20110118,70000.00,96.590,5.127,,,,20110112,220740,1.00
A707F4F9CBF4BD78,S,230341DM8,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC-SER A,19991013,5.600,20251101,,,20110112,092400,20110118,25000.00,100.221,5.297,,,,20110112,220740,1.00
E9DE4C45AC636388,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110112,092349,20110118,1MM+,100.432,3.914,,,,20110112,220740,1.00
88E5E8A414B73182,S,987289CW3,YORKTOWN N Y CENT SCH DIST ,20011015,4.250,20140615,,,20110112,092457,20110118,20000.00,102.489,0.587,,,,20110112,220740,1.00
26408567AAB3FDAE,D,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20110112,092300,20110118,20000.00,108.000,,,,,20110112,220740,1.00
97769572213EB0B4,S,01030LBS3,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,6.042,20290901,,,20110112,092509,20110118,5000.00,101.000,5.951,,,,20110112,220740,1.00
5B4B7869BA4D639F,S,796422R62,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20220515,,,20110112,092503,20110118,50000.00,103.785,2.087,,,,20110112,220740,1.00
044556B271827BB6,S,914440LK6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 3,20101118,5.750,20401101,,,20110112,092504,20110118,50000.00,99.230,5.804,,,,20110112,220740,1.00
36C9344EA7A8E0C9,D,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20110112,092352,20110118,230000.00,97.550,,P,,,20110112,220740,1.00
D757B653A62E08E6,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110112,092200,20110118,115000.00,96.590,5.127,,,,20110112,220740,1.00
B046842F3AE34202,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,092409,20110118,50000.00,99.997,5.000,,,,20110112,220740,1.00
F283D482242428E0,S,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20110112,092000,20110118,100000.00,103.903,1.000,,,,20110112,220740,1.00
22608B9537F6EE60,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,092400,20110118,5000.00,92.485,,,,,20110112,220740,1.00
E6D82CC45247CBE5,D,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20110112,091900,20110118,100000.00,103.852,,,,,20110112,220740,1.00
30322E7EE311B5AA,P,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,092519,20110118,1000000.00,100.000,5.749,,,,20110112,220740,1.00
F97AC3CC354F96ED,D,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20110112,092402,20110118,100000.00,103.130,,,,,20110112,220740,1.00
6956BFBF6704322B,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110112,092506,20110118,10000.00,105.625,3.917,,,,20110112,220740,1.00
C86326F7E3162685,D,64982PUQ3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20170701,,,20110112,092427,20110118,100000.00,106.475,,,,,20110112,220740,1.00
114849F0DF731D20,S,101435BR5,BOULDER COLO SALES TAX REV REF-OPEN SPACE ACQUISITION,20090707,3.000,20140815,,,20110112,092353,20110118,25000.00,104.667,1.650,,,,20110112,220740,1.00
F47A90C4BCEE6159,D,556583MW9,MADISON ALA SCH WTS,20021001,5.125,20320201,,,20110112,092224,20110118,15000.00,97.695,,,,,20110112,220740,1.00
0AC245A47737FB36,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,092529,20110118,10000.00,102.600,5.097,,,,20110112,220740,1.00
4D3F669534515B1B,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20110112,092440,20110112,500000.00,100.000,0.000,,,,20110112,220740,1.00
1DE06BDF939688E9,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20110112,092503,20110112,100000.00,100.000,0.000,,,,20110112,220740,1.00
48B78894AD505397,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,092110,20110118,500000.00,96.899,,P,,,20110112,220740,1.00
135E59AD01C53B1B,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,092537,20110210,5000.00,100.000,5.599,,,,20110112,220740,1.00
5203A576E167C8F3,S,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20110112,091900,20110118,20000.00,90.163,5.593,,,,20110112,220740,1.00
825926C1CA20908A,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110112,092200,20110118,70000.00,96.590,5.127,,,,20110112,220740,1.00
1BE68166494A8D5C,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110112,092529,20110118,5000.00,91.642,5.724,,,,20110112,220740,1.00
04D0206E3FE1D5F8,P,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110112,092525,20110118,1000000.00,99.000,5.202,,,,20110112,220740,1.00
2860E389CA9D3E10,S,64983M6G8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.125,20120215,,,20110112,091504,20110118,75000.00,101.891,1.347,,,,20110112,220740,1.00
96399D876FD7ED97,S,745235QM6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20160701,,,20110112,092533,20110118,5000.00,101.380,4.011,,,,20110112,220740,1.00
290EA7D6D1EA8E86,S,64966G3S9,NEW YORK N Y SUBSER L-1,20080423,5.000,20160401,,,20110112,092500,20110118,25000.00,112.904,2.350,,,,20110112,220740,1.00
CEB7950B0FD9C2AC,S,914318B58,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,2.250,20140401,,,20110112,092500,20110118,15000.00,100.748,2.008,,,,20110112,220740,1.00
DA2CA5CF38CDF51B,S,785721HT1,SACHEM CENT SCH DIST N Y ,20020415,5.000,20210415,,,20110112,092500,20110118,50000.00,103.700,1.967,,,,20110112,220740,1.00
4E8D5D4FC1E362A9,S,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20110112,092500,20110118,25000.00,103.051,2.408,,,,20110112,220740,1.00
29C77FB1120D05FF,S,353174DG7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20191201,,,20110112,092536,20110118,25000.00,108.500,3.105,,,,20110112,220740,1.00
792968F1447BD7ED,P,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20110112,092547,20110118,5000.00,103.962,2.522,,,,20110112,220740,1.00
054F2F67629EBA26,S,897416AK9,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20141201,,,20110112,092521,20110118,15000.00,112.524,1.645,,,,20110112,220740,1.00
0634D8270B142491,S,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20110112,092500,20110118,25000.00,102.536,0.750,,,,20110112,220740,1.00
9171FD9605C0349B,D,897416AK9,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20141201,,,20110112,092521,20110118,15000.00,111.649,,,,,20110112,220740,1.00
B78BC8B145CDB055,D,897416AK9,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20141201,,,20110112,092521,20110118,15000.00,111.614,,,,,20110112,220740,1.00
17809BC7623D5A67,S,052476GJ1,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20281115,,,20110112,092557,20110118,10000.00,102.352,3.929,,,,20110112,220740,1.00
FA6EB7D1AB4A2B66,S,60415N5Q1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,3.750,20200801,,,20110112,092513,20110118,25000.00,99.981,3.752,,,,20110112,220740,1.00
18D2E1F21BA30C84,P,64985WL85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20180615,,,20110112,092554,20110118,10000.00,105.024,2.826,,,,20110112,220740,1.00
353BF4546F137573,P,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20110112,092558,20110118,10000.00,112.068,2.779,,,,20110112,220740,1.00
69EF651CE98785B5,P,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20110112,092559,20110118,10000.00,103.411,3.303,,,,20110112,220740,1.00
71530448497965FF,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110112,092400,20110118,10000.00,89.469,,,,,20110112,220740,1.00
815A039A285960CA,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20110112,092547,20110118,20000.00,92.400,5.908,,,,20110112,220740,1.00
B797C991847CAB63,D,60415N5Q1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,3.750,20200801,,,20110112,092513,20110118,25000.00,98.631,,,,,20110112,220740,1.00
D59834504D4566AB,D,64985WL85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20180615,,,20110112,092554,20110118,10000.00,105.024,,,,,20110112,220740,1.00
14CDFC93D812B00B,D,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20110112,092558,20110118,10000.00,112.068,,,,,20110112,220740,1.00
8D49440D8D6F857D,D,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20110112,092559,20110118,10000.00,103.410,,,,,20110112,220740,1.00
38D5AC665CB8872C,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20110112,092500,20110118,20000.00,91.035,,,,,20110112,220740,1.00
536532188223D042,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20110112,092547,20110118,20000.00,91.035,,,,,20110112,220740,1.00
33753A35968F9DA5,S,276731VQ6,EASTERN MICH UNIV REVS REF-GEN-SER A,20020308,5.800,20120601,,,20110112,092600,20110118,10000.00,105.037,2.050,,,,20110112,220740,1.00
63F949941515E7D2,S,88283LGX8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20250401,,,20110112,092600,20110118,25000.00,109.802,4.319,,,,20110112,220740,1.00
1D44D012C7918B6A,S,3641904Y1,GALVESTON CNTY TEX REF,20040801,5.500,20150201,,,20110112,092500,20110118,10000.00,106.427,3.768,,,,20110112,220740,1.00
B69DC6439DAC5765,S,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20110112,092559,20110118,10000.00,92.327,5.028,,,,20110112,220740,1.00
910C3175736E75C0,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,092525,20110118,650000.00,98.440,,P,,,20110112,220740,1.00
636867F04BC602DF,S,57582NNY7,MASSACHUSETTS ST REF-SER B,20030301,5.000,20111201,,,20110112,092500,20110118,150000.00,103.497,0.950,,,,20110112,220740,1.00
DCC8067519FED33E,D,57582NNY7,MASSACHUSETTS ST REF-SER B,20030301,5.000,20111201,,,20110112,092500,20110118,150000.00,103.497,,,,,20110112,220740,1.00
BC37FEE564EB5C22,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20110112,092615,20110118,5000.00,96.326,5.250,,,,20110112,220740,1.00
DE8B54F0B494C5A0,P,230039TW9,CULLMAN ALA WTS,20070201,4.375,20360701,,,20110112,092616,20110114,5000.00,83.400,5.607,,,,20110112,220740,1.00
D3E4ECFBB661E992,S,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20110112,092606,20110118,55000.00,92.322,5.030,,,,20110112,220740,1.00
FFD7EFA60DAEF381,D,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20110112,092606,20110118,55000.00,90.776,,,,,20110112,220740,1.00
637936D0E5A761C1,S,614148ER1,MONTGOMERY TWP N J GEN IMPT,20061101,3.800,20161101,,,20110112,092615,20110118,500000.00,105.269,1.850,,,,20110112,220740,1.00
AC7F46DC3C65A42C,S,903766PY3,ULSTER CNTY N Y PUB IMPT,19990501,4.500,20120501,,,20110112,092616,20110118,20000.00,100.950,1.157,,,,20110112,220740,1.00
9062EE9105AD5736,S,167562DJ3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20130101,,,20110112,092500,20110118,5000.00,99.303,5.379,,,,20110112,220740,1.00
BEFE77F42D12EAB3,D,507012RN4,LAFOURCHE PARISH LA CONS SCH ,20071001,4.000,20220301,,,20110112,092510,20110118,325000.00,101.401,,P,,,20110112,220740,1.00
0372C64A2D29B0DE,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110112,092545,20110118,5000.00,95.362,5.700,,,,20110112,220740,1.00
BE5A75F3ED632B8D,S,215260LQ1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20201201,,,20110112,092614,20110210,5000.00,57.868,5.655,,,,20110112,220740,1.00
025B4BC21E2F8441,P,538152BN8,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20210801,,,20110112,092619,20110118,105000.00,100.318,4.390,,,,20110112,220740,1.00
C2FB89A7532876B4,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110112,092529,20110118,5000.00,90.288,,,,,20110112,220740,1.00
21A4A245EFAAA554,D,507012RN4,LAFOURCHE PARISH LA CONS SCH ,20071001,4.000,20220301,,,20110112,092510,20110118,325000.00,101.501,,S,,,20110112,220740,1.00
50B885B332978636,D,745235QM6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20160701,,,20110112,092525,20110118,5000.00,100.680,,,,,20110112,220740,1.00
4176560F81337403,D,745235QM6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20160701,,,20110112,092524,20110118,5000.00,101.180,,,,,20110112,220740,1.00
2D0FA497F93AE15E,S,92817QEG3,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-B,20071213,3.800,20131101,,,20110112,092600,20110118,50000.00,106.386,1.452,,,,20110112,220740,1.00
1E657FCA9701C638,P,762212V70,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1B,20051020,4.900,20351001,,,20110112,092600,20110118,20000.00,82.288,6.326,,,,20110112,220740,1.00
B8C41F3F6F85420A,P,011832V90,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.375,20280601,,,20110112,092600,20110118,25000.00,88.179,5.434,,,,20110112,220740,1.00
825CDC652F71851F,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110112,092634,20110118,5000.00,93.200,5.848,,,,20110112,220740,1.00
768EC2C83AE84702,S,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20110112,092600,20110118,20000.00,109.044,2.449,,,,20110112,220740,1.00
3AAF8D70E9A54FF7,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20110112,092400,20110118,100000.00,83.375,6.742,,,,20110112,220740,1.00
EA04C30FBA5C21E3,D,60415N5Q1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,3.750,20200801,,,20110112,092505,20110118,25000.00,98.500,,,,,20110112,220740,1.00
67BB8E3F71B7B389,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110112,092645,20110114,5000.00,96.000,5.532,,,,20110112,220740,1.00
43C484C9E821A51D,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,092646,20110118,15000.00,97.232,5.184,,,,20110112,220740,1.00
31C01CD2B47EE0B4,S,227381MT4,CROSBY TEX INDPT SCH DIST REF,20090301,4.000,20190215,,,20110112,092642,20110118,10000.00,106.375,3.101,,,,20110112,220740,1.00
B2569EC5AA58C0C7,S,930863T21,WAKE CNTY N C REF-SER C,20100513,5.000,20190301,,,20110112,092735,20110114,500000.00,116.606,2.710,,,,20110112,220740,1.00
63C13B311E46B06C,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,092656,20110118,5000.00,101.283,5.950,,,,20110112,220740,1.00
76D0094C697AF9F8,S,875198BA0,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20201001,,,20110112,092642,20110118,20000.00,107.800,3.676,,,,20110112,220740,1.00
521322EFCC6F33C8,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110112,092640,20110118,5000.00,95.362,,,,,20110112,220740,1.00
51B0BAAFEBDDC549,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,092615,20110118,100000.00,102.064,5.100,,,,20110112,220740,1.00
74D8AC24F2C7446C,S,45203LAV5,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,2.650,20151201,,,20110112,092656,20110118,205000.00,99.750,2.705,,,,20110112,220740,1.00
39185CAA0C330A7E,S,25476A7C7,DISTRICT COLUMBIA SER A,20051201,5.000,20170601,,,20110112,092100,20110118,275000.00,114.291,1.600,,,,20110112,220740,1.00
58A70E1C51B2C14E,D,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20110112,092600,20110118,10000.00,91.187,,,,,20110112,220740,1.00
B88173917C3BA399,D,45203LAV5,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,2.650,20151201,,,20110112,092656,20110118,205000.00,99.625,,,,,20110112,220740,1.00
3F1DC931DD442796,D,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110112,092452,20110118,40000.00,100.750,,,,,20110112,220740,1.00
AC485FAC7132E2A4,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20110112,092702,20110118,10000.00,96.326,5.250,,,,20110112,220740,1.00
2A52EF81CDD2721B,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110112,092650,20110126,10000.00,97.750,5.141,,,,20110112,220740,1.00
E408748611020408,S,452150U45,ILLINOIS ST FIRST SER ,20010501,5.125,20190501,,,20110112,092703,20110118,50000.00,101.363,0.352,,,,20110112,220740,1.00
DC9CCC832284107E,S,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20110112,092708,20110118,20000.00,96.326,5.250,,,,20110112,220740,1.00
6BCE99DEB7B89BDB,D,64982PUQ3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20170701,,,20110112,092418,20110118,100000.00,106.500,,,,,20110112,220740,1.00
686A61857715ABD2,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20110112,092640,20110118,55000.00,77.675,,P,,,20110112,220740,1.00
4874E914B8FE9403,D,593341AF7,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20130801,,,20110112,092537,20110118,20000.00,104.500,,P,,,20110112,220740,1.00
24EBBA84917E624C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,092714,20110118,5000.00,102.600,5.097,,,,20110112,220740,1.00
9C2BB62D82CEDF9E,S,74526QSN3,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20210701,,,20110112,092654,20110118,100000.00,100.431,4.921,,,,20110112,220740,1.00
32069A6F90029AB6,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110112,092704,20110125,25000.00,100.000,6.125,,,,20110112,220740,1.00
202DAFF5110B3BF9,S,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20110112,092716,20110118,25000.00,105.476,4.000,,,,20110112,220740,1.00
261C943BCF776BC2,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110112,092610,20110118,500000.00,96.940,,P,,,20110112,220740,1.00
9BF3C6B68986275D,D,18347AFK2,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,4.625,20280301,,,20110112,092237,20110118,20000.00,97.967,,,,,20110112,220740,1.00
DB2D92C11983A037,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110112,092707,20110118,25000.00,101.372,4.655,,,,20110112,220740,1.00
D07099E1E0C1E541,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,092713,20110118,10000.00,97.550,6.597,,,,20110112,220740,1.00
F56B8F7DC039BD56,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110112,092731,20110118,10000.00,92.215,5.450,,,,20110112,220740,1.00
F74629C5174FD921,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110112,092500,20110118,100000.00,97.610,5.200,,,,20110112,220740,1.00
38AB20F31DC690E5,S,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20110112,092727,20110118,25000.00,103.806,4.142,,,,20110112,220740,1.00
119AF003CCEEA2CE,S,650034UP4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20220315,,,20110112,092729,20110118,10000.00,104.688,1.042,,,,20110112,220740,1.00
90FF12C4CDE0B929,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20110112,092717,20110118,10000.00,99.999,5.125,,,,20110112,220740,1.00
BB3C83DAC4F450F7,S,979266BM4,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20210901,,,20110112,092651,20110118,40000.00,96.857,4.500,,,,20110112,220740,1.00
2474247372AC6D81,S,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20110112,092600,20110118,150000.00,105.387,1.200,,,,20110112,220740,1.00
3D1E9BA51743825F,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,092701,20110118,500000.00,103.816,,,,,20110112,220740,1.00
35EB3FB6C0C8FA40,D,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20110112,092717,20110118,10000.00,98.999,,,,,20110112,220740,1.00
EA0F8D2B696273FC,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110112,092739,20110118,5000.00,104.750,5.528,,,,20110112,220740,1.00
8464B8838440B544,P,154686BF5,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,4.000,20171201,,,20110112,092730,20110118,10000.00,101.440,3.597,,,,20110112,220740,1.00
B14731B16F0AF7CA,P,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110112,092737,20110118,25000.00,91.969,5.183,,,,20110112,220740,1.00
FF68C6037E319F91,P,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20110112,092739,20110118,25000.00,89.640,5.144,,,,20110112,220740,1.00
D04FC1477891B4DD,P,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20110112,092740,20110118,20000.00,69.021,5.714,,,,20110112,220740,1.00
86DC5B64A0BE3C02,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110112,092741,20110118,15000.00,94.495,5.226,,,,20110112,220740,1.00
BDEA95AE38792EA0,D,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110112,092737,20110118,25000.00,92.431,,,,,20110112,220740,1.00
D13E9AF30FF56A04,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20110112,092739,20110118,25000.00,90.090,,,,,20110112,220740,1.00
F81EFF84CFEB678F,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20110112,092740,20110118,20000.00,69.367,,,,,20110112,220740,1.00
090F8218B4F48FB2,D,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20110112,092717,20110118,10000.00,98.999,,,,,20110112,220740,1.00
55D13E1130AFB091,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110112,092741,20110118,15000.00,94.969,,,,,20110112,220740,1.00
F25E6AD2F643F797,S,546398BQ0,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER B,20020501,5.250,20210801,,,20110112,092738,20110113,25000.00,105.849,1.421,,,,20110112,220740,1.00
E573E8D8EBDEFE51,P,544495SY1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20340701,,,20110112,092750,20110118,25000.00,91.527,5.657,,,,20110112,220740,1.00
27E811E755C9C21B,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110112,092748,20110118,10000.00,100.000,5.999,,,,20110112,220740,1.00
4F895409AA308041,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,092255,20110118,500000.00,104.065,,,,,20110112,220740,1.00
3B5DAB1558252E75,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110112,092700,20110118,50000.00,97.726,5.531,,,,20110112,220740,1.00
C9B4D04118355E9F,S,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20110112,092757,20110118,10000.00,104.966,4.125,,,,20110112,220740,1.00
CFBB04E4ADF09C2B,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110112,085200,20110118,1MM+,100.516,,,,,20110112,220740,1.00
C173B62E126D4BF6,D,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20110112,092757,20110118,10000.00,103.091,,,,,20110112,220740,1.00
E959FC6796E39CA1,S,386082DT5,GRAND MEADOW MINN INDPT SCH SER A,20000801,5.625,20300201,,,20110112,092759,20110118,5000.00,103.735,1.964,,,,20110112,220740,1.00
3CF575C3D28D2FB0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110112,092806,20110118,5000.00,86.425,6.113,,,,20110112,220740,1.00
84A93F3F57EA5851,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110112,092800,20110118,20000.00,100.000,4.999,,,,20110112,220740,1.00
6314D19A21D988F0,S,013595LC5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20130801,,,20110112,092742,20110118,15000.00,105.557,1.750,,,,20110112,220740,1.00
69FC20DE457D6A97,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110112,092706,20110118,25000.00,99.747,,,,,20110112,220740,1.00
CA89FA4D530EFBCE,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110112,092705,20110118,25000.00,99.997,,,,,20110112,220740,1.00
81A0FE68CA3969F6,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110112,092800,20110118,15000.00,100.489,4.855,,,,20110112,220740,1.00
1148D27E38A9AF8B,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20110112,092233,20110118,70000.00,98.096,,,,,20110112,220740,1.00
9AD3A7A19C9B5430,D,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20110112,092719,20110118,25000.00,103.406,,,,,20110112,220740,1.00
10C9F8C7A4E72804,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,090705,20110118,1000000.00,37.321,,,,,20110112,220740,1.00
A186FE93533B120C,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110112,092830,20110118,10000.00,94.800,5.303,,,,20110112,220740,1.00
85585C366E83E4EE,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,092834,20110210,20000.00,100.762,5.450,,,,20110112,220740,1.00
B8792AB1E64284C0,S,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20110112,092600,20110118,50000.00,99.750,5.025,,,,20110112,220740,1.00
4D17E0E17C01B24C,S,567423KM9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20220701,,,20110112,092820,20110114,30000.00,98.245,4.447,,,,20110112,220740,1.00
382431F245DD9A04,P,939719TG5,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.500,20210701,,,20110112,092840,20110114,5000.00,99.237,4.592,,,,20110112,220740,1.00
0C3321FF1AABEE77,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,092755,20110118,50000.00,102.064,5.100,,,,20110112,220740,1.00
C50A5F2B846C4AE6,P,914862TC1,UNIVERSITY S C UNIV REVS SER A,20050601,5.000,20170501,,,20110112,092505,20110114,25000.00,108.296,2.930,,,,20110112,220740,1.00
529B5892A21045FD,S,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20110112,092836,20110118,25000.00,105.720,4.140,,,,20110112,220740,1.00
83E62A34CEC97042,S,13033WKE2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.400,20150701,,,20110112,090235,20110118,100000.00,111.303,1.750,,,,20110112,220740,1.00
22B76F3652B62279,D,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20110112,092836,20110118,25000.00,103.845,,,,,20110112,220740,1.00
39BCC613BB0B8724,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20110112,090609,20110118,45000.00,114.093,4.220,,,,20110112,220740,1.00
FE65FF5428AD212A,D,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20110112,091106,20110118,25000.00,101.434,,,,,20110112,220740,1.00
F94A31CDCDC4B8C9,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20110112,084000,20110118,105000.00,112.272,,,,,20110112,220740,1.00
EED2F06FE3071EFD,D,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20110112,092514,20110118,50000.00,108.399,,,,,20110112,220740,1.00
31C18BE344090FC9,S,183513CV0,CLAY CNTY MO SCH DIST R II REF-MO DIRECT DEPOSIT PROG,20090215,3.000,20180301,,,20110112,092836,20110118,25000.00,101.663,2.650,,,,20110112,220740,1.00
2CBABBAACD28F42F,S,97705LMB0,WISCONSIN ST SER D,20060913,5.000,20220501,,,20110112,092845,20110118,100000.00,106.375,3.848,,,,20110112,220740,1.00
A0BA963ED65DF562,D,442565L70,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.250,20260415,,,20110112,092506,20110118,100000.00,102.523,,,,,20110112,220740,1.00
156F86B80C3C6AD9,S,914862TC1,UNIVERSITY S C UNIV REVS SER A,20050601,5.000,20170501,,,20110112,092641,20110114,25000.00,108.422,2.900,,,,20110112,220740,1.00
6DE05604A40C2943,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20110112,092800,20110118,40000.00,101.777,5.051,,,,20110112,220740,1.00
1FF259F93C677F09,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20110112,092845,20110118,20000.00,99.992,5.125,,,,20110112,220740,1.00
F7565D43EEA36155,D,97705LMB0,WISCONSIN ST SER D,20060913,5.000,20220501,,,20110112,092833,20110118,100000.00,106.375,,,,,20110112,220740,1.00
08B6F35E404850DD,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110112,092800,20110118,50000.00,100.540,,,,,20110112,220740,1.00
81AFAF049CDC0CF6,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110112,092746,20110118,50000.00,100.665,,,,,20110112,220740,1.00
7A56C176B04DC61A,D,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20110112,092845,20110118,20000.00,99.241,,,,,20110112,220740,1.00
C0CFACF3728B9DE0,S,472904L41,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20100317,2.000,20120401,,,20110112,092849,20110118,100000.00,101.071,1.101,,,,20110112,220740,1.00
C41F23C63EA64C86,S,296110FN4,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20190815,,,20110112,092843,20110118,20000.00,101.740,4.750,,,,20110112,220740,1.00
548FF5A9E498B83F,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,092715,20110118,200000.00,98.500,,S,,,20110112,220740,1.00
BCB2FFBF5226E042,P,938592GQ9,WASHINGTON CNTY PA HOSP AUTH ADJ-HOSP-WASHINGTON HOSP PROJ,20010612,0.700,20310701,,,20110112,092400,20110112,150000.00,100.000,0.700,,,,20110112,220740,1.00
193139E324A4481E,S,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20110112,092858,20110118,25000.00,100.000,4.125,,,,20110112,220740,1.00
FC6C06F692661ECB,D,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20110112,092858,20110118,25000.00,98.573,,,,,20110112,220740,1.00
E342579838E71889,S,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20110112,092849,20110118,100000.00,109.158,3.250,,,,20110112,220740,1.00
70F771EE50D3F52D,S,54675RAR2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,6.000,20330501,,,20110112,092905,20110118,25000.00,101.460,5.750,,,,20110112,220740,1.00
541F6813ADD1B70F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,092908,20110118,20000.00,100.000,4.999,,,,20110112,220740,1.00
1BE1D5D9F00C5BB9,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,092900,20110118,1MM+,101.758,5.253,,,,20110112,220740,1.00
BB3C6498A3839BA6,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20110112,092900,20110118,40000.00,108.165,2.164,,,,20110112,220740,1.00
E188BC2A0888E703,S,79739GCH7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20190701,,,20110112,092700,20110118,105000.00,100.354,3.950,,,,20110112,220740,1.00
323213D303C2C41C,P,612574AP8,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20170801,,,20110112,092913,20110118,40000.00,108.446,1.589,,,,20110112,220740,1.00
F35ED796825B272F,S,258885TQ5,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20191215,,,20110112,092814,20110118,5000.00,103.898,0.930,,,,20110112,220740,1.00
409E852A439EE466,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110112,091800,20110118,175000.00,90.154,6.234,,,,20110112,220740,1.00
68F2F95DF2E85513,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110112,092823,20110118,10000.00,91.969,5.734,,,,20110112,220740,1.00
F44C5A77C9AF9BF6,S,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20110112,092828,20110118,10000.00,113.394,3.249,,,,20110112,220740,1.00
3D967A36208B01FF,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20110112,092828,20110118,10000.00,111.094,,,,,20110112,220740,1.00
895FC7820574F87C,S,67756AYZ9,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,5.250,20460115,,,20110112,092912,20110118,10000.00,87.766,6.100,,,,20110112,220740,1.00
C021AF2A1AB50B77,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20110112,092843,20110118,5000.00,47.587,5.394,,,,20110112,220740,1.00
47C69521CC4BA971,D,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20110112,092843,20110118,5000.00,47.471,,,,,20110112,220740,1.00
3B962C4C1D9532B8,D,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20110112,092843,20110118,5000.00,47.586,,,,,20110112,220740,1.00
453F3BC1CADC42E4,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,092925,20110118,100000.00,99.076,5.064,,,,20110112,220740,1.00
E659A6B8843C6847,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,,,20110112,092909,20110114,60000.00,86.750,5.455,,,,20110112,220740,1.00
1F9A1F61F76E74F7,D,436146CR3,HOLLYWOOD FLA ,20050603,5.000,20170601,,,20110112,092810,20110118,250000.00,107.644,,P,,,20110112,220740,1.00
60A65A86DA399B37,S,167736VF1,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20261101,,,20110112,092924,20110118,25000.00,99.997,4.999,,,,20110112,220740,1.00
DB77809C5EA2BE2E,S,649658HP9,NEW YORK N Y VAR-SUBSER A-5,19930802,,20160801,,,20110112,092910,20110112,300000.00,100.000,0.000,,,,20110112,220740,1.00
8F0094389751C857,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110112,092927,20110118,20000.00,92.676,7.631,,,,20110112,220740,1.00
7FF05A332B373A05,D,167736VF1,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20261101,,,20110112,092924,20110118,25000.00,98.247,,,,,20110112,220740,1.00
3578E6357B04DA70,P,971567HY1,WILMINGTON DEL ,20050405,5.000,20131001,,,20110112,092853,20110118,175000.00,110.239,1.141,,,,20110112,220740,1.00
E44F1E65B2A1CFB7,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110112,092911,20110118,10000.00,104.232,,,,,20110112,220740,1.00
89D0103869B5085E,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20110112,092900,20110118,10000.00,95.032,5.159,,,,20110112,220740,1.00
768E0570A7361C3C,D,436146CR3,HOLLYWOOD FLA ,20050603,5.000,20170601,,,20110112,092810,20110118,250000.00,107.704,,S,,,20110112,220740,1.00
81E0B7CEB406A289,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110112,092939,20110118,5000.00,97.300,5.183,,,,20110112,220740,1.00
236BC907345055E2,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20110112,092942,20110118,5000.00,92.277,5.537,,,,20110112,220740,1.00
D533C3BCC04D47B8,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20110112,092944,20110118,5000.00,102.760,6.554,,,,20110112,220740,1.00
48CB1D04B86DC6AD,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20110112,092935,20110118,25000.00,91.143,5.156,,,,20110112,220740,1.00
FD0857B5DE295B46,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20110112,092940,20110118,35000.00,42.653,5.103,,,,20110112,220740,1.00
8EA021D90171EE18,S,75454PBN6,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,2.650,20180301,Y,,20110112,092800,20110209,125000.00,100.945,2.450,,,,20110112,220740,1.00
1B8B83F15CB47C7C,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20110112,092935,20110118,25000.00,89.393,,,,,20110112,220740,1.00
EF8B31E75C3010A4,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20110112,092940,20110118,35000.00,41.841,,,,,20110112,220740,1.00
04B5876567288539,S,343136WG8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20330701,,,20110112,092900,20110118,5000.00,100.000,4.999,,,,20110112,220740,1.00
5F249A3A5839D61F,S,567423KM9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20220701,,,20110112,092935,20110114,15000.00,98.245,4.447,,,,20110112,220740,1.00
5C8DC48BBC9292DA,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110112,092800,20110118,10000.00,104.483,4.400,,,,20110112,220740,1.00
BC751342B9FE888E,P,18414PAA4,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.750,20350701,,,20110112,092900,20110114,25000.00,83.176,6.080,,,,20110112,220740,1.00
D20C8F72C388C9AB,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20110112,092948,20110118,10000.00,87.714,5.910,,,,20110112,220740,1.00
DF3EB6C63AA31859,S,805805JB5,SAYREVILLE N J SCH DIST REF,20060907,4.500,20150301,,,20110112,092943,20110118,25000.00,109.008,2.200,,,,20110112,220740,1.00
0BABB5CF046A9AC4,D,885275CF2,THORNTON COLO CTFS PARTN ,20070320,4.000,20201201,,,20110112,092944,20110118,50000.00,95.000,,,,,20110112,220740,1.00
69B5020056F70B1A,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20110112,092900,20110118,35000.00,41.841,,,,,20110112,220740,1.00
61AA9A1F2D675DA9,S,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20110112,092925,20110118,500000.00,106.351,0.830,,,,20110112,220740,1.00
6615E2426B0FE691,P,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20110112,092900,20110118,150000.00,102.578,1.250,,,,20110112,220740,1.00
1CA3D33BDED52348,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,093000,20110118,10000.00,94.370,5.135,,,,20110112,220740,1.00
1DDD15A0B36FF7E4,S,088379VD1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD A1,20011201,6.500,20211201,,,20110112,092815,20110118,10000.00,91.625,7.647,,,,20110112,220740,1.00
9578C8E51E558304,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20110112,092755,20110118,55000.00,97.743,,,,,20110112,220740,1.00
616ECA40B35490DD,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110112,092957,20110118,20000.00,100.000,4.997,,,,20110112,220740,1.00
C60087A3A1C70B2B,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110112,093008,20110118,5000.00,99.575,6.255,,,,20110112,220740,1.00
16E6FFF9F1F9BB5E,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,093011,20110118,50000.00,99.550,5.284,,,,20110112,220740,1.00
FC9EB6F526508D1E,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20110112,093012,20110118,5000.00,100.000,5.622,,,,20110112,220740,1.00
907163241129C3EB,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110112,092947,20110118,5000.00,83.384,5.901,,,,20110112,220740,1.00
191930C22E8B5FB5,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110112,093012,20110118,25000.00,99.918,5.284,,,,20110112,220740,1.00
5C47845405ADDBE1,D,66442RAG2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.000,20131001,,,20110112,092839,20110118,35000.00,102.249,,P,,,20110112,220740,1.00
D308CE07920D0730,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110112,092946,20110118,250000.00,93.428,,P,,,20110112,220740,1.00
C4E229AA63A47BA3,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,093021,20110118,20000.00,102.600,5.097,,,,20110112,220740,1.00
E2779E491E936EF6,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20110112,093024,20110118,5000.00,102.760,6.554,,,,20110112,220740,1.00
103DEC633395E37E,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110112,093008,20110118,25000.00,103.682,5.006,,,,20110112,220740,1.00
90ECEEDFAC64D605,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110112,093014,20110118,5000.00,103.682,5.006,,,,20110112,220740,1.00
EB9F4BEE6B4E6C63,S,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20110112,093019,20110118,20000.00,100.674,4.857,,,,20110112,220740,1.00
B7DBC6B621B5DAA5,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20110112,093019,20110118,50000.00,99.243,5.406,,,,20110112,220740,1.00
126470CA52C62099,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110112,093032,20110118,5000.00,107.535,1.400,,,,20110112,220740,1.00
FE705E735D63DB62,S,45129WFR6,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20190715,,,20110112,092900,20110118,190000.00,108.213,3.350,,,,20110112,220740,1.00
7AE115BBC7832721,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20110112,093026,20110118,10000.00,80.154,6.468,,,,20110112,220740,1.00
54EEAD12DB77100A,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110112,093029,20110118,10000.00,100.000,5.000,,,,20110112,220740,1.00
96B6AFA7BC724AFC,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110112,092900,20110118,5000.00,83.384,,,,,20110112,220740,1.00
6F3BE7C8B1E42C7C,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110112,093011,20110118,25000.00,99.837,,,,,20110112,220740,1.00
1CD9ADD6E07F7731,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110112,093029,20110118,10000.00,98.250,,,,,20110112,220740,1.00
524B3990F406F154,S,985900BT5,YAVAPAI CNTY ARIZ INDL DEV VAR-NORTHERN ARIZ HEALTHCARE-B,20090107,,20391201,,,20110112,093001,20110112,1MM+,100.000,,,,,20110112,220740,1.00
6F46A0969F1E001D,S,4854287B6,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-EMPORIA ST UNIV,20051026,4.400,20260401,,,20110112,093039,20110118,40000.00,95.705,4.800,,,,20110112,220740,1.00
59F9A6B2CD4E2549,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20110112,093040,20110118,5000.00,93.330,5.550,,,,20110112,220740,1.00
2E08510ABCD55B08,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20110112,093040,20110118,10000.00,85.595,5.750,,,,20110112,220740,1.00
42D45388DE970CF1,D,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20110112,092852,20110118,30000.00,101.604,,,,,20110112,220740,1.00
897E7F05CFEDE920,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110112,093017,20110118,15000.00,99.992,5.125,,,,20110112,220740,1.00
36EB55D025D4F5AA,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110112,093029,20110118,10000.00,71.894,10.486,,,,20110112,220740,1.00
38E0C917A041691C,D,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20110112,092943,20110118,100000.00,100.950,,,,,20110112,220740,1.00
EA69067DCEBEA9AE,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110112,093049,20110118,5000.00,103.852,4.999,,,,20110112,220740,1.00
4154AE2D98524B5E,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110112,093000,20110118,10000.00,71.794,,,,,20110112,220740,1.00
20C83E0B8115485A,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110112,093014,20110118,5000.00,102.727,,,,,20110112,220740,1.00
EE71023EF958025D,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110112,093008,20110118,25000.00,102.727,,,,,20110112,220740,1.00
334A4412EE52AABD,D,54810CS92,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20120515,,,20110112,092102,20110118,55000.00,101.000,,,,,20110112,220740,1.00
846B3FD6ED5CC71F,S,6497877C6,NEW YORK ST SER A,20090319,5.000,20130215,,,20110112,093038,20110118,450000.00,108.236,0.980,,,,20110112,220740,1.00
AC6396738458BC17,S,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20110112,093053,20110118,185000.00,109.215,3.580,,,,20110112,220740,1.00
B29C3611ABD8F917,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110112,093024,20110118,10000.00,81.570,6.600,,,,20110112,220740,1.00
1896D2FE70D8A532,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110112,092900,20110118,30000.00,91.221,5.763,,,,20110112,220740,1.00
684FE7629A1B3047,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20110112,093100,20110118,15000.00,93.738,5.206,,,,20110112,220740,1.00
3D3B388DE0DBA5D9,S,938592GQ9,WASHINGTON CNTY PA HOSP AUTH ADJ-HOSP-WASHINGTON HOSP PROJ,20010612,0.700,20310701,,,20110112,092500,20110112,150000.00,100.000,0.700,,,,20110112,220740,1.00
2CE2262E7C7C57A2,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20110112,093103,20110118,5000.00,102.760,6.554,,,,20110112,220740,1.00
8DB9963F8728B914,D,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20110112,092941,20110118,100000.00,101.000,,,,,20110112,220740,1.00
547C0718363BB8EA,S,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20110112,093107,20110118,10000.00,101.000,5.226,,,,20110112,220740,1.00
C23319E1EFE59651,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110112,093044,20110118,50000.00,101.638,0.554,,,,20110112,220740,1.00
5FE7CA60226354EB,S,47272CBL8,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20181101,,,20110112,093107,20110118,35000.00,103.525,0.500,,,,20110112,220740,1.00
40BA41757054C36D,P,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20110112,093107,20110118,75000.00,92.256,5.405,,,,20110112,220740,1.00
D0555957C25C6A8F,S,864813VK3,SUFFOLK VA TAXABLE-PUB UTIL-SER B-BUILD,20091110,4.560,20180201,,,20110112,093056,20110118,30000.00,104.652,3.800,,,,20110112,220740,1.00
34CFC5822F731FCA,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110112,092900,20110118,30000.00,91.357,,,,,20110112,220740,1.00
C9F7E6A6346D8608,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20110112,093100,20110118,15000.00,91.988,,,,,20110112,220740,1.00
2DDD716EA45D764B,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,092900,20110118,55000.00,96.760,5.372,,,,20110112,220740,1.00
32923102FBF55A15,S,04057PDA3,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20170901,,,20110112,093000,20110114,100000.00,114.200,1.238,,,,20110112,220740,1.00
95A22D47D055CD27,S,71883MCM4,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20220701,,,20110112,093112,20110118,25000.00,100.000,5.248,,,,20110112,220740,1.00
BFE4403B41C776FB,P,763261JE5,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20110215,,,20110112,092705,20110118,50000.00,100.088,2.777,,,,20110112,220740,1.00
BC5720D773FD4B94,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110112,093116,20110118,25000.00,92.926,5.948,,,,20110112,220740,1.00
A059BB048F959C86,D,47272CBL8,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20181101,,,20110112,093107,20110118,35000.00,103.125,,,,,20110112,220740,1.00
73B4241D9D0F8EB3,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110112,093047,20110118,50000.00,101.468,,,,,20110112,220740,1.00
C6363CD5C0B158B4,D,71883MCM4,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20220701,,,20110112,093112,20110118,25000.00,98.579,,,,,20110112,220740,1.00
2B9429B605A192C2,S,68450PBQ8,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20231001,,,20110112,093111,20110118,5000.00,100.474,4.310,,,,20110112,220740,1.00
E8A7AA508AE0C1F2,D,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20110112,093003,20110118,45000.00,102.931,,,,,20110112,220740,1.00
9258EE72612DA7A3,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20110112,093123,20110118,30000.00,107.400,3.682,,,,20110112,220740,1.00
E0DF7DD95711DD6D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,093051,20110118,15000.00,99.882,5.007,,,,20110112,220740,1.00
6ACBB708EEB84031,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110112,093010,20110118,75000.00,96.843,,,,,20110112,220740,1.00
DCE3A5177E6F2839,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110112,093122,20110119,20000.00,99.485,6.050,,,,20110112,220741,1.00
11D008D78E0E9964,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20110112,093126,20110118,5000.00,96.729,5.250,,,,20110112,220741,1.00
5EA9525B768454E5,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110112,092950,20110118,75000.00,96.968,,,,,20110112,220741,1.00
17CCE88F37A21256,D,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20110112,093016,20110118,5000.00,97.526,,,,,20110112,220741,1.00
0E31AEBD0870341D,D,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20110112,093004,20110118,5000.00,98.026,,,,,20110112,220741,1.00
5137D15FDEA55BCE,P,084522FG1,BERKS CNTY PA INDL DEV AUTH VAR-MFG FACS-BACHMAN CO PROJ ,19940428,,20141201,,,20110112,092500,20110112,200000.00,100.000,,,,,20110112,220741,1.00
D6E90C660AAD3AA1,D,763261JE5,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20110215,,,20110112,092706,20110118,50000.00,100.088,,,,,20110112,220741,1.00
1B96EEA3F57482BF,D,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20110112,092850,20110118,230000.00,98.000,,S,,,20110112,220741,1.00
BEBFA80DE5B13A21,P,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20110112,093000,20110114,25000.00,86.865,5.890,,,,20110112,220741,1.00
99EED8F8C301C7AF,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20110112,093111,20110118,30000.00,107.000,,,,,20110112,220741,1.00
9E1A72A081110730,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110112,092446,20110118,1MM+,101.485,,P,,,20110112,220741,1.00
DD1FAD80145650AA,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,092900,20110118,20000.00,96.760,5.372,,,,20110112,220741,1.00
55ABEF3F0F01FF9C,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110112,093133,20110118,10000.00,95.581,5.329,,,,20110112,220741,1.00
AC0B9B5E12827973,S,650013ZU2,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.250,20140401,,,20110112,093135,20110118,30000.00,104.587,0.422,,,,20110112,220741,1.00
53899BCC5DC31850,S,914402XD9,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20180401,,,20110112,092600,20110118,200000.00,113.172,2.680,,,,20110112,220741,1.00
B970DC61CC8D05F5,S,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20110112,093134,20110118,10000.00,91.420,5.017,,,,20110112,220741,1.00
52527BE8364945E8,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110112,092534,20110118,1MM+,101.600,,S,,,20110112,220741,1.00
918B83537899CFD1,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,093040,20110118,275000.00,97.196,,P,,,20110112,220741,1.00
2104EB4722287CBE,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110112,093122,20110119,20000.00,97.735,,,,,20110112,220741,1.00
6D531327BDB5EC1F,S,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20110112,093147,20110118,25000.00,100.242,3.742,,,,20110112,220741,1.00
562FA268DD0FF292,S,613340G36,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20180501,,,20110112,092450,20110118,25000.00,115.715,2.300,,,,20110112,220741,1.00
2902BFE6C2837272,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,092900,20110118,30000.00,96.760,5.372,,,,20110112,220741,1.00
0E713B158206F7AC,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110112,092500,20110118,40000.00,101.196,4.770,,,,20110112,220741,1.00
97236F30174737A7,D,650013ZU2,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.250,20140401,,,20110112,093129,20110118,30000.00,104.037,,,,,20110112,220741,1.00
302AB228551EB584,D,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20110112,093147,20110118,25000.00,99.250,,,,,20110112,220741,1.00
96E8642E7348CE4F,D,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20110112,092929,20110118,30000.00,101.504,,,,,20110112,220741,1.00
42B937517A06903B,D,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20110112,093147,20110118,25000.00,99.250,,,,,20110112,220741,1.00
3C1B6685CCDF06C7,S,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20110112,093200,20110118,50000.00,101.873,4.656,,,,20110112,220741,1.00
94F5B691BD9507A6,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,093156,20110118,15000.00,99.050,5.324,,,,20110112,220741,1.00
6409BF1EBC65F39A,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20110112,093157,20110118,25000.00,98.529,5.368,,,,20110112,220741,1.00
E3C636DD0C724A74,S,52908EPF4,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,4.500,20170201,,,20110112,093150,20110118,30000.00,105.955,3.400,,,,20110112,220741,1.00
71848BA767D8991B,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,093204,20110118,20000.00,100.625,5.408,,,,20110112,220741,1.00
0D49884CD42B2589,D,497857DY5,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20151001,,,20110112,092414,20110118,20000.00,102.000,,S,,,20110112,220741,1.00
E12EE4736BCFD65B,D,497857DY5,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20151001,,,20110112,092416,20110118,20000.00,101.250,,P,,,20110112,220741,1.00
93002BCC122F1BE9,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110112,093155,20110120,15000.00,90.550,5.767,,,,20110112,220741,1.00
ACC4E3886DF6841C,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20110112,093100,20110118,30000.00,110.842,1.750,,,,20110112,220741,1.00
D80CDC42883680AC,S,57419NT79,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,3.650,20110901,,,20110112,093107,20110118,10000.00,101.631,1.001,,,,20110112,220741,1.00
DB84114DC5F3091D,S,194493RP9,COLLEGE STATION TEX UTIL SYS ,20050501,4.500,20250201,,,20110112,093112,20110118,20000.00,99.483,4.550,,,,20110112,220741,1.00
48F755A7F29BA32F,S,64711RAU0,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20140615,,,20110112,093204,20110118,40000.00,110.811,1.720,,,,20110112,220741,1.00
E7F1D1A3369AF193,S,418596EP3,HASTINGS NEB COMBINED UTIL REV ,20011101,5.000,20211015,,,20110112,092737,20110114,10000.00,100.000,4.989,,,,20110112,220741,1.00
CAA770DC84C74EA3,P,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20110112,093000,20110113,30000.00,101.000,2.231,,,,20110112,220741,1.00
E03182807EE5F849,S,939745HA6,WASHINGTON ST ZERO CPN ,19961023,0.000,20110801,,,20110112,093204,20110118,25000.00,99.602,0.745,,,,20110112,220741,1.00
9AE0BB565E245BB6,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,092900,20110118,40000.00,96.760,5.372,,,,20110112,220741,1.00
5671836F562DB1DB,P,234096MT9,DAKOTA CNTY MINN REF-SER A,20070101,4.000,20150201,,,20110112,093100,20110118,5000.00,107.587,2.032,,,,20110112,220741,1.00
E88019371C77B7BF,D,234096MT9,DAKOTA CNTY MINN REF-SER A,20070101,4.000,20150201,,,20110112,093100,20110118,5000.00,107.749,,,,,20110112,220741,1.00
C7A783B731D65CC2,P,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110112,091626,20110118,50000.00,95.530,5.687,,,,20110112,220741,1.00
69F0C24ECD7446F4,S,971567HY1,WILMINGTON DEL ,20050405,5.000,20131001,,,20110112,093100,20110118,175000.00,110.799,0.943,,,,20110112,220741,1.00
DC30D134D0A58E2B,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,092300,20110118,1000000.00,38.663,5.830,,,,20110112,220741,1.00
63CD1EF4526AC193,D,971567HY1,WILMINGTON DEL ,20050405,5.000,20131001,,,20110112,092705,20110118,175000.00,110.299,,,,,20110112,220741,1.00
37551E7C4F577AA6,D,04057PDA3,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20170901,,,20110112,093034,20110114,100000.00,113.200,,,,,20110112,220741,1.00
16D9ACBBE5D74E00,D,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20110112,093047,20110118,45000.00,102.806,,,,,20110112,220741,1.00
0BA27689078145CB,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20110112,093104,20110118,30000.00,110.717,,,,,20110112,220741,1.00
7ADFA188E1750273,D,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20110112,093127,20110118,10000.00,91.071,,,,,20110112,220741,1.00
BC943D69E69B34BC,D,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20110112,093124,20110118,10000.00,91.320,,,,,20110112,220741,1.00
D085BA13EF0D40ED,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20110112,093225,20110118,10000.00,103.250,4.947,,,,20110112,220741,1.00
E90755007B5B7ADE,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,092900,20110118,70000.00,96.760,5.372,,,,20110112,220741,1.00
0B01F588763BC1EF,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110112,093224,20110131,10000.00,100.000,5.749,,,,20110112,220741,1.00
85080805FFD168C2,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110112,093224,20110131,10000.00,99.000,,,,,20110112,220741,1.00
9A5769D08EB8A760,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110112,093048,20110118,1MM+,101.707,,,,,20110112,220741,1.00
0565A67EFF7B5FCB,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110112,093237,20110114,10000.00,91.000,6.144,,,,20110112,220741,1.00
C3BFCBB58AF532C2,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20110112,093238,20110113,25000.00,91.406,5.699,,,,20110112,220741,1.00
803F59947D4362D3,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110112,093231,20110131,10000.00,100.000,5.749,,,,20110112,220741,1.00
CD7623E031271183,S,93974BDF6,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20150101,,,20110112,093100,20110118,10000.00,107.589,1.994,,,,20110112,220741,1.00
6F5DE3A856EBBA49,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20110112,093236,20110118,60000.00,104.148,0.501,,,,20110112,220741,1.00
B5B0C3E35FAA632E,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110112,093231,20110131,10000.00,99.000,,,,,20110112,220741,1.00
E12BEB2D5A9729A0,S,52908EPF4,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,4.500,20170201,,,20110112,093232,20110118,20000.00,105.955,3.400,,,,20110112,220741,1.00
790502C1703D3940,D,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20110112,093136,20110118,35000.00,97.777,,,,,20110112,220741,1.00
BEE9A4CFFB3EC1FC,D,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20110112,093126,20110118,35000.00,98.027,,,,,20110112,220741,1.00
85A19CD86F568CE1,D,546395A53,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.850,20151001,,,20110112,092925,20110118,50000.00,107.169,,,,,20110112,220741,1.00
278EE244F6BA046E,D,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20110112,092700,20110118,25000.00,103.156,,,,,20110112,220741,1.00
2732C57DDE92EB92,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,093246,20110118,20000.00,103.600,7.218,,,,20110112,220741,1.00
7631CC44CE48B240,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,093250,20110118,15000.00,101.283,5.950,,,,20110112,220741,1.00
CD513353DF5CE96F,S,967244UY8,WICHITA KANS ARPT-SER A,20110201,4.625,20290301,Y,,20110112,093254,20110210,25000.00,100.356,4.580,,,,20110112,220741,1.00
B2F3720F4139CAAD,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,092900,20110118,5000.00,96.760,5.372,,,,20110112,220741,1.00
0D692CD39D03034B,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110112,093249,20110118,30000.00,95.581,5.329,,,,20110112,220741,1.00
530534B96567F850,S,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20110112,093246,20110118,5000.00,108.294,1.100,,,,20110112,220741,1.00
E1F29269338812BF,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20110112,093250,20110118,10000.00,93.392,5.250,,,,20110112,220741,1.00
FAE8421410C56794,S,649903SD4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.000,20110815,,,20110112,093200,20110118,10000.00,101.715,1.000,,,,20110112,220741,1.00
2D9E9BB75976FCBC,S,79771TED5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20180615,,,20110112,093200,20110118,100000.00,111.578,3.000,,,,20110112,220741,1.00
75D2AFD57B07EB30,S,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20110112,093100,20110113,30000.00,101.711,0.402,,,,20110112,220741,1.00
4AC055A53C57085F,D,649903SD4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.000,20110815,,,20110112,093200,20110118,10000.00,101.090,,,,,20110112,220741,1.00
07399E5279BC9059,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20110112,093303,20110118,25000.00,100.750,4.893,,,,20110112,220741,1.00
CA1C45CDB9EB8D39,S,841484HF8,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20260501,,,20110112,093257,20110118,50000.00,97.830,4.700,,,,20110112,220741,1.00
073C462D6CD4D063,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110112,093254,20110118,5000.00,93.450,5.535,,,,20110112,220741,1.00
ED1D5BD8EB265917,S,084522FG1,BERKS CNTY PA INDL DEV AUTH VAR-MFG FACS-BACHMAN CO PROJ ,19940428,,20141201,,,20110112,092600,20110112,200000.00,100.000,,,,,20110112,220741,1.00
3BBF2B8BB2DA4E49,S,041431AU1,ARLINGTON CNTY VA PUB IMPT,20050601,4.125,20240515,,,20110112,093307,20110118,25000.00,100.230,4.065,,,,20110112,220741,1.00
C08755A00F47C761,S,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20110112,093307,20110118,45000.00,102.931,1.051,,,,20110112,220741,1.00
5822796CA69CA721,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20110112,093104,20110118,30000.00,110.717,,,,,20110112,220741,1.00
DFCDBC9C86503989,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,092900,20110118,70000.00,96.760,5.372,,,,20110112,220741,1.00
FE4BDFCEF31B0FC6,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20110112,092918,20110118,5000.00,35.270,,P,,,20110112,220741,1.00
46B363B979404F7D,S,446188DD3,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.300,20170901,,,20110112,093208,20110114,50000.00,100.000,5.298,,,,20110112,220741,1.00
16716057EA3531AF,S,57419NU44,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,4.400,20160901,,,20110112,093214,20110118,10000.00,101.000,4.054,,,,20110112,220741,1.00
CCD6D9F58BC94EC1,S,194493RP9,COLLEGE STATION TEX UTIL SYS ,20050501,4.500,20250201,,,20110112,093246,20110118,20000.00,99.483,4.550,,,,20110112,220741,1.00
E1E2DA562483902E,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110112,093254,20110118,5000.00,90.700,,,,,20110112,220741,1.00
6DC0C4F1B1824661,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110112,093254,20110118,5000.00,90.700,,,,,20110112,220741,1.00
27D0526DC196A163,S,646080LG4,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20151201,,,20110112,093302,20110118,25000.00,100.655,3.352,,,,20110112,220741,1.00
CF5FDA51CFC6964F,D,646080LG4,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20151201,,,20110112,093302,20110118,25000.00,100.555,,,,,20110112,220741,1.00
9B8964D931AEE14A,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110112,093107,20110118,250000.00,93.528,,S,,,20110112,220741,1.00
0C8F43E082B59C26,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110112,091412,20110118,175000.00,89.954,,,,,20110112,220741,1.00
C7A82011DDF81643,S,650035CE6,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20211215,,,20110112,093331,20110118,25000.00,106.015,3.851,,,,20110112,220741,1.00
A4683DB9EAEC3356,P,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110112,093200,20110118,50000.00,103.975,3.445,,,,20110112,220741,1.00
802D3504AC2E5A14,D,650035CE6,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20211215,,,20110112,093331,20110118,25000.00,104.765,,,,,20110112,220741,1.00
E3B100964BAD156A,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110112,093200,20110118,50000.00,103.975,,,,,20110112,220741,1.00
BB3624D6FE463C6B,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110112,092919,20110118,50000.00,104.100,,,,,20110112,220741,1.00
336704233E114DF6,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110112,093200,20110118,1MM+,76.272,7.260,,,,20110112,220741,1.00
CC938C506D442C68,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20110112,093336,20110118,25000.00,101.687,5.641,,,,20110112,220741,1.00
87D340A2E61F579B,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110112,093154,20110118,40000.00,95.292,,,,,20110112,220741,1.00
82388E855DFBE171,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20110112,093335,20110118,25000.00,100.000,4.997,,,,20110112,220741,1.00
488B1427AB76AD2A,S,216249BH4,COOKE CNTY TEX ,20040715,4.250,20140215,,,20110112,093338,20110118,35000.00,107.822,1.631,,,,20110112,220741,1.00
29B29ED91DD14F72,P,234096MT9,DAKOTA CNTY MINN REF-SER A,20070101,4.000,20150201,,,20110112,093200,20110118,5000.00,107.587,2.032,,,,20110112,220741,1.00
69AED75AA752DB1B,S,837147D87,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20140101,,,20110112,093300,20110118,45000.00,110.744,1.750,,,,20110112,220741,1.00
22CB963594D02AFF,D,234096MT9,DAKOTA CNTY MINN REF-SER A,20070101,4.000,20150201,,,20110112,093200,20110118,5000.00,107.749,,,,,20110112,220741,1.00
47615D86D969F872,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,092412,20110118,5000.00,92.985,,,,,20110112,220741,1.00
81171D879BF1A8FE,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,093348,20110210,5000.00,100.580,5.125,,,,20110112,220741,1.00
5E1B8DE0FFC55D64,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110112,093350,20110118,15000.00,99.850,5.009,,,,20110112,220741,1.00
55B5F882258FC921,S,374730LG2,GIBRALTAR MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20021118,5.000,20250501,,,20110112,093351,20110118,21000.00,106.733,1.178,,,,20110112,220741,1.00
51059F72E4F4D7DC,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,093355,20110210,25000.00,100.580,5.125,,,,20110112,220741,1.00
4DDAD1251DEB5C8E,S,64971KWW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20180201,,,20110112,093349,20110118,25000.00,109.344,2.059,,,,20110112,220741,1.00
05E93660C981FCDD,S,937751ZY4,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20140101,,,20110112,093240,20110118,50000.00,107.193,1.500,,,,20110112,220741,1.00
617D9D3330C8C6E2,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20110112,093324,20110118,25000.00,100.037,,,,,20110112,220741,1.00
40A622EDDC43DE99,D,675600MG2,OCONEE CNTY S C SCH DIST SER A,20090129,3.000,20130301,,,20110112,092546,20110118,155000.00,103.843,,,,,20110112,220741,1.00
8A1F0FEA7E2761B9,D,64971KWW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20180201,,,20110112,093353,20110118,25000.00,107.629,,,,,20110112,220741,1.00
5B08540E17105C90,D,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20110112,093300,20110118,100000.00,101.626,,,,,20110112,220741,1.00
95D619B804DE0F60,D,44237NBY7,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20200901,,,20110112,092738,20110118,25000.00,98.250,,S,,,20110112,220741,1.00
8DDF0D29DA6179F5,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110112,093404,20110118,10000.00,108.364,1.001,,,,20110112,220741,1.00
4A6C9700EF741AB4,S,691599LC6,OXFORD MICH AREA CMNTY SCH REF,20061205,5.500,20130501,,,20110112,093404,20110118,35000.00,108.203,1.819,,,,20110112,220741,1.00
D5E81DF0AF6C06DC,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20110112,093249,20110118,100000.00,109.000,3.014,,,,20110112,220741,1.00
46950BB76097F94E,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,093132,20110118,500000.00,103.816,,,,,20110112,220741,1.00
7F9FCC0A61E4DE2D,P,732424AH9,PONDERA CNTY MONT TAX REF,20040415,3.150,20110801,,,20110112,093400,20110118,10000.00,99.000,5.065,,,,20110112,220741,1.00
1AC927D02C94B59B,P,557341CB8,MADISON CNTY MONT POOLED RURAL NOS 2006-01-2006-02-2006-03,20060615,4.500,20160701,,,20110112,093400,20110118,10000.00,96.000,5.355,,,,20110112,220741,1.00
54699F3699453AE1,P,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20110112,093400,20110118,20000.00,81.787,6.582,,,,20110112,220741,1.00
26C90129C6681176,D,646080LG4,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20151201,,,20110112,093300,20110118,25000.00,100.555,,,,,20110112,220741,1.00
1CA0BE7141E2F345,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20110112,092700,20110118,10000.00,110.945,,,,,20110112,220741,1.00
4580F1C40F291A63,D,447025FA0,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20210501,,,20110112,092759,20110118,470000.00,108.056,,,,,20110112,220741,1.00
D0CDF63FF9318BE5,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,093409,20110118,10000.00,100.800,4.877,,,,20110112,220741,1.00
957DE660E260AAD6,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,093412,20110210,5000.00,100.580,5.125,,,,20110112,220741,1.00
701B54841C39EE51,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,093402,20110118,35000.00,99.875,5.008,,,,20110112,220741,1.00
DA49DCED5F8A783C,P,108007HQ1,BRICK TWP N J BRD ED ,20020201,4.750,20220201,,,20110112,093317,20110118,15000.00,100.000,4.648,,,,20110112,220741,1.00
77CCF15F4504FA9D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110112,093314,20110118,5000.00,101.720,6.750,,,,20110112,220741,1.00
26F0027D2D61D1BA,S,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20110112,093300,20110118,100000.00,101.626,0.952,,,,20110112,220741,1.00
25780FFF52409AF4,D,447025FA0,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20210501,,,20110112,092829,20110118,470000.00,108.056,,,,,20110112,220741,1.00
587139DF5BB89E79,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20110112,093416,20110118,5000.00,93.309,5.785,,,,20110112,220741,1.00
64453089556C8281,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110112,093418,20110118,5000.00,101.975,3.841,,,,20110112,220741,1.00
AC5D2ACCE1BB4196,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,093310,20110118,250000.00,98.440,,P,,,20110112,220741,1.00
3135CBCCF0C401EF,D,852412ER2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.000,20200801,,,20110112,093343,20110118,25000.00,94.500,,P,,,20110112,220741,1.00
5A129150F34C9F21,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110112,093400,20110118,15000.00,99.996,4.000,,,,20110112,220741,1.00
C7310D996B55A86D,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110112,093200,20110118,75000.00,101.463,,,,,20110112,220741,1.00
A7CCDE120D4A8254,S,677519YB0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.500,20230201,,,20110112,093411,20110118,5000.00,99.718,4.530,,,,20110112,220741,1.00
89BCD78F33538A18,S,59656NJB9,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20220615,,,20110112,093424,20110118,30000.00,100.500,4.145,,,,20110112,220741,1.00
9A9780C7DF2BB103,D,677519YB0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.500,20230201,,,20110112,093411,20110118,5000.00,98.000,,,,,20110112,220741,1.00
472D9819C54DC712,S,649905UK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20180701,,,20110112,093400,20110118,475000.00,105.062,3.230,,,,20110112,220741,1.00
7F77EC327975D31B,D,95236PDX5,WEST COVINA CALIF PUB FING BIG LEAGUE DREAMS PROJ-SER A,20060919,4.300,20190601,,,20110112,093002,20110118,40000.00,90.625,,,,,20110112,220741,1.00
9AF94CF1EE87DC9C,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110112,093424,20110118,10000.00,106.431,3.250,,,,20110112,220741,1.00
A00332A2C328647B,S,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20110112,093417,20110118,30000.00,97.601,5.215,,,,20110112,220741,1.00
A2F1F10536AECA4A,D,677519YB0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.500,20230201,,,20110112,093411,20110118,5000.00,98.245,,,,,20110112,220741,1.00
0F7EA37684E4D1A5,D,59656NJB9,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20220615,,,20110112,093421,20110118,30000.00,100.500,,,,,20110112,220741,1.00
6352EDD1A5EB13AC,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,093310,20110118,250000.00,98.500,,S,,,20110112,220741,1.00
69660A20A30AC893,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,093434,20110210,5000.00,100.580,5.125,,,,20110112,220741,1.00
4994B87E444E8122,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20110112,093326,20110125,10000.00,106.450,5.999,,,,20110112,220741,1.00
A90D7EC3BD9B2783,P,246003KR7,DELAWARE CNTY PA AUTH COLLEGE ADJ-EASTERN CLG-A-RMKT-4/2/07,19990325,,20251001,,,20110112,092900,20110112,500000.00,100.000,0.230,,,,20110112,220741,1.00
AEA615A7D47D169C,D,216249BH4,COOKE CNTY TEX ,20040715,4.250,20140215,,,20110112,093300,20110118,35000.00,106.396,,,,,20110112,220741,1.00
F7E418E957CB107F,D,216249BH4,COOKE CNTY TEX ,20040715,4.250,20140215,,,20110112,093335,20110118,35000.00,106.521,,,,,20110112,220741,1.00
2D20C9EF8DFEB1F7,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,093442,20110210,5000.00,100.762,5.450,,,,20110112,220741,1.00
740D484E26B37D01,P,73723RFU2,PORTSMOUTH VA REF-TAXABLE-SER C,20090326,6.400,20250715,,,20110112,093433,20110118,50000.00,103.123,5.927,,,,20110112,220741,1.00
828FF43FEC9796F4,S,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110112,093400,20110118,500000.00,112.517,1.800,,,,20110112,220741,1.00
EBF3929E55C0DE95,P,515300LK5,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20190701,,,20110112,093300,20110113,100000.00,105.125,0.972,,,,20110112,220741,1.00
D5F4B286ABF6A993,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,093441,20110118,100000.00,99.330,5.798,,,,20110112,220741,1.00
4B6F0BF06C6A0522,D,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110112,092548,20110118,40000.00,101.141,,,,,20110112,220741,1.00
1385793AFC4F57A1,D,50825JHY5,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20210601,,,20110112,093436,20110118,25000.00,100.467,,,,,20110112,220741,1.00
2246EBDC99D5A885,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,093441,20110118,100000.00,98.455,,,,,20110112,220741,1.00
9350FA07E9711305,S,658207FZ3,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.500,20390101,,,20110112,093304,20110118,755000.00,104.100,4.702,,,,20110112,220741,1.00
A029B5924141DE83,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,093249,20110118,10000.00,99.868,5.009,,,,20110112,220741,1.00
C7B91970273DCAF7,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,093200,20110118,20000.00,97.290,5.310,,,,20110112,220741,1.00
92D2D38591E000FC,D,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20110112,093355,20110118,10000.00,106.963,,,,,20110112,220741,1.00
AFBCBB8A5488AF60,D,66442RAG2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.000,20131001,,,20110112,093311,20110118,35000.00,102.474,,S,,,20110112,220741,1.00
90C19CB5DD080BE3,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,093457,20110118,5000.00,99.050,5.324,,,,20110112,220741,1.00
31B77989A629F948,S,3466226S7,FORSYTH CNTY N C REF-SER E,20100902,4.000,20180701,,,20110112,093400,20110118,25000.00,109.784,2.550,,,,20110112,220741,1.00
3B279B3197B921F4,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,093401,20110118,35000.00,97.250,,,,,20110112,220741,1.00
B1C8E08C422282A4,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,093358,20110118,35000.00,97.500,,,,,20110112,220741,1.00
96DBD567E1AA6ED9,D,644693HD8,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.125,20200401,,,20110112,093454,20110118,25000.00,102.212,,,,,20110112,220741,1.00
53580B28A9219181,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110112,093455,20110118,50000.00,100.000,4.999,,,,20110112,220741,1.00
4028BBF5BE843BFC,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,093349,20110118,25000.00,100.000,5.999,,,,20110112,220741,1.00
6819824A0BA4429A,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20110112,093507,20110118,55000.00,88.750,5.686,,,,20110112,220741,1.00
A73A3A44591C1998,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110112,093500,20110118,10000.00,89.474,4.291,,,,20110112,220741,1.00
70B595DF0067722B,D,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20110112,093406,20110118,35000.00,103.446,,,,,20110112,220741,1.00
0D872430E0FF04AB,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,092945,20110118,200000.00,98.500,,S,,,20110112,220741,1.00
6B1CD829DDB28C2B,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110112,093417,20110118,100000.00,98.900,,,,,20110112,220741,1.00
83CB5B1C907A0EE2,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,093200,20110118,70000.00,97.290,5.310,,,,20110112,220741,1.00
3DA713D980656256,S,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20110112,093505,20110118,20000.00,98.101,5.170,,,,20110112,220741,1.00
103588E7B47EA35C,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110112,093514,20110118,25000.00,99.075,5.061,,,,20110112,220741,1.00
28401BF88A01F3F6,D,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20110112,093511,20110118,25000.00,99.231,,,,,20110112,220741,1.00
16CAA48B5B80B4EE,S,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20110112,093400,20110118,35000.00,103.571,3.100,,,,20110112,220741,1.00
13899FE423738B0A,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110112,093510,20110118,25000.00,100.019,4.498,,,,20110112,220741,1.00
F887A71032EAE0C4,P,649669YK8,NEW YORK N Y SER F,19990126,5.000,20150801,,,20110112,093400,20110118,5000.00,99.343,5.164,,,,20110112,220741,1.00
E58D5662C625AE74,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,093528,20110118,20000.00,96.248,5.300,,,,20110112,220741,1.00
862445669C483D4C,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110112,093203,20110118,25000.00,81.918,,,,,20110112,220741,1.00
C405CB7110F83B89,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110112,093510,20110118,25000.00,98.784,,,,,20110112,220741,1.00
A1A5E56511DFA9DC,D,649669YK8,NEW YORK N Y SER F,19990126,5.000,20150801,,,20110112,093400,20110118,5000.00,99.491,,,,,20110112,220741,1.00
7F06E47BB951041C,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,093528,20110118,20000.00,94.372,,,,,20110112,220741,1.00
9A2760EF28606DBE,S,515300LK5,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20190701,,,20110112,093400,20110113,100000.00,105.686,0.600,,,,20110112,220741,1.00
953794C460A7E71E,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110112,093538,20110118,5000.00,95.500,5.743,,,,20110112,220741,1.00
68DF3B954B9EE470,S,072149GU5,BAY CITY TEX INDPT SCH DIST REF,20051001,4.000,20140215,,,20110112,093526,20110118,20000.00,107.285,1.564,,,,20110112,220741,1.00
93721683EE9DF619,S,251255V51,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20160701,,,20110112,093533,20110118,35000.00,105.904,3.791,,,,20110112,220741,1.00
D7B0F6E00ADE8E07,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,092412,20110118,5000.00,96.153,5.010,,,,20110112,220741,1.00
7344F1D77D623F5A,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110112,093536,20110118,20000.00,100.980,4.555,,,,20110112,220741,1.00
690032B20D196883,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,093542,20110118,10000.00,100.500,4.867,,,,20110112,220741,1.00
68B2A7FAC7087513,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,093540,20110118,25000.00,98.918,5.073,,,,20110112,220741,1.00
230EAB66B65B25AC,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110112,093536,20110118,20000.00,99.000,,,,,20110112,220741,1.00
9FA0493D63FAB3B4,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20110112,093536,20110118,50000.00,95.658,4.859,,,,20110112,220741,1.00
A76910EAA8A33DFB,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,093558,20110118,10000.00,83.980,5.837,,,,20110112,220741,1.00
0F86C11295350ABA,S,966420AL5,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.375,20200901,,,20110112,093539,20110118,30000.00,97.149,3.730,,,,20110112,220741,1.00
59150A0B9C4DD90C,S,675600MG2,OCONEE CNTY S C SCH DIST SER A,20090129,3.000,20130301,,,20110112,093022,20110118,155000.00,104.183,1.000,,,,20110112,220741,1.00
23594D885259A9F7,S,677555H31,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.125,20171201,,,20110112,093549,20110118,20000.00,99.233,3.250,,,,20110112,220741,1.00
7B98DA8E2D7DBEAC,D,966420AL5,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.375,20200901,,,20110112,093539,20110118,30000.00,96.991,,,,,20110112,220741,1.00
7BFE4DB754EFC00B,S,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110112,093552,20110118,50000.00,104.625,3.466,,,,20110112,220741,1.00
9F3F5ABA2C6E1AC0,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20110112,093518,20110112,1MM+,100.000,0.000,,,,20110112,220741,1.00
54EB27A729E0C31F,S,367298SM9,GASTON CNTY N C REF,20040301,4.000,20160501,,,20110112,093500,20110118,25000.00,109.142,2.160,,,,20110112,220741,1.00
B638473F03B5C053,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110112,093557,20110118,25000.00,87.734,6.371,,,,20110112,220741,1.00
38CF77BC3BD1FCAD,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,093558,20110118,25000.00,99.375,5.042,,,,20110112,220741,1.00
AB95C39CC28A10F2,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110112,093328,20110120,100000.00,100.000,4.999,,,,20110112,220741,1.00
98ECC97BD0AB10B2,S,031411JE2,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20241201,,,20110112,093601,20110118,25000.00,96.970,4.546,,,,20110112,220741,1.00
EE46B4840AA0ACFA,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,093558,20110118,25000.00,97.500,,,,,20110112,220741,1.00
FBB95C279F353AE3,S,64603RFH5,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER A,19990601,6.750,20120301,,,20110112,093557,20110118,20000.00,105.229,2.000,,,,20110112,220741,1.00
25A78FCCFAE6E266,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,093605,20110118,10000.00,100.625,5.408,,,,20110112,220741,1.00
0778E5802A2B46EA,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110112,093602,20110118,25000.00,100.999,3.351,,,,20110112,220741,1.00
6769B8426AF50681,S,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110112,093612,20110118,50000.00,104.462,4.434,,,,20110112,220741,1.00
314B483596A22658,S,613340YJ1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20170501,,,20110112,093505,20110118,10000.00,104.674,1.900,,,,20110112,220741,1.00
1462CD5CC0EFC6B4,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110112,093602,20110118,25000.00,99.500,,,,,20110112,220741,1.00
7660B05BF1AE7BAA,S,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20110112,093500,20110118,10000.00,107.213,3.250,,,,20110112,220741,1.00
95956BCA65B596ED,S,64578EHA8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20230301,,,20110112,093613,20110118,15000.00,104.305,3.859,,,,20110112,220741,1.00
88B474F3B405E28C,P,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20110112,093532,20110112,200000.00,100.000,0.000,,,,20110112,220741,1.00
EFC5F4DE76D03094,S,246003KR7,DELAWARE CNTY PA AUTH COLLEGE ADJ-EASTERN CLG-A-RMKT-4/2/07,19990325,,20251001,,,20110112,093000,20110112,500000.00,100.000,0.230,,,,20110112,220741,1.00
11E693CF394F16CB,D,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20110112,093352,20110118,10000.00,107.213,,,,,20110112,220741,1.00
41508C424995FFFF,D,64578EHA8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20230301,,,20110112,093613,20110118,15000.00,102.508,,,,,20110112,220741,1.00
BEA6ED7736FDB2B5,S,608557PJ7,MOLINE ILL CORP PURP,20030201,4.550,20191101,,,20110112,093611,20110118,10000.00,102.534,3.079,,,,20110112,220741,1.00
37E1D08990CBD343,S,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20110112,093621,20110118,10000.00,98.750,5.111,,,,20110112,220741,1.00
588826679D6BD252,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110112,093553,20110118,50000.00,102.755,4.303,,,,20110112,220741,1.00
8AC98CD1E82739A5,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110112,093553,20110118,50000.00,101.250,,,,,20110112,220741,1.00
3203B4CF6B3EBB81,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110112,093553,20110118,50000.00,101.305,,,,,20110112,220741,1.00
42CD8B710E4E72B5,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,093525,20110118,25000.00,98.569,,,,,20110112,220741,1.00
8B57C9555ECD5453,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,093523,20110118,25000.00,98.818,,,,,20110112,220741,1.00
B55D6390D364C369,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110112,093634,20110118,20000.00,87.610,5.750,,,,20110112,220741,1.00
A32A5E93FCE1A131,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,093625,20110118,10000.00,99.997,5.000,,,,20110112,220741,1.00
A70F069516D0B71D,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,093629,20110215,90000.00,100.000,5.149,,,,20110112,220741,1.00
313F42CE7E25EF7E,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110112,093630,20110118,20000.00,97.542,,,,,20110112,220741,1.00
A30B1AC373432101,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110112,093630,20110118,20000.00,99.286,5.059,,,,20110112,220741,1.00
83EE850D548A2E4B,S,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20110112,093628,20110118,20000.00,102.693,4.580,,,,20110112,220741,1.00
51FE9E31F71C3166,D,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20110112,093628,20110118,20000.00,100.818,,,,,20110112,220741,1.00
2C0F295263C7EFE9,D,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110112,093550,20110118,50000.00,102.125,,,,,20110112,220741,1.00
C21F1C0AF0B31A01,D,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110112,093531,20110118,50000.00,102.250,,,,,20110112,220741,1.00
2EF8940744D0D99F,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110112,093600,20110118,10000.00,99.996,4.000,,,,20110112,220741,1.00
E7D5AB498B047171,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110112,093600,20110118,5000.00,98.701,4.234,,,,20110112,220741,1.00
13A935BAB5E5EFA1,S,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20110112,093600,20110118,25000.00,97.039,5.705,,,,20110112,220741,1.00
54558735B107130F,S,277695FN7,EASTON PA AREA SCH DIST ,20081201,5.100,20250401,,,20110112,093633,20110118,25000.00,105.875,4.147,,,,20110112,220741,1.00
CD7F225DD3628A89,S,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20110112,093646,20110118,5000.00,73.401,6.664,,,,20110112,220741,1.00
AED66472A9B15F5A,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,093644,20110210,10000.00,100.000,5.099,,,,20110112,220741,1.00
CD92B5E970E06D12,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110112,093600,20110118,10000.00,99.996,4.000,,,,20110112,220741,1.00
08E92BBC64388C42,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,093400,20110118,20000.00,97.500,5.286,,,,20110112,220741,1.00
2D8E9BBFC70AB121,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110112,093647,20110118,250000.00,104.451,6.883,,,,20110112,220741,1.00
E1551FCA66C03FB2,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110112,093647,20110118,250000.00,103.451,,,,,20110112,220741,1.00
6F3B40016C59249B,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20110112,093552,20110118,25000.00,83.170,4.519,,,,20110112,220741,1.00
0F55F5834B7E4F41,S,940157NH9,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20220601,,,20110112,093612,20110118,5000.00,101.090,3.805,,,,20110112,220741,1.00
8C454C95C34461C7,S,608417AN1,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20190901,,,20110112,093647,20110118,25000.00,103.608,4.270,,,,20110112,220741,1.00
3ED45874C938F749,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110112,093500,20110118,25000.00,99.537,,,,,20110112,220741,1.00
3CA070B12294CC46,D,608417AN1,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20190901,,,20110112,093647,20110118,25000.00,102.709,,,,,20110112,220741,1.00
F792563D2EF70BF2,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,093400,20110118,5000.00,97.500,5.286,,,,20110112,220741,1.00
BAD5CA679BE02473,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,093702,20110118,5000.00,103.600,7.218,,,,20110112,220741,1.00
6D56F95096AE5897,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110112,093628,20110112,1MM+,100.000,0.000,,,,20110112,220741,1.00
8804D15A2948023D,S,010608ZG5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20150201,,,20110112,093400,20110118,35000.00,102.968,3.210,,,,20110112,220741,1.00
FDD3E8CB903ADF3D,D,010608ZG5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20150201,,,20110112,093053,20110118,35000.00,102.813,,,,,20110112,220741,1.00
9F4487798DCCD0B1,D,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20110112,093600,20110118,25000.00,105.421,,,,,20110112,220741,1.00
98D577C91E725B8E,S,374730LH0,GIBRALTAR MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20021118,5.000,20250501,,,20110112,093712,20110118,24000.00,106.733,1.178,,,,20110112,220741,1.00
2AD565460215780E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,093438,20110118,20000.00,99.868,5.009,,,,20110112,220741,1.00
C1D9EB58BBF815FF,D,132285YL5,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20200101,,,20110112,083508,20110118,10000.00,102.050,,,,,20110112,220741,1.00
1E531EB6B13A808B,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20110112,093600,20110118,20000.00,111.600,3.298,,,,20110112,220741,1.00
A840A9428E394E14,S,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20110112,093656,20110118,20000.00,105.158,1.400,,,,20110112,220741,1.00
F930E5CB5A2E35AB,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,093400,20110118,5000.00,97.610,5.273,,,,20110112,220741,1.00
E6233809C3A1C116,P,968257HG3,WILKES BARRE PA VAR-SER B,20040930,,20140915,,,20110112,093100,20110112,120000.00,100.000,0.230,,,,20110112,220741,1.00
97E9D3AEE1E8BBED,S,968257HG3,WILKES BARRE PA VAR-SER B,20040930,,20140915,,,20110112,093100,20110112,120000.00,100.000,0.230,,,,20110112,220741,1.00
F628F332F10399D3,D,38526CBU1,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20160101,,,20110112,093718,20110118,50000.00,106.625,,,,,20110112,220741,1.00
B659D03605F77868,S,796269QK7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.125,20240815,,,20110112,093722,20110118,5000.00,100.887,3.548,,,,20110112,220741,1.00
096C834A43D06814,S,414199HR3,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20140401,,,20110112,093725,20110118,10000.00,100.570,3.808,,,,20110112,220741,1.00
F24D4404EA452C06,D,796269QK7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.125,20240815,,,20110112,093722,20110118,5000.00,100.762,,,,,20110112,220741,1.00
E71CAF874EBAC25F,D,414199HR3,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20140401,,,20110112,093725,20110118,10000.00,100.445,,,,,20110112,220741,1.00
C342744240571F19,S,25477GEG6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20311201,,,20110112,093602,20110118,20000.00,94.224,5.467,,,,20110112,220741,1.00
10469C7950CA70D6,S,97705LPS0,WISCONSIN ST SER B,20070627,5.000,20260501,,,20110112,093728,20110118,25000.00,101.921,4.500,,,,20110112,220741,1.00
7706569568E368B2,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,093505,20110118,275000.00,97.256,,S,,,20110112,220741,1.00
4EB4510D5A6A8D9C,D,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20110112,093537,20110118,150000.00,111.070,,P,,,20110112,220741,1.00
335DDDC4C64DFC87,D,97705LPS0,WISCONSIN ST SER B,20070627,5.000,20260501,,,20110112,093728,20110118,25000.00,100.671,,,,,20110112,220741,1.00
65F6B8F0727BF0CA,D,277695FN7,EASTON PA AREA SCH DIST ,20081201,5.100,20250401,,,20110112,093633,20110118,25000.00,103.250,,,,,20110112,220741,1.00
3E0BE2E5CAF30981,D,277695FN7,EASTON PA AREA SCH DIST ,20081201,5.100,20250401,,,20110112,093629,20110118,25000.00,103.500,,,,,20110112,220741,1.00
C1304F06195539C1,D,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20110112,093639,20110118,5000.00,72.702,,,,,20110112,220741,1.00
2AB8B6DD2263339E,D,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20110112,093632,20110118,5000.00,73.201,,,,,20110112,220741,1.00
8034C135C5B00187,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,093400,20110118,15000.00,97.500,5.286,,,,20110112,220741,1.00
7F08EF6FD1783266,S,92817QQ96,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.830,20251101,,,20110112,093728,20110118,50000.00,99.628,4.865,,,,20110112,220741,1.00
F5414740ABFC59D6,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,093743,20110118,315000.00,97.122,5.195,,,,20110112,220741,1.00
4711F1B45BF092D4,S,041431AU1,ARLINGTON CNTY VA PUB IMPT,20050601,4.125,20240515,,,20110112,093738,20110118,20000.00,100.230,4.065,,,,20110112,220741,1.00
E2B8EBC426F59D2A,S,010891QZ5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20151201,,,20110112,093745,20110118,10000.00,102.836,3.181,,,,20110112,220741,1.00
C8A3603E69B9068B,S,478449Z53,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,5.000,20160901,,,20110112,093200,20110118,45000.00,114.097,2.310,,,,20110112,220741,1.00
101D7AA0FB0180F0,D,010891QZ5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20151201,,,20110112,093745,20110118,10000.00,102.711,,,,,20110112,220741,1.00
6D5605E5E01F0D7D,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,093747,20110118,20000.00,99.550,5.284,,,,20110112,220741,1.00
46F11FF13935D072,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,093749,20110118,15000.00,103.600,7.218,,,,20110112,220741,1.00
7E253CC9D3A2E618,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20110112,093744,20110118,25000.00,84.260,5.683,,,,20110112,220741,1.00
BB0CE9E46C0304E0,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20110112,093749,20110118,25000.00,84.060,,,,,20110112,220741,1.00
B6DA1672085CF360,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110112,093739,20110118,10000.00,79.500,6.769,,,,20110112,220741,1.00
EA784239B0F722B9,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110112,093741,20110118,10000.00,79.500,6.769,,,,20110112,220741,1.00
9E9DC701C775979B,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20110112,093639,20110118,25000.00,106.171,2.394,,,,20110112,220741,1.00
A9C4DF7F074605B4,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110112,093745,20110118,20000.00,99.994,5.000,,,,20110112,220741,1.00
49A5A5C847D6067F,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,093400,20110118,10000.00,97.500,5.286,,,,20110112,220741,1.00
BA8D27AB82FF0783,S,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110112,093727,20110118,50000.00,111.433,2.060,,,,20110112,220741,1.00
455A512A016C94DF,S,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110112,093744,20110118,25000.00,103.765,4.067,,,,20110112,220741,1.00
697BBFC49D77360C,S,544646ZX3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20220701,,,20110112,093647,20110118,50000.00,101.625,4.784,,,,20110112,220741,1.00
AD8612003DDD0665,D,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110112,093700,20110118,50000.00,111.433,,,,,20110112,220741,1.00
82651D43CC62BF02,S,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20110112,093748,20110118,25000.00,103.431,4.465,,,,20110112,220741,1.00
52EDE1501AA78ED3,S,785138AE8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20120801,,,20110112,093750,20110113,1MM+,105.341,1.501,,,,20110112,220741,1.00
213E1F1E4CAB5E3D,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110112,093755,20110119,25000.00,104.589,4.798,,,,20110112,220741,1.00
EA3382B840DB3602,P,095771AT8,BLUE MTN HOSP DIST ORE ,20010201,5.000,20210201,,,20110112,093500,20110113,50000.00,100.000,4.890,,,,20110112,220741,1.00
ED26C3B3FFB8DE18,S,095771AT8,BLUE MTN HOSP DIST ORE ,20010201,5.000,20210201,,,20110112,093700,20110113,50000.00,100.224,0.507,,,,20110112,220741,1.00
E2C867D549D90C36,D,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20110112,093748,20110118,25000.00,101.431,,,,,20110112,220741,1.00
1F9F410AD4C355BA,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110112,093755,20110119,25000.00,102.589,,,,,20110112,220741,1.00
562F33E921285E6F,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20110112,093757,20110118,30000.00,89.625,5.005,,,,20110112,220741,1.00
0A8D2FF6CDF3908E,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110112,093759,20110118,20000.00,111.505,2.040,,,,20110112,220741,1.00
563A0979B1C49C2C,S,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110112,093806,20110201,20000.00,100.827,4.000,,,,20110112,220741,1.00
87F6CFCE54C0A474,S,446222RS2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20210801,,,20110112,093758,20110118,100000.00,106.027,3.184,,,,20110112,220741,1.00
2D300570DA06EA83,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,093811,20110118,15000.00,83.980,5.837,,,,20110112,220741,1.00
EE2E5799210BA9C4,S,38526CBU1,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20160101,,,20110112,093804,20110118,50000.00,107.852,2.237,,,,20110112,220741,1.00
61FE211E771F8F18,P,291380MC4,EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A-RMKT,20000330,,20300301,,,20110112,092317,20110112,1MM+,100.000,,,,,20110112,220741,1.00
04EEE3D7702A50D0,S,291380MC4,EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A-RMKT,20000330,,20300301,,,20110112,092413,20110112,1MM+,100.000,,,,,20110112,220741,1.00
250FE157146E46E7,S,194741FB5,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.500,20130815,,,20110112,093300,20110118,100000.00,108.209,1.250,,,,20110112,220741,1.00
1993E333CADDF2FC,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110112,093809,20110118,10000.00,95.000,4.949,,,,20110112,220741,1.00
FDB1B491C0E21913,D,446222RS2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20210801,,,20110112,093700,20110118,100000.00,104.777,,,,,20110112,220741,1.00
6AED46626492568A,S,650281HZ4,NEWARK DEL ,20020915,4.400,20210915,,,20110112,093814,20110118,5000.00,101.676,3.350,,,,20110112,220741,1.00
0D00D778E073631F,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110112,093819,20110118,35000.00,99.443,5.036,,,,20110112,220741,1.00
0E05FA9ACD2710F2,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,093816,20110118,100000.00,93.227,5.820,,,,20110112,220741,1.00
7856C0A15C96AA9C,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,093815,20110118,100000.00,93.227,5.820,,,,20110112,220741,1.00
3625970816956BCA,S,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,,,20110112,093823,20110118,10000.00,111.100,3.739,,,,20110112,220741,1.00
F697BFA3D2088072,P,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110112,093816,20110118,200000.00,97.500,6.308,,,,20110112,220741,1.00
F66B910ACC8C5BD1,D,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,093820,20110118,100000.00,91.227,,,,,20110112,220741,1.00
3007233D27745013,D,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,093818,20110118,100000.00,91.227,,,,,20110112,220741,1.00
04902FEEF4724E67,D,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,,,20110112,093823,20110118,10000.00,111.000,,,,,20110112,220741,1.00
1807B2B456E7E88A,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110112,093829,20110118,10000.00,105.103,4.994,,,,20110112,220741,1.00
FBB9B719262F7AE3,S,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110112,093831,20110201,20000.00,100.827,4.000,,,,20110112,220741,1.00
E2ECFA4CACFD64D5,S,101565TK5,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20211215,,,20110112,093827,20110118,30000.00,108.697,1.911,,,,20110112,220741,1.00
D9E03F12F9CFE545,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,093825,20110118,15000.00,100.000,5.000,,,,20110112,220741,1.00
4B552DA431E69F69,D,101565TK5,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20211215,,,20110112,093825,20110118,30000.00,107.196,,,,,20110112,220741,1.00
0AD34B6D377C492A,S,488683DZ3,KENDALL CNTY ILL CMNTY UNIT ,19990217,0.000,20141201,,,20110112,093829,20110118,15000.00,88.806,3.092,,,,20110112,220741,1.00
E83D5D50934B891E,S,445042YP3,HUMBLE TEX INDPT SCH DIST   ,19970201,5.000,20110215,,,20110112,093822,20110113,10000.00,100.299,1.129,,,,20110112,220741,1.00
5DD29E34EA47FE50,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20110112,093746,20110112,1MM+,100.000,0.000,,,,20110112,220741,1.00
7CB31323F6C14976,S,701859YZ7,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20110715,,,20110112,093835,20110118,10000.00,101.467,1.001,,,,20110112,220741,1.00
8F0A4BD10468E528,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110112,093406,20110118,400000.00,100.925,,,,,20110112,220741,1.00
74CECD3C3BA90DA1,D,701859YZ7,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20110715,,,20110112,093835,20110118,10000.00,100.967,,,,,20110112,220741,1.00
73A2F5AEF3651996,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,093700,20110118,315000.00,96.984,,,,,20110112,220741,1.00
B203D11D60B9336A,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,093735,20110118,315000.00,97.043,,,,,20110112,220741,1.00
BDA755EB7796AC78,D,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110112,093743,20110118,25000.00,101.140,,,,,20110112,220741,1.00
143585C1E32A8286,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110112,093834,20110118,10000.00,99.686,4.650,,,,20110112,220741,1.00
051D101A16C36074,S,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20110112,093300,20110118,25000.00,107.063,1.250,,,,20110112,220741,1.00
B1035CA42757765D,S,4854286A9,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,4.250,20231001,,,20110112,093830,20110118,10000.00,101.369,3.927,,,,20110112,220741,1.00
BAA35C7574BBEADB,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110112,093820,20110118,25000.00,99.502,5.033,,,,20110112,220741,1.00
79F9C55D6F26D31A,S,660040CA2,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20120801,,,20110112,093845,20110118,25000.00,104.168,2.224,,,,20110112,220741,1.00
5272EB6DE6DCB5CC,D,660040CA2,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20120801,,,20110112,093845,20110118,25000.00,103.668,,,,,20110112,220741,1.00
47829BB0B22076FD,D,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110112,093743,20110118,25000.00,101.140,,,,,20110112,220741,1.00
4E13305BEA984E7B,D,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110112,093742,20110118,25000.00,101.390,,,,,20110112,220741,1.00
B0BBEB1F12135476,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110112,093629,20110118,20000.00,108.000,,,,,20110112,220741,1.00
9589804DD99942C2,S,944514BZ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20251201,,,20110112,093600,20110118,45000.00,97.210,5.527,,,,20110112,220741,1.00
4ABE52468D387FB2,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,093845,20110118,10000.00,99.875,5.008,,,,20110112,220741,1.00
FCE0C68E97965627,D,92817QQ96,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.830,20251101,,,20110112,093100,20110118,50000.00,98.028,,,,,20110112,220741,1.00
B066AC0314D4A289,S,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20110112,093800,20110118,50000.00,108.119,2.900,,,,20110112,220741,1.00
905F2F206B7A2B05,D,92817QQ96,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.830,20251101,,,20110112,093613,20110118,50000.00,98.128,,,,,20110112,220741,1.00
F343F1773FE9105F,S,252093CA5,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,2.500,20180815,Y,,20110112,093825,20110208,250000.00,101.998,2.210,,,,20110112,220741,1.00
1C3EBEEC36B6EA5C,D,60403PFD8,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20220301,,,20110112,093724,20110118,25000.00,98.500,,,,,20110112,220741,1.00
0C4C40D26888C5F5,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110112,093819,20110118,35000.00,97.494,,,,,20110112,220741,1.00
E95B2F89470C620F,D,67755NAY1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.000,20130901,,,20110112,093649,20110118,40000.00,108.955,,,,,20110112,220741,1.00
311DBB1884DDB7EC,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20110112,093827,20110118,10000.00,102.228,4.452,,,,20110112,220741,1.00
91DB1BC24F05D4FB,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110112,093833,20110118,15000.00,89.442,6.760,,,,20110112,220741,1.00
E7C3667A864027C4,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,093800,20110118,50000.00,95.928,,,,,20110112,220741,1.00
6D446EFA0E1FA6EC,P,55072RAA5,LUZERNE CNTY PA INDL DEV AUTH VAR-GTD,20051220,,20261101,,,20110112,093200,20110112,100000.00,100.000,0.230,,,,20110112,220741,1.00
D45B5053BA9EBA4F,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20110112,093827,20110118,10000.00,102.029,,,,,20110112,220741,1.00
170B826132755D61,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110112,093833,20110118,15000.00,89.542,,,,,20110112,220741,1.00
E3B18697261617B4,D,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20110112,093802,20110118,80000.00,108.888,,,,,20110112,220741,1.00
1C831C7BE7B83E0E,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110112,093853,20110118,100000.00,104.378,4.380,,,,20110112,220741,1.00
BFC8FC25AA242726,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20110112,093857,20110113,5000.00,100.000,,,,,20110112,220741,1.00
7D9B2CD8776B8241,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110112,093817,20110118,200000.00,97.500,,,,,20110112,220741,1.00
8ECFB71162458171,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110112,093900,20110127,15000.00,101.824,4.755,,,,20110112,220741,1.00
6C35399BA2D7A9A7,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110112,093436,20110118,500000.00,109.423,,,,,20110112,220741,1.00
212087AE859282DD,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20110112,093914,20110118,5000.00,96.729,5.250,,,,20110112,220741,1.00
BD39C60BA77E6FEC,S,944514BZ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20251201,,,20110112,093600,20110118,15000.00,97.210,5.527,,,,20110112,220741,1.00
14826C7FD307DF6E,S,44237NCV2,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20190901,,,20110112,093850,20110118,5000.00,99.638,5.302,,,,20110112,220741,1.00
F198A250B4889E82,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110112,093813,20110118,25000.00,99.153,,,,,20110112,220741,1.00
3FBC97F1B94CEE08,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110112,093812,20110118,25000.00,99.402,,,,,20110112,220741,1.00
F23EB149D2F7810D,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110112,093541,20110118,25000.00,81.668,,,,,20110112,220741,1.00
979B256B3EC2BD3D,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,093922,20110118,10000.00,100.500,4.931,,,,20110112,220741,1.00
23AB27F36B141008,S,20774UT21,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,3.250,20200701,,,20110112,093917,20110118,10000.00,99.996,3.250,,,,20110112,220741,1.00
CCB836F9B25F7857,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,093532,20110118,1MM+,97.690,,P,,,20110112,220741,1.00
746777A4B841FC56,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20110112,093755,20110118,100000.00,109.000,,,,,20110112,220741,1.00
09E1DB2FDB1C8FAB,S,944514BZ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20251201,,,20110112,093600,20110118,70000.00,97.210,5.527,,,,20110112,220741,1.00
8AF00BD33FCCB6F9,S,812631GK9,SEATTLE WASH DRAIN & ,20080416,5.000,20260601,,,20110112,093915,20110118,15000.00,102.400,4.611,,,,20110112,220741,1.00
0DC52CDC9BFB03E1,S,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,,,20110112,093700,20110118,10000.00,104.485,4.224,,,,20110112,220741,1.00
AFD3E217C1AEB2C2,S,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110112,093918,20110118,10000.00,103.124,3.050,,,,20110112,220741,1.00
FE81CDA187B9A4F6,D,812631GK9,SEATTLE WASH DRAIN & ,20080416,5.000,20260601,,,20110112,093915,20110118,15000.00,102.300,,,,,20110112,220741,1.00
E183BDE74DEE7FD5,D,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,,,20110112,092508,20110118,10000.00,104.328,,,,,20110112,220741,1.00
6A3E1189B1B3D396,D,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110112,093918,20110118,10000.00,101.624,,,,,20110112,220741,1.00
6C0E8A4F08801CFF,D,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,,,20110112,093822,20110118,10000.00,111.000,,,,,20110112,220741,1.00
9931CAE216D1BFCF,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20110112,093826,20110118,10000.00,101.779,,,,,20110112,220741,1.00
00102E5C188529B8,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20110112,093825,20110118,10000.00,102.029,,,,,20110112,220741,1.00
733D080C2AD2253E,D,4854286A9,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,4.250,20231001,,,20110112,093800,20110118,10000.00,99.744,,,,,20110112,220741,1.00
5FF664A46D8BBAD4,D,4854286A9,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,4.250,20231001,,,20110112,093827,20110118,10000.00,99.994,,,,,20110112,220741,1.00
B9C778649237849D,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110112,093835,20110118,200000.00,97.600,,,,,20110112,220741,1.00
F02779FD771FE2D3,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110112,093921,20110118,20000.00,96.769,4.997,,,,20110112,220741,1.00
710DCAD4C3A80634,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,091842,20110118,335000.00,96.101,,,,,20110112,220741,1.00
A169098B505AECBC,S,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20110112,093926,20110113,25000.00,100.349,1.049,,,,20110112,220741,1.00
EA8E28F6291F6852,S,45202VAR3,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.125,20260601,,,20110112,093927,20110118,5000.00,81.308,7.148,,,,20110112,220741,1.00
347A8CAC7419049F,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20110112,093400,20110118,25000.00,105.955,1.250,,,,20110112,220741,1.00
ED3A711956F7967B,D,675358FY6,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.400,20210901,,,20110112,093838,20110118,25000.00,86.750,,,,,20110112,220741,1.00
560A06739D3E847B,S,696560GZ8,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.400,20161001,,,20110112,093900,20110118,100000.00,102.750,2.873,,,,20110112,220741,1.00
C531F1AB4D8DE03A,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20110112,093942,20110118,5000.00,97.000,5.150,,,,20110112,220741,1.00
EC1F0FDB05CA904A,D,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20110112,093843,20110118,150000.00,111.130,,S,,,20110112,220741,1.00
7091520C00F98228,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110112,093736,20110118,100000.00,98.275,,P,,,20110112,220741,1.00
0BBDC2DE477D1B1D,D,544646ZX3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20220701,,,20110112,093937,20110118,50000.00,101.625,,,,,20110112,220741,1.00
C7F282C519A8C0AF,D,696560GZ8,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.400,20161001,,,20110112,093633,20110118,100000.00,102.750,,,,,20110112,220741,1.00
B23342BC9661DA8C,S,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20110112,093929,20110118,10000.00,102.478,1.440,,,,20110112,220741,1.00
C8AB780A3D89BDD6,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,093845,20110118,10000.00,97.250,,,,,20110112,220741,1.00
53A2781F9384BA33,D,44237NCV2,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20190901,,,20110112,093845,20110118,5000.00,98.939,,,,,20110112,220741,1.00
22FA8A997E1B1B43,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,093841,20110118,10000.00,97.500,,,,,20110112,220741,1.00
A48674D8735AD56F,D,44237NCV2,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20190901,,,20110112,093840,20110118,5000.00,99.438,,,,,20110112,220741,1.00
F07501EBCB926147,S,944514BZ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20251201,,,20110112,093600,20110118,20000.00,97.210,5.527,,,,20110112,220741,1.00
D46CCE7C38004DED,S,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20110112,093951,20110118,10000.00,105.377,4.011,,,,20110112,220741,1.00
E91845577BD1CEDB,D,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20110112,093951,20110118,10000.00,103.502,,,,,20110112,220741,1.00
BEE8ED38825063C8,D,107403LZ8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20140701,,,20110112,093931,20110118,125000.00,101.020,,,,,20110112,220741,1.00
18C45D34B6567862,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110112,093900,20110118,10000.00,99.996,4.000,,,,20110112,220741,1.00
1B900060AD02C3AD,S,541762AN0,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWTR SYS FING PJ-A,19980701,4.500,20110301,,,20110112,093948,20110118,25000.00,100.231,0.865,,,,20110112,220741,1.00
346A32B22053587D,S,64986AF30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20300615,,,20110112,093946,20110118,20000.00,101.256,4.816,,,,20110112,220741,1.00
0D735151E2572F48,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110112,093939,20110118,25000.00,100.815,4.886,,,,20110112,220741,1.00
588453BF99C20BA7,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110112,093845,20110118,30000.00,97.000,6.186,,,,20110112,220741,1.00
6B38EC957190FE9B,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110112,093939,20110118,25000.00,100.715,,,,,20110112,220741,1.00
B5DE9122000E7495,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,094003,20110118,5000.00,99.050,5.324,,,,20110112,220741,1.00
B48462D3A86FA029,S,1675924T8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20200101,,,20110112,094001,20110118,25000.00,102.852,4.353,,,,20110112,220741,1.00
8CD2D71FE88D7ED5,D,1675924T8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20200101,,,20110112,094001,20110118,25000.00,101.602,,,,,20110112,220741,1.00
D8B968FE0AA3DA15,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110112,093852,20110118,100000.00,101.943,,,,,20110112,220741,1.00
B0CE8486EE95E024,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110112,093850,20110118,100000.00,102.003,,,,,20110112,220741,1.00
956AF48092F203E9,D,887127LQ9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.250,20180801,,,20110112,093338,20110118,110000.00,99.700,,S,,,20110112,220741,1.00
5F6F67F75BC4F0BC,D,60403PFD8,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20220301,,,20110112,093725,20110118,25000.00,98.250,,,,,20110112,220741,1.00
C18E8CA5F90D5CB3,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20110112,094006,20110118,10000.00,89.625,5.005,,,,20110112,220741,1.00
D48772A59D1B6525,S,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20110112,093800,20110118,15000.00,111.648,3.150,,,,20110112,220741,1.00
0EDF342C2BD8E5CC,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110112,094010,20110118,5000.00,95.581,5.329,,,,20110112,220741,1.00
60BAA9479C03F984,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110112,094013,20110118,10000.00,95.000,4.949,,,,20110112,220741,1.00
6F9B11D2EBE01834,D,812631GK9,SEATTLE WASH DRAIN & ,20080416,5.000,20260601,,,20110112,093914,20110118,15000.00,102.300,,,,,20110112,220741,1.00
CE34E7FB9A5A8134,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110112,094019,20110118,10000.00,95.000,4.949,,,,20110112,220741,1.00
B2BF40BD8F9811FC,P,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110112,093602,20110118,50000.00,102.187,4.718,,,,20110112,220741,1.00
A1FE27CD9EB889D5,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20110112,094019,20110118,5000.00,100.755,3.890,,,,20110112,220741,1.00
72E95391C912EDC6,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110112,093956,20110118,10000.00,105.628,4.126,,,,20110112,220741,1.00
909B0C32222EB306,S,88089KAF1,TERRA BELLA CMNTY DEV DIST ,20110120,7.850,20411101,Y,,20110112,094028,20110120,25000.00,99.406,7.900,,,,20110112,220741,1.00
60382FF67057779C,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110112,093956,20110118,10000.00,105.528,,,,,20110112,220741,1.00
B364D1493191D7A5,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110112,094031,20110118,10000.00,102.250,4.355,,,,20110112,220741,1.00
9E5B8917E89B5852,S,769069PC3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS NO 11-SER A,20041207,4.625,20170901,,,20110112,094006,20110118,50000.00,94.500,5.631,,,,20110112,220741,1.00
C11908CBAE469B28,S,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20110112,094031,20110118,10000.00,102.711,4.465,,,,20110112,220741,1.00
58E874CFA40BFD0F,P,938247CJ0,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER B,20011101,5.875,20310701,,,20110112,093800,20110113,25000.00,101.750,2.084,,,,20110112,220741,1.00
2EBDAD055859C923,D,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20110112,094031,20110118,10000.00,101.461,,,,,20110112,220741,1.00
9D6C2E0F9B4D7884,S,64983Q3W7,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20171101,,,20110112,094034,20110118,10000.00,101.904,4.620,,,,20110112,220741,1.00
B5471848E973D5EC,D,64983Q3W7,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20171101,,,20110112,094034,20110118,10000.00,101.779,,,,,20110112,220741,1.00
36FA5164D0F6CC16,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110112,093938,20110118,25000.00,100.465,,,,,20110112,220741,1.00
17E162E924098905,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20110112,093931,20110118,20000.00,93.112,,,,,20110112,220741,1.00
100FA9BC3B5B7E25,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110112,093936,20110118,25000.00,100.715,,,,,20110112,220741,1.00
F40A48D58D950482,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110112,094043,20110118,5000.00,93.500,5.920,,,,20110112,220741,1.00
629196ED0C7DBCE5,S,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20110112,094022,20110118,5000.00,85.789,4.334,,,,20110112,220741,1.00
AD7C37C335F81403,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110112,093827,20110118,100000.00,98.375,,S,,,20110112,220741,1.00
25FAA72454CA6686,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20110112,085900,20110118,60000.00,99.250,,,,,20110112,220741,1.00
6F2A9F1981C0FA3F,D,64986AF30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20300615,,,20110112,093948,20110118,20000.00,99.131,,,,,20110112,220741,1.00
B6DCB56E6287BD33,D,64986AF30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20300615,,,20110112,093943,20110118,20000.00,99.381,,,,,20110112,220741,1.00
6568A79DF7D5DFCB,P,64711M3U9,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.125,20270615,,,20110112,094052,20110113,20000.00,90.382,4.989,,,,20110112,220741,1.00
346DB5A1BB41904B,P,167485R60,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20250101,,,20110112,094050,20110118,20000.00,94.670,5.554,,,,20110112,220741,1.00
6D8E012A318FAF49,S,938247CJ0,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER B,20011101,5.875,20310701,,,20110112,094000,20110113,25000.00,102.549,0.402,,,,20110112,220741,1.00
99C9E3EA8081B3F0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,093700,20110118,1MM+,100.765,,,,,20110112,220741,1.00
FD48D854B795A6C6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,093809,20110118,1MM+,100.765,,,,,20110112,220741,1.00
15B6D0875626D60B,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,094059,20110118,20000.00,100.923,5.750,,,,20110112,220741,1.00
DC56B9339B84870A,P,967244GC2,WICHITA KANS SER 794A,20080801,4.250,20220901,,,20110112,094030,20110118,5000.00,103.840,3.770,,,,20110112,220741,1.00
73A85D68211AA8D7,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20110112,094034,20110118,10000.00,103.935,3.915,,,,20110112,220741,1.00
62900643F004682B,P,48542KWS4,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.000,20171001,,,20110112,094044,20110118,10000.00,99.900,3.016,,,,20110112,220741,1.00
73A6267D2941B80A,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110112,094046,20110118,5000.00,96.180,5.890,,,,20110112,220741,1.00
C86130CFE5DBC987,D,967244GC2,WICHITA KANS SER 794A,20080801,4.250,20220901,,,20110112,094030,20110118,5000.00,104.000,,,,,20110112,220741,1.00
9FECD31704473B0E,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20110112,094034,20110118,10000.00,103.835,,,,,20110112,220741,1.00
1CEAAB85F310F46C,D,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20110112,093937,20110118,20000.00,108.422,,,,,20110112,220741,1.00
418EAA54ADACB3EB,D,48542KWS4,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.000,20171001,,,20110112,094044,20110118,10000.00,100.000,,,,,20110112,220741,1.00
C130812F72B2A05E,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110112,094046,20110118,5000.00,94.930,,,,,20110112,220741,1.00
456E638ED55227C1,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110112,094046,20110118,5000.00,94.875,,,,,20110112,220741,1.00
DDAE34062FA85739,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,094107,20110118,10000.00,102.600,5.097,,,,20110112,220741,1.00
70CFE64A5B56113D,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110112,094102,20110118,50000.00,100.000,4.747,,,,20110112,220741,1.00
8A3BB2BF3DA48F58,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20110112,094032,20110112,700000.00,100.000,0.000,,,,20110112,220741,1.00
73B57F8B48261C5E,S,55072RAA5,LUZERNE CNTY PA INDL DEV AUTH VAR-GTD,20051220,,20261101,,,20110112,093400,20110112,100000.00,100.000,0.230,,,,20110112,220741,1.00
56B5BE8AECC30750,D,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20110112,093352,20110118,20000.00,106.985,,,,,20110112,220741,1.00
24963AF384AEE2C8,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,,,20110112,094112,20110118,25000.00,98.343,4.728,,,,20110112,220741,1.00
2E9FDD815DEB1799,S,041431AU1,ARLINGTON CNTY VA PUB IMPT,20050601,4.125,20240515,,,20110112,094110,20110118,30000.00,100.065,4.107,,,,20110112,220741,1.00
EEEDC8759F90F4AC,S,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20110112,094109,20110118,20000.00,102.711,4.465,,,,20110112,220741,1.00
CA9C236B90B30972,S,23063EBN4,CUMBERLAND-FRANKLIN PA JT MUN CAP APPREC,19920609,0.000,20120615,,,20110112,094113,20110118,10000.00,97.236,2.000,,,,20110112,220741,1.00
3A1A6142D3A46640,D,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20110112,094109,20110118,20000.00,101.461,,,,,20110112,220741,1.00
3870413968B4EE1F,D,23063EBN4,CUMBERLAND-FRANKLIN PA JT MUN CAP APPREC,19920609,0.000,20120615,,,20110112,094113,20110118,10000.00,96.861,,,,,20110112,220741,1.00
9256BCD6CECC3597,D,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20110112,094016,20110118,5000.00,85.090,,,,,20110112,220741,1.00
17BB4C3A0C602CA4,D,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20110112,094013,20110118,5000.00,85.589,,,,,20110112,220741,1.00
153C428ED586FD0D,D,675358FY6,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.400,20210901,,,20110112,093743,20110118,25000.00,87.000,,,,,20110112,220741,1.00
4229B0EB4ED6907F,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110112,094120,20110118,100000.00,78.998,6.150,,,,20110112,220741,1.00
73376667A4F44FCD,S,167664UT6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20121201,,,20110112,094122,20110118,100000.00,106.159,1.880,,,,20110112,220741,1.00
B3CBCA9D86ECB7E2,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110112,094120,20110118,100000.00,77.498,,,,,20110112,220741,1.00
1C2426BCE2A9EDDD,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110112,094129,20110118,5000.00,101.100,5.346,,,,20110112,220741,1.00
A345A6F95615B11B,S,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20110112,094000,20110118,150000.00,110.859,3.400,,,,20110112,220741,1.00
1C7E06CAF886AB87,S,60415NN57,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER H,20070517,3.950,20170101,,,20110112,094121,20110118,150000.00,102.000,3.543,,,,20110112,220741,1.00
AEC12206B03D1D6D,D,167664UT6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20121201,,,20110112,094122,20110118,100000.00,105.631,,,,,20110112,220741,1.00
F8EECE075BF4B5F2,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110112,094111,20110118,25000.00,101.295,4.804,,,,20110112,220741,1.00
D3215F05534F1AFB,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110112,094118,20110119,10000.00,94.625,4.964,,,,20110112,220741,1.00
642597C49A7A7D3E,P,249775M53,DERBY KANS SER A,20100601,2.000,20151201,,,20110112,094053,20110118,15000.00,97.900,2.460,,,,20110112,220741,1.00
ECB5557933E00DEE,S,91412FQ59,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20190515,,,20110112,094126,20110118,50000.00,100.594,5.300,,,,20110112,220741,1.00
D7E80681E3C5111E,D,249775M53,DERBY KANS SER A,20100601,2.000,20151201,,,20110112,094053,20110118,15000.00,98.000,,,,,20110112,220741,1.00
F142A01E70A7B1D0,D,91412FQ59,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20190515,,,20110112,094126,20110118,50000.00,99.219,,,,,20110112,220741,1.00
7631B8F70013B9D2,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110112,094123,20110118,20000.00,100.125,4.983,,,,20110112,220741,1.00
BA04829FC1894D3E,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20110112,094131,20110118,40000.00,102.499,4.409,,,,20110112,220741,1.00
F21E532B318BEF3B,S,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20110112,094052,20110118,400000.00,111.316,3.750,,,,20110112,220741,1.00
2A5B1B05F8F7A307,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20110112,094033,20110118,10000.00,103.835,,,,,20110112,220741,1.00
52C5B7FC22257548,S,483358FM4,KALEVA NORMAN ETC MICH SCH REF,20110217,3.250,20160501,Y,,20110112,094100,20110217,50000.00,102.995,2.630,,,,20110112,220741,1.00
0BA5D12499820B52,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110112,094138,20110118,20000.00,101.500,4.318,,,,20110112,220741,1.00
581FE40CFAF6D7DF,D,483358FM4,KALEVA NORMAN ETC MICH SCH REF,20110217,3.250,20160501,Y,,20110112,093911,20110217,50000.00,102.995,,,,,20110112,220741,1.00
F946C64871EB2547,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110112,094146,20110118,40000.00,98.102,4.467,,,,20110112,220741,1.00
1DE2EC546D6036CC,D,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110112,093602,20110118,50000.00,102.187,,,,,20110112,220741,1.00
715F87B40767DA21,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110112,093906,20110118,400000.00,101.000,,,,,20110112,220741,1.00
246D59269EA1698D,D,544648PX0,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20280801,,,20110112,094000,20110118,25000.00,92.928,,,,,20110112,220741,1.00
8A20330E404C9A1D,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20110112,094150,20110118,10000.00,100.000,4.999,,,,20110112,220741,1.00
11CBF68289A077CC,P,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20110112,094150,20110112,115000.00,101.520,1.042,,,,20110112,220741,1.00
D8D5B368E44CA428,S,65820HRN5,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20191001,,,20110112,094112,20110118,10000.00,98.000,5.289,,,,20110112,220741,1.00
B935B9BB2171E319,S,262615FL6,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,2.000,20120101,,,20110112,094148,20110113,250000.00,101.153,0.800,,,,20110112,220741,1.00
89CAF188545489F5,S,88089KAC8,TERRA BELLA CMNTY DEV DIST ,20110120,6.700,20211101,Y,,20110112,094149,20110120,15000.00,100.000,6.698,,,,20110112,220741,1.00
A3675A59598EAEEE,D,262615FL6,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,2.000,20120101,,,20110112,093800,20110113,250000.00,101.153,,,,,20110112,220741,1.00
877616905741D837,S,084482AL2,BERKLEY MICH SCH DIST REF,20090528,3.800,20180501,,,20110112,094000,20110118,245000.00,102.558,3.400,,,,20110112,220741,1.00
A835CB90638D98C3,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110112,094135,20110118,15000.00,105.628,4.126,,,,20110112,220741,1.00
FC74AE803B01C43D,S,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20110112,094142,20110118,5000.00,101.039,3.977,,,,20110112,220741,1.00
65327CEF768A7EE3,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110112,094135,20110118,15000.00,105.528,,,,,20110112,220741,1.00
124DA0AD84756C2D,D,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20110112,094142,20110118,5000.00,100.878,,,,,20110112,220741,1.00
E823FFC002B1963D,S,469485FH4,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20201001,,,20110112,094201,20110118,20000.00,102.476,4.268,,,,20110112,220741,1.00
BBEBDDF97288247C,S,01080NAA8,ALAMEDA CALIF PUB FING AUTH VAR-REF-HSG-EAGLE/PARROT-SER A,20050513,,20350515,,,20110112,093650,20110112,400000.00,100.000,,,,,20110112,220741,1.00
06E91D6DD27CFDE6,D,469485FH4,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20201001,,,20110112,094201,20110118,20000.00,101.725,,,,,20110112,220741,1.00
91AE8CB1A5C6EE73,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,,,20110112,094106,20110118,25000.00,97.994,,,,,20110112,220741,1.00
E026C220E25C6BA6,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,,,20110112,094103,20110118,25000.00,98.243,,,,,20110112,220741,1.00
2158C5E6DC41F073,S,290319EE8,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20230701,,,20110112,094200,20110118,10000.00,102.610,4.582,,,,20110112,220741,1.00
D0FA84E0C5F7EF73,S,896027CV9,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION-E-FSA-CR,19900625,0.000,20120101,,,20110112,094201,20110118,50000.00,99.107,0.944,,,,20110112,220741,1.00
D04A63925C1A5D64,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,094215,20110118,25000.00,100.923,5.750,,,,20110112,220741,1.00
82C4D358B8641C7F,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110112,094211,20110118,25000.00,100.000,4.747,,,,20110112,220741,1.00
2A5193ACDB0ECD59,S,763261JJ4,RICHARDSON TEX INDPT SCH DIST ,20030501,3.750,20150215,,,20110112,094205,20110118,150000.00,102.932,1.000,,,,20110112,220741,1.00
F8D06691A0F04AC3,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20110112,094000,20110118,75000.00,104.089,0.650,,,,20110112,220741,1.00
A069469DD71E0CFD,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110112,094121,20110118,20000.00,99.000,,,,,20110112,220741,1.00
37325C0D358ABEF0,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110112,094118,20110118,20000.00,99.250,,,,,20110112,220741,1.00
7A652828251DA6B7,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20110112,094222,20110118,15000.00,102.137,4.561,,,,20110112,220741,1.00
13E7A581F2E81F87,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110112,094218,20110118,20000.00,101.750,4.682,,,,20110112,220741,1.00
EBCC4F949D5CCA76,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110112,094221,20110118,20000.00,89.442,6.760,,,,20110112,220741,1.00
AB3AA8F96A86FA99,S,80348QAY1,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20480901,,,20110112,094223,20110118,10000.00,91.959,5.508,,,,20110112,220741,1.00
5FED5C148A90FEBC,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110112,093759,20110118,20000.00,107.202,,,,,20110112,220741,1.00
F42F915A83F3788D,P,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110112,093948,20110118,1MM+,99.000,5.202,,,,20110112,220741,1.00
DEBE3ABA79596744,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110112,094218,20110118,20000.00,101.650,,,,,20110112,220741,1.00
005EB25946731F93,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110112,094221,20110118,20000.00,89.542,,,,,20110112,220741,1.00
28A69E728E89D7B0,D,80348QAY1,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20480901,,,20110112,094223,20110118,10000.00,91.834,,,,,20110112,220741,1.00
64C40DF2EFB91989,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110112,094226,20110118,5000.00,88.013,6.283,,,,20110112,220741,1.00
0D7B7D644DD8BAB3,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110112,094150,20110118,10000.00,100.000,5.099,,,,20110112,220741,1.00
30787913D01DBF45,S,65820HRN5,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20191001,,,20110112,094156,20110118,10000.00,98.000,5.289,,,,20110112,220741,1.00
3673403ECDE32674,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110112,094000,20110118,250000.00,94.411,,S,,,20110112,220741,1.00
EFB5C84743E3F963,S,373293CC1,GEORGIA MUN ASSN INC LEASING FAYETTEVILLE GA PUB PURP PROJ,20031201,4.375,20211201,,,20110112,094226,20110118,5000.00,97.000,4.731,,,,20110112,220741,1.00
5D8AAF64531111D1,D,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20110112,094100,20110118,15000.00,111.398,,,,,20110112,220741,1.00
5A999AD6DEAF0239,S,920729GV6,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.980,20180501,,,20110112,094235,20110118,10000.00,103.320,4.440,,,,20110112,220741,1.00
DF5D9F1C4FB5DBA0,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,094236,20110118,10000.00,99.550,5.284,,,,20110112,220741,1.00
A4D5493D6217A539,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110112,094232,20110118,25000.00,101.830,4.684,,,,20110112,220741,1.00
80C368F39FE8E864,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110112,094234,20110118,200000.00,104.376,3.176,,,,20110112,220741,1.00
53D3E0C26D155613,D,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110112,094234,20110118,200000.00,103.376,,,,,20110112,220741,1.00
1ACE066A749EBD82,D,373293CC1,GEORGIA MUN ASSN INC LEASING FAYETTEVILLE GA PUB PURP PROJ,20031201,4.375,20211201,,,20110112,094226,20110118,5000.00,97.000,,,,,20110112,220741,1.00
973650C0792694ED,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110112,094100,20110118,40000.00,97.877,,,,,20110112,220741,1.00
ABF4A756CDB6D214,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110112,094137,20110118,40000.00,98.002,,,,,20110112,220741,1.00
C5977171C4BEB7AD,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20110112,094100,20110118,1MM+,90.008,5.665,,,,20110112,220741,1.00
2F3E479794D0FE16,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110112,094204,20110118,75000.00,98.968,5.097,,,,20110112,220741,1.00
CB0C9787A275FB3D,S,9063445F9,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20130301,,,20110112,092700,20110118,50000.00,106.166,1.050,,,,20110112,220741,1.00
A405EF27E2646B9A,D,812631GK9,SEATTLE WASH DRAIN & ,20080416,5.000,20260601,,,20110112,094135,20110118,15000.00,102.050,,,,,20110112,220741,1.00
051DC5B0507DD79F,D,373293CC1,GEORGIA MUN ASSN INC LEASING FAYETTEVILLE GA PUB PURP PROJ,20031201,4.375,20211201,,,20110112,094226,20110118,5000.00,97.000,,,,,20110112,220741,1.00
096211E7AAC44ADA,D,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20110112,094141,20110118,5000.00,100.878,,,,,20110112,220741,1.00
ACE5AD0BA9F4391F,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110112,094236,20110118,100000.00,99.875,5.134,,,,20110112,220741,1.00
EB30D0DEEB726325,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,094250,20110118,65000.00,99.330,5.798,,,,20110112,220741,1.00
AFAE99F9E40C6156,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,094250,20110118,65000.00,98.455,,,,,20110112,220741,1.00
A297D82947EBABBD,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,094255,20110118,10000.00,107.065,5.439,,,,20110112,220741,1.00
0DB9043616A31340,P,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20110112,091424,20110118,1MM+,100.452,2.950,,,,20110112,220741,1.00
20E8F6CD81E0E0C9,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110112,094248,20110118,20000.00,92.907,4.125,,,,20110112,220741,1.00
932DEBA5DD343FD1,P,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20110112,094100,20110113,90000.00,108.500,1.564,,,,20110112,220741,1.00
24AAC7887DD823CD,S,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20110112,094233,20110118,5000.00,101.039,3.977,,,,20110112,220741,1.00
EBDB6CC20F5F2D06,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110112,093753,20110118,20000.00,107.202,3.031,,,,20110112,220741,1.00
E63883ACD068E4D6,S,4164143T5,HARTFORD CONN ,20060622,4.500,20250715,,,20110112,094244,20110118,15000.00,100.458,4.405,,,,20110112,220741,1.00
AB077341293BEDB0,D,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20110112,094233,20110118,5000.00,100.878,,,,,20110112,220741,1.00
F24EEB9678575058,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110112,094248,20110118,20000.00,90.506,,,,,20110112,220741,1.00
F4ED799885905E38,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110112,094248,20110118,50000.00,100.000,5.999,,,,20110112,220741,1.00
FCBAA03A4B819246,S,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20110112,094256,20110118,40000.00,99.727,4.898,,,,20110112,220741,1.00
67C26506159674FD,D,161038BN3,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.700,20360820,,,20110112,094000,20110118,20000.00,89.750,,,,,20110112,220741,1.00
237E8E6813703EDE,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110112,094302,20110118,50000.00,99.996,6.000,,,,20110112,220741,1.00
F9F4BBED21D41AFD,P,523840KG0,LEE MASS ,20030315,5.000,20130615,,,20110112,094301,20110118,25000.00,106.754,2.108,,,,20110112,220741,1.00
916E90EF440D5C38,S,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20110112,094200,20110113,90000.00,109.466,1.000,,,,20110112,220741,1.00
E84248D99766D546,S,59334PBP1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20180701,,,20110112,094302,20110118,15000.00,106.500,3.983,,,,20110112,220741,1.00
133A47B7A59ABE00,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110112,094302,20110118,50000.00,98.121,,,,,20110112,220741,1.00
F37CCB4522F436A8,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,094301,20110215,5000.00,100.000,5.149,,,,20110112,220741,1.00
D06F442EBC5C5EC1,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,094050,20110118,1000000.00,97.750,,S,,,20110112,220741,1.00
7DCECF751CCF46EE,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,094134,20110118,10000.00,99.992,5.000,,,,20110112,220741,1.00
0A5CA032D413A448,S,703165BB5,PATERSON N J PUB SCH DIST CTFS REF,20071220,4.000,20161101,,,20110112,094310,20110118,15000.00,98.500,4.295,,,,20110112,220741,1.00
0C079074F43A6D23,D,882270PR6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,5.000,20230815,,,20110112,094100,20110118,40000.00,105.307,,,,,20110112,220741,1.00
37E64AEB51B24973,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110112,094217,20110118,20000.00,101.400,,,,,20110112,220741,1.00
707D3660EBF94293,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110112,094205,20110118,20000.00,101.650,,,,,20110112,220741,1.00
7E1749D606B29C9E,P,447726GT1,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20170501,,,20110112,094308,20110118,35000.00,74.220,4.799,,,,20110112,220741,1.00
0632BAD90394818B,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20110112,094200,20110118,20000.00,95.400,5.706,,,,20110112,220741,1.00
673347A2588C64F4,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,094320,20110118,20000.00,102.052,4.933,,,,20110112,220741,1.00
A27E1BABE01B93B7,S,283483HV0,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,5.000,20181201,,,20110112,093914,20110118,35000.00,107.810,3.515,,,,20110112,220741,1.00
09A6762886F83320,S,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20110112,094200,20110118,20000.00,106.750,3.355,,,,20110112,220741,1.00
47AF17BE19B39CEC,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110112,094240,20110112,1MM+,100.000,0.000,,,,20110112,220741,1.00
013A0BCF13050A68,S,649903XF3,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20131001,,,20110112,094327,20110118,10000.00,109.622,1.361,,,,20110112,220741,1.00
C3DC5E4875FDDA7F,S,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20110112,094304,20110118,25000.00,95.055,4.779,,,,20110112,220741,1.00
FB98054134EE0FA1,D,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20110112,094304,20110118,25000.00,92.875,,,,,20110112,220741,1.00
E80517862D928FF7,D,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20110112,094304,20110118,25000.00,92.930,,,,,20110112,220741,1.00
ABE07C6B06D6F7CB,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110112,094231,20110118,25000.00,100.205,,,,,20110112,220741,1.00
A4388B2CC81CBF90,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110112,094227,20110118,25000.00,100.455,,,,,20110112,220741,1.00
E7F276E415AE9DC6,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20110112,094300,20110118,5000.00,95.088,5.152,,,,20110112,220741,1.00
950220D2C7EDF227,P,6500347Q8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.750,20120315,,,20110112,094326,20110118,50000.00,102.572,1.501,,,,20110112,220741,1.00
0A1B24BD3A46780E,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20110112,094220,20110118,55000.00,83.170,4.519,,,,20110112,220741,1.00
F825D8FA3E33FDB8,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,094330,20110118,5000.00,99.375,5.042,,,,20110112,220741,1.00
EEFCB3E04BEB3C96,D,283483HV0,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,5.000,20181201,,,20110112,093920,20110118,35000.00,107.810,,,,,20110112,220741,1.00
52233B9C8C1EAC9C,S,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110112,094247,20110118,300000.00,109.601,1.620,,,,20110112,220741,1.00
57374B610893EDB6,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20110112,094033,20110118,10000.00,103.585,,,,,20110112,220741,1.00
AA7EF001806402B8,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,094330,20110118,5000.00,97.500,,,,,20110112,220741,1.00
5E0CF5AF736B9C60,D,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20110112,094232,20110118,5000.00,100.878,,,,,20110112,220741,1.00
31E857432C260DC7,D,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20110112,094235,20110118,60000.00,111.080,,,,,20110112,220741,1.00
2FE5702A339D4659,S,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20110112,094319,20110118,5000.00,99.949,5.010,,,,20110112,220741,1.00
D2A02F7B6AFC283E,S,011842RJ2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,4.000,20141001,,,20110112,094336,20110118,35000.00,100.423,3.875,,,,20110112,220741,1.00
CC5258AC1644AE1B,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110112,094339,20110118,15000.00,100.750,4.653,,,,20110112,220741,1.00
DCCFC996E849E364,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110112,094351,20110118,10000.00,102.250,5.039,,,,20110112,220741,1.00
8426B5F0CE5A2EDF,P,952063FX8,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20281201,,,20110112,094335,20110118,50000.00,99.256,4.812,,,,20110112,220741,1.00
BB8E6F01E609CE66,D,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20110112,094300,20110118,20000.00,106.625,,,,,20110112,220741,1.00
6AE83977B1689368,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110112,094339,20110118,15000.00,99.500,,,,,20110112,220741,1.00
1EB04155C815007E,D,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,,,20110112,094225,20110118,10000.00,110.750,,,,,20110112,220741,1.00
E798724FAE07F6FF,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110112,094300,20110118,15000.00,99.260,5.071,,,,20110112,220741,1.00
A6072C2F50945373,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20110112,094300,20110118,200000.00,112.331,1.800,,,,20110112,220741,1.00
8845F23EE826D792,S,88089KAC8,TERRA BELLA CMNTY DEV DIST ,20110120,6.700,20211101,Y,,20110112,094340,20110120,20000.00,100.000,6.698,,,,20110112,220741,1.00
127974E9E18A6F5D,S,65830RAN9,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20320101,,,20110112,093806,20110118,30000.00,27.861,6.193,,,,20110112,220741,1.00
568F683BA873E7EB,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20110112,094254,20110118,50000.00,108.550,4.000,,,,20110112,220741,1.00
29146D79735EEDBF,S,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20110112,094355,20110118,5000.00,100.000,5.748,,,,20110112,220741,1.00
DCEE49188F9E008D,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,094359,20110118,5000.00,101.283,5.950,,,,20110112,220741,1.00
A61047404B1C9A51,S,575851PX2,MASSACHUSETTS ST HEALTH & EDL MASS GEN HOSP-SER F,19921101,6.250,20120701,,,20110112,094356,20110118,10000.00,103.650,3.646,,,,20110112,220741,1.00
38815D1ED924A4E6,D,887127LQ9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.250,20180801,,,20110112,093726,20110118,110000.00,99.575,,P,,,20110112,220741,1.00
854D81700C58B690,D,44237NBY7,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20200901,,,20110112,093755,20110118,25000.00,97.750,,P,,,20110112,220741,1.00
3B65166FE39B5392,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110112,094355,20110118,20000.00,100.000,5.000,,,,20110112,220741,1.00
8B0684421CED4651,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110112,094359,20110118,50000.00,99.375,5.043,,,,20110112,220741,1.00
2929A3348A022017,S,91463PCB7,UNIVERSITY NEB FACS CORP LEASE UNMC-OPPD EXCHANGE PROJ,20100203,2.500,20150215,,,20110112,094401,20110118,10000.00,100.740,2.308,,,,20110112,220741,1.00
B6BD65E707C08602,S,161038BN3,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.700,20360820,,,20110112,094412,20110118,20000.00,91.250,5.330,,,,20110112,220741,1.00
7DE886ACD3BF3D1F,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110112,094305,20110118,100000.00,97.567,,,,,20110112,220741,1.00
D5A9DA5EB9035A98,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110112,094031,20110118,100000.00,97.507,,,,,20110112,220741,1.00
34F4A61C8E72F823,D,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20110112,094312,20110118,5000.00,99.250,,,,,20110112,220741,1.00
EC98002B9A21FF44,D,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20110112,094311,20110118,5000.00,99.749,,,,,20110112,220741,1.00
0A186607054AC275,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,094410,20110118,5000.00,104.860,6.708,,,,20110112,220741,1.00
590C96435C0BB299,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,094412,20110118,45000.00,100.625,5.408,,,,20110112,220741,1.00
6FAAF4C41DC947F2,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20110112,094414,20110118,5000.00,93.250,4.967,,,,20110112,220741,1.00
9DF9F90033EF8AC5,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110112,094300,20110118,30000.00,85.484,5.375,,,,20110112,220741,1.00
FD2F4282C12AF28E,S,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20110112,094410,20110118,25000.00,91.867,5.095,,,,20110112,220741,1.00
28337ED3BD12B07A,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110112,094414,20110201,5000.00,99.686,4.650,,,,20110112,220741,1.00
5B6F41D1BA0E999B,S,88089KAC8,TERRA BELLA CMNTY DEV DIST ,20110120,6.700,20211101,Y,,20110112,094412,20110120,25000.00,100.000,6.698,,,,20110112,220741,1.00
02057BB4FCA7998A,D,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20110112,094410,20110118,25000.00,90.776,,,,,20110112,220741,1.00
EE66980FCEECB5F1,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110112,094424,20110118,5000.00,105.750,6.337,,,,20110112,220741,1.00
70F5971FD807EA98,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110112,094426,20110118,30000.00,99.582,5.028,,,,20110112,220741,1.00
B9B690DC347F0ED5,S,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20110112,094405,20110118,25000.00,95.555,4.701,,,,20110112,220741,1.00
EB7558431AF28351,S,645020MQ8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20111101,,,20110112,094400,20110118,115000.00,103.293,1.030,,,,20110112,220741,1.00
F9D4ECE421DCE731,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110112,094424,20110118,10000.00,99.110,5.436,,,,20110112,220741,1.00
7FAE04649FE39A75,D,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20110112,094405,20110118,25000.00,93.375,,,,,20110112,220741,1.00
B23C306C5A6C770C,D,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20110112,094405,20110118,25000.00,93.430,,,,,20110112,220741,1.00
3C3997B7A472A040,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110112,094341,20110118,10000.00,81.388,,,,,20110112,220741,1.00
EE4D828F6C500003,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110112,094428,20110118,10000.00,99.000,,,,,20110112,220741,1.00
387A17FC783F8034,S,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20110112,094400,20110118,15000.00,104.627,6.343,,,,20110112,220741,1.00
5E5F48E27E33BB4E,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20110112,094432,20110118,10000.00,97.000,5.472,,,,20110112,220741,1.00
DB15863BD5B9D2E4,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,094432,20110118,10000.00,98.822,5.338,,,,20110112,220741,1.00
D60428EEAD08478E,S,68535PCB9,ORANGEBURG CNTY S C CONS SCH ,20040201,4.375,20230401,,,20110112,094433,20110118,5000.00,101.560,3.850,,,,20110112,220741,1.00
B20F63625F247E7F,S,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20110112,094424,20110118,60000.00,105.512,4.900,,,,20110112,220741,1.00
CCD1A93C1FB2DFA5,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20110112,094414,20110112,1MM+,100.000,0.000,,,,20110112,220741,1.00
F76F2A8C8C37B427,S,777664CP6,ROSENDALE-BRANDON WIS SCH DIST REF-TAXABLE,20110203,3.800,20180401,Y,,20110112,094432,20110203,115000.00,101.248,3.572,,,,20110112,220741,1.00
7D5EF58E5D4F01E7,D,609566C85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20121201,,,20110112,094417,20110118,10000.00,102.500,,,,,20110112,220741,1.00
D673192BC91CE819,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110112,094438,20110118,50000.00,100.000,6.871,,,,20110112,220741,1.00
E9A114B1CCC0E2C1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,094158,20110118,1MM+,100.775,,,,,20110112,220741,1.00
54EDF653F8480115,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110112,094438,20110118,50000.00,98.125,,,,,20110112,220741,1.00
7F266C8EAE72D1ED,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20110112,093900,20110118,20000.00,92.862,,,,,20110112,220741,1.00
523CEDEC44AC9CD8,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110112,094434,20110118,15000.00,107.979,3.750,,,,20110112,220741,1.00
D392A4E3B4988422,P,394604JR4,GREENE CNTY N Y PUB IMPT,20030615,3.250,20140615,,,20110112,094437,20110118,10000.00,101.398,2.816,,,,20110112,220741,1.00
305240EB0B92E796,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110112,094438,20110118,65000.00,103.225,7.278,,,,20110112,220741,1.00
C11B1ACB295F69FE,P,188687ES2,CLINTON WIS CMNTY SCH DIST REF-TAXABLE,20051215,5.500,20230301,,,20110112,094436,20110118,5000.00,97.489,5.790,,,,20110112,220741,1.00
EAF8CDD0F65F844A,S,88089KAC8,TERRA BELLA CMNTY DEV DIST ,20110120,6.700,20211101,Y,,20110112,094442,20110120,25000.00,100.000,6.698,,,,20110112,220741,1.00
35BB3C934D679675,D,677519W71,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20231001,,,20110112,093951,20110118,20000.00,98.810,,P,,,20110112,220741,1.00
ECDE48F6C3FC43F5,D,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110112,094150,20110118,750000.00,98.250,,,,,20110112,220741,1.00
3DF935E9F738BA9A,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20110112,094000,20110118,10000.00,108.539,,,,,20110112,220741,1.00
2B1E25D3C8C5A0BA,S,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20110112,094434,20110118,30000.00,100.918,2.331,,,,20110112,220741,1.00
45493BEE90865521,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,094442,20110118,10000.00,101.362,4.798,,,,20110112,220741,1.00
8A65A0D24ED9DF83,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110112,094446,20110118,50000.00,95.643,5.802,,,,20110112,220741,1.00
12A9269464B011B7,D,1008524T6,BOSTON MASS REF-SER B,20020815,4.200,20160201,,,20110112,083645,20110118,10000.00,101.800,,,,,20110112,220741,1.00
244FF7C002A26165,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110112,094446,20110118,50000.00,94.643,,,,,20110112,220741,1.00
4397E72C0872157B,D,83710DKK3,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,3.000,20270401,,,20110112,094352,20110118,30000.00,80.372,,,,,20110112,220741,1.00
D9D1080E881762C9,S,517696P87,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20210401,,,20110112,094400,20110118,25000.00,109.636,4.104,,,,20110112,220741,1.00
DCABC4D634C90114,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,094456,20110118,20000.00,99.996,4.599,,,,20110112,220741,1.00
00920E258ED38BC5,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110112,094447,20110118,25000.00,107.979,3.750,,,,20110112,220741,1.00
CE878E1AD69AA611,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20110112,094400,20110118,10000.00,108.539,1.800,,,,20110112,220741,1.00
71EF3E2A299EDD66,S,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110112,094452,20110118,25000.00,104.653,3.571,,,,20110112,220741,1.00
A759A46C21854A40,S,57604PQ64,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20220801,,,20110112,094448,20110118,200000.00,107.886,3.633,,,,20110112,220741,1.00
7D3210737731F086,S,566854DK8,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20090326,7.250,20400201,,,20110112,094400,20110118,5000.00,107.000,6.133,,,,20110112,220741,1.00
79810DCE3B1F8278,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20110112,094304,20110118,1MM+,98.314,5.577,,,,20110112,220741,1.00
3F9110DD8B385091,S,777664CQ4,ROSENDALE-BRANDON WIS SCH DIST REF-TAXABLE,20110203,4.100,20190401,Y,,20110112,094451,20110203,120000.00,101.629,3.800,,,,20110112,220741,1.00
C6CC7D4FBE6621D1,D,378280RP8,GLENDALE ARIZ ,20070712,5.000,20210701,,,20110112,094120,20110118,20000.00,103.085,,,,,20110112,220741,1.00
AE14251DCB7FA1F3,D,57604PQ64,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20220801,,,20110112,094448,20110118,200000.00,107.786,,,,,20110112,220741,1.00
CDA5D22DAF8A2135,D,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110112,094440,20110118,25000.00,102.978,,,,,20110112,220741,1.00
E9D6FCF9C611D370,S,76223PHK4,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,5.000,20380701,,,20110112,094506,20110118,5000.00,92.500,5.534,,,,20110112,220741,1.00
87E73DBB51FFA0EF,S,67232NAY4,OAKLAND CALIF SWR REV SER A,20041214,5.000,20280615,,,20110112,094457,20110201,25000.00,98.284,5.150,,,,20110112,220741,1.00
1CBCF864190C4C4C,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110112,094458,20110118,5000.00,104.250,6.473,,,,20110112,220741,1.00
D6AE5CEFE25B92D0,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20110112,094501,20110118,60000.00,87.874,2.500,,,,20110112,220741,1.00
D257E0C02A7E88E9,D,245379UR1,DEL RIO TEX REF,20070515,4.250,20200601,,,20110112,094401,20110118,50000.00,101.840,,,,,20110112,220741,1.00
3147E09C709188E8,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20110112,094501,20110118,60000.00,87.874,,,,,20110112,220741,1.00
11AFF8F39E0B05EB,S,489573BD6,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.125,20120301,,,20110112,094435,20110118,100000.00,102.325,2.012,,,,20110112,220741,1.00
FE4FDF3F2ED8A443,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20110112,094418,20110112,300000.00,100.000,0.000,,,,20110112,220741,1.00
99B4729F6FAED0BE,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20110112,094452,20110114,250000.00,100.790,0.000,,,,20110112,220741,1.00
F700E58D2F1271DD,S,645918PE7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150301,,,20110112,094443,20110118,25000.00,108.988,2.680,,,,20110112,220741,1.00
DD12EBF4C97A681D,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20110112,094507,20110118,10000.00,99.604,5.160,,,,20110112,220741,1.00
195CEA72D5A6A568,S,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,,,20110112,094509,20110118,50000.00,95.284,3.573,,,,20110112,220741,1.00
F1A2732F807BD65F,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110112,094511,20110118,25000.00,82.400,5.980,,,,20110112,220741,1.00
C74716F3B606933B,S,36828VCR4,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20140115,,,20110112,094503,20110118,25000.00,107.913,2.250,,,,20110112,220741,1.00
9E721C93DEA52819,S,07786BAS9,BELL CALIF ELECTION 2003,20041118,4.375,20250801,,,20110112,094447,20110118,25000.00,70.967,7.736,,,,20110112,220741,1.00
D2D9876B09DC6C86,D,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20110112,094507,20110118,10000.00,97.729,,,,,20110112,220741,1.00
5936D78919A25238,D,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,,,20110112,094509,20110118,50000.00,93.909,,,,,20110112,220741,1.00
A6FBF5F86ADBCD5E,D,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20110112,094422,20110118,45000.00,111.894,,,,,20110112,220741,1.00
C1F0C021EE2D0142,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110112,094511,20110118,25000.00,80.900,,,,,20110112,220741,1.00
A7A917C337415CE1,D,65830RAN9,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20320101,,,20110112,093806,20110118,30000.00,27.360,,,,,20110112,220741,1.00
D53F6CA918120CA9,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110112,094509,20110118,5000.00,101.320,4.054,,,,20110112,220741,1.00
D3AA1D7E2419BAF6,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110112,094506,20110118,10000.00,101.830,4.684,,,,20110112,220741,1.00
8256C3035C35F243,S,161069WH8,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,3.750,20160915,,,20110112,094506,20110118,40000.00,109.778,1.918,,,,20110112,220741,1.00
C57B27B67E731669,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110112,094327,20110118,10000.00,81.638,,,,,20110112,220741,1.00
564EBD4EF88F21EA,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110112,094300,20110113,20000.00,104.525,1.458,,,,20110112,220741,1.00
724B452DAEBB3BD1,S,793185HQ5,ST PETERS MO ,20080801,3.625,20160301,,,20110112,094410,20110118,10000.00,106.861,2.200,,,,20110112,220741,1.00
80657CAC9F8AF0C9,S,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20110112,094518,20110118,25000.00,115.271,2.732,,,,20110112,220741,1.00
6EB34098F7E97B1D,S,594610A98,MICHIGAN ST REF,20020709,5.000,20131201,,,20110112,094515,20110118,35000.00,107.742,2.200,,,,20110112,220741,1.00
6016A9450FBDDFE9,D,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20110112,094518,20110118,25000.00,115.271,,,,,20110112,220741,1.00
7F72B1B6E2E16273,D,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20110112,094433,20110118,30000.00,100.293,,,,,20110112,220741,1.00
941FECC015D4AC93,D,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20110112,094426,20110118,30000.00,100.543,,,,,20110112,220741,1.00
478042CBDB235AFD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,094532,20110118,10000.00,103.600,7.218,,,,20110112,220741,1.00
E6092A0D6C3A0AF2,S,378280RP8,GLENDALE ARIZ ,20070712,5.000,20210701,,,20110112,094120,20110118,20000.00,103.336,4.400,,,,20110112,220741,1.00
BDDF44A62EE8BC0F,P,395460A32,GREENSBORO N C VAR-TAXABLE-PUB IMPT-SER C ,19941027,,20140401,,,20110112,092656,20110112,100000.00,100.000,0.000,,,,20110112,220741,1.00
2529A44D6C3D4A4F,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110112,094523,20110118,25000.00,103.996,4.643,,,,20110112,220741,1.00
1E14E160BD1CC096,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,094527,20110118,10000.00,99.500,5.033,,,,20110112,220741,1.00
F44C0F1C2138ACB9,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,094528,20110118,10000.00,100.000,5.000,,,,20110112,220741,1.00
1D126522A6A21937,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,094535,20110118,10000.00,99.500,5.033,,,,20110112,220741,1.00
25C358DF5CA2AA37,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110112,094538,20110118,50000.00,98.195,5.119,,,,20110112,220741,1.00
63D64647FE1319BB,S,03588E2S1,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20160401,,,20110112,094536,20110118,25000.00,109.212,2.120,,,,20110112,220741,1.00
7C4F40D189E69E3C,S,88089KAC8,TERRA BELLA CMNTY DEV DIST ,20110120,6.700,20211101,Y,,20110112,094529,20110120,25000.00,100.000,6.698,,,,20110112,220741,1.00
6A734127BBD7E18C,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110112,094400,20110113,20000.00,105.525,0.600,,,,20110112,220741,1.00
06F5CA3A7A10A473,S,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110112,094526,20110118,30000.00,116.472,2.780,,,,20110112,220741,1.00
E3B8217B9C2BE9B7,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110112,094536,20110118,20000.00,100.000,5.999,,,,20110112,220741,1.00
2E81580374662C9B,D,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110112,094526,20110118,30000.00,116.472,,,,,20110112,220741,1.00
F190DB6C9C2E49A2,D,07786BAS9,BELL CALIF ELECTION 2003,20041118,4.375,20250801,,,20110112,094440,20110118,25000.00,70.618,,,,,20110112,220741,1.00
3843592E8DD1B627,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,094435,20110118,10000.00,98.987,,,,,20110112,220741,1.00
24CD8BC33B80D472,D,07786BAS9,BELL CALIF ELECTION 2003,20041118,4.375,20250801,,,20110112,094439,20110118,25000.00,70.867,,,,,20110112,220741,1.00
E84A97DD6D531F9A,D,57604PQ64,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20220801,,,20110112,094442,20110118,200000.00,107.726,,,,,20110112,220741,1.00
3F112323B8ED4972,D,57604PQ64,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20220801,,,20110112,094441,20110118,200000.00,107.786,,,,,20110112,220741,1.00
DF76ED91EA948FAE,D,793185HQ5,ST PETERS MO ,20080801,3.625,20160301,,,20110112,094236,20110118,10000.00,106.360,,,,,20110112,220741,1.00
5DFE045A8BB931CB,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,094316,20110118,20000.00,100.850,,,,,20110112,220741,1.00
0012F84DAC0D05B4,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110112,094550,20110118,5000.00,94.745,5.417,,,,20110112,220741,1.00
AE4753FC8630531B,S,60403PFD8,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20220301,,,20110112,094200,20110118,25000.00,99.750,4.028,,,,20110112,220741,1.00
3FB2EC5B3A8EC5E2,D,677519W71,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20231001,,,20110112,094219,20110118,20000.00,97.810,,S,,,20110112,220741,1.00
24AF3731D95E76B4,P,708686BC3,PENNSYLVANIA ECONOMIC DEV FING VAR-PITTSBURGH THERMAL LTD-A1,20020430,,20220501,,,20110112,093900,20110112,300000.00,100.000,0.390,,,,20110112,220741,1.00
822DFE9964B528AE,S,708686BC3,PENNSYLVANIA ECONOMIC DEV FING VAR-PITTSBURGH THERMAL LTD-A1,20020430,,20220501,,,20110112,094000,20110112,300000.00,100.000,0.390,,,,20110112,220741,1.00
D27FE4584D756792,S,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110112,094500,20110118,120000.00,118.252,2.200,,,,20110112,220741,1.00
5021C1DFD6E5F4F1,D,378280RP8,GLENDALE ARIZ ,20070712,5.000,20210701,,,20110112,094119,20110118,20000.00,103.335,,,,,20110112,220741,1.00
CE19DBD48D347912,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,094355,20110118,220000.00,97.181,,P,,,20110112,220741,1.00
0D3341642BE86E9F,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,094457,20110118,220000.00,97.256,,S,,,20110112,220741,1.00
53106DE233FA125E,D,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110112,094524,20110118,30000.00,116.472,,,,,20110112,220741,1.00
C961E3973E521A79,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,094436,20110118,10000.00,98.737,,,,,20110112,220741,1.00
0326AEDDAD0522C7,D,60636WGJ8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20150501,,,20110112,092120,20110118,75000.00,108.874,,,,,20110112,220741,1.00
0387A58EFDF29D96,S,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20110112,094554,20110118,10000.00,86.000,6.697,,,,20110112,220741,1.00
085917F289493199,S,409558X40,HAMPTON VA REF-PUB IMPT-SER A,20100311,4.000,20190115,,,20110112,094513,20110118,125000.00,107.058,3.000,,,,20110112,220741,1.00
BCBE089507FA4FE4,D,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20110112,094554,20110118,10000.00,85.500,,,,,20110112,220741,1.00
45AC6D28C6A721DD,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110112,094504,20110118,10000.00,100.205,,,,,20110112,220741,1.00
EC34622FC438ECCC,D,161069WH8,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,3.750,20160915,,,20110112,094506,20110118,40000.00,109.127,,,,,20110112,220741,1.00
6905ABE572DB6AB2,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110112,094500,20110118,10000.00,100.455,,,,,20110112,220741,1.00
0DF2C163FA5352F7,D,161069WH8,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,3.750,20160915,,,20110112,094502,20110118,40000.00,109.377,,,,,20110112,220741,1.00
1A9B3528B58FCCB5,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110112,094538,20110118,50000.00,96.270,,,,,20110112,220741,1.00
49BCAA61DDFEEEF3,S,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20110112,094234,20110118,60000.00,111.205,3.540,,,,20110112,220741,1.00
7BFEBEC464792E32,S,498035A46,KITSAP CNTY WASH SER A,20020401,5.375,20211001,,,20110112,094607,20110118,25000.00,103.285,2.580,,,,20110112,220741,1.00
2CB79FDBA7ECC817,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110112,094351,20110118,1MM+,93.452,6.305,,,,20110112,220741,1.00
1AF3E46C27DB7ED5,D,498035A46,KITSAP CNTY WASH SER A,20020401,5.375,20211001,,,20110112,094607,20110118,25000.00,102.785,,,,,20110112,220741,1.00
143A0773C0A54A8D,D,259288TP3,DOUGLAS CNTY NEB SAN & IMPT REF-NO 240,20051115,4.900,20231115,,,20110112,093755,20110118,25000.00,98.510,,S,,,20110112,220741,1.00
226D517AA379263B,S,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110112,094610,20110118,25000.00,115.668,2.600,,,,20110112,220741,1.00
401F9E124456A180,S,609566C85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20121201,,,20110112,094448,20110118,10000.00,103.500,3.057,,,,20110112,220741,1.00
F568B124EFC5C0FB,S,544648PX0,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20280801,,,20110112,094608,20110118,25000.00,94.513,5.491,,,,20110112,220741,1.00
80AA2C483AF65FB2,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110112,094140,20110114,10000.00,84.601,,,,,20110112,220741,1.00
1824F8F9A5ED39EC,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110112,094610,20110118,25000.00,115.668,,,,,20110112,220741,1.00
17FFEB35360F9DA8,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110112,094605,20110118,50000.00,96.270,,,,,20110112,220741,1.00
199D4D82E3BBBC50,S,022357NY9,ALVARADO TEX INDPT SCH DIST ,20010701,5.050,20200215,,,20110112,094616,20110118,15000.00,102.330,0.975,,,,20110112,220741,1.00
7DBD49C7E24D4D9C,D,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20110112,094231,20110118,60000.00,111.205,,,,,20110112,220741,1.00
FD6F87E02CB85222,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20110112,094619,20110118,30000.00,93.085,5.800,,,,20110112,220741,1.00
07739B697C3E56DF,D,022357NY9,ALVARADO TEX INDPT SCH DIST ,20010701,5.050,20200215,,,20110112,094616,20110118,15000.00,101.580,,,,,20110112,220741,1.00
C5583FC6C26B3CB9,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110112,094521,20110118,25000.00,101.621,,,,,20110112,220741,1.00
682E9E7370CD1DB1,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110112,094627,20110114,5000.00,91.758,5.613,,,,20110112,220741,1.00
030DA261BB959801,P,0806354N2,BELOIT WIS REF-TAXABLE-SER C,20030701,4.450,20180301,,,20110112,094618,20110118,5000.00,94.781,5.340,,,,20110112,220741,1.00
525985E59FE5BAD5,P,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20110112,094621,20110118,40000.00,90.924,6.136,,,,20110112,220741,1.00
BA22655B60128D36,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20110112,094621,20110118,30000.00,94.232,5.500,,,,20110112,220741,1.00
B12C6E6F47360731,S,91412FPK7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20260515,,,20110112,094616,20110118,20000.00,97.339,5.000,,,,20110112,220741,1.00
8A43F5F3D56213A2,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110112,094629,20110118,10000.00,100.000,5.000,,,,20110112,220741,1.00
C0722DB1CB46D17F,S,6500347Q8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.750,20120315,,,20110112,094623,20110114,50000.00,102.772,1.352,,,,20110112,220741,1.00
879DFDD2477167D5,S,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20110112,094608,20110118,50000.00,99.997,5.000,,,,20110112,220741,1.00
9BE8EB0512A172D6,D,763682VT5,RICHLAND CNTY S C SCH DIST SER A,20080214,5.000,20180201,,,20110112,094531,20110118,20000.00,110.411,,,,,20110112,220741,1.00
2469CFCD2297ECD6,S,594636ST0,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20150515,,,20110112,094632,20110118,100000.00,101.441,2.645,,,,20110112,220741,1.00
F49BB99DBAD3ECF7,S,159555GD7,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20290901,,,20110112,094601,20110114,150000.00,102.640,0.500,,,,20110112,220741,1.00
2BD5F09495FF57DB,D,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20110112,094455,20110112,185000.00,100.000,,,,,20110112,220741,1.00
0A5F292EFCB755C4,D,60635R3K1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/2/08,20030917,5.500,20281115,,,20110112,094011,20110118,50000.00,102.195,,S,,,20110112,220741,1.00
7D9450F3E6EC22DB,S,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20110112,094640,20110118,10000.00,91.867,5.095,,,,20110112,220741,1.00
28B9379022374584,P,054083CL2,AVON IND MUN FACS CORP REF-FIRST MTG,20050831,3.750,20120801,,,20110112,094631,20110118,25000.00,101.620,2.666,,,,20110112,220741,1.00
BD9BB521B02DAC72,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20110112,094633,20110118,20000.00,98.561,5.406,,,,20110112,220741,1.00
301B03B3522C62E7,S,882270PR6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,5.000,20230815,,,20110112,094608,20110118,40000.00,105.407,4.054,,,,20110112,220741,1.00
6514EB4E21378FD5,S,641480FK9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20121201,,,20110112,094401,20110118,85000.00,106.331,1.550,,,,20110112,220741,1.00
A0A6055C95286F66,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110112,094647,20110118,5000.00,95.500,5.743,,,,20110112,220741,1.00
A1AFFB2A3724E853,D,677632HU8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.000,20160601,,,20110112,094541,20110118,50000.00,107.073,,,,,20110112,220741,1.00
7EBD692AB917F60D,D,677632HU8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.000,20160601,,,20110112,094540,20110118,50000.00,107.198,,,,,20110112,220741,1.00
E8F8E5DB638F6C6D,D,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20110112,094640,20110118,10000.00,90.776,,,,,20110112,220741,1.00
2D2648B957140461,S,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20110112,094644,20110118,10000.00,91.867,5.095,,,,20110112,220741,1.00
7344F3A4A6EFF550,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20110112,094455,20110112,185000.00,100.000,,,,,20110112,220741,1.00
28E331386AB4AA58,S,70917RGQ2,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20201215,,,20110112,094645,20110118,10000.00,100.998,4.787,,,,20110112,220741,1.00
0DE4867F1C921B10,S,88089KAA2,TERRA BELLA CMNTY DEV DIST TAXABLE,20110120,5.500,20121101,Y,,20110112,094645,20110120,15000.00,100.000,5.495,,,,20110112,220741,1.00
C5CD79DFAB303716,D,83710DKK3,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,3.000,20270401,,,20110112,094350,20110118,30000.00,80.622,,,,,20110112,220741,1.00
0F282688BA2A6BF2,S,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20110112,094730,20110114,80000.00,109.246,2.800,,,,20110112,220741,1.00
A567CC0B3F399F33,D,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20110112,094644,20110118,10000.00,90.776,,,,,20110112,220741,1.00
DB4B0B14CD8C8865,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,094216,20110118,250000.00,97.750,,S,,,20110112,220741,1.00
1C2A32CCEE564897,S,03255LBR9,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20310901,,,20110112,094252,20110118,35000.00,24.573,6.924,,,,20110112,220741,1.00
379C801366396E80,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110112,094700,20110118,50000.00,99.250,5.074,,,,20110112,220741,1.00
5322E971B67AFE4F,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110112,094700,20110118,10000.00,99.996,4.000,,,,20110112,220741,1.00
6FA381AC4209B3C1,S,664372DM8,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20210401,,,20110112,094701,20110118,15000.00,59.926,3.500,,,,20110112,220741,1.00
27AAD0AF433B09F9,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110112,094658,20110112,1MM+,100.000,0.000,,,,20110112,220741,1.00
312B141748756DEC,S,655867EV7,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20160401,,,20110112,094658,20110118,15000.00,114.750,2.000,,,,20110112,220741,1.00
D0A49F1044970513,D,664372DM8,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20210401,,,20110112,094701,20110118,15000.00,59.050,,,,,20110112,220741,1.00
C240DCBDFBDE62FC,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110112,094709,20110118,5000.00,95.500,5.743,,,,20110112,220741,1.00
232A3293233574F6,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,094706,20110215,25000.00,100.000,5.149,,,,20110112,220741,1.00
CB45BED5C1C40CE9,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110112,094702,20110118,50000.00,99.949,,,,,20110112,220741,1.00
56C94D42CCC01A53,D,655867EV7,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20160401,,,20110112,094658,20110118,15000.00,114.750,,,,,20110112,220741,1.00
D0679A9D1D919F27,P,753505AR7,RAPIDES PARISH LA REC DIST ,20020401,5.000,20180301,,,20110112,094718,20110114,5000.00,99.900,5.015,,,,20110112,220741,1.00
1E954C699439134E,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110112,094720,20110114,5000.00,93.000,5.688,,,,20110112,220741,1.00
A18D1D053142C0F9,S,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20110112,094716,20110118,25000.00,38.499,5.669,,,,20110112,220741,1.00
0785B75B0B029612,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110112,094704,20110118,5000.00,94.345,,,,,20110112,220741,1.00
41F19BDBA8D9AE46,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110112,094702,20110118,50000.00,99.949,5.079,,,,20110112,220741,1.00
DF09792D5A4184B8,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110112,094702,20110118,50000.00,99.949,,,,,20110112,220741,1.00
CDADB4ACF44CC54A,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110112,094621,20110118,25000.00,99.250,,,,,20110112,220741,1.00
79A352BE765F7396,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20110112,094700,20110118,25000.00,109.948,3.429,,,,20110112,220741,1.00
8091DE85ADF20DA6,P,484080MB9,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20181201,,,20110112,094720,20110118,5000.00,63.653,5.823,,,,20110112,220741,1.00
B0A2B6F255B5A6E2,S,546282GD0,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,3.000,20130301,,,20110112,094550,20110118,335000.00,103.116,1.500,,,,20110112,220741,1.00
0587D78065954A96,D,677632HU8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.000,20160601,,,20110112,094541,20110118,50000.00,107.073,,,,,20110112,220741,1.00
B1EA618549814FFF,D,616908AQ2,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.250,20210801,,,20110112,094600,20110118,50000.00,86.901,,,,,20110112,220741,1.00
D2D5A87623B5E641,S,967244UY8,WICHITA KANS ARPT-SER A,20110201,4.625,20290301,Y,,20110112,094724,20110210,5000.00,100.356,4.580,,,,20110112,220741,1.00
27A4355BF1AADFEC,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110112,094726,20110118,25000.00,84.817,6.436,,,,20110112,220741,1.00
49F6F5036E19033F,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,094727,20110118,25000.00,99.550,5.284,,,,20110112,220741,1.00
3D2792DB155B9B3A,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110112,094728,20110118,20000.00,96.000,5.287,,,,20110112,220741,1.00
49FE355DFF2C3064,S,6499017G4,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030109,5.050,20320315,,,20110112,094724,20110118,30000.00,108.586,1.017,,,,20110112,220741,1.00
0C5DE00C78F0181A,S,546604EV7,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.625,20281201,,,20110112,094724,20110118,10000.00,96.000,4.965,,,,20110112,220741,1.00
479F817C75D81984,P,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20110112,094641,20110118,15000.00,98.000,6.164,,,,20110112,220741,1.00
F1251A5D13ABCEF6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,094655,20110118,20000.00,99.382,5.041,,,,20110112,220741,1.00
44F724B9F7F6DDF1,S,677632LP4,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20171201,,,20110112,094725,20110118,25000.00,111.868,3.070,,,,20110112,220741,1.00
69DA24D4D240EF15,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110112,094601,20110114,20000.00,109.599,1.150,,,,20110112,220741,1.00
F7692568252D23C3,S,660040CA2,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20120801,,,20110112,094740,20110118,25000.00,104.168,2.224,,,,20110112,220741,1.00
173C66C42B782034,S,88089KAA2,TERRA BELLA CMNTY DEV DIST TAXABLE,20110120,5.500,20121101,Y,,20110112,094738,20110120,25000.00,100.000,5.495,,,,20110112,220741,1.00
648DBE0FF49ECAFE,D,660040CA2,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20120801,,,20110112,094740,20110118,25000.00,103.668,,,,,20110112,220741,1.00
EB58FFAB0D6FBBC4,D,03255LBR9,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20310901,,,20110112,094254,20110118,35000.00,24.072,,,,,20110112,220741,1.00
6353317AAF2A9D52,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20110112,094739,20110118,10000.00,78.589,5.776,,,,20110112,220741,1.00
EBD2C63E8A286298,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20110112,094751,20110118,15000.00,100.000,5.000,,,,20110112,220741,1.00
0AC8344C98655176,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110112,094741,20110118,25000.00,101.375,4.495,,,,20110112,220741,1.00
CD79D08732CE4248,D,544435J50,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.500,20190515,,,20110112,094630,20110118,35000.00,102.505,,P,,,20110112,220741,1.00
1240810884F39229,P,46246KZQ8,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.125,20260801,,,20110112,094759,20110114,30000.00,102.796,4.680,,,,20110112,220741,1.00
F185F867364B89FF,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20110112,094802,20110118,45000.00,96.700,5.017,,,,20110112,220741,1.00
9FD1A654B12CA84C,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110112,094540,20110118,1MM+,93.841,6.270,,,,20110112,220741,1.00
A60540C6E85F46C2,D,649903XF3,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20131001,,,20110112,094407,20110118,10000.00,108.746,,,,,20110112,220741,1.00
3155A25C625F6C69,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,094806,20110118,10000.00,100.923,5.750,,,,20110112,220741,1.00
6B1E6F2DD5BC8F56,S,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20110112,094757,20110118,10000.00,87.750,6.050,,,,20110112,220741,1.00
DF70938C5011BB59,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110112,094802,20110118,10000.00,100.000,5.374,,,,20110112,220741,1.00
8CD79FC83C0EB332,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110112,094754,20110112,1MM+,100.000,0.000,,,,20110112,220741,1.00
6E88A5EA06B5AB1E,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110112,094806,20110118,25000.00,99.994,5.000,,,,20110112,220741,1.00
D86164E177EC911A,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110112,094802,20110118,10000.00,98.875,,,,,20110112,220741,1.00
FD305555D3E9430B,D,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20110112,094702,20110118,25000.00,37.609,,,,,20110112,220741,1.00
BF92CD9DD8DD432E,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110112,094800,20110118,5000.00,99.996,4.000,,,,20110112,220741,1.00
FCED14CCDB261C5A,P,6793837J2,OLATHE KANS SER 212,20090515,4.000,20261001,,,20110112,094803,20110118,10000.00,92.403,4.688,,,,20110112,220741,1.00
7912C4582D68930B,S,49474EXG3,KING CNTY WASH SWR,20050421,5.000,20170101,,,20110112,094700,20110114,60000.00,111.377,2.000,,,,20110112,220741,1.00
67905D6217B3989B,S,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20110112,094804,20110118,15000.00,101.284,4.007,,,,20110112,220741,1.00
1AE247BC8A5DE9FF,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,094500,20110118,500000.00,96.182,,,,,20110112,220741,1.00
992E94EB91D68462,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110112,094724,20110118,5000.00,90.834,,,,,20110112,220741,1.00
D05F6924B2E80A95,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110112,094816,20110118,20000.00,96.000,5.287,,,,20110112,220741,1.00
1ADB9C8CFFC2BDC6,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,094817,20110210,15000.00,100.779,5.000,,,,20110112,220741,1.00
4612DDF701E3DAD9,S,928904GF2,VOLUSIA CNTY FLA HSG FIN AUTH VAR-CAPE MORRIS COVE APTS-II-B,20071031,,20421015,,,20110112,094715,20110112,1MM+,100.000,,,,,20110112,220741,1.00
7561DF6169D977D5,S,01179PPP6,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.300,20210601,,,20110112,094734,20110118,15000.00,100.711,4.150,,,,20110112,220741,1.00
8E258B7DBAA61CB0,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110112,094601,20110114,25000.00,107.707,0.591,,,,20110112,220741,1.00
866EC2819932C0A8,D,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20110112,094815,20110118,25000.00,111.775,,,,,20110112,220741,1.00
4E4467A6D32CA807,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110112,094541,20110114,25000.00,107.707,,,,,20110112,220741,1.00
D1523EB0219011FA,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110112,094822,20110118,5000.00,95.500,5.743,,,,20110112,220741,1.00
4622701FFDE8E76B,S,837147WA1,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20150101,,,20110112,094819,20110118,100000.00,105.484,0.520,,,,20110112,220741,1.00
8BAAD9B087A594E0,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110112,094815,20110118,250000.00,78.998,6.150,,,,20110112,220741,1.00
2FF60EF9EC467FB9,D,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20110112,094414,20110118,45000.00,112.144,,,,,20110112,220741,1.00
C780DF104FC35D0A,D,709235SX4,PENNSYLVANIA ST UNIV SER A,20090506,3.000,20150301,,,20110112,090152,20110118,25000.00,102.675,,,,,20110112,220741,1.00
8ED32B2B1EEEA18E,D,837147WA1,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20150101,,,20110112,094816,20110118,100000.00,105.434,,,,,20110112,220741,1.00
C9184EBBC5AF3C96,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110112,094815,20110118,250000.00,77.498,,,,,20110112,220741,1.00
A49B31E68DC50883,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,094710,20110118,250000.00,96.899,,P,,,20110112,220741,1.00
8F77E84279C5DE4F,D,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20110112,094722,20110118,10000.00,98.603,,,,,20110112,220741,1.00
C220EA39715DFF3D,S,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20110112,094827,20110118,25000.00,51.822,5.174,,,,20110112,220741,1.00
4B53A8A6D1392E1E,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110112,094822,20110118,10000.00,98.750,5.334,,,,20110112,220741,1.00
AB8F93EFF4D2FF25,D,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20110112,094735,20110118,75000.00,110.537,,,,,20110112,220741,1.00
C9F0028029ECBCD0,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110112,094740,20110118,25000.00,99.750,,,,,20110112,220741,1.00
BE0FFBE19D9F1EEB,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110112,094724,20110118,25000.00,100.000,,,,,20110112,220741,1.00
E74CA3D441E26BE5,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110112,094536,20110114,20000.00,109.599,,,,,20110112,220741,1.00
C2793B34E47274C4,S,34682JBH4,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,5.000,20200901,Y,,20110112,094841,20110208,80000.00,100.000,4.999,,,,20110112,220741,1.00
A69C13885B4E571B,S,568806DH3,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20231201,,,20110112,094838,20110201,20000.00,95.976,5.439,,,,20110112,220741,1.00
470FCE9777E343C7,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110112,094844,20110118,10000.00,101.110,5.601,,,,20110112,220741,1.00
49F3E3F1FA3B0B50,D,568806DH3,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20231201,,,20110112,094838,20110201,20000.00,94.226,,,,,20110112,220741,1.00
B8EEA865559949E0,P,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20110112,094519,20110118,25000.00,115.271,2.732,,,,20110112,220741,1.00
BCFF9844221011F8,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110112,094843,20110118,25000.00,102.894,3.315,,,,20110112,220741,1.00
0C42546EB74433A7,S,34682JBH4,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,5.000,20200901,Y,,20110112,094845,20110208,75000.00,100.000,4.999,,,,20110112,220741,1.00
7F4F0D9A824CE078,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110112,094840,20110118,15000.00,99.996,5.500,,,,20110112,220741,1.00
A3B0E317DD303BAF,S,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20110112,094800,20110118,20000.00,99.916,4.506,,,,20110112,220741,1.00
A8C832D21710DA85,S,667825RQ8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.500,20310215,,,20110112,094800,20110118,25000.00,98.660,4.603,,,,20110112,220741,1.00
93ADCF3B67FC05C9,S,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20110112,094800,20110118,25000.00,111.316,3.150,,,,20110112,220741,1.00
1FB7A9741DF63B12,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,094839,20110118,10000.00,102.052,4.933,,,,20110112,220741,1.00
4BF6C47C3128CD95,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20110112,094849,20110118,5000.00,91.662,5.753,,,,20110112,220741,1.00
53256D01B9229604,S,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20110112,094850,20110118,5000.00,98.476,5.239,,,,20110112,220741,1.00
E4EE618E095E37CA,S,45129YKM7,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20060501,5.000,20260701,,,20110112,094850,20110118,5000.00,98.598,5.132,,,,20110112,220741,1.00
A6A104264369833E,S,60636PA91,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.625,20250101,,,20110112,094835,20110118,50000.00,110.974,4.000,,,,20110112,220741,1.00
A019191A950FA02B,D,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20110112,094519,20110118,25000.00,115.270,,,,,20110112,220741,1.00
E7799E4DDBD921C1,D,60636PA91,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.625,20250101,,,20110112,094800,20110118,50000.00,110.974,,,,,20110112,220741,1.00
F85FC2D8DC6B684C,D,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20110112,094801,20110118,25000.00,50.432,,,,,20110112,220741,1.00
7E070323084867D0,D,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20110112,094747,20110118,25000.00,50.682,,,,,20110112,220741,1.00
5CF87AC82B073CA4,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,094858,20110118,5000.00,100.625,5.408,,,,20110112,220741,1.00
CD2F69CC1923F019,S,812626NX3,SEATTLE WASH REF,20040524,4.500,20180101,,,20110112,094841,20110118,50000.00,107.458,1.891,,,,20110112,220741,1.00
C0B93343B8549960,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110112,094831,20110118,65000.00,103.350,7.268,,,,20110112,220741,1.00
555B3D7A50303666,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20110112,094904,20110118,5000.00,92.940,6.300,,,,20110112,220741,1.00
60ACC8A832561F8C,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110112,094857,20110112,1MM+,100.000,0.000,,,,20110112,220741,1.00
B3A3997A21F365D1,P,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110112,094855,20110118,1000000.00,99.865,6.321,,,,20110112,220741,1.00
1DFE24B71B6EC1C4,S,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20110112,094700,20110118,15000.00,102.990,1.251,,,,20110112,220741,1.00
C04D4CC1E0957085,P,075396GZ8,BEAVERCREEK OHIO SPL ASSMT-STR IMPT,20030701,4.000,20181201,,,20110112,094910,20110118,30000.00,101.563,3.422,,,,20110112,220741,1.00
3624DE628D68C57C,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110112,094910,20110118,5000.00,100.500,4.930,,,,20110112,220741,1.00
2C42BF58BFE582C7,D,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20110112,094558,20110118,15000.00,102.990,,,,,20110112,220741,1.00
E0318CCF5B5C0ED1,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110112,094601,20110114,70000.00,106.311,1.248,,,,20110112,220741,1.00
A014C108CA9D906F,S,26371GNM8,DUBLIN OHIO CITY SCH DIST REF,20100602,4.000,20141201,,,20110112,094843,20110118,25000.00,107.409,2.000,,,,20110112,220741,1.00
E7DE909E0307D9F2,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110112,094545,20110114,70000.00,106.310,,,,,20110112,220741,1.00
3F5E357B6ED256DB,S,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20110112,094900,20110118,100000.00,104.980,2.811,,,,20110112,220741,1.00
D711B6009BEE046C,S,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110112,094909,20110118,50000.00,103.924,4.409,,,,20110112,220741,1.00
8E62099DF63F7571,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110112,094902,20110114,75000.00,67.446,5.347,,,,20110112,220741,1.00
F38DF372A113748C,S,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20110112,094904,20110119,45000.00,101.697,4.325,,,,20110112,220741,1.00
3642B255CAFDC0C9,S,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110112,094628,20110118,25000.00,99.599,5.031,,,,20110112,220741,1.00
45D2602815FDD222,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110112,094822,20110118,25000.00,95.352,4.850,,,,20110112,220741,1.00
F34E4AFE93C6E37A,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110112,094618,20110118,25000.00,99.499,,,,,20110112,220741,1.00
F5C4ADFD07876269,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110112,092621,20110118,1MM+,92.372,,,,,20110112,220741,1.00
A27D4C612B955EDA,D,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110112,094909,20110118,50000.00,101.969,,,,,20110112,220741,1.00
4698DE93AA351BA8,S,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20110112,094422,20110118,45000.00,112.144,2.730,,,,20110112,220741,1.00
46B343BD4FE31296,S,763682VT5,RICHLAND CNTY S C SCH DIST SER A,20080214,5.000,20180201,,,20110112,094531,20110118,20000.00,110.661,3.290,,,,20110112,220741,1.00
961D0831F8242DF1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,094810,20110118,1MM+,87.818,,P,,,20110112,220741,1.00
0FF0710FC0C9D38B,D,78764YAT4,ST CHARLES CNTY MO PUB WTR MO PROJ-SER B,20020901,5.000,20261201,,,20110112,094719,20110118,50000.00,96.810,,P,,,20110112,220741,1.00
0874FE2CB4D24D3B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,094810,20110118,1000000.00,87.878,,S,,,20110112,220741,1.00
3AE104C77D51F891,D,159555GD7,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20290901,,,20110112,094532,20110114,150000.00,102.640,,,,,20110112,220741,1.00
14439C9F3C1FB434,D,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20110112,094531,20110118,230000.00,98.500,,,,,20110112,220741,1.00
E5289F9F0E142E0F,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20110112,094926,20110118,5000.00,99.865,5.135,,,,20110112,220741,1.00
80893B8DA280AD13,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110112,094929,20110118,5000.00,101.100,5.346,,,,20110112,220741,1.00
407667694430980B,S,240451WZ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20201201,,,20110112,094922,20110202,30000.00,105.150,2.851,,,,20110112,220741,1.00
4AE87851FACFD3C0,D,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20110112,094718,20110118,75000.00,110.637,,,,,20110112,220741,1.00
3A3C7D3968C007EC,S,161045CZ0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20180601,,,20110112,094851,20110112,10000.00,101.800,2.860,,,,20110112,220741,1.00
0ABD7F4B0F6584A3,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110112,094743,20110118,100000.00,99.139,5.070,,,,20110112,220741,1.00
249FCFEE6E9017AF,P,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20110112,094923,20110112,20000.00,107.789,5.288,,,,20110112,220741,1.00
E6EF3D2015FCAC27,D,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20110112,094100,20110118,20000.00,108.323,,,,,20110112,220741,1.00
779B84DADAF14814,P,269695G55,EAGLE MTN & SAGINAW TEX INDPT REF-SER A,20050101,4.000,20180815,,,20110112,094930,20110118,5000.00,100.547,3.834,,,,20110112,220741,1.00
5CD3DC2D3DB81B60,P,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110112,094747,20110118,500000.00,94.104,5.470,,,,20110112,220741,1.00
7EE31F670A888A4C,S,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20110112,094433,20110131,65000.00,96.224,5.501,,,,20110112,220741,1.00
9B16BBC0BD81C083,D,763682VT5,RICHLAND CNTY S C SCH DIST SER A,20080214,5.000,20180201,,,20110112,094528,20110118,20000.00,110.661,,,,,20110112,220741,1.00
0C6569B7F004BFA3,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,094940,20110118,10000.00,102.000,5.973,,,,20110112,220741,1.00
005B53620B89B1D0,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,094943,20110118,10000.00,99.182,5.053,,,,20110112,220741,1.00
D160631408BAD873,S,072887WB4,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20190701,,,20110112,094937,20110118,110000.00,67.794,4.652,,,,20110112,220741,1.00
0989E5803A216F0D,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110112,094938,20110118,20000.00,97.220,5.763,,,,20110112,220741,1.00
7C0B645DE05A2021,S,659579TU0,NORTH HAVEN CONN REF,20100429,1.500,20121015,,,20110112,094400,20110118,50000.00,100.508,1.204,,,,20110112,220741,1.00
9C992F3A83228879,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110112,094939,20110118,10000.00,94.442,5.000,,,,20110112,220741,1.00
9487CF3CD896D090,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110112,094718,20110118,50000.00,104.620,3.200,,,,20110112,220741,1.00
6D23CBABAF36BC20,S,45528SXD3,INDIANAPOLIS IND LOC PUB IMPT REF-SER I,20071101,4.125,20200101,,,20110112,094944,20110118,20000.00,104.301,3.322,,,,20110112,220741,1.00
E33B6596BCFFBCA8,P,78764YAT4,ST CHARLES CNTY MO PUB WTR MO PROJ-SER B,20020901,5.000,20261201,,,20110112,094916,20110118,50000.00,96.185,5.359,,,,20110112,220741,1.00
EB30FB3C87D0B347,S,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110112,094952,20110118,35000.00,103.941,3.500,,,,20110112,220741,1.00
A5E9096BB1F2930C,S,207911AB4,CONNECTICUT ST DEV AUTH SOLID AMT-PSEG PWR LLC PROJ-SER A,20071128,5.750,20371101,,,20110112,094952,20110118,50000.00,95.928,6.058,,,,20110112,220741,1.00
A8EAF62A9755C24A,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,094643,20110118,1000000.00,97.315,,,,,20110112,220741,1.00
3CA63CF338EAA5F9,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20110112,094951,20110118,40000.00,103.917,3.750,,,,20110112,220741,1.00
B2AE42209249B03B,D,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110112,094952,20110118,35000.00,103.191,,,,,20110112,220741,1.00
B57548D82D59313C,D,207911AB4,CONNECTICUT ST DEV AUTH SOLID AMT-PSEG PWR LLC PROJ-SER A,20071128,5.750,20371101,,,20110112,094952,20110118,50000.00,94.803,,,,,20110112,220741,1.00
29A69B9E67756A62,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110112,094945,20110118,20000.00,95.720,,,,,20110112,220741,1.00
270D2390A8CBFFD9,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110112,094938,20110118,20000.00,95.720,,,,,20110112,220741,1.00
3D1C31DFC2ABBFE2,D,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110112,094853,20110118,1000000.00,99.940,,,,,20110112,220741,1.00
CBA81A46F5995845,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110112,094956,20110118,10000.00,103.281,4.058,,,,20110112,220741,1.00
854337F267258EB0,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110112,094954,20110118,40000.00,97.825,,,,,20110112,220741,1.00
F747325747009A5C,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20110112,094700,20110124,100000.00,100.000,5.358,,,,20110112,220741,1.00
3E355D7CF48B3C84,S,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20110112,094638,20110118,25000.00,112.025,2.650,,,,20110112,220741,1.00
D4174F9EE2955191,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20110112,084445,20110112,1MM+,100.000,0.000,,,,20110112,220741,1.00
7C6ACFE5D988C4EE,S,138010RL9,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20161201,,,20110112,094954,20110118,50000.00,82.934,3.214,,,,20110112,220741,1.00
8BA548BEC46D5457,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110112,094954,20110118,40000.00,99.825,7.365,,,,20110112,220741,1.00
9AB07B890DD3ACC4,P,48542K5U9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20210101,,,20110112,095005,20110118,15000.00,95.061,4.625,,,,20110112,220741,1.00
AB863288D1574023,P,93974BDF6,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20150101,,,20110112,093900,20110118,10000.00,107.178,2.098,,,,20110112,220741,1.00
252634119B1CE15C,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110112,094450,20110118,10000.00,73.044,10.321,,,,20110112,220741,1.00
198AA0726B84A3F5,D,93974BDF6,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20150101,,,20110112,093900,20110118,10000.00,107.339,,,,,20110112,220741,1.00
CCE2EC1539C4738D,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20110112,094601,20110114,75000.00,103.375,1.230,,,,20110112,220741,1.00
1306D7C2ADF51A10,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110112,095000,20110118,50000.00,103.563,4.402,,,,20110112,220741,1.00
40953865557131C3,S,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20110112,094949,20110118,5000.00,100.199,5.969,,,,20110112,220741,1.00
DAA1381C01229A50,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110112,095003,20110118,45000.00,98.349,5.619,,,,20110112,220741,1.00
CEEBC708EA55D9F0,S,059231NG1,BALTIMORE MD REV EXCHANGED-SER A ,19960415,5.900,20110701,,,20110112,094859,20110118,15000.00,102.207,1.001,,,,20110112,220741,1.00
E0A6AE06979D77D7,D,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20110112,094638,20110118,25000.00,112.025,,,,,20110112,220741,1.00
51E4BF6A451FC2AD,P,60636CW88,MISSOURI ST DEV FIN BRD CENTERPOINT PROJ-SER I,20091001,3.000,20140401,,,20110112,094924,20110118,5000.00,100.032,2.989,,,,20110112,220741,1.00
8D5E9CA654B49539,D,083389AW6,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.625,20281001,,,20110112,095011,20110118,25000.00,93.832,,,,,20110112,220741,1.00
A067B89E5AB2630C,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110112,094710,20110118,5000.00,91.334,,,,,20110112,220741,1.00
71775B8D804688F0,S,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20110112,095025,20110118,20000.00,106.000,3.105,,,,20110112,220741,1.00
9CA7FB529E202F99,S,73358TL58,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20271115,,,20110112,095017,20110118,25000.00,101.900,4.671,,,,20110112,220741,1.00
1CD151174F1BCAF7,S,79212LAJ0,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.125,20321001,,,20110112,095020,20110118,15000.00,100.000,6.118,,,,20110112,220741,1.00
AE6DA35046C990E8,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110112,094400,20110118,10000.00,71.794,,,,,20110112,220741,1.00
D9A9D730B9486D7D,S,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20110112,095012,20110118,5000.00,69.719,9.877,,,,20110112,220741,1.00
585A11B6D417DC3E,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110112,095022,20110118,10000.00,101.379,5.361,,,,20110112,220741,1.00
87F40E29294168B8,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110112,095024,20110118,20000.00,102.105,5.420,,,,20110112,220741,1.00
CE912FD07547D9F8,S,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20110112,095025,20110113,25000.00,103.475,4.298,,,,20110112,220741,1.00
04F3A01D944E5E5B,D,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20110112,095012,20110118,5000.00,69.500,,,,,20110112,220741,1.00
D918C2AACAC339ED,D,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20110112,095025,20110113,25000.00,102.225,,,,,20110112,220741,1.00
323EBAC92B00AB6B,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110112,095022,20110118,10000.00,99.629,,,,,20110112,220741,1.00
71758065BDB5C0CE,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110112,095024,20110118,20000.00,100.105,,,,,20110112,220741,1.00
8770873BC807F61D,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110112,095037,20110118,20000.00,102.250,4.355,,,,20110112,220741,1.00
2CE27742BA10E41C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110112,095039,20110118,5000.00,93.500,5.920,,,,20110112,220741,1.00
D3693929C42B3F71,P,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20110112,095040,20110114,10000.00,94.043,5.579,,,,20110112,220741,1.00
3AD29F01933545AC,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110112,095031,20110118,5000.00,96.500,6.314,,,,20110112,220741,1.00
98AAB05AA20FC350,D,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110112,095031,20110118,5000.00,94.500,,,,,20110112,220741,1.00
D93C616D9F198E87,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110112,095035,20110125,10000.00,84.300,6.233,,,,20110112,220741,1.00
FC90F650CFB26FAB,P,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20110112,095036,20110118,15000.00,58.859,5.352,,,,20110112,220741,1.00
8D627C04DD1ED667,S,60636CW88,MISSOURI ST DEV FIN BRD CENTERPOINT PROJ-SER I,20091001,3.000,20140401,,,20110112,095007,20110118,5000.00,101.532,2.499,,,,20110112,220741,1.00
D65C728CAFCDBCA9,S,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20110112,093000,20110118,500000.00,114.811,2.500,,,,20110112,220741,1.00
193917A85C7250B5,S,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20110112,095039,20110118,20000.00,103.250,3.596,,,,20110112,220741,1.00
67B6E1CDA9906775,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,095044,20110118,50000.00,100.375,4.942,,,,20110112,220741,1.00
CEA2D4453D1C5E66,P,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110112,095044,20110113,40000.00,88.960,2.687,,,,20110112,220741,1.00
6C185384BE125187,D,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20110112,095039,20110118,20000.00,102.250,,,,,20110112,220741,1.00
AC87387031866EF4,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,095044,20110118,50000.00,98.500,,,,,20110112,220741,1.00
5C8F1069B3E95D9D,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110112,095044,20110113,40000.00,89.404,,,,,20110112,220741,1.00
28EEC994327D8EB9,D,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20110112,094942,20110118,20000.00,101.523,,,,,20110112,220741,1.00
DFAA31C6D2702893,D,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20110112,094940,20110118,5000.00,99.999,,,,,20110112,220741,1.00
B59BF98B7E72054E,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110112,094955,20110118,45000.00,98.000,,,,,20110112,220741,1.00
7C049F9E96AA4428,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110112,094940,20110118,45000.00,98.249,,,,,20110112,220741,1.00
6F59B6444E18DB0D,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110112,094928,20110118,250000.00,90.559,,S,,,20110112,220741,1.00
BB9AFD9D5847E10F,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110112,095020,20110118,1MM+,105.362,,,,,20110112,220741,1.00
F418E2FFF56AFC4D,P,646080LG4,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20151201,,,20110112,093900,20110118,25000.00,100.279,3.437,,,,20110112,220741,1.00
DAA3ECF63EED129F,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20110112,094650,20110114,75000.00,103.500,1.077,,,,20110112,220741,1.00
024BF2AE6AC2F58C,S,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20110112,094608,20110131,20000.00,96.224,5.501,,,,20110112,220741,1.00
D01F2E86FFCB05CE,S,677632HU8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.000,20160601,,,20110112,095058,20110118,50000.00,107.798,2.121,,,,20110112,220741,1.00
70B487087636407D,D,646080LG4,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20151201,,,20110112,093900,20110118,25000.00,100.430,,,,,20110112,220741,1.00
1B664AF1787FDD42,D,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20110112,094900,20110118,25000.00,37.359,,,,,20110112,220741,1.00
9D5A665E7BEB14B4,S,613905HX9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR  ,19961201,5.000,20180301,,,20110112,095058,20110118,15000.00,99.196,5.135,,,,20110112,220741,1.00
5869E369DF2A07F7,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20110112,095104,20110118,10000.00,100.000,4.998,,,,20110112,220741,1.00
157A5FEC247BAC4D,S,64966TAY0,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.750,20390115,,,20110112,095101,20110118,10000.00,89.252,5.507,,,,20110112,220741,1.00
C9D3523CE0161B30,S,952496QH3,WEST DEPTFORD TWP N J ,20030901,4.875,20240901,,,20110112,095020,20110118,15000.00,99.994,4.875,,,,20110112,220741,1.00
C5AC4BFD24774909,D,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,094700,20110118,500000.00,90.139,,,,,20110112,220741,1.00
A21E7B697F1C543B,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20110112,095118,20110114,5000.00,102.017,5.901,,,,20110112,220741,1.00
AF756CFD5C9C0985,S,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20110112,095111,20110118,45000.00,96.438,1.950,,,,20110112,220741,1.00
3628BD878FBF6B01,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,094841,20110118,10000.00,100.850,,,,,20110112,220741,1.00
3BDC60257465E912,S,303891WX9,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20290401,,,20110112,095121,20110118,25000.00,94.850,4.414,,,,20110112,220741,1.00
5A27EC198FE76E76,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110112,095114,20110118,10000.00,97.750,5.451,,,,20110112,220741,1.00
346EF42CA17761D1,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110112,095125,20110118,30000.00,114.575,1.596,,,,20110112,220741,1.00
1B5D648EF05232BE,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20110112,095125,20110118,15000.00,100.000,4.998,,,,20110112,220741,1.00
DE164F74848436FD,D,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110112,094852,20110118,1000000.00,100.000,,,,,20110112,220741,1.00
52B15F92A2100EBF,S,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20110112,095105,20110118,15000.00,101.448,5.384,,,,20110112,220741,1.00
151E38C1275B261F,D,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20110112,095105,20110118,15000.00,101.375,,,,,20110112,220741,1.00
3B598ADCD1D8E2B2,S,338261JD3,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20170501,,,20110112,095128,20110118,15000.00,106.947,3.042,,,,20110112,220741,1.00
78C885F8591F31D3,S,899559MG0,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20071201,4.000,20111201,,,20110112,095129,20110118,10000.00,102.079,1.581,,,,20110112,220741,1.00
64D6174B382F1EAD,D,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110112,094736,20110118,100000.00,91.998,,P,,,20110112,220741,1.00
81C28EADBE1E9CCA,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110112,095132,20110118,10000.00,99.790,5.018,,,,20110112,220741,1.00
8FDA57AB56E6F1FE,D,899559MG0,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20071201,4.000,20111201,,,20110112,095129,20110118,10000.00,101.579,,,,,20110112,220741,1.00
F5B9B63579D9BFD2,D,338261JD3,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20170501,,,20110112,095128,20110118,15000.00,106.196,,,,,20110112,220741,1.00
51F694EB2F8BA90B,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110112,095132,20110118,10000.00,97.834,,,,,20110112,220741,1.00
7AB15DD3F51EA537,S,081647EJ4,BEND ORE SWR REV ,20080814,4.000,20221101,,,20110112,095135,20110118,20000.00,98.607,4.150,,,,20110112,220741,1.00
28F77C016E6FF4B8,S,786854KS7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20280501,,,20110112,095144,20110118,25000.00,98.951,5.091,,,,20110112,220741,1.00
3F460A925117C37A,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110112,095141,20110118,10000.00,97.834,,,,,20110112,220741,1.00
A032A3F6F687A6B6,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110112,095100,20110118,10000.00,99.996,4.000,,,,20110112,220741,1.00
8DEE1B6847DA4964,S,200741JQ0,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20320815,,,20110112,095149,20110118,5000.00,96.822,4.864,,,,20110112,220741,1.00
4243CECA6CF86C00,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110112,095058,20110118,100000.00,102.440,,,,,20110112,220741,1.00
75B82786CF5D8D17,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110112,095153,20110114,5000.00,94.966,5.500,,,,20110112,220741,1.00
7EC3A7B53072E31F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,095154,20110118,25000.00,103.600,7.218,,,,20110112,220741,1.00
751DA103A02F13DC,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110112,095143,20110118,25000.00,99.650,5.025,,,,20110112,220741,1.00
D8F7613BE84AA3A8,S,014393PK2,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,3.000,20150215,,,20110112,095042,20110118,400000.00,105.298,1.650,,,,20110112,220741,1.00
51AB1E70761CD400,S,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110112,095137,20110118,25000.00,99.600,5.031,,,,20110112,220741,1.00
C82A2CF930A074AA,P,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20110112,094900,20110118,5000.00,100.228,4.092,,,,20110112,220741,1.00
D9DAB4DCF214074E,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110112,095137,20110118,25000.00,99.500,,,,,20110112,220741,1.00
BEBEF4B27BDF537A,D,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20110112,094900,20110118,5000.00,100.378,,,,,20110112,220741,1.00
F94E05765154E331,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110112,095154,20110118,5000.00,106.127,5.287,,,,20110112,220741,1.00
05EC3493B0BA757B,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110112,095128,20110118,100000.00,91.373,5.756,,,,20110112,220741,1.00
5BFFD081C1E211D0,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110112,095157,20110207,10000.00,99.996,5.500,,,,20110112,220741,1.00
855B7C68BBC0896A,S,13033WTB9,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20201001,,,20110112,095200,20110118,400000.00,107.755,2.780,,,,20110112,220741,1.00
DF3C71E74FE9157B,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110112,095207,20110118,5000.00,96.674,4.851,,,,20110112,220741,1.00
E7B1F9C532BD7C43,S,63968APB5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20270101,,,20110112,095207,20110118,10000.00,103.375,4.430,,,,20110112,220741,1.00
20EB1AE332DBA4A3,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20110112,095208,20110118,5000.00,104.003,4.473,,,,20110112,220741,1.00
91A07880F254021D,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20110112,095208,20110118,10000.00,99.994,5.000,,,,20110112,220741,1.00
54B2C3A59E70EC56,D,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20110112,095202,20110118,20000.00,105.000,,,,,20110112,220741,1.00
65AC86C343B15519,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20110112,095208,20110118,5000.00,89.453,5.040,,,,20110112,220741,1.00
5429D482C38192DB,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,095208,20110118,20000.00,91.711,5.256,,,,20110112,220741,1.00
3956CABFD22BE0B3,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,095209,20110118,40000.00,99.550,5.284,,,,20110112,220741,1.00
63A119EB3D23EC38,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110112,095213,20110118,5000.00,96.150,7.443,,,,20110112,220741,1.00
6117C45F7A802796,S,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20110112,095202,20110118,20000.00,106.000,3.471,,,,20110112,220741,1.00
C9F245C02F12008C,P,7452687Z9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20160701,,,20110112,095205,20110118,20000.00,101.300,4.726,,,,20110112,220741,1.00
4AC1D4A0F0C29559,S,937751WS0,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20200101,,,20110112,095209,20110118,10000.00,108.696,1.000,,,,20110112,220741,1.00
E4B9C903574F662A,D,303891WX9,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20290401,,,20110112,095108,20110118,25000.00,92.650,,,,,20110112,220741,1.00
D6CB4B789F0D0B02,S,855566EG6,STARPOINT CENT SCH DIST N Y ,20020315,5.000,20180615,,,20110112,095216,20110118,30000.00,101.824,0.521,,,,20110112,220741,1.00
57DD1FF29982169C,S,57429KAG3,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20120701,,,20110112,095121,20110118,10000.00,105.754,1.000,,,,20110112,220741,1.00
1E381C8AE100D871,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110112,095151,20110118,1MM+,106.327,7.030,,,,20110112,220741,1.00
E63DD5F8DC235D76,D,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20110112,095110,20110118,440000.00,90.059,,P,,,20110112,220741,1.00
55D7677865C45437,P,801400DD1,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,5.000,20300201,,,20110112,095225,20110114,5000.00,94.143,5.499,,,,20110112,220741,1.00
9047A12A6B272770,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,095220,20110118,50000.00,100.375,4.942,,,,20110112,220741,1.00
F72BA82CAB7E3C1F,P,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110112,095200,20110118,25000.00,101.371,5.038,,,,20110112,220741,1.00
0904D6A61710F5DF,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,095220,20110118,50000.00,98.500,,,,,20110112,220741,1.00
803F66B55C770B67,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110112,095200,20110118,25000.00,101.371,,,,,20110112,220741,1.00
E3F58DC2FF19D573,P,303891WX9,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20290401,,,20110112,095100,20110118,25000.00,92.400,4.622,,,,20110112,220741,1.00
968CB40D8F2C1388,S,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20110112,095226,20110118,100000.00,106.283,3.024,,,,20110112,220741,1.00
B00C449476220497,D,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20110112,095226,20110118,100000.00,105.533,,,,,20110112,220741,1.00
57802CD8A3BA8942,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20110112,095201,20110112,1MM+,100.000,0.000,,,,20110112,220741,1.00
432BA0C2165E57EE,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20110112,095225,20110118,20000.00,44.512,7.089,,,,20110112,220741,1.00
5879E21707CE0687,P,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20110112,094900,20110118,5000.00,100.228,4.092,,,,20110112,220741,1.00
87DF7719C33D295B,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20110112,095203,20110118,10000.00,97.952,5.150,,,,20110112,220741,1.00
B92CF29B217062B9,S,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20110112,095226,20110118,25000.00,111.512,2.250,,,,20110112,220741,1.00
0721EF2FB8031421,D,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20110112,094900,20110118,5000.00,100.378,,,,,20110112,220741,1.00
49A8DD85D663087E,P,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20110112,095242,20110118,25000.00,93.529,5.043,,,,20110112,220741,1.00
70968253F7047119,S,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20110112,095238,20110118,50000.00,104.790,0.817,,,,20110112,220741,1.00
2EBD282B31171BA6,S,554086FD5,MABANK TEX INDPT SCH DIST REF,20020215,4.300,20120815,,,20110112,094743,20110113,6000.00,100.000,4.224,,,,20110112,220741,1.00
20643FFD1157A396,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110112,095136,20110118,25000.00,99.250,,,,,20110112,220741,1.00
2FAECDAC00DEDD72,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110112,095135,20110118,25000.00,99.500,,,,,20110112,220741,1.00
3330F25794BBD061,D,786854KS7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20280501,,,20110112,095135,20110118,25000.00,98.851,,,,,20110112,220741,1.00
DA68E217EFA352DB,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110112,095142,20110118,25000.00,99.000,,,,,20110112,220741,1.00
669DCD5C7732DA33,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110112,095139,20110118,25000.00,99.250,,,,,20110112,220741,1.00
4F9370134129645F,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,095248,20110118,5000.00,97.232,5.184,,,,20110112,220741,1.00
43DF77CDB07FAB67,S,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20110112,095236,20110118,1000000.00,102.614,1.000,,,,20110112,220741,1.00
10CB508E4F7D1FAA,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,095245,20110118,15000.00,100.575,5.408,,,,20110112,220741,1.00
19AEC90DBCA41EB5,P,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20110112,095200,20110118,30000.00,95.000,4.803,,,,20110112,220741,1.00
2B96508DA3B400E0,S,59259RQC1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.000,20111115,,,20110112,095200,20110118,20000.00,102.251,1.249,,,,20110112,220741,1.00
F6BD12F9267FA356,S,56045RBU2,MAINE MUN BD BK SER A,20110127,5.000,20311101,Y,,20110112,095200,20110127,25000.00,104.850,4.383,,,,20110112,220741,1.00
A6F0CBAD275535B9,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110112,095253,20110118,15000.00,87.423,6.014,,,,20110112,220741,1.00
D89ABBE5980FCDA3,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,095253,20110118,15000.00,100.923,5.750,,,,20110112,220741,1.00
296BABD6660104E8,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,095245,20110118,50000.00,100.000,4.999,,,,20110112,220741,1.00
31B5FA85D195DA18,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20110112,095251,20110118,100000.00,102.508,4.572,,,,20110112,220741,1.00
A3ECC0705FA706EC,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110112,095232,20110112,1MM+,100.000,0.000,,,,20110112,220741,1.00
C338B9D559009A23,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,095245,20110118,50000.00,98.500,,,,,20110112,220741,1.00
AE2E6A3C672E448F,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,095000,20110118,500000.00,98.186,,P,,,20110112,220741,1.00
64DF6CC87B9C7F2A,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,095258,20110118,150000.00,99.076,5.064,,,,20110112,220741,1.00
B8852FEE954C3CEF,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20110112,095247,20110118,60000.00,99.000,5.480,,,,20110112,220741,1.00
47AB34AB2D22600B,P,275380ZP1,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,3.625,20151115,,,20110112,095250,20110118,25000.00,100.397,3.130,,,,20110112,220741,1.00
FD1AD0BAA08FAA49,P,39317QAP3,GREEN OHIO CMNTY LEARNING CTRS ,20041101,4.750,20171201,,,20110112,095258,20110118,100000.00,105.710,2.956,,,,20110112,220741,1.00
5D0C09818C3C2F70,S,649905CM6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20230701,,,20110112,095027,20110118,1000000.00,107.630,3.930,,,,20110112,220741,1.00
3EC9CB5D44DE7B16,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20110112,095253,20110118,100000.00,101.494,,,,,20110112,220741,1.00
1A69C2DEEDF8EDF4,S,595685LJ5,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.000,20140515,,,20110112,094904,20110118,100000.00,104.052,1.740,,,,20110112,220741,1.00
73D875C219230915,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,095308,20110118,10000.00,106.065,5.570,,,,20110112,220741,1.00
2C05298A0375E01D,S,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20110112,095309,20110118,15000.00,96.779,4.764,,,,20110112,220741,1.00
4DD1CEC0227E2DD6,S,167486CY3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20210101,,,20110112,095200,20110118,45000.00,57.231,5.687,,,,20110112,220741,1.00
B80615907D0C6643,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20110112,095249,20110118,25000.00,92.500,5.850,,,,20110112,220741,1.00
0DF77C7BAC56569D,D,60635R3K1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/2/08,20030917,5.500,20281115,,,20110112,094730,20110118,50000.00,101.995,,P,,,20110112,220741,1.00
962A6E3442A62EE3,D,560425KA7,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,4.000,20120701,,,20110112,095206,20110118,75000.00,103.478,,,,,20110112,220741,1.00
17F436068AFE5DEC,D,560425KA7,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,4.000,20120701,,,20110112,095205,20110118,75000.00,103.578,,,,,20110112,220741,1.00
6E2824433494A506,P,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20110112,095300,20110118,40000.00,98.800,5.100,,,,20110112,220741,1.00
FB4E999F54C88C93,S,986082AQ8,YONKERS N Y SER E,20041229,5.000,20111201,,,20110112,095300,20110118,10000.00,102.953,1.565,,,,20110112,220741,1.00
93572E726F12089C,S,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20110112,095309,20110118,35000.00,102.650,4.650,,,,20110112,220741,1.00
6FDE7F07A78E67C3,P,554086FD5,MABANK TEX INDPT SCH DIST REF,20020215,4.300,20120815,,,20110112,094743,20110113,6000.00,98.000,5.631,,,,20110112,220741,1.00
635087FDC2B64BCD,D,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20110112,095110,20110118,440000.00,90.134,,S,,,20110112,220741,1.00
5A8F6B993D810004,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110112,095252,20110118,20000.00,91.140,6.000,,,,20110112,220741,1.00
5EE6E33E22BC4103,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110112,095317,20110118,55000.00,103.791,4.104,,,,20110112,220741,1.00
BC197BE33A33D2AD,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,095317,20110118,10000.00,99.550,5.284,,,,20110112,220741,1.00
1B9F1AA685E34CD0,D,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20110112,095309,20110118,35000.00,100.775,,,,,20110112,220741,1.00
786518102CB88113,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110112,095323,20110118,10000.00,95.000,4.802,,,,20110112,220741,1.00
07ADA49F1BFA7008,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110112,095310,20110118,20000.00,95.010,5.551,,,,20110112,220741,1.00
42BD4C589C02F873,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,095315,20110118,30000.00,102.052,4.933,,,,20110112,220741,1.00
36A16DAF2A432DC2,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20110112,095314,20110118,10000.00,94.791,5.690,,,,20110112,220741,1.00
A607865D7BB9C79F,S,713567DX0,PEQUOT LAKES MINN INDPT SCH ,20020101,5.125,20190201,,,20110112,095320,20110118,70000.00,103.809,1.408,,,,20110112,220741,1.00
A1AC110DFF266049,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,095007,20110118,500000.00,97.750,,S,,,20110112,220741,1.00
B176BD126562FE5E,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110112,095310,20110118,20000.00,96.210,,,,,20110112,220741,1.00
8F781C881D9EE664,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20110112,095314,20110118,10000.00,95.990,,,,,20110112,220741,1.00
093420AC280B7E1C,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,095210,20110118,450000.00,98.440,,P,,,20110112,220741,1.00
88850E604A418D83,S,646065KB7,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20240701,,,20110112,095300,20110118,10000.00,108.847,2.869,,,,20110112,220741,1.00
0692BCF1DAC26095,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110112,095304,20110118,10000.00,91.140,6.000,,,,20110112,220741,1.00
F219FF850B9FB799,S,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20110112,095100,20110119,150000.00,91.710,4.830,,,,20110112,220741,1.00
83227414B2BEC07B,S,512503JB0,LAKEWAY MUN UTIL DIST TEX CAP APPREC REF,19910601,0.000,20110901,,,20110112,095200,20110118,10000.00,99.384,1.000,,,,20110112,220741,1.00
1CC8CE09DEA7F97A,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110112,095331,20110113,15000.00,87.157,5.359,,,,20110112,220741,1.00
B911A284A54A610A,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110112,095333,20110113,50000.00,87.883,5.347,,,,20110112,220741,1.00
BA040AA3CEDA89AA,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110112,095104,20110118,1MM+,104.784,4.000,,,,20110112,220741,1.00
ED29DB98DD5F1EE5,D,512503JB0,LAKEWAY MUN UTIL DIST TEX CAP APPREC REF,19910601,0.000,20110901,,,20110112,095200,20110118,10000.00,99.134,,,,,20110112,220741,1.00
66B7AD3BD0EB3D08,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20110112,095300,20110118,30000.00,96.694,,,,,20110112,220741,1.00
FB246619381A9045,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110112,095331,20110113,15000.00,87.594,,,,,20110112,220741,1.00
17D4158FD999B5B6,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110112,095333,20110113,50000.00,88.324,,,,,20110112,220741,1.00
EFF972644AF0DBB5,P,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20110112,095337,20110114,15000.00,91.860,5.219,,,,20110112,220741,1.00
4038503B78CAA2D7,S,967244UY8,WICHITA KANS ARPT-SER A,20110201,4.625,20290301,Y,,20110112,095338,20110210,10000.00,100.356,4.580,,,,20110112,220741,1.00
AE67802363D9A48E,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110112,095325,20110118,50000.00,99.650,5.025,,,,20110112,220741,1.00
908DF388CAA59598,S,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20110112,095330,20110118,15000.00,113.578,2.350,,,,20110112,220741,1.00
5C5FF0879B9ADE2F,S,364034AF5,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.000,20160601,,,20110112,095327,20110118,30000.00,109.847,3.000,,,,20110112,220741,1.00
DE597CAEF4255F5F,S,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20110112,095334,20110118,30000.00,102.264,3.650,,,,20110112,220741,1.00
0341451B630EC94D,S,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20110112,095340,20110118,50000.00,74.590,4.261,,,,20110112,220741,1.00
6E8934A896206F24,P,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20110112,094451,20110118,35000.00,103.046,3.374,,,,20110112,220741,1.00
717B5E4D6E1348FF,D,639285FM2,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.000,20150215,,,20110112,095246,20110118,25000.00,104.105,,,,,20110112,220741,1.00
984869DA6797F87B,D,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20110112,094941,20110118,20000.00,101.773,,,,,20110112,220741,1.00
9B04E517D428118D,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,095210,20110118,250000.00,98.500,,S,,,20110112,220741,1.00
ADDFCC4DC4DCD847,P,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110112,095343,20110118,10000.00,92.395,5.341,,,,20110112,220741,1.00
EDBEDC46F55AA0AC,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,095344,20110118,65000.00,99.550,5.284,,,,20110112,220741,1.00
3F2B15E6D0C9D261,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,095346,20110210,10000.00,100.779,5.000,,,,20110112,220741,1.00
193BB3F2359E8B4A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,095349,20110118,10000.00,104.860,6.708,,,,20110112,220741,1.00
FEAB98631AC7C88E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,095349,20110118,10000.00,103.600,7.218,,,,20110112,220741,1.00
14CC792BEDEFC2DB,P,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20110112,095339,20110118,115000.00,82.362,3.957,,,,20110112,220741,1.00
AA4C5D03EC6F035B,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20110112,095339,20110118,10000.00,102.500,4.822,,,,20110112,220741,1.00
A0F092C791C1D0F9,D,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20110112,095339,20110118,115000.00,82.773,,,,,20110112,220741,1.00
D2ED7367B90B547A,S,682745T38,ONONDAGA CNTY N Y REF,20091229,3.000,20200215,,,20110112,095348,20110118,5000.00,94.906,3.665,,,,20110112,220741,1.00
18FD57B562BA2210,S,70643FAJ1,PEMBROKE PINES FLA ,20050930,3.500,20140901,,,20110112,095100,20110118,50000.00,104.996,2.060,,,,20110112,220741,1.00
2C0B1672C81A4A52,P,163231TF0,CHELMSFORD MASS REF,20070615,4.250,20200401,,,20110112,095358,20110118,20000.00,101.999,3.730,,,,20110112,220741,1.00
D1F3942C39A50198,S,64972BHR9,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.250,20210501,,,20110112,095343,20110118,50000.00,101.250,4.099,,,,20110112,220741,1.00
7F879AF6F5C59ED4,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110112,095359,20110118,100000.00,114.785,3.410,,,,20110112,220741,1.00
246524DEB36C94D7,D,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110112,095209,20110118,450000.00,101.170,,,,,20110112,220741,1.00
D46C7B9ACE135BDA,D,64972BHR9,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.250,20210501,,,20110112,095343,20110118,50000.00,99.930,,,,,20110112,220741,1.00
C500EEBDCE05EFC3,D,489573BD6,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.125,20120301,,,20110112,094404,20110118,100000.00,102.260,,,,,20110112,220741,1.00
7C0DBE22813963A7,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110112,095400,20110118,10000.00,98.701,4.234,,,,20110112,220741,1.00
B18AF487883CBD9C,S,523530GB3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.550,20121001,,,20110112,095400,20110118,25000.00,100.433,3.912,,,,20110112,220741,1.00
98FD172A4EE2B80B,S,745190KX5,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.375,20190701,,,20110112,095400,20110118,50000.00,98.857,4.539,,,,20110112,220741,1.00
0041B061CC77B475,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,095409,20110118,45000.00,99.550,5.284,,,,20110112,220741,1.00
B97637F71CFE7E2A,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110112,095251,20110118,30000.00,103.986,5.270,,,,20110112,220741,1.00
F9F886C85165C671,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,095053,20110118,1000000.00,97.375,,,,,20110112,220741,1.00
400F053E5C9A840F,P,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110112,095325,20110118,450000.00,101.070,4.863,,,,20110112,220741,1.00
0B08BD2934B4D4DC,P,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110112,095149,20110118,1MM+,112.794,2.510,,,,20110112,220741,1.00
02DD58E5D9B165E6,S,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20110112,095300,20110118,35000.00,113.521,2.650,,,,20110112,220741,1.00
E9082666433352BE,S,647200YC2,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,3.200,20120701,,,20110112,095421,20110118,15000.00,101.725,1.989,,,,20110112,220741,1.00
7459A9DC9B6FF5F2,S,860758NN7,STILLWATER MINN INDPT SCH DIST SER B,20011101,4.800,20190201,,,20110112,095422,20110118,60000.00,103.475,1.409,,,,20110112,220741,1.00
574886EFE0F6AF1A,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110112,095325,20110118,50000.00,99.125,,,,,20110112,220741,1.00
DCD20425926996F0,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110112,095324,20110118,20000.00,112.339,,,,,20110112,220741,1.00
1CC68579432855DC,P,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20110112,095433,20110114,25000.00,96.145,5.549,,,,20110112,220741,1.00
79F143A3F47E19DF,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110112,095433,20110118,5000.00,95.645,5.080,,,,20110112,220741,1.00
8E77FDE60CBB5BFB,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,095433,20110118,10000.00,99.550,5.284,,,,20110112,220741,1.00
6EF34EAA50F556CF,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20110112,095409,20110112,100000.00,100.000,0.000,,,,20110112,220741,1.00
4C96AED5AEE0B28A,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,095422,20110125,10000.00,101.035,4.867,,,,20110112,220741,1.00
62C760103CB1092D,P,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110112,095426,20110118,500000.00,99.865,6.321,,,,20110112,220741,1.00
535A4A0A4BCFEE58,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110112,095359,20110118,100000.00,114.685,,,,,20110112,220741,1.00
A5703C6A40F7F713,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,095439,20110118,25000.00,104.860,6.708,,,,20110112,220741,1.00
6FAAA3CDC23EAEF7,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20110112,095428,20110118,35000.00,72.520,7.210,,,,20110112,220741,1.00
47F1D863E8F41623,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110112,095046,20110118,100000.00,102.500,,,,,20110112,220741,1.00
751FE756E22F9C07,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20110112,095400,20110114,100000.00,100.173,1.256,,,,20110112,220741,1.00
B26B59D2A3C963A6,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110112,095300,20110118,20000.00,112.589,2.850,,,,20110112,220741,1.00
96492524AEC8DAB3,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,095433,20110118,30000.00,98.705,4.807,,,,20110112,220741,1.00
1C39DBE7D358F8CE,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20110112,095438,20110118,50000.00,96.425,5.381,,,,20110112,220741,1.00
44E846CEDC8667BC,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110112,095322,20110118,50000.00,99.250,,,,,20110112,220741,1.00
9141B28BD6A1898C,S,677519MX5,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20030201,5.000,20110601,,,20110112,095424,20110113,20000.00,101.475,1.129,,,,20110112,220741,1.00
CB94AE9BA5DF1BE8,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20110112,095409,20110118,1MM+,115.722,2.890,,,,20110112,220741,1.00
BA69CF3CAD197245,D,677519MX5,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20030201,5.000,20110601,,,20110112,095113,20110113,20000.00,101.376,,,,,20110112,220741,1.00
1C87874C5BBF18B1,S,187090P58,CLIFTON N J ,20100210,3.000,20171115,,,20110112,095440,20110118,30000.00,103.493,2.441,,,,20110112,220741,1.00
8D1B9FDDC060B06B,S,616908AQ2,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.250,20210801,,,20110112,095444,20110118,50000.00,89.506,5.581,,,,20110112,220741,1.00
191133F90F835AE4,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20110112,095448,20110118,5000.00,97.500,5.337,,,,20110112,220741,1.00
F4D27C9FF45437F5,P,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20110112,095450,20110113,5000.00,100.000,3.999,,,,20110112,220741,1.00
C06C19A6B05A0FD2,P,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20110112,095453,20110114,5000.00,104.990,4.970,,,,20110112,220741,1.00
3C7B4D4BCF1BB493,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110112,095449,20110118,10000.00,85.756,,,,,20110112,220741,1.00
E5B77F14F0E02EED,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,095453,20110210,15000.00,100.000,5.099,,,,20110112,220741,1.00
9864F179EAC3C058,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,095456,20110118,10000.00,99.550,5.284,,,,20110112,220741,1.00
FAA81349FE2E4895,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110112,095449,20110118,10000.00,87.472,5.751,,,,20110112,220741,1.00
CD726BCB7838E048,S,89546RFX7,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,4.000,20110501,,,20110112,095400,20110114,25000.00,100.811,1.251,,,,20110112,220741,1.00
1CE6EDC94DF45CC7,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110112,095450,20110118,10000.00,85.223,,,,,20110112,220741,1.00
049325727874055F,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110112,095352,20110118,45000.00,99.000,5.068,,,,20110112,220741,1.00
4F99AA36CAE0C89A,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20110112,095100,20110118,100000.00,110.097,2.500,,,,20110112,220741,1.00
07631EB6BC85CCD7,S,836615GN8,SOUTH BEND IND SEW WKS REV SER B,20071227,4.500,20271201,,,20110112,095444,20110118,25000.00,94.938,4.945,,,,20110112,220741,1.00
86EB951E165B3987,P,489573BD6,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.125,20120301,,,20110112,095004,20110118,100000.00,102.204,2.120,,,,20110112,220741,1.00
6B7C94CAE8BE18FB,D,836615GN8,SOUTH BEND IND SEW WKS REV SER B,20071227,4.500,20271201,,,20110112,095444,20110118,25000.00,93.688,,,,,20110112,220741,1.00
7AEEEA7ECEB5650D,P,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110112,095400,20110118,40000.00,101.160,3.885,,,,20110112,220741,1.00
5A856C50CB366F2E,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110112,095501,20110118,5000.00,95.645,5.080,,,,20110112,220741,1.00
F501D79D2B97B43C,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110112,095419,20110112,100000.00,100.000,0.000,,,,20110112,220741,1.00
E5F8BB9DB85642DC,S,928172NZ4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20120801,,,20110112,095452,20110118,100000.00,106.430,0.781,,,,20110112,220741,1.00
FDB5F666741B8105,P,979133CR4,WOODBURY MINN CTFS PARTN REF-SER D,20050815,4.500,20220201,,,20110112,095459,20110118,15000.00,100.500,4.363,,,,20110112,220741,1.00
40BC7523F4F19AE5,P,914402RC8,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.000,20110401,,,20110112,095459,20110118,25000.00,100.410,2.923,,,,20110112,220741,1.00
8EB2F2C282F57092,S,644693GY3,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20171001,,,20110112,095459,20110118,40000.00,105.094,1.775,,,,20110112,220741,1.00
3A75167921573009,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20110112,095104,20110112,50000.00,98.125,5.943,,,,20110112,220741,1.00
65FF92E64246A251,D,644693GY3,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20171001,,,20110112,095459,20110118,40000.00,104.344,,,,,20110112,220741,1.00
A5EEC5E615D9420A,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110112,095400,20110118,100000.00,114.625,,,,,20110112,220741,1.00
85A8218C14406A81,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110112,095357,20110118,100000.00,114.685,,,,,20110112,220741,1.00
CF2B3B230C96C889,D,130795QF7,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,4.500,20131115,,,20110112,095400,20110118,200000.00,100.600,,,,,20110112,220741,1.00
28575F4CBF3EBBD6,D,639285FM2,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.000,20150215,,,20110112,095237,20110118,25000.00,104.230,,,,,20110112,220741,1.00
78622772ACA8B46A,P,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20110112,095502,20110118,15000.00,102.000,2.355,,,,20110112,220741,1.00
C179BC7AC08A0AA9,S,303823JC3,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20170515,,,20110112,095503,20110118,50000.00,111.540,2.984,,,,20110112,220741,1.00
19D1FBAD54A6ABBC,D,303823JC3,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20170515,,,20110112,095502,20110118,50000.00,111.440,,,,,20110112,220741,1.00
D0EE92588B0CFBAF,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110112,095500,20110118,30000.00,100.344,4.853,,,,20110112,220741,1.00
AD35DFCDA39FFAA2,S,64605LKR8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.300,20240701,,,20110112,095500,20110118,20000.00,98.342,4.465,,,,20110112,220741,1.00
7A888313139B3B62,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110112,095500,20110118,15000.00,98.348,5.150,,,,20110112,220741,1.00
281F32466764FE0C,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110112,095500,20110118,25000.00,100.756,4.870,,,,20110112,220741,1.00
0914082597C6EE63,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110112,095200,20110118,25000.00,103.756,4.274,,,,20110112,220741,1.00
602336060E4EC016,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20110112,095509,20110118,20000.00,97.670,5.287,,,,20110112,220741,1.00
4D1AEA7A2A550F64,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110112,095200,20110118,75000.00,103.756,4.274,,,,20110112,220741,1.00
B30F351B46DB23D3,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110112,095446,20110118,10000.00,99.000,5.068,,,,20110112,220741,1.00
DF6B43E3F4C3621C,S,691901CR1,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,4.400,20150901,,,20110112,095455,20110114,40000.00,97.250,5.073,,,,20110112,220741,1.00
9DCF0B7F0C0BE5C5,S,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20110112,095320,20110118,100000.00,110.736,1.550,,,,20110112,220741,1.00
0659A20E58862C21,D,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20110112,095514,20110118,20000.00,95.987,,,,,20110112,220741,1.00
82347AF6C29A7E02,S,9146587B9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20270701,,,20110112,095513,20110118,60000.00,99.997,5.000,,,,20110112,220741,1.00
28141D73B568C2B4,D,652113VA6,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20180801,,,20110112,095417,20110118,290000.00,107.085,,,,,20110112,220741,1.00
299CD5AA9E71614A,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110112,095529,20110118,20000.00,96.750,5.265,,,,20110112,220741,1.00
3B2161B7F62D3B7B,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,095529,20110210,10000.00,100.762,5.450,,,,20110112,220741,1.00
B1E7C354B8AE0AA7,S,802861BN3,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,5.375,20381001,,,20110112,095523,20110118,10000.00,99.000,5.445,,,,20110112,220741,1.00
B7B33F3414234385,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110112,095410,20110114,1MM+,100.817,6.262,,,,20110112,220741,1.00
C5D586135ECA8565,S,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110112,095458,20110118,450000.00,101.270,4.837,,,,20110112,220741,1.00
877026BD351D6135,S,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20110112,095505,20110118,25000.00,95.555,4.701,,,,20110112,220741,1.00
B9FD8A6E57F4C659,S,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20110112,095510,20110118,20000.00,112.405,2.755,,,,20110112,220741,1.00
7151B44198F32C92,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20110112,095500,20110118,25000.00,105.350,1.100,,,,20110112,220741,1.00
2B1A752C2D220B62,D,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20110112,095505,20110118,25000.00,93.430,,,,,20110112,220741,1.00
16B17F4C401DF6B0,D,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20110112,095505,20110118,25000.00,93.375,,,,,20110112,220741,1.00
B1844FF330E6DECF,D,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20110112,094942,20110118,5000.00,99.500,,,,,20110112,220741,1.00
81786ECFD8EA95D7,D,786854KS7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20280501,,,20110112,095136,20110118,25000.00,98.602,,,,,20110112,220741,1.00
FA48002A01396FA9,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110112,095204,20110118,60000.00,86.537,,,,,20110112,220741,1.00
D5FB26E24089711C,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110112,095534,20110118,5000.00,93.980,5.500,,,,20110112,220741,1.00
B9A9DC7DBAA7FB3F,S,967244UY8,WICHITA KANS ARPT-SER A,20110201,4.625,20290301,Y,,20110112,095538,20110210,10000.00,100.356,4.580,,,,20110112,220741,1.00
7EA48D5269095C30,P,392274ZH2,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,4.250,20181001,,,20110112,095540,20110114,5000.00,100.130,4.229,,,,20110112,220741,1.00
FDCB18277CF8CC71,S,394532DH5,GREENE CNTY MO REORG SCH DIST REPUBLIC-BLDG,20040701,4.000,20140301,,,20110112,095400,20110118,10000.00,106.486,1.850,,,,20110112,220741,1.00
5953A07D140A0064,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110112,095543,20110118,30000.00,27.790,5.506,,,,20110112,220741,1.00
69D58AB9777F9F86,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110112,095546,20110118,40000.00,99.582,5.028,,,,20110112,220741,1.00
CC8EB01E8D80E22D,D,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110112,095425,20110118,500000.00,99.940,,,,,20110112,220741,1.00
56E4B6A0346F7AC3,D,394532DH5,GREENE CNTY MO REORG SCH DIST REPUBLIC-BLDG,20040701,4.000,20140301,,,20110112,095425,20110118,10000.00,106.236,,,,,20110112,220741,1.00
381D5F5DE4CAB923,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,095434,20110118,30000.00,96.080,,,,,20110112,220741,1.00
A08F237601B7A09A,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,095428,20110118,30000.00,96.330,,,,,20110112,220741,1.00
04C4B1482B10B03B,D,187090P58,CLIFTON N J ,20100210,3.000,20171115,,,20110112,095437,20110118,30000.00,101.243,,,,,20110112,220741,1.00
1AA69D930C50ACC2,D,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20110112,095400,20110118,20000.00,113.172,,,,,20110112,220741,1.00
43456B7A1903685E,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,095311,20110118,30000.00,100.850,,,,,20110112,220741,1.00
05068AF2575C6AA9,D,187090P58,CLIFTON N J ,20100210,3.000,20171115,,,20110112,095435,20110118,30000.00,101.493,,,,,20110112,220741,1.00
5A0CBA2F181F326D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110112,095542,20110118,10000.00,86.500,5.909,,,,20110112,220741,1.00
6EA681E8A5ACAD6D,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20110112,095400,20110118,20000.00,113.422,3.100,,,,20110112,220741,1.00
DA0247DE2E0ECC6B,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110112,095145,20110118,200000.00,102.300,,,,,20110112,220741,1.00
BF4885B8844C85E9,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20110112,095550,20110113,20000.00,91.992,5.620,,,,20110112,220741,1.00
45CF322F8AEA04E9,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110112,095552,20110118,5000.00,100.500,4.934,,,,20110112,220741,1.00
8DD38E0C190076DF,S,386082DT5,GRAND MEADOW MINN INDPT SCH SER A,20000801,5.625,20300201,,,20110112,095554,20110118,5000.00,103.735,1.964,,,,20110112,220741,1.00
4F440D74D0DAB882,S,01179PPP6,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.300,20210601,,,20110112,095515,20110118,20000.00,100.711,4.150,,,,20110112,220741,1.00
CD7A3FDF0640409A,S,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER BDS,20101118,5.866,20401101,,,20110112,095550,20110118,1MM+,103.509,5.621,,,,20110112,220741,1.00
5CF1BAC1C147CCAA,D,673496LN3,OAKLAND N J ,20021001,3.300,20111201,,,20110112,095551,20110118,25000.00,101.735,,,,,20110112,220741,1.00
44B02C3DB3B51C57,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20110112,095500,20110118,10000.00,100.085,6.465,,,,20110112,220741,1.00
6568D8BB3DE66B6D,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,095602,20110118,10000.00,99.500,4.788,,,,20110112,220741,1.00
C4F586C4058262DA,S,673496LN3,OAKLAND N J ,20021001,3.300,20111201,,,20110112,095551,20110118,25000.00,101.866,1.136,,,,20110112,220741,1.00
BE800EFD394230AD,S,537173EL6,LITTLE FALLS TWP N J REF,19951201,5.250,20120701,,,20110112,095557,20110118,25000.00,106.070,1.029,,,,20110112,220741,1.00
B01C332A69977F28,S,891381YU3,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,1.800,20110801,,,20110112,095558,20110118,100000.00,100.502,0.859,,,,20110112,220741,1.00
C0C3E64B51BAF627,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20110112,095109,20110114,50000.00,100.375,3.647,,,,20110112,220741,1.00
9E8102AF9E7185DD,D,891381YU3,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,1.800,20110801,,,20110112,095558,20110118,100000.00,100.452,,,,,20110112,220741,1.00
A0E53D6251E8BDFB,D,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110112,095500,20110118,100000.00,97.936,,,,,20110112,220741,1.00
4323769967C2ADA8,D,346843EK7,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.375,20190215,,,20110112,095456,20110118,35000.00,101.505,,,,,20110112,220741,1.00
BC4EE17948E6A426,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,095607,20110118,10000.00,99.550,5.284,,,,20110112,220741,1.00
CF08180E7FE634A4,S,74514LPU5,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20020808,5.500,20150701,,,20110112,095606,20110118,20000.00,116.050,1.738,,,,20110112,220741,1.00
57392D84FAD6F8FD,S,414004MG3,HARRIS CNTY TEX REF,20020619,0.000,20140815,,,20110112,095149,20110118,45000.00,94.100,1.708,,,,20110112,220741,1.00
16DE376E1FED06CB,D,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20110112,095446,20110119,150000.00,91.710,,,,,20110112,220741,1.00
C0D7629F2BBCAD3E,D,7452687Z9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20160701,,,20110112,095205,20110118,20000.00,102.300,,,,,20110112,220741,1.00
57922DA5331DAEC3,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110112,095537,20110118,40000.00,86.203,5.150,,,,20110112,220741,1.00
E5A814CA91C2418D,P,773557AS2,ROCKLAND CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-J-1,20060601,4.450,20130701,,,20110112,095357,20110118,50000.00,96.600,5.959,,,,20110112,220741,1.00
4A23CFE803B29C86,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20110112,095614,20110118,50000.00,89.625,5.005,,,,20110112,220741,1.00
94918AC8061EFB4D,S,346843EK7,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.375,20190215,,,20110112,095400,20110118,35000.00,101.755,2.999,,,,20110112,220741,1.00
2881066BE2426370,S,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20110112,095619,20110118,25000.00,106.458,0.750,,,,20110112,220741,1.00
657E78C6BA26EBFB,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,095620,20110118,155000.00,100.000,5.999,,,,20110112,220741,1.00
A598E83791EC2BF4,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110112,095600,20110118,20000.00,91.140,6.000,,,,20110112,220741,1.00
DA523E96BB2B143D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110112,095615,20110118,100000.00,100.000,5.999,,,,20110112,220741,1.00
4DA4B2D3BF6B5320,S,095175PL3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.500,20270601,,,20110112,095620,20110118,100000.00,98.064,4.670,,,,20110112,220741,1.00
883163F274B731EF,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110112,095628,20110118,20000.00,98.152,5.145,,,,20110112,220741,1.00
A80483D209AD8E00,P,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20110112,095630,20110118,10000.00,95.300,5.756,,,,20110112,220741,1.00
22FA313AB74BFB20,P,298029H51,EUCLID OHIO UNREFUNDED BALANCE,19980501,4.900,20111201,,,20110112,095630,20110118,5000.00,99.503,5.486,,,,20110112,220741,1.00
48AA1517820A653D,D,83755G5R4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.750,20280501,,,20110112,095200,20110118,1MM+,100.940,,,,,20110112,220741,1.00
8A5A5B985DB189A3,S,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20110112,095108,20110118,25000.00,94.810,4.400,,,,20110112,220741,1.00
9928D5E2A1F1ACEC,D,13033WTV5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.250,20120501,,,20110112,095108,20110118,175000.00,101.435,,,,,20110112,220741,1.00
E785178AF2BE33D8,D,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110112,095458,20110118,100000.00,97.986,,,,,20110112,220741,1.00
156A202A82E35603,S,562345AN8,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20150101,,,20110112,095626,20110118,60000.00,99.600,6.866,,,,20110112,220741,1.00
9010B33D8F5D4393,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110112,095631,20110118,100000.00,99.750,5.022,,,,20110112,220741,1.00
B66BCEF29F471924,D,562345AN8,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20150101,,,20110112,095626,20110118,60000.00,99.000,,,,,20110112,220741,1.00
D935786FBA74159A,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110112,095534,20110118,25000.00,108.949,,,,,20110112,220741,1.00
63C9C2DB72A66241,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110112,095629,20110118,40000.00,97.940,1.438,,,,20110112,220741,1.00
79CA3209EF8D3730,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,095633,20110118,30000.00,99.875,5.008,,,,20110112,220741,1.00
96A9676258763957,S,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20110112,095639,20110118,10000.00,103.122,1.001,,,,20110112,220741,1.00
2DBE11B6DF57AE29,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110112,095635,20110118,50000.00,90.002,5.200,,,,20110112,220741,1.00
32E3A5B1F336619E,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,095635,20110118,200000.00,96.248,5.300,,,,20110112,220741,1.00
D32A375D727FF7DB,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,095635,20110118,200000.00,94.373,,,,,20110112,220741,1.00
C7F6B435B578AE91,D,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20110112,095236,20110118,1000000.00,102.614,,,,,20110112,220741,1.00
157ED3F411691BD8,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110112,095628,20110118,20000.00,96.228,,,,,20110112,220741,1.00
E4197A54F2D24EF1,S,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20110112,095644,20110118,5000.00,98.850,4.852,,,,20110112,220741,1.00
3F526D4CBEE49762,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110112,095500,20110118,25000.00,109.199,3.700,,,,20110112,220741,1.00
9C8E18638FE3B7BC,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20110112,095500,20110118,25000.00,121.841,3.750,,,,20110112,220741,1.00
1A55941AFCC2C416,D,562345AN8,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20150101,,,20110112,095636,20110118,60000.00,99.000,,,,,20110112,220741,1.00
733805DCEB86641E,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110112,095642,20110118,40000.00,99.279,5.433,,,,20110112,220741,1.00
57D3828F3F3CE1BD,D,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20110112,095451,20110118,25000.00,93.560,,,,,20110112,220741,1.00
143FBC26A183B62D,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,095000,20110118,500000.00,98.235,,S,,,20110112,220741,1.00
FBB73BC5985ED9D2,S,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20110112,095651,20110113,50000.00,94.259,4.950,,,,20110112,220741,1.00
C8CEC4795FD92723,D,800086EP1,SANDS POINT N Y PUB IMPT,20110118,3.000,20150115,Y,,20110112,095541,20110118,100000.00,105.990,,,,,20110112,220741,1.00
ACC84A6E7003AC2B,D,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20110112,095639,20110118,10000.00,103.121,,,,,20110112,220741,1.00
586A065696A21322,D,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20110112,095613,20110118,35000.00,113.271,,,,,20110112,220741,1.00
53EFFD569D5AEAED,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110112,095651,20110118,10000.00,99.850,5.009,,,,20110112,220741,1.00
689F44A99ABF48F9,P,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20110112,095654,20110113,15000.00,103.167,4.500,,,,20110112,220741,1.00
618BC35ABE9739BD,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20110112,095656,20110118,10000.00,100.000,5.198,,,,20110112,220741,1.00
DF39D485B5221EE1,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,095658,20110210,30000.00,100.000,5.099,,,,20110112,220741,1.00
0EFDA01DA5900721,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,095701,20110118,10000.00,83.980,5.837,,,,20110112,220741,1.00
2A5C6D0AF84689E8,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20110112,095701,20110118,10000.00,92.512,5.700,,,,20110112,220741,1.00
1B69404B12FB63A8,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20110112,095701,20110118,5000.00,94.330,5.650,,,,20110112,220741,1.00
02B70E8FF7A28E0E,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110112,095635,20110118,25000.00,96.394,5.498,,,,20110112,220741,1.00
20B2D53308D057AA,S,38251NDX0,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20290715,,,20110112,095658,20110118,10000.00,91.969,5.180,,,,20110112,220741,1.00
E394EBBC026A6E6E,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110112,095635,20110118,25000.00,96.350,,,,,20110112,220741,1.00
201204A0756002F9,D,891381YU3,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,1.800,20110801,,,20110112,095557,20110118,100000.00,100.427,,,,,20110112,220741,1.00
F1A75699F0CE574E,D,891381YU3,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,1.800,20110801,,,20110112,095556,20110118,100000.00,100.452,,,,,20110112,220741,1.00
F030E72C6B64AD4C,D,38251NDX0,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20290715,,,20110112,095658,20110118,10000.00,89.814,,,,,20110112,220741,1.00
C33DCDBA231736DE,D,38251NDX0,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20290715,,,20110112,095658,20110118,10000.00,89.814,,,,,20110112,220741,1.00
0034CA90113E9928,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,095706,20110118,80000.00,98.851,5.100,,,,20110112,220741,1.00
5B3FADED2A774527,S,44236PBA5,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20260215,,,20110112,095704,20110118,30000.00,100.942,4.517,,,,20110112,220741,1.00
0043C44550171AE4,D,44236PBA5,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20260215,,,20110112,095704,20110118,30000.00,100.192,,,,,20110112,220741,1.00
819B662F99A19F60,D,259288TP3,DOUGLAS CNTY NEB SAN & IMPT REF-NO 240,20051115,4.900,20231115,,,20110112,095528,20110118,25000.00,97.900,,P,,,20110112,220741,1.00
025D1F2BA07A0E4D,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110112,095705,20110118,20000.00,99.398,5.040,,,,20110112,220741,1.00
6651F04E8B079FEB,S,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110112,095700,20110118,25000.00,98.345,5.130,,,,20110112,220741,1.00
0E3FF4628F71553A,P,106904FJ9,BREVARD CNTY FLA HSG FIN AUTH VAR-WICKHAM CLUB APTS-SER A,20040528,,20370815,,,20110112,095630,20110113,1MM+,100.000,,,,,20110112,220741,1.00
9CF8613783359FA7,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110112,095705,20110118,20000.00,99.198,,,,,20110112,220741,1.00
57737B1C5AB8A447,S,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20110112,095200,20110118,100000.00,108.636,1.730,,,,20110112,220741,1.00
F960BF38AD18B482,D,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110112,095424,20110118,500000.00,100.000,,,,,20110112,220741,1.00
15832310525A6357,P,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20110112,095718,20110113,25000.00,106.148,5.011,,,,20110112,220741,1.00
06D4BAE827B1E4E3,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110112,095718,20110114,300000.00,31.770,6.486,,,,20110112,220741,1.00
876AFADA75718D90,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,095720,20110118,10000.00,103.600,7.218,,,,20110112,220741,1.00
E8D4946D70E6A998,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,095722,20110118,5000.00,100.625,5.408,,,,20110112,220741,1.00
537D84274BA14735,S,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20110112,095716,20110118,10000.00,100.000,5.242,,,,20110112,220741,1.00
7266D5CD846C941C,S,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20110112,095712,20110118,50000.00,103.377,5.388,,,,20110112,220741,1.00
8D3BF8C63CB41A2B,S,382406MD5,GOODRICH MICH AREA SCH DIST REF,20080207,4.000,20200501,,,20110112,095720,20110118,40000.00,103.186,3.500,,,,20110112,220741,1.00
30CEE5497A5B0BBF,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110112,095717,20110113,50000.00,100.000,,,,,20110112,220741,1.00
2404512AC01F9CC4,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20110112,095712,20110118,25000.00,92.400,5.908,,,,20110112,220741,1.00
C137BBE572B7EB62,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110112,095625,20110118,10000.00,106.377,,,,,20110112,220741,1.00
7F0FA220E13EDF62,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20110112,095700,20110118,25000.00,91.035,,,,,20110112,220741,1.00
84CD39EF4AF70C16,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20110112,095712,20110118,25000.00,91.035,,,,,20110112,220741,1.00
67642211D9939322,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20110112,095723,20110118,50000.00,92.665,6.325,,,,20110112,220741,1.00
37B8BC94F74D2E6C,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20110112,095700,20110118,5000.00,105.379,4.153,,,,20110112,220741,1.00
C060D029440D1535,P,60635R3K1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/2/08,20030917,5.500,20281115,,,20110112,095305,20110118,50000.00,101.370,5.283,,,,20110112,220741,1.00
9982421481A9BB9D,S,443726WS9,HUDSON CNTY N J ,20060912,4.250,20190901,,,20110112,095715,20110118,30000.00,105.923,3.093,,,,20110112,220741,1.00
95D9EA5F25AE5167,S,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20110112,095719,20110118,5000.00,103.031,4.407,,,,20110112,220741,1.00
F9DFCFE046AD91E9,D,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20110112,095705,20110118,25000.00,92.875,,,,,20110112,220741,1.00
CE9DB728ED281697,S,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20110112,095705,20110118,25000.00,95.055,4.779,,,,20110112,220741,1.00
69BCE66024DBA974,S,134290HP3,CAMPBELL CNTY KY SCH DIST FIN ,20040201,4.250,20240201,,,20110112,095705,20110118,15000.00,101.000,3.897,,,,20110112,220741,1.00
6495C752770AC555,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,095710,20110118,100000.00,97.144,5.193,,,,20110112,220741,1.00
169351FE32384E90,S,040580CE0,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20170701,,,20110112,094700,20110118,100000.00,106.564,0.700,,,,20110112,220741,1.00
67F224F3BE70DB91,D,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20110112,095705,20110118,25000.00,92.930,,,,,20110112,220741,1.00
EAC0A250B0B91A6F,S,926744AU7,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.840,20130201,,,20110112,095735,20110118,25000.00,104.312,2.650,,,,20110112,220741,1.00
A09639996727F01A,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20110112,095700,20110118,250000.00,104.704,,,,,20110112,220741,1.00
2676C36C08638868,D,382406MD5,GOODRICH MICH AREA SCH DIST REF,20080207,4.000,20200501,,,20110112,095645,20110118,40000.00,103.186,,,,,20110112,220741,1.00
3C9EABA35C2431AA,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,095726,20110118,30000.00,97.250,,,,,20110112,220741,1.00
472C1CD60DA3E5FD,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,095627,20110118,30000.00,97.500,,,,,20110112,220741,1.00
7BA8AFA4AB0D209C,D,134290HP3,CAMPBELL CNTY KY SCH DIST FIN ,20040201,4.250,20240201,,,20110112,095705,20110118,15000.00,99.305,,,,,20110112,220741,1.00
582603000A2F632B,D,134290HP3,CAMPBELL CNTY KY SCH DIST FIN ,20040201,4.250,20240201,,,20110112,095705,20110118,15000.00,99.250,,,,,20110112,220741,1.00
315D2E5B933D68E0,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,095710,20110118,100000.00,97.044,,,,,20110112,220741,1.00
B966EAD148017484,S,762243BX0,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20221101,,,20110112,095732,20110118,5000.00,100.000,4.997,,,,20110112,220741,1.00
E459DCEF76057397,D,762243BX0,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20221101,,,20110112,095732,20110118,5000.00,98.000,,,,,20110112,220741,1.00
44B6464884359958,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20110112,095734,20110118,25000.00,121.591,,,,,20110112,220741,1.00
FF5A8842FD76ED4B,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110112,095600,20110118,10000.00,106.627,3.790,,,,20110112,220741,1.00
98F82A3DA527F17A,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,095730,20110118,30000.00,99.875,5.008,,,,20110112,220741,1.00
498C3DAF8F64B651,S,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20110112,095730,20110118,90000.00,103.139,3.500,,,,20110112,220741,1.00
79001C61AD7FB14C,S,442565S40,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20140215,,,20110112,095744,20110118,50000.00,108.585,1.150,,,,20110112,220741,1.00
5FE662A66C2D48CD,D,848644Q37,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.000,20151201,,,20110112,095700,20110118,35000.00,108.026,,,,,20110112,220741,1.00
17C0EDA0E0D7D536,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110112,095738,20110113,25000.00,100.000,,,,,20110112,220741,1.00
62B9F470C369C7B5,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110112,095747,20110118,10000.00,93.310,5.250,,,,20110112,220741,1.00
E3F64AFB5EE0493A,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20110112,095748,20110118,20000.00,91.710,5.700,,,,20110112,220741,1.00
24CAA17F4DCB8B47,D,652113VA6,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20180801,,,20110112,095413,20110118,290000.00,107.145,,,,,20110112,220741,1.00
2DE40963016E5F72,S,010014GJ1,AKRON N Y CENT SCH DIST ,20100701,3.000,20120601,,,20110112,095607,20110118,100000.00,102.299,1.300,,,,20110112,220741,1.00
59B3B528BB73171D,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,095757,20110118,30000.00,99.550,5.284,,,,20110112,220741,1.00
168C42096D658CFE,S,796815XT0,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,3.000,20110801,,,20110112,095744,20110118,210000.00,101.165,0.816,,,,20110112,220741,1.00
0677F3D702DA657E,S,800086EP1,SANDS POINT N Y PUB IMPT,20110118,3.000,20150115,Y,,20110112,095500,20110118,100000.00,106.740,1.263,,,,20110112,220741,1.00
8F56CC32BEF368F4,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110112,095755,20110118,20000.00,95.376,4.884,,,,20110112,220741,1.00
C8A16AB82E46E3DC,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20110112,095600,20110118,25000.00,86.146,5.530,,,,20110112,220741,1.00
374982AD043D8CC9,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110112,095653,20110118,25000.00,97.996,,,,,20110112,220741,1.00
E9FFF52ADF742F49,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110112,095651,20110118,25000.00,98.245,,,,,20110112,220741,1.00
2C43957DE0DC567A,S,848644Q37,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.000,20151201,,,20110112,095700,20110118,35000.00,108.026,2.250,,,,20110112,220741,1.00
C4918EF3590F3E83,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,095803,20110118,20000.00,100.923,5.750,,,,20110112,220741,1.00
159010C7415812F2,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20110112,095751,20110118,35000.00,104.090,4.360,,,,20110112,220741,1.00
081864669557B527,S,727199RA1,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20160215,,,20110112,095600,20110118,35000.00,112.708,2.330,,,,20110112,220741,1.00
147A60BC0A1554FF,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110112,095747,20110118,5000.00,92.760,6.426,,,,20110112,220741,1.00
D34AE0A61F2107E1,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110112,095747,20110118,5000.00,92.600,,,,,20110112,220741,1.00
203E199B017F9735,D,852660BM0,STAMFORD CONN WTR POLLUTION ,20060928,4.250,20260915,,,20110112,095656,20110118,55000.00,95.843,,,,,20110112,220741,1.00
85E9C577EF19632E,D,727199RA1,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20160215,,,20110112,095700,20110118,35000.00,112.583,,,,,20110112,220741,1.00
AC79EEF2A835711D,D,677519MX5,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20030201,5.000,20110601,,,20110112,095100,20110113,20000.00,101.276,,,,,20110112,220741,1.00
BFD960B6148A9B26,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20110112,095756,20110118,20000.00,86.100,6.118,,,,20110112,220741,1.00
3B140F14D0787552,S,49474EXG3,KING CNTY WASH SWR,20050421,5.000,20170101,,,20110112,094740,20110114,50000.00,111.377,2.000,,,,20110112,220741,1.00
757E5A4AF4CC893F,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,095804,20110118,120000.00,99.470,5.035,,,,20110112,220741,1.00
ACBB413A3A802EE9,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,095804,20110118,120000.00,97.595,,,,,20110112,220741,1.00
EBA59E8E0F24A23E,P,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110112,095414,20110118,200000.00,102.375,8.353,,,,20110112,220741,1.00
68A5D8C53C3C9DC7,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110112,095809,20110118,25000.00,96.140,4.906,,,,20110112,220741,1.00
FB389FA700DBCC7E,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110112,095806,20110118,55000.00,100.200,3.998,,,,20110112,220741,1.00
E8DD1EB09FDEE9E8,S,373384KK1,GEORGIA ST SER D,20090501,1.875,20140501,,,20110112,095744,20110118,75000.00,101.893,1.285,,,,20110112,220741,1.00
541496D82440034B,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110112,095815,20110118,10000.00,96.349,4.578,,,,20110112,220741,1.00
CC03B6C0CCB76D42,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110112,095809,20110118,10000.00,97.800,5.142,,,,20110112,220741,1.00
DA8DB8ED107998F6,P,645918KA0,NEW JERSEY ECONOMIC DEV AUTH VAR-CASCADE CORP-CT HSE-SER A,20080124,,20380201,,,20110112,094406,20110119,250000.00,100.000,,,,,20110112,220741,1.00
E70BD8D25597DE0F,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20110112,095810,20110113,25000.00,100.000,,,,,20110112,220741,1.00
4E6EFAC58040093B,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20110112,095813,20110118,15000.00,102.750,3.401,,,,20110112,220741,1.00
F60DCC8D7EBBDBB5,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110112,095757,20110118,10000.00,95.625,,,,,20110112,220741,1.00
26A9E588E3128217,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,095700,20110118,100000.00,96.984,,,,,20110112,220741,1.00
E9F7EC0471209F4B,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,095707,20110118,100000.00,97.044,,,,,20110112,220741,1.00
434A93C2BFC3EC82,D,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20110112,095709,20110118,50000.00,102.002,,,,,20110112,220741,1.00
139349A76EFDF502,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,095821,20110118,10000.00,102.600,5.097,,,,20110112,220741,1.00
7B693D3E9C1D6937,S,727219JT5,PLANO TEX MUN DRAIN UTIL SYS ,20080115,4.500,20280515,,,20110112,095813,20110118,10000.00,96.950,4.760,,,,20110112,220741,1.00
C245E641D9A4BC3D,D,800086EP1,SANDS POINT N Y PUB IMPT,20110118,3.000,20150115,Y,,20110112,095542,20110118,100000.00,105.940,,,,,20110112,220741,1.00
F60D7652CC515B85,S,113152NQ1,BROOKHAVEN N Y PUB IMPT,20080501,4.125,20280501,,,20110112,095814,20110118,5000.00,94.862,4.557,,,,20110112,220741,1.00
5BE58A61E509073D,S,022357NY9,ALVARADO TEX INDPT SCH DIST ,20010701,5.050,20200215,,,20110112,095820,20110118,20000.00,102.330,0.975,,,,20110112,220741,1.00
3764ACBB6454F8BF,D,022357NY9,ALVARADO TEX INDPT SCH DIST ,20010701,5.050,20200215,,,20110112,095820,20110118,20000.00,101.580,,,,,20110112,220741,1.00
82E82364685DF437,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,095632,20110118,30000.00,97.250,,,,,20110112,220741,1.00
B5EB2FEAF12E38C2,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,095724,20110118,30000.00,97.500,,,,,20110112,220741,1.00
67FC3ABB4B7F5DD1,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110112,095826,20110118,25000.00,100.250,4.590,,,,20110112,220741,1.00
7D41E187328B0F2B,S,696583BX0,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20230101,,,20110112,095800,20110118,25000.00,107.227,4.030,,,,20110112,220741,1.00
FBEE1D71B63593E7,P,259288TP3,DOUGLAS CNTY NEB SAN & IMPT REF-NO 240,20051115,4.900,20231115,,,20110112,095708,20110118,25000.00,97.000,5.223,,,,20110112,220741,1.00
278889079C8C8431,D,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110112,095755,20110118,20000.00,93.506,,,,,20110112,220741,1.00
9C6B220170D08342,D,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20110112,095710,20110118,50000.00,101.877,,,,,20110112,220741,1.00
ED1B826A2776A5EE,D,696583BX0,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20230101,,,20110112,095800,20110118,25000.00,106.727,,,,,20110112,220741,1.00
19CC0ADB26D1CA79,D,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110112,095700,20110118,25000.00,94.136,,,,,20110112,220742,1.00
17DD6721B302FB48,D,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110112,095728,20110118,25000.00,94.386,,,,,20110112,220742,1.00
14668AB434F284E4,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110112,095825,20110118,25000.00,107.498,6.382,,,,20110112,220742,1.00
1CEADA02BB140B5E,P,647200YC2,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,3.200,20120701,,,20110112,095500,20110118,15000.00,101.572,2.095,,,,20110112,220742,1.00
B9FE8046512DE137,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110112,095825,20110118,25000.00,105.198,,,,,20110112,220742,1.00
E919A6DD7E2C3662,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110112,095825,20110118,25000.00,104.936,,,,,20110112,220742,1.00
75905F91A2D6FAE6,D,647200YC2,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,3.200,20120701,,,20110112,095500,20110118,15000.00,101.725,,,,,20110112,220742,1.00
4F8D090EF8C2127A,P,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20110112,095844,20110114,15000.00,43.165,5.130,,,,20110112,220742,1.00
EA1B3DE541B7012E,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110112,095842,20110125,10000.00,99.012,5.833,,,,20110112,220742,1.00
6DC526DE9E27C781,S,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20110112,095840,20110118,40000.00,103.525,0.500,,,,20110112,220742,1.00
6DCA8F7A9C91A2E7,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20110112,095831,20110118,25000.00,89.617,5.278,,,,20110112,220742,1.00
0F6B0CDF17DCF546,S,729067DS4,PLEASANTVILLE N Y UN FREE SCH ,20020315,4.400,20140315,,,20110112,095833,20110118,5000.00,100.734,-0.231,,,,20110112,220742,1.00
21704EE01114D301,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110112,095839,20110118,15000.00,100.847,4.843,,,,20110112,220742,1.00
D1BC776BF451D165,D,119655PU6,BUFFALO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090915,4.400,20190201,,,20110112,095433,20110118,50000.00,102.055,,,,,20110112,220742,1.00
933F475781834D7E,S,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110112,095728,20110118,50000.00,103.473,4.232,,,,20110112,220742,1.00
F26AE01026F6131E,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110112,095844,20110118,55000.00,86.318,6.039,,,,20110112,220742,1.00
0BB461655AAA749D,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110112,095850,20110119,30000.00,96.967,6.000,,,,20110112,220742,1.00
FF87413079C2E109,D,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110112,095800,20110125,10000.00,98.812,,,,,20110112,220742,1.00
A7883628FC033618,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20110112,095800,20110118,5000.00,100.283,7.054,,,,20110112,220742,1.00
8A8237C68C167A96,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,095854,20110118,15000.00,100.500,4.867,,,,20110112,220742,1.00
EDD00E6146C4F229,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,095856,20110118,10000.00,99.550,5.284,,,,20110112,220742,1.00
49E502DD357720B4,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,095856,20110118,25000.00,100.625,5.665,,,,20110112,220742,1.00
A8E283C7D04A925E,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110112,095620,20110114,1MM+,101.995,5.863,,,,20110112,220742,1.00
D09895DA0B9911F4,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,095856,20110118,25000.00,100.500,,,,,20110112,220742,1.00
D67787283040646C,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110112,095853,20110118,10000.00,100.875,4.176,,,,20110112,220742,1.00
0FC9348049503D41,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20110112,095855,20110118,5000.00,97.875,4.673,,,,20110112,220742,1.00
8FA8CF3BDB5C2C1D,S,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110112,095901,20110121,20000.00,103.423,5.048,,,,20110112,220742,1.00
FB0C4372ABBBE197,S,793572QY7,ST TAMMANY PARISH WIDE SCH ,20040701,4.250,20120301,,,20110112,095829,20110118,10000.00,103.266,1.301,,,,20110112,220742,1.00
B0A465FCF40188A2,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,095900,20110118,50000.00,97.000,5.627,,,,20110112,220742,1.00
5A075139C8816F35,D,130795QF7,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,4.500,20131115,,,20110112,095359,20110118,200000.00,100.650,,,,,20110112,220742,1.00
450056A764557E75,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,095914,20110118,20000.00,102.600,5.097,,,,20110112,220742,1.00
0D263169E4F95BB3,S,119655PU6,BUFFALO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090915,4.400,20190201,,,20110112,095909,20110118,50000.00,103.081,3.895,,,,20110112,220742,1.00
5EDDF67F2BB0E838,S,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20110112,095859,20110118,20000.00,111.000,4.540,,,,20110112,220742,1.00
2345EED069CFEED3,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110112,095904,20110118,20000.00,95.672,5.514,,,,20110112,220742,1.00
2F11570F0C549A56,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110112,095907,20110118,100000.00,99.375,5.043,,,,20110112,220742,1.00
22F3BF8A5494D5A6,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,095737,20110118,1MM+,98.440,,P,,,20110112,220742,1.00
4BAFD5B38AEFD6CB,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110112,095835,20110118,10000.00,96.000,,,,,20110112,220742,1.00
09ECE24070FE83CC,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110112,095808,20110118,10000.00,96.249,,,,,20110112,220742,1.00
DD5474B8A6F8894A,D,148593CR5,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20300901,,,20110112,092454,20110201,25000.00,99.925,,,,,20110112,220742,1.00
3FFC9DAD31ECCD9E,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,,,20110112,095906,20110118,10000.00,103.000,6.196,,,,20110112,220742,1.00
506CAF68181D7488,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,095915,20110118,150000.00,96.248,5.300,,,,20110112,220742,1.00
9F49D91E9AF1167F,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110112,095914,20110118,25000.00,99.485,6.050,,,,20110112,220742,1.00
A5C3565334AF53DD,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,,,20110112,095906,20110118,10000.00,102.000,,,,,20110112,220742,1.00
4D87474D008F6E07,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110112,095914,20110118,25000.00,97.735,,,,,20110112,220742,1.00
3A9ED031ADBC0BBC,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,095915,20110118,150000.00,94.373,,,,,20110112,220742,1.00
5FB2952DC7747695,S,151001CN2,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20200501,,,20110112,095921,20110118,10000.00,98.476,5.208,,,,20110112,220742,1.00
C08A1014912915F5,S,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20110112,095922,20110118,100000.00,45.874,6.108,,,,20110112,220742,1.00
F76052818A359BAE,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110112,095916,20110118,45000.00,97.536,5.223,,,,20110112,220742,1.00
3E1A5A46072D8F36,D,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20110112,095922,20110118,100000.00,45.749,,,,,20110112,220742,1.00
B6932542A0F244FE,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20110112,095826,20110118,25000.00,89.268,,,,,20110112,220742,1.00
41CF803FB0446F9A,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20110112,095820,20110118,25000.00,89.516,,,,,20110112,220742,1.00
995AB28D3C506D74,D,729067DS4,PLEASANTVILLE N Y UN FREE SCH ,20020315,4.400,20140315,,,20110112,095827,20110118,5000.00,100.035,,,,,20110112,220742,1.00
10E02A4AECD93DC6,D,729067DS4,PLEASANTVILLE N Y UN FREE SCH ,20020315,4.400,20140315,,,20110112,095824,20110118,5000.00,100.533,,,,,20110112,220742,1.00
7925AFF6FA540D2A,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110112,095926,20110118,10000.00,98.014,5.132,,,,20110112,220742,1.00
C32D88A1F90B77E2,S,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20110112,095929,20110118,5000.00,107.771,5.014,,,,20110112,220742,1.00
0A32A4218DB61B28,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110112,095931,20110118,10000.00,92.060,4.888,,,,20110112,220742,1.00
722890BD34D56FBB,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,095931,20110118,5000.00,100.500,4.867,,,,20110112,220742,1.00
71A88E85A5602DDD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110112,095910,20110118,90000.00,101.720,6.750,,,,20110112,220742,1.00
C6359F34445E28A9,D,151001CN2,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20200501,,,20110112,095927,20110118,10000.00,97.500,,,,,20110112,220742,1.00
3118EAD9F561A1F1,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110112,095922,20110118,10000.00,99.992,5.000,,,,20110112,220742,1.00
2C17F0D6F7C5829B,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20110112,095838,20110112,100000.00,100.000,0.000,,,,20110112,220742,1.00
C289E09156D30C71,S,5758276S4,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20191101,,,20110112,095723,20110118,1MM+,117.405,3.210,,,,20110112,220742,1.00
2D2BA9D03E8AAC97,S,92812UJS8,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.380,20200101,,,20110112,095933,20110118,10000.00,99.968,4.384,,,,20110112,220742,1.00
5FAB86055F609F87,D,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20110112,095300,20110118,10000.00,90.234,,,,,20110112,220742,1.00
0D852CA17BBE2B94,D,92812UJS8,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.380,20200101,,,20110112,095933,20110118,10000.00,98.592,,,,,20110112,220742,1.00
513731F704D64113,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110112,095941,20110118,75000.00,107.375,2.746,,,,20110112,220742,1.00
A9822D444C690861,S,227381HK9,CROSBY TEX INDPT SCH DIST CAP APPREC-REF,19990114,0.000,20120215,,,20110112,095943,20110118,150000.00,99.055,0.885,,,,20110112,220742,1.00
B42318695E70DDFD,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110112,095941,20110118,75000.00,107.250,,,,,20110112,220742,1.00
20396842A986A163,P,597851ZV9,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-SER A,20020115,5.000,20220215,,,20110112,095936,20110118,60000.00,103.683,1.531,,,,20110112,220742,1.00
DCA27A04C7F21199,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110112,095938,20110118,25000.00,111.548,4.071,,,,20110112,220742,1.00
8D4AE84E484EBE9A,S,366155WV7,GARLAND TEX INDPT SCH DIST REF,20101201,4.000,20170215,,,20110112,095653,20110118,1MM+,111.993,1.900,,,,20110112,220742,1.00
5087F85F99D3FAD3,S,439881ED1,HOPKINS MINN INDPT SCH DIST ,20020301,5.125,20200201,,,20110112,095953,20110118,50000.00,103.809,1.408,,,,20110112,220742,1.00
05EFA86F838B6796,S,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20110112,095600,20110118,100000.00,103.192,1.101,,,,20110112,220742,1.00
1D1BE11385EA5237,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110112,095946,20110118,55000.00,96.198,5.334,,,,20110112,220742,1.00
50C9B0435F5A868B,S,75902JAG4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20170701,,,20110112,095956,20110118,25000.00,111.314,3.055,,,,20110112,220742,1.00
3BA661F79E542C66,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,,,20110112,095958,20110118,25000.00,102.500,6.265,,,,20110112,220742,1.00
DD058DD7359CB10F,S,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20110112,095958,20110118,10000.00,109.168,3.764,,,,20110112,220742,1.00
B88F4E401EAE16EC,D,75902JAG4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20170701,,,20110112,095956,20110118,25000.00,110.214,,,,,20110112,220742,1.00
CED36EB201535324,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,,,20110112,095958,20110118,25000.00,102.000,,,,,20110112,220742,1.00
3C6E4597B7126CEC,D,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20110112,095958,20110118,10000.00,107.667,,,,,20110112,220742,1.00
B19DB72EF7089282,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20110112,095957,20110118,25000.00,101.000,4.799,,,,20110112,220742,1.00
B1E6A86FF20A4ADD,S,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20110112,095956,20110118,15000.00,103.862,4.494,,,,20110112,220742,1.00
3F91F3B007A4B714,P,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20110112,100002,20110118,100000.00,106.015,3.422,,,,20110112,220742,1.00
F6B293F269950B7C,S,70917RGQ2,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20201215,,,20110112,100004,20110118,25000.00,100.998,4.787,,,,20110112,220742,1.00
A9DB6E5F4180C26D,S,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20110112,100002,20110118,100000.00,53.386,4.750,,,,20110112,220742,1.00
F7B81CE9A84AE148,D,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20110112,100004,20110118,15000.00,101.807,,,,,20110112,220742,1.00
5108480252E506A4,S,657905DG7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20201101,,,20110112,100003,20110118,5000.00,101.375,4.640,,,,20110112,220742,1.00
3D8F5942116EDE8B,P,155839CT8,CENTRAL WASH UNIV SYS REV ,20080618,4.250,20240501,,,20110112,100007,20110114,20000.00,96.543,4.599,,,,20110112,220742,1.00
72B4294C23FE0094,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20110112,095911,20110118,125000.00,105.815,,,,,20110112,220742,1.00
9663E32EA0F48FB0,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20110112,095856,20110118,125000.00,105.875,,,,,20110112,220742,1.00
3AEE9522BA669151,D,650859SH5,NEWBURGH N Y CITY SCH DIST SER A,20060915,3.750,20120915,,,20110112,095900,20110118,100000.00,103.821,,,,,20110112,220742,1.00
2F69130E58D86612,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20110112,100002,20110118,100000.00,52.860,,,,,20110112,220742,1.00
8443E2ADECC5A663,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,100011,20110118,10000.00,99.050,5.324,,,,20110112,220742,1.00
984840C7B0BFD47F,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110112,100004,20110118,10000.00,101.430,1.566,,,,20110112,220742,1.00
9F62396CB6188D26,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110112,100000,20110118,20000.00,101.430,1.566,,,,20110112,220742,1.00
D4037F179ABBA3EA,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110112,095932,20110112,700000.00,100.000,0.000,,,,20110112,220742,1.00
D4754755626573A3,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110112,095932,20110112,1MM+,100.000,0.000,,,,20110112,220742,1.00
76EE554A1655B788,S,447025FA0,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20210501,,,20110112,095903,20110118,50000.00,108.982,3.400,,,,20110112,220742,1.00
0E6EF168EF3B8D5D,S,605892GW2,MISSOURI ASSOC RURAL ED PARTN REF-INSD LEASE-PERRY SCH 32-A,20030626,3.300,20130301,,,20110112,095900,20110118,150000.00,100.017,3.000,,,,20110112,220742,1.00
C419876A3C36068E,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,095848,20110118,1MM+,98.500,,S,,,20110112,220742,1.00
845D11299A8C6287,S,648244GG0,NEW PROVIDENCE N J SCH DIST ,20060215,4.100,20180815,,,20110112,095959,20110118,30000.00,107.405,2.662,,,,20110112,220742,1.00
030D6FEF9B80F527,P,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20110112,095900,20110118,100000.00,100.305,0.658,,,,20110112,220742,1.00
16D50B482323F78E,S,708349UR4,PENNRIDGE PA SCH DIST ,20100419,3.000,20190215,,,20110112,100014,20110118,10000.00,98.235,3.250,,,,20110112,220742,1.00
F4D9DB28133CE5FA,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110112,095700,20110118,100000.00,99.500,5.282,,,,20110112,220742,1.00
D8B18E33DCBD1854,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20110112,100000,20110118,10000.00,98.545,6.671,,,,20110112,220742,1.00
6167D3B4C60700D8,S,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20110112,100000,20110118,10000.00,96.197,5.450,,,,20110112,220742,1.00
42F8E6DE1E669807,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110112,100017,20110118,30000.00,101.730,0.911,,,,20110112,220742,1.00
23B5587D858EC029,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20110112,100021,20110118,125000.00,106.625,3.964,,,,20110112,220742,1.00
82AD0979927FEE26,P,977087ED3,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,5.000,20130301,,,20110112,095700,20110114,25000.00,105.501,2.337,,,,20110112,220742,1.00
AAB0B140ACE7F501,S,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,,,20110112,095611,20110118,65000.00,112.606,2.370,,,,20110112,220742,1.00
27900477990D157B,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110112,100023,20110118,50000.00,99.756,5.017,,,,20110112,220742,1.00
93D54ABFA4681D51,D,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110112,100023,20110118,50000.00,97.800,,,,,20110112,220742,1.00
CEF5AFC077D2B43C,D,708349UR4,PENNRIDGE PA SCH DIST ,20100419,3.000,20190215,,,20110112,100017,20110118,10000.00,98.235,,,,,20110112,220742,1.00
D67D9401BBBAA658,D,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,100023,20110118,500000.00,90.079,,,,,20110112,220742,1.00
CE891575F3927CE1,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110112,100022,20110120,30000.00,99.375,5.041,,,,20110112,220742,1.00
2D33D6EE1E795209,S,735222AH4,PORT PORT ARTHUR TEX NAV DIST ADJ-REF-TEXACO INC PROJ ,19940517,,20241001,,,20110112,095940,20110112,100000.00,100.000,0.000,,,,20110112,220742,1.00
B57732EE7C93BC0C,S,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20110112,100029,20110118,25000.00,105.579,3.884,,,,20110112,220742,1.00
1DCA5259C7DCFD4E,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20110112,100033,20110118,50000.00,102.839,1.057,,,,20110112,220742,1.00
FFE8862EA38D003F,S,366119SR7,GARLAND TEX REF-SER A,20070215,5.000,20150215,,,20110112,095930,20110118,25000.00,111.061,2.150,,,,20110112,220742,1.00
0B037937E6BF4440,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110112,100032,20110118,50000.00,101.375,5.042,,,,20110112,220742,1.00
6595BCABEA4A24DE,S,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20110112,100002,20110118,275000.00,112.660,1.400,,,,20110112,220742,1.00
103CB35F9715861D,S,673646CG8,OAKLEY CALIF UN ELEM SCH DIST ELECTION OF 2004-SER A,20050317,4.750,20110801,,,20110112,095957,20110118,35000.00,101.981,1.034,,,,20110112,220742,1.00
422F5587C33DB0C2,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110112,095933,20110118,25000.00,108.923,,,,,20110112,220742,1.00
E06B33647572890A,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110112,095932,20110118,25000.00,109.173,,,,,20110112,220742,1.00
C57DB7F7D1ADE6EE,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,100043,20110118,20000.00,97.232,5.184,,,,20110112,220742,1.00
79BC416E38BBDE8E,S,341602D80,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20340901,,,20110112,095600,20110118,5000.00,99.700,5.522,,,,20110112,220742,1.00
BA3746EF3ECB8C75,S,646136XL0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20331215,,,20110112,100038,20110124,100000.00,22.617,6.600,,,,20110112,220742,1.00
7F3C36CDD4998A3C,D,341602D80,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20340901,,,20110112,094434,20110118,5000.00,99.500,,,,,20110112,220742,1.00
92F59166E41539B8,D,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,,,20110112,095330,20110118,65000.00,112.452,,,,,20110112,220742,1.00
160914B92DE00DB2,S,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20110112,095900,20110118,80000.00,111.140,4.300,,,,20110112,220742,1.00
5025D106B977E73B,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110112,100034,20110118,5000.00,100.875,4.176,,,,20110112,220742,1.00
19292F15B003EADF,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110112,095930,20110114,25000.00,100.659,1.086,,,,20110112,220742,1.00
27A3D460115738E3,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20110112,100047,20110118,5000.00,103.400,4.922,,,,20110112,220742,1.00
5A0F2BD089ED7924,S,13068HF90,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20130301,,,20110112,095800,20110118,250000.00,100.314,0.648,,,,20110112,220742,1.00
81124A9CE2E4A7C3,P,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20110112,100048,20110118,50000.00,96.145,5.729,,,,20110112,220742,1.00
91949F295733A629,P,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,,,20110112,100000,20110118,1MM+,98.044,5.652,,,,20110112,220742,1.00
A64A8C67FC2239D2,P,940204CE8,WASHINGTON TWP CALIF HEALTH SER A,20091202,6.250,20390701,,,20110112,100056,20110113,35000.00,96.772,6.500,,,,20110112,220742,1.00
3CC38694835447EE,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20110112,100049,20110118,50000.00,98.537,2.393,,,,20110112,220742,1.00
5692B7ADE18B37D4,S,233091EW3,DCH HEALTH CARE AUTH ALA ,20021001,5.250,20150601,,,20110112,100053,20110118,25000.00,101.925,4.383,,,,20110112,220742,1.00
E39EB6DB2DA051B9,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110112,100056,20110118,45000.00,109.911,1.006,,,,20110112,220742,1.00
25F8B0BC6E5367DF,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110112,100051,20110118,30000.00,100.249,4.956,,,,20110112,220742,1.00
B8A95CE9A386702C,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110112,100054,20110118,15000.00,106.843,3.752,,,,20110112,220742,1.00
37A1669CBB204B4A,D,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20110112,100048,20110118,50000.00,97.645,,,,,20110112,220742,1.00
9658975CAFE38B0F,P,649905ST4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-NYSARC INSD-A,20021201,5.250,20180701,,,20110112,100000,20110118,345000.00,105.450,2.102,,,,20110112,220742,1.00
8961C8334B4DCE79,S,639285FM2,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.000,20150215,,,20110112,095900,20110118,25000.00,105.298,1.400,,,,20110112,220742,1.00
B8C1C5D6B5797E01,S,649905RW8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.000,20160701,,,20110112,100101,20110118,10000.00,103.566,3.280,,,,20110112,220742,1.00
16041CC97109DAEC,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110112,100054,20110118,15000.00,104.968,,,,,20110112,220742,1.00
EAA94D0DDF31A90E,D,649905RW8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.000,20160701,,,20110112,100101,20110118,10000.00,102.316,,,,,20110112,220742,1.00
E6E6ED100E3F87EE,S,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20110112,095900,20110118,100000.00,100.305,0.658,,,,20110112,220742,1.00
517097981E8A5ECA,S,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20110112,100101,20110118,10000.00,109.309,1.013,,,,20110112,220742,1.00
537B345AEEEA7E3E,S,850272RJ6,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.375,20210601,,,20110112,095400,20110118,250000.00,100.150,2.253,,,,20110112,220742,1.00
CB7D676198DFBECD,S,850272RJ6,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.375,20210601,,,20110112,100031,20110118,100000.00,100.151,2.239,,,,20110112,220742,1.00
013AFB0D05B1241E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20110112,100100,20110118,10000.00,100.671,6.537,,,,20110112,220742,1.00
A34D6BCEA0488CC4,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,100112,20110201,50000.00,100.000,5.999,,,,20110112,220742,1.00
D4669DF53F3109C1,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110112,100107,20110118,15000.00,101.077,4.820,,,,20110112,220742,1.00
67CD123997F1D4C1,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,100114,20110210,10000.00,100.760,5.500,,,,20110112,220742,1.00
2432F48ABEA44B50,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,100112,20110201,50000.00,98.125,,,,,20110112,220742,1.00
97AA95796CF0FC96,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,100121,20110118,10000.00,99.550,5.284,,,,20110112,220742,1.00
4D624A6AAF09879C,P,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110112,100058,20110118,50000.00,102.275,8.362,,,,20110112,220742,1.00
EE4E1F3C375BD6DB,S,81533PHM5,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.500,20200801,,,20110112,100114,20110118,100000.00,108.887,3.165,,,,20110112,220742,1.00
DCD39BC0409369BF,D,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110112,100023,20110118,50000.00,97.800,,,,,20110112,220742,1.00
E4DCB2F31EA0BB5F,D,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110112,095904,20110118,15000.00,100.580,,,,,20110112,220742,1.00
6251DBFAAD919046,D,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,095951,20110118,250000.00,90.079,,P,,,20110112,220742,1.00
A08129909664EFAC,D,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,100029,20110118,250000.00,90.139,,S,,,20110112,220742,1.00
B1755D14CD7D402A,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110112,100118,20110118,20000.00,95.581,5.329,,,,20110112,220742,1.00
3AE082F51829F6A5,S,592112CH7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20210515,,,20110112,100124,20110118,30000.00,109.025,3.401,,,,20110112,220742,1.00
6DB814810BE87E2A,P,65820QGH0,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20130601,,,20110112,100011,20110118,100000.00,105.137,1.776,,,,20110112,220742,1.00
CE30FB8CE1E08FFE,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110112,100125,20110118,15000.00,107.831,1.244,,,,20110112,220742,1.00
AAB57440FBAE810F,S,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20110112,095240,20110118,15000.00,96.224,5.500,,,,20110112,220742,1.00
FB12D79733B9DF74,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110112,100125,20110118,15000.00,107.431,,,,,20110112,220742,1.00
96D0AFE416DA16D2,D,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,100010,20110118,500000.00,90.139,,S,,,20110112,220742,1.00
6379D208C0D9239A,D,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,100010,20110118,500000.00,90.079,,P,,,20110112,220742,1.00
45EE711CCA90129D,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110112,100100,20110118,30000.00,98.749,,,,,20110112,220742,1.00
0C0D789E9B3EFFC8,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110112,100118,20110118,50000.00,101.254,5.084,,,,20110112,220742,1.00
FAF415EE5FE7C92D,S,696543HT7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20211101,,,20110112,100120,20110118,75000.00,106.265,3.938,,,,20110112,220742,1.00
1F84C753ECAC9C84,D,696543HT7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20211101,,,20110112,100120,20110118,75000.00,104.695,,,,,20110112,220742,1.00
A6BF6F789B84379E,D,696543HT7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20211101,,,20110112,100124,20110118,75000.00,104.434,,,,,20110112,220742,1.00
7EB3B21229C3AD58,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20110112,100027,20110118,25000.00,103.204,,,,,20110112,220742,1.00
0331219EFDE7A00E,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110112,100135,20110118,20000.00,96.800,5.215,,,,20110112,220742,1.00
43D445A1C566FCCF,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20110112,100055,20110112,900000.00,100.000,0.000,,,,20110112,220742,1.00
7B17064C3AC6409B,S,556583MW9,MADISON ALA SCH WTS,20021001,5.125,20320201,,,20110112,100124,20110118,15000.00,99.997,5.125,,,,20110112,220742,1.00
18D1DABB356AA61E,S,38020YAF8,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20131201,,,20110112,100123,20110118,10000.00,105.721,2.906,,,,20110112,220742,1.00
D9A90D5035FF735C,S,586200HY6,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.250,20141001,,,20110112,100117,20110118,125000.00,113.069,1.600,,,,20110112,220742,1.00
79B627E8A5184705,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20110112,100143,20110118,5000.00,104.317,1.784,,,,20110112,220742,1.00
6779606957565138,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,100146,20110210,5000.00,100.779,5.000,,,,20110112,220742,1.00
C44BA430A6FE73B3,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20110112,100141,20110118,25000.00,100.000,4.989,,,,20110112,220742,1.00
BA553679D9ACBFAF,S,652113VA6,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20180801,,,20110112,100033,20110118,290000.00,107.257,2.920,,,,20110112,220742,1.00
442FCC1A42DBF662,D,9397192Q2,WASHINGTON ST CTFS PARTN SER C,20090508,4.000,20170701,,,20110112,095434,20110118,50000.00,105.225,,,,,20110112,220742,1.00
0B5625B6BCF2E108,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110112,100135,20110118,10000.00,93.863,,,,,20110112,220742,1.00
A90EB59B29D1B790,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110112,100132,20110118,10000.00,96.679,5.238,,,,20110112,220742,1.00
4D4E4B94738C52EC,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20110112,100000,20110118,25000.00,102.954,,,,,20110112,220742,1.00
F9ECFFE2F4B70942,S,219417PS5,CORNING N Y CITY SCH DIST SER A,20070615,4.500,20220615,,,20110112,095000,20110120,10000.00,101.191,4.250,,,,20110112,220742,1.00
81851DF70E61D4D0,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20110112,095800,20110118,10000.00,98.819,5.500,,,,20110112,220742,1.00
B0E452981B6FA87D,S,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20110112,095000,20110120,5000.00,100.000,5.125,,,,20110112,220742,1.00
2773650410634DF5,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110112,100132,20110118,10000.00,93.863,,,,,20110112,220742,1.00
22C693C623C6D884,S,672440AP9,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20210401,,,20110112,100111,20110118,500000.00,104.399,4.750,,,,20110112,220742,1.00
796F655A66F292D8,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,100156,20110118,20000.00,102.000,5.973,,,,20110112,220742,1.00
9CC825DD7827A2B3,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20110112,100157,20110118,20000.00,91.710,5.700,,,,20110112,220742,1.00
B81BEDFF65C6FA5F,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20110112,100158,20110118,5000.00,92.278,5.320,,,,20110112,220742,1.00
D40B82063C733EB2,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110112,100150,20110118,10000.00,95.000,4.949,,,,20110112,220742,1.00
F2288FA28AC85650,S,479354AF9,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20171015,,,20110112,100157,20110118,15000.00,107.981,2.697,,,,20110112,220742,1.00
C4BB6F82EB61DD5E,D,479354AF9,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20171015,,,20110112,100157,20110118,15000.00,106.780,,,,,20110112,220742,1.00
B581FFC3D73676DC,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110112,100157,20110118,50000.00,95.000,4.949,,,,20110112,220742,1.00
1B4E895E14C67209,S,861827PX5,STONEHAM MASS ,20030115,4.000,20140615,,,20110112,100149,20110118,20000.00,103.768,1.977,,,,20110112,220742,1.00
22A7488D8D8D5C80,D,861827PX5,STONEHAM MASS ,20030115,4.000,20140615,,,20110112,100149,20110118,20000.00,103.667,,,,,20110112,220742,1.00
80FD65687327B8BD,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110112,100205,20110118,55000.00,100.250,4.590,,,,20110112,220742,1.00
902B8B1CC0E1BEFA,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110112,100207,20110118,5000.00,100.250,4.590,,,,20110112,220742,1.00
CF1B7B85DD9843EA,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,100210,20110118,10000.00,100.800,4.877,,,,20110112,220742,1.00
E2C1E87FC9EF4E9B,S,11132QAK6,BROADLANDS MET DIST NO 2 COLO REF,20040701,5.250,20171201,,,20110112,100118,20110118,5000.00,99.580,5.323,,,,20110112,220742,1.00
8FDA84817612FC9C,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20110112,100122,20110112,800000.00,100.000,0.000,,,,20110112,220742,1.00
92CB6BDB2CB29651,S,503012EK8,LA FERIA TEX INDPT SCH DIST ,20050615,4.000,20140215,,,20110112,100155,20110118,20000.00,106.713,1.748,,,,20110112,220742,1.00
571AE34400655366,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20110112,100211,20110118,50000.00,109.652,1.006,,,,20110112,220742,1.00
511590DA5D2BA7F7,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,100206,20110201,50000.00,100.000,5.999,,,,20110112,220742,1.00
5DB798EEAA5BA97D,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,100206,20110201,50000.00,98.125,,,,,20110112,220742,1.00
8638A891D53C75DF,S,20772GQE1,CONNECTICUT ST SER A,20060309,4.750,20251215,,,20110112,100210,20110114,20000.00,103.477,4.082,,,,20110112,220742,1.00
7CBFF80EDFD63DE0,D,20772GQE1,CONNECTICUT ST SER A,20060309,4.750,20251215,,,20110112,100210,20110114,20000.00,102.227,,,,,20110112,220742,1.00
6E7B52CCCC3C30E4,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110112,100208,20110118,25000.00,100.000,5.013,,,,20110112,220742,1.00
E804D9693BB0C4CD,S,086377CH9,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.125,20210601,,,20110112,100207,20110118,100000.00,100.863,3.970,,,,20110112,220742,1.00
6225FFDEC38676DC,P,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20110112,100211,20110118,25000.00,101.000,4.073,,,,20110112,220742,1.00
BB364D01128F9C06,D,086377CH9,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.125,20210601,,,20110112,100211,20110118,100000.00,99.125,,,,,20110112,220742,1.00
00DFB663D52385B3,P,546398EH7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,5.000,20260215,,,20110112,100100,20110118,25000.00,103.756,1.465,,,,20110112,220742,1.00
2457CD461F8E3F70,D,086377CH9,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.125,20210601,,,20110112,100207,20110118,100000.00,99.373,,,,,20110112,220742,1.00
4C860E4B6430EB25,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110112,100118,20110118,50000.00,99.505,,,,,20110112,220742,1.00
F363F4AD3E4BE024,D,38020YAF8,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20131201,,,20110112,100117,20110118,10000.00,105.371,,,,,20110112,220742,1.00
74C58B08BE2286C0,D,38020YAF8,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20131201,,,20110112,100114,20110118,10000.00,105.620,,,,,20110112,220742,1.00
63BCCB8AEC0B23FB,S,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20110112,100221,20110118,5000.00,96.425,5.258,,,,20110112,220742,1.00
4ECDB6C7DA1EADF3,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110112,100215,20110118,150000.00,100.500,4.748,,,,20110112,220742,1.00
37D6CFA69D87B527,S,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20110112,100214,20110118,10000.00,96.305,4.933,,,,20110112,220742,1.00
BED0C779B66CDD29,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20110112,100211,20110112,1MM+,100.000,0.000,,,,20110112,220742,1.00
0A17CC67F5FFCC60,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110112,100223,20110118,10000.00,102.933,4.324,,,,20110112,220742,1.00
78CD7B1A7198EF33,S,592112CH7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20210515,,,20110112,100227,20110118,10000.00,109.025,3.401,,,,20110112,220742,1.00
E5CC1C771D045F63,D,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20110112,100100,20110118,80000.00,111.015,,,,,20110112,220742,1.00
DD2CC657F0CFBBA0,D,897817AU6,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.100,20330901,,,20110112,100033,20110118,15000.00,85.000,,,,,20110112,220742,1.00
4FA3C982FFB2F0DB,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,100151,20110118,250000.00,98.500,,S,,,20110112,220742,1.00
6A2FF4D122B70425,S,76223PHK4,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,5.000,20380701,,,20110112,100234,20110118,20000.00,92.500,5.534,,,,20110112,220742,1.00
B133E5EB84B875D1,S,650014LH4,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20240401,,,20110112,100218,20110118,10000.00,101.154,4.781,,,,20110112,220742,1.00
C7E68F80EA7A6102,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110112,100223,20110118,15000.00,100.100,4.986,,,,20110112,220742,1.00
ED1E156FD4604D3C,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20110112,100226,20110118,10000.00,109.832,1.274,,,,20110112,220742,1.00
DB8CCB3E025366EA,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110112,095703,20110120,500000.00,97.500,5.181,,,,20110112,220742,1.00
F1FC8353A2BF7BEA,S,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20110112,095717,20110118,100000.00,100.000,4.997,,,,20110112,220742,1.00
65304FAF37B7DB94,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110112,100205,20110118,50000.00,100.253,,,,,20110112,220742,1.00
DE080D572F58477D,S,069684BX5,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20201001,,,20110112,100227,20110118,25000.00,81.120,6.673,,,,20110112,220742,1.00
213D74E4C6FC4980,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110112,100203,20110118,50000.00,100.318,,,,,20110112,220742,1.00
F885AAF60F022D00,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20110112,100225,20110215,10000.00,100.000,5.623,,,,20110112,220742,1.00
DFE26EAB7A65E2D7,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20110112,095800,20110118,25000.00,88.807,,,,,20110112,220742,1.00
96A1DE2BA5E801C9,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20110112,100226,20110118,10000.00,109.707,,,,,20110112,220742,1.00
51432CFCC1007610,D,650014LH4,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20240401,,,20110112,100218,20110118,10000.00,101.054,,,,,20110112,220742,1.00
040E2DBC51C5E533,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110112,100223,20110118,15000.00,100.000,,,,,20110112,220742,1.00
11AACE52096E41A7,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110112,100225,20110118,100000.00,96.786,5.737,,,,20110112,220742,1.00
E6571A14FADD1605,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20110112,100237,20110119,400000.00,103.554,2.287,,,,20110112,220742,1.00
3EEB84960056D190,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110112,100150,20110118,10000.00,84.000,6.305,,,,20110112,220742,1.00
A693AD2482826714,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,100136,20110118,150000.00,97.044,,,,,20110112,220742,1.00
DCD673A10BF229DB,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,100100,20110118,150000.00,96.984,,,,,20110112,220742,1.00
E52E486A9B11FF61,S,7832437X0,RUTHERFORD CNTY TENN REF,20110107,5.000,20140401,,,20110112,100222,20110118,700000.00,111.902,1.200,,,,20110112,220742,1.00
124282B2A6102CBA,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20110112,100245,20110118,5000.00,98.650,5.100,,,,20110112,220742,1.00
91702F044A4BEE35,S,544435G20,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20210515,,,20110112,100219,20110118,75000.00,104.138,4.400,,,,20110112,220742,1.00
EABFFC523AEBDC6F,D,006449BK7,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.250,20151215,,,20110112,095800,20110118,50000.00,114.515,,,,,20110112,220742,1.00
BB7457E354FCA511,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110112,100205,20110118,10000.00,100.633,,,,,20110112,220742,1.00
4C4124DC64294F02,D,503012EK8,LA FERIA TEX INDPT SCH DIST ,20050615,4.000,20140215,,,20110112,100152,20110118,20000.00,105.288,,,,,20110112,220742,1.00
42409427EBC1D812,D,503012EK8,LA FERIA TEX INDPT SCH DIST ,20050615,4.000,20140215,,,20110112,100149,20110118,20000.00,105.413,,,,,20110112,220742,1.00
E714D6818328E21F,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20110112,100200,20110118,105000.00,105.587,3.413,,,,20110112,220742,1.00
481B46840B3EA6C9,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20110112,100253,20110118,100000.00,96.425,5.381,,,,20110112,220742,1.00
D1BD9B859E1ACC62,S,792775KA5,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.250,20250201,,,20110112,100230,20110118,30000.00,100.408,4.150,,,,20110112,220742,1.00
78B1879000D21755,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110112,100234,20110118,25000.00,99.744,5.016,,,,20110112,220742,1.00
EC09E5DA5321777E,S,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20110112,100250,20110118,250000.00,105.227,2.453,,,,20110112,220742,1.00
2C051AE867A9C452,P,678505BL1,OKLAHOMA AGRIC & MECHANICAL TAXABLE-GEN-OKLA ST-B,20100519,4.860,20210801,,,20110112,100248,20110112,10000.00,96.750,5.265,,,,20110112,220742,1.00
0C4B8A7D762FFAC5,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20110112,100250,20110118,250000.00,104.704,,,,,20110112,220742,1.00
EA14071D2FABC99B,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,080436,20110118,100000.00,99.050,5.324,,,,20110112,220742,1.00
FDCE4A4540BFB4D5,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,100300,20110118,50000.00,99.326,5.046,,,,20110112,220742,1.00
8F1D5422AACCC4BB,S,485428YN0,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,4.750,20240801,,,20110112,100301,20110118,5000.00,101.425,4.151,,,,20110112,220742,1.00
8749BBDE3530BB23,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,100252,20110118,20000.00,106.100,5.566,,,,20110112,220742,1.00
E4C7EF9FC662F4E9,D,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110112,100200,20110118,100000.00,103.217,,,,,20110112,220742,1.00
D9FDA6A3D8F08AE9,P,27779RCF7,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20280615,,,20110112,100253,20110118,40000.00,107.403,1.843,,,,20110112,220742,1.00
1468C9B7BA4D1D31,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20110112,100240,20110118,10000.00,96.917,5.546,,,,20110112,220742,1.00
2048141B45CB601C,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110112,100243,20110118,50000.00,98.100,5.126,,,,20110112,220742,1.00
45EA227C70A3D86F,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,,,20110112,100251,20110118,10000.00,87.529,5.170,,,,20110112,220742,1.00
F7EBCDF20998A01B,D,293443TU1,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20240815,,,20110112,095949,20110118,110000.00,53.283,,,,,20110112,220742,1.00
1A5A0D3FFD4F8ADF,D,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20110112,100240,20110118,10000.00,95.416,,,,,20110112,220742,1.00
2B13638262A2F3ED,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110112,100243,20110118,50000.00,98.000,,,,,20110112,220742,1.00
E76C5E4560908096,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110112,100300,20110118,25000.00,102.374,4.534,,,,20110112,220742,1.00
CBCF3D6995731CDA,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20110112,100303,20110118,30000.00,106.459,1.929,,,,20110112,220742,1.00
4F59F14BF2044D16,P,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20110112,100248,20110120,1MM+,100.000,0.000,,,,20110112,220742,1.00
2D767DD4DF3E04B0,D,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20110112,100211,20110118,10000.00,93.680,,,,,20110112,220742,1.00
C1498FA83ACE1CAE,D,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20110112,100206,20110118,10000.00,93.930,,,,,20110112,220742,1.00
EE9A0DFC68095F7C,P,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110112,100200,20110118,100000.00,103.217,1.980,,,,20110112,220742,1.00
B0A24F2F90073EDD,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,100316,20110118,5000.00,99.550,5.284,,,,20110112,220742,1.00
1E0E66459773543B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,100316,20110118,5000.00,91.711,5.256,,,,20110112,220742,1.00
5BB444E5CFF18A0D,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110112,100308,20110118,25000.00,102.250,4.479,,,,20110112,220742,1.00
BDEDAED5077C6D9B,S,118655BH1,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20150815,,,20110112,100309,20110118,30000.00,111.250,2.389,,,,20110112,220742,1.00
47AC8826F7F73ABB,S,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20110112,100310,20110118,25000.00,100.000,4.124,,,,20110112,220742,1.00
4C624B493F9C74FE,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110112,100152,20110112,100000.00,100.000,0.000,,,,20110112,220742,1.00
E204BF845FCF46FD,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110112,100212,20110112,1MM+,100.000,0.000,,,,20110112,220742,1.00
A4972BA1DA65685D,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110112,100252,20110112,1MM+,100.000,0.000,,,,20110112,220742,1.00
DB14A85FEEF9EAA9,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110112,100252,20110112,1000000.00,100.000,0.000,,,,20110112,220742,1.00
37CB928147514EB6,D,650014LH4,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20240401,,,20110112,100214,20110118,10000.00,101.054,,,,,20110112,220742,1.00
E2021F416C6981A7,S,543364CH4,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20180315,,,20110112,100300,20110118,50000.00,107.595,1.849,,,,20110112,220742,1.00
329D8AC466853ADE,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,100327,20110210,25000.00,100.580,5.125,,,,20110112,220742,1.00
BB6C77CB3F613427,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110112,100200,20110118,100000.00,94.351,,,,,20110112,220742,1.00
3586FFFC20363456,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110112,100223,20110118,15000.00,99.750,,,,,20110112,220742,1.00
9501B8CFDE17FE34,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110112,100219,20110118,15000.00,100.000,,,,,20110112,220742,1.00
F03891561841C125,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110112,100220,20110118,100000.00,94.411,,,,,20110112,220742,1.00
87479A4C0C90EE0B,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,100227,20110118,50000.00,98.375,,,,,20110112,220742,1.00
CE403D8281F342C7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,100330,20110118,5000.00,104.860,6.708,,,,20110112,220742,1.00
BC52790720046A28,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110112,100300,20110118,25000.00,101.774,,,,,20110112,220742,1.00
AA02A9C21E42A313,S,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20110112,100328,20110118,180000.00,109.013,2.631,,,,20110112,220742,1.00
BB57B10312ABE6E4,D,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20110112,100042,20110118,180000.00,109.012,,,,,20110112,220742,1.00
7BD086D920212046,P,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20110112,100339,20110113,15000.00,93.850,5.779,,,,20110112,220742,1.00
8986EEF2157A468D,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20110112,100305,20110112,1000000.00,100.000,0.000,,,,20110112,220742,1.00
25BD3C95374EA3E2,P,840610JZ3,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20230201,,,20110112,100337,20110118,50000.00,103.507,1.574,,,,20110112,220742,1.00
6D2E5DF64FE51821,S,93974ASJ4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.750,20251201,,,20110112,100323,20110118,5000.00,99.700,4.778,,,,20110112,220742,1.00
92F0F7F356FE84DE,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20110112,100334,20110118,10000.00,92.626,5.540,,,,20110112,220742,1.00
F07CB58E7660D632,S,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20110112,100325,20110118,5000.00,100.000,5.729,,,,20110112,220742,1.00
C9D647917E60FEB9,D,93974ASJ4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.750,20251201,,,20110112,100323,20110118,5000.00,99.500,,,,,20110112,220742,1.00
0E6784F9D50550CC,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20110112,100334,20110118,10000.00,90.876,,,,,20110112,220742,1.00
13146C93B16682BE,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110112,100241,20110118,50000.00,97.875,,,,,20110112,220742,1.00
A957926095E645D0,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110112,100236,20110118,50000.00,98.000,,,,,20110112,220742,1.00
8905C61AE3C4E889,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110112,100347,20110118,10000.00,88.410,5.450,,,,20110112,220742,1.00
B407AAC318416B52,S,752754JT9,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20210201,,,20110112,100333,20110118,30000.00,103.930,2.960,,,,20110112,220742,1.00
38862D821C121941,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110112,100253,20110118,50000.00,112.049,5.872,,,,20110112,220742,1.00
1E3B80B4955F3B30,S,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20110112,100300,20110118,100000.00,105.497,0.699,,,,20110112,220742,1.00
1592F3FA6DE0DB67,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,100222,20110118,50000.00,98.500,,,,,20110112,220742,1.00
4E60433CA8D1D45F,S,59656NPW6,MIDDLESEX CNTY N J REDEV,20110118,2.000,20140115,Y,,20110112,100350,20110118,40000.00,102.343,1.200,,,,20110112,220742,1.00
E8C1329CF5C86C7A,D,59656NPW6,MIDDLESEX CNTY N J REDEV,20110118,2.000,20140115,Y,,20110112,100350,20110118,40000.00,101.592,,,,,20110112,220742,1.00
E8879550B08FDCBC,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110112,100300,20110118,25000.00,100.850,4.350,,,,20110112,220742,1.00
1915D6269609BB35,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,100354,20110118,5000.00,99.996,4.599,,,,20110112,220742,1.00
E2DA738191E96440,S,13033WVV2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.200,20210901,,,20110112,100349,20110118,25000.00,93.711,4.969,,,,20110112,220742,1.00
9062C59D7FE24047,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,100332,20110118,25000.00,100.000,4.998,,,,20110112,220742,1.00
94F017085C7560CE,D,442565L70,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.250,20260415,,,20110112,100026,20110118,100000.00,103.833,,,,,20110112,220742,1.00
35691C592D62001E,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,100401,20110118,20000.00,99.550,5.284,,,,20110112,220742,1.00
4B7FC2D344A5285A,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110112,100321,20110112,1MM+,100.000,0.000,,,,20110112,220742,1.00
F2959372ED1D3A32,S,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20110112,100331,20110112,1MM+,100.000,0.000,,,,20110112,220742,1.00
D1051F56B3180B5A,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,100334,20110118,50000.00,98.725,5.096,,,,20110112,220742,1.00
40A5408E65752CDC,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,100343,20110118,15000.00,99.999,5.499,,,,20110112,220742,1.00
FC55D3D54CED1CF1,P,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20110112,100349,20110118,10000.00,85.800,4.590,,,,20110112,220742,1.00
54EE2FD822571E40,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,100357,20110118,25000.00,99.500,6.036,,,,20110112,220742,1.00
05BC8686C40B001D,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,100334,20110118,50000.00,98.625,,,,,20110112,220742,1.00
BD32456CE97F3849,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,100357,20110118,25000.00,98.125,,,,,20110112,220742,1.00
826941A9F1219705,D,83755G5R4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.750,20280501,,,20110112,100306,20110118,1MM+,101.000,,,,,20110112,220742,1.00
2DCD8A26B6FA945E,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20110112,100349,20110118,10000.00,86.000,,,,,20110112,220742,1.00
A41B527DF473D48B,P,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20110112,100407,20110118,100000.00,77.750,3.350,,,,20110112,220742,1.00
297601CFFF634221,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20110112,100402,20110112,100000.00,100.000,0.000,,,,20110112,220742,1.00
D3400CB39983B4EB,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,095210,20110118,200000.00,98.500,,S,,,20110112,220742,1.00
2AAAD14D927858BF,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110112,100400,20110120,10000.00,96.036,4.414,,,,20110112,220742,1.00
AAA5613C7A602FD6,S,592112CH7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20210515,,,20110112,100410,20110118,10000.00,109.025,3.401,,,,20110112,220742,1.00
CAE45664C5F10F9B,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110112,100402,20110112,100000.00,100.000,0.000,,,,20110112,220742,1.00
684B54C43B5BC68A,D,946643KN2,WAYNESBORO VA PUB IMPT,20070829,4.625,20290115,,,20110112,100313,20110118,25000.00,94.809,,,,,20110112,220742,1.00
7E51252CCD0628ED,D,946643KN2,WAYNESBORO VA PUB IMPT,20070829,4.625,20290115,,,20110112,100309,20110118,25000.00,95.059,,,,,20110112,220742,1.00
47D87F6AD2098F25,S,783186MZ9,RUTGERS ST UNIV N J SER F,20090225,5.000,20310501,,,20110112,100408,20110118,20000.00,100.451,4.932,,,,20110112,220742,1.00
A7D161604B6FDBDE,P,630360CK9,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20210801,,,20110112,100304,20110118,1000000.00,115.947,1.363,,,,20110112,220742,1.00
BE4E980F947514FC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110112,100414,20110113,1MM+,100.337,1.663,,,,20110112,220742,1.00
7500992BC60A8C61,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,100331,20110118,50000.00,89.500,5.780,,,,20110112,220742,1.00
7725C647CC164FBB,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110112,100414,20110113,1MM+,100.302,,,,,20110112,220742,1.00
E3702CBD21C50965,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110112,100335,20110118,30000.00,84.678,,,,,20110112,220742,1.00
0173DFC311F7CDF9,D,852660BM0,STAMFORD CONN WTR POLLUTION ,20060928,4.250,20260915,,,20110112,095648,20110118,55000.00,95.968,,,,,20110112,220742,1.00
2D81460487811E34,S,967244UY8,WICHITA KANS ARPT-SER A,20110201,4.625,20290301,Y,,20110112,100424,20110210,5000.00,100.356,4.580,,,,20110112,220742,1.00
69C53E8A89B26991,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110112,100413,20110126,15000.00,100.300,5.286,,,,20110112,220742,1.00
D1E4BB0B33C9464C,S,442565L70,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.250,20260415,,,20110112,100026,20110118,100000.00,105.833,3.431,,,,20110112,220742,1.00
34AA661D475D2CF9,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110112,100419,20110118,25000.00,100.248,4.885,,,,20110112,220742,1.00
EF78B5EF5A8F620A,S,293443TU1,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20240815,,,20110112,095900,20110118,110000.00,54.783,4.371,,,,20110112,220742,1.00
96FA0199D00668B3,S,184540J94,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20270215,,,20110112,100400,20110118,100000.00,101.127,4.250,,,,20110112,220742,1.00
289A6AD75BF189F2,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20110112,100400,20110118,100000.00,113.598,2.914,,,,20110112,220742,1.00
058FBC46978FA3F9,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20110112,100429,20110118,10000.00,99.900,5.007,,,,20110112,220742,1.00
FBBDC26263771E6F,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110112,100421,20110118,25000.00,100.875,4.176,,,,20110112,220742,1.00
09D35EC16F54F937,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20110112,100410,20110112,800000.00,100.000,0.000,,,,20110112,220742,1.00
B29406D9B1B16067,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20110112,100433,20110118,5000.00,96.500,5.249,,,,20110112,220742,1.00
15A0F361AB4B5299,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,100434,20110118,5000.00,98.550,5.100,,,,20110112,220742,1.00
B0AB2522C1902C68,S,57604PP73,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20160801,,,20110112,100405,20110118,35000.00,111.574,1.794,,,,20110112,220742,1.00
1AB55ED3411A4664,P,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110112,100406,20110118,35000.00,98.400,5.131,,,,20110112,220742,1.00
A486B905DF3F6F2C,S,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20110112,100427,20110118,20000.00,100.096,4.985,,,,20110112,220742,1.00
86AA563B2E4CA9D4,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110112,100430,20110118,10000.00,100.000,5.372,,,,20110112,220742,1.00
D06E80E274859B1E,D,630360CK9,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20210801,,,20110112,100304,20110118,1000000.00,115.947,,,,,20110112,220742,1.00
449B09ECB4B5E641,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110112,100426,20110118,25000.00,99.000,,,,,20110112,220742,1.00
1887D27DF179D9CB,D,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20110112,100355,20110118,500000.00,102.911,,,,,20110112,220742,1.00
CF6ABB353689CD80,D,57604PP73,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20160801,,,20110112,100405,20110118,35000.00,111.473,,,,,20110112,220742,1.00
83486EA5B3C2CA43,D,57604PP73,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20160801,,,20110112,100405,20110118,35000.00,111.473,,,,,20110112,220742,1.00
C7FC932F4F2E2C01,D,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110112,100406,20110118,35000.00,98.500,,,,,20110112,220742,1.00
D7AA00F41DE8F023,D,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20110112,100427,20110118,20000.00,99.996,,,,,20110112,220742,1.00
EC5F4927D497910C,S,720175WA2,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS,20091216,7.036,20340101,,,20110112,100400,20110118,10000.00,97.649,7.247,,,,20110112,220742,1.00
D57FEC0114D62AA9,S,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20110112,100400,20110118,25000.00,95.994,5.535,,,,20110112,220742,1.00
8C0173ED6CDEFF96,S,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20110112,100440,20110118,15000.00,106.000,3.105,,,,20110112,220742,1.00
2BAF078FC1868CA2,S,613344SK7,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,5.050,20280701,,,20110112,100428,20110118,10000.00,100.000,4.941,,,,20110112,220742,1.00
71F350E07224E54F,S,877809EP4,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,6.800,20251201,Y,,20110112,095730,20110125,200000.00,118.569,4.450,,,,20110112,220742,1.00
875C3583C3A4C9AB,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,100333,20110118,50000.00,98.500,,,,,20110112,220742,1.00
1A3F8270A370B708,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,100331,20110118,50000.00,98.625,,,,,20110112,220742,1.00
2CF109DDA5E76DC4,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20110112,100108,20110118,5000.00,22.964,6.895,,,,20110112,220742,1.00
F721313BDD4E0692,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110112,100434,20110118,25000.00,86.587,5.044,,,,20110112,220742,1.00
08988AF0CC2F3F9E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110112,100436,20110118,50000.00,100.500,4.707,,,,20110112,220742,1.00
3022797FDC3177BE,D,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20110112,100414,20110118,10000.00,95.362,,,,,20110112,220742,1.00
09D4552D77C61B0E,S,8526314W7,STAMFORD CONN REF,20050315,4.500,20140801,,,20110112,100444,20110118,30000.00,108.806,1.912,,,,20110112,220742,1.00
EE116C99B2956CB7,S,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20110112,100420,20110118,15000.00,99.996,6.125,,,,20110112,220742,1.00
0F21DB279EB16F90,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20110112,100407,20110112,1MM+,100.000,0.000,,,,20110112,220742,1.00
72F1EB716134A08F,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,100444,20110118,20000.00,100.625,5.408,,,,20110112,220742,1.00
B25840E716DDBB59,S,13937KEC6,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20210701,,,20110112,100441,20110118,10000.00,99.154,4.100,,,,20110112,220742,1.00
B56F17C3B62E9595,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110112,100452,20110118,100000.00,100.250,3.778,,,,20110112,220742,1.00
BF82A42CB1B919E2,S,751091JU4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20240201,,,20110112,100300,20110118,100000.00,108.241,3.800,,,,20110112,220742,1.00
3A1D44D648E30995,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,100200,20110118,50000.00,100.000,5.000,,,,20110112,220742,1.00
2D58DF570C75E4A3,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110112,100450,20110207,20000.00,100.000,5.363,,,,20110112,220742,1.00
E59B2676C84B3541,P,13066EJU8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20131201,,,20110112,100413,20110118,30000.00,104.361,1.443,,,,20110112,220742,1.00
1F65E516D44E188A,S,738278TY6,POTTSGROVE PA SCH DIST ,20100826,2.000,20150415,,,20110112,100500,20110118,40000.00,100.987,1.757,,,,20110112,220742,1.00
B24F01AE257C83A8,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20110112,100505,20110118,5000.00,91.710,5.700,,,,20110112,220742,1.00
985E14F67CA22323,D,783186MZ9,RUTGERS ST UNIV N J SER F,20090225,5.000,20310501,,,20110112,100406,20110118,20000.00,98.326,,,,,20110112,220742,1.00
7AC52180081B8484,D,783186MZ9,RUTGERS ST UNIV N J SER F,20090225,5.000,20310501,,,20110112,100354,20110118,20000.00,98.576,,,,,20110112,220742,1.00
6BC1EFF767C8950D,S,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110112,100500,20110118,30000.00,105.125,2.967,,,,20110112,220742,1.00
DEE09B31D08F24EF,S,560415CT6,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20160615,,,20110112,100507,20110118,25000.00,103.735,2.262,,,,20110112,220742,1.00
C0787E6114B4F337,D,738278TY6,POTTSGROVE PA SCH DIST ,20100826,2.000,20150415,,,20110112,100500,20110118,40000.00,99.862,,,,,20110112,220742,1.00
4B5CFAEC24F5DAE2,D,560415CT6,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20160615,,,20110112,100507,20110118,25000.00,102.485,,,,,20110112,220742,1.00
62D61201A8016937,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110112,100310,20110118,200000.00,99.250,,,,,20110112,220742,1.00
7490886B605A3E5D,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,,,20110112,100300,20110118,1MM+,102.000,5.696,,,,20110112,220742,1.00
838338DCB6D5B74C,P,081647EQ8,BEND ORE SWR REV ,20080814,4.250,20281101,,,20110112,100511,20110113,15000.00,90.335,5.080,,,,20110112,220742,1.00
A520203E79959034,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,100515,20110118,5000.00,103.600,7.218,,,,20110112,220742,1.00
2805808019520D0B,P,1610345E9,CHARLOTTE N C SER A,20030201,4.750,20280701,,,20110112,100518,20110114,5000.00,99.150,4.822,,,,20110112,220742,1.00
73AE4D038948A5B4,S,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20110112,100509,20110118,30000.00,100.000,5.242,,,,20110112,220742,1.00
1388E8C20897793D,S,972478FL0,WILSONVILLE ORE LIBR,20010701,4.600,20130101,,,20110112,100400,20110114,5000.00,101.544,1.250,,,,20110112,220742,1.00
53E5FDF61F5C1E73,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110112,100512,20110118,20000.00,99.719,5.519,,,,20110112,220742,1.00
FF2512813518C17E,S,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110112,100515,20110118,25000.00,114.053,2.531,,,,20110112,220742,1.00
5D75C06656688CFE,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110112,100001,20110114,25000.00,100.659,,,,,20110112,220742,1.00
AA8756004A266BC5,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110112,100515,20110118,25000.00,112.953,,,,,20110112,220742,1.00
10AC17A538E7600C,P,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110112,100522,20110114,20000.00,93.364,5.219,,,,20110112,220742,1.00
E1F9F4155EE75F27,S,914331JM6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20140315,,,20110112,100444,20110118,50000.00,105.208,3.250,,,,20110112,220742,1.00
77046FCA117D8E4D,S,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20110112,100512,20110118,500000.00,103.036,1.604,,,,20110112,220742,1.00
DE4044CE91A8EFA6,D,914331JM6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20140315,,,20110112,100446,20110118,50000.00,105.208,,,,,20110112,220742,1.00
AE5D36A569AB0F2F,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110112,100519,20110118,50000.00,78.998,6.150,,,,20110112,220742,1.00
73B39273C3801A8B,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,100524,20110118,150000.00,99.625,6.026,,,,20110112,220742,1.00
D900BB8715F1FA30,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110112,100526,20110118,10000.00,98.014,5.132,,,,20110112,220742,1.00
3AD0CED5E1243267,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110112,100519,20110118,50000.00,77.498,,,,,20110112,220742,1.00
8640E08EE87AE131,D,657781HD5,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.400,20220201,,,20110112,100400,20110118,30000.00,102.318,,,,,20110112,220742,1.00
5C4CD48D227C3CF0,D,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20110112,100426,20110118,20000.00,99.746,,,,,20110112,220742,1.00
E2BEC750887A46ED,D,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20110112,100412,20110118,20000.00,99.996,,,,,20110112,220742,1.00
E3C6287645E3B384,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110112,100300,20110118,50000.00,99.953,,,,,20110112,220742,1.00
4584D5420D1A5406,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,100524,20110118,150000.00,98.125,,,,,20110112,220742,1.00
A66582E09AD97457,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20110112,100239,20110118,5000.00,22.464,,,,,20110112,220742,1.00
E5B97CAC21FB7E0A,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20110112,100522,20110113,10000.00,89.051,5.583,,,,20110112,220742,1.00
3BF41EEB80B82A31,S,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20110112,100517,20110118,10000.00,112.925,1.267,,,,20110112,220742,1.00
59A1237A9D0BC000,P,696550ST0,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20170801,,,20110112,100521,20110118,100000.00,103.001,3.482,,,,20110112,220742,1.00
48C80ACAB3E1FB1B,S,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20110112,100431,20110118,60000.00,100.300,5.978,,,,20110112,220742,1.00
6A10D7A0695E041F,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110112,100300,20110118,1MM+,102.100,7.126,,,,20110112,220742,1.00
D4B69823C135818F,S,395460H50,GREENSBORO N C PUB IMPT-SER A,20030201,4.250,20190201,,,20110112,100515,20110118,25000.00,106.475,1.028,,,,20110112,220742,1.00
DA127DC8CDC162A1,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20110112,100525,20110118,15000.00,91.590,7.191,,,,20110112,220742,1.00
EDD5F6DDF2D9FCF8,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110112,100530,20110118,15000.00,99.790,5.018,,,,20110112,220742,1.00
89F0A3544D28C730,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110112,100416,20110118,100000.00,97.750,,,,,20110112,220742,1.00
A93C33C6E15C8D13,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20110112,100525,20110118,15000.00,92.750,,,,,20110112,220742,1.00
514B69333B2F2494,S,37970PEC2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20220401,,,20110112,100529,20110118,20000.00,104.898,4.204,,,,20110112,220742,1.00
6FB4FFB805BDDAC9,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110112,100501,20110118,10000.00,93.000,6.639,,,,20110112,220742,1.00
792BB126AA4E6E18,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20110112,100500,20110118,10000.00,103.840,6.385,,,,20110112,220742,1.00
FC5722AD2D65F3AB,D,752147AQ1,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,3.750,20150901,,,20110112,095831,20110118,25000.00,101.873,,,,,20110112,220742,1.00
56259F2C9766ED6E,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110112,100530,20110118,15000.00,97.834,,,,,20110112,220742,1.00
FDC440E4A103DAD1,D,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110112,100349,20110118,290000.00,99.125,,,,,20110112,220742,1.00
45CA555C18B8A856,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110112,100531,20110118,100000.00,105.262,2.046,,,,20110112,220742,1.00
C872091E67E8C7EE,S,64990HGP9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20150701,,,20110112,100538,20110201,30000.00,108.276,2.985,,,,20110112,220742,1.00
B97017004B542B0C,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110112,100541,20110118,5000.00,102.327,6.250,,,,20110112,220742,1.00
A41ED02596F6CA8A,S,45528SDX1,INDIANAPOLIS IND LOC PUB IMPT VAR-TAXABLE-SPL PG-CIRCLE-B,20040623,,20250401,,,20110112,095710,20110119,725000.00,100.000,1.599,,,,20110112,220742,1.00
6861424ED1D5A0FD,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110112,100542,20110118,25000.00,94.442,5.000,,,,20110112,220742,1.00
D3EE039CFE17F2DE,D,64990HGP9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20150701,,,20110112,100538,20110201,30000.00,107.026,,,,,20110112,220742,1.00
4F974FF10449FB6B,D,8526314W7,STAMFORD CONN REF,20050315,4.500,20140801,,,20110112,100438,20110118,30000.00,108.582,,,,,20110112,220742,1.00
E2C2A5CAA9D63E6D,D,8526314W7,STAMFORD CONN REF,20050315,4.500,20140801,,,20110112,100436,20110118,30000.00,108.706,,,,,20110112,220742,1.00
5982A5A12B38ECBB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,100543,20110118,15000.00,103.600,7.218,,,,20110112,220742,1.00
9F8028D2F720B45A,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20110112,100547,20110118,25000.00,93.215,4.800,,,,20110112,220742,1.00
B663354275B98F34,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110112,100541,20110118,50000.00,78.998,6.150,,,,20110112,220742,1.00
CB1DE4B5E1ECA137,P,861827PX5,STONEHAM MASS ,20030115,4.000,20140615,,,20110112,100500,20110118,20000.00,103.668,2.047,,,,20110112,220742,1.00
0E7A78E5815B7636,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110112,100541,20110118,50000.00,77.498,,,,,20110112,220742,1.00
96E7D6A0A5BE507F,D,861827PX5,STONEHAM MASS ,20030115,4.000,20140615,,,20110112,100500,20110118,20000.00,103.667,,,,,20110112,220742,1.00
318808919382FCD6,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110112,100145,20110118,95000.00,101.750,,,,,20110112,220742,1.00
D5112FF55C4A3304,S,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20110112,100400,20110118,25000.00,100.888,4.750,,,,20110112,220742,1.00
FA3C0F7A69D29E17,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,100555,20110210,35000.00,100.000,5.099,,,,20110112,220742,1.00
F476C8CE29CA1F5F,D,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20110112,095847,20110118,25000.00,100.888,,,,,20110112,220742,1.00
F7FF45B19A956D78,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20110112,100556,20110118,5000.00,91.710,5.700,,,,20110112,220742,1.00
615661BFF266661E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,100552,20110118,20000.00,106.100,5.566,,,,20110112,220742,1.00
D00D04D628E5231C,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110112,100450,20110118,105000.00,97.591,,,,,20110112,220742,1.00
04EFC28A6DA7922F,D,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110112,100456,20110118,30000.00,102.500,,,,,20110112,220742,1.00
A4D2A3B1A199FD6B,D,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110112,100453,20110118,30000.00,102.750,,,,,20110112,220742,1.00
A39627A48BB9CD8E,S,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110112,100605,20110201,5000.00,100.827,4.000,,,,20110112,220742,1.00
DB4C1C4907718CF4,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,100550,20110118,75000.00,99.875,5.008,,,,20110112,220742,1.00
E51F8845BB973121,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20110112,100600,20110118,10000.00,101.981,6.435,,,,20110112,220742,1.00
8987FBC544E6347C,S,771146LE5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20210215,,,20110112,100609,20110118,10000.00,66.677,4.063,,,,20110112,220742,1.00
6AA11631AE8B1ED8,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20110112,100604,20110118,100000.00,97.920,4.880,,,,20110112,220742,1.00
53DF1E9142EE9D41,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110112,100538,20110118,15000.00,97.834,,,,,20110112,220742,1.00
F19DB145F5E36B1D,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,100621,20110118,10000.00,99.996,4.599,,,,20110112,220742,1.00
4325CEB99888D6B3,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,100626,20110127,25000.00,100.375,4.949,,,,20110112,220742,1.00
60AE043D099A9BA9,P,751100EA2,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.000,20140301,,,20110112,100028,20110118,100000.00,108.446,1.231,,,,20110112,220742,1.00
B58FAA2CEFC19659,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110112,100400,20110118,105000.00,97.530,,,,,20110112,220742,1.00
1AFFBF4755E65672,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,100626,20110127,25000.00,98.500,,,,,20110112,220742,1.00
BC84AB0FAFD65CCF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,100632,20110118,5000.00,103.600,7.218,,,,20110112,220742,1.00
1CF722C5F5E15928,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110112,100602,20110112,1MM+,100.000,0.000,,,,20110112,220742,1.00
9BDA7936C1CDEAB7,S,674735S89,OCEAN CNTY N J GEN IMPT,20080904,4.000,20220801,,,20110112,100625,20110118,30000.00,103.501,3.468,,,,20110112,220742,1.00
F3D0C87E0E32BD4A,P,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110112,100401,20110118,15000.00,99.750,5.017,,,,20110112,220742,1.00
50649F7816B59096,S,299616DY5,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.000,20150715,,,20110112,100443,20110114,100000.00,108.000,3.083,,,,20110112,220742,1.00
67D8FE64C6F2EACE,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110112,100631,20110118,20000.00,84.953,6.271,,,,20110112,220742,1.00
F0F8A8D3BC738577,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,100641,20110118,10000.00,107.065,5.439,,,,20110112,220742,1.00
83386B6FCB5CD167,S,927396N49,VINELAND N J ,20070601,4.125,20240601,,,20110112,100629,20110118,20000.00,99.995,4.125,,,,20110112,220742,1.00
CB1508561FD9E295,P,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20110112,100608,20110118,50000.00,105.775,1.194,,,,20110112,220742,1.00
AA54D9DB49D470EC,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20110112,100634,20110118,15000.00,87.975,6.192,,,,20110112,220742,1.00
D7EAE81CFB60EFC2,S,882721UZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.000,20160401,,,20110112,100634,20110118,100000.00,108.800,2.200,,,,20110112,220742,1.00
C7B93418A1667CB4,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20110112,100619,20110118,35000.00,105.698,4.021,,,,20110112,220742,1.00
0057CD85CF0010A4,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20110112,100624,20110118,25000.00,79.709,,,,,20110112,220742,1.00
3E97ED2CB080E24C,S,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20110112,100635,20110118,25000.00,80.734,3.344,,,,20110112,220742,1.00
3F47F7D70A9D6C8C,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110112,100533,20110131,10000.00,95.436,5.843,,,,20110112,220742,1.00
EAA6F64A9E3B1636,S,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20110112,100541,20110118,20000.00,95.076,4.700,,,,20110112,220742,1.00
68D872C2F5FE186B,S,65820HRN5,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20191001,,,20110112,100555,20110118,40000.00,98.000,5.289,,,,20110112,220742,1.00
9F02E7D8F51B9284,S,4636323M9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 282-SER A,19880602,,20131115,,,20110112,100613,20110112,100000.00,100.000,0.000,,,,20110112,220742,1.00
732CC5323BCEF9A2,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20110112,100355,20110118,10000.00,100.000,4.998,,,,20110112,220742,1.00
F2D33B180DF0D1F3,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20110112,100425,20110118,5000.00,100.000,4.998,,,,20110112,220742,1.00
52E20B4CFEAC0DF1,S,498530D68,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20210815,,,20110112,100500,20110118,250000.00,110.142,1.000,,,,20110112,220742,1.00
2305E68A9F813402,S,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20110112,100631,20110118,25000.00,93.133,5.565,,,,20110112,220742,1.00
EACB6DE4504A8678,D,657781HD5,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.400,20220201,,,20110112,100420,20110118,30000.00,102.568,,,,,20110112,220742,1.00
6A2BADAB85FA4C10,D,64966CRP8,NEW YORK N Y SER C,20030925,4.875,20210915,,,20110112,100500,20110118,15000.00,101.930,,,,,20110112,220742,1.00
3CAF8B95CA6A43FA,D,64966CRP8,NEW YORK N Y SER C,20030925,4.875,20210915,,,20110112,100535,20110118,15000.00,102.180,,,,,20110112,220742,1.00
CED826A42D5F6E57,D,639285FM2,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.000,20150215,,,20110112,100425,20110118,25000.00,104.230,,,,,20110112,220742,1.00
12D73AE310B3DE54,D,274785GM0,EAST RUTHERFORD N J GEN IMPT,20091101,4.000,20221101,,,20110112,100410,20110118,780000.00,101.881,,S,,,20110112,220742,1.00
8298730B72EB01EC,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20110112,100300,20110118,35000.00,100.750,4.841,,,,20110112,220742,1.00
B187F08AECD9EDD5,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20110112,100500,20110118,25000.00,100.500,4.894,,,,20110112,220742,1.00
7D838FF625C05901,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110112,100643,20110118,50000.00,92.781,5.683,,,,20110112,220742,1.00
5535517CBF042894,P,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20110112,100644,20110118,20000.00,97.825,4.935,,,,20110112,220742,1.00
99F11126E9594270,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110112,100643,20110118,25000.00,102.250,4.535,,,,20110112,220742,1.00
808066088C8A0B00,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,100549,20110118,75000.00,97.375,,,,,20110112,220742,1.00
ADFDCB8702E58CCE,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,100546,20110118,75000.00,97.500,,,,,20110112,220742,1.00
DE55D5151B2A168B,S,666095MS0,NORTHERN YORK CNTY PA SCH DIST ,20090515,3.000,20161115,,,20110112,100651,20110118,40000.00,103.375,1.946,,,,20110112,220742,1.00
0385616D7598CA14,P,3733824Z0,GEORGIA ST UNREFUNDED BALANCE-SER C,19910401,5.250,20110401,,,20110112,100000,20110118,25000.00,100.381,3.307,,,,20110112,220742,1.00
2CBE11F746C6B6D6,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110112,100600,20110118,10000.00,103.230,7.287,,,,20110112,220742,1.00
E5671C8931E39722,D,666095MS0,NORTHERN YORK CNTY PA SCH DIST ,20090515,3.000,20161115,,,20110112,100651,20110118,40000.00,102.625,,,,,20110112,220742,1.00
29B9AC5B177E3FC3,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110112,100656,20110118,20000.00,100.000,5.000,,,,20110112,220742,1.00
7562B9964EA4B26C,P,97689P5C8,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER B,20070410,5.530,20380301,,,20110112,100500,20110114,310000.00,100.700,5.383,,,,20110112,220742,1.00
4E39F93573875957,P,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20110112,100200,20110118,25000.00,102.251,1.689,,,,20110112,220742,1.00
BD1FB82EAB3A1E5F,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110112,100457,20110118,10000.00,92.105,,,,,20110112,220742,1.00
5FA13DA1E03276FA,D,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110112,100647,20110118,1MM+,102.459,,,,,20110112,220742,1.00
A80BC902B2BFC59A,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,100707,20110118,10000.00,99.500,5.288,,,,20110112,220742,1.00
9843F2A3A95324E9,S,161037WS1,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20240601,,,20110112,100700,20110118,25000.00,101.949,4.715,,,,20110112,220742,1.00
E7C7DE1CFAF11B8F,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20110112,100706,20110118,25000.00,53.084,5.100,,,,20110112,220742,1.00
491F75FEBD83D8DD,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110112,100707,20110118,15000.00,102.327,6.250,,,,20110112,220742,1.00
FB44B4C14CD22335,D,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20110112,100706,20110118,25000.00,52.209,,,,,20110112,220742,1.00
B0579E6EBA5C1E6C,S,6824544M2,ONEIDA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20090812,5.637,20220801,,,20110112,100711,20110118,5000.00,104.500,5.115,,,,20110112,220742,1.00
F1970C916A038054,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110112,100708,20110118,10000.00,100.000,5.000,,,,20110112,220742,1.00
2550C03B3F84DF4B,S,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110112,100709,20110118,10000.00,97.193,5.676,,,,20110112,220742,1.00
87D2C24B79028B30,P,646135L50,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS B,20011201,6.000,20141215,,,20110112,100200,20110118,25000.00,104.473,1.038,,,,20110112,220742,1.00
EDDC8481F23C6C71,S,75454PBM8,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,2.350,20170301,Y,,20110112,100600,20110209,125000.00,100.714,2.200,,,,20110112,220742,1.00
EEC39D7735565ED9,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110112,100641,20110118,400000.00,107.999,2.380,,,,20110112,220742,1.00
0F2C2FA5E1E522CF,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110112,100542,20110118,200000.00,102.271,3.550,,,,20110112,220742,1.00
63C274D71FF2CDE4,S,299616DY5,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.000,20150715,,,20110112,100528,20110114,50000.00,108.000,3.083,,,,20110112,220742,1.00
408A0C0C8A8FE85E,S,672321KF2,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.200,20300901,,,20110112,100657,20110121,45000.00,99.500,7.247,,,,20110112,220742,1.00
DE505323492096AB,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110112,100720,20110118,30000.00,100.000,4.624,,,,20110112,220742,1.00
88590C649C20A611,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20110112,100723,20110113,20000.00,98.735,7.998,,,,20110112,220742,1.00
FFA5CB7428C6652C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110112,100700,20110118,10000.00,94.605,5.547,,,,20110112,220742,1.00
B554B8A3C5AED3DC,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110112,100642,20110118,200000.00,102.271,,,,,20110112,220742,1.00
ADCB6E9F86D1DCB4,D,650859SH5,NEWBURGH N Y CITY SCH DIST SER A,20060915,3.750,20120915,,,20110112,100454,20110118,100000.00,103.921,,,,,20110112,220742,1.00
6C81D7413363AE48,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,100710,20110118,100000.00,87.818,,P,,,20110112,220742,1.00
B4CB074F03040302,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110112,100618,20110118,30000.00,97.907,,,,,20110112,220742,1.00
899623D2247E67B5,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110112,100618,20110118,30000.00,98.157,,,,,20110112,220742,1.00
0BD4C000CC2763A7,D,306783HT1,FALMOUTH ME REF,20110115,2.000,20121115,Y,,20110112,095316,20110127,50000.00,102.220,,,,,20110112,220742,1.00
09A9B4DE9EA784B2,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110112,100626,20110118,110000.00,115.968,2.350,,,,20110112,220742,1.00
9F29C197275C5B9B,D,57604PP73,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20160801,,,20110112,100436,20110118,35000.00,111.373,,,,,20110112,220742,1.00
16377F80C68C4D81,D,674735S89,OCEAN CNTY N J GEN IMPT,20080904,4.000,20220801,,,20110112,100623,20110118,30000.00,101.376,,,,,20110112,220742,1.00
F57FD40E87A124F4,D,674735S89,OCEAN CNTY N J GEN IMPT,20080904,4.000,20220801,,,20110112,100622,20110118,30000.00,101.626,,,,,20110112,220742,1.00
903C5F97A26B9D30,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110112,100700,20110118,10000.00,94.098,5.889,,,,20110112,220742,1.00
77D8062FA8E90E48,S,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20110112,100700,20110118,10000.00,105.035,5.928,,,,20110112,220742,1.00
0E8B23E219F01DE7,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20110112,100644,20110112,700000.00,100.000,0.000,,,,20110112,220742,1.00
D8FD68FE669A0F51,S,864643NA5,SUDBURY MASS REF,20050201,4.000,20201201,,,20110112,100726,20110118,20000.00,104.000,3.015,,,,20110112,220742,1.00
EB5EA2A557C81C7A,S,593237DP2,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,5.110,20181201,,,20110112,100400,20110118,1MM+,97.205,5.552,,,,20110112,220742,1.00
415A0864B86ACED3,P,57604PP73,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20160801,,,20110112,100436,20110118,35000.00,111.374,1.830,,,,20110112,220742,1.00
6CC5E54E317F57B3,S,412576AP5,HARLAN CNTY KY IMPT-DETENTION FAC PROJ,20040901,4.300,20220901,,,20110112,100722,20110208,5000.00,101.000,3.949,,,,20110112,220742,1.00
883A349D9AE525C3,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,100728,20110118,100000.00,100.597,5.405,,,,20110112,220742,1.00
C0F01187BEBB3DF3,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110112,100632,20110112,140000.00,100.000,0.000,,,,20110112,220742,1.00
CD5A08FD06FDEC43,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110112,100712,20110112,1MM+,100.000,0.000,,,,20110112,220742,1.00
EBDCBD16CDA33DB6,S,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20110112,100705,20110118,25000.00,104.640,3.140,,,,20110112,220742,1.00
BE05542603F6EED2,S,759804DU8,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20170901,,,20110112,100505,20110118,30000.00,111.288,3.100,,,,20110112,220742,1.00
78A4BADBB7D25E57,D,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110112,100630,20110118,290000.00,99.250,,,,,20110112,220742,1.00
9D3D5C001F81E635,S,033735GF2,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20240301,,,20110112,100731,20110118,30000.00,100.989,3.817,,,,20110112,220742,1.00
3CCD5A350EBE1A23,S,09088RTH9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20231201,,,20110112,100732,20110118,25000.00,104.118,4.200,,,,20110112,220742,1.00
1BF7FD1D077FCFC1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,100610,20110118,100000.00,87.818,,P,,,20110112,220742,1.00
E8664ABE15770257,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,100728,20110118,100000.00,98.625,,,,,20110112,220742,1.00
29B7C2CF60E330FC,D,274785GM0,EAST RUTHERFORD N J GEN IMPT,20091101,4.000,20221101,,,20110112,100410,20110118,780000.00,101.806,,P,,,20110112,220742,1.00
A54DF491D104BEAC,D,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20110112,100705,20110118,25000.00,104.085,,,,,20110112,220742,1.00
F9F50D89EAD3F932,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,100732,20110118,35000.00,99.550,5.284,,,,20110112,220742,1.00
8AEE99E0C4C90E1A,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,100735,20110118,10000.00,107.065,5.439,,,,20110112,220742,1.00
EAAA2AD6BEDDC0A1,P,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20110112,100736,20110114,5000.00,98.875,4.909,,,,20110112,220742,1.00
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8569D1D70B99F368,S,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20110112,100801,20110118,10000.00,102.088,3.859,,,,20110112,220742,1.00
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5FB53C6624DDF746,P,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110112,100223,20110118,100000.00,102.275,8.362,,,,20110112,220742,1.00
2D3B7418A1172770,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,100808,20110120,50000.00,94.500,5.126,,,,20110112,220742,1.00
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6898F4E0BAFACBAF,P,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20110112,100800,20110118,20000.00,93.500,4.047,,,,20110112,220742,1.00
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16BE5F9C754688A4,S,940204CE8,WASHINGTON TWP CALIF HEALTH SER A,20091202,6.250,20390701,,,20110112,100851,20110118,10000.00,99.772,6.266,,,,20110112,220742,1.00
489A41DE498070B5,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,100846,20110118,10000.00,99.500,5.036,,,,20110112,220742,1.00
4EF0071FC9B3085D,D,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110112,100700,20110118,10000.00,96.844,,,,,20110112,220742,1.00
DB44725598570ECF,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,100900,20110118,5000.00,98.822,5.338,,,,20110112,220742,1.00
350B4E0497148835,S,316606AC6,FIFE WASH LOC IMPT DIST BD ANTIC NTS-NO 08-1-SER A,20110125,2.250,20120301,Y,,20110112,100826,20110125,100000.00,100.296,1.736,,,,20110112,220742,1.00
FE5E24EAD9930779,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110112,100855,20110118,15000.00,99.625,5.787,,,,20110112,220742,1.00
4226E063CCEDFE04,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20110112,100904,20110118,85000.00,87.975,6.192,,,,20110112,220742,1.00
D31005A62EDF0384,P,844006GC4,SOUTHERN TIOGA PA SCH DIST ,20060715,4.400,20210401,,,20110112,100557,20110113,500000.00,100.787,0.750,,,,20110112,220742,1.00
50B59F92FFA67E10,S,921662GF3,VANDALIA BUTLER OHIO CITY SCH CAP APPREC-SCH IMPT,20090317,0.000,20181201,,,20110112,100901,20110118,25000.00,76.105,3.500,,,,20110112,220742,1.00
050ECBBAD57B01BB,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,100906,20110118,5000.00,99.550,5.284,,,,20110112,220742,1.00
1598180F7D950BD8,D,921662GF3,VANDALIA BUTLER OHIO CITY SCH CAP APPREC-SCH IMPT,20090317,0.000,20181201,,,20110112,100901,20110118,25000.00,75.105,,,,,20110112,220742,1.00
5A83102CDB48C69B,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110112,100805,20110118,250000.00,101.385,,S,,,20110112,220742,1.00
83174FC057964552,D,537173EL6,LITTLE FALLS TWP N J REF,19951201,5.250,20120701,,,20110112,100510,20110118,25000.00,105.516,,,,,20110112,220742,1.00
B33BF0A92A7A8307,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20110112,100900,20110118,10000.00,103.239,4.326,,,,20110112,220742,1.00
4014AB1516A8BDCC,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,100907,20110118,15000.00,100.000,5.595,,,,20110112,220742,1.00
8B61F078001DF324,D,4854286A9,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,4.250,20231001,,,20110112,100800,20110118,10000.00,99.744,,,,,20110112,220742,1.00
A3DB75CE5B8E3191,D,4854286A9,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,4.250,20231001,,,20110112,100806,20110118,10000.00,99.994,,,,,20110112,220742,1.00
0AF8E56D2BCDA4F9,D,52480GAR5,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.125,20230701,,,20110112,100811,20110118,25000.00,94.872,,,,,20110112,220742,1.00
CB18B3F63CEA21EE,D,52480GAR5,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.125,20230701,,,20110112,100808,20110118,25000.00,95.122,,,,,20110112,220742,1.00
294E35370719D9EC,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110112,100917,20110118,15000.00,93.650,5.433,,,,20110112,220742,1.00
2FCFCCAEA4933674,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110112,100910,20110118,25000.00,103.996,4.643,,,,20110112,220742,1.00
A7DE683744A5764F,S,599377G85,MILFORD CONN ,20051101,4.250,20221101,,,20110112,100908,20110118,10000.00,100.099,4.210,,,,20110112,220742,1.00
7204890CF759B8D9,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110112,100915,20110118,10000.00,102.300,4.605,,,,20110112,220742,1.00
9013C6F4EDC3CB69,S,844006GC4,SOUTHERN TIOGA PA SCH DIST ,20060715,4.400,20210401,,,20110112,100636,20110113,500000.00,100.787,0.750,,,,20110112,220742,1.00
F592F8FCC74603EC,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110112,100913,20110118,30000.00,97.407,5.232,,,,20110112,220742,1.00
212047A4B54A97D7,D,599377G85,MILFORD CONN ,20051101,4.250,20221101,,,20110112,100905,20110118,10000.00,99.999,,,,,20110112,220742,1.00
471454DCC990009D,S,665306EF9,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20240201,,,20110112,100911,20110118,40000.00,95.569,4.580,,,,20110112,220742,1.00
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520E9492C26BDC24,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110112,100920,20110118,30000.00,95.250,,,,,20110112,220742,1.00
98576CC88BC993F8,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20110112,100922,20110114,10000.00,95.330,5.548,,,,20110112,220742,1.00
325BB97EAA48803E,S,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,,,20110112,100912,20110118,10000.00,105.555,4.268,,,,20110112,220742,1.00
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3E16DFC30FD7906A,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20110112,100905,20110112,1000000.00,100.000,0.000,,,,20110112,220742,1.00
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3BB993835D18CA54,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20110112,100938,20110118,5000.00,100.075,5.728,,,,20110112,220742,1.00
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64B3CA12E4CB6EDB,S,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20110112,100952,20110118,5000.00,19.434,6.686,,,,20110112,220742,1.00
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DA5DD60F5C4DB63D,S,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20110112,100950,20110118,40000.00,103.930,3.450,,,,20110112,220742,1.00
330592B84592141D,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20110112,100946,20110118,40000.00,98.588,4.106,,,,20110112,220742,1.00
E6BCD144D844D523,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110112,100943,20110118,25000.00,94.454,5.340,,,,20110112,220742,1.00
E8C1AD2AB3FC6028,D,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20110112,100950,20110118,40000.00,102.430,,,,,20110112,220742,1.00
ACCD61C3F6A88E88,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110112,100949,20110118,40000.00,102.260,,,,,20110112,220742,1.00
D6F143CCFFD25EC9,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110112,100951,20110118,135000.00,100.250,3.778,,,,20110112,220742,1.00
9FD4907866FBB0C7,D,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20110112,100931,20110118,5000.00,99.875,,,,,20110112,220742,1.00
8274C15914B75F16,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20110112,100946,20110118,40000.00,96.187,,,,,20110112,220742,1.00
DC8CFD7F398E34E9,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110112,100957,20110118,10000.00,100.000,4.999,,,,20110112,220742,1.00
33F082BF2F78397B,P,565557DH5,MAPLEWOOD MINN IMPT-SER A,20030801,3.300,20130201,,,20110112,100929,20110118,25000.00,100.000,3.250,,,,20110112,220742,1.00
BBA94963DDD7F241,S,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20110112,100955,20110118,10000.00,108.595,1.862,,,,20110112,220742,1.00
CC3B0E30C2AE2ABA,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,101004,20110210,25000.00,100.580,5.125,,,,20110112,220742,1.00
CF35422C0B809BC1,P,407219GZ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.500,20280801,,,20110112,101007,20110114,10000.00,91.820,5.217,,,,20110112,220742,1.00
159B472029BC94B2,S,64983M2A5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20170701,,,20110112,101002,20110118,30000.00,111.652,3.000,,,,20110112,220742,1.00
876FCCC3D933D0B8,D,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20110112,100955,20110118,10000.00,107.945,,,,,20110112,220742,1.00
76CE74AF0B132EB5,P,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110112,100800,20110118,1000000.00,91.625,6.000,,,,20110112,220742,1.00
6F51C54646526BF9,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110112,100952,20110112,940000.00,100.000,0.000,,,,20110112,220742,1.00
935AE482A49AD106,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110112,100907,20110118,25000.00,101.621,,,,,20110112,220742,1.00
64ED7F37536B506F,D,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20110112,100955,20110118,10000.00,107.910,,,,,20110112,220742,1.00
0427FDC1DF701303,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110112,101012,20110118,10000.00,95.000,4.949,,,,20110112,220742,1.00
D67D176B1F25C230,S,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20110112,101003,20110118,40000.00,101.284,4.007,,,,20110112,220742,1.00
5785EFFAF0371894,S,660160HU9,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,4.125,20170701,,,20110112,100954,20110118,25000.00,98.992,4.305,,,,20110112,220742,1.00
C16404F2682EBAC1,D,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110112,100700,20110118,500000.00,102.533,,,,,20110112,220742,1.00
942E56861A5A9CC8,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,100910,20110118,600000.00,87.818,,P,,,20110112,220742,1.00
600078DF436FEBFA,S,64972BGZ2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,1.500,20130501,,,20110112,101018,20110118,35000.00,100.524,1.266,,,,20110112,220742,1.00
022BF30E8F9E6517,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20110112,101017,20110119,25000.00,92.963,4.996,,,,20110112,220742,1.00
9D0311EDA46B7FA6,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110112,101012,20110118,5000.00,101.000,4.817,,,,20110112,220742,1.00
03E97343C8C4BB5C,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110112,101019,20110118,10000.00,102.125,4.789,,,,20110112,220742,1.00
EA90727BDAA254EF,D,64972BGZ2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,1.500,20130501,,,20110112,101018,20110118,35000.00,99.874,,,,,20110112,220742,1.00
A3E0E19C18B9FE40,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,101028,20110118,5000.00,100.625,5.408,,,,20110112,220742,1.00
B338D07F00377B27,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20110112,101029,20110118,5000.00,96.543,5.330,,,,20110112,220742,1.00
8F4C5FF3B415B676,S,644682F43,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20200701,,,20110112,101025,20110118,50000.00,118.807,2.729,,,,20110112,220742,1.00
CFD525C617C3348F,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110112,101031,20110118,5000.00,99.960,5.003,,,,20110112,220742,1.00
9D5D85569B5116CA,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20110112,101026,20110118,25000.00,90.216,5.277,,,,20110112,220742,1.00
719693601569FE1D,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20110112,101026,20110118,25000.00,88.216,,,,,20110112,220742,1.00
6C8E19C7DA2CBD1D,S,166519BG2,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20260201,,,20110112,101025,20110118,25000.00,103.375,3.946,,,,20110112,220742,1.00
027C41FFF967E44D,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110112,101019,20110112,1MM+,100.000,0.000,,,,20110112,220742,1.00
21ADCEEC0CE636AE,S,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,,,20110112,101038,20110118,15000.00,99.977,4.002,,,,20110112,220742,1.00
EECB4CE7225097F4,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110112,101027,20110118,50000.00,101.907,5.247,,,,20110112,220742,1.00
A775F59EE298C950,S,80585PAS8,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20231201,,,20110112,101036,20110118,20000.00,102.500,4.509,,,,20110112,220742,1.00
E6C84F75404C56DC,D,660160HU9,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,4.125,20170701,,,20110112,100948,20110118,25000.00,98.643,,,,,20110112,220742,1.00
EE0D50F074330596,D,660160HU9,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,4.125,20170701,,,20110112,100941,20110118,25000.00,98.892,,,,,20110112,220742,1.00
C9D7F9F93C09E5FB,P,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,,,20110112,100912,20110118,10000.00,103.555,4.526,,,,20110112,220742,1.00
F04157E4DD88C015,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,101038,20110118,25000.00,97.020,5.453,,,,20110112,220742,1.00
7503BDA562C3243C,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20110112,101043,20110118,50000.00,103.173,4.121,,,,20110112,220742,1.00
AF640645DAE89F79,D,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,,,20110112,101000,20110118,15000.00,98.254,,,,,20110112,220742,1.00
A5AE067AB19D8559,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,101044,20110118,15000.00,103.600,7.218,,,,20110112,220742,1.00
E31A07584255CF3A,P,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20110112,101047,20110114,5000.00,96.846,5.250,,,,20110112,220742,1.00
063C67511F98F183,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101050,20110118,50000.00,99.550,5.284,,,,20110112,220742,1.00
C0283E341E579CDC,S,365275AQ9,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,4.000,20140615,,,20110112,101048,20110118,40000.00,104.511,2.608,,,,20110112,220742,1.00
E8D236E06B6A3512,S,918572DQ8,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ,20000301,5.700,20190901,,,20110112,090855,20110118,40000.00,100.000,5.699,,,,20110112,220742,1.00
CD521F9CE38F56A1,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20110112,101048,20110118,50000.00,102.152,,,,,20110112,220742,1.00
ADD7E6B8EDF07069,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110112,100934,20110118,1MM+,89.070,6.045,,,,20110112,220742,1.00
A5B176F0DB08E3E1,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,101057,20110210,10000.00,100.760,5.500,,,,20110112,220742,1.00
C5DD30A848341862,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,101101,20110118,5000.00,102.000,5.973,,,,20110112,220742,1.00
5A951264421F3FB7,S,790059BF5,ST JAMES MO ,20110125,5.150,20280301,Y,,20110112,100910,20110125,200000.00,100.983,5.000,,,,20110112,220742,1.00
FCCA0803D7F2751C,D,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,,,20110112,100912,20110118,10000.00,103.555,,,,,20110112,220742,1.00
A7A8F97E8AEA3BD3,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110112,101059,20110118,35000.00,93.660,,,,,20110112,220742,1.00
F5BB2548EFDB1FB1,S,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,,,20110112,101103,20110118,35000.00,109.857,1.962,,,,20110112,220742,1.00
BCCDE3C8926CE068,S,316606AE2,FIFE WASH LOC IMPT DIST BD ANTIC NTS-NO 08-2,20110125,2.500,20130201,Y,,20110112,101005,20110125,150000.00,100.661,2.000,,,,20110112,220742,1.00
4A99C81EF8F5FC9F,S,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20110112,101110,20110118,25000.00,92.353,5.613,,,,20110112,220742,1.00
7119733D4124880E,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110112,101112,20110118,100000.00,100.372,4.842,,,,20110112,220742,1.00
DB32E58CB62EC396,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110112,101027,20110118,200000.00,100.500,6.657,,,,20110112,220742,1.00
9398103E21306835,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110112,101109,20110118,100000.00,98.747,,,,,20110112,220742,1.00
0B4F4CC588A78B91,D,644682F43,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20200701,,,20110112,101011,20110118,50000.00,118.807,,,,,20110112,220742,1.00
4132CE4BAFAC9C19,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,101119,20110118,10000.00,100.625,5.408,,,,20110112,220742,1.00
C710B9E94D7DF988,S,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20110112,101119,20110118,5000.00,87.000,5.243,,,,20110112,220742,1.00
6DCC97A4D20B9CE6,S,271012AY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20330601,,,20110112,101115,20110118,50000.00,100.000,4.999,,,,20110112,220742,1.00
17E6A312A80B5BD9,D,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110112,100835,20110118,500000.00,102.533,,,,,20110112,220742,1.00
2E5B43D3CEA43E49,S,727890ED3,PLATTEVILLE WIS SCH DIST REF,20101208,,20130301,,,20110112,100131,20110203,890000.00,103.870,1.110,,,Y,20110112,220742,1.00
53F56DD0FCF1A133,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110112,101118,20110118,5000.00,101.000,4.817,,,,20110112,220742,1.00
62EF2FE3F62FE1D0,P,122064CS5,BURLINGTON VT ARPT REV AMT-SER B,20030611,3.625,20140701,,,20110112,101100,20110118,20000.00,100.402,3.500,,,,20110112,220742,1.00
98458752CE2AD4C5,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20110112,101136,20110118,15000.00,97.000,5.472,,,,20110112,220742,1.00
A53D4F367E4B74A2,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110112,101122,20110118,40000.00,103.516,4.849,,,,20110112,220742,1.00
64F8ECBCC81B2F87,P,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20110112,101130,20110118,10000.00,95.040,5.961,,,,20110112,220742,1.00
4AA92FCBDCEFF6B1,S,043229DX8,ARVADA COLO SALES & USE TAX REF,20090520,3.000,20171201,,,20110112,101101,20110118,25000.00,101.623,2.739,,,,20110112,220742,1.00
F03BA28ADA69A969,S,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20110112,101124,20110118,25000.00,110.248,1.768,,,,20110112,220742,1.00
8E9FEB33783497F0,D,043229DX8,ARVADA COLO SALES & USE TAX REF,20090520,3.000,20171201,,,20110112,101107,20110118,25000.00,101.503,,,,,20110112,220742,1.00
F673C52921B79AAF,P,955121JE9,WEST PALM BEACH FLA UTIL SYS ,20040811,4.750,20271001,,,20110112,101129,20110118,15000.00,93.601,5.333,,,,20110112,220742,1.00
45BBBFCE64FE0EDE,D,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20110112,101124,20110118,25000.00,110.148,,,,,20110112,220742,1.00
3AF3F0B32209B839,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,101043,20110118,500000.00,98.440,,P,,,20110112,220742,1.00
004B1E4CF4D7AFBE,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110112,101020,20110118,50000.00,101.807,,,,,20110112,220742,1.00
CCF3F7142C06F35C,D,166519BG2,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20260201,,,20110112,101024,20110118,25000.00,101.000,,,,,20110112,220742,1.00
C09E527A0F328246,D,84454RAG0,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.000,20121201,,,20110112,100718,20110118,400000.00,97.375,,,,,20110112,220742,1.00
DFA4A3641B8793E8,P,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20110112,101140,20110114,5000.00,107.300,4.099,,,,20110112,220742,1.00
F2F57E988C7DB4B6,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,,,20110112,101141,20110118,5000.00,99.995,4.000,,,,20110112,220742,1.00
DD5AA69BD79E8050,P,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110112,101000,20110118,50000.00,101.683,5.276,,,,20110112,220742,1.00
53858C8EA362E6CE,S,840610NK1,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20210201,,,20110112,101137,20110118,25000.00,103.025,3.511,,,,20110112,220742,1.00
DF4C23487DE1F91D,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110112,101050,20110118,60000.00,89.130,5.798,,,,20110112,220742,1.00
F60418385C72A1C3,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110112,101052,20110118,10000.00,100.000,5.749,,,,20110112,220742,1.00
07DF51D937BB9995,D,365275AQ9,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,4.000,20140615,,,20110112,101038,20110118,40000.00,103.536,,,,,20110112,220742,1.00
95AF1D9446A4944B,D,59333AJY8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-NATL IBC,20080508,5.500,20380401,,,20110112,101048,20110118,40000.00,95.500,,,,,20110112,220742,1.00
3BF92DC6979B946F,D,59333AJY8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-NATL IBC,20080508,5.500,20380401,,,20110112,101035,20110118,40000.00,95.750,,,,,20110112,220742,1.00
1AE0507BAE679BAC,S,214435FN4,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20171201,,,20110112,101148,20110118,10000.00,75.109,4.210,,,,20110112,220742,1.00
E360CE44C1BB98E8,P,922680GK3,VENICE FLA CAP IMPT,20040212,4.500,20280201,,,20110112,101149,20110118,10000.00,89.194,5.484,,,,20110112,220742,1.00
8FAABA468A98F03C,P,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20110112,100800,20110118,40000.00,102.844,1.184,,,,20110112,220742,1.00
802A88F9CED9E1AB,S,59334DCE2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20231001,,,20110112,101143,20110118,140000.00,101.127,4.800,,,,20110112,220742,1.00
3C0B53DC23170FED,S,65820QGH0,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20130601,,,20110112,101040,20110118,100000.00,105.556,1.600,,,,20110112,220742,1.00
59AF7B162CC1D814,S,039303CK6,ARCATA CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 1998,20010601,0.000,20150801,,,20110112,101156,20110118,125000.00,84.562,3.731,,,,20110112,220742,1.00
C5CF7D4EACFEE0B4,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110112,100900,20110118,1MM+,103.875,,,,,20110112,220742,1.00
8FE9901E4FB14BC1,D,039303CK6,ARCATA CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 1998,20010601,0.000,20150801,,,20110112,101156,20110118,125000.00,84.437,,,,,20110112,220742,1.00
4B4CCC2F61AC85BF,D,644682J49,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20170601,,,20110112,101110,20110118,20000.00,108.118,,,,,20110112,220742,1.00
ED93626BC0B11E4C,S,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20110112,101100,20110118,25000.00,97.244,5.444,,,,20110112,220742,1.00
BE2DA2A5D0AFEB21,S,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20110112,101100,20110118,25000.00,97.244,5.444,,,,20110112,220742,1.00
81EE06CA16C5955B,S,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20110112,101200,20110118,30000.00,97.244,5.444,,,,20110112,220742,1.00
4C3389863DCDF913,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,101158,20110118,10000.00,103.600,7.218,,,,20110112,220742,1.00
8AADD232F2278CE3,D,644682J49,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20170601,,,20110112,101052,20110118,20000.00,108.368,,,,,20110112,220742,1.00
DCC951E95D2F03C5,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,101201,20110210,20000.00,100.580,5.125,,,,20110112,220742,1.00
54A14B95147DFDFA,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101202,20110118,50000.00,99.550,5.284,,,,20110112,220742,1.00
157A67BA4B147BC3,S,644682J49,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20170601,,,20110112,101156,20110118,20000.00,108.368,2.567,,,,20110112,220742,1.00
08A919C9B1C71FE1,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20110112,100409,20110118,100000.00,95.940,,P,,,20110112,220742,1.00
BBCA103AF5923B6B,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20110112,100504,20110118,100000.00,96.000,,S,,,20110112,220742,1.00
74C8DB4C4DCDD1F9,S,272596CJ4,EAST GREENWICH TWP N J ,20080905,4.250,20280801,,,20110112,101200,20110118,20000.00,94.920,4.678,,,,20110112,220742,1.00
9FA4B00EAFBBA29C,P,214651HU8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20171201,,,20110112,101156,20110118,25000.00,70.007,5.259,,,,20110112,220742,1.00
D5A36803CD71AF88,S,92817F8F6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20150801,,,20110112,101048,20110118,25000.00,112.946,2.000,,,,20110112,220742,1.00
0D20BF8934DAE568,S,341535B76,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20270601,,,20110112,101159,20110118,5000.00,99.950,5.004,,,,20110112,220742,1.00
E01E49853D23994A,D,341535B76,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20270601,,,20110112,101159,20110118,5000.00,97.750,,,,,20110112,220742,1.00
6E86731858D89426,D,341535B76,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20270601,,,20110112,101159,20110118,5000.00,97.750,,,,,20110112,220742,1.00
D33B1D48D6CB178D,S,924214BY4,VERMONT MUN BD BK SER 1,20090721,4.625,20391201,,,20110112,101210,20110118,5000.00,94.296,5.000,,,,20110112,220742,1.00
1562E4F0601B224A,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,101212,20110118,50000.00,100.375,5.444,,,,20110112,220742,1.00
BBB05E58AE5788E1,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20110112,101216,20110118,5000.00,95.000,5.555,,,,20110112,220742,1.00
13993540D3ACD695,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110112,101219,20110118,5000.00,84.010,5.693,,,,20110112,220742,1.00
5E3D97175E9CA50F,P,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20110112,101220,20110113,50000.00,95.654,5.022,,,,20110112,220742,1.00
D4FBFDA52AE2DD00,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20110112,101209,20110118,30000.00,100.537,5.191,,,,20110112,220742,1.00
68CEFC96E3A265E7,P,266705XL1,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20140601,,,20110112,100347,20110118,100000.00,109.114,1.230,,,,20110112,220742,1.00
C6E425E3C1C94155,S,655531GM7,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ NO 1,20041208,5.000,20320301,,,20110112,101115,20110112,35000.00,78.446,6.962,,,,20110112,220742,1.00
B416EA0E5D1E66BA,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110112,101141,20110131,10000.00,93.000,6.640,,,,20110112,220742,1.00
900C848ED04E0703,S,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20110112,101214,20110118,25000.00,99.850,4.511,,,,20110112,220742,1.00
94E2FB1B9EA12A9D,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110112,101222,20110118,10000.00,99.960,5.003,,,,20110112,220742,1.00
7B914D78A38D2976,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110112,101047,20110118,100000.00,96.625,,,,,20110112,220742,1.00
9AC2AF7D8D6387FB,D,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20110112,101214,20110118,25000.00,98.350,,,,,20110112,220742,1.00
C139E001B8F45AD7,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20110112,100500,20110118,25000.00,108.936,,,,,20110112,220742,1.00
115DAC16DC990F33,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,101228,20110118,10000.00,99.996,4.599,,,,20110112,220742,1.00
578F2BABF0E9B55D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110112,101224,20110118,50000.00,99.144,5.068,,,,20110112,220742,1.00
9FFCDD2186752BFC,S,316606AD4,FIFE WASH LOC IMPT DIST TAXABLE-BD ANTIC NTS-NO 08-1-,20110125,3.000,20120301,Y,,20110112,101113,20110125,150000.00,100.389,2.341,,,,20110112,220742,1.00
D7C3DD3F93439AB7,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,101223,20110118,10000.00,99.375,5.042,,,,20110112,220742,1.00
03FD592CC07B6BEA,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,101223,20110118,10000.00,97.500,,,,,20110112,220742,1.00
C1BDD3A75B0D1466,D,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20110112,101124,20110118,25000.00,110.023,,,,,20110112,220742,1.00
5A8FB9A061AB3EA0,D,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20110112,101123,20110118,25000.00,110.148,,,,,20110112,220742,1.00
B118D47313C1EF40,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,101233,20110118,50000.00,100.375,5.444,,,,20110112,220742,1.00
8B7661953DA0AB79,S,509552RH0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.200,20180815,,,20110112,101222,20110118,100000.00,108.844,1.642,,,,20110112,220742,1.00
2E94027CBA34290D,D,509552RH0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.200,20180815,,,20110112,101224,20110118,100000.00,107.552,,,,,20110112,220742,1.00
BEF5BF57C3FC68FC,S,563588ZK1,MANITOWOC WIS TAXABLE-CORP PURP-SER A,20100216,3.250,20160201,,,20110112,101232,20110118,20000.00,100.000,3.250,,,,20110112,220742,1.00
5001B0F0E3127AD2,S,182306D98,CLARKSTOWN N Y REF,20101116,4.000,20200515,,,20110112,100900,20110118,150000.00,107.236,3.100,,,,20110112,220742,1.00
AAE162EABED5CBF0,D,293443TU1,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20240815,,,20110112,095950,20110118,110000.00,53.223,,,,,20110112,220742,1.00
81BF9355C29C95A9,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110112,101236,20110119,10000.00,99.198,4.375,,,,20110112,220742,1.00
00A81AD8B4C7B69C,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110112,101216,20110118,15000.00,119.600,4.262,,,,20110112,220742,1.00
8D3410F49291B7D2,S,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20110112,101215,20110118,10000.00,99.600,5.032,,,,20110112,220742,1.00
163F6E7F19636E9F,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110112,101216,20110118,15000.00,119.500,,,,,20110112,220742,1.00
0F182077C15E2353,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,101153,20110118,250000.00,98.500,,S,,,20110112,220742,1.00
5593E27E5E17887F,D,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20110112,101215,20110118,10000.00,99.500,,,,,20110112,220742,1.00
9F92106A4C3D377D,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101246,20110118,5000.00,99.550,5.284,,,,20110112,220742,1.00
42E73C21B8EDC96C,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20110112,101239,20110118,5000.00,93.528,5.565,,,,20110112,220742,1.00
818993FF81FDEF19,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20110112,101241,20110118,25000.00,98.532,5.149,,,,20110112,220742,1.00
B55E7922C425DE94,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20110112,101241,20110118,25000.00,96.782,,,,,20110112,220742,1.00
81AF770102DC1850,S,583726QJ6,MECHANICSBURG PA AREA SCH DIST SER AA,20100317,3.300,20210815,,,20110112,101243,20110118,10000.00,96.523,3.700,,,,20110112,220742,1.00
09743C5C8113D017,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110112,101246,20110118,5000.00,101.746,3.758,,,,20110112,220742,1.00
77C20342C8A04D29,S,80168QCZ3,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20210601,,,20110112,101221,20110118,40000.00,99.996,4.000,,,,20110112,220742,1.00
D7DBB248608AC5EC,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110112,101246,20110118,5000.00,101.621,,,,,20110112,220742,1.00
A8ED766F1480468C,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110112,101145,20110118,1000000.00,100.448,,,,,20110112,220742,1.00
593C75D1795B33CD,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110112,101145,20110118,1000000.00,100.508,,,,,20110112,220742,1.00
461C37E8EAB34E6C,D,166519BG2,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20260201,,,20110112,101133,20110118,25000.00,100.750,,,,,20110112,220742,1.00
DED762AE92ACFA01,P,967338KW3,WICHITA KANS WTR & SWR UTIL ,20030201,3.900,20131001,,,20110112,101246,20110113,35000.00,100.000,3.900,,,,20110112,220742,1.00
310B26E77A4D4FD0,S,967338KW3,WICHITA KANS WTR & SWR UTIL ,20030201,3.900,20131001,,,20110112,101257,20110118,35000.00,100.100,3.859,,,,20110112,220742,1.00
78EE040F248F6C38,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110112,101250,20110118,385000.00,98.375,5.107,,,,20110112,220742,1.00
1DF54A151255C81E,P,45200FDU0,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-B-RMKT 2/28/08,20050316,3.500,20261001,,,20110112,101203,20110114,45000.00,100.000,3.465,,,,20110112,220742,1.00
53A74E8DB084BE8F,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20110112,101207,20110118,30000.00,97.912,,,,,20110112,220742,1.00
3B63539FA3E2AB81,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20110112,101159,20110118,30000.00,98.161,,,,,20110112,220742,1.00
21CF2297ACF019B4,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110112,100612,20110118,30000.00,101.660,,,,,20110112,220742,1.00
12C6D646A34DEA6A,D,650014LH4,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20240401,,,20110112,101200,20110118,10000.00,100.804,,,,,20110112,220742,1.00
1217215DC1039985,S,967244WG5,WICHITA KANS ARPT-SER B,20110201,5.350,20310301,Y,,20110112,101307,20110210,15000.00,100.770,5.250,,,,20110112,220742,1.00
3C81E8E16EE891CE,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110112,101235,20110118,50000.00,102.900,5.046,,,,20110112,220742,1.00
2DDF05B9E14D9983,P,592596C65,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20170701,,,20110112,101242,20110118,25000.00,103.315,1.604,,,,20110112,220742,1.00
8BCFE4B446F1AB91,S,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20110112,101247,20110118,20000.00,113.250,2.904,,,,20110112,220742,1.00
F28E10584D5C74E2,S,167505KA3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.882,20191201,,,20110112,101248,20110118,10000.00,99.270,4.984,,,,20110112,220742,1.00
8DB26362581615D3,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,101303,20110118,1MM+,97.273,5.210,,,,20110112,220742,1.00
ABE2FF1EC2AB0C97,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110112,101235,20110118,50000.00,103.000,,,,,20110112,220742,1.00
D8A39AF565EE4BC3,D,592596C65,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20170701,,,20110112,101242,20110118,25000.00,103.415,,,,,20110112,220742,1.00
188C476E200ABE98,D,167505KA3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.882,20191201,,,20110112,101248,20110118,10000.00,98.225,,,,,20110112,220742,1.00
5F356C3143D25248,D,727890EE1,PLATTEVILLE WIS SCH DIST REF,20101208,,20140301,,,20110112,100900,20110203,175000.00,104.710,,,,,20110112,220742,1.00
406103E58881C336,D,630360CK9,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20210801,,,20110112,101018,20110118,1000000.00,116.022,,,,,20110112,220742,1.00
A31FB988026DB081,D,167505KA3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.882,20191201,,,20110112,101248,20110118,10000.00,98.270,,,,,20110112,220742,1.00
0678CE3CA7450407,D,583726QJ6,MECHANICSBURG PA AREA SCH DIST SER AA,20100317,3.300,20210815,,,20110112,101245,20110118,10000.00,96.523,,,,,20110112,220742,1.00
687D8B682501FC44,S,9141827A2,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20170601,,,20110112,101303,20110118,150000.00,109.342,1.000,,,,20110112,220742,1.00
54A0EA54FECB180A,S,199491WV9,COLUMBUS OHIO VAR PURP-SER E,20051214,4.500,20261215,,,20110112,101312,20110118,5000.00,102.250,3.990,,,,20110112,220742,1.00
1154003F5295C178,S,483782GS1,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20210201,,,20110112,101311,20110118,10000.00,113.364,1.250,,,,20110112,220742,1.00
ABB0C3DD1AF391EF,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110112,101213,20110118,15000.00,119.500,,,,,20110112,220742,1.00
15724110A74F7F96,P,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,101315,20110118,1MM+,97.065,5.300,,,,20110112,220742,1.00
7C8A327F312DB234,S,630360CK9,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20210801,,,20110112,101210,20110118,1000000.00,116.727,1.200,,,,20110112,220742,1.00
5565EE17FF4C7762,D,630360CK9,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20210801,,,20110112,101204,20110118,1000000.00,116.727,,,,,20110112,220742,1.00
1607299FB8185DE5,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110112,101310,20110118,720000.00,95.559,,P,,,20110112,220742,1.00
E0473E9F8F3A98CF,D,616110BB7,MOORESVILLE N C ENTERPRISE ,20041115,4.000,20140501,,,20110112,101200,20110118,10000.00,105.586,,,,,20110112,220742,1.00
6299FC9E3C291969,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101323,20110118,10000.00,99.550,5.284,,,,20110112,220742,1.00
B631EE19755B9448,P,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110112,101326,20110114,5000.00,94.774,5.750,,,,20110112,220742,1.00
E8CDC1972F59A96E,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101328,20110118,20000.00,99.550,5.284,,,,20110112,220742,1.00
D2418986246680AE,P,34073N3R9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.950,20220701,,,20110112,101331,20110114,10000.00,98.000,5.183,,,,20110112,220742,1.00
7133E7D7D3B86308,S,733508AE5,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20060207,,20410201,,,20110112,101248,20110112,600000.00,100.000,0.000,,,,20110112,220742,1.00
9A36E76E8A9858A2,P,914875AE9,UNIVERSITY SOUTH FLA FNDTN INC ADJ-SER A,20030306,,20221001,,,20110112,101248,20110120,200000.00,100.000,0.000,,,,20110112,220742,1.00
DEC1E067B5FD2C20,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20110112,101259,20110112,1MM+,100.000,0.000,,,,20110112,220742,1.00
F564AF994BF5C258,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110112,101301,20110112,1MM+,100.000,0.000,,,,20110112,220742,1.00
C5EB7BA591D7B0C3,S,052455CB6,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20150515,,,20110112,101325,20110118,25000.00,90.683,2.274,,,,20110112,220742,1.00
54D973E2E46D2516,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110112,101325,20110118,200000.00,98.481,5.214,,,,20110112,220742,1.00
C747F95AE05555D7,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110112,101325,20110118,200000.00,97.981,,,,,20110112,220742,1.00
BAFB7B30AEA584F6,P,592596B74,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20170701,,,20110112,101313,20110118,30000.00,99.900,5.143,,,,20110112,220742,1.00
4698DD0808133601,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110112,101334,20110118,50000.00,100.000,5.000,,,,20110112,220742,1.00
5797F45E931DD3FC,S,355748NN0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20120301,,,20110112,101321,20110118,150000.00,103.729,0.651,,,,20110112,220742,1.00
E8E874495D9F965F,S,575832UC2,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20160501,,,20110112,101329,20110118,30000.00,110.703,1.864,,,,20110112,220742,1.00
3E8A6FD4D7163DBB,D,592596B74,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20170701,,,20110112,101313,20110118,30000.00,100.000,,,,,20110112,220742,1.00
383097452C84BD2B,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110112,101334,20110118,50000.00,98.250,,,,,20110112,220742,1.00
67E37E232F81A90F,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110112,101310,20110118,720000.00,95.634,,S,,,20110112,220742,1.00
291947B39BED3E28,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,101248,20110118,100000.00,102.064,5.100,,,,20110112,220742,1.00
43B635B716B8A799,S,076077NV4,BEDFORD CNTY TENN SCH,20070614,4.375,20250401,,,20110112,101331,20110118,30000.00,99.732,4.400,,,,20110112,220742,1.00
448BD3C335C43252,S,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20110112,101136,20110118,20000.00,102.038,3.001,,,,20110112,220742,1.00
D0F13FA4E3C39C8C,S,580773HJ1,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20001221,0.000,20190101,,,20110112,101339,20110118,15000.00,68.567,4.802,,,,20110112,220742,1.00
2CDC8810A9F1FC4E,S,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20110112,101342,20110118,5000.00,103.435,3.301,,,,20110112,220742,1.00
0CD71403D5716D02,S,868101BC9,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20140501,,,20110112,101347,20110118,10000.00,105.751,3.384,,,,20110112,220742,1.00
E6A0EF862FB92739,S,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20110112,101350,20110118,25000.00,113.614,2.268,,,,20110112,220742,1.00
E2EB0814E8F350BD,D,868101BC9,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20140501,,,20110112,101347,20110118,10000.00,104.806,,,,,20110112,220742,1.00
45186F075443864C,D,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20110112,101350,20110118,25000.00,112.614,,,,,20110112,220742,1.00
4FCF1B311C299164,S,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110112,101353,20110127,10000.00,100.000,4.124,,,,20110112,220742,1.00
3530EE3F481C397F,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20110112,101353,20110118,75000.00,87.803,5.888,,,,20110112,220742,1.00
BEFDF4E99BABB562,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20110112,100900,20110118,400000.00,108.883,,,,,20110112,220742,1.00
DB6458BDF820BBE3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,101300,20110118,15000.00,104.559,7.045,,,,20110112,220742,1.00
DCF155E058E6EB3E,S,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20110112,101359,20110118,10000.00,95.500,5.304,,,,20110112,220742,1.00
A23AF728BFE2D57B,P,366155WV7,GARLAND TEX INDPT SCH DIST REF,20101201,4.000,20170215,,,20110112,101129,20110118,1MM+,110.963,2.070,,,,20110112,220742,1.00
132C6081DF6CE7FD,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101406,20110118,15000.00,99.550,5.284,,,,20110112,220742,1.00
81F8CE0565E99164,S,29767RAW2,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20260915,,,20110112,101341,20110118,10000.00,85.455,5.662,,,,20110112,220742,1.00
6C91F9A1A598E0E6,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,101400,20110118,10000.00,100.125,4.982,,,,20110112,220742,1.00
2FCCCCB5C80DE309,D,29767RAW2,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20260915,,,20110112,101341,20110118,10000.00,85.355,,,,,20110112,220742,1.00
9415C99B9586A7C6,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,101400,20110118,10000.00,98.250,,,,,20110112,220742,1.00
D87BCD84E77730FE,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20110112,101411,20110118,5000.00,92.940,6.300,,,,20110112,220742,1.00
CF32173351CB87BA,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20110112,101408,20110119,100000.00,91.253,6.280,,,,20110112,220742,1.00
45CE5FF153438AF5,D,962557FH2,WHEATFIELD N Y PUB IMPT,20110113,4.000,20220201,Y,,20110112,101051,20110113,485000.00,102.265,,P,,,20110112,220742,1.00
2AB9A9B2D6E306A3,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110112,101407,20110118,5000.00,99.960,5.003,,,,20110112,220742,1.00
4E350432891F7B28,S,447025FA0,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20210501,,,20110112,101344,20110118,15000.00,108.982,3.400,,,,20110112,220742,1.00
4C59D64EF98BFB1A,S,186432H78,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20150101,,,20110112,101215,20110118,75000.00,110.543,2.200,,,,20110112,220742,1.00
3B5C56223287F48B,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20110112,101408,20110119,100000.00,89.503,,,,,20110112,220742,1.00
1ED28A6A5F216B61,D,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20110112,101356,20110118,15000.00,95.926,,,,,20110112,220742,1.00
C7610B263CE7F772,D,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20110112,101300,20110118,15000.00,95.926,,,,,20110112,220742,1.00
46977B41C3BC73C5,P,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20110112,101415,20110118,30000.00,93.679,5.586,,,,20110112,220742,1.00
8A7851F165E30A50,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110112,101411,20110118,10000.00,99.242,5.060,,,,20110112,220742,1.00
E024D76EA4EB7422,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110112,095800,20110118,1000000.00,104.372,,,,,20110112,220742,1.00
2EDDAD76ACF4FDBE,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110112,101411,20110118,10000.00,97.742,,,,,20110112,220742,1.00
27E2ECF1971C1E48,S,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20110112,101415,20110118,10000.00,109.709,3.665,,,,20110112,220742,1.00
1A505F0CBAD30DFF,S,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110112,101414,20110118,10000.00,103.765,4.067,,,,20110112,220742,1.00
3151759AEBE221EC,S,81533PHQ6,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,5.000,20230801,,,20110112,101416,20110118,50000.00,108.592,3.684,,,,20110112,220742,1.00
3DA1C01A8FD6926C,S,60534PX65,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20130701,,,20110112,101259,20110118,180000.00,107.740,2.000,,,,20110112,220742,1.00
D4CC5BE5DF8EDED8,S,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20110112,101420,20110118,100000.00,96.621,5.000,,,,20110112,220742,1.00
F4EF25ADD650D126,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110112,101420,20110118,15000.00,34.001,6.100,,,,20110112,220742,1.00
7B9B460A5BDECB76,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110112,101425,20110118,10000.00,88.606,5.489,,,,20110112,220742,1.00
0375C53A0ECED445,D,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20110112,101420,20110118,100000.00,96.621,,,,,20110112,220742,1.00
0E2DBFFF3581738C,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110112,101420,20110118,15000.00,33.376,,,,,20110112,220742,1.00
D88A5C272AB8EE02,D,649902SK0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20220315,,,20110112,101215,20110118,250000.00,107.618,,,,,20110112,220742,1.00
9929F11B52601774,S,316606AD4,FIFE WASH LOC IMPT DIST TAXABLE-BD ANTIC NTS-NO 08-1-,20110125,3.000,20120301,Y,,20110112,101401,20110125,300000.00,100.389,2.341,,,,20110112,220742,1.00
119E9AB4CA0962E9,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110112,101429,20110118,5000.00,101.375,5.042,,,,20110112,220742,1.00
00AE1BD2B3305E8C,S,567252JD4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,3.000,20170701,,,20110112,101400,20110118,125000.00,99.999,3.000,,,,20110112,220742,1.00
A40E90E5B7C7EE05,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20110112,101431,20110118,5000.00,104.317,1.784,,,,20110112,220742,1.00
AC14A760C799C716,D,567252JD4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,3.000,20170701,,,20110112,100807,20110118,125000.00,99.999,,,,,20110112,220742,1.00
5DA9285A13A2626F,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110112,101400,20110118,250000.00,99.300,5.064,,,,20110112,220742,1.00
6CD2BF56FA9DCE3D,S,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20110112,101431,20110118,15000.00,109.833,1.578,,,,20110112,220742,1.00
BCF697F4A54E2852,S,92812QWP8,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,3.300,20140601,,,20110112,101429,20110118,15000.00,103.551,2.200,,,,20110112,220742,1.00
6DB58AF7BF7451C9,S,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20110112,100900,20110118,50000.00,104.596,4.330,,,,20110112,220742,1.00
BC9E5998CF7F2E03,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101435,20110118,75000.00,99.550,5.284,,,,20110112,220742,1.00
71785E4D6D0BB43D,S,57583PCB3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.750,20130615,,,20110112,101406,20110118,10000.00,100.149,2.461,,,,20110112,220742,1.00
2EC5F8752261979D,S,702282GX6,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20191101,,,20110112,101424,20110118,15000.00,103.539,1.230,,,,20110112,220742,1.00
615C8BBF933B9CA7,D,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20110112,101431,20110118,15000.00,109.333,,,,,20110112,220742,1.00
23C047F81DAC664D,D,57583PCB3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.750,20130615,,,20110112,101406,20110118,10000.00,100.134,,,,,20110112,220742,1.00
41024855AEC6D49E,D,702282GX6,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20191101,,,20110112,101416,20110118,15000.00,103.523,,,,,20110112,220742,1.00
CEA3EE98B3D27CF7,S,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20110112,101400,20110118,5000.00,102.909,4.830,,,,20110112,220742,1.00
7105DB2EC2AF7CEE,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110112,101437,20110118,25000.00,101.831,4.507,,,,20110112,220742,1.00
2A38A7C133E0C3CA,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110112,101439,20110118,25000.00,98.657,4.859,,,,20110112,220742,1.00
CBF6375F5A21A3D9,P,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,101248,20110215,250000.00,97.625,5.311,,,,20110112,220742,1.00
7DFC0DA67B5DC3D7,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110112,101342,20110118,10000.00,101.500,5.159,,,,20110112,220742,1.00
3C959D9615B69055,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110112,101401,20110118,25000.00,94.820,5.099,,,,20110112,220742,1.00
93F74AA5FA1446D2,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110112,101433,20110118,25000.00,96.507,,,,,20110112,220742,1.00
E0E02F11C65EBE90,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,101209,20110215,250000.00,97.750,,,,,20110112,220742,1.00
CE32B1DC7975AB65,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,101330,20110118,250000.00,98.500,,S,,,20110112,220742,1.00
4C06E33C7B97BB90,D,29767RAW2,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20260915,,,20110112,101340,20110118,10000.00,85.105,,,,,20110112,220742,1.00
74D7B1D9D0230465,D,29767RAW2,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20260915,,,20110112,101336,20110118,10000.00,85.355,,,,,20110112,220742,1.00
A35D5BDACA3924AA,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20110112,100853,20110118,75000.00,76.685,,,,,20110112,220742,1.00
487714492E7841BA,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,101445,20110210,10000.00,100.760,5.500,,,,20110112,220742,1.00
4C6E0467E19E083A,P,975691GQ3,WINSTON SALEM N C CTFS PARTN SER B,20060621,4.000,20130601,,,20110112,101402,20110118,100000.00,106.532,1.195,,,,20110112,220742,1.00
3222539BC0FF9C01,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,101444,20110118,15000.00,100.000,4.999,,,,20110112,220742,1.00
8276FD785407549A,S,68608KDQ8,OREGON ST ST BRD ED-SER A,20070412,4.000,20160801,,,20110112,094900,20110118,30000.00,108.247,2.400,,,,20110112,220742,1.00
A6AF450E04A64729,S,316606AC6,FIFE WASH LOC IMPT DIST BD ANTIC NTS-NO 08-1-SER A,20110125,2.250,20120301,Y,,20110112,101401,20110125,1MM+,100.296,1.736,,,,20110112,220742,1.00
9AF27CDB65C1B097,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,101449,20110118,10000.00,91.711,5.256,,,,20110112,220742,1.00
14A14F967A74F33B,S,956622ZK3,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,4.125,20160901,,,20110112,101444,20110118,5000.00,100.556,4.013,,,,20110112,220742,1.00
6B450CCEED024E6F,P,607200AE2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.500,20110301,,,20110112,101439,20110118,50000.00,100.000,3.454,,,,20110112,220742,1.00
E1155EE6091DBFFD,D,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20110112,101354,20110118,30000.00,106.900,,,,,20110112,220742,1.00
ADD4A6309DD46707,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20110112,101400,20110118,1MM+,90.232,5.650,,,,20110112,220742,1.00
BEA18CF5590E878C,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110112,101400,20110118,150000.00,99.300,5.064,,,,20110112,220742,1.00
18BF0BF52862ED5B,S,735000EP2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20141101,,,20110112,101400,20110118,750000.00,108.154,0.650,,,,20110112,220742,1.00
CFF81D1463C23A02,S,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20110112,101400,20110118,20000.00,98.873,5.328,,,,20110112,220742,1.00
D8ACD441253DC25B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,101457,20110118,15000.00,91.711,5.256,,,,20110112,220742,1.00
39C968C05E49D66A,S,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20110112,101258,20110118,550000.00,104.749,4.525,,,,20110112,220742,1.00
730B9E02DB536EA2,S,649902SK0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20220315,,,20110112,101421,20110118,250000.00,107.981,3.850,,,,20110112,220742,1.00
97CB301F07E6F358,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110112,101400,20110118,150000.00,99.300,5.064,,,,20110112,220742,1.00
8EDBA83E08691E97,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,101503,20110118,15000.00,102.600,5.097,,,,20110112,220742,1.00
2D9B0D6991F0E6A9,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20110112,101505,20110114,5000.00,93.279,5.269,,,,20110112,220742,1.00
C00012A70FADBE8B,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110112,101502,20110118,10000.00,102.331,4.599,,,,20110112,220742,1.00
8A722B41DFB04E83,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110112,101504,20110118,50000.00,98.538,5.110,,,,20110112,220742,1.00
6DE9068432EF7304,P,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110112,101458,20110118,200000.00,94.110,5.002,,,,20110112,220742,1.00
102AB06A99DCE5E4,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110112,101500,20110118,25000.00,102.532,5.240,,,,20110112,220742,1.00
D806DE55BA37FD0F,S,967244WH3,WICHITA KANS ARPT-SER B,20110201,5.400,20320301,Y,,20110112,101508,20110210,20000.00,100.768,5.300,,,,20110112,220742,1.00
F2734CD1E015C3EF,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110112,101502,20110118,10000.00,100.330,,,,,20110112,220742,1.00
5FAF98E5BE8074CB,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110112,101504,20110118,50000.00,98.413,,,,,20110112,220742,1.00
9213192FE3049445,D,644682F43,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20200701,,,20110112,101012,20110118,50000.00,118.682,,,,,20110112,220742,1.00
4FEBFF79129C794C,D,80585PAS8,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20231201,,,20110112,101039,20110118,20000.00,101.500,,,,,20110112,220742,1.00
F421EEAD456C60C3,S,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20110112,101300,20110118,30000.00,107.025,1.100,,,,20110112,220742,1.00
308FA5DA69389C8E,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110112,101500,20110118,200000.00,96.620,4.783,,,,20110112,220742,1.00
C547F8867E2C15B7,D,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110112,101411,20110118,10000.00,101.140,,,,,20110112,220742,1.00
18D5F40C89BE1499,S,316606AE2,FIFE WASH LOC IMPT DIST BD ANTIC NTS-NO 08-2,20110125,2.500,20130201,Y,,20110112,101401,20110125,1MM+,100.661,2.000,,,,20110112,220742,1.00
672F853D961EE494,D,792547FD8,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,4.500,20180901,,,20110112,101100,20110118,10000.00,103.000,,,,,20110112,220742,1.00
987B9FD6BED78349,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101512,20110118,25000.00,99.550,5.284,,,,20110112,220742,1.00
C45E54F80EC59223,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,101516,20110118,10000.00,102.600,5.097,,,,20110112,220742,1.00
6D9CA0A9AD46022E,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20110112,101514,20110118,250000.00,100.000,4.250,,,,20110112,220742,1.00
AAD8F1A9C8E8894C,S,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110112,101515,20110118,50000.00,105.935,3.298,,,,20110112,220742,1.00
5A1BAADD8AC7C92A,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,101515,20110118,15000.00,100.000,5.999,,,,20110112,220742,1.00
B73D5454A4B0F10E,S,546398EH7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,5.000,20260215,,,20110112,101516,20110118,25000.00,104.375,0.901,,,,20110112,220742,1.00
C9423F94DF074EDD,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20110112,101336,20110131,10000.00,88.500,6.380,,,,20110112,220742,1.00
58B4635E3F25AEBD,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,101515,20110118,15000.00,98.125,,,,,20110112,220742,1.00
829E3EF2408C92B8,S,558495GL5,MADISON WIS MET SCH DIST ,20000401,5.600,20150401,,,20110112,101520,20110118,100000.00,105.919,0.651,,,,20110112,220742,1.00
9B17199029909603,S,81533PHQ6,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,5.000,20230801,,,20110112,101518,20110118,50000.00,108.592,3.684,,,,20110112,220742,1.00
C9700EAE01D29CA7,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110112,101516,20110118,15000.00,102.000,4.745,,,,20110112,220742,1.00
A14747035BE949DF,D,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110112,101411,20110118,10000.00,101.140,,,,,20110112,220742,1.00
D880DAA4B130B089,D,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110112,101410,20110118,10000.00,101.390,,,,,20110112,220742,1.00
814DAB2A8336E1F0,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110112,101425,20110118,25000.00,99.856,,,,,20110112,220742,1.00
258A42B45DD799CA,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110112,101515,20110118,15000.00,100.500,,,,,20110112,220742,1.00
6041016A10751E54,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20110112,101500,20110118,10000.00,87.905,6.072,,,,20110112,220742,1.00
0D61B061E9EA3B80,S,378282CF2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20241201,,,20110112,101527,20110118,5000.00,93.286,5.967,,,,20110112,220742,1.00
EAE12CB3B03F1E9F,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101528,20110118,15000.00,99.550,5.284,,,,20110112,220742,1.00
7B642C3E638F204A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,101529,20110118,20000.00,102.600,5.097,,,,20110112,220742,1.00
63CE12E37C0C0772,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,101505,20110118,15000.00,98.375,5.738,,,,20110112,220742,1.00
F78516302C0FDE31,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,101505,20110118,15000.00,98.375,,,,,20110112,220742,1.00
F68341F1548E8F8E,D,558495GL5,MADISON WIS MET SCH DIST ,20000401,5.600,20150401,,,20110112,101520,20110118,100000.00,105.919,,,,,20110112,220742,1.00
CC0AD14E817F7FC9,P,6497168D2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-NATL IBC,20020702,5.500,20261101,,,20110112,101148,20110113,1MM+,103.525,1.061,,,,20110112,220742,1.00
72684095DB4A35C0,S,810759MT4,SCRANTON PA SER B,20030801,3.500,20140901,,,20110112,101530,20110118,45000.00,99.700,3.588,,,,20110112,220742,1.00
A91F7CDBD92B0793,P,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20110112,101525,20110118,50000.00,94.416,5.251,,,,20110112,220742,1.00
1C2DBDEDA886B82E,S,495224P76,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20181201,,,20110112,101000,20110118,25000.00,113.025,3.120,,,,20110112,220742,1.00
DA7B11A87C056FAB,D,432841JT2,HILTON HEAD IS S C REF-SER A,20050301,5.000,20171201,,,20110112,101456,20110118,250000.00,112.368,,S,,,20110112,220742,1.00
02AC67F86934E8B2,D,432841JT2,HILTON HEAD IS S C REF-SER A,20050301,5.000,20171201,,,20110112,101456,20110118,250000.00,112.308,,P,,,20110112,220742,1.00
D48E7BA11F8A84FF,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,101539,20110210,25000.00,100.000,5.599,,,,20110112,220742,1.00
D0E2334E7F97654A,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20110112,101521,20110118,15000.00,88.539,6.074,,,,20110112,220742,1.00
36F64F8ADFCCE224,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110112,101504,20110118,10000.00,84.000,6.305,,,,20110112,220742,1.00
E1CAA40A6D1B9EFE,D,810759MT4,SCRANTON PA SER B,20030801,3.500,20140901,,,20110112,101530,20110118,45000.00,99.500,,,,,20110112,220742,1.00
9F9A5A75EE151CE2,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110112,101511,20110118,10000.00,99.375,5.292,,,,20110112,220742,1.00
14D7BFA555D45BB4,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,101535,20110118,50000.00,99.375,5.042,,,,20110112,220742,1.00
0A82E183E3A25B57,S,751100EA2,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.000,20140301,,,20110112,101008,20110118,100000.00,108.546,1.200,,,,20110112,220742,1.00
267FA8A4C1CD63C0,D,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110112,101513,20110118,50000.00,104.185,,,,,20110112,220742,1.00
F6440AF7A1AC3697,P,752586EK9,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.250,20130201,,,20110112,101459,20110118,100000.00,105.850,1.328,,,,20110112,220742,1.00
79EEBAE2DAEF057B,P,975691DK9,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20160601,,,20110112,101100,20110118,100000.00,102.518,0.864,,,,20110112,220742,1.00
5FEB09725677E813,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101542,20110118,25000.00,99.550,5.284,,,,20110112,220742,1.00
61CEEC255909B41F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,101543,20110118,5000.00,99.182,5.053,,,,20110112,220742,1.00
30B8F7EECA64E982,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20110112,101521,20110118,15000.00,88.439,,,,,20110112,220742,1.00
DDC583C3AB5D3D7C,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,101505,20110118,15000.00,98.375,,,,,20110112,220742,1.00
38EC7AE036EF988D,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,101535,20110118,50000.00,97.500,,,,,20110112,220742,1.00
399E1B5FC087E097,S,88089KAC8,TERRA BELLA CMNTY DEV DIST ,20110120,6.700,20211101,Y,,20110112,101542,20110128,25000.00,100.000,6.698,,,,20110112,220742,1.00
4C768080FBA5E29E,P,644682F43,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20200701,,,20110112,101159,20110118,50000.00,118.250,2.790,,,,20110112,220742,1.00
8B924FDBB1C1AA73,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20110112,101500,20110118,1MM+,94.838,6.084,,,,20110112,220742,1.00
2A611B562C5CD9C5,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110112,101500,20110118,100000.00,99.300,5.064,,,,20110112,220742,1.00
712DCC2F4A09982D,S,792547FD8,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,4.500,20180901,,,20110112,101100,20110118,10000.00,104.250,2.416,,,,20110112,220742,1.00
01EA084E06A93D68,S,57586EBT7,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20180601,,,20110112,101544,20110118,25000.00,114.000,3.109,,,,20110112,220742,1.00
55764EB6437361AC,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110112,101551,20110118,50000.00,99.500,5.316,,,,20110112,220742,1.00
CECC8B5A776EDB95,S,702725KL5,PASSAIC CNTY N J ,20100413,4.000,20210401,,,20110112,101552,20110118,25000.00,100.978,3.872,,,,20110112,220742,1.00
0687F000B988C612,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110112,101531,20110118,50000.00,91.931,4.734,,,,20110112,220742,1.00
DAEC83C384658043,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,101554,20110118,50000.00,102.350,5.135,,,,20110112,220742,1.00
C308612039AA3E06,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110112,101539,20110118,50000.00,99.500,,,,,20110112,220742,1.00
43DE2248CC78696D,D,702725KL5,PASSAIC CNTY N J ,20100413,4.000,20210401,,,20110112,101548,20110118,25000.00,100.978,,,,,20110112,220742,1.00
E9F29AFD331C5306,D,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20110112,101452,20110118,100000.00,104.350,,,,,20110112,220742,1.00
4C34581F9097C254,S,771537UF2,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.250,20220501,,,20110112,101555,20110118,10000.00,101.747,3.803,,,,20110112,220742,1.00
38B009DFFC531ACC,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,101550,20110118,10000.00,99.839,5.719,,,,20110112,220742,1.00
5938C56D8B438B9A,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110112,101557,20110118,25000.00,104.637,4.177,,,,20110112,220742,1.00
2061413B26415FEB,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110112,101557,20110118,25000.00,102.637,,,,,20110112,220742,1.00
F69F47DC2197EC66,P,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20110112,101600,20110118,25000.00,80.310,6.273,,,,20110112,220742,1.00
0EB2422B62BC62DD,S,646065KB7,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20240701,,,20110112,101600,20110118,25000.00,107.974,3.070,,,,20110112,220742,1.00
275364C0A0C58B49,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20110112,101400,20110118,100000.00,104.400,3.420,,,,20110112,220742,1.00
7847E1A386016ABB,S,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20110112,101603,20110118,20000.00,104.966,4.125,,,,20110112,220742,1.00
98B0633FF08A943D,S,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20110112,101100,20110118,1MM+,100.769,4.900,,,,20110112,220742,1.00
68FA621CD59BDBA2,D,771537UF2,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.250,20220501,,,20110112,101559,20110118,10000.00,99.994,,,,,20110112,220742,1.00
32B3844AFE716052,S,928172JB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20140801,,,20110112,101600,20110118,10000.00,109.250,2.500,,,,20110112,220742,1.00
5C5E9BEF8A0CA3B4,D,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20110112,101603,20110118,20000.00,103.091,,,,,20110112,220742,1.00
8037291D0400DB17,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110112,101457,20110118,200000.00,94.245,,,,,20110112,220742,1.00
1B4763D630840B68,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110112,101457,20110118,200000.00,94.185,,,,,20110112,220742,1.00
977CD7848C6DC768,S,650034XN6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20230315,,,20110112,101500,20110118,10000.00,107.403,1.500,,,,20110112,220742,1.00
F3677ACF83629DA3,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110112,101500,20110118,75000.00,110.789,1.360,,,,20110112,220742,1.00
2684AECCE325D8B2,S,51147LAF7,LAKEFIELD MINN ECONOMIC DEV HSG DEV,20040701,4.750,20171201,,,20110112,101000,20110118,130000.00,109.833,1.250,,,,20110112,220742,1.00
E7C075543C5F0485,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101607,20110118,20000.00,99.550,5.284,,,,20110112,220742,1.00
F7BA2A79E409DD54,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,101500,20110118,10000.00,98.839,,,,,20110112,220742,1.00
BFC49529BD39EBF9,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110112,101609,20110118,5000.00,95.500,5.743,,,,20110112,220742,1.00
F2470E8703864C09,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110112,101611,20110118,50000.00,99.600,5.027,,,,20110112,220742,1.00
3FD9DEE3E8920F3D,S,57419N5B6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.750,20250901,,,20110112,101612,20110118,5000.00,97.000,5.041,,,,20110112,220742,1.00
86138258499EB4C6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110112,101612,20110118,5000.00,90.872,5.738,,,,20110112,220742,1.00
BB1DC0D9A79828CC,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101614,20110118,25000.00,99.550,5.284,,,,20110112,220742,1.00
C97E1A4F13FFAC75,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20110112,101611,20110118,20000.00,95.134,5.592,,,,20110112,220742,1.00
E289AF6C398C4645,P,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110112,101500,20110118,25000.00,101.371,5.038,,,,20110112,220742,1.00
6916A558FA9F98F8,D,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20110112,101611,20110118,20000.00,93.384,,,,,20110112,220742,1.00
693D184BE0555B4A,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110112,101500,20110118,25000.00,101.371,,,,,20110112,220742,1.00
B8E920BFD46385FA,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20110112,101521,20110118,15000.00,88.189,,,,,20110112,220742,1.00
627755A32CCB8484,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20110112,101513,20110118,15000.00,88.439,,,,,20110112,220742,1.00
093F6AEC8B916988,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,,,20110112,101500,20110118,1MM+,98.179,5.643,,,,20110112,220742,1.00
A13DBF128C870713,S,733735EP5,PORT CHELAN CNTY WASH AMT-REF,20030915,3.850,20111201,,,20110112,101620,20110118,5000.00,101.605,1.976,,,,20110112,220742,1.00
0FE820E0501EA0F9,P,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20110112,101623,20110114,55000.00,96.710,5.300,,,,20110112,220742,1.00
1D54761E7B9A4459,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110112,101613,20110118,1000000.00,101.608,3.954,,,,20110112,220742,1.00
1F922B59C6BAFDF2,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110112,101610,20110118,100000.00,100.700,4.177,,,,20110112,220742,1.00
DB5000DDC0600B65,S,92818DAG5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,4.375,20171201,,,20110112,101616,20110118,15000.00,108.475,3.000,,,,20110112,220742,1.00
0698F129E6876988,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20110112,101600,20110118,10000.00,99.906,5.257,,,,20110112,220742,1.00
6ACA7DCDA89F52E8,P,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,,,20110112,101400,20110118,1MM+,107.444,6.146,,,,20110112,220742,1.00
CFA924142B0A5157,S,762243HF3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.500,20310815,,,20110112,101622,20110118,25000.00,99.847,5.512,,,,20110112,220742,1.00
8DC469CE93B64DBE,D,762243HF3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.500,20310815,,,20110112,101622,20110118,25000.00,97.972,,,,,20110112,220742,1.00
3C019E28642D17FE,S,956695RV4,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,5.250,20231101,,,20110112,101626,20110118,75000.00,105.338,3.243,,,,20110112,220742,1.00
BF649C64115A653B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,101636,20110118,10000.00,104.860,6.708,,,,20110112,220742,1.00
8FE75F7C2625E182,S,023362JK3,AMBRIDGE PA AREA SCH DIST ,20040815,4.500,20241101,,,20110112,101636,20110118,10000.00,110.508,1.626,,,,20110112,220742,1.00
6AF6E515346A6471,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,101636,20110118,25000.00,99.375,5.042,,,,20110112,220742,1.00
8861C9D2C5A1439D,D,023362JK3,AMBRIDGE PA AREA SCH DIST ,20040815,4.500,20241101,,,20110112,101636,20110118,10000.00,110.008,,,,,20110112,220742,1.00
A7F2349FFD6B1A7E,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,101636,20110118,25000.00,97.500,,,,,20110112,220742,1.00
B1BFA643FAB3FE9D,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101642,20110118,25000.00,99.550,5.284,,,,20110112,220742,1.00
6EBF2FD36690AE1C,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20110112,101635,20110118,20000.00,111.500,2.730,,,,20110112,220742,1.00
3E8126335DE435EB,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,101635,20110118,5000.00,100.539,5.631,,,,20110112,220742,1.00
BB279A2297BFA8FC,S,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20110112,101637,20110118,30000.00,89.407,5.474,,,,20110112,220742,1.00
77376511D20BAE93,S,80168QCZ3,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20210601,,,20110112,101631,20110118,50000.00,99.996,4.000,,,,20110112,220742,1.00
6FE85B94FB5EDDE8,P,482124MC5,JURUPA CALIF UNI SCH DIST ,20020501,5.500,20190801,,,20110112,101225,20110114,50000.00,102.000,3.598,,,,20110112,220742,1.00
32C454F0A0A1A77E,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,101600,20110118,5000.00,98.839,,,,,20110112,220742,1.00
D5838C20F3BFAA27,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101653,20110118,500000.00,98.800,5.344,,,,20110112,220742,1.00
B80D501ADF3A2918,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101653,20110118,20000.00,99.550,5.284,,,,20110112,220742,1.00
BCEE916613B207A7,S,453251FT2,INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,20080618,4.000,20140601,,,20110112,101649,20110118,50000.00,105.312,2.350,,,,20110112,220742,1.00
D39F6EB42E472A97,S,932703AM3,WALNUT CREEK CALIF ELEM SCH REF,20030301,3.900,20140901,,,20110112,101651,20110118,25000.00,103.366,1.781,,,,20110112,220742,1.00
A992B5DA5E95705B,S,64966AY33,NEW YORK N Y SER A,20011101,4.300,20111101,,,20110112,101651,20110118,25000.00,102.971,0.507,,,,20110112,220742,1.00
BCD49BEB718542F7,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110112,101652,20110118,10000.00,99.450,5.042,,,,20110112,220742,1.00
FCE11EB802ACBA16,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110112,101650,20110118,5000.00,99.548,5.029,,,,20110112,220742,1.00
21A6D14B72EB810C,S,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20110112,101648,20110120,25000.00,100.000,4.999,,,,20110112,220742,1.00
4BADEA7E296E588C,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110112,101650,20110118,5000.00,96.743,,,,,20110112,220742,1.00
BD68D3C962509EE1,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110112,101650,20110118,5000.00,96.743,,,,,20110112,220742,1.00
24CB37286FA3E22D,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20110112,101650,20110118,30000.00,102.741,4.042,,,,20110112,220742,1.00
84E2C4990C27F81A,S,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20110112,101654,20110118,10000.00,90.407,5.400,,,,20110112,220742,1.00
47C65575B236672E,S,01728RGM5,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.875,20201015,,,20110112,101657,20110118,25000.00,98.999,5.005,,,,20110112,220742,1.00
B9638BCA8AFA3052,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110112,101258,20110118,1000000.00,101.232,4.870,,,,20110112,220742,1.00
BB2A893EC35C6FAE,S,30382LAT5,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20220401,,,20110112,101652,20110118,5000.00,99.500,4.055,,,,20110112,220742,1.00
7929E64135225581,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,101702,20110118,20000.00,100.842,5.366,,,,20110112,220742,1.00
E388EE45346FC435,S,185284DD5,CLEARWATER FLA STORMWATER SYS ,20040815,4.625,20261101,,,20110112,101700,20110118,10000.00,95.784,5.014,,,,20110112,220742,1.00
AF69713BEF3D4C16,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20110112,101600,20110118,25000.00,104.820,6.300,,,,20110112,220742,1.00
EC2BCF71682F97DC,S,230822PK8,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20191115,,,20110112,101516,20110118,350000.00,105.465,3.750,,,,20110112,220742,1.00
654F8D3036D53DB3,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20110112,101600,20110118,25000.00,104.070,,,,,20110112,220742,1.00
4E0CF20924EB8224,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,101658,20110118,15000.00,94.214,5.650,,,,20110112,220742,1.00
7A8F5FCBF93DC8ED,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,101652,20110118,15000.00,94.112,,,,,20110112,220742,1.00
E0822CB868B293EA,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110112,101602,20110118,15000.00,107.568,,,,,20110112,220742,1.00
771E0AEC03E9FC71,S,914849DH4,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20270501,,,20110112,101700,20110118,50000.00,103.478,4.536,,,,20110112,220742,1.00
B0D19298A61DB0F4,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110112,101600,20110118,15000.00,107.818,1.250,,,,20110112,220742,1.00
71624F5E3AA96D98,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110112,101706,20110118,125000.00,99.000,5.084,,,,20110112,220742,1.00
E3506C7835850D91,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110112,101700,20110118,25000.00,96.459,5.256,,,,20110112,220742,1.00
F631533FFADBDB42,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,101712,20110118,10000.00,95.370,5.064,,,,20110112,220742,1.00
60C20AA5C70DC77A,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101714,20110118,25000.00,99.550,5.284,,,,20110112,220742,1.00
41016B3D4B1C1F57,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110112,101706,20110118,125000.00,97.125,,,,,20110112,220742,1.00
EA30F542983C2089,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20110112,101715,20110118,5000.00,97.000,5.150,,,,20110112,220742,1.00
F48D0C83E03638EC,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,094710,20110118,250000.00,96.959,,S,,,20110112,220742,1.00
6EB1C7E56CC986A2,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,101720,20110118,25000.00,100.000,4.999,,,,20110112,220742,1.00
FA9C0CE15C4C5E25,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110112,101648,20110118,10000.00,84.000,6.305,,,,20110112,220742,1.00
33874DF0CF612344,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,101651,20110118,40000.00,100.000,5.000,,,,20110112,220742,1.00
64AD36E77C814674,S,316606AD4,FIFE WASH LOC IMPT DIST TAXABLE-BD ANTIC NTS-NO 08-1-,20110125,3.000,20120301,Y,,20110112,101234,20110125,250000.00,100.389,2.341,,,,20110112,220742,1.00
54F4A27D8ABB2D65,D,01728RGM5,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.875,20201015,,,20110112,101702,20110118,25000.00,98.999,,,,,20110112,220742,1.00
56DC3698F278421E,S,645020QZ4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.000,20200501,,,20110112,101721,20110118,25000.00,99.595,4.052,,,,20110112,220742,1.00
885A0738B8CABECB,D,645020QZ4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.000,20200501,,,20110112,101721,20110118,25000.00,98.220,,,,,20110112,220742,1.00
39EBC9AD570D0A86,S,906459EC2,UNION CNTY PA HIGHER EDL FACS SER A,20021201,5.250,20220401,,,20110112,101700,20110118,25000.00,108.025,1.530,,,,20110112,220742,1.00
12903D38ED1D7C0E,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110112,101730,20110118,10000.00,94.508,5.400,,,,20110112,220742,1.00
3774EF5F4CA19B89,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110112,101721,20110118,20000.00,100.870,4.866,,,,20110112,220742,1.00
575C612F8EDE7252,S,040580EE8,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20180701,,,20110112,101719,20110118,100000.00,113.524,1.700,,,,20110112,220742,1.00
F3DFEB06FA997159,D,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20110112,100413,20110118,60000.00,100.000,,P,,,20110112,220742,1.00
A5BC6B88B6FE05F5,D,453251FT2,INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,20080618,4.000,20140601,,,20110112,101652,20110118,50000.00,105.312,,,,,20110112,220742,1.00
4FE45F9903608E93,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20110112,101734,20110118,5000.00,93.309,5.785,,,,20110112,220742,1.00
023AFE318AF3BCAB,S,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20110112,101732,20110118,15000.00,95.724,4.620,,,,20110112,220742,1.00
499AC6897618DC95,S,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20110112,101731,20110118,1MM+,102.846,1.751,,,,20110112,220742,1.00
17489CA44C9C200E,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,101724,20110128,20000.00,100.000,4.999,,,,20110112,220742,1.00
849651C29B351304,D,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20110112,101731,20110118,15000.00,93.724,,,,,20110112,220742,1.00
76011ECBB5280E06,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110112,101542,20110118,1MM+,99.369,,P,,,20110112,220742,1.00
591E3850D58B9BE9,S,720175WA2,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS,20091216,7.036,20340101,,,20110112,101700,20110118,10000.00,97.654,7.247,,,,20110112,220742,1.00
C8A6AC2420A08231,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20110112,101744,20110118,5000.00,93.500,5.482,,,,20110112,220742,1.00
1262204B40794553,S,416414Z45,HARTFORD CONN REF-SER C,20050601,4.500,20150901,,,20110112,101729,20110118,25000.00,110.280,2.150,,,,20110112,220742,1.00
453779FCB53DB66E,S,526430JQ7,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20161001,,,20110112,101733,20110118,15000.00,102.861,3.337,,,,20110112,220742,1.00
872AC1FDB96983BF,S,246428TD8,DELAWARE TRANSN AUTH TRANSN SR,20051201,4.400,20210701,,,20110112,101724,20110118,50000.00,102.500,3.784,,,,20110112,220742,1.00
75B07C57C3558ECA,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110112,101741,20110118,20000.00,75.061,7.750,,,,20110112,220742,1.00
C9C2D62642103ECF,S,75454PBP1,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,2.900,20190301,Y,,20110112,101200,20110209,130000.00,101.413,2.600,,,,20110112,220742,1.00
E8664297F5FE1E98,S,127269EU8,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.000,20170301,,,20110112,101743,20110118,25000.00,109.150,2.384,,,,20110112,220742,1.00
74D1F284CE91DE8E,S,506837BU6,LAFOLLETTE TENN ELEC SYS REV REF,20050901,4.500,20170301,,,20110112,101743,20110118,85000.00,101.800,4.020,,,,20110112,220742,1.00
C61ADD6FCB1019CE,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110112,101741,20110118,20000.00,73.686,,,,,20110112,220742,1.00
57AF635819EF630C,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101750,20110118,5000.00,99.550,5.284,,,,20110112,220742,1.00
7A08A9AF455F3F6C,S,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110112,101700,20110114,10000.00,102.551,2.843,,,,20110112,220742,1.00
E8DCA841B7F5E5DB,S,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20110112,101741,20110118,15000.00,93.790,4.250,,,,20110112,220742,1.00
8B9097D4ABC8590F,S,59259RD84,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H,20051207,5.250,20121115,,,20110112,101748,20110118,40000.00,106.754,1.484,,,,20110112,220742,1.00
9F8E588BC43400A0,S,95648MDR7,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,3.900,20130601,,,20110112,101749,20110118,10000.00,105.137,1.679,,,,20110112,220742,1.00
10BBC3B8121D7EF5,S,67886MKE8,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,4.875,20240901,,,20110112,101753,20110118,50000.00,100.145,4.852,,,,20110112,220742,1.00
B2F94FB5713870C5,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,101748,20110118,50000.00,100.000,4.999,,,,20110112,220742,1.00
93225F316403ADDD,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110112,101538,20110118,1MM+,98.932,5.080,,,,20110112,220742,1.00
400247D2A71F17F9,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,101748,20110118,50000.00,99.000,,,,,20110112,220742,1.00
8BF950A656249079,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110112,101700,20110114,35000.00,82.750,6.168,,,,20110112,220742,1.00
6FBB547B1C72712E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,101800,20110118,10000.00,98.250,5.367,,,,20110112,220742,1.00
202214E5E1F1F5D0,S,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110112,101700,20110114,35000.00,102.551,2.843,,,,20110112,220742,1.00
BABFBA77D0557FD4,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20110112,101754,20110118,30000.00,104.339,,,,,20110112,220742,1.00
B2958E9A6AE28603,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20110112,101036,20110118,50000.00,97.264,,S,,,20110112,220742,1.00
ED7D3461862E3D66,D,914849DH4,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20270501,,,20110112,101600,20110118,50000.00,100.978,,,,,20110112,220742,1.00
0DFC15E30961B139,D,914849DH4,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20270501,,,20110112,101656,20110118,50000.00,101.103,,,,,20110112,220742,1.00
1585D113D1873864,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20110112,101754,20110118,20000.00,101.750,4.757,,,,20110112,220742,1.00
74D82C2618002377,S,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20110112,101800,20110118,25000.00,108.655,3.560,,,,20110112,220742,1.00
A7108971DAB87B6B,D,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,101700,20110118,825000.00,99.020,,,,,20110112,220742,1.00
28F1813320FEC417,S,880541PV3,TENNESSEE ST PREREFUNDED-SER A,20030911,4.625,20190801,,,20110112,101803,20110118,50000.00,103.092,0.701,,,,20110112,220742,1.00
049B6D59F45D8A1A,D,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20110112,101800,20110118,25000.00,107.405,,,,,20110112,220742,1.00
E78559EEDF2A88DA,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110112,101812,20110114,5000.00,89.650,5.292,,,,20110112,220742,1.00
B071336E93B8D59D,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110112,101730,20110118,25000.00,84.418,7.553,,,,20110112,220742,1.00
3EF901CECA228E61,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110112,101758,20110118,50000.00,92.281,4.700,,,,20110112,220742,1.00
4707B273C21D6981,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110112,101542,20110118,1MM+,110.549,,,,,20110112,220742,1.00
FE01518512805FAF,S,108655MN8,BRIDGEWATER MASS ,20060315,4.000,20240315,,,20110112,101800,20110118,25000.00,97.160,4.284,,,,20110112,220742,1.00
4CBE593659E4006A,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,101819,20110121,10000.00,100.625,5.408,,,,20110112,220742,1.00
611B4260C34897DF,S,34073NPK0,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.250,20280815,,,20110112,101818,20110118,10000.00,100.926,4.355,,,,20110112,220742,1.00
504B80C66AEA0F46,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20110112,101816,20110118,60000.00,105.000,5.525,,,,20110112,220742,1.00
4D76626D8482F6D4,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110112,101811,20110118,15000.00,99.750,5.018,,,,20110112,220742,1.00
2D25D20ABEBFEA3D,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110112,101818,20110118,10000.00,99.450,5.042,,,,20110112,220742,1.00
F28C5E8B86FE9A4F,S,483782GS1,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20210201,,,20110112,101814,20110118,20000.00,113.364,1.250,,,,20110112,220742,1.00
089F7FC97D91905A,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110112,101730,20110118,25000.00,82.768,,,,,20110112,220742,1.00
D0EE2953BFFB00D9,D,482124MC5,JURUPA CALIF UNI SCH DIST ,20020501,5.500,20190801,,,20110112,101225,20110114,50000.00,102.000,,,,,20110112,220742,1.00
DA9372733CFBDF17,P,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,101700,20110118,825000.00,99.020,6.237,,,,20110112,220742,1.00
23DD340599D1FB18,P,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110112,101600,20110118,500000.00,97.087,6.600,,,,20110112,220742,1.00
9794F4E4DB62B112,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,101822,20110118,25000.00,102.600,5.097,,,,20110112,220742,1.00
BEBC193A96D7377C,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110112,101817,20110118,50000.00,102.000,4.785,,,,20110112,220742,1.00
60A8E78929A82545,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20110112,101800,20110118,25000.00,110.985,1.900,,,,20110112,220742,1.00
21823D1DEA69686E,S,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20110112,101803,20110118,150000.00,98.403,4.885,,,,20110112,220742,1.00
153BFA0E95831E3D,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110112,101817,20110118,50000.00,100.800,,,,,20110112,220742,1.00
DF31A53E31CC63E4,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,101749,20110118,1000000.00,97.598,6.180,,,,20110112,220742,1.00
02C548A56775998F,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,101820,20110118,25000.00,100.000,4.999,,,,20110112,220742,1.00
81655BA62D596B74,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20110112,101804,20110118,60000.00,103.200,,,,,20110112,220742,1.00
D58A832F7246BBE8,S,927781XN9,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,3.000,20120301,Y,,20110112,100415,20110201,365000.00,102.642,0.550,,,Y,20110112,220742,1.00
CC8067B91D8F8E1D,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,101820,20110118,25000.00,99.000,,,,,20110112,220742,1.00
763CCC58D8B9D6D1,S,106147CQ2,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20170901,,,20110112,101828,20110114,50000.00,106.713,3.900,,,,20110112,220742,1.00
B9293E3C97B4D977,P,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,101609,20110113,180000.00,98.252,5.920,,,,20110112,220742,1.00
3C86F918655BA85C,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20110112,101700,20110118,15000.00,93.790,,,,,20110112,220742,1.00
EAC19EE4EEFC25EC,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110112,101831,20110118,25000.00,96.000,5.287,,,,20110112,220742,1.00
64CF544809BF4B5C,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20110112,101831,20110118,10000.00,85.400,5.537,,,,20110112,220742,1.00
C2B04AFA0872D009,S,03431QBH7,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.200,20340201,,,20110112,101823,20110118,5000.00,108.720,2.214,,,,20110112,220742,1.00
6EC0DA087E54C0BC,S,566022HU6,MARBLE FALLS TEX CTFS OBLIG,20070701,4.250,20180201,,,20110112,101831,20110118,30000.00,106.853,3.000,,,,20110112,220742,1.00
DB745DD96C858A1F,S,927781XW9,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20200301,Y,,20110112,100545,20110201,200000.00,105.453,3.300,,,Y,20110112,220742,1.00
D8ABE8A6070D59BD,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,101527,20110118,100000.00,98.500,,P,,,20110112,220742,1.00
384C038471F8D125,S,566022HU6,MARBLE FALLS TEX CTFS OBLIG,20070701,4.250,20180201,,,20110112,101834,20110118,30000.00,106.853,3.000,,,,20110112,220742,1.00
C8FD08D7677BD655,D,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20110112,101629,20110118,25000.00,98.125,,,,,20110112,220742,1.00
AA221499D5024F6A,D,03431QBH7,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.200,20340201,,,20110112,101823,20110118,5000.00,106.323,,,,,20110112,220742,1.00
4C7F2C81F306AB0D,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20110112,101734,20110118,50000.00,99.925,,,,,20110112,220742,1.00
77D0AAA0FF955A37,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20110112,101733,20110118,50000.00,100.050,,,,,20110112,220742,1.00
00E9A972DD7B4E69,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110112,101021,20110118,550000.00,98.000,,,,,20110112,220742,1.00
48C2429C45B3F87E,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,101840,20110118,5000.00,100.625,5.408,,,,20110112,220742,1.00
D2C668056FA89385,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101843,20110118,5000.00,99.550,5.284,,,,20110112,220742,1.00
CE6D35282EDC3053,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,101843,20110118,10000.00,83.980,5.837,,,,20110112,220742,1.00
095C89FEA87F5774,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20110112,101501,20110118,1MM+,100.689,1.102,,,,20110112,220742,1.00
7C02F27D422D7031,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110112,101600,20110118,100000.00,42.929,,P,,,20110112,220742,1.00
AF60168833B7E0E6,S,566022HU6,MARBLE FALLS TEX CTFS OBLIG,20070701,4.250,20180201,,,20110112,101837,20110118,30000.00,106.853,3.000,,,,20110112,220742,1.00
2059D43931308121,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,101828,20110118,10000.00,98.375,5.738,,,,20110112,220742,1.00
F1040925A8DA6720,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110112,101745,20110118,100000.00,95.925,,P,,,20110112,220742,1.00
6AD46551FEA92908,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,101828,20110118,10000.00,98.375,,,,,20110112,220742,1.00
F057D1D39C347A15,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,101759,20110118,590000.00,100.940,,,,,20110112,220742,1.00
11892EEA94F88EC9,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,101828,20110118,10000.00,98.375,,,,,20110112,220742,1.00
D32F2506077D068E,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,101846,20110118,10000.00,98.851,5.100,,,,20110112,220742,1.00
531D025C767A4625,S,566022HU6,MARBLE FALLS TEX CTFS OBLIG,20070701,4.250,20180201,,,20110112,101842,20110118,30000.00,106.853,3.000,,,,20110112,220742,1.00
9E34A618AFB48986,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20110112,101842,20110118,15000.00,99.604,5.160,,,,20110112,220742,1.00
E8C50B63CDCBA9C9,D,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20110112,101842,20110118,15000.00,97.729,,,,,20110112,220742,1.00
20B4C606AD97683B,D,59259RD84,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H,20051207,5.250,20121115,,,20110112,101747,20110118,40000.00,105.979,,,,,20110112,220742,1.00
208903FD577A5BBA,D,59259RD84,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H,20051207,5.250,20121115,,,20110112,101743,20110118,40000.00,106.104,,,,,20110112,220742,1.00
7A2A537B7482FDDF,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20110112,101800,20110118,25000.00,100.826,5.120,,,,20110112,220742,1.00
C552A4A5820FBF0A,P,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20110112,101800,20110118,50000.00,95.832,6.104,,,,20110112,220742,1.00
2B157FACD74185DE,S,246419AK1,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150901,,,20110112,101843,20110118,25000.00,109.235,1.902,,,,20110112,220742,1.00
422C2D3958D59D22,S,566022HU6,MARBLE FALLS TEX CTFS OBLIG,20070701,4.250,20180201,,,20110112,101848,20110118,30000.00,106.853,3.000,,,,20110112,220742,1.00
09D73264142B0825,S,566022HU6,MARBLE FALLS TEX CTFS OBLIG,20070701,4.250,20180201,,,20110112,101852,20110118,30000.00,106.853,3.000,,,,20110112,220742,1.00
18C02433B093743B,D,962557FH2,WHEATFIELD N Y PUB IMPT,20110113,4.000,20220201,Y,,20110112,101450,20110113,485000.00,102.340,,S,,,20110112,220742,1.00
D422B795F103C2E1,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101858,20110118,20000.00,99.550,5.284,,,,20110112,220742,1.00
2DEBD4E794D39A7E,S,566022HU6,MARBLE FALLS TEX CTFS OBLIG,20070701,4.250,20180201,,,20110112,101856,20110118,30000.00,106.853,3.000,,,,20110112,220742,1.00
33936C5CC58D665C,S,566022HU6,MARBLE FALLS TEX CTFS OBLIG,20070701,4.250,20180201,,,20110112,101859,20110118,30000.00,106.853,3.000,,,,20110112,220742,1.00
4B24AC5550C39CBC,S,566022HU6,MARBLE FALLS TEX CTFS OBLIG,20070701,4.250,20180201,,,20110112,101901,20110118,30000.00,106.853,3.000,,,,20110112,220742,1.00
C208B1E6842B5104,S,838836KH6,SOUTH MIDDLETON PA SCH DIST ,20110216,2.000,20131001,Y,,20110112,101857,20110216,5000.00,101.930,1.250,,,,20110112,220742,1.00
F26CE335F70128A7,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,101857,20110118,25000.00,100.000,4.999,,,,20110112,220742,1.00
1F5B16A28B1EC514,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,101857,20110118,25000.00,99.000,,,,,20110112,220742,1.00
570C5CA1998359E3,S,13033LEQ6,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-G,20091112,5.000,20280701,,,20110112,101807,20110118,1000000.00,104.842,1.620,,,,20110112,220742,1.00
4F7FB9CE89514302,S,13033LAY3,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-C,20090514,5.000,20370701,,,20110112,101807,20110118,1MM+,104.842,1.620,,,,20110112,220742,1.00
AA105782FE80847E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110112,101900,20110118,50000.00,100.110,4.932,,,,20110112,220742,1.00
4F6427C4C9053845,S,92769TBG8,VIRGIN VALLEY WATER DIST NEV UNREFUNDED BALANCE-LTD TAX-WTR,20080423,5.000,20340301,,,20110112,101908,20110118,10000.00,95.879,5.311,,,,20110112,220742,1.00
9B987F8D1ED2D76E,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110112,101858,20110118,40000.00,98.250,5.733,,,,20110112,220742,1.00
E8B0B99BDF09D714,P,79575DK82,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20220101,,,20110112,101837,20110118,5000.00,101.568,4.155,,,,20110112,220742,1.00
01F8DDF8F2A209FD,P,988713GQ0,YUMA CNTY ARIZ UN HIGH SCH REF,20060627,4.000,20130701,,,20110112,101849,20110118,10000.00,103.313,2.597,,,,20110112,220742,1.00
82C5E7F3CACB2E23,P,988505DS9,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,3.750,20140701,,,20110112,101902,20110118,10000.00,105.473,2.098,,,,20110112,220742,1.00
308B5366206EBCBF,S,566022HU6,MARBLE FALLS TEX CTFS OBLIG,20070701,4.250,20180201,,,20110112,101903,20110118,30000.00,106.853,3.000,,,,20110112,220742,1.00
059210FA4CE1F27C,D,79575DK82,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20220101,,,20110112,101837,20110118,5000.00,101.728,,,,,20110112,220742,1.00
A803736E49AF33BB,D,988713GQ0,YUMA CNTY ARIZ UN HIGH SCH REF,20060627,4.000,20130701,,,20110112,101849,20110118,10000.00,103.413,,,,,20110112,220742,1.00
BE9EB69530049890,D,34073NPK0,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.250,20280815,,,20110112,101806,20110118,10000.00,98.584,,,,,20110112,220742,1.00
4E2F682234067714,D,988505DS9,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,3.750,20140701,,,20110112,101902,20110118,10000.00,105.573,,,,,20110112,220742,1.00
F305167AE4B053B9,S,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20110112,101912,20110118,5000.00,102.463,4.622,,,,20110112,220742,1.00
C9FE3E8661DF3BFA,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,101913,20110118,5000.00,101.283,5.950,,,,20110112,220742,1.00
8819254F79160000,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20110112,101910,20110118,30000.00,105.593,4.604,,,,20110112,220742,1.00
CD96A4118311EAB4,P,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20110112,101907,20110118,40000.00,99.000,4.137,,,,20110112,220742,1.00
03384F94203AE873,P,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110112,101813,20110118,15000.00,98.250,5.130,,,,20110112,220742,1.00
1646479AB3C50823,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110112,101913,20110118,15000.00,97.265,5.750,,,,20110112,220742,1.00
07C15CDC8AE69F76,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110112,101704,20110118,1MM+,100.943,6.863,,,,20110112,220742,1.00
C39FAEDD0BBB34F6,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110112,101913,20110118,15000.00,95.390,,,,,20110112,220742,1.00
EF66B473AB681B1C,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20110112,101911,20110118,15000.00,84.600,,,,,20110112,220742,1.00
2ECE63CB60D85C46,D,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20110112,101541,20110118,1MM+,100.589,,,,,20110112,220742,1.00
97EDF09EFDF5A4FC,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20110112,101900,20110118,20000.00,104.025,3.384,,,,20110112,220742,1.00
6FD642CE2530751C,S,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20110112,101918,20110118,25000.00,94.346,5.900,,,,20110112,220742,1.00
712815F2DC5E9F99,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110112,101922,20110118,30000.00,99.500,5.042,,,,20110112,220742,1.00
906F431D5C9C5E07,S,189338AM8,CLOVIS CALIF PUB FING AUTH LANDFILL IMPT PROJ,19980801,5.000,20180901,,,20110112,101917,20110120,25000.00,99.992,5.000,,,,20110112,220742,1.00
D342D5C3005A8F7E,D,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20110112,101918,20110118,25000.00,93.221,,,,,20110112,220742,1.00
6EA91011A8A6AF19,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110112,101922,20110118,30000.00,98.500,,,,,20110112,220742,1.00
019FD282D11D4E63,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110112,101928,20110118,5000.00,95.000,4.802,,,,20110112,220742,1.00
5340CC4FCB57EFC1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,101710,20110118,300000.00,87.818,,P,,,20110112,220742,1.00
E2729B5B55180CA8,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,101809,20110113,180000.00,98.252,5.920,,,,20110112,220742,1.00
5505EFB8D81A65A7,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110112,101813,20110118,15000.00,98.250,,,,,20110112,220742,1.00
242233794D5BD82B,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110112,101817,20110118,1MM+,99.419,,S,,,20110112,220742,1.00
B5EA3A20E4931761,S,184540J94,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20270215,,,20110112,101900,20110118,10000.00,101.127,4.250,,,,20110112,220742,1.00
5712286837C0281F,S,213201QC3,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20231115,,,20110112,101900,20110118,25000.00,98.137,5.200,,,,20110112,220742,1.00
9D9FD8EF3CEFD0FA,P,340736KL0,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.250,20350701,,,20110112,101930,20110118,10000.00,96.000,6.581,,,,20110112,220742,1.00
75E9AF9ABBDC4D59,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20110112,101925,20110118,25000.00,105.189,3.998,,,,20110112,220742,1.00
4D99E9AE9888E7D1,S,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20110112,101932,20110118,20000.00,94.185,5.201,,,,20110112,220742,1.00
90C4F0E674268F31,D,594614TP4,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS SYS,20021201,5.250,20111001,,,20110112,101900,20110118,50000.00,103.109,,,,,20110112,220742,1.00
1F1C18BF44C4B5DD,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,101933,20110118,15000.00,100.000,5.595,,,,20110112,220742,1.00
F191DAA01ABB9692,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110112,101937,20110118,5000.00,95.980,5.290,,,,20110112,220742,1.00
A1D264FAEB1382A2,P,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20110112,101915,20110118,15000.00,103.214,2.238,,,,20110112,220742,1.00
CF0EE09908B306FF,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,101943,20110118,15000.00,102.000,5.973,,,,20110112,220742,1.00
DCC8F053EB6028DA,D,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20110112,101915,20110118,15000.00,103.314,,,,,20110112,220742,1.00
6CC1C185B739F667,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110112,101941,20110118,5000.00,93.863,,,,,20110112,220742,1.00
E601AB3A903C8084,S,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20110112,101800,20110118,10000.00,112.485,2.500,,,,20110112,220742,1.00
22785C46CA271B20,S,678519JX8,OKLAHOMA CITY OKLA ,20090401,4.000,20170301,,,20110112,101800,20110118,50000.00,109.530,2.320,,,,20110112,220742,1.00
3750A4C798EE4CF6,S,410774PE7,HANOVER CNTY VA REF & PUB IMPT,20090218,3.000,20130715,,,20110112,101800,20110118,50000.00,104.833,1.030,,,,20110112,220742,1.00
478192779F3AF99D,S,914720XV4,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.750,20351001,,,20110112,101948,20110118,5000.00,95.500,5.071,,,,20110112,220742,1.00
6E00F9EE7C5CFE52,D,246419AK1,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150901,,,20110112,101842,20110118,25000.00,107.635,,,,,20110112,220742,1.00
508045E921F046CC,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101952,20110118,10000.00,99.550,5.284,,,,20110112,220742,1.00
7A6CC75099D2695A,S,658268AK3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20130301,,,20110112,101942,20110118,15000.00,107.175,1.545,,,,20110112,220742,1.00
28DB357C30A06BE0,D,914059DY3,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20150601,,,20110112,101849,20110118,75000.00,85.134,,,,,20110112,220742,1.00
60DD4102CB179D6F,D,914059DY3,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20150601,,,20110112,101849,20110118,75000.00,85.234,,,,,20110112,220742,1.00
A79ECA67705E23DB,D,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20110112,101951,20110118,10000.00,96.500,,,,,20110112,220742,1.00
F902759D4A80E304,S,387892SJ2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.000,20150101,,,20110112,101957,20110118,10000.00,103.710,2.997,,,,20110112,220742,1.00
FCA99AE934E1FD84,S,644614ZC6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20190801,,,20110112,101940,20110118,70000.00,103.267,4.000,,,,20110112,220742,1.00
15E21DC50095F5D2,S,246419AH8,DELAWARE TRANSN AUTH GRNT ,20100610,3.000,20140901,,,20110112,101952,20110118,10000.00,107.000,1.025,,,,20110112,220742,1.00
68619F27AFF4EF40,P,801311GA3,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,4.000,20160301,,,20110112,101713,20110118,50000.00,99.810,4.041,,,,20110112,220742,1.00
28598189067B67D9,S,1810542D8,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20130615,,,20110112,101600,20110118,400000.00,104.722,1.100,,,,20110112,220742,1.00
D78372A65F13A125,S,70917RGQ2,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20201215,,,20110112,101951,20110118,25000.00,100.998,4.787,,,,20110112,220742,1.00
F2850E2552458EF7,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110112,101523,20110118,1MM+,105.733,6.287,,,,20110112,220742,1.00
D97CB779AFB768B5,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,101955,20110128,50000.00,99.989,6.000,,,,20110112,220742,1.00
395B8EF5D023BF38,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110112,101914,20110118,25000.00,99.963,4.953,,,,20110112,220742,1.00
F27B5B86F0FDC548,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110112,101700,20110118,100000.00,43.029,,S,,,20110112,220742,1.00
E2E52F326266996E,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110112,101922,20110118,10000.00,99.825,5.515,,,,20110112,220742,1.00
CD6D81D573F7AB8B,S,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110112,101925,20110118,150000.00,114.731,1.562,,,,20110112,220742,1.00
128970CEE669EB39,S,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20110112,101928,20110118,10000.00,99.990,5.000,,,,20110112,220742,1.00
A172B83B976F2DE2,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110112,101959,20110118,25000.00,99.687,5.020,,,,20110112,220742,1.00
3427D8A24C560CBB,S,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20110112,102002,20110118,15000.00,101.611,1.500,,,,20110112,220742,1.00
F6D87AA79D566B7D,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110112,101852,20110112,800000.00,100.000,0.000,,,,20110112,220742,1.00
658846F2030EEBF1,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110112,102004,20110118,10000.00,96.657,5.568,,,,20110112,220742,1.00
CD416B40591286C8,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110112,101925,20110118,150000.00,114.324,,,,,20110112,220742,1.00
91E48E4D86C43561,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110112,101959,20110118,25000.00,97.812,,,,,20110112,220742,1.00
0A1AD8389E2A6EC1,D,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20110112,101207,20110118,25000.00,74.694,,S,,,20110112,220742,1.00
CB18512FC7995FA8,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110112,101900,20110118,315000.00,110.107,,,,,20110112,220742,1.00
5794C1A82A6DCCD7,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,102003,20110118,50000.00,100.000,4.999,,,,20110112,220742,1.00
F685C55D5CDE6ACE,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110112,101945,20110118,5000.00,99.998,6.125,,,,20110112,220742,1.00
1BF29E82C11F4854,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,101731,20110118,100000.00,98.575,,S,,,20110112,220742,1.00
4BC4C8810277FFD0,S,252093CC1,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,3.000,20200815,Y,,20110112,101948,20110208,645000.00,102.422,2.680,,,,20110112,220742,1.00
839AF98D486B7058,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110112,101945,20110118,5000.00,97.998,,,,,20110112,220742,1.00
3B8CFF6C48185EDF,D,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20110112,101907,20110118,20000.00,91.750,,,,,20110112,220742,1.00
437F0B7E903FBCBD,D,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20110112,101500,20110118,10000.00,99.750,,,,,20110112,220742,1.00
B2C6A2EFB545423F,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,102015,20110118,10000.00,99.550,5.284,,,,20110112,220742,1.00
65B3F62FBD891E2B,S,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20110112,101934,20110118,50000.00,101.050,4.834,,,,20110112,220742,1.00
8B7EBC7CC4C97BEA,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110112,102011,20110118,25000.00,102.000,4.522,,,,20110112,220742,1.00
A7F8AA872DF10E10,S,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20110112,102015,20110118,25000.00,81.814,6.350,,,,20110112,220742,1.00
A7AF979190A95153,S,75454PBH9,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,4.500,20130301,Y,,20110112,101900,20110209,100000.00,107.334,0.900,,,,20110112,220742,1.00
523B886B27CAE464,D,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20110112,102013,20110118,10000.00,112.235,,,,,20110112,220742,1.00
D249D2CB571DD6E3,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110112,102011,20110118,25000.00,101.000,,,,,20110112,220742,1.00
1F72E989271751E0,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110112,101913,20110118,50000.00,91.324,,,,,20110112,220742,1.00
7F5C85646BA363EB,D,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20110112,101916,20110118,10000.00,92.625,,,,,20110112,220742,1.00
FC2CB78EF10BB483,D,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20110112,101906,20110118,20000.00,92.000,,,,,20110112,220742,1.00
D8063BB1CA66AB58,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110112,102000,20110118,15000.00,103.251,4.191,,,,20110112,220742,1.00
5367EA096FD00909,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110112,101900,20110118,315000.00,110.107,2.800,,,,20110112,220742,1.00
3F45C944965BE8E3,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110112,102021,20110118,5000.00,98.014,5.132,,,,20110112,220742,1.00
78530A6D6F787F26,S,76218REC8,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,4.000,20211001,,,20110112,101942,20110118,25000.00,101.332,3.786,,,,20110112,220742,1.00
9382B1DC06F64E0D,S,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20110112,101954,20110118,5000.00,99.990,5.000,,,,20110112,220742,1.00
E8CD57987122F49A,S,527462FS9,LEVITTOWN N Y UN FREE SCH DIST REF,20091015,4.000,20120801,,,20110112,101843,20110118,25000.00,104.404,1.101,,,,20110112,220742,1.00
A56B122CBD1D8A37,S,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20110112,102020,20110118,15000.00,104.108,3.177,,,,20110112,220742,1.00
E2B60CE746B63442,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,102024,20110118,50000.00,99.625,6.026,,,,20110112,220742,1.00
32FE911725BA8726,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20110112,102027,20110118,10000.00,98.330,5.256,,,,20110112,220742,1.00
909FC85F1F558084,S,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20110112,101800,20110114,50000.00,103.463,1.001,,,,20110112,220742,1.00
5FBFE79C1B9BD189,D,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20110112,102020,20110118,15000.00,103.008,,,,,20110112,220742,1.00
FE1F1D9B14119F0A,P,480797AB5,JORDANELLE SPL SVC DIST UTAH ADJ-TUHAYE PROJ,20050907,,20250901,,,20110112,101400,20110120,100000.00,100.000,,,,,20110112,220742,1.00
114F9D2AAF1470F2,S,679086BT4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,4.000,20150901,,,20110112,102021,20110118,10000.00,104.309,2.741,,,,20110112,220742,1.00
32AFF63CDD20AB82,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110112,102000,20110118,20000.00,80.342,6.681,,,,20110112,220742,1.00
C1266F2C9529243B,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,102024,20110118,50000.00,98.125,,,,,20110112,220742,1.00
7531E67C7B5D001D,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,101910,20110118,150000.00,98.440,,P,,,20110112,220742,1.00
F5746CD9FED303C0,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110112,101649,20110118,1MM+,105.855,,,,,20110112,220742,1.00
A81DE4B6EFFCDC34,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,101613,20110118,590000.00,101.000,,,,,20110112,220742,1.00
13B7F9B34E8262F7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,102012,20110118,100000.00,103.650,7.172,,,,20110112,220742,1.00
805731A19F473392,S,052396DD7,AUSTIN TEX CTFS OBLIG,20020815,5.375,20180901,,,20110112,102023,20110118,25000.00,107.298,0.828,,,,20110112,220742,1.00
48F6A5C3D8800783,P,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20110112,100743,20110112,1MM+,100.000,,,,,20110112,220742,1.00
73B978FCEA6E437B,S,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20110112,100815,20110112,1MM+,100.000,,,,,20110112,220742,1.00
67FB168FC1A7980E,D,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20110112,101945,20110118,50000.00,100.750,,,,,20110112,220742,1.00
122E0A977E46B5CB,D,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20110112,101900,20110118,25000.00,105.322,,,,,20110112,220742,1.00
3AB9A1F2C933AA10,D,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20110112,101921,20110118,25000.00,105.447,,,,,20110112,220742,1.00
54429E5DF76CB254,D,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20110112,101924,20110118,60000.00,85.230,,,,,20110112,220742,1.00
ECFDDF1BB9CD89F3,D,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20110112,101923,20110118,60000.00,85.355,,,,,20110112,220742,1.00
041C50573CA55BC7,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110112,102022,20110118,25000.00,102.125,4.811,,,,20110112,220742,1.00
9C9F690EFC27A757,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,102028,20110118,10000.00,99.875,5.008,,,,20110112,220742,1.00
4621F07BF51B0ED8,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,102032,20110118,10000.00,98.055,5.537,,,,20110112,220742,1.00
E990C76DFDB98665,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110112,102000,20110118,50000.00,106.485,3.902,,,,20110112,220742,1.00
949938CE42270DBA,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110112,102022,20110118,10000.00,87.892,,,,,20110112,220742,1.00
515226AFBD1532C2,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,102032,20110118,10000.00,96.155,,,,,20110112,220742,1.00
896011DE586339D6,S,592646B69,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20291001,,,20110112,102047,20110118,15000.00,100.776,5.249,,,,20110112,220742,1.00
5F13FD67D6357FA6,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110112,102047,20110118,15000.00,99.000,5.218,,,,20110112,220742,1.00
E8EF3AE1D5950485,S,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20110112,102032,20110118,35000.00,116.029,1.892,,,,20110112,220742,1.00
F99127E2BDCD1905,P,11506KAV3,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20180901,,,20110112,102035,20110118,5000.00,96.734,5.530,,,,20110112,220742,1.00
283E013E85330D04,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110112,102039,20110118,15000.00,80.917,6.806,,,,20110112,220742,1.00
93800E39C6EA3F33,P,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20110112,102040,20110118,105000.00,95.670,5.793,,,,20110112,220742,1.00
D799881C711EED64,P,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20110112,102041,20110118,50000.00,91.946,5.252,,,,20110112,220742,1.00
47AB4E8FD3605542,D,11506KAV3,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20180901,,,20110112,102035,20110118,5000.00,97.220,,,,,20110112,220742,1.00
2F8200B50965087D,S,830626FY8,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,0.000,20240815,Y,,20110112,101810,20110217,120000.00,57.152,4.100,,,,20110112,220742,1.00
137732A303746BAD,S,75454PBK2,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,4.500,20150301,Y,,20110112,101900,20110209,115000.00,111.149,1.650,,,,20110112,220742,1.00
41E2F2A7B511D5C6,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110112,102039,20110118,15000.00,81.323,,,,,20110112,220742,1.00
17E2311D80405556,S,594614TP4,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS SYS,20021201,5.250,20111001,,,20110112,102038,20110118,50000.00,103.236,0.627,,,,20110112,220742,1.00
4613D6F1D56691A9,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110112,102044,20110118,10000.00,93.807,6.101,,,,20110112,220742,1.00
11F7B360C5EADF74,D,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20110112,102040,20110118,105000.00,96.150,,,,,20110112,220742,1.00
0388A1C9432BB840,D,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110112,101729,20110118,500000.00,105.437,,,,,20110112,220742,1.00
6CCC2E05FAE11B15,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20110112,101924,20110118,195000.00,59.211,,,,,20110112,220742,1.00
6BEA07363914F50A,D,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20110112,102041,20110118,50000.00,92.408,,,,,20110112,220742,1.00
377F2D35A7F9347E,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110112,102044,20110118,10000.00,94.278,,,,,20110112,220742,1.00
77B54A67712FF331,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,102050,20110210,5000.00,100.580,5.125,,,,20110112,220742,1.00
A3A561158D099C67,S,967244UY8,WICHITA KANS ARPT-SER A,20110201,4.625,20290301,Y,,20110112,102051,20110210,5000.00,100.356,4.580,,,,20110112,220742,1.00
667AA56896121F59,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,102047,20110118,50000.00,100.000,4.999,,,,20110112,220742,1.00
A65443736A1F3DA3,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110112,101839,20110118,100000.00,96.000,,S,,,20110112,220742,1.00
60C49A7D04D7B2FC,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20110112,102047,20110118,10000.00,96.500,5.322,,,,20110112,220742,1.00
2B1A97E6B83A4446,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110112,102016,20110118,65000.00,106.060,4.000,,,,20110112,220742,1.00
8D6C80555B1D81CE,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110112,102028,20110118,10000.00,89.040,6.105,,,,20110112,220742,1.00
B0F01A13C618361A,S,246388NU2,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20300601,,,20110112,102056,20110118,30000.00,70.697,8.000,,,,20110112,220742,1.00
A6A41598A9A57074,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110112,102055,20110120,35000.00,95.064,5.525,,,,20110112,220742,1.00
D9F603B983BD4BC7,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110112,102057,20110118,20000.00,97.334,5.208,,,,20110112,220742,1.00
D5032A6FCA921495,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,102041,20110131,15000.00,100.000,5.999,,,,20110112,220742,1.00
6009224B49B6CB52,D,246388NU2,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20300601,,,20110112,102056,20110118,30000.00,69.321,,,,,20110112,220742,1.00
28CE32E299218070,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110112,102057,20110118,20000.00,95.425,,,,,20110112,220742,1.00
A62160FC2B5DE124,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110112,102101,20110114,50000.00,104.417,4.150,,,,20110112,220742,1.00
FEF86E411055A183,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110112,102055,20110118,10000.00,95.040,5.599,,,,20110112,220742,1.00
9527561B3B0583C5,S,671409XN5,OAK LAWN ILL SER A,20091124,4.000,20151201,,,20110112,102000,20110118,100000.00,106.834,2.500,,,,20110112,220742,1.00
0DB32BDA670E5018,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110112,102055,20110118,10000.00,94.940,,,,,20110112,220742,1.00
1A947373EF537F53,S,306783HT1,FALMOUTH ME REF,20110115,2.000,20121115,Y,,20110112,101747,20110118,50000.00,102.320,0.718,,,,20110112,220742,1.00
60362C5E569DCE78,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20110112,102109,20110118,25000.00,92.001,5.589,,,,20110112,220742,1.00
11407AF86287076F,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20110112,102110,20110118,25000.00,84.956,6.293,,,,20110112,220742,1.00
972E4A3DD8A0A25C,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110112,102055,20110118,10000.00,94.940,,,,,20110112,220742,1.00
2FA8B32DB398E264,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20110112,102109,20110118,25000.00,90.876,,,,,20110112,220742,1.00
5092655895CD0807,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20110112,102110,20110118,25000.00,85.382,,,,,20110112,220742,1.00
9CB378388BB821A7,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110112,102113,20110118,25000.00,103.000,4.449,,,,20110112,220742,1.00
DBC03C64E760EE8D,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110112,102109,20110118,25000.00,100.750,4.892,,,,20110112,220742,1.00
42B1A172EB6B0C4F,S,43231NCW8,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20131101,,,20110112,102103,20110118,5000.00,104.833,2.201,,,,20110112,220742,1.00
0E4B4AE8A80A217A,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20110112,102104,20110118,15000.00,110.042,3.552,,,,20110112,220742,1.00
ACB515F2604ED0EA,S,989258HN1,ZEELAND MICH PUB SCHS REF,20050301,5.000,20150501,,,20110112,102100,20110119,50000.00,108.485,2.879,,,,20110112,220742,1.00
62FF46B8DA1009D0,P,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20110112,102119,20110114,5000.00,100.610,4.871,,,,20110112,220742,1.00
CCF7603F08678C93,P,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110112,102115,20110118,75000.00,97.750,5.168,,,,20110112,220742,1.00
1F539F7B30F80F60,S,718780DX4,PHILOMATH ORE ,20090129,3.000,20190601,,,20110112,102052,20110118,25000.00,97.819,3.300,,,,20110112,220742,1.00
9017AD619872F912,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110112,102057,20110118,20000.00,95.425,,,,,20110112,220742,1.00
CF9AA35B13CB50D0,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110112,102019,20110118,25000.00,99.500,,,,,20110112,220742,1.00
37EED8BE4C1CFF2E,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110112,102018,20110118,25000.00,99.750,,,,,20110112,220742,1.00
866B2817CF2A195A,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110112,102113,20110114,400000.00,106.167,3.825,,,,20110112,220742,1.00
8E3A37736D2FEA7E,S,519174CN4,LAURENS N Y CENT SCH DIST ,20080615,4.250,20260615,,,20110112,102117,20110118,10000.00,95.000,4.710,,,,20110112,220742,1.00
A7A3B5CB1EE47E21,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20110112,102116,20110118,195000.00,60.106,4.739,,,,20110112,220742,1.00
DA50739836F88B76,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20110112,102123,20110118,10000.00,89.625,5.005,,,,20110112,220742,1.00
D54AE26B6710477D,P,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20110112,102031,20110118,35000.00,114.154,2.229,,,,20110112,220742,1.00
80371C722AA4A9CA,S,733460FB0,PORT ARANSAS TEX INDPT SCH ,20010801,4.900,20180815,,,20110112,102000,20110118,225000.00,102.552,0.450,,,,20110112,220742,1.00
5ED71B5B1593C8D3,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,102120,20110118,25000.00,37.290,6.055,,,,20110112,220742,1.00
856CB7B8F469099D,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20110112,102116,20110118,195000.00,59.211,,,,,20110112,220742,1.00
7C1A12B5C456A936,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20110112,102126,20110118,50000.00,94.558,5.423,,,,20110112,220742,1.00
774DD6425EB53A34,D,75211QAT6,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20240201,,,20110112,101236,20110118,210000.00,113.287,,,,,20110112,220742,1.00
FC65DF71B31A36A4,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,102120,20110118,25000.00,37.165,,,,,20110112,220742,1.00
CFCEA23917E764B8,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,102028,20110118,10000.00,97.250,,,,,20110112,220742,1.00
FA55AC1A0B66B03B,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,102024,20110118,10000.00,97.500,,,,,20110112,220742,1.00
F2A08E8F75CFA7C0,P,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20110112,102132,20110118,45000.00,85.073,5.879,,,,20110112,220742,1.00
98090DA4681CD3B8,P,74514LRL3,PUERTO RICO COMWLTH UNREFUNDED-07-PUB-NATL IBC-BNY,19981201,5.000,20280701,,,20110112,102133,20110118,20000.00,89.036,6.024,,,,20110112,220742,1.00
9A9A0E4F6751242B,S,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20110112,101940,20110118,50000.00,110.418,5.750,,,,20110112,220742,1.00
4CDC1494213FCE51,S,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20110112,102054,20110112,5000.00,99.500,5.417,,,,20110112,220742,1.00
0F50F4552CED8394,D,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20110112,102132,20110118,45000.00,85.500,,,,,20110112,220742,1.00
436272CB19BD4881,D,74514LRL3,PUERTO RICO COMWLTH UNREFUNDED-07-PUB-NATL IBC-BNY,19981201,5.000,20280701,,,20110112,102133,20110118,20000.00,89.482,,,,,20110112,220742,1.00
C53EC9A83FEFF4C4,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20110112,102123,20110118,40000.00,36.791,6.401,,,,20110112,220742,1.00
5AAD3EB069630147,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20110112,102110,20110118,35000.00,70.239,4.639,,,,20110112,220742,1.00
B5A910F73376A1C8,S,01179PPP6,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.300,20210601,,,20110112,102113,20110118,25000.00,101.771,3.930,,,,20110112,220742,1.00
3BB9B1C1D5793672,P,74080UAE1,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20130101,,,20110112,102118,20110118,10000.00,102.634,2.607,,,,20110112,220742,1.00
3022CB36E7630951,P,721893CH6,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.500,20150701,,,20110112,102131,20110118,10000.00,105.696,3.120,,,,20110112,220742,1.00
54058285DE324A44,D,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20110112,102110,20110118,35000.00,70.139,,,,,20110112,220742,1.00
472C4E550EB2ED39,D,01179PPP6,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.300,20210601,,,20110112,102113,20110118,25000.00,100.521,,,,,20110112,220742,1.00
6F10BA3C09605391,D,74080UAE1,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20130101,,,20110112,102118,20110118,10000.00,102.734,,,,,20110112,220742,1.00
9C4ED0DF8661CE51,D,721893CH6,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.500,20150701,,,20110112,102131,20110118,10000.00,105.796,,,,,20110112,220742,1.00
3818DCA055472830,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110112,102141,20110118,10000.00,88.606,5.489,,,,20110112,220742,1.00
2CBA4A79A694CD2F,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110112,102142,20110118,15000.00,100.400,4.946,,,,20110112,220742,1.00
2C2A1FE8F2451AC8,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110112,102100,20110118,5000.00,67.534,9.134,,,,20110112,220742,1.00
287B065A40C67EE6,S,519174CN4,LAURENS N Y CENT SCH DIST ,20080615,4.250,20260615,,,20110112,102139,20110118,10000.00,95.000,4.710,,,,20110112,220742,1.00
EEAB2699468F10DB,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20110112,102148,20110118,20000.00,96.500,5.322,,,,20110112,220742,1.00
C1A1685522FC1C65,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20110112,101500,20110120,100000.00,100.000,,,,,20110112,220742,1.00
90ECFC63217B7645,P,604622AG5,MIRAMAR FLA CAP IMPT REV ,20050914,3.750,20171001,,,20110112,102133,20110118,30000.00,98.995,3.921,,,,20110112,220742,1.00
B8CAE2B526D15269,S,518557QB2,LAUDERHILL FLA WTR & SWR REV REF,20071025,4.000,20201001,,,20110112,102144,20110118,10000.00,101.467,3.750,,,,20110112,220742,1.00
E864C5C42A978451,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20110112,101640,20110113,1MM+,100.375,4.893,,,,20110112,220742,1.00
25AEE5E49EF53448,D,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20110112,102031,20110118,35000.00,114.153,,,,,20110112,220742,1.00
81473EC405B61EC2,S,657430FS8,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.625,20140115,,,20110112,102153,20110118,40000.00,103.100,2.029,,,,20110112,220742,1.00
83413774CA648AF6,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110112,102148,20110118,15000.00,97.155,5.255,,,,20110112,220742,1.00
21ABAB86C636A1DA,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20110112,102151,20110118,20000.00,98.275,5.654,,,,20110112,220742,1.00
EB39A8922C9ED855,D,20774LWN1,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20221101,,,20110112,102100,20110118,10000.00,102.770,,,,,20110112,220742,1.00
192054A1329755E9,S,510012DH7,LAKE IN HILLS ILL REF,20090820,3.000,20141215,,,20110112,101858,20110118,410000.00,104.123,1.900,,,,20110112,220742,1.00
F919C5C8D77C77A2,D,43231NCW8,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20131101,,,20110112,102100,20110118,5000.00,103.208,,,,,20110112,220742,1.00
3FE655548CA8377A,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110112,102148,20110118,15000.00,95.250,,,,,20110112,220742,1.00
B5887E1141F1A41D,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110112,102152,20110118,15000.00,95.250,,,,,20110112,220742,1.00
8EBB322E1A6B0E40,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20110112,102151,20110118,20000.00,99.268,,,,,20110112,220742,1.00
3BECB5E9F2176C7C,S,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20110112,102200,20110118,25000.00,95.743,6.056,,,,20110112,220742,1.00
E7BC5EFEC4237A95,S,20774LWN1,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20221101,,,20110112,102147,20110118,10000.00,102.889,1.292,,,,20110112,220742,1.00
C9C81D1FEF09303C,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110112,102125,20110118,10000.00,89.040,6.105,,,,20110112,220742,1.00
6CE387F45E8C41C1,S,718780DX4,PHILOMATH ORE ,20090129,3.000,20190601,,,20110112,102127,20110118,15000.00,97.819,3.300,,,,20110112,220742,1.00
1B59529F47853A1D,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110112,102159,20110118,10000.00,98.247,5.126,,,,20110112,220742,1.00
705D09DFCCD17E34,S,246388MZ2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20140601,,,20110112,102156,20110201,20000.00,86.221,10.500,,,,20110112,220742,1.00
B051CAAEC810EB58,D,01179PPP6,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.300,20210601,,,20110112,102113,20110118,25000.00,100.466,,,,,20110112,220742,1.00
5C9286D2A56DF51D,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110112,102159,20110118,10000.00,98.121,,,,,20110112,220742,1.00
F49D758C6DEFC8FD,D,246388MZ2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20140601,,,20110112,102156,20110201,20000.00,85.595,,,,,20110112,220742,1.00
E515B2DC02CCFCA6,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110112,102020,20110118,1MM+,110.699,6.978,,,,20110112,220742,1.00
DBA291A1964109F3,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110112,102207,20110118,5000.00,103.791,4.104,,,,20110112,220742,1.00
F483CBB4D02FE7D4,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110112,102201,20110118,15000.00,98.165,5.401,,,,20110112,220742,1.00
B25D2229C64FEF68,S,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20110112,102154,20110118,25000.00,104.000,3.699,,,,20110112,220742,1.00
1C6EDCFFBA8E9BD5,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20110112,102153,20110118,80000.00,102.764,1.448,,,,20110112,220742,1.00
6E5EFA0D2EED8BAF,S,180312HW3,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20180615,,,20110112,102205,20110118,100000.00,108.805,2.618,,,,20110112,220742,1.00
D6D31E2E311EB2D9,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20110112,101909,20110118,20000.00,95.000,8.994,,,,20110112,220742,1.00
23F14440883788D8,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110112,102151,20110118,5000.00,98.160,5.396,,,,20110112,220742,1.00
28C1F5C3BF8CE9FF,D,180312HW3,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20180615,,,20110112,102206,20110118,100000.00,107.805,,,,,20110112,220742,1.00
6425D030DAAC55E5,S,263493PR3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20211101,,,20110112,102000,20110118,100000.00,111.208,1.150,,,,20110112,220742,1.00
B719360E8965167D,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110112,102151,20110118,5000.00,98.000,,,,,20110112,220742,1.00
AB04772A24C53D04,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110112,102151,20110118,5000.00,98.000,,,,,20110112,220742,1.00
B1AB57604601E886,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110112,102201,20110118,15000.00,96.000,,,,,20110112,220742,1.00
BF98FB0AC7045718,S,89602NSQ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER C-RMK 10/01/208,20011219,,20320101,,,20110112,102200,20110112,300000.00,100.000,0.000,,,,20110112,220742,1.00
E9B9041E979D1737,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20110112,102102,20110118,15000.00,107.667,,,,,20110112,220742,1.00
7C1A5C42BCD1BEF3,D,43231NCW8,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20131101,,,20110112,102057,20110118,5000.00,103.708,,,,,20110112,220742,1.00
A0DA1E551C412176,D,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20110112,102109,20110118,35000.00,69.889,,,,,20110112,220742,1.00
97E003AA3888C7B5,D,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20110112,102057,20110118,35000.00,70.139,,,,,20110112,220742,1.00
0E6DB04B2ED433B2,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,102215,20110118,25000.00,95.120,5.081,,,,20110112,220742,1.00
E03D8AAEE0ACC166,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110112,102217,20110118,15000.00,91.529,5.989,,,,20110112,220742,1.00
F07A396E1E9C1ACA,S,927734KZ5,VIRGINIA BEACH VA REF-PUB IMPT,20020301,4.750,20180301,,,20110112,102212,20110118,10000.00,103.934,1.200,,,,20110112,220742,1.00
211DCD3A81E42D50,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110112,102145,20110118,30000.00,110.473,3.171,,,,20110112,220742,1.00
8B2810BEFD5D5BDE,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110112,102151,20110118,10000.00,84.000,6.305,,,,20110112,220742,1.00
626E850058EE6AB8,S,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20110112,102220,20110118,525000.00,115.640,1.920,,,,20110112,220742,1.00
F233A6653B60D151,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,102227,20110118,5000.00,100.923,5.750,,,,20110112,220742,1.00
7528D59FA9308F62,S,27779RCF7,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20280615,,,20110112,102221,20110118,40000.00,108.243,1.502,,,,20110112,220742,1.00
E20C09FD81283222,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,102222,20110118,20000.00,97.500,,,,,20110112,220742,1.00
0A3892F89CD450EF,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110112,102225,20110118,5000.00,102.000,4.204,,,,20110112,220742,1.00
F67563034754DDD1,D,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110112,102225,20110118,5000.00,100.875,,,,,20110112,220742,1.00
D88E5640112AD1D5,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110112,101845,20110118,50000.00,101.373,,,,,20110112,220742,1.00
372450833E7EB840,S,403760CF6,GWINNETT CNTY GA WTR & SEW ,20020501,4.750,20160801,,,20110112,102200,20110118,25000.00,106.018,0.800,,,,20110112,220742,1.00
359FD9CC4417DC86,S,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110112,102200,20110118,500000.00,105.828,4.500,,,,20110112,220742,1.00
73F1EFCA80B9B04F,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110112,102234,20110118,25000.00,92.281,4.700,,,,20110112,220742,1.00
01B8F7D0E2E42868,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20110112,102213,20110112,200000.00,100.000,0.000,,,,20110112,220742,1.00
7075F9D781C8A002,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110112,102235,20110118,25000.00,88.337,,,,,20110112,220742,1.00
2A7A8A890C31CE49,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110112,102243,20110118,10000.00,103.852,4.999,,,,20110112,220742,1.00
A8E54FB93E990935,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110112,102236,20110114,100000.00,106.167,3.825,,,,20110112,220742,1.00
A31A70447ADD8071,S,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20110112,102244,20110118,100000.00,107.095,1.757,,,,20110112,220742,1.00
CDEAEC043A8C4F4C,S,777664CC5,ROSENDALE-BRANDON WIS SCH DIST REF,20110203,2.000,20140401,Y,,20110112,102200,20110203,250000.00,101.692,1.450,,,,20110112,220742,1.00
AA34209B0B49044F,P,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20110112,102241,20110118,10000.00,83.581,6.274,,,,20110112,220742,1.00
24B93AC110BBB888,D,927734KZ5,VIRGINIA BEACH VA REF-PUB IMPT,20020301,4.750,20180301,,,20110112,102214,20110118,10000.00,103.934,,,,,20110112,220742,1.00
A137B42D1190BC68,D,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20110112,102244,20110118,100000.00,106.345,,,,,20110112,220742,1.00
886054ADB94C24A6,S,533735FC5,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,5.000,20261201,,,20110112,102248,20110118,35000.00,103.304,4.000,,,,20110112,220742,1.00
9729DC76FD649DD7,P,898785MS6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,4.600,20180701,,,20110112,102243,20110118,125000.00,102.490,3.823,,,,20110112,220742,1.00
85475C83A5398567,P,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20110112,102005,20110118,100000.00,104.100,3.525,,,,20110112,220742,1.00
4FA066D007A64095,S,914364KG8,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMED RESH FAC,20080601,3.750,20150601,,,20110112,101831,20110118,50000.00,106.852,2.100,,,,20110112,220742,1.00
79E0D4B149F31509,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110112,102255,20110118,5000.00,100.750,3.051,,,,20110112,220742,1.00
1D9CC48E5D4B9D44,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,102255,20110118,5000.00,99.550,5.284,,,,20110112,220742,1.00
8DD27FDED1DD3CD6,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,102256,20110118,25000.00,101.375,4.797,,,,20110112,220742,1.00
987641AE2A5016A5,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110112,102258,20110118,10000.00,100.000,5.098,,,,20110112,220742,1.00
C56C98A192FE87EB,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20110112,101642,20110113,100000.00,100.375,4.893,,,,20110112,220742,1.00
C957C66AF13D6AC9,D,54463PBM2,LOS ANGELES CALIF SOLID WASTE SER B,20091223,3.000,20180201,,,20110112,101115,20110118,100000.00,98.314,,,,,20110112,220742,1.00
3B3888C8FE38BB16,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,102302,20110118,10000.00,102.000,5.973,,,,20110112,220742,1.00
EB51777035A52A9B,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,102000,20110127,500000.00,98.530,,S,,,20110112,220742,1.00
2BDCEC29689B502D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,102302,20110118,10000.00,103.600,7.218,,,,20110112,220742,1.00
5AB03DB8F4D13EC9,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110112,102303,20110118,5000.00,103.290,5.246,,,,20110112,220742,1.00
5365215AAEAE4757,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110112,102259,20110114,100000.00,106.167,3.825,,,,20110112,220742,1.00
64F22EAECA697581,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20110112,102244,20110118,25000.00,102.125,4.662,,,,20110112,220742,1.00
CD1DC051D43B9F37,S,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20110112,102253,20110118,5000.00,106.815,2.133,,,,20110112,220742,1.00
35B0E1F6BC231880,S,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20110112,102303,20110118,100000.00,107.095,1.757,,,,20110112,220742,1.00
BCE92A2AA3E0D59E,D,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20110112,102303,20110118,100000.00,106.345,,,,,20110112,220742,1.00
C0ABF09E56E7C086,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110112,102258,20110118,10000.00,98.500,5.608,,,,20110112,220742,1.00
3B8600F6C85E5738,S,316606AC6,FIFE WASH LOC IMPT DIST BD ANTIC NTS-NO 08-1-SER A,20110125,2.250,20120301,Y,,20110112,101913,20110125,150000.00,100.296,1.736,,,,20110112,220742,1.00
7F89A2E497976FC6,P,560425V31,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.300,20220701,,,20110112,102305,20110118,15000.00,2.763,,,,,20110112,220742,1.00
592B071F07C8BE4F,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110112,102259,20110121,55000.00,97.774,5.250,,,,20110112,220742,1.00
384E42670782F212,S,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20110112,102307,20110118,20000.00,113.174,3.100,,,,20110112,220742,1.00
471407C626471BB5,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20110112,102307,20110118,40000.00,93.129,5.500,,,,20110112,220742,1.00
3AA3AA886E69D84A,D,560425V31,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.300,20220701,,,20110112,102305,20110118,15000.00,3.163,,,,,20110112,220742,1.00
57DE973458081A0E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,102314,20110118,10000.00,103.600,7.218,,,,20110112,220742,1.00
49436F0F6D52EB93,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,102315,20110118,10000.00,100.625,5.408,,,,20110112,220742,1.00
B640C028EE3BE260,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110112,102312,20110118,30000.00,92.281,4.700,,,,20110112,220742,1.00
F5EC9146E73D0611,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,102319,20110118,5000.00,100.000,5.498,,,,20110112,220742,1.00
0CEF68BAD012F682,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20110112,102322,20110114,5000.00,83.772,3.661,,,,20110112,220742,1.00
1CE2208C36DBB560,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110112,102310,20110118,50000.00,98.520,5.350,,,,20110112,220742,1.00
AA34090ECE8B72EC,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20110112,102233,20110118,35000.00,97.216,5.000,,,,20110112,220742,1.00
10C2BEF53F59A751,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110112,102200,20110120,250000.00,97.500,5.181,,,,20110112,220742,1.00
DA448FAAFB041B1C,S,777664CD3,ROSENDALE-BRANDON WIS SCH DIST REF,20110203,2.500,20150401,Y,,20110112,102200,20110203,250000.00,102.388,1.900,,,,20110112,220742,1.00
71A95A39C7422FBD,D,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20110112,102153,20110118,20000.00,113.173,,,,,20110112,220742,1.00
4450E2010B9D9F66,S,962557FH2,WHEATFIELD N Y PUB IMPT,20110113,4.000,20220201,Y,,20110112,102100,20110118,485000.00,103.340,3.461,,,,20110112,220742,1.00
1F79462A0B604F43,D,509076BG9,LAKE CNTY ILL SCH DIST NO 112 ,20050501,4.000,20150101,,,20110112,102210,20110118,250000.00,107.314,,S,,,20110112,220742,1.00
F4605FE6BE8AD372,D,509076BG9,LAKE CNTY ILL SCH DIST NO 112 ,20050501,4.000,20150101,,,20110112,102210,20110118,250000.00,107.239,,P,,,20110112,220742,1.00
9C9C6ACE8566BE6B,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110112,101646,20110118,1MM+,97.448,,P,,,20110112,220742,1.00
9D36DAB9E26E9B78,S,780427JU5,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20130501,,,20110112,102300,20110119,20000.00,106.466,2.084,,,,20110112,220742,1.00
95E0824656D618BF,S,613361GJ7,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.000,20140801,,,20110112,102316,20110118,10000.00,109.123,1.349,,,,20110112,220742,1.00
CA33C17A1B84554B,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20110112,102322,20110118,10000.00,28.861,6.945,,,,20110112,220742,1.00
AB0BD8BC27A93DBC,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20110112,102239,20110112,500000.00,100.000,0.000,,,,20110112,220742,1.00
99A66680D97F367F,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20110112,102330,20110118,75000.00,100.600,2.024,,,,20110112,220742,1.00
F4628E6EA43FCEE1,S,213201PM2,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20181115,,,20110112,102330,20110118,30000.00,108.069,3.000,,,,20110112,220742,1.00
17E1DAC1E607BA72,S,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20110112,102323,20110118,20000.00,108.200,4.500,,,,20110112,220742,1.00
9809DEFBA775EF8F,D,213201PM2,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20181115,,,20110112,102330,20110118,30000.00,107.319,,,,,20110112,220742,1.00
BC19CA29E91A5160,P,64966F7W8,NEW YORK N Y SER C,20070109,5.000,20190101,,,20110112,102326,20110118,50000.00,105.745,3.909,,,,20110112,220742,1.00
9B962D4094BA5831,P,721882BS6,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20150701,,,20110112,102326,20110118,10000.00,104.988,2.800,,,,20110112,220742,1.00
42F73282A1E79C0F,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,102333,20110118,10000.00,100.500,4.931,,,,20110112,220742,1.00
DA50F60D26EED35E,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,102334,20110118,10000.00,83.980,5.837,,,,20110112,220742,1.00
70BD4DDE0778FE6B,S,826112GF5,SIDNEY OHIO POLICE STATION IMPT,20040713,4.600,20221201,,,20110112,102337,20110118,5000.00,100.930,4.250,,,,20110112,220742,1.00
3262178C684336EE,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,102339,20110210,10000.00,100.762,5.450,,,,20110112,220742,1.00
406265310BCD298C,S,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20110112,102340,20110118,10000.00,95.360,4.900,,,,20110112,220742,1.00
A72A54ABA3F240A0,D,721882BS6,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20150701,,,20110112,102326,20110118,10000.00,105.088,,,,,20110112,220742,1.00
C2D6741BB05912C9,S,13062TP57,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20190201,,,20110112,102300,20110112,5000.00,100.047,4.103,,,,20110112,220742,1.00
BB1DC2C30FEBE142,S,40785ERH1,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20190715,,,20110112,102341,20110118,30000.00,105.217,3.769,,,,20110112,220742,1.00
C0429288CD57ACB3,D,40785ERH1,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20190715,,,20110112,102341,20110118,30000.00,103.717,,,,,20110112,220742,1.00
4BED53774AE9B37C,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,102210,20110118,200000.00,92.176,,S,,,20110112,220742,1.00
DA3DAF1E8E277F8E,P,70643FBY7,PEMBROKE PINES FLA ,20070725,4.500,20240901,,,20110112,102300,20110118,10000.00,100.000,4.499,,,,20110112,220742,1.00
F7AB533A2DD1D992,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110112,101803,20110118,200000.00,98.000,,S,,,20110112,220742,1.00
B0F61B27B3822CAF,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110112,101854,20110118,100000.00,98.000,,S,,,20110112,220742,1.00
B4418BB892B2B143,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,102308,20110118,100000.00,102.339,,P,,,20110112,220742,1.00
B152F96CD938CCF0,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,102210,20110118,1MM+,92.176,,S,,,20110112,220742,1.00
ED6AD42248D3BD11,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,102210,20110118,630000.00,92.176,,S,,,20110112,220742,1.00
788E9EC5B1F20095,D,70643FBY7,PEMBROKE PINES FLA ,20070725,4.500,20240901,,,20110112,102300,20110118,10000.00,100.000,,,,,20110112,220742,1.00
549170765E6BBA0A,D,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20110112,102253,20110118,5000.00,105.190,,,,,20110112,220742,1.00
F055A28DD6C4A583,D,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20110112,102248,20110118,5000.00,105.690,,,,,20110112,220742,1.00
17BF58C0A8FF14FC,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110112,102349,20110118,5000.00,93.017,5.500,,,,20110112,220742,1.00
B8D389A50DC49420,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20110112,102350,20110118,10000.00,102.485,7.475,,,,20110112,220742,1.00
52454BA3E65FFF18,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,102351,20110118,10000.00,96.079,5.432,,,,20110112,220742,1.00
27DB79079ECABFD6,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20110112,102354,20110118,10000.00,30.302,7.506,,,,20110112,220742,1.00
5BF63A91CC7D7EBC,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110112,102354,20110118,5000.00,97.680,5.674,,,,20110112,220742,1.00
85489018A8782715,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,102356,20110118,5000.00,100.000,4.999,,,,20110112,220742,1.00
8756729EDD971CF0,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110112,102350,20110118,20000.00,99.075,5.061,,,,20110112,220742,1.00
E1C48FFD74299664,P,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,102210,20110118,1MM+,92.116,5.805,,,,20110112,220742,1.00
63C4F3D12976CA23,S,67755NAY1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.000,20130901,,,20110112,102322,20110118,40000.00,109.090,1.450,,,,20110112,220742,1.00
ECEC725252554707,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110112,101542,20110118,35000.00,92.747,,,,,20110112,220742,1.00
11ECD4CB07E096B9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,102403,20110118,10000.00,99.182,5.053,,,,20110112,220742,1.00
036A2DD7BC96E25A,P,164019AJ0,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,3.250,20111101,,,20110112,101223,20110118,440000.00,100.350,2.793,,,,20110112,220742,1.00
D5662C44718F113A,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,102100,20110127,1MM+,98.470,,P,,,20110112,220742,1.00
009CACBA087B34B0,S,49474EXG3,KING CNTY WASH SWR,20050421,5.000,20170101,,,20110112,102316,20110119,5000.00,110.500,2.209,,,,20110112,220742,1.00
6EFA53BC898AB1A3,P,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110112,102155,20110118,1MM+,89.959,5.750,,,,20110112,220742,1.00
79A1A83D48FD8556,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20110112,102408,20110118,10000.00,102.485,7.475,,,,20110112,220742,1.00
5D3ED2D2DA47DAC5,S,299371JJ4,EVANSVILLE IND PK DIST REF,20100504,3.250,20170101,,,20110112,101905,20110118,50000.00,102.727,2.750,,,,20110112,220742,1.00
B197650714B39C1F,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110112,102100,20110118,15000.00,98.750,5.104,,,,20110112,220742,1.00
BD774431017DD595,P,160075RS8,CHARLESTON CNTY S C SCH DIST REF-SER B,20041001,3.000,20110201,,,20110112,102356,20110118,40000.00,100.000,3.000,,,,20110112,220742,1.00
91EDB2D0DAC0F700,S,917436ZV2,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20071201,5.150,20280101,,,20110112,102353,20110118,5000.00,99.997,5.150,,,,20110112,220742,1.00
2E931F69BAE5C52D,S,926055FK5,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20130901,,,20110112,102356,20110118,50000.00,97.086,1.132,,,,20110112,220742,1.00
8AC89DF67C3CB3E2,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110112,102401,20110114,100000.00,106.167,3.825,,,,20110112,220742,1.00
053D7883024FDA90,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110112,102357,20110118,35000.00,99.000,4.855,,,,20110112,220742,1.00
3A8C9377A99E3EB7,P,567373WF8,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.750,20140701,,,20110112,102338,20110118,10000.00,103.081,2.807,,,,20110112,220742,1.00
3E3C42EC6FD2DE4E,P,567288MX0,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.800,20140701,,,20110112,102352,20110118,10000.00,105.419,2.162,,,,20110112,220742,1.00
EB7C6583680D96EF,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110112,102351,20110113,5000.00,99.750,6.069,,,,20110112,220742,1.00
75A1FB98646B124A,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110112,102354,20110118,50000.00,99.400,5.053,,,,20110112,220742,1.00
4ECC9A0727A454E9,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20110112,102403,20110118,40000.00,97.900,5.181,,,,20110112,220742,1.00
B36E7138C5F046CB,D,567373WF8,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.750,20140701,,,20110112,102338,20110118,10000.00,103.181,,,,,20110112,220742,1.00
F7F76781FEC3DBAA,D,567288MX0,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.800,20140701,,,20110112,102352,20110118,10000.00,105.518,,,,,20110112,220742,1.00
003199B5EC30E1A8,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110112,102354,20110118,50000.00,99.500,,,,,20110112,220742,1.00
1BCEFC423D2AC639,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20110112,102403,20110118,40000.00,98.000,,,,,20110112,220742,1.00
C0C7605A1F8FA0D3,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110112,102400,20110118,20000.00,101.956,4.511,,,,20110112,220742,1.00
E7E97C6D429CD703,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20110112,102400,20110118,10000.00,103.429,4.173,,,,20110112,220742,1.00
CBF150A33B705487,S,508606GS3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20141201,,,20110112,102411,20110118,10000.00,89.925,2.763,,,,20110112,220742,1.00
746D867E6DB3DE64,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,102413,20110118,10000.00,100.625,5.408,,,,20110112,220742,1.00
C33B70A7F5266689,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20110112,102411,20110118,25000.00,100.050,4.507,,,,20110112,220742,1.00
8F3B77200C9E5D1C,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,102200,20110118,25000.00,100.000,5.000,,,,20110112,220742,1.00
54982C40B8A544C2,P,428061AU9,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20180201,,,20110112,102146,20110112,135000.00,100.000,,,,,20110112,220742,1.00
C738EF91064376AD,S,199491YM7,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20211215,,,20110112,102409,20110118,10000.00,105.375,3.000,,,,20110112,220742,1.00
8D95797889687823,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,092110,20110118,500000.00,96.959,,S,,,20110112,220742,1.00
EF01C204C6C1175C,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20110112,101758,20110118,35000.00,105.800,,S,,,20110112,220743,1.00
DBF104335197DF74,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,102418,20110118,5000.00,100.500,4.931,,,,20110112,220743,1.00
5AE682FAB21D9A73,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,102419,20110118,10000.00,99.550,5.284,,,,20110112,220743,1.00
E67B969CD8A1BAAA,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110112,102415,20110118,50000.00,100.750,3.657,,,,20110112,220743,1.00
73AA8F4153535F8C,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110112,102409,20110118,50000.00,109.191,3.832,,,,20110112,220743,1.00
951005C6DB0B1147,P,511408KY1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20160215,,,20110112,102417,20110118,200000.00,84.672,3.018,,,,20110112,220743,1.00
5CA756D709DC571C,S,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20110112,102340,20110118,40000.00,95.600,4.865,,,,20110112,220743,1.00
C6DEDBCCAC3642B2,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110112,101646,20110118,1MM+,97.508,,S,,,20110112,220743,1.00
6DCFD7B69A88B0F7,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110112,102415,20110121,70000.00,97.774,5.250,,,,20110112,220743,1.00
4BF024BCA584D944,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20110112,102422,20110118,30000.00,107.294,1.550,,,,20110112,220743,1.00
963E40A3B365A08E,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110112,101430,20110118,15000.00,119.250,,,,,20110112,220743,1.00
B9BFB8B28AFA3A4C,S,131537UL4,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20210401,,,20110112,102420,20110118,50000.00,105.852,3.087,,,,20110112,220743,1.00
A0F8E871002C3E1A,P,34073NPK0,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.250,20280815,,,20110112,102100,20110118,10000.00,98.187,5.411,,,,20110112,220743,1.00
F1B6D420C083E774,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110112,102427,20110118,50000.00,102.500,4.639,,,,20110112,220743,1.00
D5BE089277B32927,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110112,102337,20110118,1MM+,102.412,,,,,20110112,220743,1.00
1E9983473CEF41DF,D,34073NPK0,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.250,20280815,,,20110112,102100,20110118,10000.00,98.334,,,,,20110112,220743,1.00
90F92AB9A061AC3A,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110112,102300,20110118,765000.00,102.437,,,,,20110112,220743,1.00
0EEDB5CD03DEF187,S,68608KMA3,OREGON ST POLLUTION CTL-SER A,20080417,4.375,20231101,,,20110112,102438,20110118,15000.00,104.065,3.767,,,,20110112,220743,1.00
A791ABBEE65FE4F9,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20110112,102431,20110118,25000.00,100.050,4.507,,,,20110112,220743,1.00
DF53DE87931437A2,S,79569TAJ2,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20170815,,,20110112,102415,20110118,15000.00,113.717,2.708,,,,20110112,220743,1.00
024768F6B94412A5,P,565748GQ7,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,4.500,20160101,,,20110112,102415,20110118,10000.00,105.485,3.290,,,,20110112,220743,1.00
163750FA9A4A8C41,S,79560QBY3,SALT LAKE CITY UTAH SALES TAX SER A,20090218,4.250,20181001,,,20110112,102425,20110118,20000.00,108.547,2.999,,,,20110112,220743,1.00
709CEB2D6AD9C513,P,391577MB6,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20130801,,,20110112,102427,20110118,10000.00,104.314,2.484,,,,20110112,220743,1.00
897BA8FEB4C356EB,D,565748GQ7,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,4.500,20160101,,,20110112,102415,20110118,10000.00,105.585,,,,,20110112,220743,1.00
FB0DD7C31E792637,S,527462FS9,LEVITTOWN N Y UN FREE SCH DIST REF,20091015,4.000,20120801,,,20110112,102343,20110118,50000.00,104.404,1.101,,,,20110112,220743,1.00
776820320C5356C0,S,442565A31,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20130215,,,20110112,102421,20110118,25000.00,107.656,1.250,,,,20110112,220743,1.00
CAECC20B71AE31C1,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20110112,102437,20110118,10000.00,99.999,5.028,,,,20110112,220743,1.00
3C58BC13A6816E7F,D,391577MB6,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20130801,,,20110112,102427,20110118,10000.00,104.414,,,,,20110112,220743,1.00
1ADF318A6A01D26A,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110112,102400,20110118,200000.00,94.838,5.520,,,,20110112,220743,1.00
62C36F28403FB4A0,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110112,102400,20110118,25000.00,96.228,5.603,,,,20110112,220743,1.00
E95C845298C8A5C8,S,088518GL3,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20250815,,,20110112,101800,20110118,25000.00,101.500,4.784,,,,20110112,220743,1.00
15CD42690347B5A8,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110112,102441,20110118,10000.00,100.000,4.999,,,,20110112,220743,1.00
488E5E1AFF1C5C9C,S,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110112,102439,20110118,15000.00,99.751,5.020,,,,20110112,220743,1.00
800F53480E78AC47,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20110112,102440,20110118,25000.00,77.499,3.700,,,,20110112,220743,1.00
EE25E24D2AB10376,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110112,102442,20110118,10000.00,86.803,5.886,,,,20110112,220743,1.00
E142BF79ED5F0697,D,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110112,102439,20110118,15000.00,97.875,,,,,20110112,220743,1.00
FF787B879B93B186,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110112,102447,20110112,20000.00,90.100,6.959,,,,20110112,220743,1.00
D6A117AAF097984E,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20110112,102355,20110127,40000.00,79.250,7.004,,,,20110112,220743,1.00
C19B9EAC1FA977FF,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20110112,102440,20110118,25000.00,76.374,,,,,20110112,220743,1.00
DD50B90FEC9392FF,D,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110112,102405,20110114,1000000.00,104.417,,,,,20110112,220743,1.00
D550DA898300DFE6,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110112,102442,20110118,10000.00,85.303,,,,,20110112,220743,1.00
BD4DB81A7712C1D9,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110112,102448,20110118,25000.00,98.731,5.900,,,,20110112,220743,1.00
EB775BAA58885890,D,299371JJ4,EVANSVILLE IND PK DIST REF,20100504,3.250,20170101,,,20110112,101600,20110118,50000.00,101.352,,,,,20110112,220743,1.00
BD6382A30100D2D1,P,612043CX5,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.250,20230601,,,20110112,102454,20110113,10000.00,92.267,5.099,,,,20110112,220743,1.00
3AC7427DA1D54E0A,S,65516QES7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,4.500,20170801,,,20110112,102455,20110118,25000.00,108.531,3.050,,,,20110112,220743,1.00
002272C89F028875,D,65516QES7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,4.500,20170801,,,20110112,102455,20110118,25000.00,107.031,,,,,20110112,220743,1.00
763AEC1B5095B451,D,246419AK1,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150901,,,20110112,102341,20110118,25000.00,107.510,,,,,20110112,220743,1.00
450CCE5798CC5F8D,P,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110112,102502,20110114,10000.00,97.980,5.148,,,,20110112,220743,1.00
57520DB056DEDB29,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,102430,20110127,20000.00,100.000,4.999,,,,20110112,220743,1.00
BFA63E3C2FBE8DA4,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,102200,20110127,500000.00,98.470,,P,,,20110112,220743,1.00
19F36F57E67F67D7,S,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20110112,102459,20110113,1MM+,106.056,0.500,,,,20110112,220743,1.00
541439359FFBA37E,P,431022NZ1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.125,20231115,,,20110112,102443,20110118,35000.00,114.288,2.475,,,,20110112,220743,1.00
CE6E98165893235B,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20110112,102456,20110118,25000.00,101.500,5.749,,,,20110112,220743,1.00
83F02D1CEF1D5329,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,102200,20110127,900000.00,98.530,,S,,,20110112,220743,1.00
3B9CE6C5902618CE,P,812149LK6,SEALY TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE,20020501,5.250,20270215,,,20110112,102500,20110112,30000.00,104.760,0.857,,,,20110112,220743,1.00
9D2356AF55949B2B,D,431022NZ1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.125,20231115,,,20110112,102443,20110118,35000.00,114.287,,,,,20110112,220743,1.00
A3C3BE737E4ED99C,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,102508,20110121,10000.00,100.625,5.408,,,,20110112,220743,1.00
BE4D3FCD2CBDC770,S,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20110112,102507,20110118,10000.00,106.624,1.000,,,,20110112,220743,1.00
FC2251C5450D75C9,P,040654LB9,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,4.400,20220701,,,20110112,102447,20110118,5000.00,100.454,4.202,,,,20110112,220743,1.00
101A54C68B5E0D76,P,717883DS8,PHILADELPHIA PA SCH DIST SER D,20051020,5.000,20130601,,,20110112,102504,20110118,5000.00,106.840,2.028,,,,20110112,220743,1.00
BD7B0F59B05F84A0,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110112,102508,20110118,100000.00,78.998,6.150,,,,20110112,220743,1.00
0DA712963695F09F,D,040654LB9,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,4.400,20220701,,,20110112,102447,20110118,5000.00,100.613,,,,,20110112,220743,1.00
ED05C642D2E9D0A0,S,041431DB0,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20140115,,,20110112,102300,20110118,10000.00,110.047,1.550,,,,20110112,220743,1.00
3A2C9A88BD76D988,D,717883DS8,PHILADELPHIA PA SCH DIST SER D,20051020,5.000,20130601,,,20110112,102504,20110118,5000.00,107.000,,,,,20110112,220743,1.00
31D110BC9A7CC6DB,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20110112,102500,20110118,10000.00,102.986,3.919,,,,20110112,220743,1.00
6D919ED6261DDFA8,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110112,102508,20110118,100000.00,77.498,,,,,20110112,220743,1.00
756CB2F13387202F,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110112,102407,20110118,50000.00,107.191,,,,,20110112,220743,1.00
374F4B02F4831FCC,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110112,102403,20110118,50000.00,107.316,,,,,20110112,220743,1.00
09E1C061FD7E82D6,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110112,101908,20110118,1MM+,102.265,,,,,20110112,220743,1.00
B804EC1680431377,D,546279J76,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.000,20131001,,,20110112,102211,20110118,100000.00,102.500,,,,,20110112,220743,1.00
1FCA0BDAFB02A6FB,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20110112,102512,20110118,10000.00,90.567,5.176,,,,20110112,220743,1.00
85DB407E6C6A3F0B,S,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20110112,102517,20110118,5000.00,27.664,6.560,,,,20110112,220743,1.00
F681B85DD6420D9E,P,759897KR1,RENSSELAER CNTY N Y CAP APPREC-SER A ,19950524,0.000,20130501,,,20110112,102517,20110118,50000.00,96.250,1.679,,,,20110112,220743,1.00
35D9E4E5AE6FF8C9,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110112,102513,20110118,10000.00,100.000,5.094,,,,20110112,220743,1.00
7FE1052A5EA8A309,S,438701PM0,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20240701,,,20110112,102500,20110118,1000000.00,107.872,3.898,,,,20110112,220743,1.00
4012A13C36AD1107,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,102210,20110118,600000.00,92.176,,S,,,20110112,220743,1.00
FD36CDF34FA86891,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,102521,20110118,50000.00,99.875,5.008,,,,20110112,220743,1.00
B88435FC7C913591,S,652233CK1,NEWPORT NEWS VA GEN IMPT-SER A,20090506,2.750,20170901,,,20110112,102522,20110118,40000.00,102.499,2.340,,,,20110112,220743,1.00
CBDB0F6AAE4AB204,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110112,102000,20110118,100000.00,97.800,5.501,,,,20110112,220743,1.00
970D448789F26E5D,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110112,102520,20110114,100000.00,106.167,3.825,,,,20110112,220743,1.00
15C7BE0100C4FB46,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,102521,20110118,50000.00,98.500,,,,,20110112,220743,1.00
E39E34F1A7D02308,D,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20110112,102407,20110118,10000.00,106.624,,,,,20110112,220743,1.00
06113C8CB5B02A71,D,131537UL4,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20210401,,,20110112,102417,20110118,50000.00,103.352,,,,,20110112,220743,1.00
6B978EBAFD6B64F2,D,131537UL4,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20210401,,,20110112,102416,20110118,50000.00,103.477,,,,,20110112,220743,1.00
A871DF99C1CFBE06,S,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20110112,102524,20110118,1MM+,99.422,6.800,,,,20110112,220743,1.00
67876AFBFFD8D023,S,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20110112,102525,20110118,25000.00,99.853,4.263,,,,20110112,220743,1.00
19C01F8AE136F04F,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110112,102524,20110118,15000.00,99.750,5.019,,,,20110112,220743,1.00
F02F57CDBA15F033,D,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20110112,102525,20110118,25000.00,98.103,,,,,20110112,220743,1.00
86F153747B8F95E9,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110112,102428,20110118,30000.00,98.550,,,,,20110112,220743,1.00
4EC9884C10509A64,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110112,102527,20110118,15000.00,98.500,,,,,20110112,220743,1.00
7EA39C279BD2C96A,D,483358FU6,KALEVA NORMAN ETC MICH SCH REF,20110217,4.250,20230501,Y,,20110112,102000,20110217,255000.00,99.242,,,,,20110112,220743,1.00
6C93F0C0533F8994,S,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20110112,102528,20110118,5000.00,99.400,5.292,,,,20110112,220743,1.00
7CAFF26E5995D786,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20110112,102515,20110118,30000.00,96.000,5.338,,,,20110112,220743,1.00
06DCC05319FE593F,S,761440WX0,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.250,20230401,,,20110112,102517,20110118,20000.00,107.465,4.165,,,,20110112,220743,1.00
6DA734F1E74CA6CC,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110112,102444,20110112,1MM+,100.000,0.000,,,,20110112,220743,1.00
FC0322C609F1DDD1,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110112,102526,20110118,15000.00,99.949,,,,,20110112,220743,1.00
B1F70125D698EC71,S,649901T47,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,3.750,20130201,,,20110112,102500,20110118,20000.00,102.987,2.241,,,,20110112,220743,1.00
BE1825E9830C5CCB,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,102540,20110118,30000.00,100.625,5.408,,,,20110112,220743,1.00
8AF66F50ED3E79DA,S,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20110112,102505,20110114,25000.00,99.085,5.090,,,,20110112,220743,1.00
E7A1946B70C8C182,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,102300,20110127,150000.00,98.530,,S,,,20110112,220743,1.00
136914F686B051F8,S,09088RNJ1,BIRMINGHAM ALA REF-WTS-SER A,20030501,5.250,20180601,,,20110112,102538,20110118,1MM+,110.508,0.650,,,,20110112,220743,1.00
05956A825583125C,P,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20110112,102527,20110118,30000.00,108.525,0.921,,,,20110112,220743,1.00
A733A602F1AA2D0E,S,64972HGW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20180115,,,20110112,102500,20110118,100000.00,110.536,3.300,,,,20110112,220743,1.00
367C93098C13B658,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110112,102513,20110118,120000.00,97.500,,,,,20110112,220743,1.00
0A3A8CF881D31902,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20110112,102540,20110118,10000.00,100.000,4.999,,,,20110112,220743,1.00
C90D1CBA556DF228,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110112,102432,20110112,1MM+,100.000,0.000,,,,20110112,220743,1.00
D5126DE525B28515,D,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20110112,102527,20110118,30000.00,108.625,,,,,20110112,220743,1.00
A18DB88C34ED906B,D,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,,,20110112,102400,20110118,30000.00,98.917,,,,,20110112,220743,1.00
E817B7DFEC385258,D,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,,,20110112,102435,20110118,30000.00,99.167,,,,,20110112,220743,1.00
5AABBAD7D830E793,D,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20110112,102442,20110118,5000.00,106.015,,,,,20110112,220743,1.00
0C0D21EEC9173D88,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20110112,102540,20110118,10000.00,98.750,,,,,20110112,220743,1.00
F9086A71FCCF538F,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20110112,102527,20110118,200000.00,97.500,,,,,20110112,220743,1.00
9030F4A9709C7D91,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,102547,20110118,15000.00,99.550,5.284,,,,20110112,220743,1.00
B7163F13AA070562,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110112,102547,20110118,10000.00,100.000,4.895,,,,20110112,220743,1.00
7AC5C6CB3BB75D4A,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,102542,20110118,15000.00,99.994,5.000,,,,20110112,220743,1.00
C732D7C5991668D7,S,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20110112,102504,20110118,25000.00,105.527,1.356,,,,20110112,220743,1.00
DA15DAF5F4FAEA52,S,927781QY3,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20160201,,,20110112,102545,20110118,15000.00,108.287,2.250,,,,20110112,220743,1.00
3B728D9F721CC40A,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110112,102552,20110118,10000.00,100.250,4.590,,,,20110112,220743,1.00
1CE74EDEBB8CBD5A,S,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20110112,102400,20110118,5000.00,106.515,1.370,,,,20110112,220743,1.00
26232CD1A8F1FC41,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110112,102548,20110118,25000.00,75.669,4.100,,,,20110112,220743,1.00
D8E21ED4B99B4914,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110112,102548,20110118,25000.00,92.130,5.302,,,,20110112,220743,1.00
70F71BDAD8A51734,S,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20110112,102551,20110118,25000.00,116.908,2.510,,,,20110112,220743,1.00
55B6A8B639D75DCF,P,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20110112,102532,20110118,50000.00,103.870,2.418,,,,20110112,220743,1.00
DF93327BCCA406FD,S,66442RAG2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.000,20131001,,,20110112,102516,20110118,35000.00,103.099,2.800,,,,20110112,220743,1.00
25719765AC1AF680,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,101711,20110118,25000.00,98.500,,,,,20110112,220743,1.00
BD52BA94D3ED3ABE,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,102554,20110118,50000.00,37.290,6.055,,,,20110112,220743,1.00
72DA88EA9809D332,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110112,102548,20110118,25000.00,74.669,,,,,20110112,220743,1.00
DC9E2EBE0E02B72C,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110112,102548,20110118,25000.00,91.630,,,,,20110112,220743,1.00
C324C81A323979CD,D,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20110112,102551,20110118,25000.00,115.408,,,,,20110112,220743,1.00
8EE43EE41C12D8B6,D,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20110112,102532,20110118,50000.00,103.870,,,,,20110112,220743,1.00
942147F014B272DD,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,102554,20110118,50000.00,37.165,,,,,20110112,220743,1.00
63CC2B184505FFE0,P,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20110112,102600,20110114,30000.00,90.195,5.299,,,,20110112,220743,1.00
EEADB2DD06067C28,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110112,102557,20110118,5000.00,101.375,5.042,,,,20110112,220743,1.00
E868E6F7E9BEF364,P,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20110112,102528,20110114,25000.00,98.585,5.140,,,,20110112,220743,1.00
EE94C03111668884,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,102300,20110127,500000.00,98.530,,S,,,20110112,220743,1.00
D75CBBF67C069812,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20110112,102559,20110118,15000.00,98.850,5.082,,,,20110112,220743,1.00
54646571A5072191,S,627831KX7,MUSKEGON MICH PUB SCHS SCH BLDG & SITE,20090727,4.250,20210501,,,20110112,102426,20110118,500000.00,101.743,4.000,,,,20110112,220743,1.00
73BCDC5ADE943FBC,D,627831KX7,MUSKEGON MICH PUB SCHS SCH BLDG & SITE,20090727,4.250,20210501,,,20110112,102426,20110118,500000.00,101.118,,,,,20110112,220743,1.00
F6E5BAE1B67F09FD,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110112,102610,20110118,40000.00,102.140,4.560,,,,20110112,220743,1.00
C9E39125D2C64B1D,S,6688432N4,NORWALK CONN REF-SER B,20040610,5.000,20140801,,,20110112,102603,20110118,20000.00,105.561,1.330,,,,20110112,220743,1.00
F3CF3C86959DB02F,S,556547FA0,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20161201,,,20110112,102605,20110210,5000.00,76.693,4.621,,,,20110112,220743,1.00
E9FB85A3D954C650,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20110112,102605,20110118,40000.00,106.500,3.235,,,,20110112,220743,1.00
9EFD1A7F55AA10F0,S,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20110112,102559,20110118,100000.00,110.496,1.030,,,,20110112,220743,1.00
14D2DAF0A659F798,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110112,102609,20110118,45000.00,101.375,5.042,,,,20110112,220743,1.00
144CE877D8CA42B4,S,546405EN7,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,5.000,20140501,,,20110112,102559,20110118,10000.00,109.492,2.000,,,,20110112,220743,1.00
83A9FCE607E0D33D,S,010653UE1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20160815,,,20110112,102319,20110118,100000.00,102.585,2.500,,,,20110112,220743,1.00
9DB864CCC4565395,P,161045FT1,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.375,20130701,,,20110112,102336,20110118,100000.00,108.000,1.062,,,,20110112,220743,1.00
DA6766903818E007,D,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20110112,102605,20110118,100000.00,110.445,,,,,20110112,220743,1.00
70EC1C7D301DF3B1,D,6688432N4,NORWALK CONN REF-SER B,20040610,5.000,20140801,,,20110112,102600,20110118,20000.00,105.561,,,,,20110112,220743,1.00
EC8CDE7EA5FFE88D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,102615,20110118,10000.00,99.182,5.053,,,,20110112,220743,1.00
52D39FB3A14AFD01,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110112,102618,20110118,5000.00,103.290,5.246,,,,20110112,220743,1.00
195735597844D9A3,S,178776AK6,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.700,20150501,,,20110112,102603,20110118,15000.00,99.100,4.934,,,,20110112,220743,1.00
6228130E69EAACB9,S,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20110112,101531,20110112,1MM+,100.000,0.000,,,,20110112,220743,1.00
489DDEC679E48DD6,D,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20110112,101531,20110112,1MM+,100.000,,,,,20110112,220743,1.00
AE763E53BB664B84,P,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110112,102216,20110118,300000.00,97.800,4.377,,,,20110112,220743,1.00
F2572584D00E89A6,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110112,102614,20110114,50000.00,106.167,3.825,,,,20110112,220743,1.00
B54C296208E79405,S,49151EW33,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20240401,,,20110112,102616,20110118,15000.00,110.325,4.080,,,,20110112,220743,1.00
4C7FF8B1A32D2279,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20110112,102506,20110118,345000.00,92.914,,,,,20110112,220743,1.00
81C4ECC785FFD351,D,761440WX0,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.250,20230401,,,20110112,102500,20110118,20000.00,104.840,,,,,20110112,220743,1.00
CEDE2DDD1321D436,D,761440WX0,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.250,20230401,,,20110112,102512,20110118,20000.00,105.090,,,,,20110112,220743,1.00
575C4D055891104D,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110112,102426,20110118,30000.00,98.800,,,,,20110112,220743,1.00
2768F0DC58A1EDBE,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110112,102554,20110118,5000.00,84.000,6.305,,,,20110112,220743,1.00
0D0FA796189E03AD,S,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20110112,102605,20110131,35000.00,81.597,3.195,,,,20110112,220743,1.00
D964059330BF6D5B,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20110112,102620,20110118,15000.00,104.540,3.430,,,,20110112,220743,1.00
F6969EAC5F9E265B,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110112,102300,20110131,10000.00,97.486,6.000,,,,20110112,220743,1.00
7BE4B8BDCC37856C,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110112,102504,20110118,10000.00,96.656,5.350,,,,20110112,220743,1.00
C789BF413C986CBE,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110112,102550,20110118,5000.00,99.997,4.750,,,,20110112,220743,1.00
F78D683DC7B68F60,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20110112,102620,20110118,15000.00,103.440,,,,,20110112,220743,1.00
F2947BECBB04F056,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20110112,102100,20110118,15000.00,107.417,,,,,20110112,220743,1.00
503BE7AF688BF06F,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110112,102610,20110118,25000.00,103.088,,,,,20110112,220743,1.00
51366EEFDC523DFB,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20110112,102500,20110118,345000.00,92.854,,,,,20110112,220743,1.00
5236F69415841C33,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20110112,102500,20110118,25000.00,98.752,,,,,20110112,220743,1.00
317D0504DA64119E,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20110112,102525,20110118,25000.00,99.002,,,,,20110112,220743,1.00
3E8F27C3C1429B45,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110112,102634,20110118,10000.00,103.839,5.399,,,,20110112,220743,1.00
99531D4C1A706657,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110112,102446,20110112,250000.00,100.000,,,,,20110112,220743,1.00
84924A5CA7D97576,P,03588ETP8,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20110301,,,20110112,102624,20110118,100000.00,100.382,1.762,,,,20110112,220743,1.00
1044443C447C442D,P,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20110112,102630,20110118,100000.00,98.250,5.416,,,,20110112,220743,1.00
F097C7340F605F2E,D,973602KU8,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,2.950,20170601,Y,,20110112,101700,20110201,340000.00,100.903,,,,,20110112,220743,1.00
F9454F77A328B7CF,D,973602KU8,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,2.950,20170601,Y,,20110112,102141,20110201,340000.00,100.978,,,,,20110112,220743,1.00
C1F3452106327934,D,973602KT1,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,2.650,20160601,Y,,20110112,101700,20110201,330000.00,100.741,,,,,20110112,220743,1.00
6257C97F62194632,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,101715,20110118,25000.00,98.250,,,,,20110112,220743,1.00
D3C045D234B2FA58,D,03588ETP8,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20110301,,,20110112,102624,20110118,100000.00,100.382,,,,,20110112,220743,1.00
9481EAAE5006945B,S,967244UY8,WICHITA KANS ARPT-SER A,20110201,4.625,20290301,Y,,20110112,102639,20110210,15000.00,100.356,4.580,,,,20110112,220743,1.00
BFABBA588CA5F0F3,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110112,102639,20110114,20000.00,94.920,4.956,,,,20110112,220743,1.00
A6B135BB609B0D49,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,102640,20110210,20000.00,100.580,5.125,,,,20110112,220743,1.00
E3B78502551DB9F5,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,102634,20110118,1MM+,100.617,1.584,,,,20110112,220743,1.00
12E27D1CE29CC32B,S,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20110112,102612,20110118,40000.00,105.445,4.250,,,,20110112,220743,1.00
0AF4FAB42B161F2B,S,616110BB7,MOORESVILLE N C ENTERPRISE ,20041115,4.000,20140501,,,20110112,101233,20110118,10000.00,105.935,2.120,,,,20110112,220743,1.00
B509FDA5AE2EDBA7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,102634,20110118,1MM+,100.742,,,,,20110112,220743,1.00
BE184ABE30FCFF1B,D,178776AK6,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.700,20150501,,,20110112,102549,20110118,15000.00,98.650,,,,,20110112,220743,1.00
875E487BC0896029,D,178776AK6,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.700,20150501,,,20110112,102533,20110118,15000.00,98.900,,,,,20110112,220743,1.00
CD468A1ED2E8C957,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,102554,20110118,275000.00,98.663,,,,,20110112,220743,1.00
C7BAC964AF20EDCB,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,102537,20110118,275000.00,98.723,,,,,20110112,220743,1.00
BFA16E3438AF3BB6,D,616110BB7,MOORESVILLE N C ENTERPRISE ,20041115,4.000,20140501,,,20110112,101225,20110118,10000.00,105.835,,,,,20110112,220743,1.00
6395C22D56DD1869,S,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20110112,102600,20110118,10000.00,91.740,4.850,,,,20110112,220743,1.00
5BABD51D598F4F44,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110112,102647,20110118,10000.00,89.953,5.537,,,,20110112,220743,1.00
CABA4BF84C7AD002,P,70917RVA0,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,4.000,20220901,,,20110112,102643,20110118,25000.00,97.663,4.257,,,,20110112,220743,1.00
0F1C55EF06FC4658,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,102652,20110118,10000.00,99.550,5.284,,,,20110112,220743,1.00
C436C8C37B62F183,S,059189DK3,BALTIMORE MD CONS PUB IMPT-SER A,20050623,3.250,20141015,,,20110112,102638,20110118,50000.00,107.000,1.326,,,,20110112,220743,1.00
D92907D02E28D58C,P,626847CL9,MURRAY CITY UTAH ELEC REV ,20010501,5.750,20210601,,,20110112,102648,20110113,150000.00,101.510,1.772,,,,20110112,220743,1.00
5AD384F73A9EB0A2,D,973602KQ7,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,1.200,20130601,Y,,20110112,102403,20110201,130000.00,99.810,,,,,20110112,220743,1.00
A8C4BDBFDB7312F1,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110112,102000,20110118,1MM+,104.207,,,,,20110112,220743,1.00
23468A3F821C9137,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,102447,20110118,100000.00,102.414,,S,,,20110112,220743,1.00
E1BCC419A1E8F9E3,S,386280NK3,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20260501,,,20110112,102700,20110118,10000.00,93.671,4.840,,,,20110112,220743,1.00
C43D62F7CF56B323,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110112,102657,20110118,20000.00,99.374,4.305,,,,20110112,220743,1.00
8B33F3EA1ACEB6BE,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110112,102657,20110118,20000.00,98.124,,,,,20110112,220743,1.00
E5C479560C2608D5,D,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20110112,102419,20110118,25000.00,102.971,,,,,20110112,220743,1.00
1E7D7B2F257CBB84,S,483358FU6,KALEVA NORMAN ETC MICH SCH REF,20110217,4.250,20230501,Y,,20110112,102548,20110217,255000.00,100.000,4.250,,,,20110112,220743,1.00
43DC5DE0D1B9EEAC,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,102708,20110210,10000.00,100.760,5.500,,,,20110112,220743,1.00
EF72E3E628EF9EC1,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110112,102600,20110118,25000.00,87.137,5.440,,,,20110112,220743,1.00
0710CC6F9DE51DCD,S,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20110112,102600,20110118,20000.00,89.242,5.771,,,,20110112,220743,1.00
26AFDB2C4A7F528D,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110112,102706,20110118,60000.00,99.997,4.750,,,,20110112,220743,1.00
44BA63375A083782,P,977092KU8,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.250,20130601,,,20110112,102700,20110118,25000.00,105.423,1.243,,,,20110112,220743,1.00
194DC79CD98616F9,D,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110112,102500,20110118,50000.00,100.250,,,,,20110112,220743,1.00
74231D9CB06ABB3B,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110112,102327,20110118,765000.00,102.497,,,,,20110112,220743,1.00
84438000B98D8DCB,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,102700,20110127,10000.00,100.800,4.891,,,,20110112,220743,1.00
C0C8703EA523E083,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20110112,102704,20110118,25000.00,95.386,4.852,,,,20110112,220743,1.00
A6A17EE2E2456CE5,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110112,102646,20110118,25000.00,99.676,5.023,,,,20110112,220743,1.00
05901C84C7FE4200,S,67756AJQ6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20121001,,,20110112,102650,20110118,50000.00,106.552,1.344,,,,20110112,220743,1.00
23DF2649E39A1435,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110112,102445,20110118,1MM+,104.257,,,,,20110112,220743,1.00
BDA0F739F52AB754,D,679086BT4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,4.000,20150901,,,20110112,102028,20110118,10000.00,104.153,,,,,20110112,220743,1.00
067DC179E01AC8F5,D,088518GL3,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20250815,,,20110112,102251,20110118,25000.00,100.000,,,,,20110112,220743,1.00
1FF7531E9800B8BD,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110112,102444,20110118,50000.00,91.199,,,,,20110112,220743,1.00
2482BD84DD8EA117,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110112,101331,20110118,25000.00,103.247,,,,,20110112,220743,1.00
97941A4903404C8C,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110112,102059,20110118,300000.00,97.900,,P,,,20110112,220743,1.00
EFA75A4FAC1FD507,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110112,102700,20110118,25000.00,88.137,,,,,20110112,220743,1.00
3C69606E94C29B5E,S,041796BV4,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20150815,,,20110112,102716,20110118,45000.00,108.473,2.050,,,,20110112,220743,1.00
5646E8131865B2E5,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,102718,20110118,10000.00,102.000,5.973,,,,20110112,220743,1.00
520DB9D7894B9591,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,102720,20110118,20000.00,99.996,4.599,,,,20110112,220743,1.00
C7B0F855C52DDF77,S,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20110112,102721,20110118,5000.00,94.850,4.950,,,,20110112,220743,1.00
07B3D7286AD29BAE,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,102723,20110210,20000.00,100.580,5.125,,,,20110112,220743,1.00
7BBB1AA7E207DD04,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,102724,20110210,5000.00,100.580,5.125,,,,20110112,220743,1.00
7D289ACAB003D7A3,S,115065RK2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.625,20280701,,,20110112,102700,20110118,5000.00,94.805,5.077,,,,20110112,220743,1.00
977AB224D67BB54B,S,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20110112,102700,20110118,10000.00,100.154,4.709,,,,20110112,220743,1.00
9CC700A0EF456CAC,S,68803PBD1,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.125,20271001,,,20110112,102700,20110118,15000.00,99.847,5.138,,,,20110112,220743,1.00
0861E4A0F37602AD,S,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20110112,102728,20110118,25000.00,97.552,5.213,,,,20110112,220743,1.00
1641F93F0D53EF5C,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,102635,20110118,100000.00,98.703,,,,,20110112,220743,1.00
C479B672F3B3E711,D,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20110112,102728,20110118,25000.00,97.052,,,,,20110112,220743,1.00
057B96EC13D1C001,S,567373WD3,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.500,20120701,,,20110112,102722,20110118,5000.00,101.830,2.212,,,,20110112,220743,1.00
BC45ED2E5BB1DE28,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,102727,20110118,15000.00,99.440,5.039,,,,20110112,220743,1.00
95F0C0AB5987F782,S,657781HD5,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.400,20220201,,,20110112,102300,20110204,30000.00,104.569,2.797,,,,20110112,220743,1.00
229016A2FB19C41F,P,96120TAD1,WESTOVER ALA GOVERNMENTAL UTIL ENVIRO-SYS LLC PJ-SER A,20040601,7.250,20340601,,,20110112,102734,20110118,25000.00,100.000,7.182,,,,20110112,220743,1.00
7D0BB89E1965250B,S,686509U81,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER C,20021114,5.250,20231001,,,20110112,102732,20110118,20000.00,107.506,0.802,,,,20110112,220743,1.00
F6D557CE5E3928B2,S,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20110112,102734,20110118,50000.00,100.000,5.248,,,,20110112,220743,1.00
5651DA69120FDADF,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20110112,102732,20110118,40000.00,102.500,4.607,,,,20110112,220743,1.00
63AC44D4CDDC6E44,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20110112,102734,20110118,20000.00,102.500,4.607,,,,20110112,220743,1.00
CDA31F5D5643FB22,D,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20110112,102719,20110118,40000.00,101.000,,,,,20110112,220743,1.00
EF1AA03C87CAAE2B,D,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20110112,102732,20110118,20000.00,101.000,,,,,20110112,220743,1.00
F8415E2A6E31663B,S,816826BB6,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20180215,,,20110112,102721,20110118,25000.00,112.756,2.708,,,,20110112,220743,1.00
528E21B408F56EC5,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110112,102628,20110118,25000.00,105.338,3.750,,,,20110112,220743,1.00
71C9DA96C9FA44DB,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110112,102548,20110118,1MM+,99.063,5.070,,,,20110112,220743,1.00
B34912339C134AB8,S,979266BK8,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20190901,,,20110112,102622,20110118,15000.00,100.619,4.000,,,,20110112,220743,1.00
98A4CE4F16768EFD,S,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20110112,102637,20110131,20000.00,107.365,2.893,,,,20110112,220743,1.00
D3BCE77AEDF3D39F,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,102700,20110118,15000.00,93.458,5.800,,,,20110112,220743,1.00
0EE28F8D5E61AFA1,D,816826BB6,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20180215,,,20110112,102728,20110118,25000.00,112.506,,,,,20110112,220743,1.00
3E656F2386BD4851,D,816826BB6,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20180215,,,20110112,102721,20110118,25000.00,112.506,,,,,20110112,220743,1.00
213A89B065969E40,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110112,102638,20110118,25000.00,99.327,,,,,20110112,220743,1.00
30912FFD26A53353,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110112,102637,20110118,25000.00,99.576,,,,,20110112,220743,1.00
7EFF8922325636E4,D,170469AY6,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.700,20270902,,,20110112,102542,20110118,10000.00,93.000,,S,,,20110112,220743,1.00
E101EFFF52259D83,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110112,102740,20110118,40000.00,99.500,5.033,,,,20110112,220743,1.00
46C8083CB588D622,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,101910,20110118,150000.00,98.500,,S,,,20110112,220743,1.00
A751447C022D3976,D,927781XR0,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20150301,Y,,20110112,100245,20110201,500000.00,108.828,,,,Y,20110112,220743,1.00
5EF3EC3DC7B1422A,S,812149LK6,SEALY TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE,20020501,5.250,20270215,,,20110112,102700,20110112,30000.00,104.760,0.857,,,,20110112,220743,1.00
24620DD0333A7319,S,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20110112,102732,20110118,25000.00,100.000,5.253,,,,20110112,220743,1.00
229C749941FCDE06,S,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20110112,102751,20110118,50000.00,96.793,5.248,,,,20110112,220743,1.00
0F612B68C1D07160,D,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20110112,102751,20110118,50000.00,94.896,,,,,20110112,220743,1.00
4E51EEE034C27CDC,S,468312DF7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20130501,,,20110112,100438,20110118,125000.00,106.900,1.900,,,,20110112,220743,1.00
A99BC9915EBFCCCC,D,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20110112,102656,20110118,30000.00,102.875,,,,,20110112,220743,1.00
3060B9BE69ED7449,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20110112,102121,20110118,50000.00,97.050,,P,,,20110112,220743,1.00
B39CB04DC130D07B,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,102804,20110118,5000.00,100.000,4.998,,,,20110112,220743,1.00
63E0C13C42F0FCFE,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,102754,20110215,10000.00,100.000,5.149,,,,20110112,220743,1.00
4D6F1741630E2E30,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20110112,102755,20110118,25000.00,98.000,4.430,,,,20110112,220743,1.00
02F8D6471B74CEFB,S,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20110112,102754,20110118,25000.00,57.004,5.301,,,,20110112,220743,1.00
C1AEF8EC7964E7B9,P,92817FZY5,VIRGINIA ST PUB SCH AUTH SCH FING-SER B-NATL IBC,20011101,4.250,20110801,,,20110112,102756,20110113,50000.00,101.676,1.183,,,,20110112,220743,1.00
A15159EBE3DFF775,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110112,102720,20110118,10000.00,101.589,4.143,,,,20110112,220743,1.00
9FB58ABF0497C3ED,S,231237VN5,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20130801,,,20110112,102802,20110118,35000.00,94.828,2.105,,,,20110112,220743,1.00
DD9D94260F014BF6,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110112,102720,20110118,10000.00,99.450,,,,,20110112,220743,1.00
0E85CFD8B087E345,P,96120TAD1,WESTOVER ALA GOVERNMENTAL UTIL ENVIRO-SYS LLC PJ-SER A,20040601,7.250,20340601,,,20110112,102757,20110118,25000.00,100.000,7.182,,,,20110112,220743,1.00
39BA591DE6991170,D,231237VN5,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20130801,,,20110112,102802,20110118,35000.00,94.703,,,,,20110112,220743,1.00
3A846550FFBAF4D0,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110112,102810,20110118,5000.00,95.007,5.390,,,,20110112,220743,1.00
8340738B50F96CE9,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20110112,102700,20110118,200000.00,97.100,5.212,,,,20110112,220743,1.00
5CB32C792EB1AF8D,D,838766BT9,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,5.000,20200110,,,20110112,102700,20110118,50000.00,108.334,,,,,20110112,220743,1.00
3666007933DCFE73,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110112,102740,20110118,265000.00,110.000,,,,,20110112,220743,1.00
1C4424AD438A5F08,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110112,102800,20110118,25000.00,112.474,2.764,,,,20110112,220743,1.00
05DE0F7725895892,S,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20110112,102813,20110118,5000.00,94.120,5.001,,,,20110112,220743,1.00
A51D111AB730343A,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,102600,20110118,45000.00,99.997,5.000,,,,20110112,220743,1.00
A6288CEE6CCC441F,D,75211QAT6,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20240201,,,20110112,102520,20110118,210000.00,113.362,,,,,20110112,220743,1.00
15B1B970B1BBDBB2,D,927688DZ1,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20160701,,,20110112,102705,20110118,15000.00,102.415,,,,,20110112,220743,1.00
C21BABC19A213C68,D,430028AL4,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,4.050,20131201,,,20110112,102709,20110118,10000.00,99.880,,,,,20110112,220743,1.00
C78D949CC04F9363,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110112,102711,20110118,25000.00,98.500,,,,,20110112,220743,1.00
A278B48995174E71,P,838766BT9,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,5.000,20200110,,,20110112,102700,20110118,50000.00,108.334,3.891,,,,20110112,220743,1.00
E656EFBDD2E46BF7,S,534272YN3,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20290901,,,20110112,102820,20110118,15000.00,94.291,4.713,,,,20110112,220743,1.00
C81795146A98C530,S,123496FU0,BUTLER CNTY KY SCH DIST FIN SER C,20040501,5.000,20230601,,,20110112,102821,20110118,10000.00,103.750,3.802,,,,20110112,220743,1.00
4055B0145C32734A,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20110112,102821,20110118,5000.00,85.400,5.537,,,,20110112,220743,1.00
E85C6732366ED64E,D,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20110112,102400,20110118,25000.00,102.721,,,,,20110112,220743,1.00
110D9C7DD295FB1A,S,942860MF1,WAUKEGAN ILL REF,20050929,4.000,20131230,,,20110112,102700,20110114,50000.00,102.812,3.000,,,,20110112,220743,1.00
4C4C325CED4ACCE7,S,915200RB7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20221001,,,20110112,102820,20110118,45000.00,106.225,3.933,,,,20110112,220743,1.00
CBA11B8E82E16A72,S,926744AU7,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.840,20130201,,,20110112,102818,20110118,185000.00,104.312,2.650,,,,20110112,220743,1.00
6BECC56E44CDC5DC,S,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20110112,102705,20110118,1MM+,105.235,0.430,,,,20110112,220743,1.00
D18E1B479B982CA9,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20110112,102827,20110114,20000.00,92.940,5.450,,,,20110112,220743,1.00
50FBEDA5F2387CFA,S,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20110112,102650,20110118,100000.00,104.610,3.049,,,,20110112,220743,1.00
1128F2953F9FFC21,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20110112,102656,20110118,25000.00,95.753,5.092,,,,20110112,220743,1.00
39F2F256A3BC11D3,S,646136XL0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20331215,,,20110112,102659,20110118,50000.00,22.119,6.696,,,,20110112,220743,1.00
E32913E0B728F142,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20110112,102800,20110118,200000.00,97.300,,,,,20110112,220743,1.00
C7F5D2875780B88A,S,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20110112,102703,20110118,15000.00,104.963,1.330,,,,20110112,220743,1.00
851392F6B3707CA9,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20110112,102822,20110118,25000.00,99.273,4.571,,,,20110112,220743,1.00
5CAAFE9F36036AC3,S,230614CH0,CUMBERLAND CNTY PA MUN AUTH VAR-REF-ASBURY OBLIGATED GROUP,20061027,,20410101,,,20110112,102751,20110113,270000.00,100.000,,,,,20110112,220743,1.00
0E3D75A7C9841ECA,D,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20110112,102642,20110118,100000.00,104.510,,,,,20110112,220743,1.00
E185C5C4D0D12AB7,S,59333FGL8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.000,20170701,,,20110112,102144,20110118,50000.00,110.724,3.150,,,,20110112,220743,1.00
748B6BBA82DDB629,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,102800,20110118,20000.00,101.605,7.381,,,,20110112,220743,1.00
6A55BDFEE0B37F9F,P,735763G73,PORTAGE MICH CAP IMPT,20050201,4.000,20190701,,,20110112,102826,20110118,30000.00,98.128,4.266,,,,20110112,220743,1.00
E9FBA2F0A088BA5F,S,430028AL4,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,4.050,20131201,,,20110112,102713,20110118,10000.00,100.229,3.963,,,,20110112,220743,1.00
A3D2054F4E767436,S,564283VQ9,MANSFIELD OHIO ,20020501,4.300,20131201,,,20110112,102720,20110118,25000.00,104.297,1.947,,,,20110112,220743,1.00
D4A408EBC759A412,D,67756AJQ6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20121001,,,20110112,102642,20110118,50000.00,106.452,,,,,20110112,220743,1.00
F52DD8133E437A8C,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20110112,102649,20110118,25000.00,95.653,,,,,20110112,220743,1.00
750C944A54A05084,S,927688DZ1,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20160701,,,20110112,102713,20110118,15000.00,102.764,3.808,,,,20110112,220743,1.00
7DB1C53D1CDBCD3E,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110112,102721,20110118,25000.00,98.849,5.089,,,,20110112,220743,1.00
6F163A6CD68FD01A,S,88045RBZ4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.200,20140101,,,20110112,102725,20110118,10000.00,102.328,3.365,,,,20110112,220743,1.00
1579E2BBC4488769,S,239163GE2,DAVISON MICH CMNTY SCH DIST ,20030807,5.250,20180501,,,20110112,102726,20110118,30000.00,107.100,2.591,,,,20110112,220743,1.00
2C096124645ED02C,S,57584FAY6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.500,20400201,,,20110112,102729,20110118,25000.00,102.099,5.206,,,,20110112,220743,1.00
7E7A0C30513F9F2A,D,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20110112,102654,20110118,15000.00,104.863,,,,,20110112,220743,1.00
A886705878D3DA08,D,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20110112,102822,20110118,25000.00,97.298,,,,,20110112,220743,1.00
B4F7E57C22063EB0,D,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20110112,102653,20110118,30000.00,103.000,,,,,20110112,220743,1.00
1C3B5C693C17BCCB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,102735,20110118,5000.00,102.698,7.010,,,,20110112,220743,1.00
A724FBFF71B8A847,S,616083DJ7,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20090730,2.500,20120115,,,20110112,102737,20110118,10000.00,101.179,1.299,,,,20110112,220743,1.00
BFA02D3D8C31A92E,S,732128AX1,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.100,20270801,,,20110112,102739,20110118,10000.00,84.057,5.590,,,,20110112,220743,1.00
9A155E196CC7C8D9,S,405774CY4,HALIFAX CNTY N C REF,20040301,3.150,20150601,,,20110112,102746,20110118,10000.00,102.772,2.476,,,,20110112,220743,1.00
2EEE887E89A8D85E,D,646136XL0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20331215,,,20110112,102655,20110118,50000.00,22.097,,,,,20110112,220743,1.00
C6052919963C0BC0,D,430028AL4,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,4.050,20131201,,,20110112,102659,20110118,10000.00,100.129,,,,,20110112,220743,1.00
484B1A03E2E557FF,D,927688DZ1,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20160701,,,20110112,102703,20110118,15000.00,102.664,,,,,20110112,220743,1.00
3B663729778938A2,D,564283VQ9,MANSFIELD OHIO ,20020501,4.300,20131201,,,20110112,102712,20110118,25000.00,104.197,,,,,20110112,220743,1.00
1BF56C5C0A6F26D9,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110112,102704,20110118,25000.00,98.749,,,,,20110112,220743,1.00
53854C4B749175F1,D,88045RBZ4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.200,20140101,,,20110112,102723,20110118,10000.00,102.228,,,,,20110112,220743,1.00
641056C522558F19,D,239163GE2,DAVISON MICH CMNTY SCH DIST ,20030807,5.250,20180501,,,20110112,102722,20110118,30000.00,107.000,,,,,20110112,220743,1.00
209247364BF2DBA7,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,102210,20110118,250000.00,92.176,,S,,,20110112,220743,1.00
2ACEA58958ADF03B,D,616083DJ7,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20090730,2.500,20120115,,,20110112,102734,20110118,10000.00,101.079,,,,,20110112,220743,1.00
2FC3DC50AFEDD4DB,D,405774CY4,HALIFAX CNTY N C REF,20040301,3.150,20150601,,,20110112,102800,20110118,10000.00,102.672,,,,,20110112,220743,1.00
9A408E7A12363F80,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110112,102832,20110114,50000.00,106.167,3.825,,,,20110112,220743,1.00
9FEBB0FCA074264B,P,23025PAS6,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20260101,,,20110112,102832,20110118,10000.00,100.709,4.800,,,,20110112,220743,1.00
71FE3C5E7931F099,S,246003LM7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.250,20221115,,,20110112,102829,20110118,15000.00,103.712,3.774,,,,20110112,220743,1.00
B09A51D57408127D,S,302024KQ6,EXETER TWP PA SCH DIST ,20070215,4.000,20200515,,,20110112,102127,20110118,250000.00,102.269,2.250,,,,20110112,220743,1.00
C0D0ECF5D8FDB800,D,246003LM7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.250,20221115,,,20110112,102800,20110118,15000.00,101.925,,,,,20110112,220743,1.00
89A51FBCBAABBDFA,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,102834,20110118,10000.00,91.711,5.256,,,,20110112,220743,1.00
C80CFAFC4F3D9900,P,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,,,20110112,102836,20110114,10000.00,96.650,5.500,,,,20110112,220743,1.00
825AE1C517890A7B,S,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20110112,102837,20110118,10000.00,98.645,5.353,,,,20110112,220743,1.00
209C8BE301525642,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,102837,20110118,20000.00,98.550,5.100,,,,20110112,220743,1.00
CA20FDEE3D452170,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110112,102830,20110118,25000.00,98.750,,,,,20110112,220743,1.00
2E8F09F4E055BDE4,S,87122NEN5,SYCAMORE OHIO CMNTY SCH DIST REF,20060914,4.125,20231201,,,20110112,102840,20110118,10000.00,101.970,3.747,,,,20110112,220743,1.00
A32037510AD07772,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110112,102834,20110118,25000.00,101.000,4.827,,,,20110112,220743,1.00
78F543177B4081F5,S,653438AX9,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20240715,,,20110112,102748,20110118,35000.00,99.999,5.000,,,,20110112,220743,1.00
D7D1A7528EAC6DF6,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110112,102829,20110118,5000.00,99.308,6.050,,,,20110112,220743,1.00
A8AD4CB0287E8AFD,S,316606AE2,FIFE WASH LOC IMPT DIST BD ANTIC NTS-NO 08-2,20110125,2.500,20130201,Y,,20110112,102401,20110125,100000.00,100.661,2.000,,,,20110112,220743,1.00
F64E5F717B63AC48,D,170469AY6,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.700,20270902,,,20110112,102647,20110118,10000.00,91.000,,P,,,20110112,220743,1.00
00A4F8F658583CC6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,102655,20110118,20000.00,104.558,6.750,,,,20110112,220743,1.00
21CE0CEC25F3D1C2,D,567373WD3,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.500,20120701,,,20110112,102721,20110118,5000.00,101.155,,,,,20110112,220743,1.00
63885A36A2AC0EC9,D,567373WD3,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.500,20120701,,,20110112,102717,20110118,5000.00,101.655,,,,,20110112,220743,1.00
3E2FEA069FD513EA,D,57584FAY6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.500,20400201,,,20110112,102721,20110118,25000.00,101.750,,,,,20110112,220743,1.00
5CBEE26D09A1CD69,D,57584FAY6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.500,20400201,,,20110112,102720,20110118,25000.00,101.999,,,,,20110112,220743,1.00
8B16F6432BC474E9,D,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20110112,102725,20110118,20000.00,96.500,,,,,20110112,220743,1.00
AAFF3C96056F09CA,D,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20110112,102722,20110118,20000.00,96.750,,,,,20110112,220743,1.00
BE9F0D01C3FAC734,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,102729,20110118,5000.00,101.999,,,,,20110112,220743,1.00
116240F222367882,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,102712,20110118,5000.00,102.497,,,,,20110112,220743,1.00
2DF67AA69C1F0B95,D,732128AX1,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.100,20270801,,,20110112,102733,20110118,10000.00,83.708,,,,,20110112,220743,1.00
8072B775DECAEA5F,D,732128AX1,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.100,20270801,,,20110112,102720,20110118,10000.00,83.957,,,,,20110112,220743,1.00
573D319A0441BC1F,D,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20110112,102739,20110118,35000.00,100.242,,,,,20110112,220743,1.00
48297CB7DF21CC05,S,763507EK2,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20260801,,,20110112,102846,20110118,20000.00,37.749,6.369,,,,20110112,220743,1.00
D75798BCB49AC1CA,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,102847,20110118,20000.00,99.550,5.284,,,,20110112,220743,1.00
5527A59FAB1CE4D4,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,102846,20110118,25000.00,94.281,4.518,,,,20110112,220743,1.00
1A616C0CD3ACA292,S,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20110112,102846,20110118,20000.00,100.000,5.253,,,,20110112,220743,1.00
068AE5925E1F96B3,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20110112,102848,20110113,10000.00,100.000,,,,,20110112,220743,1.00
9E4E08278374D832,S,682745T38,ONONDAGA CNTY N Y REF,20091229,3.000,20200215,,,20110112,102847,20110118,5000.00,93.906,3.800,,,,20110112,220743,1.00
48289D58977C5E3A,S,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20110112,102749,20110118,35000.00,100.442,-0.627,,,,20110112,220743,1.00
647A9E5A69E749C3,S,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,,,20110112,102812,20110118,50000.00,99.650,2.803,,,,20110112,220743,1.00
7B3E4DA9DB9BC424,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110112,102812,20110118,200000.00,96.975,5.457,,,,20110112,220743,1.00
91C8FDE50DA2F4D2,S,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20110112,102829,20110118,10000.00,102.159,4.476,,,,20110112,220743,1.00
CFD66B1A4629A29B,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,102840,20110118,60000.00,100.000,5.000,,,,20110112,220743,1.00
C97A3F196462EAFF,D,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20110112,102724,20110118,35000.00,100.342,,,,,20110112,220743,1.00
274CA0C409C368A8,S,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110112,102843,20110118,15000.00,102.633,3.559,,,,20110112,220743,1.00
5A2C4C353B9F5AB4,S,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110112,102846,20110118,10000.00,102.633,3.559,,,,20110112,220743,1.00
0EB7961835F5F8A2,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110112,102806,20110118,200000.00,96.875,,,,,20110112,220743,1.00
06F9472B936B25BF,S,917436ZV2,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20071201,5.150,20280101,,,20110112,102854,20110118,10000.00,99.997,5.150,,,,20110112,220743,1.00
C35CB5C615FD2772,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110112,102800,20110118,120000.00,97.100,5.212,,,,20110112,220743,1.00
3C30A744A2F49DF0,D,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20110112,102823,20110118,10000.00,102.059,,,,,20110112,220743,1.00
5684C6D03720B461,D,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110112,102843,20110118,15000.00,101.633,,,,,20110112,220743,1.00
702C45A9E81A5169,S,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20110112,102839,20110118,15000.00,59.561,5.102,,,,20110112,220743,1.00
2D6DFF09D16A5013,S,1947384K3,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,4.000,20200215,,,20110112,102845,20110118,30000.00,106.220,3.122,,,,20110112,220743,1.00
DE393739E33CD5B5,S,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110112,102847,20110118,55000.00,115.875,3.296,,,,20110112,220743,1.00
81B7C416CB376A64,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110112,102846,20110118,55000.00,99.894,5.133,,,,20110112,220743,1.00
928665563FFDD76A,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,102840,20110118,60000.00,98.500,,,,,20110112,220743,1.00
4533A18F193B343B,D,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110112,102846,20110118,10000.00,101.633,,,,,20110112,220743,1.00
BDC49E084919078C,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,102900,20110118,5000.00,97.232,5.184,,,,20110112,220743,1.00
E4DB8EEC9BCE2DC5,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20110112,102902,20110118,5000.00,88.695,6.079,,,,20110112,220743,1.00
93CCFFFA6A2C39AA,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20110112,102856,20110118,25000.00,100.600,2.024,,,,20110112,220743,1.00
4E54C93A7E35850B,S,927781XR0,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20150301,Y,,20110112,102901,20110201,50000.00,108.828,1.750,,,,20110112,220743,1.00
44CE6B49AB24AA84,D,973602KT1,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,2.650,20160601,Y,,20110112,102240,20110201,330000.00,100.817,,,,,20110112,220743,1.00
8377DD1132A8B351,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,102854,20110118,50000.00,99.000,5.068,,,,20110112,220743,1.00
B6AF1E79723935D1,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,102901,20110118,55000.00,92.625,5.874,,,,20110112,220743,1.00
F077AE12688204CF,S,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20110112,102700,20110118,30000.00,112.613,2.250,,,,20110112,220743,1.00
8E03D5F1A6269626,D,447819BQ5,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20210815,,,20110112,102800,20110118,50000.00,109.218,,,,,20110112,220743,1.00
2147BB0E380B28ED,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110112,102800,20110118,120000.00,97.300,,,,,20110112,220743,1.00
12C9FC7DBAA089FF,S,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20110112,102912,20110118,10000.00,101.040,3.799,,,,20110112,220743,1.00
9B78B613F8D3C8D9,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110112,102913,20110118,20000.00,101.600,5.034,,,,20110112,220743,1.00
96F329BF61ACA837,P,217482XT0,COPPELL TEX ,20040415,4.500,20190201,,,20110112,102844,20110118,20000.00,104.900,2.805,,,,20110112,220743,1.00
24413AD35CCD007B,S,927781XR0,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20150301,Y,,20110112,102910,20110201,50000.00,108.828,1.750,,,,20110112,220743,1.00
690047192F9F5233,D,217482XT0,COPPELL TEX ,20040415,4.500,20190201,,,20110112,102844,20110118,20000.00,105.000,,,,,20110112,220743,1.00
42AD95D7946093A8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,102918,20110118,20000.00,103.600,7.218,,,,20110112,220743,1.00
60A8DF64926FC10D,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110112,102901,20110118,100000.00,110.492,3.987,,,,20110112,220743,1.00
A039AD137B8910AB,S,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20110112,102911,20110118,30000.00,99.850,4.511,,,,20110112,220743,1.00
F0664EE3071A4857,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20110112,102654,20110118,1MM+,93.594,5.500,,,,20110112,220743,1.00
DE2518EF0BE77193,P,447819BQ5,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20210815,,,20110112,102800,20110118,50000.00,109.218,3.840,,,,20110112,220743,1.00
F6A350EEB88D08B2,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110112,102925,20110118,5000.00,97.774,5.531,,,,20110112,220743,1.00
28183D403747C64C,S,546279J76,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.000,20131001,,,20110112,103012,20110118,40000.00,103.000,2.838,,,,20110112,220743,1.00
A4D09B0D210C6F75,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20110112,102916,20110113,10000.00,100.000,,,,,20110112,220743,1.00
92B6983200A0C6CE,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,102840,20110118,10000.00,92.781,5.860,,,,20110112,220743,1.00
93C2C66D70A6C6DA,S,927781XR0,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20150301,Y,,20110112,102921,20110201,50000.00,108.978,1.714,,,,20110112,220743,1.00
AEE869DD8BC2928A,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110112,102931,20110118,5000.00,100.000,5.498,,,,20110112,220743,1.00
9F83B7CB720B6B54,S,797494CF6,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.400,20210801,,,20110112,102927,20110118,25000.00,93.247,5.242,,,,20110112,220743,1.00
C97C29C12B31B9D8,P,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20110112,102426,20110118,1MM+,93.551,5.504,,,,20110112,220743,1.00
367C8D8951D0DFBF,D,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20110112,102914,20110118,30000.00,98.350,,,,,20110112,220743,1.00
95D15A975FE0C4A9,S,927781XR0,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20150301,Y,,20110112,102930,20110201,50000.00,108.828,1.750,,,,20110112,220743,1.00
3A9829D24B6D9CA9,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110112,102500,20110118,100000.00,104.000,5.611,,,,20110112,220743,1.00
C375BF81201A0232,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110112,102938,20110118,5000.00,90.000,6.289,,,,20110112,220743,1.00
A2612CD068435C06,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,102923,20110118,500000.00,98.440,5.112,,,,20110112,220743,1.00
1F919AD59AB18025,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20110112,102936,20110112,60000.00,100.000,,,,,20110112,220743,1.00
C63EA852FBD8400B,S,927781XR0,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20150301,Y,,20110112,102937,20110201,30000.00,108.828,1.750,,,,20110112,220743,1.00
ED5A64FF731A9A32,S,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20110112,102900,20110118,5000.00,100.000,5.412,,,,20110112,220743,1.00
4C664A9DD28009E8,S,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110112,102940,20110118,25000.00,100.561,4.460,,,,20110112,220743,1.00
9EF85F1E6032C2EE,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110112,102700,20110118,35000.00,96.590,5.127,,,,20110112,220743,1.00
8EF2E8EE4C42E2D1,S,283484BC6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20231215,,,20110112,102936,20110118,100000.00,101.902,4.628,,,,20110112,220743,1.00
094D6F471A57C944,D,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20110112,102642,20110118,100000.00,104.461,,,,,20110112,220743,1.00
0C64F90CCE384FD6,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20110112,102843,20110118,25000.00,62.184,5.000,,,,20110112,220743,1.00
50291C69E12B7363,S,927781XR0,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20150301,Y,,20110112,102944,20110201,35000.00,108.828,1.750,,,,20110112,220743,1.00
3361D43D0AFEAF8E,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,102941,20110118,25000.00,100.000,4.999,,,,20110112,220743,1.00
358FD6EE96E7A720,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110112,102838,20110118,55000.00,99.625,,,,,20110112,220743,1.00
48B702B370851DA1,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110112,102837,20110118,55000.00,99.749,,,,,20110112,220743,1.00
BAB37DD28B55CE05,D,1947384K3,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,4.000,20200215,,,20110112,102843,20110118,30000.00,103.595,,,,,20110112,220743,1.00
DC700314562D20F7,D,1947384K3,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,4.000,20200215,,,20110112,102842,20110118,30000.00,103.845,,,,,20110112,220743,1.00
91D74EEE5155C7D9,D,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,,,20110112,102400,20110118,1000000.00,107.644,,,,,20110112,220743,1.00
8FB7195A26120E42,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110112,102900,20110118,75000.00,101.000,5.223,,,,20110112,220743,1.00
C418E8B52BD66282,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,102947,20110210,10000.00,100.762,5.450,,,,20110112,220743,1.00
265BC984A4EC92B7,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110112,102949,20110118,15000.00,99.500,4.603,,,,20110112,220743,1.00
36DA099B67C1DB89,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,102950,20110118,25000.00,99.550,5.284,,,,20110112,220743,1.00
BD1D334A405A3C51,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110112,102954,20110118,10000.00,100.000,4.999,,,,20110112,220743,1.00
923766216A51007C,S,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110112,102945,20110118,25000.00,100.561,4.460,,,,20110112,220743,1.00
8A7386FA31FC94A3,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20110112,102953,20110118,25000.00,91.475,5.688,,,,20110112,220743,1.00
6624D3D16BCD45BC,D,130493AT6,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20460201,,,20110112,102940,20110118,30000.00,79.821,,,,,20110112,220743,1.00
4DBCCF358C831C2F,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110112,102951,20110114,50000.00,106.167,3.825,,,,20110112,220743,1.00
B04320B2507D1169,S,130493AT6,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20460201,,,20110112,102940,20110118,30000.00,79.929,6.752,,,,20110112,220743,1.00
4DA16D36019A8DF3,P,01728RGM5,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.875,20201015,,,20110112,101739,20110118,25000.00,98.700,5.045,,,,20110112,220743,1.00
236AC7EB1652232B,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20110112,102952,20110112,140000.00,100.000,,,,,20110112,220743,1.00
7268E460D2F82A7C,S,927781XR0,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20150301,Y,,20110112,102955,20110201,35000.00,108.828,1.750,,,,20110112,220743,1.00
9D4893D4EA024259,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110112,102831,20110118,125000.00,97.925,,P,,,20110112,220743,1.00
86A46C553D641054,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110112,102837,20110118,1MM+,103.186,,P,,,20110112,220743,1.00
9ED41BD5F96837C7,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20110112,102925,20110118,25000.00,95.404,,,,,20110112,220743,1.00
58C47A462DCC99D0,D,130493AT6,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20460201,,,20110112,102940,20110118,30000.00,79.821,,,,,20110112,220743,1.00
468070A172BE03A4,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110112,102902,20110118,100000.00,109.457,,,,,20110112,220743,1.00
197B84B9CB1DBE71,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110112,102850,20110118,100000.00,109.517,,,,,20110112,220743,1.00
88DFF489864B40B9,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110112,102700,20110118,25000.00,96.590,5.127,,,,20110112,220743,1.00
6908C145FC4B23F4,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,103006,20110118,10000.00,99.550,5.284,,,,20110112,220743,1.00
41F0E6E8D4774035,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20110112,103007,20110118,25000.00,98.750,4.631,,,,20110112,220743,1.00
309720AB1DF191C5,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110112,103008,20110118,10000.00,101.250,3.885,,,,20110112,220743,1.00
24C9EEF12C869589,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110112,103004,20110118,15000.00,75.500,7.347,,,,20110112,220743,1.00
BB21D7E05F1A0328,S,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110112,102958,20110118,10000.00,103.009,4.733,,,,20110112,220743,1.00
54E026398AFD4AFA,S,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20110112,103010,20110118,15000.00,104.605,4.439,,,,20110112,220743,1.00
4E5934006BC5DB83,P,170469AY6,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.700,20270902,,,20110112,102813,20110118,10000.00,90.000,7.781,,,,20110112,220743,1.00
7F21A50C9D330BCD,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110112,102813,20110118,10000.00,99.451,5.048,,,,20110112,220743,1.00
308E9CE53F9B9236,S,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20110112,103009,20110118,100000.00,98.750,6.741,,,,20110112,220743,1.00
1D3EB11DFAF26F01,S,245379UR1,DEL RIO TEX REF,20070515,4.250,20200601,,,20110112,102917,20110118,50000.00,102.520,3.800,,,,20110112,220743,1.00
6DA8D970A6D0A136,S,927781XR0,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20150301,Y,,20110112,103001,20110201,35000.00,108.828,1.750,,,,20110112,220743,1.00
61C4C2E4B8F0FCA0,S,927781XR0,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20150301,Y,,20110112,103010,20110201,50000.00,108.978,1.714,,,,20110112,220743,1.00
405934CBEBB730FC,P,645368BA8,NEW HOLSTEIN WIS SCH DIST SCH IMPT,20020701,4.750,20190301,,,20110112,103003,20110118,25000.00,103.144,1.896,,,,20110112,220743,1.00
7401DC5D06EB6A10,S,489854HE2,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20121201,,,20110112,102700,20110118,100000.00,105.312,1.120,,,,20110112,220743,1.00
866DA69AE18EFEF0,S,657339XG7,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,4.000,20181215,,,20110112,102851,20110118,200000.00,108.236,2.830,,,,20110112,220743,1.00
62C1A9636DAFE5F6,D,452252CU1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20190101,,,20110112,102900,20110118,100000.00,103.811,,,,,20110112,220743,1.00
B46B5B366D892912,P,452252CU1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20190101,,,20110112,102900,20110118,100000.00,103.811,4.210,,,,20110112,220743,1.00
5AE9CB55BB4F4B0B,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20110112,103019,20110118,15000.00,97.000,5.472,,,,20110112,220743,1.00
8219509558457744,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,102941,20110118,300000.00,89.200,5.804,,,,20110112,220743,1.00
956F4EEF3B33604F,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20110112,103007,20110118,25000.00,105.182,4.000,,,,20110112,220743,1.00
7608B52B4970ADD6,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20110112,103000,20110118,10000.00,95.695,5.090,,,,20110112,220743,1.00
47C51E36E91653BF,P,982671LY3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.000,20180801,,,20110112,103019,20110118,20000.00,103.158,3.370,,,,20110112,220743,1.00
EE366F5E69AAD7D1,S,546279J76,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.000,20131001,,,20110112,103119,20110118,60000.00,103.000,2.838,,,,20110112,220743,1.00
A283BD650F2C9EF6,D,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20110112,102800,20110118,500000.00,109.552,,,,,20110112,220743,1.00
E87F7A0401B8BF8A,D,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20110112,102854,20110118,65000.00,102.059,,,,,20110112,220743,1.00
1A5BB7C1489CEB4A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,103015,20110118,50000.00,100.927,0.886,,,,20110112,220743,1.00
8564AD61C33FFA41,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,103000,20110118,10000.00,91.321,5.769,,,,20110112,220743,1.00
ADC795D8541AAF73,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,103000,20110118,50000.00,89.500,5.916,,,,20110112,220743,1.00
36F1F5898783ADAF,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110112,103000,20110118,35000.00,100.368,4.900,,,,20110112,220743,1.00
17CD3DA32834AEB2,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20110112,103000,20110118,35000.00,95.991,5.668,,,,20110112,220743,1.00
6B8B7CF9574F40C5,S,927781XR0,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20150301,Y,,20110112,103020,20110201,35000.00,108.828,1.750,,,,20110112,220743,1.00
57C33FC5C15BCC0D,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,103025,20110118,10000.00,100.923,5.750,,,,20110112,220743,1.00
9CF2D54D6A1EA726,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,103026,20110118,5000.00,104.860,6.708,,,,20110112,220743,1.00
FC04112569F65BE3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,103026,20110118,5000.00,103.600,7.218,,,,20110112,220743,1.00
CF5D2C57815B879E,S,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20110112,103027,20110118,10000.00,93.661,4.763,,,,20110112,220743,1.00
EE87A05382CA9671,S,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20110112,102810,20110118,25000.00,105.073,1.501,,,,20110112,220743,1.00
E639FAFB0A9DBD8E,S,13063ABY9,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20110112,103029,20110118,50000.00,105.132,4.076,,,,20110112,220743,1.00
EA6A2FDC9AA815FA,S,287290HV5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20251201,,,20110112,103026,20110118,35000.00,35.949,7.000,,,,20110112,220743,1.00
93A91FD5D874F704,S,927781XR0,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20150301,Y,,20110112,103028,20110201,30000.00,109.078,1.690,,,,20110112,220743,1.00
B4A85C2B9F9F46AC,S,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20110112,103021,20110118,15000.00,100.000,5.248,,,,20110112,220743,1.00
47DC80AD331AD66B,D,645368BA8,NEW HOLSTEIN WIS SCH DIST SCH IMPT,20020701,4.750,20190301,,,20110112,103003,20110118,25000.00,103.663,,,,,20110112,220743,1.00
030968799CD01E9B,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20110112,103008,20110118,100000.00,98.750,,,,,20110112,220743,1.00
A2AA267987EE04AA,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110112,103039,20110118,110000.00,91.089,6.023,,,,20110112,220743,1.00
D05F3207F5C30AC8,S,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20110112,103033,20110118,150000.00,96.561,5.250,,,,20110112,220743,1.00
A1544EEF0C0B4E1E,S,658268AK3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20130301,,,20110112,103034,20110118,25000.00,107.375,1.453,,,,20110112,220743,1.00
9C684FAF5B8B51EA,S,652234KJ3,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20150115,,,20110112,102900,20110118,35000.00,109.611,2.000,,,,20110112,220743,1.00
1D7FB3B32E218539,S,485424KW4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20230301,,,20110112,103037,20110118,40000.00,108.204,2.261,,,,20110112,220743,1.00
C37C786BEA0276DD,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110112,103038,20110118,150000.00,100.825,4.735,,,,20110112,220743,1.00
2F8BB3E03FCD5EB4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,103000,20110118,60000.00,88.477,,,,,20110112,220743,1.00
548453058BC16940,D,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20110112,102725,20110118,1MM+,109.096,,,,,20110112,220743,1.00
975C4D6A18025144,D,568571BV4,MARION & CLACKAMAS CNTYS ORE REF,20080821,3.400,20130615,,,20110112,102600,20110118,125000.00,105.009,,,,,20110112,220743,1.00
5C533C9AB38E8495,D,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20110112,103006,20110118,10000.00,92.999,,,,,20110112,220743,1.00
4A2B6CABAAB64F0B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,103015,20110118,50000.00,100.802,,,,,20110112,220743,1.00
6EAB0E46509B663F,S,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20110112,103036,20110118,30000.00,101.046,4.085,,,,20110112,220743,1.00
B7F227549B592885,S,3531867J2,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20221101,,,20110112,103039,20110118,100000.00,101.021,4.855,,,,20110112,220743,1.00
DBC3FAA842A469AB,S,052474LG6,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20121115,,,20110112,103000,20110118,25000.00,108.467,2.000,,,,20110112,220743,1.00
3612A12027C2D6A4,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,103043,20110210,50000.00,100.750,5.501,,,,20110112,220743,1.00
58F8EA241E8F8B15,D,287290HV5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20251201,,,20110112,103026,20110118,35000.00,35.324,,,,,20110112,220743,1.00
FF07AD53FC81B9E3,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110112,103040,20110118,5000.00,99.617,5.025,,,,20110112,220743,1.00
E4C0038DFBC86D1C,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110112,103031,20110118,10000.00,101.428,4.770,,,,20110112,220743,1.00
300E2840DDAFFA0F,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110112,102725,20110118,1MM+,92.847,5.500,,,,20110112,220743,1.00
0CAA9C122A71205C,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110112,103035,20110118,150000.00,99.500,,,,,20110112,220743,1.00
5457D2E33C4A5026,D,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20110112,103036,20110118,30000.00,100.295,,,,,20110112,220743,1.00
09BCDC2C0B6E24D6,D,3531867J2,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20221101,,,20110112,103039,20110118,100000.00,100.021,,,,,20110112,220743,1.00
B987E91160E9F501,D,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20110112,102931,20110118,200000.00,102.389,,,,,20110112,220743,1.00
01D30CE287C9850B,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,102938,20110118,50000.00,98.375,,,,,20110112,220743,1.00
E20BC26560B1D367,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110112,103000,20110118,25000.00,104.731,3.865,,,,20110112,220743,1.00
75B38A543852A898,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20110112,103055,20110118,5000.00,91.585,5.800,,,,20110112,220743,1.00
3BF41DE960D95832,P,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20110112,103049,20110118,15000.00,102.930,4.250,,,,20110112,220743,1.00
D38AD253DF5EF097,P,178890HV4,CLACKAMAS CNTY ORE ,20070307,5.000,20200601,,,20110112,103049,20110118,25000.00,106.553,3.830,,,,20110112,220743,1.00
775FEE49963F1992,P,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20110112,103049,20110118,10000.00,94.050,5.678,,,,20110112,220743,1.00
646C5330EAEC47D0,P,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20110112,103000,20110118,50000.00,104.450,3.927,,,,20110112,220743,1.00
FA2337FE045EEBDA,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,103059,20110118,5000.00,100.000,4.749,,,,20110112,220743,1.00
BFC1F5AB466B3E4C,D,052474LG6,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20121115,,,20110112,103000,20110118,25000.00,107.967,,,,,20110112,220743,1.00
8F214524083B3F2B,D,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20110112,103006,20110118,10000.00,92.999,,,,,20110112,220743,1.00
DFEEA7FD0D5532D1,D,485424KW4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20230301,,,20110112,103035,20110118,40000.00,106.679,,,,,20110112,220743,1.00
04B0FFFB8531D155,S,150429ZC5,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF,20020215,5.000,20150815,,,20110112,103056,20110118,10000.00,106.234,1.000,,,,20110112,220743,1.00
C967CB35543E98A6,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20110112,103053,20110118,50000.00,110.145,3.168,,,,20110112,220743,1.00
29C860B9EFEFD0EE,S,677519XP0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.000,20170201,,,20110112,102831,20110118,200000.00,104.660,1.663,,,,20110112,220743,1.00
DA82417959DE6150,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110112,103044,20110118,25000.00,83.140,,,,,20110112,220743,1.00
E8FE5A952FF1897F,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110112,103011,20110118,25000.00,100.000,5.749,,,,20110112,220743,1.00
09B97291869B5AC4,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110112,103102,20110118,10000.00,106.406,5.685,,,,20110112,220743,1.00
7C812CFFAF9D1314,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20110112,103105,20110118,5000.00,93.080,5.481,,,,20110112,220743,1.00
76C530EDCCA9C3C6,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20110112,102910,20110118,30000.00,78.997,,,,,20110112,220743,1.00
280555C0F7A9CB36,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110112,102900,20110118,10000.00,102.660,,,,,20110112,220743,1.00
7A67479CF5F0143B,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110112,102950,20110118,10000.00,102.909,,,,,20110112,220743,1.00
F0EF602FFAA1C960,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,103111,20110118,5000.00,99.550,5.284,,,,20110112,220743,1.00
C252A8BDD8523731,S,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20110112,103110,20110118,40000.00,102.208,1.351,,,,20110112,220743,1.00
23F8FCE92B7FD660,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20110112,103110,20110118,25000.00,91.475,5.688,,,,20110112,220743,1.00
80324D45BEAB6B68,S,544652R44,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20120601,,,20110112,103059,20110118,25000.00,103.474,1.428,,,,20110112,220743,1.00
FD116F960A77346E,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20110112,103022,20110118,20000.00,98.750,5.126,,,,20110112,220743,1.00
7A6018279F1E545C,S,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20110112,103110,20110118,35000.00,100.000,5.248,,,,20110112,220743,1.00
3A015991029E8647,D,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20110112,103049,20110118,10000.00,95.000,,,,,20110112,220743,1.00
3960DD840B29094F,S,802385HA5,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20120801,,,20110112,103119,20110118,25000.00,97.358,1.751,,,,20110112,220743,1.00
6D72E62F4ABB8960,P,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20110112,103120,20110118,20000.00,99.660,4.048,,,,20110112,220743,1.00
AEDE387D13079191,S,882721MC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20290401,,,20110112,103121,20110118,30000.00,104.525,4.026,,,,20110112,220743,1.00
33431F6C321709D5,P,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110112,103109,20110118,250000.00,109.389,3.350,,,,20110112,220743,1.00
0D6F2923F2D69358,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110112,103102,20110118,10000.00,104.656,,,,,20110112,220743,1.00
E1B63E6EC861837B,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20110112,103105,20110118,5000.00,92.955,,,,,20110112,220743,1.00
413DB9DA2A587638,D,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,,,20110112,103057,20110118,50000.00,99.500,,,,,20110112,220743,1.00
A8E67EB45D89502B,S,303891WX9,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20290401,,,20110112,103124,20110118,20000.00,94.850,4.414,,,,20110112,220743,1.00
1916A2C243FDFD34,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20110112,103124,20110118,35000.00,94.500,5.369,,,,20110112,220743,1.00
A97BA61E1E80B226,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110112,102900,20110118,25000.00,97.610,5.200,,,,20110112,220743,1.00
CAEA2740DCF3F944,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,103130,20110118,10000.00,99.375,5.042,,,,20110112,220743,1.00
7DD5D3BE2A9F04EA,D,544652R44,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20120601,,,20110112,103059,20110118,25000.00,103.374,,,,,20110112,220743,1.00
4BCE0C83081B0818,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110112,103136,20110118,25000.00,101.500,4.318,,,,20110112,220743,1.00
98C2298C1B688362,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,103139,20110118,20000.00,96.079,5.432,,,,20110112,220743,1.00
39C78020C5564C70,P,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20110112,103127,20110118,40000.00,95.360,5.408,,,,20110112,220743,1.00
943FBFFC1BBC7BA4,D,150429ZC5,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF,20020215,5.000,20150815,,,20110112,103056,20110118,10000.00,106.234,,,,,20110112,220743,1.00
65755804841AA7E1,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110112,103101,20110118,1MM+,103.346,,,,,20110112,220743,1.00
4261B0F1340B8D94,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110112,103000,20110118,5000.00,96.686,,,,,20110112,220743,1.00
62FE068CF65F6DF4,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110112,103012,20110118,5000.00,97.186,,,,,20110112,220743,1.00
105530FF9B3C0963,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110112,103030,20110118,10000.00,99.803,,,,,20110112,220743,1.00
499F946BC0F889BF,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110112,103018,20110118,10000.00,100.053,,,,,20110112,220743,1.00
D33A13984EB36645,P,812728NJ8,SEATTLE WASH WTR SYS REV REF,20061023,4.500,20370201,,,20110112,103143,20110114,10000.00,87.493,5.399,,,,20110112,220743,1.00
DA45E60734A1E4F0,D,802385HA5,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20120801,,,20110112,103121,20110118,25000.00,97.358,,,,,20110112,220743,1.00
21670F31BAA1055C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110112,103136,20110118,15000.00,100.829,6.343,,,,20110112,220743,1.00
EB5F5C876EBC0BDC,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110112,102900,20110118,45000.00,97.610,5.200,,,,20110112,220743,1.00
45E63857102DDE0E,S,46844MCA0,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.250,20231001,,,20110112,103122,20110118,25000.00,101.059,4.000,,,,20110112,220743,1.00
606D88D1B4BB5601,S,054319EN4,AVONDALE ARIZ MUN DEV CORP ,20080904,4.500,20230701,,,20110112,103131,20110118,25000.00,102.400,4.122,,,,20110112,220743,1.00
0C5CFE27C9E6AB5D,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110112,102800,20110118,50000.00,102.447,5.253,,,,20110112,220743,1.00
625B7B6C32CD1235,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110112,102800,20110118,50000.00,102.197,5.290,,,,20110112,220743,1.00
01F747CEEE08DBEE,P,509076BG9,LAKE CNTY ILL SCH DIST NO 112 ,20050501,4.000,20150101,,,20110112,102527,20110118,250000.00,105.239,2.597,,,,20110112,220743,1.00
BA0BA2117E351F69,S,494759LA9,KING CNTY WASH HSG AUTH ALPINE RIDGE PROJ,19990701,6.400,20290701,,,20110112,103057,20110118,10000.00,90.000,7.402,,,,20110112,220743,1.00
31AFEB7EBD801CE9,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110112,103049,20110118,15000.00,100.000,4.999,,,,20110112,220743,1.00
5F797508B337C045,S,5643854R0,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20190215,,,20110112,103137,20110118,100000.00,109.495,2.970,,,,20110112,220743,1.00
51857C5CB82233CB,P,60412LAK5,MINNESOTA ST 911 REV ,20061101,5.000,20170601,,,20110112,103132,20110114,100000.00,111.366,2.884,,,,20110112,220743,1.00
E70A8A1970F7DAB5,P,344640PG6,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20210801,,,20110112,103138,20110118,75000.00,103.150,4.280,,,,20110112,220743,1.00
42D51365F0BBAA75,S,975840AW9,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20151001,,,20110112,103138,20110118,10000.00,101.700,3.603,,,,20110112,220743,1.00
09172DA162FD5870,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20110112,103142,20110118,10000.00,103.250,4.947,,,,20110112,220743,1.00
A95A0F1EAF346300,P,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20110112,103150,20110118,40000.00,105.405,1.671,,,,20110112,220743,1.00
93B85FEB6EE5E1C1,S,379699VU2,GLOUCESTER CNTY N J ,20041001,4.000,20161001,,,20110112,103141,20110118,10000.00,104.695,2.200,,,,20110112,220743,1.00
1C56AA63F0D633CA,D,973602KR5,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,1.500,20140601,Y,,20110112,101600,20110201,255000.00,99.750,,,,,20110112,220743,1.00
92CB6F032A369E6F,D,973602KR5,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,1.500,20140601,Y,,20110112,102324,20110201,255000.00,99.825,,,,,20110112,220743,1.00
5CB899AA6418EF9A,D,973602KQ7,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,1.200,20130601,Y,,20110112,101600,20110201,130000.00,99.750,,,,,20110112,220743,1.00
981EDCAFB1828841,D,652234KJ3,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20150115,,,20110112,103000,20110118,35000.00,109.485,,,,,20110112,220743,1.00
01DAFBC177CF91A8,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,103130,20110118,10000.00,97.500,,,,,20110112,220743,1.00
5C9FE593B4BF03C5,S,108459AB4,BRIDGETON MO INDL DEV AUTH GNMA-MIZPAH ASSISTED LIVING-A ,19990112,5.600,20381220,,,20110112,103200,20110118,15000.00,99.853,5.610,,,,20110112,220743,1.00
C0FA87BCDEDB3E8B,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110112,103154,20110118,5000.00,100.000,4.998,,,,20110112,220743,1.00
1F99B3D6414C0148,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110112,103157,20110118,15000.00,100.500,5.182,,,,20110112,220743,1.00
2334196069F2C24E,S,496156EM8,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,3.200,20190101,,,20110112,103157,20110118,10000.00,99.175,3.318,,,,20110112,220743,1.00
F0A2C0860F8C3EF7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,103158,20110118,15000.00,104.860,6.708,,,,20110112,220743,1.00
A8C7F43273274CF2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,103158,20110118,10000.00,102.600,5.097,,,,20110112,220743,1.00
56193836E3423438,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,103202,20110118,5000.00,99.550,5.284,,,,20110112,220743,1.00
973DA54140C8F2EF,S,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110112,103154,20110118,90000.00,110.413,3.229,,,,20110112,220743,1.00
5441047A265DDCA5,S,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20110112,103152,20110118,10000.00,102.363,2.501,,,,20110112,220743,1.00
E4DA688B5826E7C2,S,20774WAE1,CONNECTICUT ST HSG FIN AUTH HSG MTG FINANCE-SER A-1,20050303,3.875,20160515,,,20110112,103154,20110118,25000.00,102.977,3.044,,,,20110112,220743,1.00
DB7CC91100E5501A,P,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20110112,103128,20110112,1000000.00,100.000,0.000,,,,20110112,220743,1.00
505EF453DA9D7828,S,92817SLX4,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20260801,,,20110112,103159,20110118,25000.00,106.662,4.068,,,,20110112,220743,1.00
EAFC4F4B35CE718A,S,790407DE7,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20321001,,,20110112,103126,20110118,25000.00,99.991,5.250,,,,20110112,220743,1.00
6FA10244698BCB61,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,103130,20110118,10000.00,100.000,5.499,,,,20110112,220743,1.00
9F207D036BD2169B,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110112,103142,20110118,25000.00,106.060,4.000,,,,20110112,220743,1.00
5D73199970E8E08B,S,882722ER8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.250,20190801,,,20110112,102900,20110118,345000.00,108.374,3.000,,,,20110112,220743,1.00
3950568DEE5EDA96,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110112,103140,20110118,1MM+,95.330,6.450,,,,20110112,220743,1.00
82237EAD6F4952B1,D,403760CF6,GWINNETT CNTY GA WTR & SEW ,20020501,4.750,20160801,,,20110112,102226,20110118,25000.00,106.018,,,,,20110112,220743,1.00
EFF75A6CEFE7C081,P,917436D95,UTAH HSG CORP SINGLE FAMILY SER E-2-CL I,20081001,6.000,20340701,,,20110112,103212,20110113,5000.00,98.000,6.162,,,,20110112,220743,1.00
A7EB1B4FB9D09600,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,103212,20110118,10000.00,99.550,5.284,,,,20110112,220743,1.00
96504FF6298524D0,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110112,102900,20110118,10000.00,97.610,5.200,,,,20110112,220743,1.00
842B15CF803335FF,S,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20110112,103203,20110118,15000.00,105.074,1.250,,,,20110112,220743,1.00
854CB2C6EF2D804A,S,456560TM3,INDUSTRY CALIF REF,20090512,3.000,20140701,,,20110112,103202,20110118,30000.00,101.809,2.450,,,,20110112,220743,1.00
566A3059DC0BAA8A,S,097464TH4,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,4.000,20180401,,,20110112,103213,20110118,45000.00,104.304,3.228,,,,20110112,220743,1.00
52140D8D0C33A16D,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110112,103200,20110118,60000.00,100.175,4.959,,,,20110112,220743,1.00
E2E534044F7675BC,P,4424026L2,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20290215,,,20110112,103200,20110118,100000.00,100.134,4.962,,,,20110112,220743,1.00
16C666D6C53B3E85,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110112,102900,20110118,10000.00,97.610,5.200,,,,20110112,220743,1.00
C0E2BC5E09C7A36E,P,303891WX9,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20290401,,,20110112,103100,20110118,20000.00,92.400,4.622,,,,20110112,220743,1.00
A0FC5AEDCD15856B,D,5643854R0,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20190215,,,20110112,102900,20110118,100000.00,109.495,,,,,20110112,220743,1.00
17AD9E69AC812C90,D,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,,,20110112,102700,20110118,135000.00,100.972,,,,,20110112,220743,1.00
D816F28BED800414,D,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110112,102959,20110118,30000.00,101.140,,,,,20110112,220743,1.00
D3E78F9B91494697,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110112,103225,20110118,5000.00,98.507,5.113,,,,20110112,220743,1.00
A647DE419D418758,P,65888MP62,NORTH DAKOTA ST HSG FIN AGY REF-HSG FIN PG-HOME MTG FIN-A,20010115,5.450,20210701,,,20110112,103231,20110118,5000.00,98.000,5.706,,,,20110112,220743,1.00
BB128389CFC31251,S,605579WK3,MISSISSIPPI ST REF,20001101,5.750,20111201,,,20110112,103219,20110118,10000.00,104.113,0.986,,,,20110112,220743,1.00
1B90F11FB141A591,P,6037892Q0,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20160201,,,20110112,103224,20110114,400000.00,106.440,2.323,,,,20110112,220743,1.00
FFDA27733B73BA0F,S,60635R3K1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/2/08,20030917,5.500,20281115,,,20110112,103227,20110118,10000.00,104.183,4.850,,,,20110112,220743,1.00
0C8D88C6866B8F03,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110112,103228,20110118,40000.00,100.030,5.494,,,,20110112,220743,1.00
3935AE760449B2A6,D,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20110112,093345,20110118,25000.00,105.350,,,,,20110112,220743,1.00
C75975100FB18DC4,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110112,102951,20110118,1MM+,103.246,,S,,,20110112,220743,1.00
32014D4451067D85,D,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110112,103154,20110118,90000.00,108.813,,,,,20110112,220743,1.00
732D1C0D8CD0FFDB,S,646065KB7,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20240701,,,20110112,103200,20110118,10000.00,108.224,3.012,,,,20110112,220743,1.00
20EE19716D5F205D,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,103203,20110118,25000.00,98.500,5.110,,,,20110112,220743,1.00
AD33D0042CE7FA91,S,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20110112,103229,20110118,25000.00,114.048,3.954,,,,20110112,220743,1.00
E591815DFD067D6F,S,60635R3K1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/2/08,20030917,5.500,20281115,,,20110112,103235,20110118,20000.00,104.183,4.850,,,,20110112,220743,1.00
56F499208D20ECD2,P,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110112,102300,20110118,1000000.00,95.984,5.300,,,,20110112,220743,1.00
F1B6176FD52C8045,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20110112,103051,20110118,50000.00,107.895,,,,,20110112,220743,1.00
59207FE09669BA71,D,544652R44,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20120601,,,20110112,103058,20110118,25000.00,103.274,,,,,20110112,220743,1.00
E4E3CD6F6A45BE8C,D,303891WX9,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20290401,,,20110112,103100,20110118,20000.00,92.650,,,,,20110112,220743,1.00
7E7DCA6136994772,D,544652R44,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20120601,,,20110112,103057,20110118,25000.00,103.374,,,,,20110112,220743,1.00
894BE61835FD8EA9,D,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20110112,102930,20110118,200000.00,102.414,,,,,20110112,220743,1.00
458DEE6EB3AB4FCA,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110112,103136,20110118,15000.00,98.583,,,,,20110112,220743,1.00
CA7CB2ECFF1A9D26,S,63968APB5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20270101,,,20110112,103240,20110118,15000.00,103.375,4.430,,,,20110112,220743,1.00
F835C1C57C93D4DC,S,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20110112,103244,20110118,10000.00,85.243,5.350,,,,20110112,220743,1.00
7CCD95FB484CF5AC,P,717813CQ0,PHILADELPHIA PA REF,19981201,5.125,20150515,,,20110112,103245,20110118,10000.00,99.512,5.250,,,,20110112,220743,1.00
58369C009577D1C4,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,103245,20110210,100000.00,100.000,5.199,,,,20110112,220743,1.00
03B807993D1092BA,D,456560TM3,INDUSTRY CALIF REF,20090512,3.000,20140701,,,20110112,103207,20110118,30000.00,101.809,,,,,20110112,220743,1.00
F19ADB08415C645C,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110112,103224,20110118,5000.00,98.089,5.050,,,,20110112,220743,1.00
9F15A635DCAEA6EE,S,658196G53,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,4.700,20140101,,,20110112,103232,20110118,15000.00,106.825,2.296,,,,20110112,220743,1.00
E017D62FE1C3C6F1,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20110112,103232,20110118,25000.00,98.500,5.134,,,,20110112,220743,1.00
F692C37A1F6AFD27,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110112,092610,20110118,500000.00,97.000,,S,,,20110112,220743,1.00
83E3FC4DD895B83D,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110112,103234,20110118,25000.00,96.252,5.799,,,,20110112,220743,1.00
EE9D6B8334C4061A,P,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20110112,103234,20110118,5000.00,82.955,6.032,,,,20110112,220743,1.00
F5A78576350B690A,P,877895BD3,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.500,20270101,,,20110112,103235,20110118,25000.00,86.579,5.801,,,,20110112,220743,1.00
78C3A265C3C3F552,S,346424YF5,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20200815,,,20110112,103212,20110118,20000.00,110.444,3.224,,,,20110112,220743,1.00
BA0772F99D47EA38,S,29270CLU7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20160701,,,20110112,095450,20110118,80000.00,112.940,2.450,,,,20110112,220743,1.00
396B3CBC932BD3E8,S,73723RAP8,PORTSMOUTH VA REF-SER A,20051027,5.000,20200401,,,20110112,103237,20110118,15000.00,107.692,3.036,,,,20110112,220743,1.00
101138139410F550,D,13062RT99,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.650,20300601,,,20110112,102934,20110118,50000.00,97.128,,,,,20110112,220743,1.00
BDF195EE94CE17C5,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110112,103238,20110118,5000.00,102.500,4.815,,,,20110112,220743,1.00
C712AE8156BE3650,S,973279KR2,WINDHAM CONN ,20020601,5.000,20220601,,,20110112,103242,20110118,10000.00,105.789,1.440,,,,20110112,220743,1.00
00BF62F9662724CF,S,809554KD9,SCOTT CNTY MINN CAP IMPT-SER A,20070715,4.500,20171201,,,20110112,103200,20110118,100000.00,111.879,2.600,,,,20110112,220743,1.00
0F4CFAD7FFA961F7,D,568571BV4,MARION & CLACKAMAS CNTYS ORE REF,20080821,3.400,20130615,,,20110112,102932,20110118,125000.00,105.084,,,,,20110112,220743,1.00
B8466165364BC798,D,097464TH4,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,4.000,20180401,,,20110112,103218,20110118,45000.00,104.304,,,,,20110112,220743,1.00
A18828907B0FAA0E,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110112,103247,20110118,100000.00,100.300,5.295,,,,20110112,220743,1.00
D1745313949CB0AD,S,722035BZ4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,4.000,20120701,,,20110112,103100,20110118,50000.00,104.093,1.151,,,,20110112,220743,1.00
0090627BBD458D47,P,223663BN4,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20230601,,,20110112,103251,20110118,5000.00,110.489,2.453,,,,20110112,220743,1.00
0839E20D8E688F12,S,819190PT0,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.750,20160201,,,20110112,103204,20110118,25000.00,109.593,2.250,,,,20110112,220743,1.00
767DF7B1C2EE9B49,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,102937,20110118,1MM+,95.807,5.490,,,,20110112,220743,1.00
49DBE82A6B32E8AA,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,103048,20110118,1MM+,98.750,5.840,,,,20110112,220743,1.00
23FFAEB58D5A1146,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110112,103209,20110118,35000.00,95.820,5.000,,,,20110112,220743,1.00
71CCF82B9CEC5846,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110112,103228,20110118,40000.00,97.829,,,,,20110112,220743,1.00
2DA7DEA8F2405EEF,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20110112,103110,20110118,50000.00,107.770,,,,,20110112,220743,1.00
E2E8EF2F9AE8664F,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110112,102204,20110118,1MM+,94.830,6.500,,,,20110112,220743,1.00
30954AC913A7E1EB,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,103259,20110210,10000.00,100.580,5.125,,,,20110112,220743,1.00
BE0324F3B5575439,P,45200FKJ7,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20191001,,,20110112,103303,20110114,10000.00,103.540,4.451,,,,20110112,220743,1.00
FB159C93E87FEEAB,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110112,103228,20110118,5000.00,95.924,,,,,20110112,220743,1.00
55D66261A848BA56,D,346424YF5,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20200815,,,20110112,103212,20110118,20000.00,110.194,,,,,20110112,220743,1.00
0F22D8DBF4BE8B3D,D,346424YF5,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20200815,,,20110112,103212,20110118,20000.00,110.194,,,,,20110112,220743,1.00
F0A4423468D6C163,D,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20110112,102741,20110118,15000.00,104.614,,,,,20110112,220743,1.00
ADB846882C56D234,D,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110112,102959,20110118,30000.00,101.140,,,,,20110112,220743,1.00
DF8A0F4BD9714687,D,73723RAP8,PORTSMOUTH VA REF-SER A,20051027,5.000,20200401,,,20110112,103245,20110118,15000.00,106.413,,,,,20110112,220743,1.00
7E9EADF892016014,D,106060CE4,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,5.000,20320901,,,20110112,103100,20110118,25000.00,86.879,,,,,20110112,220743,1.00
084D3E06835E9CB9,D,677519XP0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.000,20170201,,,20110112,103052,20110118,200000.00,103.160,,,,,20110112,220743,1.00
CC69F10D9DCFA190,D,316606AE2,FIFE WASH LOC IMPT DIST BD ANTIC NTS-NO 08-2,20110125,2.500,20130201,Y,,20110112,102801,20110125,1MM+,100.661,,,,,20110112,220743,1.00
383D60CEC0A5712D,D,973279KR2,WINDHAM CONN ,20020601,5.000,20220601,,,20110112,103200,20110118,10000.00,105.789,,,,,20110112,220743,1.00
F72B991CFDC247DD,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110112,103303,20110118,10000.00,104.428,3.877,,,,20110112,220743,1.00
F8D402F3174D1676,S,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20110112,103100,20110118,25000.00,104.660,4.324,,,,20110112,220743,1.00
FA73296426467869,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110112,103015,20110118,500000.00,103.900,5.616,,,,20110112,220743,1.00
2427E315569ADDF3,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,103304,20110119,50000.00,100.000,4.999,,,,20110112,220743,1.00
BE27654FBD32D783,D,975840AW9,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20151001,,,20110112,103142,20110118,10000.00,101.250,,,,,20110112,220743,1.00
C4ECA875B8A64E32,D,975840AW9,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20151001,,,20110112,103126,20110118,10000.00,101.500,,,,,20110112,220743,1.00
B7E2BFB8AEA9E4FC,D,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,,,20110112,103145,20110118,10000.00,102.682,,,,,20110112,220743,1.00
35F4A6FDE421A8EB,D,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,,,20110112,103200,20110118,10000.00,102.432,,,,,20110112,220743,1.00
98A02C20C6E46CA3,D,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20110112,103150,20110118,25000.00,103.660,,,,,20110112,220743,1.00
2C570F8E1B6C407F,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110112,103312,20110118,5000.00,93.810,5.600,,,,20110112,220743,1.00
299251691ED281C5,P,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20110112,103224,20110118,20000.00,79.748,7.581,,,,20110112,220743,1.00
C847935CBD203990,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110112,103155,20110118,25000.00,91.596,,,,,20110112,220743,1.00
EE9EC0EB9A8FB1DF,D,92817SLX4,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20260801,,,20110112,103157,20110118,25000.00,104.287,,,,,20110112,220743,1.00
705F8072EBE62412,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110112,103231,20110118,25000.00,72.065,8.034,,,,20110112,220743,1.00
0BFE28FAF66B5C33,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,102718,20110118,35000.00,93.566,4.586,,,,20110112,220743,1.00
4B14DA096E3AD7CD,D,67756AJQ6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20121001,,,20110112,102900,20110118,50000.00,106.353,,,,,20110112,220743,1.00
CC4712BBB05C3DE8,P,92817SLX4,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20260801,,,20110112,103100,20110118,25000.00,104.037,4.427,,,,20110112,220743,1.00
E26FCBE8995A5C25,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110112,103153,20110118,25000.00,91.846,,,,,20110112,220743,1.00
C3D92EA4136FAABF,S,366268MJ6,GARNET VALLEY PA SCH DIST ,20070415,5.000,20190401,,,20110112,103304,20110118,25000.00,109.750,3.251,,,,20110112,220743,1.00
C329766F7BA87831,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20110112,103240,20110118,20000.00,114.000,3.335,,,,20110112,220743,1.00
3DE2F6A06CC64428,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110112,103306,20110119,30000.00,92.000,5.855,,,,20110112,220743,1.00
47910B183F0E597C,P,71883PCZ8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.250,20110701,,,20110112,102927,20110113,1MM+,102.173,0.580,,,,20110112,220743,1.00
5AB58C4DD3ED8499,S,29270CLU7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20160701,,,20110112,103230,20110118,20000.00,112.940,2.450,,,,20110112,220743,1.00
9B79D4ACDEF2B62C,S,686509U81,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER C,20021114,5.250,20231001,,,20110112,103307,20110118,20000.00,107.506,0.802,,,,20110112,220743,1.00
6371DC9B738B15C8,S,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110112,103302,20110118,25000.00,106.775,4.156,,,,20110112,220743,1.00
D9F50016020E976F,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,102921,20110118,1MM+,103.938,,,,,20110112,220743,1.00
BE4B86217B3D3FD6,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20110112,103240,20110118,20000.00,114.000,,,,,20110112,220743,1.00
B243BDBD3B363E52,D,620637E87,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.500,20210201,,,20110112,103100,20110118,40000.00,103.796,,,,,20110112,220743,1.00
21465EF263808C01,D,106060CE4,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,5.000,20320901,,,20110112,103246,20110118,25000.00,86.979,,,,,20110112,220743,1.00
0B223CA3C8A91007,D,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110112,103254,20110118,10000.00,102.928,,,,,20110112,220743,1.00
EC46B28268241C90,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,102934,20110118,50000.00,98.500,,,,,20110112,220743,1.00
22DDD5F271C5D6F8,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,103247,20110118,1000000.00,97.992,,,,,20110112,220743,1.00
F030333972E8B345,S,71883PCZ8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.250,20110701,,,20110112,103033,20110113,1MM+,102.211,0.500,,,,20110112,220743,1.00
2C46E67F105DC62B,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110112,103218,20110125,50000.00,98.742,,,,,20110112,220743,1.00
C95E9FC86A626F51,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,103329,20110118,40000.00,99.576,5.029,,,,20110112,220743,1.00
AD45FD75BB88FAD7,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110112,103329,20110114,10000.00,86.500,6.076,,,,20110112,220743,1.00
FE442615F7531E5C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,103329,20110118,10000.00,102.000,5.189,,,,20110112,220743,1.00
22F262A58DA3A768,P,64966HJ35,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20210601,,,20110112,103321,20110118,5000.00,104.464,1.930,,,,20110112,220743,1.00
4718C0583273ACC6,S,106060CE4,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,5.000,20320901,,,20110112,103309,20110118,25000.00,88.979,5.909,,,,20110112,220743,1.00
93972D40DAB9928F,S,914054HM6,UNIVERSITY AREA JT AUTH PA ,20100601,4.000,20271101,,,20110112,103324,20110118,25000.00,91.930,4.700,,,,20110112,220743,1.00
FC2D4B7B339778BB,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110112,103323,20110118,50000.00,100.000,4.000,,,,20110112,220743,1.00
9DB04C1F91160D24,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20110112,103000,20110118,15000.00,91.534,,,,,20110112,220743,1.00
C6FD8E70FD76A47F,S,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20110112,103320,20110118,10000.00,106.768,2.398,,,,20110112,220743,1.00
F087B5E2FD38CD68,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110112,103326,20110118,10000.00,100.000,4.999,,,,20110112,220743,1.00
7DD12CFB82485136,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110112,103200,20110118,40000.00,97.829,,,,,20110112,220743,1.00
8F180C115A05EE4D,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110112,103323,20110118,50000.00,99.000,,,,,20110112,220743,1.00
C8499382244F69BD,S,914460DT4,UNIVERSITY MINN TAXABLE-SER B,20090205,4.750,20180401,,,20110112,103200,20110118,370000.00,106.580,3.700,,,,20110112,220743,1.00
D539EB236E4F090A,D,724790AF7,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,5.960,20251101,,,20110112,103319,20110118,125000.00,102.262,,,,,20110112,220743,1.00
C294E203F8109C94,D,722035BZ4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,4.000,20120701,,,20110112,103230,20110118,50000.00,103.993,,,,,20110112,220743,1.00
29053D1FD81A97F2,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20110112,103233,20110118,20000.00,113.240,,,,,20110112,220743,1.00
964406E905347E38,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20110112,103232,20110118,20000.00,113.490,,,,,20110112,220743,1.00
3F9B6FD82862318E,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110112,103300,20110118,25000.00,106.485,3.902,,,,20110112,220743,1.00
B60531B68A18E888,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110112,103300,20110118,10000.00,106.485,3.902,,,,20110112,220743,1.00
D73B5FF6763D4014,S,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,,,20110112,103317,20110118,10000.00,104.413,4.386,,,,20110112,220743,1.00
5F6BD898ABCBB878,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110112,103336,20110118,15000.00,99.812,7.366,,,,20110112,220743,1.00
AF841B4137BDD9F9,P,015131GZ2,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,4.000,20150201,,,20110112,103327,20110114,400000.00,107.565,2.043,,,,20110112,220743,1.00
26260D97F5F51C65,S,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110112,103337,20110118,25000.00,103.124,3.050,,,,20110112,220743,1.00
91524B03AD404F59,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,103335,20110118,50000.00,100.000,4.999,,,,20110112,220743,1.00
81690E8355B446F4,D,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110112,103337,20110118,25000.00,101.624,,,,,20110112,220743,1.00
91BC99361D46586C,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110112,103255,20110118,15000.00,97.564,,,,,20110112,220743,1.00
35E844DA1DEDE44F,D,724790AF7,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,5.960,20251101,,,20110112,103326,20110118,125000.00,102.262,,,,,20110112,220743,1.00
826411347D2D919E,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,103243,20110118,375000.00,98.440,,,,,20110112,220743,1.00
A03F4D47B6D74115,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,103343,20110118,10000.00,104.860,6.708,,,,20110112,220743,1.00
A79E326EB9C41F03,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110112,103343,20110118,10000.00,105.750,6.337,,,,20110112,220743,1.00
85BCF9855439D839,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,103343,20110118,10000.00,102.000,5.973,,,,20110112,220743,1.00
0640196A75E56911,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,103344,20110118,10000.00,101.283,5.950,,,,20110112,220743,1.00
548B88439D5488E5,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110112,103344,20110118,10000.00,101.110,5.601,,,,20110112,220743,1.00
76A9E6C138A3A7BC,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110112,103336,20110118,15000.00,97.858,,,,,20110112,220743,1.00
F0B0E4112A94FFA7,S,646136WT4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20381215,,,20110112,103344,20110118,50000.00,16.400,6.584,,,,20110112,220743,1.00
3B12D269C013B000,S,810453J50,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.000,20150701,,,20110112,103335,20110118,5000.00,104.565,2.609,,,,20110112,220743,1.00
71C916BA6FF2CC29,P,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20110112,102956,20110118,25000.00,107.053,3.900,,,,20110112,220743,1.00
DB1669ED75EC852D,S,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20110112,103018,20110118,25000.00,107.553,3.825,,,,20110112,220743,1.00
58A9432C68B139CF,D,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20110112,103149,20110118,25000.00,103.910,,,,,20110112,220743,1.00
3B3849B833241E10,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110112,103349,20110118,5000.00,101.500,4.318,,,,20110112,220743,1.00
D62153F3768EFF3F,S,889298DR3,TOLEDO OHIO CITY SVCS SPL NTS,20100609,4.125,20121201,,,20110112,103347,20110118,15000.00,103.878,2.000,,,,20110112,220743,1.00
7C00E004D0C9D95D,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110112,103341,20110118,15000.00,97.614,,,,,20110112,220743,1.00
ACAF7FFFFAF06F7D,D,810453J50,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.000,20150701,,,20110112,103335,20110118,5000.00,104.405,,,,,20110112,220743,1.00
B767953F0AA8D2DD,S,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20110112,103300,20110118,100000.00,94.595,5.550,,,,20110112,220743,1.00
3538CA26FB919FE7,P,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110112,103252,20110118,25000.00,104.525,4.428,,,,20110112,220743,1.00
5213222DE86A11E5,D,821686WZ1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20200401,,,20110112,102304,20110118,300000.00,112.891,,,,,20110112,220743,1.00
5E2ABE0D18686073,P,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20110112,103343,20110118,25000.00,87.590,5.316,,,,20110112,220743,1.00
107ECFBFEEEC22E5,S,821686WZ1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20200401,,,20110112,102556,20110118,300000.00,113.122,3.170,,,,20110112,220743,1.00
EA4D2EE71B47D0E8,S,1675016C4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20261201,,,20110112,103351,20110118,10000.00,97.289,5.253,,,,20110112,220743,1.00
BC9538C622D69083,S,889298DR3,TOLEDO OHIO CITY SVCS SPL NTS,20100609,4.125,20121201,,,20110112,103352,20110118,25000.00,103.878,2.000,,,,20110112,220743,1.00
501A842CF6CACDFD,D,1675016C4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20261201,,,20110112,103351,20110118,10000.00,97.164,,,,,20110112,220743,1.00
54C8C2F51163A849,D,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20110112,102956,20110118,25000.00,107.053,,,,,20110112,220743,1.00
00D3D0ED06EEEA8D,D,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20110112,103018,20110118,25000.00,107.553,,,,,20110112,220743,1.00
CF3EC7A7B8635754,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,103357,20110118,15000.00,99.576,5.029,,,,20110112,220743,1.00
B2A731DA28129D58,P,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20110112,103353,20110118,100000.00,94.882,5.499,,,,20110112,220743,1.00
E57D168AFBDC7051,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110112,103354,20110118,10000.00,98.089,5.050,,,,20110112,220743,1.00
8D6E89A125FF865B,P,64966HVW7,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20190601,,,20110112,103352,20110118,5000.00,104.464,1.930,,,,20110112,220743,1.00
A95A5FAE6689CD90,S,83755VQQ0,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED PG-C,20101109,2.050,20150801,,,20110112,103000,20110118,35000.00,94.965,3.253,,,,20110112,220743,1.00
C3D5D939C188D72A,D,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20110112,102736,20110118,15000.00,95.890,,S,,,20110112,220743,1.00
668DD258CDDCB3E2,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110112,103400,20110118,5000.00,99.251,5.510,,,,20110112,220743,1.00
577FF84F963E96BF,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110112,103400,20110118,5000.00,99.251,5.510,,,,20110112,220743,1.00
F09418E6F7E950FF,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20110112,103400,20110118,30000.00,99.043,5.219,,,,20110112,220743,1.00
6C7E412F9FA45317,P,283353NZ9,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,4.750,20250601,,,20110112,103351,20110118,15000.00,95.878,5.159,,,,20110112,220743,1.00
CBE5C0E8E6435E36,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,103402,20110118,10000.00,91.711,5.256,,,,20110112,220743,1.00
12A1DA9B88936FE4,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110112,103404,20110118,15000.00,89.130,5.146,,,,20110112,220743,1.00
79B7D958F5A3D989,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20110112,103314,20110118,15000.00,66.043,8.005,,,,20110112,220743,1.00
14C51E0B926F04F4,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110112,103404,20110204,25000.00,100.000,5.082,,,,20110112,220743,1.00
2C774304A0112D8C,P,677520NH7,OHIO ST ADJ-COMMON SCHS-SER C,20060607,,20260615,,,20110112,103400,20110118,470000.00,100.000,0.000,,,,20110112,220743,1.00
846BF45D1B7C06E3,S,493534HE4,KEYSTONE OAKS PA SCH DIST REF,20030615,3.875,20181015,,,20110112,103356,20110118,10000.00,103.000,2.731,,,,20110112,220743,1.00
108A3D0BCC613F77,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20110112,103359,20110113,100000.00,47.983,4.805,,,,20110112,220743,1.00
D7944E72187DAB39,D,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110112,103252,20110118,25000.00,104.525,,,,,20110112,220743,1.00
8BC3C66372664A3E,S,812636FJ2,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.000,20251201,,,20110112,103347,20110118,10000.00,97.592,6.250,,,,20110112,220743,1.00
D5A89E07181414F6,S,407324U34,HAMILTON CNTY TENN ,20080408,3.500,20150301,,,20110112,103223,20110118,50000.00,107.337,1.650,,,,20110112,220743,1.00
84B808E15D1C5D05,S,250433MH9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20240601,,,20110112,103404,20110118,10000.00,99.725,5.028,,,,20110112,220743,1.00
0CA3852C11E0F03A,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110112,103357,20110118,10000.00,95.923,,,,,20110112,220743,1.00
83D58418A80CB53C,D,250433MH9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20240601,,,20110112,103404,20110118,10000.00,99.625,,,,,20110112,220743,1.00
BB3C8BA893464406,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,103414,20110118,10000.00,100.625,5.408,,,,20110112,220743,1.00
490EEDDDB63190D0,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110112,103414,20110118,5000.00,95.500,5.743,,,,20110112,220743,1.00
A146FA31975CE6BB,S,658256KV3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20140301,,,20110112,103411,20110118,10000.00,106.156,2.017,,,,20110112,220743,1.00
9DFB457BA36A3D67,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110112,103415,20110118,25000.00,108.997,3.805,,,,20110112,220743,1.00
E3B957B69B55B961,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20110112,103413,20110118,100000.00,103.173,4.121,,,,20110112,220743,1.00
9D73DC2A56BEE32E,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110112,103402,20110118,25000.00,107.322,,,,,20110112,220743,1.00
5207952B7A921DD5,S,199491WV9,COLUMBUS OHIO VAR PURP-SER E,20051214,4.500,20261215,,,20110112,103420,20110118,15000.00,101.000,4.271,,,,20110112,220743,1.00
653EEE6174E9C8FE,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110112,103415,20110118,5000.00,99.695,5.022,,,,20110112,220743,1.00
8C88F3BD501B103F,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20110112,103418,20110118,100000.00,102.152,,,,,20110112,220743,1.00
97A41CE8F06B66F6,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,103400,20110118,20000.00,99.979,5.701,,,,20110112,220743,1.00
4C4A021499DD1D9B,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,103430,20110118,35000.00,99.550,5.284,,,,20110112,220743,1.00
FE4B1493B5AC3F86,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110112,103425,20110118,20000.00,103.625,4.056,,,,20110112,220743,1.00
9A4DE651832CC37B,S,503768JD6,LA PLATA CNTY COLO SCH DIST ,20030815,4.000,20111101,,,20110112,103300,20110118,100000.00,102.741,0.501,,,,20110112,220743,1.00
430205FF60C2963D,P,503768JD6,LA PLATA CNTY COLO SCH DIST ,20030815,4.000,20111101,,,20110112,103300,20110118,100000.00,102.716,0.532,,,,20110112,220743,1.00
A7C95D8AC6318C58,P,821686QP0,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20210401,,,20110112,103423,20110118,10000.00,100.410,2.923,,,,20110112,220743,1.00
6F5D59CB8FE55F1E,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110112,103423,20110118,5000.00,106.646,1.836,,,,20110112,220743,1.00
079963BC97C4E7CD,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20110112,103424,20110118,5000.00,106.548,1.837,,,,20110112,220743,1.00
AFCB8D328B6AF56E,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110112,103424,20110118,20000.00,92.832,5.019,,,,20110112,220743,1.00
CFDF451E3D98E9CC,S,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20110112,103426,20110118,25000.00,106.384,4.064,,,,20110112,220743,1.00
8A82870D04303E44,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110112,103334,20110118,20000.00,99.624,5.530,,,,20110112,220743,1.00
1838C86D8FB140A9,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110112,103400,20110119,25000.00,100.000,5.000,,,,20110112,220743,1.00
6597BEA122DB9938,P,646136WT4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20381215,,,20110112,103341,20110118,50000.00,16.384,6.588,,,,20110112,220743,1.00
603677E045E10D91,P,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20110112,103432,20110118,25000.00,88.780,5.504,,,,20110112,220743,1.00
D10064A2F2270D67,S,917596DX3,UTE WTR CONSERVANCY DIST COLO REF,20091119,5.000,20180615,,,20110112,103434,20110118,100000.00,113.550,2.950,,,,20110112,220743,1.00
E1FD02D416E01806,D,677520NH7,OHIO ST ADJ-COMMON SCHS-SER C,20060607,,20260615,,,20110112,103439,20110118,470000.00,100.000,,,,,20110112,220743,1.00
181B42C2C24C0EBC,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,103305,20110118,1MM+,98.379,,,,,20110112,220743,1.00
613E1F01ABDC70A1,D,810453J50,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.000,20150701,,,20110112,103336,20110118,5000.00,103.905,,,,,20110112,220743,1.00
2D5638503665B936,D,810453J50,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.000,20150701,,,20110112,103332,20110118,5000.00,104.405,,,,,20110112,220743,1.00
724D35137A8D8CDF,D,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20110112,103345,20110118,30000.00,112.488,,,,,20110112,220743,1.00
E4FDDE7BBAC95E8F,D,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20110112,103407,20110118,25000.00,104.209,,,,,20110112,220743,1.00
56CF65F7F96BF194,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,103446,20110118,40000.00,101.600,5.250,,,,20110112,220743,1.00
CCD3C1D51F8E67F4,S,20772G2F4,CONNECTICUT ST SER A,20090226,5.000,20170215,,,20110112,103416,20110118,20000.00,115.000,2.337,,,,20110112,220743,1.00
6AD849DBBF3B4635,P,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110112,103433,20110118,25000.00,90.900,5.674,,,,20110112,220743,1.00
85105D3E3E796005,S,316606AD4,FIFE WASH LOC IMPT DIST TAXABLE-BD ANTIC NTS-NO 08-1-,20110125,3.000,20120301,Y,,20110112,103314,20110125,300000.00,100.389,2.341,,,,20110112,220743,1.00
C44C0497A22A1DD0,S,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20110112,103442,20110118,75000.00,103.476,4.296,,,,20110112,220743,1.00
126508AD1F815E75,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,103445,20110118,25000.00,100.000,4.999,,,,20110112,220743,1.00
3C88E8CDA8AF45CB,D,20772G2F4,CONNECTICUT ST SER A,20090226,5.000,20170215,,,20110112,103416,20110118,20000.00,115.000,,,,,20110112,220743,1.00
D2DC08B1CB6CC759,S,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20110112,103438,20110118,30000.00,105.757,3.850,,,,20110112,220743,1.00
2EC3806E94EE6674,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110112,103433,20110118,25000.00,91.000,,,,,20110112,220743,1.00
525FF5DB408D714B,S,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20110112,103306,20110118,10000.00,99.628,5.283,,,,20110112,220743,1.00
77493A105B0426CA,D,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20110112,103442,20110118,75000.00,102.226,,,,,20110112,220743,1.00
80F9D19E4A82D42D,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,103445,20110118,25000.00,99.000,,,,,20110112,220743,1.00
C9C1A39464D9821B,S,60534QVJ7,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20180701,,,20110112,103439,20110118,5000.00,106.396,3.999,,,,20110112,220743,1.00
AC0243FB2BAEBDFE,P,64966H6B1,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20220801,,,20110112,103454,20110118,5000.00,109.408,1.694,,,,20110112,220743,1.00
F132E758B490A3CE,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110112,103454,20110118,5000.00,106.888,1.797,,,,20110112,220743,1.00
93A92483C8586DCA,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20110112,103300,20110112,590000.00,100.000,,,,,20110112,220743,1.00
4D8F2E60D6A587FE,D,646136WT4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20381215,,,20110112,103341,20110118,50000.00,16.384,,,,,20110112,220743,1.00
9D0C6C580300AA73,D,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20110112,102719,20110118,5000.00,99.000,,,,,20110112,220743,1.00
F2947D1951DBB660,D,250433MH9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20240601,,,20110112,103403,20110118,10000.00,99.375,,,,,20110112,220743,1.00
2A3679897000BF26,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110112,103400,20110118,5000.00,99.251,5.510,,,,20110112,220743,1.00
2CC166D68EE2792A,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110112,103400,20110118,5000.00,99.251,5.510,,,,20110112,220743,1.00
EE979C123B2CBD5F,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110112,103400,20110118,5000.00,99.251,5.510,,,,20110112,220743,1.00
95AB092D99546EF3,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110112,103400,20110118,5000.00,99.251,5.510,,,,20110112,220743,1.00
588B2DB3CE4377AD,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20110112,103450,20110118,10000.00,90.033,5.750,,,,20110112,220743,1.00
2515A5F93C577A3A,P,249001N79,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,3.125,20110815,,,20110112,103451,20110113,10000.00,100.402,2.430,,,,20110112,220743,1.00
606CF2B96158EB21,S,717813CQ0,PHILADELPHIA PA REF,19981201,5.125,20150515,,,20110112,103458,20110118,10000.00,100.512,3.500,,,,20110112,220743,1.00
9EC0E3459C9B348E,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20110112,103450,20110113,10000.00,98.747,5.764,,,,20110112,220743,1.00
5F2A0BA9D39B35AC,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,103453,20110118,25000.00,100.000,4.999,,,,20110112,220743,1.00
4F5D9DD4791F480B,S,402175RV7,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-E-TEND-12/1/20,19851201,5.000,20201201,,,20110112,103454,20110118,100000.00,99.250,5.097,,,,20110112,220743,1.00
AFF0E6307ACDA972,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20110112,103442,20110118,10000.00,55.770,3.401,,,,20110112,220743,1.00
15B1E98662B087F3,P,672325QJ9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20180801,,,20110112,103500,20110118,20000.00,93.186,5.100,,,,20110112,220743,1.00
070CBF987368797B,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110112,103501,20110118,50000.00,100.300,5.295,,,,20110112,220743,1.00
9691A512654AA41B,S,566897SB1,MARICOPA CNTY ARIZ SCH DIST REF,20040831,4.250,20110701,,,20110112,103506,20110118,50000.00,101.493,0.937,,,,20110112,220743,1.00
C8EA822DBF42B90C,S,59164GCN0,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.018,20200401,,,20110112,102747,20110118,250000.00,105.620,4.200,,,,20110112,220743,1.00
F7010D531A436C69,P,785870LC8,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20200701,,,20110112,103500,20110118,25000.00,99.250,5.101,,,,20110112,220743,1.00
5B57B6618C933508,S,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110112,103400,20110120,1MM+,103.041,5.100,,,,20110112,220743,1.00
7B8AC9937749BE04,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110112,103511,20110118,5000.00,102.750,4.832,,,,20110112,220743,1.00
169CA4587C7CDEB5,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,103300,20110127,1MM+,98.470,,P,,,20110112,220743,1.00
423CEAA4747BC85A,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20110112,103300,20110112,590000.00,100.000,,,,,20110112,220743,1.00
4EBA48F5DB7B9328,S,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110112,103501,20110120,30000.00,101.375,3.832,,,,20110112,220743,1.00
E545303F38019AF0,S,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20110112,103431,20110118,20000.00,98.084,5.092,,,,20110112,220743,1.00
662CFD35A09585FC,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110112,103433,20110118,10000.00,98.517,5.150,,,,20110112,220743,1.00
571A4B007B0420F9,S,275281X57,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.250,20260201,,,20110112,103456,20110118,10000.00,94.820,5.770,,,,20110112,220743,1.00
16919699F8DB5930,S,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20110112,103456,20110118,5000.00,87.840,6.476,,,,20110112,220743,1.00
16A6905F526C451C,D,275281X57,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.250,20260201,,,20110112,103500,20110118,10000.00,94.720,,,,,20110112,220743,1.00
6706C707E2FF0FA0,D,658256KV3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20140301,,,20110112,103405,20110118,10000.00,105.806,,,,,20110112,220743,1.00
1CB3EE896993C387,D,250433MH9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20240601,,,20110112,103346,20110118,10000.00,99.625,,,,,20110112,220743,1.00
42A6AEC8FE7E6AB3,D,658256KV3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20140301,,,20110112,103359,20110118,10000.00,106.055,,,,,20110112,220743,1.00
943CF55D9ECAC84B,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110112,103405,20110118,15000.00,96.839,,,,,20110112,220743,1.00
8FBA56D9AFF56CFF,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110112,103508,20110118,50000.00,99.375,5.048,,,,20110112,220743,1.00
B899322AC5C3B5B3,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,103514,20110118,10000.00,99.375,5.042,,,,20110112,220743,1.00
75933ED0D2060C58,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110112,103512,20110202,25000.00,100.000,5.084,,,,20110112,220743,1.00
0143CD876BDECABC,S,75454PBL0,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,4.500,20160301,Y,,20110112,103100,20110209,125000.00,112.231,1.950,,,,20110112,220743,1.00
1C3BEA1C7E40BE70,S,604129XA9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20170801,,,20110112,103000,20110118,100000.00,116.653,2.246,,,,20110112,220743,1.00
3018987D6437663C,S,199491S51,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20170601,,,20110112,103000,20110118,100000.00,115.909,2.300,,,,20110112,220743,1.00
E8C9BB537DD28FEC,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110112,103508,20110118,50000.00,98.125,,,,,20110112,220743,1.00
94D14AC245C22557,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,103514,20110118,10000.00,97.500,,,,,20110112,220743,1.00
EE7FAB6AB6DFD342,D,20772G2F4,CONNECTICUT ST SER A,20090226,5.000,20170215,,,20110112,103405,20110118,20000.00,114.532,,,,,20110112,220743,1.00
9C03F7014E964347,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,103300,20110118,35000.00,98.560,5.494,,,,20110112,220743,1.00
1D36D6A5AA4E919F,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20110112,103419,20110118,10000.00,66.037,7.481,,,,20110112,220743,1.00
24E0E39188D452AC,P,898728FM7,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.350,20310601,,,20110112,103452,20110118,10000.00,78.023,7.465,,,,20110112,220743,1.00
918C3E786055D4F5,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,103514,20110118,15000.00,101.075,4.828,,,,20110112,220743,1.00
A23C153437FD2F5C,P,20772G2F4,CONNECTICUT ST SER A,20090226,5.000,20170215,,,20110112,103407,20110118,20000.00,114.282,2.455,,,,20110112,220743,1.00
97B95AE69B285EC5,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110112,103504,20110118,25000.00,102.375,5.011,,,,20110112,220743,1.00
93132BC405A13B9D,P,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20110112,103508,20110118,25000.00,81.761,6.204,,,,20110112,220743,1.00
FBB8020DAB6CE932,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110112,103522,20110118,10000.00,99.582,5.028,,,,20110112,220743,1.00
A8DB5EE4B55E2B89,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,103523,20110118,20000.00,100.625,5.408,,,,20110112,220743,1.00
AE1CF4B7A1AD793D,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,103524,20110118,10000.00,100.000,4.999,,,,20110112,220743,1.00
348FB3C390575B26,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,103526,20110118,10000.00,98.851,5.100,,,,20110112,220743,1.00
DC6E70F8412E8EF0,S,199491WV9,COLUMBUS OHIO VAR PURP-SER E,20051214,4.500,20261215,,,20110112,103521,20110118,10000.00,101.000,4.271,,,,20110112,220743,1.00
78E58DD90975BA9C,P,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20110112,103530,20110118,15000.00,96.225,5.324,,,,20110112,220743,1.00
BE4F1433B49B75C3,S,273641GR5,EAST MEADOW N Y UN FREE SCH REF,20091112,4.000,20140615,,,20110112,103457,20110118,25000.00,108.101,1.550,,,,20110112,220743,1.00
268AA398FCE85437,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110112,103400,20110118,15000.00,96.589,,,,,20110112,220743,1.00
23AF9C26A0D68605,S,447726NJ5,HURON VALLEY MICH SCH DIST REF,20080327,4.000,20170501,,,20110112,103534,20110118,100000.00,105.217,3.080,,,,20110112,220743,1.00
2F8D804F889ADD18,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,103300,20110118,10000.00,98.560,5.494,,,,20110112,220743,1.00
4449AF59905C8C8D,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20110112,103531,20110118,10000.00,90.175,5.907,,,,20110112,220743,1.00
5009BEA8D6FD879A,D,20772G2F4,CONNECTICUT ST SER A,20090226,5.000,20170215,,,20110112,103407,20110118,20000.00,114.282,,,,,20110112,220743,1.00
0C3E0F930CE8509D,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20110112,103526,20110118,10000.00,102.963,1.310,,,,20110112,220743,1.00
F4A307FAFF2B38AE,P,809554HJ0,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.625,20300201,,,20110112,103528,20110114,50000.00,95.175,5.021,,,,20110112,220743,1.00
80FE91B0D35F33D6,P,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20110112,103000,20110118,10000.00,60.100,4.891,,,,20110112,220743,1.00
60757D4C5CB7B109,P,520228L96,LAWRENCE MASS ST QUALIFIED,20071001,4.000,20140401,,,20110112,103536,20110118,25000.00,103.949,2.703,,,,20110112,220743,1.00
2A89CE02072D543B,D,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20110112,103000,20110118,10000.00,60.100,,,,,20110112,220743,1.00
8D03AD55FD5AC833,S,03588ETP8,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20110301,,,20110112,103542,20110118,100000.00,100.517,0.656,,,,20110112,220743,1.00
FCEA4FAFBC03ADEB,D,520228L96,LAWRENCE MASS ST QUALIFIED,20071001,4.000,20140401,,,20110112,103536,20110118,25000.00,104.084,,,,,20110112,220743,1.00
8DD576A0558C98DB,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,,,20110112,103541,20110118,10000.00,98.650,5.292,,,,20110112,220743,1.00
CF6C5B06DFE4D7A3,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20110112,103549,20110118,5000.00,96.543,5.330,,,,20110112,220743,1.00
9886BF6F5719FFF6,P,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110112,103539,20110118,100000.00,94.110,5.002,,,,20110112,220743,1.00
B4122D77DBA5BFF0,D,3038202Q6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20170401,,,20110112,103542,20110118,50000.00,111.362,,,,,20110112,220743,1.00
DFAAEE4DA40D6DF9,D,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20110112,103448,20110118,5000.00,87.141,,,,,20110112,220743,1.00
36C4B8869B0291DF,D,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20110112,103447,20110118,5000.00,87.640,,,,,20110112,220743,1.00
D33AB49BDE283A1C,S,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20110112,103538,20110118,25000.00,110.494,3.533,,,,20110112,220743,1.00
ABFA87AD3ADB7597,S,483782GS1,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20210201,,,20110112,103552,20110118,10000.00,113.364,1.250,,,,20110112,220743,1.00
BF7EF937A9A00F9D,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110112,103600,20110113,5000.00,106.118,1.685,,,,20110112,220743,1.00
E96A514CD8BBB156,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20110112,103554,20110118,50000.00,91.368,5.914,,,,20110112,220743,1.00
F852183AB975A9D9,P,6041287A0,MINNESOTA ST ,20040801,5.000,20140801,,,20110112,103539,20110118,5000.00,108.908,2.359,,,,20110112,220743,1.00
F75362F67B4AAFD6,S,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20110112,103545,20110118,50000.00,97.381,5.109,,,,20110112,220743,1.00
1BDE41ED986402E0,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,103300,20110118,45000.00,98.560,5.494,,,,20110112,220743,1.00
03674F9D124D5958,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20110112,103413,20110118,100000.00,103.788,0.880,,,,20110112,220743,1.00
C68BE9DEC646671C,S,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20110112,103513,20110118,10000.00,99.628,5.283,,,,20110112,220743,1.00
28EAC43D773F0E16,D,6041287A0,MINNESOTA ST ,20040801,5.000,20140801,,,20110112,103539,20110118,5000.00,110.009,,,,,20110112,220743,1.00
12ED95DF29F862FD,P,792895MU5,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.500,20130201,,,20110112,103550,20110118,5000.00,102.740,2.118,,,,20110112,220743,1.00
53A1944FA7B101FF,D,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20110112,103553,20110118,50000.00,95.750,,,,,20110112,220743,1.00
C39DCD912AD4A0C9,D,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110112,103459,20110120,30000.00,99.750,,,,,20110112,220743,1.00
670519129FBCEEEA,D,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110112,103455,20110120,30000.00,100.000,,,,,20110112,220743,1.00
B7BC4C0AD17CB922,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110112,103502,20110118,25000.00,99.750,,,,,20110112,220743,1.00
458BA98149D3F434,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110112,103459,20110118,25000.00,100.000,,,,,20110112,220743,1.00
3ABCC8999EFAAE5A,D,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20110112,102804,20110118,25000.00,74.188,,P,,,20110112,220743,1.00
89D4C74681974F3D,D,792895MU5,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.500,20130201,,,20110112,103550,20110118,5000.00,103.517,,,,,20110112,220743,1.00
F84318996A58B999,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110112,103552,20110118,50000.00,104.011,4.784,,,,20110112,220743,1.00
7307B044E8687C46,S,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20110112,103556,20110118,10000.00,110.349,1.500,,,,20110112,220743,1.00
C5D9A816517C077A,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,103300,20110118,20000.00,98.560,5.494,,,,20110112,220743,1.00
115CC95AFB5E5B37,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20110112,103526,20110118,15000.00,78.672,6.989,,,,20110112,220743,1.00
F7803C1ECB2EEE13,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110112,103429,20110118,125000.00,98.000,,S,,,20110112,220743,1.00
9F2FFD91CB7E53F2,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110112,103200,20110118,500000.00,67.121,,,,,20110112,220743,1.00
C05A0F62FEA50545,S,199491WV9,COLUMBUS OHIO VAR PURP-SER E,20051214,4.500,20261215,,,20110112,103609,20110118,10000.00,101.000,4.271,,,,20110112,220743,1.00
4D4E158B34C0066B,P,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20110112,103604,20110118,25000.00,85.270,5.543,,,,20110112,220743,1.00
459057CC6654F59B,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20110112,103300,20110114,1000000.00,90.609,6.949,,,,20110112,220743,1.00
86B0F92DAB16B8DE,S,696547DF2,PALM BEACH CNTY FLA REV VAR-CMNTY FNDTN PALM BEACH PJ,20040304,,20340301,,,20110112,103500,20110112,150000.00,100.000,,,,,20110112,220743,1.00
EBF06C93A3114624,S,19645RMG3,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,6.000,20401101,,,20110112,103515,20110114,50000.00,98.625,6.100,,,,20110112,220743,1.00
C25DCCFC5DD26835,D,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20110112,101915,20110118,10000.00,92.875,,,,,20110112,220743,1.00
E7BCFDD0AA9D7913,P,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110112,103610,20110118,25000.00,95.535,5.316,,,,20110112,220743,1.00
583004909F06F9BB,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110112,103615,20110118,25000.00,99.949,,,,,20110112,220743,1.00
3D4FEA65A13B2EBE,S,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20110112,103548,20110118,15000.00,105.000,2.798,,,,20110112,220743,1.00
996501C1E1A9AD24,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,103511,20110118,50000.00,101.000,5.574,,,,20110112,220743,1.00
72C66ECDBD8EE1A4,S,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,,,20110112,103100,20110118,100000.00,114.999,2.290,,,,20110112,220743,1.00
5BE144DE9EF5201C,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,103621,20110210,5000.00,100.580,5.125,,,,20110112,220743,1.00
3F38CC039CBEF724,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,103622,20110118,20000.00,102.600,5.097,,,,20110112,220743,1.00
AE139C17ECFE2A94,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20110112,103618,20110118,40000.00,91.359,5.348,,,,20110112,220743,1.00
01DE401BF2DF26CF,D,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110112,102958,20110118,30000.00,101.390,,,,,20110112,220743,1.00
82F7C292095628F2,D,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110112,103226,20110118,50000.00,98.828,,,,,20110112,220743,1.00
FF9FA6808AE70D15,S,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20110112,103621,20110118,100000.00,97.381,5.109,,,,20110112,220743,1.00
D55ED16DA3B843ED,S,83710DE95,SOUTH CAROLINA ST ST INST-MIDLANDS TECH-SER A,20070401,4.000,20110401,,,20110112,103627,20110118,50000.00,100.676,0.654,,,,20110112,220743,1.00
ED74519412D919B9,S,13012EA57,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER A,20080612,4.000,20140501,,,20110112,103500,20110118,55000.00,108.825,1.250,,,,20110112,220743,1.00
E937935B63FEB31F,D,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20110112,103624,20110118,100000.00,95.750,,,,,20110112,220743,1.00
8E6711CC7A09A06E,D,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20110112,103521,20110113,1000000.00,112.712,,P,,,20110112,220743,1.00
F62C3313D9F437AE,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,103239,20110118,375000.00,98.500,,,,,20110112,220743,1.00
C895AD492E4D5F71,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110112,103635,20110118,5000.00,106.118,1.661,,,,20110112,220743,1.00
B6A5FCD2168D01CC,P,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20110112,103626,20110118,55000.00,96.000,5.508,,,,20110112,220743,1.00
C5D613E8D3BA8112,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20110112,103600,20110112,200000.00,100.000,0.000,,,,20110112,220743,1.00
C8357D57B790314A,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20110112,103626,20110118,50000.00,26.884,6.500,,,,20110112,220743,1.00
51371660CA09751C,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20110112,103626,20110118,30000.00,89.807,5.720,,,,20110112,220743,1.00
2F26B12D5366F730,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110112,103631,20110118,20000.00,99.250,5.051,,,,20110112,220743,1.00
7133A3093CD4F7AF,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20110112,103626,20110118,50000.00,26.384,,,,,20110112,220743,1.00
C6D1D66D1A6F96C7,D,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20110112,103626,20110118,30000.00,89.682,,,,,20110112,220743,1.00
4FE5B29173A299EE,D,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20110112,103531,20110118,50000.00,89.138,,,,,20110112,220743,1.00
91F991EEDCB1EDF0,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110112,103633,20110118,15000.00,108.000,,,,,20110112,220743,1.00
794071AF9D0240AE,S,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20110112,103629,20110118,25000.00,102.247,3.834,,,,20110112,220743,1.00
912DE0E7CE43F23A,P,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20110112,103500,20110118,50000.00,89.013,6.111,,,,20110112,220743,1.00
BDF4EECABD6A8479,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110112,103634,20110118,10000.00,100.750,4.083,,,,20110112,220743,1.00
95E4CB18C633E8B7,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110112,103640,20110118,5000.00,95.140,5.592,,,,20110112,220743,1.00
9FCB69FF7182E8E0,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20110112,103638,20110118,25000.00,106.172,0.721,,,,20110112,220743,1.00
CD66EF6824293A56,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110112,103644,20110118,5000.00,103.550,1.653,,,,20110112,220743,1.00
87F7A3581C6958E0,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110112,103637,20110118,40000.00,99.653,,,,,20110112,220743,1.00
FD8E549DDBA06257,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110112,103634,20110118,5000.00,94.940,,,,,20110112,220743,1.00
407C62B6AFBD395D,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110112,103613,20110125,50000.00,98.617,,,,,20110112,220743,1.00
1FE909EE0BF4BB8A,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110112,103337,20110118,1000000.00,101.207,4.872,,,,20110112,220743,1.00
FFDF544239872EF4,S,927781XR0,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20150301,Y,,20110112,103638,20110201,50000.00,108.828,1.750,,,,20110112,220743,1.00
AF81E70F7EE66B03,S,601209HN2,MILLSAP TEX INDPT SCH DIST SCH BLDG,20080815,5.500,20330215,,,20110112,103633,20110118,20000.00,99.363,5.550,,,,20110112,220743,1.00
9BE56B875BF390DB,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20110112,103645,20110118,25000.00,106.142,,,,,20110112,220743,1.00
C0B22D3C829BB9D2,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20110112,103535,20110118,25000.00,108.119,,,,,20110112,220743,1.00
C4A5D88BADFD63F8,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110112,103538,20110118,100000.00,94.245,,,,,20110112,220743,1.00
5F1F0592AEDA31A2,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110112,103538,20110118,100000.00,94.185,,,,,20110112,220743,1.00
D8CC65B182CC7ED8,D,834528LU3,SOMERS N Y CENT SCH DIST REF-SER B,20090805,5.000,20150715,,,20110112,103543,20110118,25000.00,110.689,,,,,20110112,220743,1.00
467D6ED329F30AA3,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110112,103653,20110118,5000.00,96.830,5.302,,,,20110112,220743,1.00
ACC737CFFDFF604E,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,103653,20110210,20000.00,100.762,5.450,,,,20110112,220743,1.00
E5EC7887A1EBDB52,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20110112,103645,20110118,10000.00,84.455,5.774,,,,20110112,220743,1.00
C1647CE30EF76A9E,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,103622,20110125,25000.00,99.991,5.000,,,,20110112,220743,1.00
D193201DEE73B8BF,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,103508,20110118,50000.00,101.000,5.574,,,,20110112,220743,1.00
969FD813A2364968,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,103641,20110118,20000.00,98.375,5.738,,,,20110112,220743,1.00
FBD6BCB4DC723987,D,64985WK60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,3.700,20130615,,,20110112,103400,20110118,300000.00,105.891,,,,,20110112,220743,1.00
9B2AE77AD8C8FDB5,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110112,103659,20110118,10000.00,93.310,5.250,,,,20110112,220743,1.00
B9F4328D654EF4CF,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110112,103700,20110118,20000.00,91.529,5.989,,,,20110112,220743,1.00
70A65969DF73681C,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110112,103701,20110118,5000.00,99.582,5.028,,,,20110112,220743,1.00
48F77FDB72A65948,S,199491WV9,COLUMBUS OHIO VAR PURP-SER E,20051214,4.500,20261215,,,20110112,103653,20110118,10000.00,101.000,4.271,,,,20110112,220743,1.00
BD1BD62E8AEE7C56,P,373384NK8,GEORGIA ST SER G,20091124,2.000,20121101,,,20110112,103655,20110118,550000.00,102.143,0.789,,,,20110112,220743,1.00
291756562E1980B3,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110112,103656,20110118,60000.00,90.001,5.187,,,,20110112,220743,1.00
5AC9FEA126EBC307,P,821686RS3,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20200301,,,20110112,103655,20110118,20000.00,98.000,5.025,,,,20110112,220743,1.00
5F3B91F11BD83A53,P,821697XG9,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20260701,,,20110112,103655,20110118,10000.00,98.000,5.190,,,,20110112,220743,1.00
83E9DD3B08EB8590,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,103641,20110118,20000.00,98.375,,,,,20110112,220743,1.00
6277472B300A3824,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20110112,103648,20110118,45000.00,99.950,5.004,,,,20110112,220743,1.00
687D2108CA62E377,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20110112,103648,20110118,45000.00,98.350,,,,,20110112,220743,1.00
A5346BC112C56E3E,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110112,103314,20110118,1MM+,92.031,6.070,,,,20110112,220743,1.00
21B263BFF683ACE9,S,249001N79,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,3.125,20110815,,,20110112,103705,20110118,10000.00,100.652,1.977,,,,20110112,220743,1.00
488BB92C2D2F973F,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,103658,20110118,10000.00,92.625,5.874,,,,20110112,220743,1.00
97E89F1590E9B639,S,834528LU3,SOMERS N Y CENT SCH DIST REF-SER B,20090805,5.000,20150715,,,20110112,103500,20110118,25000.00,110.814,2.443,,,,20110112,220743,1.00
00902B1BB54480D3,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110112,103654,20110118,50000.00,104.011,4.784,,,,20110112,220743,1.00
BE67F856601A6178,S,721812KD6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 1999-SER B,20010801,4.250,20110701,,,20110112,103700,20110118,50000.00,101.493,0.937,,,,20110112,220743,1.00
6D3207C2AA9014CF,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110112,103633,20110121,15000.00,97.774,5.250,,,,20110112,220743,1.00
05347D25BC68F7F2,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,103558,20110118,25000.00,100.000,5.999,,,,20110112,220743,1.00
57422F2A3F3A1CEC,S,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20110112,103709,20110118,5000.00,85.243,5.350,,,,20110112,220743,1.00
98A33F7C376BC816,P,164231FB3,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20120201,,,20110112,103657,20110118,20000.00,103.658,1.430,,,,20110112,220743,1.00
2C31BA877AB0C94F,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20110112,103654,20110118,20000.00,83.207,5.367,,,,20110112,220743,1.00
5285E66109D57631,S,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20110112,103613,20110118,5000.00,99.628,5.283,,,,20110112,220743,1.00
25BC14ECB0673790,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110112,103709,20110118,55000.00,99.124,5.869,,,,20110112,220743,1.00
AA76D8013BE25455,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20110112,103654,20110118,20000.00,83.107,,,,,20110112,220743,1.00
44F15B3E89BEA4DE,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20110112,102831,20110118,10000.00,98.750,,,,,20110112,220743,1.00
91DB6EC56DA7DDA2,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,103641,20110118,20000.00,98.375,,,,,20110112,220743,1.00
6790552E853AC39E,D,01179PE45,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,6.118,20390201,,,20110112,103700,20110118,15000.00,97.231,,,,,20110112,220743,1.00
A9072F3FDB0EA28B,D,506488AW5,LAFAYETTE LA PUB TR FING AUTH ,19790401,7.200,20110401,,,20110112,103231,20110118,15000.00,101.208,,,,,20110112,220743,1.00
434DD9FD3151B6D3,S,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20110112,103700,20110118,10000.00,94.595,5.550,,,,20110112,220743,1.00
4B8C3E4A08016091,S,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20110112,103452,20110118,100000.00,106.414,1.700,,,,20110112,220743,1.00
2E0A5EC4CCE1F2A8,S,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20110112,103646,20110118,15000.00,105.000,2.798,,,,20110112,220743,1.00
4AF8442B1474CE32,D,838766BT9,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,5.000,20200110,,,20110112,103300,20110118,50000.00,108.584,,,,,20110112,220743,1.00
034C7B664CDB9CFF,S,54811BGQ8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.200,20200515,,,20110112,103718,20110118,25000.00,100.000,4.199,,,,20110112,220743,1.00
AC5B4CAAD703F7C6,S,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20110112,103700,20110118,15000.00,94.595,5.550,,,,20110112,220743,1.00
A45BDF0F605DA34F,S,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20110112,103700,20110118,30000.00,94.595,5.550,,,,20110112,220743,1.00
FCB29D2EEF29CFF1,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110112,103723,20110114,25000.00,100.000,4.999,,,,20110112,220743,1.00
9325A567670C812A,D,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,103700,20110118,550000.00,99.020,,,,,20110112,220743,1.00
A11F76F816CB66EB,S,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,,,20110112,103209,20110118,135000.00,101.483,2.998,,,,20110112,220743,1.00
0037BC2407C2E6D6,D,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110112,103600,20110118,55000.00,96.630,,,,,20110112,220743,1.00
6E5B0445ED3696FD,D,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20110112,103626,20110118,25000.00,99.622,,,,,20110112,220743,1.00
A92252D7B0799865,D,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20110112,103621,20110118,25000.00,99.872,,,,,20110112,220743,1.00
C48D0811DF22835D,S,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20110112,103700,20110118,100000.00,94.595,5.550,,,,20110112,220743,1.00
0C7CE89753247124,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,103731,20110118,5000.00,100.000,4.999,,,,20110112,220743,1.00
A64F4EA9A5C1F823,D,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20110112,103722,20110118,10000.00,107.000,,,,,20110112,220743,1.00
B0C3C0B7604CABD0,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110112,103731,20110118,5000.00,98.500,5.265,,,,20110112,220743,1.00
D3EA145814002CAE,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110112,103733,20110118,5000.00,99.850,5.009,,,,20110112,220743,1.00
6F4FB2187307BF6D,D,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110112,103619,20110118,55000.00,96.755,,,,,20110112,220743,1.00
31BA85A5A2B41C54,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110112,103700,20110118,25000.00,103.946,4.023,,,,20110112,220743,1.00
3FDC731F9D590B18,P,759831AF7,RENO NEV CAP IMPT REV ,20020501,4.500,20110601,,,20110112,103700,20110118,20000.00,99.946,4.622,,,,20110112,220743,1.00
F4B4E23C3A42B2DB,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110112,103728,20110118,10000.00,100.000,4.999,,,,20110112,220743,1.00
6E4F62285329FE1F,D,720611UZ3,PIERCE CNTY WASH SCH DIST REF,20100406,4.000,20201201,,,20110112,103500,20110118,215000.00,103.799,,,,,20110112,220743,1.00
85EDF52127F484BB,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20110112,103649,20110112,900000.00,100.000,0.000,,,,20110112,220743,1.00
7FF251A2B650E300,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20110112,103729,20110118,50000.00,117.750,2.624,,,,20110112,220743,1.00
D780F507D8275CF6,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110112,103732,20110119,25000.00,97.754,5.150,,,,20110112,220743,1.00
98FE714ECC830E66,P,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,103700,20110118,550000.00,99.020,6.237,,,,20110112,220743,1.00
352E896608B9ED99,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20110112,103725,20110118,55000.00,80.585,,,,,20110112,220743,1.00
366E7BD6AB0DE283,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110112,103700,20110118,25000.00,103.946,4.023,,,,20110112,220743,1.00
3286A5FE92FFA629,S,613058CD6,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20310301,,,20110112,103740,20110118,50000.00,92.360,5.903,,,,20110112,220743,1.00
7CA09A7AE54B0BD6,P,13063BCQ3,CALIFORNIA ST FLTG-SER B-4-RMKT-12/01/09,20030415,,20330501,,,20110112,103700,20110120,1MM+,100.000,,,,,20110112,220743,1.00
989C116A8815BF6F,P,67756AR53,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20390701,,,20110112,103730,20110118,100000.00,88.324,5.573,,,,20110112,220743,1.00
258CFA3C4CFDA6FD,P,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110112,103732,20110118,10000.00,97.328,5.209,,,,20110112,220743,1.00
BE913E117D3DC143,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20110112,103726,20110118,50000.00,15.378,6.582,,,,20110112,220743,1.00
574A074FF2B58CB9,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110112,103714,20110118,5000.00,82.750,,,,,20110112,220743,1.00
C96EF8E12E02E687,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110112,103714,20110118,5000.00,82.910,6.358,,,,20110112,220743,1.00
1251D550FB292E97,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20110112,103732,20110118,10000.00,99.001,4.444,,,,20110112,220743,1.00
7FB48B4B40E3D7B2,D,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20110112,103647,20110118,1000000.00,110.263,,S,,,20110112,220743,1.00
E4F5616AE3896817,D,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20110112,103647,20110118,1000000.00,110.203,,P,,,20110112,220743,1.00
D64699DA4AE604E3,D,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20110112,103651,20110113,1000000.00,112.762,,S,,,20110112,220743,1.00
1E0E94C48E4B13BE,D,67756AR53,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20390701,,,20110112,103730,20110118,100000.00,88.949,,P,,,20110112,220743,1.00
16874F5D1DC759A8,S,669555SM7,NORWOOD MASS MUN PURP LN,20110115,3.250,20210115,Y,,20110112,103743,20110118,35000.00,100.424,3.200,,,,20110112,220743,1.00
095A2BB094E7AB6C,S,793187AR6,ST PETERS MO CTFS PARTN SER A,20061101,4.350,20221101,,,20110112,103746,20110118,5000.00,97.125,4.669,,,,20110112,220743,1.00
97BF3A3D7942D9D7,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110112,103739,20110118,20000.00,99.992,5.000,,,,20110112,220743,1.00
959F7C995EDF1839,P,795685BT2,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20110801,,,20110112,102900,20110118,1MM+,102.477,0.371,,,,20110112,220743,1.00
2A0699757A48F156,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,103700,20110118,200000.00,99.894,6.008,,,,20110112,220743,1.00
FDD10AC8C9859960,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110112,103753,20110118,15000.00,104.365,4.255,,,,20110112,220743,1.00
03B484A0EF838E38,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110112,103749,20110125,150000.00,100.309,5.085,,,,20110112,220743,1.00
6C4085641AE10C2A,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110112,103708,20110118,100000.00,110.473,3.171,,,,20110112,220743,1.00
10D0A83D87ECD858,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20110112,102854,20110118,15000.00,98.750,,,,,20110112,220743,1.00
1658124B55D6B1E5,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,103758,20110118,10000.00,99.550,5.284,,,,20110112,220743,1.00
8275506EF278B514,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110112,103747,20110118,25000.00,19.286,7.466,,,,20110112,220743,1.00
FFB4E406E05DCFCF,S,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110112,103752,20110118,50000.00,118.985,3.222,,,,20110112,220743,1.00
55962C888BD31F08,D,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,103548,20110118,1MM+,100.216,,,,,20110112,220743,1.00
5BF56590BA54BF54,P,604129QE9,MINNESOTA ST REF-VAR PURP-SER H,20091105,2.000,20121101,,,20110112,103756,20110118,500000.00,102.018,0.859,,,,20110112,220743,1.00
2D9CC474E6C17150,S,590759ZL3,MESQUITE TEX INDPT SCH DIST REF,20021201,5.500,20120815,,,20110112,103756,20110118,100000.00,107.504,0.700,,,,20110112,220743,1.00
4213397A81EBF8FD,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20110112,103653,20110118,20000.00,83.107,,,,,20110112,220743,1.00
1C750CFDCE229E6F,S,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20110112,103803,20110118,5000.00,94.550,4.693,,,,20110112,220743,1.00
1055F75C1ABF87AB,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110112,103804,20110118,10000.00,100.875,4.705,,,,20110112,220743,1.00
F8A2DFE0F90BD228,S,344496FA7,FOND DU LAC WIS SCH DIST REF,20011001,4.200,20110401,,,20110112,103759,20110118,20000.00,100.637,1.039,,,,20110112,220743,1.00
8B21D773F24913E4,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,103715,20110118,10000.00,104.654,6.737,,,,20110112,220743,1.00
C7D4FABCBB815678,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110112,103532,20110118,500000.00,67.221,,,,,20110112,220743,1.00
A9A9BF26E8D7E0FC,S,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20110112,103808,20110118,20000.00,102.850,3.984,,,,20110112,220743,1.00
D170C1EA92DBAB8B,D,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110112,103746,20110118,15000.00,98.000,,,,,20110112,220743,1.00
9726DC139446C0A0,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110112,103804,20110118,10000.00,100.125,,,,,20110112,220743,1.00
D00E77AC0CC3DCD1,D,344496FA7,FOND DU LAC WIS SCH DIST REF,20011001,4.200,20110401,,,20110112,103759,20110118,20000.00,100.637,,,,,20110112,220743,1.00
3E37025D9F29E9D2,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110112,103752,20110118,50000.00,117.807,,,,,20110112,220743,1.00
4C65F0D6E37847AC,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,103810,20110118,10000.00,98.250,6.128,,,,20110112,220743,1.00
153C96FCB8E48E67,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,103810,20110118,10000.00,98.125,,,,,20110112,220743,1.00
B3EE5BE72B7D7438,D,796422Q97,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20170515,,,20110112,103709,20110118,100000.00,105.145,,,,,20110112,220743,1.00
0C93D856E5DC607B,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,103100,20110127,250000.00,98.530,,S,,,20110112,220743,1.00
4EA3FF234046C285,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,103600,20110118,5000.00,98.560,5.494,,,,20110112,220743,1.00
F1FEB0F3D16C1F8E,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110112,103805,20110118,10000.00,101.749,5.019,,,,20110112,220743,1.00
C7E3106AA457D344,S,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20110112,103810,20110118,20000.00,105.000,4.344,,,,20110112,220743,1.00
FF51B93DB1BC361A,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110112,103810,20110201,10000.00,100.000,4.996,,,,20110112,220743,1.00
012A369602B8320F,S,882135XN1,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,4.375,20290515,,,20110112,103801,20110118,25000.00,94.925,4.794,,,,20110112,220743,1.00
0A7935DCEF2EBF54,S,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20110112,103745,20110118,10000.00,40.000,5.647,,,,20110112,220743,1.00
E91D04B7EBA0779D,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20110112,103804,20110118,30000.00,72.404,7.562,,,,20110112,220743,1.00
EAB1A66695B6AF72,S,667027U38,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,4.000,20200815,,,20110112,103806,20110118,30000.00,104.801,3.317,,,,20110112,220743,1.00
A58E84F5FD662733,D,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20110112,103749,20110118,10000.00,40.000,,,,,20110112,220743,1.00
1BA1FD3FCD468E4A,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110112,103815,20110118,20000.00,95.250,5.355,,,,20110112,220743,1.00
0199FFE5B09AF594,P,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20110112,103723,20110118,50000.00,15.362,6.586,,,,20110112,220743,1.00
2AD52C1BE1A59018,P,796422Q97,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20170515,,,20110112,103700,20110118,100000.00,105.085,1.604,,,,20110112,220743,1.00
44E925883F690382,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,103814,20110118,10000.00,99.750,5.020,,,,20110112,220743,1.00
F05AB5560C159CAF,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110112,103814,20110118,25000.00,90.826,5.205,,,,20110112,220743,1.00
F040A3739A01C547,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110112,103803,20110118,15000.00,100.000,4.499,,,,20110112,220743,1.00
1B66C60CD2D9A3C2,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,103600,20110118,10000.00,98.560,5.494,,,,20110112,220743,1.00
25D13785E80EDABF,S,952530WN9,WEST DES MOINES IOWA SER A,20030501,4.250,20180601,,,20110112,103823,20110118,15000.00,100.932,1.702,,,,20110112,220743,1.00
D7B4E07202198CC7,D,613058CD6,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20310301,,,20110112,103725,20110118,50000.00,90.110,,,,,20110112,220743,1.00
FD7987FCCC20AE21,S,882135XN1,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,4.375,20290515,,,20110112,103833,20110118,30000.00,95.100,4.779,,,,20110112,220743,1.00
48F45D913A3760AA,S,041609MG0,ARLINGTON MASS ,20010915,4.000,20110615,,,20110112,103700,20110118,75000.00,101.301,0.801,,,,20110112,220743,1.00
66E6C2C42AF2CC44,P,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20110112,103822,20110118,30000.00,87.248,5.401,,,,20110112,220743,1.00
D32A4B95A7ED8C0D,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20110112,103723,20110118,50000.00,15.362,,,,,20110112,220743,1.00
06926A6F4324B205,D,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20110112,103726,20110118,50000.00,115.375,,,,,20110112,220743,1.00
632AC69F828A3641,D,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20110112,103713,20110118,50000.00,115.500,,,,,20110112,220743,1.00
98FA1CE5BDEF7CD7,S,447819BQ5,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20210815,,,20110112,103800,20110118,50000.00,109.468,3.810,,,,20110112,220743,1.00
40D0CB59DF4739BE,S,838766BT9,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,5.000,20200110,,,20110112,103300,20110118,50000.00,108.584,3.859,,,,20110112,220743,1.00
3770ABC1168D629A,D,447819BQ5,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20210815,,,20110112,103800,20110118,50000.00,109.468,,,,,20110112,220743,1.00
BCF24EFE6425EC0F,P,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20110112,103830,20110118,5000.00,99.000,5.164,,,,20110112,220743,1.00
21FEF772163891B6,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110112,103836,20110118,10000.00,95.000,4.802,,,,20110112,220743,1.00
5DC788DABAC18942,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,103836,20110210,15000.00,100.762,5.450,,,,20110112,220743,1.00
A161F971F447BEED,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110112,103838,20110118,5000.00,93.907,5.450,,,,20110112,220743,1.00
0E24E67EF27AE17D,S,677519TA8,OHIO ST NATURAL RES-SER I,20030617,3.400,20150401,,,20110112,103840,20110118,5000.00,103.310,1.858,,,,20110112,220743,1.00
C9605723054EE995,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110112,103842,20110118,50000.00,96.241,5.378,,,,20110112,220743,1.00
98403BC054BF223F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,103600,20110118,20000.00,98.560,5.494,,,,20110112,220743,1.00
82AE401E4FF99FDF,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,103838,20110118,10000.00,99.744,5.017,,,,20110112,220743,1.00
45E0D1AF1970F14A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,103653,20110118,200000.00,86.832,6.000,,,,20110112,220743,1.00
3322B50F7D176751,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110112,103750,20110125,150000.00,98.874,,,,,20110112,220743,1.00
AF581E085BA2AAB7,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110112,103742,20110125,150000.00,98.934,,,,,20110112,220743,1.00
1D4B320AAE700161,D,408648FS7,HAMMONTON N J SCH DIST REF,20100323,2.000,20140801,,,20110112,103814,20110118,25000.00,99.000,,,,,20110112,220743,1.00
8B84A8A089717FB5,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,103840,20110118,225000.00,92.625,5.874,,,,20110112,220743,1.00
63C1DC4AA31E085B,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,103846,20110201,10000.00,99.744,5.017,,,,20110112,220743,1.00
AF4CC91C9CA3F7E0,P,613058CD6,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20310301,,,20110112,103700,20110118,50000.00,89.985,6.122,,,,20110112,220743,1.00
9895D62C3E51B2C6,S,567423GF9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,4.500,20140701,,,20110112,103834,20110118,25000.00,107.747,2.159,,,,20110112,220743,1.00
196E96488E1EC21E,P,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20110112,103800,20110118,50000.00,97.500,5.408,,,,20110112,220743,1.00
9BF5BC72693529F5,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,103850,20110118,20000.00,100.000,4.999,,,,20110112,220743,1.00
9DEBD25068053910,P,540240CR7,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.500,20250701,,,20110112,103851,20110114,5000.00,89.654,5.549,,,,20110112,220743,1.00
404FDA61794AB373,P,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20110112,103842,20110118,220000.00,108.250,2.374,,,,20110112,220743,1.00
4EA5FDC7AD701ACB,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20110112,103848,20110118,10000.00,99.998,4.750,,,,20110112,220743,1.00
916BF56D4DD2B8B8,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110112,103805,20110118,10000.00,99.505,,,,,20110112,220743,1.00
6B984E305B4F2D8F,D,6497168D2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-NATL IBC,20020702,5.500,20261101,,,20110112,103800,20110113,1MM+,103.575,,,,,20110112,220743,1.00
9736855594C3C938,D,041609MG0,ARLINGTON MASS ,20010915,4.000,20110615,,,20110112,103815,20110118,75000.00,101.201,,,,,20110112,220743,1.00
BD1B488E8A0DA4B8,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110112,103854,20110118,20000.00,97.186,5.449,,,,20110112,220743,1.00
6CF40C107667C7E8,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110112,103729,20110118,20000.00,94.211,,,,,20110112,220743,1.00
5FAD336AC70C02E3,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110112,103854,20110118,20000.00,95.310,,,,,20110112,220743,1.00
BACC5438771BC509,D,882135XN1,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,4.375,20290515,,,20110112,103757,20110118,25000.00,92.550,,,,,20110112,220743,1.00
0B73195C2694A4B9,S,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20110112,103900,20110118,15000.00,100.764,4.850,,,,20110112,220743,1.00
82A4EF6EFE4B2CF0,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,103600,20110118,35000.00,98.560,5.494,,,,20110112,220743,1.00
EAA2983B041435B9,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20110112,103818,20110112,1MM+,100.000,0.000,,,,20110112,220743,1.00
34AF5EA9C7D0F8F3,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20110112,103818,20110112,1MM+,100.000,0.000,,,,20110112,220743,1.00
33CB9626801EDDCF,P,54810CS92,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20120515,,,20110112,103901,20110118,55000.00,100.000,5.843,,,,20110112,220743,1.00
78155C897810B3A9,S,457106LP5,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,5.000,20260501,,,20110112,103905,20110118,10000.00,87.797,6.250,,,,20110112,220743,1.00
F2D389729B8619A5,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110112,103901,20110118,40000.00,100.860,4.119,,,,20110112,220743,1.00
78C6111EC2546682,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110112,103500,20110118,50000.00,78.084,,,,,20110112,220743,1.00
0F707BB7F14D93F5,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20110112,103808,20110118,10000.00,98.956,,,,,20110112,220743,1.00
687D93903DC8542A,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110112,101807,20110118,1MM+,95.330,6.450,,,,20110112,220743,1.00
B98DAB4748942632,S,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20110112,103900,20110118,15000.00,100.764,4.850,,,,20110112,220743,1.00
0C44C7CA0A781978,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,103910,20110118,5000.00,102.600,7.299,,,,20110112,220743,1.00
79FD624256C651FD,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20110112,103800,20110118,25000.00,107.869,,,,,20110112,220743,1.00
533A83F828920AFD,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20110112,103838,20110119,40000.00,99.559,5.035,,,,20110112,220743,1.00
72FAF652438E40B6,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20110112,103843,20110118,50000.00,102.642,4.088,,,,20110112,220743,1.00
CBFCD0A6BAA030EF,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20110112,103838,20110119,40000.00,99.559,5.035,,,,20110112,220743,1.00
D4C94DEF74BC4BFF,S,87971HDT8,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.000,20110701,,,20110112,103843,20110118,15000.00,101.284,1.147,,,,20110112,220743,1.00
B78E370AA624CCE7,S,105007JE9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20210201,,,20110112,103745,20110118,25000.00,106.081,1.001,,,,20110112,220743,1.00
7F90CA680B0ACBD5,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110112,103812,20110112,1MM+,100.000,0.000,,,,20110112,220743,1.00
73D76A86C17EA731,S,727199JJ1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20260215,,,20110112,103126,20110118,400000.00,104.351,4.280,,,,20110112,220743,1.00
C013EC54FB090BEF,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,103147,20110118,200000.00,97.750,,S,,,20110112,220743,1.00
B8B9F675DC4EC210,D,667027U38,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,4.000,20200815,,,20110112,103803,20110118,30000.00,102.176,,,,,20110112,220743,1.00
BEC4C85EF4C3FE99,D,667027U38,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,4.000,20200815,,,20110112,103802,20110118,30000.00,102.426,,,,,20110112,220743,1.00
DB6C3A32D6DE40BE,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,103812,20110118,10000.00,98.125,,,,,20110112,220743,1.00
C7500D0ADA6AB81B,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,103809,20110118,10000.00,98.375,,,,,20110112,220743,1.00
FA0682CCB8F8D21F,D,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20110112,103000,20110118,10000.00,60.100,,,,,20110112,220743,1.00
2B5C39C5F3E4F5A3,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20110112,103822,20110118,30000.00,87.873,,P,,,20110112,220743,1.00
F3264EEC063E2D29,S,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20110112,103900,20110118,10000.00,105.445,4.250,,,,20110112,220743,1.00
30EAAAEF04529042,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110112,103919,20110118,5000.00,102.824,4.749,,,,20110112,220743,1.00
7B37BAEE0D60D109,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110112,103907,20110118,75000.00,102.125,7.670,,,,20110112,220743,1.00
8CE9669B0442E81E,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,103600,20110118,20000.00,98.560,5.494,,,,20110112,220743,1.00
B0F00208CA6F95A8,P,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20110112,103900,20110118,10000.00,98.832,6.019,,,,20110112,220743,1.00
3E986347BAAFB543,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110112,103903,20110118,20000.00,100.500,5.422,,,,20110112,220743,1.00
AD4E51529A975E9E,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20110112,103911,20110118,15000.00,93.500,6.441,,,,20110112,220743,1.00
9E75E2DB98260E89,D,568794EY3,MARION CNTY FLA PUB IMPT REV SER A,20090528,3.000,20141201,,,20110112,103738,20110118,175000.00,102.389,,,,,20110112,220743,1.00
0A3FDC3B4D456422,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110112,103816,20110118,50000.00,93.999,,,,,20110112,220743,1.00
64FC448A4025FD10,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110112,103815,20110118,50000.00,94.124,,,,,20110112,220743,1.00
D9B75936AE582A1E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,103900,20110118,100000.00,99.994,6.000,,,,20110112,220743,1.00
73FD37E1B04807CF,S,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,,,20110112,103918,20110118,10000.00,104.500,5.574,,,,20110112,220743,1.00
777B6D6C74791FFA,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110112,103658,20110120,10000.00,100.000,,,,Y,20110112,220743,1.00
234DAD0462835960,S,341602UB4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20190901,,,20110112,103912,20110118,15000.00,99.993,4.750,,,,20110112,220743,1.00
7C77DA4E397B749D,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,103927,20110118,25000.00,99.923,5.005,,,,20110112,220743,1.00
4B382E1953F83431,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,103925,20110118,25000.00,97.698,,,,,20110112,220743,1.00
2E61F7B41712126E,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110112,103926,20110118,10000.00,105.906,5.744,,,,20110112,220743,1.00
2AA33E8D6AFF7816,P,45200KP93,ILLINOIS HEALTH FACS AUTH REV REF-PASSAVANT MEM HOSP ASSOC,19940201,5.950,20111001,,,20110112,103927,20110118,15000.00,102.217,2.736,,,,20110112,220743,1.00
E5AE2C3B397BE880,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110112,103926,20110118,10000.00,104.656,,,,,20110112,220743,1.00
1D4B91ACDFFEB48A,D,45200KP93,ILLINOIS HEALTH FACS AUTH REV REF-PASSAVANT MEM HOSP ASSOC,19940201,5.950,20111001,,,20110112,103927,20110118,15000.00,102.467,,,,,20110112,220743,1.00
18F46919242C02FE,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20110112,103900,20110118,20000.00,100.093,4.986,,,,20110112,220743,1.00
05024E6B5A77B694,S,786110MV5,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20231201,,,20110112,103927,20110118,45000.00,98.724,5.136,,,,20110112,220743,1.00
9C4A9FA172965EAC,S,452033AH6,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMWLTH ED CO-E-RMKT,20080627,,20210501,,,20110112,103907,20110112,1MM+,100.000,0.000,,,,20110112,220743,1.00
50CFB6867A05C427,P,452033AH6,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMWLTH ED CO-E-RMKT,20080627,,20210501,,,20110112,103907,20110112,1MM+,100.000,0.000,,,,20110112,220743,1.00
7AAD7EEA73A3E0CC,S,882756RQ4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.000,20111015,,,20110112,103932,20110118,15000.00,101.568,1.858,,,,20110112,220743,1.00
2A1A9DBCF13BEEE9,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,103934,20110118,25000.00,100.000,4.999,,,,20110112,220743,1.00
CD2506696BC98001,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,103929,20110118,15000.00,99.996,4.599,,,,20110112,220743,1.00
7FD4F05E2D7FFD6A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,103930,20110118,25000.00,99.182,5.053,,,,20110112,220743,1.00
E834928C1D14D334,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110112,103932,20110118,5000.00,99.000,5.318,,,,20110112,220743,1.00
5DD5CF7121B7CEF4,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,103934,20110118,25000.00,99.000,,,,,20110112,220743,1.00
08D0B4574AA7CA55,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,103933,20110118,5000.00,96.079,5.432,,,,20110112,220743,1.00
2CDA974B0688AF08,S,65888MP62,NORTH DAKOTA ST HSG FIN AGY REF-HSG FIN PG-HOME MTG FIN-A,20010115,5.450,20210701,,,20110112,103936,20110118,5000.00,100.000,5.436,,,,20110112,220743,1.00
5D1700537AAA93F3,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,103939,20110118,20000.00,100.500,4.931,,,,20110112,220743,1.00
5DFCB9CC22CB60F9,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110112,103900,20110118,25000.00,99.502,5.051,,,,20110112,220743,1.00
79AF70BFD470AB0D,S,59465HKC9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,5.250,20151201,,,20110112,103919,20110118,10000.00,103.782,4.378,,,,20110112,220743,1.00
9ACE9AE11770D0F0,S,239163GE2,DAVISON MICH CMNTY SCH DIST ,20030807,5.250,20180501,,,20110112,103944,20110118,15000.00,107.100,2.591,,,,20110112,220743,1.00
389BE77D43ECCC51,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110112,103940,20110118,100000.00,100.000,4.999,,,,20110112,220743,1.00
15AA4258984BDDF4,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,103944,20110118,10000.00,99.550,5.284,,,,20110112,220743,1.00
3D61CA0450EEF667,S,593325EW9,MIAMI CNTY OHIO REF,19971201,5.250,20171201,,,20110112,103805,20110118,120000.00,101.750,0.501,,,,20110112,220743,1.00
8B3AF1175D60D5C1,P,593325EW9,MIAMI CNTY OHIO REF,19971201,5.250,20171201,,,20110112,103734,20110118,120000.00,101.000,2.501,,,,20110112,220743,1.00
967BB4869B0BB66F,D,239163GE2,DAVISON MICH CMNTY SCH DIST ,20030807,5.250,20180501,,,20110112,103940,20110118,15000.00,107.000,,,,,20110112,220743,1.00
A7D2336E142F7811,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110112,103940,20110118,100000.00,98.577,,,,,20110112,220743,1.00
8E5553A295C36644,D,6497168D2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-NATL IBC,20020702,5.500,20261101,,,20110112,103900,20110113,1MM+,103.575,,,,,20110112,220743,1.00
624D07863CDFBA88,D,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110112,103231,20110118,25000.00,72.265,,,,,20110112,220743,1.00
C409CB04890CFC75,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20110112,103419,20110118,10000.00,66.237,,,,,20110112,220743,1.00
0E86D703DCD25B77,D,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20110112,103848,20110201,20000.00,94.350,,,,,20110112,220743,1.00
F3F2A915EE0E3245,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110112,103939,20110118,75000.00,101.970,7.644,,,,20110112,220743,1.00
036A035262B1EE91,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20110112,103942,20110118,20000.00,100.000,4.998,,,,20110112,220743,1.00
CD3EB69EEFE4940B,S,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20110112,103937,20110118,25000.00,114.256,1.251,,,,20110112,220743,1.00
B549F8C9C25D62C5,P,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110112,103844,20110118,880000.00,111.693,2.971,,,,20110112,220743,1.00
04FB8A66248F54A9,D,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20110112,103937,20110118,25000.00,113.236,,,,,20110112,220743,1.00
A3FE7C6F26175D86,S,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,,,20110112,103931,20110118,25000.00,101.875,4.751,,,,20110112,220743,1.00
569E6914519E9CBF,P,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20110112,103935,20110118,25000.00,86.867,5.514,,,,20110112,220743,1.00
D9A8ADBB89EDBDDE,S,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20110112,103946,20110118,30000.00,93.824,5.387,,,,20110112,220743,1.00
DD60224492EEA8D9,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20110112,103800,20110118,30000.00,83.085,5.616,,,,20110112,220743,1.00
3657EC1B19D014C2,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20110112,103946,20110118,35000.00,96.492,5.282,,,,20110112,220743,1.00
77CAB46FC92742BD,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110112,102759,20110118,1MM+,93.255,5.470,,,,20110112,220743,1.00
FF1B51E961494DAD,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,103933,20110118,15000.00,93.458,5.800,,,,20110112,220743,1.00
BECFF52DA9D00B8A,D,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20110112,103946,20110118,30000.00,92.074,,,,,20110112,220743,1.00
9C3DC500CE07AD37,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20110112,103946,20110118,35000.00,96.991,,,,,20110112,220743,1.00
8E4CDB5716DDA723,D,452252CU1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20190101,,,20110112,103900,20110118,100000.00,103.936,,,,,20110112,220743,1.00
51D25E1FF82C75EE,P,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20110112,103900,20110118,25000.00,100.872,3.197,,,,20110112,220743,1.00
8F71569752B61892,P,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110112,103956,20110118,40000.00,97.750,5.406,,,,20110112,220743,1.00
1076D3032F69268D,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20110112,103956,20110118,10000.00,94.949,5.511,,,,20110112,220743,1.00
FFDE7D2B109C5D02,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110112,103957,20110118,20000.00,101.100,5.346,,,,20110112,220743,1.00
ADD80900D97EF7FE,S,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20110112,103958,20110118,10000.00,94.530,5.151,,,,20110112,220743,1.00
8147E2F4846E49B4,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110112,103950,20110128,50000.00,99.500,6.035,,,,20110112,220743,1.00
4885E454AE335D5E,D,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110112,103844,20110118,880000.00,111.693,,,,,20110112,220743,1.00
55B439904BAFB584,S,249181U48,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20161115,,,20110112,103950,20110118,150000.00,112.497,1.234,,,,20110112,220743,1.00
B08D52AE9BDD7DEF,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110112,103951,20110118,500000.00,103.486,4.491,,,,20110112,220743,1.00
D90C442566D34A42,S,249181U48,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20161115,,,20110112,103951,20110118,150000.00,112.497,1.234,,,,20110112,220743,1.00
90F15B045C1880F5,S,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20110112,103900,20110118,50000.00,110.319,1.550,,,,20110112,220743,1.00
9880AE434F9D91AC,S,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20110112,104004,20110118,5000.00,94.000,4.890,,,,20110112,220743,1.00
66562757AC54DD84,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,104005,20110118,10000.00,98.250,5.367,,,,20110112,220743,1.00
67BAE94BF2B7D3DC,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110112,103955,20110118,25000.00,104.950,4.502,,,,20110112,220743,1.00
262AD741915650B0,S,544587QF8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.750,20140901,,,20110112,103946,20110118,25000.00,99.996,3.750,,,,20110112,220743,1.00
44F758C922A3B19A,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20110112,103946,20110118,35000.00,96.991,,,,,20110112,220743,1.00
8CD28B69B5B62FD6,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,104000,20110118,20000.00,99.625,5.026,,,,20110112,220743,1.00
1EDBBE497D035009,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110112,103957,20110118,25000.00,103.277,,,,,20110112,220743,1.00
82816DECF51ABF83,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,104000,20110118,20000.00,98.750,,,,,20110112,220743,1.00
2623668344CC4AD2,D,401784WP4,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20220201,,,20110112,103940,20110118,200000.00,110.722,,,,,20110112,220743,1.00
55DEA37CFDF0BD97,S,452252CU1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20190101,,,20110112,103900,20110118,100000.00,103.936,4.185,,,,20110112,220743,1.00
03F835CA85D91B29,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20110112,104009,20110114,10000.00,88.590,5.914,,,,20110112,220743,1.00
0BA727C57D68ABEB,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20110112,103921,20110112,100000.00,100.000,0.000,,,,20110112,220743,1.00
F1ECAB2F60BBC4CD,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110112,103924,20110112,1MM+,100.000,0.000,,,,20110112,220743,1.00
45DD115A291EC929,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110112,103845,20110201,100000.00,76.000,3.177,,,,20110112,220743,1.00
0727E1D846BE38B8,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,103951,20110215,70000.00,100.693,5.044,,,,20110112,220743,1.00
3B0ABB1EDB0CD688,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20110112,104000,20110118,25000.00,109.039,3.836,,,,20110112,220743,1.00
A07C681E00EB826A,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110112,104003,20110118,25000.00,104.950,4.502,,,,20110112,220743,1.00
28CDBA47812168B0,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110112,104004,20110118,25000.00,103.277,,,,,20110112,220743,1.00
23F9400B47687041,S,669555SL9,NORWOOD MASS MUN PURP LN,20110115,3.000,20200115,Y,,20110112,104015,20110118,40000.00,100.000,2.999,,,,20110112,220743,1.00
85A3CF1569316C6F,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,104008,20110118,10000.00,98.200,5.131,,,,20110112,220743,1.00
85B78254777C65F4,S,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20110112,104002,20110118,50000.00,122.049,2.575,,,,20110112,220743,1.00
764E473BCC69973C,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110112,103700,20110118,150000.00,97.499,,S,,,20110112,220743,1.00
42DC5564A7581217,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110112,104004,20110118,25000.00,103.996,4.643,,,,20110112,220743,1.00
79B9798907FD3730,S,546398WM6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.550,20221215,,,20110112,104009,20110118,15000.00,101.684,4.265,,,,20110112,220743,1.00
6E950A0FB070AD42,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20110112,104009,20110118,15000.00,103.486,2.048,,,,20110112,220743,1.00
81DD13330A1D0010,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,104006,20110118,10000.00,100.807,1.156,,,,20110112,220743,1.00
57072C58C0DC2E61,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110112,104012,20110118,25000.00,102.068,0.423,,,,20110112,220743,1.00
4C3E05A31FE10FF7,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110112,104015,20110118,85000.00,104.541,4.568,,,,20110112,220743,1.00
1F439679F88178B4,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20110112,103946,20110201,20000.00,96.600,4.750,,,,20110112,220743,1.00
7223237A4AA78BC5,P,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,,,20110112,103608,20110118,1MM+,105.147,3.598,,,,20110112,220743,1.00
B3E3394AAA029EC1,S,889278LV7,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.250,20161201,,,20110112,104013,20110118,5000.00,103.638,3.500,,,,20110112,220743,1.00
E260C2389797C88A,S,649838FX2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20270701,,,20110112,104000,20110118,30000.00,112.983,4.615,,,,20110112,220743,1.00
B5573B0D376A17EE,D,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20110112,103224,20110118,20000.00,79.898,,,,,20110112,220743,1.00
44D62873FD2671EA,D,59465HKC9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,5.250,20151201,,,20110112,103911,20110118,10000.00,103.681,,,,,20110112,220743,1.00
EBDB594313D45D1A,S,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20110112,104021,20110118,10000.00,102.463,4.622,,,,20110112,220743,1.00
440A1412FE93B244,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110112,104013,20110118,100000.00,103.428,4.125,,,,20110112,220743,1.00
8278640F3E925A55,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20110112,103741,20110118,25000.00,102.623,5.250,,,,20110112,220743,1.00
50E33523B269D417,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20110112,104026,20110118,20000.00,88.590,5.914,,,,20110112,220743,1.00
311013DC61E52252,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,104026,20110118,15000.00,96.079,5.432,,,,20110112,220743,1.00
5023169BBD8CAAC9,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,104025,20110119,20000.00,99.375,5.042,,,,20110112,220743,1.00
C0041D5B56E82151,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,104025,20110119,20000.00,97.500,,,,,20110112,220743,1.00
246745A2FC19707D,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110112,103800,20110118,570000.00,95.201,,,,,20110112,220743,1.00
6DA3CA228D27215F,P,544495SZ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20390701,,,20110112,103228,20110120,1MM+,92.848,5.500,,,,20110112,220743,1.00
8A2CDDFD23558146,D,882135XN1,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,4.375,20290515,,,20110112,103700,20110118,25000.00,92.300,,,,,20110112,220743,1.00
C8A49AFF11211141,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110112,104034,20110118,10000.00,102.000,3.993,,,,20110112,220743,1.00
7C4A170BC3463BF0,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,104034,20110118,40000.00,96.079,5.432,,,,20110112,220743,1.00
C388B6D5AD4C1C4E,D,882135XN1,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,4.375,20290515,,,20110112,103800,20110118,30000.00,92.550,,,,,20110112,220743,1.00
78CCED4CCCD7D1EC,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,103939,20110215,70000.00,98.493,,,,,20110112,220743,1.00
67E8AE42660B1619,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110112,104005,20110118,85000.00,102.365,,,,,20110112,220743,1.00
65E082421F7A8929,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,104008,20110118,10000.00,98.000,,,,,20110112,220743,1.00
D6DB979CC6773D3A,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110112,104005,20110118,50000.00,104.375,,,,,20110112,220743,1.00
BD29333C253D7A46,D,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110112,104013,20110118,100000.00,102.928,,,,,20110112,220743,1.00
7D9657813467BD1E,S,65818PGN3,NORTH CAROLINA CAP FACS FIN VAR-CHARLOTTE COUNTRY DAY SCH,20080619,,20330801,,,20110112,103955,20110112,1MM+,100.000,0.000,,,,20110112,220743,1.00
C4260D7BA25A7099,P,65818PGN3,NORTH CAROLINA CAP FACS FIN VAR-CHARLOTTE COUNTRY DAY SCH,20080619,,20330801,,,20110112,103955,20110112,1MM+,100.000,0.000,,,,20110112,220743,1.00
B68CDC76D89A0FEA,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20110112,104015,20110112,1MM+,100.000,0.000,,,,20110112,220743,1.00
EBF2104351ABE5E6,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110112,104006,20110114,100000.00,74.450,3.399,,,,20110112,220743,1.00
32519ACD2AD24983,S,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110112,104036,20110127,25000.00,102.750,4.633,,,,20110112,220743,1.00
0F274791C3D73A8F,D,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110112,104036,20110127,25000.00,101.750,,,,,20110112,220743,1.00
81C25973C4F3229F,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110112,104039,20110118,5000.00,100.000,5.098,,,,20110112,220743,1.00
793D647BF442BB06,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,104040,20110118,5000.00,91.711,5.256,,,,20110112,220743,1.00
90ACCB3EDC4BA7F8,D,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,,,20110112,103929,20110118,25000.00,99.500,,,,,20110112,220743,1.00
509AF370BE048A22,D,882756RQ4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.000,20111015,,,20110112,103930,20110118,15000.00,101.168,,,,,20110112,220743,1.00
632A1CB124DEC786,D,882756RQ4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.000,20111015,,,20110112,103927,20110118,15000.00,101.418,,,,,20110112,220743,1.00
FC019D4E41A247EE,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,103935,20110118,15000.00,97.559,,,,,20110112,220743,1.00
105884CD92FEC852,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,103716,20110118,100000.00,98.500,,,,,20110112,220743,1.00
42722DFE9EFBB6D5,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110112,103900,20110118,700000.00,97.342,,P,,,20110112,220743,1.00
753048069C0C4790,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110112,104041,20110118,50000.00,106.375,4.530,,,,20110112,220743,1.00
DF22C6F9907648E8,S,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20110112,104038,20110118,25000.00,102.169,1.301,,,,20110112,220743,1.00
3ABDD74EACEAC82A,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,103934,20110118,15000.00,97.809,,,,,20110112,220743,1.00
7C3ECEB6E4E21D13,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20110112,103314,20110118,15000.00,66.243,,,,,20110112,220743,1.00
880BB6D371302031,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,104046,20110118,25000.00,98.851,5.100,,,,20110112,220743,1.00
098F9E5583D6973E,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110112,104047,20110118,5000.00,84.470,5.850,,,,20110112,220743,1.00
4B7A9C79E36376A7,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110112,104050,20110118,5000.00,99.850,5.009,,,,20110112,220743,1.00
05BB710DC3CC9747,S,597329LV1,MIDDLETOWN TWP PA ,20060315,3.900,20170815,,,20110112,103700,20110118,50000.00,101.000,-9.189,,,,20110112,220743,1.00
04BB5AE974868B4C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110112,104030,20110118,50000.00,100.000,6.000,,,,20110112,220743,1.00
6B9F3978993D2E8A,S,952063FX8,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20281201,,,20110112,104031,20110118,50000.00,102.256,4.366,,,,20110112,220743,1.00
5269892B816B2F46,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,104043,20110118,10000.00,96.296,5.271,,,,20110112,220743,1.00
88146E70B8F5F5AE,S,88283LAX4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20190401,,,20110112,104046,20110118,10000.00,109.467,3.019,,,,20110112,220743,1.00
53E8FAD5F68AF6B1,P,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20110112,104022,20110114,1MM+,100.000,0.000,,,,20110112,220743,1.00
F4ADC938223A493C,D,88283LAX4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20190401,,,20110112,104046,20110118,10000.00,108.216,,,,,20110112,220743,1.00
2A191A220D74CAEF,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,104043,20110118,10000.00,94.420,,,,,20110112,220743,1.00
BA75B2ECC85C6691,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20110112,104000,20110118,25000.00,100.599,4.779,,,,20110112,220743,1.00
4C8BDFDBF0B9BEEC,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,104055,20110118,25000.00,91.711,5.256,,,,20110112,220743,1.00
868BBD16E0EE6C50,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,104053,20110118,15000.00,100.000,5.999,,,,20110112,220743,1.00
23E0BAE2143B6101,S,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20110112,104050,20110118,30000.00,101.909,4.172,,,,20110112,220743,1.00
7E7CC9A94F964099,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,104044,20110118,50000.00,97.440,5.185,,,,20110112,220743,1.00
B3F364539D155358,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110112,104049,20110118,25000.00,99.875,5.009,,,,20110112,220743,1.00
ACEC4D6ADEDAB3F9,S,283822CA0,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20210301,,,20110112,104049,20110118,15000.00,105.605,4.251,,,,20110112,220743,1.00
D6EFB0BEE0244441,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,104011,20110125,25000.00,99.991,5.000,,,,20110112,220743,1.00
7AE1BB7DCC9B2B48,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110112,104012,20110118,15000.00,94.567,5.428,,,,20110112,220743,1.00
268A91E833F320E2,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,104024,20110118,90000.00,93.458,5.800,,,,20110112,220743,1.00
CF9529E647CD1AF5,P,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110112,103858,20110118,500000.00,109.329,3.360,,,,20110112,220743,1.00
87FC53E9004FAF55,D,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20110112,104054,20110118,30000.00,101.000,,,,,20110112,220743,1.00
15B55845F877E0C7,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20110112,104059,20110118,30000.00,106.903,4.714,,,,20110112,220743,1.00
C3C6BFD2B333FE95,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,104059,20110215,30000.00,100.750,5.035,,,,20110112,220743,1.00
21B4CB94FEBB81B3,P,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110112,104103,20110114,10000.00,94.286,5.499,,,,20110112,220743,1.00
939FEB59DFFF35FD,S,597329LV1,MIDDLETOWN TWP PA ,20060315,3.900,20170815,,,20110112,103800,20110118,100000.00,101.000,-9.189,,,,20110112,220743,1.00
018EC146B9C7A13D,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110112,104059,20110118,25000.00,102.806,4.525,,,,20110112,220743,1.00
516AFB6FE8A3C49E,S,5946142F5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20161015,,,20110112,104059,20110118,200000.00,110.472,3.000,,,,20110112,220743,1.00
77451A87D2EB7586,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110112,104100,20110118,10000.00,83.803,6.118,,,,20110112,220743,1.00
D20F68482F49D490,D,5946142F5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20161015,,,20110112,104059,20110118,200000.00,109.222,,,,,20110112,220743,1.00
098DA68C70F8E860,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110112,104103,20110118,20000.00,97.025,5.719,,,,20110112,220743,1.00
4F357367622845A4,S,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20110112,103740,20110118,15000.00,96.594,5.250,,,,20110112,220743,1.00
B615951B869A870D,S,836749AM3,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.600,20130701,,,20110112,104058,20110118,15000.00,99.995,4.584,,,,20110112,220743,1.00
38ED1880B657DB1E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110112,104100,20110118,10000.00,83.678,,,,,20110112,220743,1.00
6825B1EF705C0C89,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,104107,20110215,25000.00,100.750,5.035,,,,20110112,220743,1.00
B233C46009978065,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,104110,20110210,5000.00,100.760,5.500,,,,20110112,220743,1.00
97AF752298797F73,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110112,104108,20110118,15000.00,94.581,5.770,,,,20110112,220743,1.00
27497F5BCF170633,D,768901SH4,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,4.250,20161101,,,20110112,104000,20110118,50000.00,101.024,,,,,20110112,220743,1.00
4D1FCC8BAC8D51E3,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20110112,104102,20110118,30000.00,99.418,5.616,,,,20110112,220743,1.00
9E76CD68E4314F22,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,103600,20110119,15000.00,100.000,5.749,,,,20110112,220743,1.00
0541C2AFFFF6C1BB,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110112,104108,20110118,15000.00,92.831,,,,,20110112,220743,1.00
46B1CAEE7E911C88,S,836749AM3,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.600,20130701,,,20110112,104107,20110118,50000.00,99.995,4.584,,,,20110112,220743,1.00
94ABA40E3D0FBFA2,D,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20110112,104001,20110118,50000.00,119.924,,,,,20110112,220743,1.00
61136E6F00A75954,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110112,104001,20110118,25000.00,101.621,,,,,20110112,220743,1.00
A847EE26F1341461,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110112,104006,20110118,25000.00,101.869,,,,,20110112,220743,1.00
12BEF340B7F73B1D,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110112,104004,20110118,25000.00,101.968,,,,,20110112,220743,1.00
69BD2ED1685FEC95,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20110112,104106,20110118,15000.00,99.325,6.320,,,,20110112,220743,1.00
B48F39871EAA5B5A,S,597329LV1,MIDDLETOWN TWP PA ,20060315,3.900,20170815,,,20110112,103900,20110118,130000.00,101.000,-9.189,,,,20110112,220743,1.00
BCCEE9FB0EDB9766,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110112,104059,20110118,100000.00,99.906,5.006,,,,20110112,220743,1.00
F0EFA03F3480C931,S,516823H95,LAREDO TEX REF,20090415,4.000,20130815,,,20110112,103500,20110118,100000.00,106.946,1.250,,,,20110112,220743,1.00
188E2A2B991D233E,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110112,104113,20110118,25000.00,99.997,4.750,,,,20110112,220743,1.00
68562D61148D216D,S,836749AM3,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.600,20130701,,,20110112,104112,20110118,25000.00,99.995,4.584,,,,20110112,220743,1.00
131D4347FD4B5592,S,709141D51,PENNSYLVANIA ST SECOND SER,20030610,3.500,20160701,,,20110112,104108,20110118,10000.00,102.900,2.277,,,,20110112,220743,1.00
F4A89883410F453D,S,161037WS1,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20240601,,,20110112,104112,20110118,100000.00,103.273,4.525,,,,20110112,220743,1.00
3CD69F0B22878DB2,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110112,104059,20110118,100000.00,99.806,,,,,20110112,220743,1.00
25D67E50F3C58CEF,D,516823H95,LAREDO TEX REF,20090415,4.000,20130815,,,20110112,103355,20110118,100000.00,106.558,,,,,20110112,220743,1.00
00B512A0D2CF63EF,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20110112,104102,20110118,30000.00,97.417,,,,,20110112,220743,1.00
8043FA37A0285AF3,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20110112,104102,20110118,30000.00,97.417,,,,,20110112,220743,1.00
90AD2614912C92F6,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20110112,104119,20110118,50000.00,77.499,3.700,,,,20110112,220743,1.00
1464C75AD7E7FE6B,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20110112,104119,20110118,50000.00,76.374,,,,,20110112,220743,1.00
1D82BC80F5616221,D,727890EG6,PLATTEVILLE WIS SCH DIST REF,20101208,,20160301,,,20110112,104000,20110203,800000.00,106.410,,,,,20110112,220743,1.00
9867F659EFAC75C7,S,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20110112,104120,20110118,50000.00,97.381,5.109,,,,20110112,220743,1.00
DF3B03587BE5CD41,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110112,104120,20110118,25000.00,100.000,4.999,,,,20110112,220743,1.00
40ABEF1B7825605B,S,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110112,104112,20110118,250000.00,102.792,3.810,,,,20110112,220743,1.00
1C6B84807A6A67DD,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110112,104059,20110112,1MM+,100.000,0.000,,,,20110112,220743,1.00
824600808F342DC8,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110112,104128,20110118,45000.00,77.262,6.291,,,,20110112,220743,1.00
0B38C9FDE38C70A8,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20110112,103800,20110118,25000.00,83.085,5.616,,,,20110112,220743,1.00
FBC0B21EC75677ED,D,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20110112,104125,20110118,50000.00,95.750,,,,,20110112,220743,1.00
43F2C4EDFC30AA56,P,041039VH8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20160601,,,20110112,104130,20110118,5000.00,84.238,3.220,,,,20110112,220743,1.00
1403DF5C8DE3BB8A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,104132,20110118,20000.00,103.600,7.218,,,,20110112,220743,1.00
CDAE6CD899AC4A1E,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110112,104134,20110118,40000.00,101.100,5.346,,,,20110112,220743,1.00
1E6F0B51D2B6FEDA,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110112,104000,20110118,10000.00,96.353,,,,,20110112,220743,1.00
3D91C8B08A2D2AA2,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110112,104128,20110118,20000.00,94.000,5.532,,,,20110112,220743,1.00
A2254AFB1E6D783B,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,104043,20110118,10000.00,102.064,5.100,,,,20110112,220743,1.00
A9D40EF3754B557E,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110112,104050,20110118,20000.00,98.517,5.150,,,,20110112,220743,1.00
9F052AA3A687B6AE,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110112,104053,20110118,10000.00,98.522,4.910,,,,20110112,220743,1.00
4240A7CAE4BDF3D9,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110112,104053,20110118,10000.00,96.521,,,,,20110112,220743,1.00
63F0C163310A674E,S,79575DQJ2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20150101,,,20110112,104132,20110114,150000.00,106.970,1.390,,,,20110112,220743,1.00
5ACED665B9BEBC99,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20110112,104100,20110118,10000.00,100.915,4.331,,,,20110112,220743,1.00
284DF543FFB8A189,S,934357FG4,WARMINSTER TWP PA MUN AUTH SWR ,20090301,2.500,20120301,,,20110112,101300,20110118,100000.00,101.552,1.100,,,,20110112,220743,1.00
39D8D8DA65228F82,P,792895MS0,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.250,20110201,,,20110112,104132,20110118,5000.00,99.963,4.213,,,,20110112,220743,1.00
33187057E1CAAB9D,D,792895MS0,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.250,20110201,,,20110112,104132,20110118,5000.00,100.000,,,,,20110112,220743,1.00
C30679372C75B141,P,961301QV3,WESTPORT CONN LOT A,20030201,4.000,20150201,,,20110112,104100,20110112,50000.00,103.290,0.852,,,,20110112,220743,1.00
AAC6DACC7063B5E8,S,283484BC6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20231215,,,20110112,104133,20110118,50000.00,101.902,4.628,,,,20110112,220743,1.00
EBA684FC22649468,P,68608JHU8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.500,20270401,,,20110112,104145,20110113,20000.00,99.000,5.593,,,,20110112,220743,1.00
7E16B989B12DCC29,P,604920Z43,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,4.750,20380215,,,20110112,104137,20110118,5000.00,84.073,5.940,,,,20110112,220743,1.00
C8BB2582520485E0,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110112,104137,20110125,100000.00,100.000,5.999,,,,20110112,220743,1.00
3BA1AFB9CF192FE0,S,9366652G2,WARWICK R I REF-SER B,20020601,4.250,20141015,,,20110112,103902,20110118,25000.00,109.585,1.600,,,,20110112,220743,1.00
1597401BC382E410,S,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20110112,104131,20110118,10000.00,103.600,2.105,,,,20110112,220743,1.00
1026D36683FEB8B6,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,104146,20110118,15000.00,98.511,5.108,,,,20110112,220743,1.00
E87947CFA9F2E3CC,D,604920Z43,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,4.750,20380215,,,20110112,104137,20110118,5000.00,85.138,,,,,20110112,220743,1.00
F1BEB9DAFD490563,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20110112,104140,20110120,20000.00,95.207,5.400,,,,20110112,220743,1.00
DA2A4BFA0145C8E7,S,432841JT2,HILTON HEAD IS S C REF-SER A,20050301,5.000,20171201,,,20110112,104136,20110118,250000.00,113.106,2.150,,,,20110112,220743,1.00
60B54C6D4405416F,D,898728FM7,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.350,20310601,,,20110112,103452,20110118,10000.00,78.223,,,,,20110112,220743,1.00
EB2C69536CB38209,D,87504RAP3,TAMARAC FLA CAP IMPT REV ,20040401,4.000,20171001,,,20110112,103944,20110118,100000.00,109.034,,,,,20110112,220743,1.00
5589E5F97112A13E,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20110112,104131,20110118,10000.00,103.500,,,,,20110112,220743,1.00
D4BBCCDC6582A739,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,104146,20110118,15000.00,97.511,,,,,20110112,220743,1.00
6E48A85411D52AC9,S,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20110112,104141,20110118,75000.00,117.465,2.297,,,,20110112,220743,1.00
AE676ADF9CBE006E,S,592112ED4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20260701,,,20110112,103600,20110118,50000.00,106.186,4.200,,,,20110112,220743,1.00
6541C3414ADD5DCC,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110112,104049,20110118,25000.00,99.000,,,,,20110112,220743,1.00
F46F088A3D0DFFD7,D,283822CA0,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20210301,,,20110112,104048,20110118,15000.00,105.230,,,,,20110112,220743,1.00
0397BB1D992D96D1,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110112,104046,20110118,25000.00,99.250,,,,,20110112,220743,1.00
D44E0A456DE93584,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110112,104149,20110118,20000.00,94.450,5.577,,,,20110112,220743,1.00
DC3D926C8B1C49B8,D,727199JJ1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20260215,,,20110112,103503,20110118,400000.00,104.227,,,,,20110112,220743,1.00
736C0D4BAE20F6FD,D,689146HW1,OTSEGO MINN WTR & SWR-SER A,20060901,4.250,20231201,,,20110112,104126,20110118,25000.00,99.625,,P,,,20110112,220743,1.00
F3902C7C8291FEB9,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,104058,20110118,35000.00,99.000,,,,,20110112,220743,1.00
84ECBE67CB6B18A8,D,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,,,20110112,104033,20110118,25000.00,99.250,,,,,20110112,220743,1.00
B6E143B2FE9B1073,D,161037WS1,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20240601,,,20110112,104110,20110118,100000.00,102.338,,,,,20110112,220743,1.00
4566DCDF0E44FF24,D,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110112,104109,20110118,250000.00,102.190,,,,,20110112,220743,1.00
61B39D75E1B8C39E,D,161037WS1,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20240601,,,20110112,104055,20110118,100000.00,102.398,,,,,20110112,220743,1.00
70E2F34297257D71,D,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110112,104056,20110118,250000.00,102.250,,,,,20110112,220743,1.00
212B96D3B0541322,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,103902,20110118,200000.00,97.675,,P,,,20110112,220743,1.00
06D43E30B4672101,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20110112,104135,20110112,1MM+,100.000,0.000,,,,20110112,220743,1.00
2BAEAB4D47F88514,S,57448RDM9,MARYSVILLE OHIO WASTEWATER ,20070606,4.750,20471201,,,20110112,104152,20110118,25000.00,86.950,5.589,,,,20110112,220743,1.00
D90FE8B00E65EAD2,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,104204,20110118,5000.00,100.000,5.999,,,,20110112,220743,1.00
28950AF1A1295CD8,D,57448RDM9,MARYSVILLE OHIO WASTEWATER ,20070606,4.750,20471201,,,20110112,104146,20110118,25000.00,85.000,,,,,20110112,220743,1.00
705D5DEB8C0AA40C,S,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,,,20110112,104159,20110120,25000.00,101.380,4.816,,,,20110112,220743,1.00
760937DF5899FAEF,S,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20110112,104209,20110118,5000.00,85.243,5.350,,,,20110112,220743,1.00
09B31B83FAB8BF3C,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,104204,20110118,5000.00,98.125,,,,,20110112,220743,1.00
92635652F34E2BB0,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,104032,20110118,150000.00,87.286,6.100,,,,20110112,220743,1.00
1872D8ADE944BC6B,S,01179PE45,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,6.118,20390201,,,20110112,104206,20110118,15000.00,98.574,6.226,,,,20110112,220743,1.00
FEA692EDB22E63E3,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110112,104204,20110118,30000.00,80.000,6.630,,,,20110112,220743,1.00
637324C227D60B40,S,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20110112,104153,20110118,10000.00,110.200,1.670,,,,20110112,220743,1.00
59C1F664CCA2D859,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110112,104207,20110118,15000.00,99.922,5.005,,,,20110112,220743,1.00
876C12BE25BBDF2D,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,104213,20110118,25000.00,100.000,4.999,,,,20110112,220743,1.00
B0047144A26ADC2B,S,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20110112,103219,20110118,100000.00,109.913,1.800,,,,20110112,220743,1.00
26E653AD8C9446EB,D,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20110112,104153,20110118,10000.00,110.100,,,,,20110112,220743,1.00
9A05EC1B91ABD5F4,S,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20110112,104200,20110118,25000.00,105.101,4.282,,,,20110112,220743,1.00
FC56EDC9E1F77F9D,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20110112,104200,20110118,45000.00,106.843,4.087,,,,20110112,220743,1.00
AD9DCFAD67A16196,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,104218,20110118,15000.00,101.283,5.950,,,,20110112,220743,1.00
6CA513E8100A4174,S,967244WG5,WICHITA KANS ARPT-SER B,20110201,5.350,20310301,Y,,20110112,104220,20110210,10000.00,100.770,5.250,,,,20110112,220743,1.00
1228201E7DDA87BE,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110112,104221,20110118,20000.00,99.000,5.218,,,,20110112,220743,1.00
E3341A9F36FA26E4,S,613609ZM1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.625,20201201,,,20110112,103944,20110118,10000.00,99.432,5.700,,,Y,20110112,220743,1.00
40485D0A2362D1C2,S,740019JF2,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER A,20060401,4.500,20251101,,,20110112,104216,20110120,15000.00,94.811,5.000,,,,20110112,220743,1.00
C08D7BA025F74426,D,745190ZK7,PUERTO RICO COMWLTH HWY & CPI-REF-SER N,20070306,,20280701,,,20110112,102812,20110118,500000.00,71.690,,,,,20110112,220743,1.00
A57771B407807DC4,S,172311EG3,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20151201,,,20110112,103506,20110118,75000.00,113.602,2.050,,,,20110112,220743,1.00
46E461CBC90059D2,S,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20110112,103526,20110118,50000.00,112.680,3.100,,,,20110112,220743,1.00
6EF968EED360FA52,S,790059BG3,ST JAMES MO ,20110125,5.200,20290301,Y,,20110112,103953,20110125,275000.00,100.981,5.050,,,,20110112,220743,1.00
E7127864D11410BD,P,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20110112,104200,20110118,35000.00,100.000,4.998,,,,20110112,220743,1.00
617564838FBA7261,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,104228,20110118,10000.00,99.550,5.284,,,,20110112,220743,1.00
8037F81BB4359369,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110112,103914,20110120,10000.00,100.000,,,,Y,20110112,220743,1.00
4277A16BD8B5ADC7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,104010,20110112,100000.00,100.955,0.900,,,,20110112,220743,1.00
9DFD15B26EB40643,S,083600AG1,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,3.000,20151001,,,20110112,104220,20110118,10000.00,101.100,2.748,,,,20110112,220743,1.00
C63AF3AB783BBB7F,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110112,104200,20110118,25000.00,101.700,3.817,,,,20110112,220743,1.00
8ABC559A20588226,S,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20110112,104125,20110118,250000.00,107.156,1.000,,,,20110112,220743,1.00
28D6AB10FF839D93,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20110112,104136,20110118,15000.00,98.470,4.663,,,,20110112,220743,1.00
D2A09AD6A1C8A039,D,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20110112,104143,20110118,20000.00,97.865,,,,,20110112,220743,1.00
90ED1B46014062D3,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,104206,20110118,50000.00,93.458,5.800,,,,20110112,220743,1.00
75FBF0C768D608C4,S,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,,,20110112,104231,20110118,200000.00,102.335,3.700,,,,20110112,220743,1.00
7BCBA3274D0616DC,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,104232,20110118,15000.00,99.375,5.042,,,,20110112,220743,1.00
4E2D8EEDA96AC90D,S,949232BA9,WELD CNTY COLO SCH DIST NO REF,20040215,3.500,20121201,,,20110112,104230,20110118,15000.00,104.532,1.045,,,,20110112,220743,1.00
72C95CD169FAE7ED,S,408648FS7,HAMMONTON N J SCH DIST REF,20100323,2.000,20140801,,,20110112,104205,20110118,25000.00,100.000,2.000,,,,20110112,220743,1.00
66CBB86BAE7783AF,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20110112,104136,20110118,15000.00,96.470,,,,,20110112,220743,1.00
1DC08CC930E24910,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20110112,104231,20110118,10000.00,97.304,5.185,,,,20110112,220743,1.00
04EA0BB0BBAD9EA1,P,442404CL1,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20250915,,,20110112,104233,20110118,5000.00,97.000,4.786,,,,20110112,220743,1.00
2EA6DF2F45D6EF83,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,104235,20110118,10000.00,100.923,5.750,,,,20110112,220743,1.00
E56DB340F6907646,P,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20110112,104230,20110118,20000.00,97.500,5.620,,,,20110112,220743,1.00
95360E3BF98DE8AD,D,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,,,20110112,104231,20110118,200000.00,100.835,,,,,20110112,220743,1.00
D9C0978951979DC8,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,104232,20110118,15000.00,97.500,,,,,20110112,220743,1.00
128EDA12C5014B88,D,949232BA9,WELD CNTY COLO SCH DIST NO REF,20040215,3.500,20121201,,,20110112,104230,20110118,15000.00,104.032,,,,,20110112,220743,1.00
6595A79EB2812F55,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20110112,104129,20110118,10000.00,103.500,,,,,20110112,220743,1.00
CB9D385B64CD15BF,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110112,103659,20110118,20000.00,94.461,,,,,20110112,220743,1.00
21000C8630F19F10,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20110112,104239,20110118,15000.00,87.256,5.941,,,,20110112,220743,1.00
96C1F7C3B3514348,S,597851ZV9,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-SER A,20020115,5.000,20220215,,,20110112,104231,20110118,60000.00,104.234,1.029,,,,20110112,220743,1.00
A68F7F0583102149,S,161037WS1,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20240601,,,20110112,104235,20110118,40000.00,103.273,4.525,,,,20110112,220743,1.00
4824771C1236842F,P,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,,,20110112,104111,20110114,10000.00,93.090,6.243,,,,20110112,220743,1.00
B3EDCC8CD22FC88B,P,623828AX8,MOUNT ZION ILL ALT REV SOURCE-SER A,20090324,5.000,20161201,,,20110112,103800,20110118,210000.00,110.086,3.106,,,,20110112,220743,1.00
112A601F4C2BC3FA,P,623828AW0,MOUNT ZION ILL ALT REV SOURCE-SER A,20090324,5.000,20151201,,,20110112,103700,20110118,200000.00,110.649,2.654,,,,20110112,220743,1.00
485AF9DFB3B05F8D,P,623828AV2,MOUNT ZION ILL ALT REV SOURCE-SER A,20090324,5.000,20141201,,,20110112,103500,20110118,190000.00,109.633,2.379,,,,20110112,220743,1.00
6C50C6DACE557CEF,D,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20110112,104100,20110118,75000.00,115.215,,,,,20110112,220743,1.00
4C6353C4FCECA16E,D,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20110112,104145,20110118,35000.00,109.770,,,,,20110112,220743,1.00
A0BB4A28A4710163,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,104238,20110118,10000.00,99.000,5.317,,,,20110112,220743,1.00
7ED0AB3DC7FD7D71,P,604129MG8,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.125,20261201,,,20110112,104238,20110118,5000.00,93.996,4.664,,,,20110112,220743,1.00
1108ABF4A05A290E,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110112,104200,20110118,125000.00,99.849,5.010,,,,20110112,220743,1.00
76C649F4C855787A,D,604129MG8,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.125,20261201,,,20110112,104238,20110118,5000.00,95.185,,,,,20110112,220743,1.00
002B4847962E9A26,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110112,104244,20110118,20000.00,93.643,5.475,,,,20110112,220743,1.00
7C770D2A5F1AC13F,D,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20110112,104001,20110118,50000.00,119.799,,,,,20110112,220743,1.00
E1E516B1E373D32F,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110112,104200,20110118,125000.00,99.599,,,,,20110112,220743,1.00
23F9F21904E752CF,D,283822CA0,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20210301,,,20110112,104124,20110118,15000.00,104.980,,,,,20110112,220743,1.00
15454552DBF3EEDD,D,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20110112,103526,20110118,15000.00,78.872,,,,,20110112,220743,1.00
72B6E2B037EFC203,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110112,104244,20110118,20000.00,92.142,,,,,20110112,220743,1.00
2135CEFC9E041F29,S,720611UZ3,PIERCE CNTY WASH SCH DIST REF,20100406,4.000,20201201,,,20110112,104247,20110118,215000.00,103.961,3.500,,,,20110112,220743,1.00
7BF86935DEF440C7,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110112,104239,20110118,30000.00,94.500,0.000,,,,20110112,220743,1.00
BA30F05495F2245F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110112,104240,20110128,100000.00,99.500,6.035,,,,20110112,220743,1.00
18080F21F32B7CA3,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110112,104242,20110118,5000.00,82.129,6.739,,,,20110112,220743,1.00
D5B7243101A6F69E,P,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20110112,104132,20110112,1MM+,100.000,0.000,,,,20110112,220743,1.00
B6BB6E7BFE0774FB,D,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20110112,103124,20110118,10000.00,60.100,,,,,20110112,220743,1.00
B5260296712CDB06,D,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20110112,104138,20110118,75000.00,115.340,,,,,20110112,220743,1.00
0D29C1A46CB1D1A2,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110112,104222,20110118,20000.00,97.019,,,,,20110112,220743,1.00
FF869546B392F4DB,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110112,104145,20110118,20000.00,97.269,,,,,20110112,220743,1.00
1A6F4BB6AA1A175E,D,809554HJ0,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.625,20300201,,,20110112,104045,20110118,50000.00,96.050,,,,,20110112,220743,1.00
FB0F1E8CE59B95A9,D,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110112,103843,20110118,880000.00,111.753,,,,,20110112,220743,1.00
DB7B40CFDF1C900E,S,961301QV3,WESTPORT CONN LOT A,20030201,4.000,20150201,,,20110112,104200,20110112,50000.00,103.290,0.852,,,,20110112,220743,1.00
7267ECADA0DEE12D,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20110112,104100,20110118,35000.00,109.895,1.312,,,,20110112,220743,1.00
EDBE7A79E201082B,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110112,104255,20110118,10000.00,99.994,5.000,,,,20110112,220743,1.00
79FFFAA6E8CE6E12,P,256435GW2,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100129,6.241,20401215,,,20110112,104302,20110118,25000.00,90.764,6.980,,,,20110112,220743,1.00
F52C7F76BF9AD709,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110112,104301,20110118,10000.00,94.834,5.471,,,,20110112,220743,1.00
42CF7CA218D50B24,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110112,104302,20110118,15000.00,99.375,5.426,,,,20110112,220743,1.00
B6CA40054DC2141B,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20110112,092730,20110118,55000.00,78.675,,S,,,20110112,220743,1.00
A4A347C404B8B21B,S,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20110112,104000,20110118,5000.00,100.000,4.700,,,,20110112,220743,1.00
FB8C0C84B3D623D4,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110112,104000,20110121,15000.00,100.000,5.000,,,,20110112,220743,1.00
93C85C6CC983C8DE,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,104238,20110118,35000.00,100.000,5.749,,,,20110112,220743,1.00
F769E8C187C73E40,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110112,104301,20110118,10000.00,93.834,,,,,20110112,220743,1.00
608F1D9159706B59,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110112,104302,20110118,15000.00,97.500,,,,,20110112,220743,1.00
B930C28964C7BAFA,S,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110112,104255,20110118,50000.00,102.792,3.810,,,,20110112,220743,1.00
D82B9ACB8BC9ABE4,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110112,104256,20110118,25000.00,98.875,5.204,,,,20110112,220743,1.00
C4B08AF5003921E5,S,837545EW8,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20051019,3.750,20110801,,,20110112,104311,20110118,25000.00,101.592,0.768,,,,20110112,220743,1.00
99E69ECC4B619299,S,355748MC5,FREDERICK MD GEN IMPT,20020901,4.000,20170901,,,20110112,104309,20110118,25000.00,104.959,1.500,,,,20110112,220743,1.00
48D1CE34D8162500,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110112,104300,20110118,25000.00,101.700,3.817,,,,20110112,220743,1.00
313FFB27F45A2500,P,927793RU5,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.800,20290515,,,20110112,104255,20110118,15000.00,99.387,5.854,,,,20110112,220743,1.00
59BD734C1AA2879B,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20110112,104257,20110118,5000.00,107.256,7.104,,,,20110112,220743,1.00
F6AF4C97F93A4E03,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20110112,104301,20110118,30000.00,101.788,4.095,,,,20110112,220743,1.00
384C57E4B861776B,S,506488AW5,LAFAYETTE LA PUB TR FING AUTH ,19790401,7.200,20110401,,,20110112,104312,20110118,15000.00,101.208,1.202,,,,20110112,220743,1.00
B8ED2192BFB158BC,D,355748MC5,FREDERICK MD GEN IMPT,20020901,4.000,20170901,,,20110112,104309,20110118,25000.00,104.209,,,,,20110112,220743,1.00
55168FA6BF340202,S,474750QX7,JEFFERSON PARISH LA SCH BRD ,20020301,5.100,20210301,,,20110112,104100,20110114,5000.00,104.423,2.001,,,,20110112,220743,1.00
8321601D0087D5C7,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110112,104309,20110118,15000.00,98.162,4.917,,,,20110112,220743,1.00
9B3B4D74089039A2,S,946422H39,WAYNE TWP N J GEN IMPT,20050901,3.875,20160901,,,20110112,103900,20110118,25000.00,106.771,1.600,,,,20110112,220743,1.00
06C971D5530022F7,S,928067GL5,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20180601,,,20110112,104315,20110118,50000.00,109.868,2.230,,,,20110112,220743,1.00
2F17F8056B62970C,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20110112,104210,20110118,25000.00,95.470,,,,,20110112,220743,1.00
70596739797063CC,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20110112,104208,20110118,25000.00,95.720,,,,,20110112,220743,1.00
D714841687B2A562,D,73723RAP8,PORTSMOUTH VA REF-SER A,20051027,5.000,20200401,,,20110112,104222,20110118,35000.00,106.163,,,,,20110112,220743,1.00
5F6D23C9753532C3,D,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110112,104311,20110118,15000.00,98.000,,,,,20110112,220743,1.00
9F2FDA72F488AE41,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,104317,20110118,20000.00,101.283,5.950,,,,20110112,220743,1.00
BABD0DB7F345E514,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20110112,104300,20110118,15000.00,104.061,1.576,,,,20110112,220743,1.00
B2E59449DCB808F9,S,559760HS5,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.000,20130801,,,20110112,104300,20110118,15000.00,104.563,2.142,,,,20110112,220743,1.00
CA00A19F386E7C21,D,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,104210,20110118,200000.00,99.153,,P,,,20110112,220743,1.00
1B3FD34C16A9F529,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110112,104000,20110118,880000.00,113.373,2.700,,,,20110112,220743,1.00
2CD282EAA7B28D8E,S,04057PAT5,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20160901,,,20110112,104332,20110118,50000.00,108.489,1.182,,,,20110112,220743,1.00
B6A056C206347EEA,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110112,103846,20110112,70000.00,100.000,6.250,,,,20110112,220743,1.00
2BBE5A4226B29000,D,105007JE9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20210201,,,20110112,103700,20110118,25000.00,106.081,,,,,20110112,220743,1.00
24DCF681A2BC04B2,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,104328,20110118,10000.00,100.000,4.998,,,,20110112,220743,1.00
F337C1C5BD78F20D,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110112,104331,20110114,5000.00,98.038,5.150,,,,20110112,220743,1.00
8D0C9AD190975C2E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,104333,20110118,10000.00,91.711,5.256,,,,20110112,220743,1.00
319E042A158926DB,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,104338,20110118,30000.00,83.980,5.837,,,,20110112,220743,1.00
B234DCD22F2C6615,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,104339,20110118,35000.00,101.850,5.212,,,,20110112,220743,1.00
53C9BDD436BFBCD6,S,304747CS5,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20170801,,,20110112,104333,20110118,30000.00,104.307,3.000,,,,20110112,220743,1.00
93452BA1F95B9143,S,604129TY2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20160801,,,20110112,104226,20110118,25000.00,116.645,1.825,,,,20110112,220743,1.00
61534CCF457E3336,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110112,104336,20110131,10000.00,96.725,5.500,,,,20110112,220743,1.00
81F7B277361338F8,S,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20110112,104323,20110118,500000.00,110.000,1.100,,,,20110112,220743,1.00
318A80F1A9940EEC,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20110112,104257,20110112,1MM+,100.000,0.000,,,,20110112,220743,1.00
96A447D8BF4B06EF,D,604129TY2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20160801,,,20110112,104226,20110118,25000.00,115.647,,,,,20110112,220743,1.00
FBC08AF304DFA3AB,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20110112,104307,20110112,1MM+,100.000,0.000,,,,20110112,220743,1.00
BDC2431D12849E2B,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110112,104336,20110131,10000.00,94.850,,,,,20110112,220743,1.00
2F4F58726104166E,D,809554KH0,SCOTT CNTY MINN CAP IMPT-SER A,20070715,5.000,20211201,,,20110112,104231,20110118,125000.00,109.664,,,,,20110112,220743,1.00
1B59AE4FFBB3CF44,D,161037WS1,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20240601,,,20110112,104233,20110118,40000.00,102.148,,,,,20110112,220743,1.00
177C44B072A1A4D4,D,161037WS1,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20240601,,,20110112,104217,20110118,40000.00,102.398,,,,,20110112,220743,1.00
33DBF3F8F655C423,D,304747CS5,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20170801,,,20110112,104300,20110118,30000.00,104.307,,,,,20110112,220743,1.00
5264DD9154FAD901,D,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20110112,104100,20110118,15000.00,91.650,,,,,20110112,220743,1.00
3756D1E108B7E06E,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110112,104328,20110118,25000.00,98.600,5.355,,,,20110112,220743,1.00
49AD79F84EFE3910,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20110112,104300,20110118,350000.00,101.660,2.780,,,,20110112,220743,1.00
A0783E237BCD1790,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110112,104322,20110118,25000.00,98.500,,,,,20110112,220743,1.00
0D6ADD62BA2E0606,S,59333NNP4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20441001,,,20110112,104300,20110118,250000.00,8.674,7.387,,,,20110112,220743,1.00
AB3BFFABBDFEF241,D,9366652G2,WARWICK R I REF-SER B,20020601,4.250,20141015,,,20110112,103900,20110118,25000.00,109.585,,,,,20110112,220743,1.00
2DABE2D251E9246C,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110112,104354,20110118,10000.00,101.100,5.346,,,,20110112,220743,1.00
626A12917443E535,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,104354,20110210,10000.00,100.762,5.450,,,,20110112,220743,1.00
DDFECA0F41C17B0A,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,104355,20110118,10000.00,99.576,5.029,,,,20110112,220743,1.00
DD72E0B01F5A4B42,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,104356,20110118,20000.00,102.000,5.973,,,,20110112,220743,1.00
ADD775C702013C29,S,04057PAT5,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20160901,,,20110112,104358,20110118,50000.00,108.489,1.182,,,,20110112,220743,1.00
8E680D9698959F4F,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,104100,20110127,500000.00,98.530,,S,,,20110112,220743,1.00
6B11F5BA1B80CABD,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,104307,20110118,75000.00,93.458,5.800,,,,20110112,220743,1.00
935F8B7322A618B6,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20110112,104221,20110118,40000.00,83.492,7.625,,,,20110112,220743,1.00
BDE066A77C77E8AC,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,104354,20110127,55000.00,100.000,4.999,,,,20110112,220743,1.00
9384D54FFA938B00,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20110112,104319,20110118,15000.00,96.301,,,,,20110112,220743,1.00
2A5136841DB1335B,D,928067GL5,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20180601,,,20110112,104251,20110118,50000.00,109.743,,,,,20110112,220743,1.00
1EDC9F429E7F3487,D,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110112,104254,20110118,50000.00,102.125,,,,,20110112,220743,1.00
9EB8EBB4618672EF,D,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20110112,104254,20110118,30000.00,101.439,,,,,20110112,220743,1.00
BD3A1BFE54DD2AE6,D,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110112,104238,20110118,50000.00,102.250,,,,,20110112,220743,1.00
BAB16924B2BE134E,D,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20110112,104238,20110118,30000.00,101.687,,,,,20110112,220743,1.00
9F890EB745C510B2,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,104401,20110118,25000.00,99.550,5.284,,,,20110112,220743,1.00
55B2DE17CFFA5917,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110112,104402,20110118,10000.00,101.900,4.710,,,,20110112,220743,1.00
A84CA6F53CD45201,P,299371JJ4,EVANSVILLE IND PK DIST REF,20100504,3.250,20170101,,,20110112,104351,20110118,50000.00,100.350,3.185,,,,20110112,220743,1.00
B1FAA4D114411825,S,46613CVB8,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.500,20241001,,,20110112,104351,20110118,20000.00,99.450,4.554,,,,20110112,220743,1.00
F5A75BBAB700DAA3,S,64971KNP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20130201,,,20110112,104350,20110118,50000.00,108.541,1.002,,,,20110112,220743,1.00
A34778EC26BB248D,S,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20110112,104353,20110118,100000.00,111.972,2.246,,,,20110112,220743,1.00
7A52EA53C38E5E75,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110112,104358,20110118,15000.00,100.380,4.947,,,,20110112,220743,1.00
F59FA84EB21099AC,D,97705LPS0,WISCONSIN ST SER B,20070627,5.000,20260501,,,20110112,104343,20110118,25000.00,100.671,,,,,20110112,220743,1.00
8857435AE5660307,S,97705LPS0,WISCONSIN ST SER B,20070627,5.000,20260501,,,20110112,104343,20110118,25000.00,101.921,4.500,,,,20110112,220743,1.00
1D7679E8C3E6B2F8,S,401784WP4,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20220201,,,20110112,104300,20110118,200000.00,111.018,3.420,,,,20110112,220743,1.00
ABBF168F20DD7E91,D,559760HS5,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.000,20130801,,,20110112,104256,20110118,15000.00,103.913,,,,,20110112,220743,1.00
8022876E4A9571A0,D,928067GL5,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20180601,,,20110112,104249,20110118,50000.00,109.868,,,,,20110112,220743,1.00
34E143805EF526C0,S,088095A87,BEVERLY MASS ,20031101,4.000,20141101,,,20110112,104300,20110118,50000.00,106.230,1.700,,,,20110112,220743,1.00
E71E0441C19C55A2,S,442565YX9,HOWARD CNTY MD MET DIST,20070315,4.125,20190215,,,20110112,104349,20110118,25000.00,112.143,1.993,,,,20110112,220743,1.00
BF83A6634D3C4A88,D,442565YX9,HOWARD CNTY MD MET DIST,20070315,4.125,20190215,,,20110112,104349,20110118,25000.00,111.018,,,,,20110112,220743,1.00
4024465C7EB92D35,S,483890MR7,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20140201,,,20110112,104344,20110118,50000.00,107.699,2.357,,,,20110112,220743,1.00
DDBFBFF88477FD0E,S,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20110112,104344,20110118,50000.00,111.984,2.900,,,,20110112,220743,1.00
075EFB5F17409C55,S,181059JZ0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20180615,,,20110112,104403,20110118,50000.00,102.692,3.583,,,,20110112,220743,1.00
B61E281457D3747B,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20110112,104409,20110118,25000.00,100.000,5.891,,,,20110112,220743,1.00
AF5EEA8733BE0D8B,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110112,104310,20110118,30000.00,100.407,,,,,20110112,220743,1.00
D08FABF11B307A71,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110112,104311,20110118,15000.00,97.364,,,,,20110112,220743,1.00
34891108FB3BA672,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110112,104255,20110118,15000.00,97.614,,,,,20110112,220743,1.00
BE890ADF7E17CFDD,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110112,104307,20110118,10000.00,96.839,,,,,20110112,220743,1.00
36A7AD984E0409AF,S,387892SJ2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.000,20150101,,,20110112,104411,20110118,15000.00,103.710,2.997,,,,20110112,220743,1.00
FA5F4D844BA0913D,S,76541VHH3,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20200715,,,20110112,104349,20110118,250000.00,113.291,3.200,,,,20110112,220743,1.00
6D03CDA8085568BC,S,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20110112,104400,20110118,100000.00,112.946,2.000,,,,20110112,220743,1.00
50F7632F8730D6B8,S,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20110112,104409,20110118,10000.00,108.838,2.321,,,,20110112,220743,1.00
8DE282B481AAD6F3,S,13034PKJ5,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180801,,,20110112,104408,20110118,10000.00,98.976,4.612,,,,20110112,220743,1.00
F7A04E79400C568D,S,622205KP6,MOUNT OLIVE TWP N J REF,20050615,4.500,20150815,,,20110112,104000,20110118,20000.00,107.843,2.667,,,,20110112,220743,1.00
F37DCB8C7764928F,S,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20110112,104338,20110118,75000.00,107.311,1.200,,,,20110112,220743,1.00
D5F4843721591CCD,D,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20110112,104402,20110118,100000.00,112.854,,,,,20110112,220743,1.00
BC79A3D5CEE07A6A,D,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20110112,104348,20110118,50000.00,111.984,,,,,20110112,220743,1.00
A4B519B04946BBC7,D,622205KP6,MOUNT OLIVE TWP N J REF,20050615,4.500,20150815,,,20110112,103648,20110118,20000.00,107.842,,,,,20110112,220743,1.00
A16DE613C3115DEA,D,662842HY2,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.000,20180601,,,20110112,104312,20110118,10000.00,99.470,,P,,,20110112,220743,1.00
DAD176AC4ED4DF38,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20110112,104130,20110118,10000.00,103.250,,,,,20110112,220743,1.00
EE4E148B6217A50B,D,786110MV5,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20231201,,,20110112,103931,20110118,45000.00,96.317,,,,,20110112,220743,1.00
696AA1EE0C6F7450,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110112,104305,20110118,30000.00,100.657,,,,,20110112,220743,1.00
0902B0D9A84EFC22,D,59465HKC9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,5.250,20151201,,,20110112,103913,20110118,10000.00,103.432,,,,,20110112,220743,1.00
4242EE51A8A946AB,D,13034PKJ5,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180801,,,20110112,104408,20110118,10000.00,98.876,,,,,20110112,220743,1.00
DEE5EF9C5F26390B,D,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20110112,104409,20110118,10000.00,108.738,,,,,20110112,220743,1.00
19A36CD2BDFF8F71,D,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20110112,104413,20110118,25000.00,98.805,,,,,20110112,220743,1.00
AE9E68919DA782F4,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110112,103825,20110118,25000.00,99.500,5.282,,,,20110112,220743,1.00
B9B534212DEC6E5E,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110112,103900,20110118,150000.00,97.425,,P,,,20110112,220743,1.00
542D1ECF3A11A10D,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110112,104300,20110118,10000.00,96.589,,,,,20110112,220743,1.00
83852B52646176A2,D,946422H39,WAYNE TWP N J GEN IMPT,20050901,3.875,20160901,,,20110112,103900,20110118,25000.00,106.771,,,,,20110112,220743,1.00
326486965AA2E54E,D,592112ED4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20260701,,,20110112,103500,20110118,50000.00,106.026,,,,,20110112,220743,1.00
2367864C6E02ED86,S,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20110112,104400,20110118,275000.00,113.092,1.152,,,,20110112,220743,1.00
A46A4F0C16BE854E,S,286299VZ2,ELGIN ILL REF-SER B,20011001,5.750,20121215,,,20110112,104200,20110114,5000.00,107.025,2.000,,,,20110112,220743,1.00
D40216C3CECC60A8,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110112,104422,20110118,5000.00,99.100,5.067,,,,20110112,220743,1.00
C29603AB98676D68,S,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20110112,104422,20110118,20000.00,104.235,4.426,,,,20110112,220743,1.00
9597FA165CB81401,S,107331HB9,BRENTWOOD N Y UN FREE SCH DIST ,20041101,3.750,20120615,,,20110112,104420,20110118,100000.00,103.835,1.000,,,,20110112,220743,1.00
52B45746E686424F,S,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20110112,104132,20110112,1MM+,100.000,,,,,20110112,220743,1.00
426D2AEC39CB766C,P,012170DL7,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-B,20081030,,20320901,,,20110112,102818,20110112,1MM+,100.000,,,,,20110112,220743,1.00
613F9545237EE31C,S,012170DL7,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-B,20081030,,20320901,,,20110112,102844,20110112,1MM+,100.000,,,,,20110112,220743,1.00
6EF228118E8F9643,D,745190ZK7,PUERTO RICO COMWLTH HWY & CPI-REF-SER N,20070306,,20280701,,,20110112,104019,20110118,500000.00,71.800,,,,,20110112,220743,1.00
553102C74275DF5D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,104440,20110118,10000.00,91.711,5.256,,,,20110112,220743,1.00
F3BB85400C99EA03,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,104440,20110118,25000.00,104.860,6.708,,,,20110112,220743,1.00
6D3D360B4BFA43E4,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110112,104427,20110118,10000.00,89.750,5.940,,,,20110112,220743,1.00
E210B595621B9AE6,S,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20110112,104424,20110118,50000.00,118.188,2.450,,,,20110112,220743,1.00
6BF37E29355FF261,D,583030FR7,MEADE CNTY KY SCH DIST FIN REF,20050101,3.600,20140701,,,20110112,104337,20110118,50000.00,102.250,,,,,20110112,220743,1.00
7B93E6F3F421AB00,D,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20110112,104148,20110118,1MM+,109.046,,,,,20110112,220743,1.00
9C614DBF4606B8C7,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20110112,104400,20110118,50000.00,104.208,4.117,,,,20110112,220743,1.00
36BBF3AF5B26EB79,S,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110112,104420,20110118,10000.00,99.099,7.325,,,,20110112,220743,1.00
3700C9EB10F231E1,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110112,104440,20110118,5000.00,91.040,5.950,,,,20110112,220743,1.00
A7D3C7E06FBAF2D2,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20110112,104440,20110118,75000.00,100.600,2.024,,,,20110112,220743,1.00
5F5C1DC8F4F18E8F,S,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20110112,104413,20110118,25000.00,99.805,5.017,,,,20110112,220743,1.00
FBF11D4BB4502701,P,040688KM4,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20121001,,,20110112,104417,20110118,10000.00,103.991,1.613,,,,20110112,220743,1.00
4D3EB1619EFA07B2,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110112,104439,20110118,5000.00,91.040,,,,,20110112,220743,1.00
310EEAA50EDE36BA,D,040688KM4,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20121001,,,20110112,104417,20110118,10000.00,104.091,,,,,20110112,220743,1.00
4EBC9CF7C5E6367D,D,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20110112,104419,20110118,25000.00,98.750,,,,,20110112,220743,1.00
94B3F6848EB3C5D3,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20110112,104428,20110118,50000.00,118.188,,,,,20110112,220743,1.00
7F29083E3919C1A2,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110112,104332,20110118,1MM+,89.007,6.050,,,,20110112,220743,1.00
BEB8FE91D2E1CEA3,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110112,104400,20110118,1MM+,89.385,6.020,,,,20110112,220743,1.00
2953FC1E958F8FA1,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110112,104451,20110118,10000.00,101.600,5.034,,,,20110112,220743,1.00
79985BDB9A75972D,S,520228M46,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20170401,,,20110112,104425,20110118,50000.00,113.662,2.600,,,,20110112,220743,1.00
28D46AC02864B207,S,722035CD2,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,4.000,20160701,,,20110112,104430,20110118,50000.00,106.028,2.800,,,,20110112,220744,1.00
88518F37E0A70C35,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20110112,104439,20110118,15000.00,93.042,5.003,,,,20110112,220744,1.00
EFFF0A9BBFB57D99,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110112,104412,20110112,1MM+,100.000,0.000,,,,20110112,220744,1.00
1258CBA24FA8BC03,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,104400,20110118,25000.00,95.331,4.420,,,,20110112,220744,1.00
DFECDDE27EC3E718,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110112,104400,20110118,50000.00,88.699,,,,,20110112,220744,1.00
CB076DB0CD52B32C,D,809554KH0,SCOTT CNTY MINN CAP IMPT-SER A,20070715,5.000,20211201,,,20110112,104229,20110118,125000.00,109.724,,,,,20110112,220744,1.00
01486D9A5E6E981C,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110112,104459,20110118,10000.00,100.500,4.934,,,,20110112,220744,1.00
05CEE8E72B0695D4,S,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20110112,104230,20110118,1MM+,101.099,2.780,,,,20110112,220744,1.00
2F24AF03EA146BB1,D,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20110112,104443,20110118,20000.00,104.235,,,,,20110112,220744,1.00
8E02CAC262133C81,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20110112,104458,20110118,15000.00,101.103,4.813,,,,20110112,220744,1.00
0C401A45E446DD20,P,750514RD5,RADNOR TWP PA ,20070415,4.250,20281101,,,20110112,104453,20110118,25000.00,89.217,5.185,,,,20110112,220744,1.00
4C3F239FF5FB4326,P,901039CA3,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.250,20310401,,,20110112,104456,20110118,25000.00,85.276,5.462,,,,20110112,220744,1.00
805AA41B4DEC39AB,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20110112,104457,20110118,50000.00,81.590,6.608,,,,20110112,220744,1.00
6A1F864F50C9B786,D,520228M46,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20170401,,,20110112,104428,20110118,50000.00,113.662,,,,,20110112,220744,1.00
30EB18D9CD55111E,P,916456EM4,UPPER ST CLAIR TWP PA ,20060901,4.400,20290515,,,20110112,104458,20110118,50000.00,90.740,5.189,,,,20110112,220744,1.00
5EFC5DF1B9035CE2,D,750514RD5,RADNOR TWP PA ,20070415,4.250,20281101,,,20110112,104453,20110118,25000.00,89.665,,,,,20110112,220744,1.00
18876DFD4EBEB0C2,D,901039CA3,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.250,20310401,,,20110112,104456,20110118,25000.00,85.704,,,,,20110112,220744,1.00
13B8E5447A5F2E14,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20110112,104457,20110118,50000.00,82.000,,,,,20110112,220744,1.00
B838EED5AB3E54D6,D,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20110112,104410,20110118,10000.00,108.488,,,,,20110112,220744,1.00
D0DD4D3A0900850B,D,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20110112,104404,20110118,10000.00,108.738,,,,,20110112,220744,1.00
31ED8620FFC410DF,D,916456EM4,UPPER ST CLAIR TWP PA ,20060901,4.400,20290515,,,20110112,104458,20110118,50000.00,91.195,,,,,20110112,220744,1.00
FD44162786C3000E,S,342816WV3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.500,20191001,,,20110112,104506,20110118,25000.00,109.362,4.203,,,,20110112,220744,1.00
5DB3F2386E3DA7FC,S,121889QR3,BURLINGTON N C REF,20050901,5.000,20150201,,,20110112,104455,20110118,50000.00,112.778,1.710,,,,20110112,220744,1.00
20F4C0B3989E35EF,D,342816WV3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.500,20191001,,,20110112,104504,20110118,25000.00,107.762,,,,,20110112,220744,1.00
5683C27054CF9D48,S,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20110112,104435,20110118,50000.00,115.985,1.900,,,,20110112,220744,1.00
CB0DD152B28FC7FF,S,967244WG5,WICHITA KANS ARPT-SER B,20110201,5.350,20310301,Y,,20110112,104508,20110210,15000.00,100.770,5.250,,,,20110112,220744,1.00
6EE7B2B7FA0398FC,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,104510,20110118,15000.00,96.079,5.432,,,,20110112,220744,1.00
BA1C49749AE99711,S,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20110112,104513,20110118,10000.00,102.154,3.267,,,,20110112,220744,1.00
C3A7F2EDF369FAA9,D,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20110112,104400,20110118,50000.00,115.985,,,,,20110112,220744,1.00
4E6094E2E789608F,D,722035CD2,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,4.000,20160701,,,20110112,104433,20110118,50000.00,106.028,,,,,20110112,220744,1.00
4016D5417E20B674,D,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20110112,104344,20110118,50000.00,114.304,,,,,20110112,220744,1.00
B9FBC872B2EC952F,D,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110112,104414,20110118,10000.00,98.999,,,,,20110112,220744,1.00
87D3EB267B7C5E02,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110112,104517,20110118,5000.00,95.000,4.802,,,,20110112,220744,1.00
9416EA769C6E50D7,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,104518,20110118,20000.00,99.550,5.284,,,,20110112,220744,1.00
B978F71264605601,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110112,104520,20110118,5000.00,100.000,6.248,,,,20110112,220744,1.00
23431DC905493FE7,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,104520,20110118,25000.00,99.550,5.284,,,,20110112,220744,1.00
A41190476C71A791,S,73358TNF4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20171201,,,20110112,104200,20110118,300000.00,111.181,2.500,,,,20110112,220744,1.00
E76CD1EA8012486A,S,64465PMV7,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20310815,,,20110112,104436,20110118,15000.00,100.000,4.999,,,,20110112,220744,1.00
2F750C92DD5678C8,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,104530,20110210,10000.00,100.580,5.125,,,,20110112,220744,1.00
DBF3AF5597F325B6,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110112,104530,20110118,30000.00,102.750,4.832,,,,20110112,220744,1.00
905DABDC3549D463,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,104533,20110118,25000.00,99.550,5.284,,,,20110112,220744,1.00
1456B5222C7B5341,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20110112,104445,20110118,25000.00,62.184,5.000,,,,20110112,220744,1.00
DD63C2F3D211F5D6,S,768901SH4,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,4.250,20161101,,,20110112,104529,20110118,50000.00,101.792,3.900,,,,20110112,220744,1.00
230D0C101F93A2B2,S,220147W40,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.574,20270815,,,20110112,104205,20110118,250000.00,102.409,5.250,,,,20110112,220744,1.00
D33FA80E9738D7DE,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110112,104400,20110118,20000.00,95.970,,,,,20110112,220744,1.00
764D3009E2487918,D,722035CD2,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,4.000,20160701,,,20110112,104433,20110118,50000.00,106.028,,,,,20110112,220744,1.00
151301E32943E6A9,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,104541,20110118,10000.00,99.375,5.042,,,,20110112,220744,1.00
1FEBFB5AB3667C56,P,540274AD9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20110801,,,20110112,104500,20110118,70000.00,101.000,2.362,,,,20110112,220744,1.00
3F83A45B481809C9,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,104529,20110118,50000.00,97.440,5.185,,,,20110112,220744,1.00
3470484016B35CBA,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110112,104529,20110118,25000.00,95.514,5.586,,,,20110112,220744,1.00
1BD182D7500E6E2A,S,355046HV8,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20150115,,,20110112,104515,20110118,50000.00,108.199,1.859,,,,20110112,220744,1.00
0DFD5732543758A1,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,104541,20110118,10000.00,97.500,,,,,20110112,220744,1.00
F8BE796B98E81D14,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,104500,20110118,200000.00,99.894,6.008,,,,20110112,220744,1.00
066DC9E581486BEC,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110112,104542,20110118,250000.00,109.991,3.250,,,,20110112,220744,1.00
9BA515AA0D8F5210,S,673853GH4,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,5.800,20200501,Y,,20110112,104500,20110127,200000.00,100.000,5.799,,,Y,20110112,220744,1.00
3EA354A07495810E,S,052474LG6,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20121115,,,20110112,104500,20110118,40000.00,108.467,2.000,,,,20110112,220744,1.00
D30AE118AA99BD7F,S,673853GF8,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,5.200,20180501,Y,,20110112,104500,20110127,200000.00,100.000,5.199,,,Y,20110112,220744,1.00
3CA3570BF56BDFA8,S,673853GG6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,5.500,20190501,Y,,20110112,104500,20110127,100000.00,100.000,5.499,,,Y,20110112,220744,1.00
DD102542567F6F53,P,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20110112,104532,20110112,1MM+,100.000,0.000,,,,20110112,220744,1.00
F6812E46A055B217,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110112,103900,20110118,1000000.00,100.516,,,,,20110112,220744,1.00
EC7BB039C9B9E2C4,D,052474LG6,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20121115,,,20110112,104500,20110118,40000.00,107.967,,,,,20110112,220744,1.00
E594C4F6AD78C33E,D,03667PAM4,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,4.000,20170801,,,20110112,104443,20110118,100000.00,110.183,,,,,20110112,220744,1.00
233AC295A0BDD04C,D,03667PAM4,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,4.000,20170801,,,20110112,104444,20110118,100000.00,110.133,,,,,20110112,220744,1.00
D3AB5B820A503DAF,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110112,104500,20110118,150000.00,97.939,5.142,,,,20110112,220744,1.00
519259BE178E1DC8,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,104553,20110118,10000.00,99.550,5.284,,,,20110112,220744,1.00
3BD7268C9A916422,S,59333JDZ2,MIAMI-DADE CNTY FLA HSG FIN CAPTIVA CLUB APTS-2B,20020901,5.250,20341201,,,20110112,104546,20110118,10000.00,96.100,5.546,,,,20110112,220744,1.00
2BE5771DC79D9A61,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110112,104300,20110118,200000.00,97.392,,S,,,20110112,220744,1.00
74409F4F0B71DDF9,S,833714Q50,SOCORRO TEX INDPT SCH DIST REF,20060601,5.000,20110815,,,20110112,104552,20110118,50000.00,102.380,0.841,,,,20110112,220744,1.00
7B4B346E0A8028E2,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110112,104553,20110118,25000.00,100.482,0.942,,,,20110112,220744,1.00
A87BF9F0D7A13998,S,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20110112,090023,20110118,25000.00,100.500,3.619,,,,20110112,220744,1.00
07812563A7666D61,S,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20110112,104400,20110118,50000.00,115.511,2.500,,,,20110112,220744,1.00
13C3FC2C664E6B84,P,64579E8K5,NEW JERSEY HEALTH CARE FACS VAR-ROBT WOOD JOHNSON-SER A 3,20030620,,20230701,,,20110112,104532,20110112,1000000.00,100.000,0.000,,,,20110112,220744,1.00
B5D2BDFD374474FD,P,64579E8P4,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HEALTH-SER A 7,20030620,,20180701,,,20110112,104533,20110112,1MM+,100.000,0.000,,,,20110112,220744,1.00
EEE59EA631D04FAF,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20110112,104533,20110112,1MM+,100.000,0.000,,,,20110112,220744,1.00
1223BB3A28E6ABAF,D,121889QR3,BURLINGTON N C REF,20050901,5.000,20150201,,,20110112,104455,20110118,50000.00,112.778,,,,,20110112,220744,1.00
7DDAFA44D3934DE6,D,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,104210,20110118,200000.00,99.282,,S,,,20110112,220744,1.00
74039338640BC94B,S,649902SK0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20220315,,,20110112,104552,20110118,450000.00,107.618,3.900,,,,20110112,220744,1.00
89C81DEEA839E053,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110112,104500,20110118,25000.00,100.000,4.998,,,,20110112,220744,1.00
BE852BEED4E82088,P,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20110112,104600,20110118,65000.00,97.431,5.163,,,,20110112,220744,1.00
6E9DDCD4457DA28F,S,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20110112,104600,20110118,10000.00,106.205,3.668,,,,20110112,220744,1.00
787F7CE25EAAB8C2,D,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20110112,104343,20110118,50000.00,114.429,,,,,20110112,220744,1.00
EB8FBFB2D710065A,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,104600,20110118,100000.00,99.894,6.008,,,,20110112,220744,1.00
5FC28C50887CE9D7,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,104557,20110118,10000.00,99.576,5.029,,,,20110112,220744,1.00
CF395D9638C0534E,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,104559,20110118,15000.00,100.000,4.999,,,,20110112,220744,1.00
3CA7CE3CC8D0494B,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20110112,104602,20110118,10000.00,89.250,6.025,,,,20110112,220744,1.00
8DAB254C1F4BED26,S,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20110112,104559,20110118,50000.00,114.429,2.400,,,,20110112,220744,1.00
45382BD41BFC41B5,D,73723RAP8,PORTSMOUTH VA REF-SER A,20051027,5.000,20200401,,,20110112,104210,20110118,35000.00,106.413,,,,,20110112,220744,1.00
508CF9CE00949B10,D,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20110112,104500,20110118,10000.00,101.805,,,,,20110112,220744,1.00
CC03887A02C6EC9F,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20110112,104506,20110118,100000.00,109.572,,,,,20110112,220744,1.00
0F9E24679A3659B4,D,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20110112,103955,20110118,15000.00,94.890,,P,,,20110112,220744,1.00
531815FDD7CB6BAD,S,73723RAP8,PORTSMOUTH VA REF-SER A,20051027,5.000,20200401,,,20110112,104603,20110118,35000.00,106.413,3.350,,,,20110112,220744,1.00
80349DBE6BE50A0B,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20110112,104520,20110112,1MM+,100.000,0.000,,,,20110112,220744,1.00
00701CCB1D393083,S,605343RS3,MISSISSIPPI DEV BK SPL OBLIG TUPELO FAIRGROUNDS PJ-SER A,19990201,4.900,20180701,,,20110112,104554,20110118,20000.00,101.799,0.908,,,,20110112,220744,1.00
2369BD01041A552E,P,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20110112,104557,20110118,10000.00,99.825,4.535,,,,20110112,220744,1.00
A361F473345C51A5,S,74527PBK8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140701,,,20110112,104603,20110118,5000.00,86.440,4.265,,,,20110112,220744,1.00
B43B8BBDA3856C1C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,104601,20110118,1MM+,104.175,5.821,,,,20110112,220744,1.00
AEE8CF3F30CFB2D5,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110112,104511,20110118,10000.00,100.000,5.245,,,,20110112,220744,1.00
C8A7F158A4F30C83,S,488683GD9,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20161201,,,20110112,104607,20110118,10000.00,79.188,4.015,,,,20110112,220744,1.00
1DFE4606FE3BE1A5,S,946303RV8,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.125,20281115,,,20110112,104609,20110118,10000.00,89.746,5.000,,,,20110112,220744,1.00
A24E2C1629DD4276,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,104610,20110118,35000.00,100.923,5.750,,,,20110112,220744,1.00
75995DDF6FF73626,S,649903ST9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.500,20180815,,,20110112,104600,20110118,10000.00,104.088,3.278,,,,20110112,220744,1.00
2FD121372B9D950E,S,64605LE20,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20300701,,,20110112,104601,20110113,15000.00,117.396,1.658,,,,20110112,220744,1.00
293DD573B37A7922,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20110112,104500,20110118,100000.00,109.622,1.600,,,,20110112,220744,1.00
2B285CB47B5D0C86,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110112,104558,20110118,10000.00,96.131,6.042,,,,20110112,220744,1.00
3D261BDF0A976564,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110112,104546,20110118,15000.00,98.000,,,,,20110112,220744,1.00
F48434B3D8E11EFA,D,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20110112,104503,20110118,10000.00,102.054,,,,,20110112,220744,1.00
56EBEAEF60EAC67A,S,673853GF8,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,5.200,20180501,Y,,20110112,104500,20110127,50000.00,100.000,5.199,,,Y,20110112,220744,1.00
C02A0003098D0E51,S,673853GA9,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,2.750,20130501,Y,,20110112,104500,20110127,80000.00,100.000,2.749,,,Y,20110112,220744,1.00
C99191F452358A0D,S,673853GA9,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,2.750,20130501,Y,,20110112,104500,20110127,100000.00,100.000,2.749,,,Y,20110112,220744,1.00
91E53DC8E6F86771,S,917547UD1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20300515,,,20110112,104552,20110118,10000.00,100.770,4.885,,,,20110112,220744,1.00
804ABED82B0A92D6,S,673853FZ5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,2.200,20120501,Y,,20110112,104500,20110127,100000.00,100.000,2.199,,,Y,20110112,220744,1.00
AB8162EF6AAA967A,S,673853FZ5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,2.200,20120501,Y,,20110112,104500,20110127,75000.00,100.000,2.199,,,Y,20110112,220744,1.00
2F07891788CA578B,S,673853FZ5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,2.200,20120501,Y,,20110112,104500,20110127,100000.00,100.000,2.199,,,Y,20110112,220744,1.00
C5FCF72B336E1D76,S,673853GH4,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,5.800,20200501,Y,,20110112,104500,20110127,200000.00,100.000,5.799,,,Y,20110112,220744,1.00
F57565EFA60C06FF,S,673853GG6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,5.500,20190501,Y,,20110112,104500,20110127,200000.00,100.000,5.499,,,Y,20110112,220744,1.00
51ABA8DCFDA1D466,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,104500,20110127,250000.00,100.000,6.748,,,Y,20110112,220744,1.00
08C0D1F46DAB37D6,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110112,104538,20110118,10000.00,102.000,5.648,,,,20110112,220744,1.00
B9FD9DBECA50BA19,D,917547UD1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20300515,,,20110112,104552,20110118,10000.00,100.670,,,,,20110112,220744,1.00
0D1BD317AC764C1D,D,917547UD1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20300515,,,20110112,104552,20110118,10000.00,100.670,,,,,20110112,220744,1.00
3B268FAACE619E9D,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110112,104300,20110118,25000.00,106.204,0.700,,,,20110112,220744,1.00
4CB63352723DD035,S,041431AG2,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20120515,,,20110112,104501,20110118,20000.00,104.910,1.251,,,,20110112,220744,1.00
1399F35BE6FB0D5F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,104619,20110118,5000.00,99.182,5.053,,,,20110112,220744,1.00
D9805AD929C1FFB2,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,104621,20110210,20000.00,100.760,5.500,,,,20110112,220744,1.00
0961237A38CB873A,S,673853GB7,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,3.350,20140501,Y,,20110112,104500,20110127,100000.00,100.000,3.349,,,Y,20110112,220744,1.00
1ECF61814A09ABE1,S,673853GG6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,5.500,20190501,Y,,20110112,104500,20110127,200000.00,100.000,5.499,,,Y,20110112,220744,1.00
4AE0DD42207F02FD,S,673853GA9,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,2.750,20130501,Y,,20110112,104500,20110127,100000.00,100.000,2.749,,,Y,20110112,220744,1.00
CD4DCB87D8A993DB,P,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110112,103400,20110120,1MM+,102.916,5.116,,,,20110112,220744,1.00
98763256970287BE,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20110112,104618,20110118,50000.00,91.368,5.914,,,,20110112,220744,1.00
0FF453342E2D260D,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,104616,20110118,150000.00,100.000,5.000,,,,20110112,220744,1.00
F61F0A8832B2679A,S,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20110112,104555,20110118,50000.00,106.976,1.750,,,,20110112,220744,1.00
341E2A1A58AF54E3,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20110112,104610,20110118,50000.00,102.180,3.588,,,,20110112,220744,1.00
03714CC906484BA8,S,73358TNF4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20171201,,,20110112,104300,20110118,100000.00,111.181,2.500,,,,20110112,220744,1.00
844398F52B6E12C5,P,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,,,20110112,104444,20110114,10000.00,93.090,6.243,,,,20110112,220744,1.00
F0ACB98A249413C0,D,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20110112,104542,20110118,50000.00,106.976,,,,,20110112,220744,1.00
AD1D3110F836E68C,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110112,104200,20110118,25000.00,103.496,0.750,,,,20110112,220744,1.00
CD8F862A118F94A5,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20110112,104302,20110118,1MM+,98.598,6.753,,,,20110112,220744,1.00
94E098E172C6EFD8,S,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20110112,104600,20110118,15000.00,112.428,3.231,,,,20110112,220744,1.00
1797242892B3312C,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20110112,104629,20110118,25000.00,103.351,4.073,,,,20110112,220744,1.00
3E858D815889C16F,P,960686BP7,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,5.818,20301201,,,20110112,104350,20110118,1MM+,97.595,6.027,,,,20110112,220744,1.00
6991D006FA5D58ED,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110112,104200,20110118,5000.00,94.024,5.000,,,,20110112,220744,1.00
13A12428B5AC5450,S,819649VB7,SHARON MASS MUN PURP LN,20061015,4.125,20220201,,,20110112,104200,20110114,20000.00,102.301,3.750,,,,20110112,220744,1.00
66567298D6570316,S,903766TW3,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20251115,,,20110112,104200,20110120,10000.00,100.000,4.500,,,,20110112,220744,1.00
6FDBF5421A69B32C,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20110112,104555,20110112,1MM+,100.000,0.000,,,,20110112,220744,1.00
637D6E0ED61995BB,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110112,104627,20110118,15000.00,58.010,9.124,,,,20110112,220744,1.00
07AC2E71901C5BBE,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110112,104634,20110118,15000.00,102.400,4.716,,,,20110112,220744,1.00
0AED89EFE061E965,P,63968MBA6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C-AMBAC TCRS-BNY,20070531,4.850,20380901,,,20110112,104638,20110118,5000.00,85.768,5.900,,,,20110112,220744,1.00
DBF3AC2640A36979,P,38162ECX9,GOLETA CALIF WTR DIST REV CTFS UNREFUNDED BAL-REF-91 & 03 PJS,20031016,4.375,20191201,,,20110112,104638,20110114,5000.00,98.089,4.639,,,,20110112,220744,1.00
E4CF1016AFC8F38E,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,104639,20110118,5000.00,99.550,5.284,,,,20110112,220744,1.00
85C34084780E903D,D,750514RD5,RADNOR TWP PA ,20070415,4.250,20281101,,,20110112,104534,20110118,25000.00,89.665,,,,,20110112,220744,1.00
3FCCD15D10318E21,D,901039CA3,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.250,20310401,,,20110112,104534,20110118,25000.00,85.704,,,,,20110112,220744,1.00
5F788E8161A84BF3,P,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20110112,104600,20110118,15000.00,90.478,5.879,,,,20110112,220744,1.00
F401366B900E6CDF,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110112,104600,20110118,5000.00,103.212,4.628,,,,20110112,220744,1.00
7DEC505E462E1F2C,S,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20110112,104642,20110118,10000.00,99.101,5.143,,,,20110112,220744,1.00
7C30D6B8614D1AC8,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110112,104640,20110118,15000.00,101.663,,,,,20110112,220744,1.00
43B724D7E3286875,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,104647,20110118,20000.00,101.283,5.950,,,,20110112,220744,1.00
CD05C91C58012953,S,5926636Z6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20230701,,,20110112,104640,20110118,25000.00,100.501,3.922,,,,20110112,220744,1.00
FCE1D22390FB56B2,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110112,104640,20110118,10000.00,100.000,4.999,,,,20110112,220744,1.00
960E7487C67840B2,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20110112,104620,20110118,20000.00,56.443,5.503,,,,20110112,220744,1.00
D40D162B330572E4,P,95648MBY4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20200601,,,20110112,104622,20110118,20000.00,102.000,4.103,,,,20110112,220744,1.00
8C85E66C0AFDB15A,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,104645,20110120,50000.00,100.500,3.939,,,,20110112,220744,1.00
A6CE637D5BD5F52B,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20110112,104524,20110118,25000.00,86.510,,,,,20110112,220744,1.00
E6DF574FD3611A75,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20110112,104620,20110118,20000.00,56.343,,,,,20110112,220744,1.00
E887AF08A6A2D862,D,5926636Z6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20230701,,,20110112,104642,20110118,25000.00,99.745,,,,,20110112,220744,1.00
DDE19B04BEB8163F,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,104645,20110120,50000.00,98.750,,,,,20110112,220744,1.00
E3DB035BE7B66301,D,750514RD5,RADNOR TWP PA ,20070415,4.250,20281101,,,20110112,104529,20110118,25000.00,89.915,,,,,20110112,220744,1.00
2E17905D1D55778E,S,64970KT49,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20180615,,,20110112,104600,20110118,60000.00,105.899,2.409,,,,20110112,220744,1.00
7CD07EE5DF292637,S,665177DH1,NORTHERN HIGHLANDS N J REGL ,20030515,4.000,20190615,,,20110112,104600,20110118,100000.00,99.897,4.014,,,,20110112,220744,1.00
1443674B77A55526,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110112,104654,20110118,10000.00,100.000,4.624,,,,20110112,220744,1.00
3EC68F84A0983EE5,D,355046HV8,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20150115,,,20110112,104600,20110118,50000.00,108.199,,,,,20110112,220744,1.00
62D79C087ED20E04,S,735240UR2,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.000,20180701,,,20110112,104647,20110118,15000.00,100.000,5.000,,,,20110112,220744,1.00
338261E7B045CB0A,S,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20110112,104637,20110118,25000.00,78.980,6.325,,,,20110112,220744,1.00
F67E4022FCB471F3,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110112,104500,20110118,10000.00,95.782,,,,,20110112,220744,1.00
B70AA5BD892FF94E,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110112,104611,20110118,25000.00,106.060,4.000,,,,20110112,220744,1.00
42A181C7CDDDF17A,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110112,104550,20110118,10000.00,96.031,,,,,20110112,220744,1.00
70891444A390EFCF,S,46246KZQ8,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.125,20260801,,,20110112,104658,20110118,10000.00,105.296,4.294,,,,20110112,220744,1.00
07B5653E51F3E856,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,104601,20110118,1000000.00,97.940,,P,,,20110112,220744,1.00
F57991DE9A25D0B0,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110112,104601,20110118,200000.00,100.422,,,,,20110112,220744,1.00
178B61A9E492E415,S,605343RS3,MISSISSIPPI DEV BK SPL OBLIG TUPELO FAIRGROUNDS PJ-SER A,19990201,4.900,20180701,,,20110112,104653,20110118,10000.00,101.767,0.978,,,,20110112,220744,1.00
CFB54190570F6A9F,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110112,104655,20110118,10000.00,99.690,5.020,,,,20110112,220744,1.00
327958E8DB77FEEB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110112,104326,20110118,1MM+,76.011,,,,,20110112,220744,1.00
ABBC03A00DBC2217,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20110112,104632,20110112,100000.00,100.000,0.000,,,,20110112,220744,1.00
D4D0C4D85EFE88B1,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110112,104707,20110118,5000.00,100.538,4.907,,,,20110112,220744,1.00
692BAADC95DE6832,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110112,104422,20110118,1MM+,76.071,,,,,20110112,220744,1.00
4C4582D890E67FC7,S,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110112,104708,20110210,100000.00,99.317,5.044,,,,20110112,220744,1.00
18EE0CC4B8E28978,D,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20110112,104606,20110118,50000.00,89.138,,,,,20110112,220744,1.00
1840F5C950238E39,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,104700,20110118,25000.00,99.960,6.153,,,,20110112,220744,1.00
F212061BF84C69D9,S,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20110112,104637,20110118,10000.00,78.980,6.325,,,,20110112,220744,1.00
148649612CCCA408,S,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20110112,104712,20110118,5000.00,100.000,4.899,,,,20110112,220744,1.00
1692D63309E2213A,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,104711,20110118,20000.00,100.875,4.882,,,,20110112,220744,1.00
F0B8EB7879663A88,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,104712,20110118,25000.00,98.500,6.109,,,,20110112,220744,1.00
D82509A5D6C49AE4,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20110112,104458,20110118,100000.00,103.940,0.701,,,,20110112,220744,1.00
D5D6543B5E8156C8,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,104711,20110118,20000.00,99.000,,,,,20110112,220744,1.00
95E73ED419630EA4,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,104712,20110118,25000.00,98.125,,,,,20110112,220744,1.00
74B8A748A1F8BFFB,D,967244UV4,WICHITA KANS ARPT-SER A,20110201,4.400,20260301,Y,,20110112,104208,20110210,100000.00,98.703,,,,,20110112,220744,1.00
9205E8C272BF0DB2,S,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20110112,104700,20110118,15000.00,112.571,4.200,,,,20110112,220744,1.00
1C3EF6D28F79A61A,S,46246KZQ8,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.125,20260801,,,20110112,104716,20110118,10000.00,105.296,4.294,,,,20110112,220744,1.00
ABCAE21E63BF3D9C,S,745291PK4,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20160801,,,20110112,104716,20110118,130000.00,72.876,4.883,,,,20110112,220744,1.00
E020D0D5343A4A5F,P,213201QA7,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20241115,,,20110112,104300,20110118,25000.00,96.000,5.414,,,,20110112,220744,1.00
1A4CA23A3B967F10,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20110112,104619,20110118,20000.00,56.093,,,,,20110112,220744,1.00
291395D55FF642B8,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20110112,104604,20110118,20000.00,56.343,,,,,20110112,220744,1.00
B8F5EFD3E00CFE98,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,104700,20110118,5000.00,105.355,6.935,,,,20110112,220744,1.00
A4E16E9798D01405,S,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110112,104721,20110210,50000.00,100.000,4.999,,,,20110112,220744,1.00
84102C69892977A5,P,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20110112,104600,20110118,50000.00,89.013,6.111,,,,20110112,220744,1.00
D3C285713D47476D,S,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20110112,104723,20110118,50000.00,97.538,5.209,,,,20110112,220744,1.00
D31B1BAFCAAD42E4,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110112,104709,20110118,20000.00,85.006,6.131,,,,20110112,220744,1.00
0B07616015756404,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110112,104400,20110112,1MM+,101.046,0.340,,,,20110112,220744,1.00
84D4C8C29C4CD4D2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110112,104400,20110118,1MM+,75.911,,,,,20110112,220744,1.00
FE94D23C3A799229,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20110112,104723,20110118,50000.00,95.663,,,,,20110112,220744,1.00
0DA7BF3AE4FE6BBB,D,901039CA3,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.250,20310401,,,20110112,104532,20110118,25000.00,85.954,,,,,20110112,220744,1.00
3F7D9FC60BE81A95,S,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20110112,104700,20110118,15000.00,98.548,2.092,,,,20110112,220744,1.00
25D12E51F86105D6,S,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20110112,104637,20110118,10000.00,78.980,6.325,,,,20110112,220744,1.00
7366FBD40CE166CD,S,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20110112,104728,20110118,5000.00,93.973,4.800,,,,20110112,220744,1.00
A49EECFEEE30461F,D,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,104500,20110127,500000.00,100.000,,,,,20110112,220744,1.00
3D6BD59136031A6C,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,104728,20110118,5000.00,83.980,5.837,,,,20110112,220744,1.00
CBE376D757805276,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110112,104727,20110118,55000.00,99.124,5.869,,,,20110112,220744,1.00
1FD2680A9C38355A,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20110112,104721,20110118,10000.00,89.640,6.001,,,,20110112,220744,1.00
9BB014DC5316D3BC,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20110112,104721,20110118,10000.00,87.664,,,,,20110112,220744,1.00
4DB2499CAADBB5DF,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110112,104731,20110118,25000.00,102.625,7.594,,,,20110112,220744,1.00
0CFE12ADEE5E1E78,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20110112,104708,20110112,100000.00,100.000,0.000,,,,20110112,220744,1.00
28F4A1B7042E8D03,S,7252762F5,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20130901,,,20110112,104727,20110118,10000.00,104.000,1.490,,,,20110112,220744,1.00
F72B8B1936E1DDCE,S,235308LP6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20190215,,,20110112,104731,20110201,25000.00,114.983,2.883,,,,20110112,220744,1.00
9EA63C7F61DA84DB,S,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20110112,083700,20110112,1MM+,100.000,,,,,20110112,220744,1.00
205BEF697266E284,D,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20110112,104634,20110118,10000.00,98.752,,,,,20110112,220744,1.00
32F44C9AEDA33E44,D,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20110112,104633,20110118,10000.00,99.000,,,,,20110112,220744,1.00
C2A9835254159319,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110112,104639,20110118,90000.00,99.500,,,,,20110112,220744,1.00
A7275736F8ECECFD,S,0591325Y2,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.000,20110901,,,20110112,104738,20110118,20000.00,101.972,0.800,,,,20110112,220744,1.00
E61AA483C9975D8A,S,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20110112,104637,20110118,10000.00,78.980,6.325,,,,20110112,220744,1.00
47B5171292C1A02E,S,967244WG5,WICHITA KANS ARPT-SER B,20110201,5.350,20310301,Y,,20110112,104736,20110210,100000.00,100.000,5.349,,,,20110112,220744,1.00
7D2B6E7841FAAF78,S,939719SH4,WASHINGTON ST CTFS PARTN SER E,20060615,4.000,20160701,,,20110112,104738,20110118,5000.00,105.560,2.890,,,,20110112,220744,1.00
03E9F7FCBE7F52B7,S,0406632H8,ARIZONA ST UNIV REVS REF-SYS,20040601,4.375,20160701,,,20110112,104739,20110118,5000.00,106.162,2.500,,,,20110112,220744,1.00
785AE60D81A43A88,S,246388MZ2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20140601,,,20110112,104736,20110118,10000.00,85.598,10.698,,,,20110112,220744,1.00
E4F36DD842E4E508,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,104741,20110127,20000.00,100.000,4.999,,,,20110112,220744,1.00
929FD1B30EF41B6C,D,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20110112,104120,20110118,70000.00,109.709,,P,,,20110112,220744,1.00
0FCA2956F6EC89AA,D,246388MZ2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20140601,,,20110112,104736,20110118,10000.00,85.473,,,,,20110112,220744,1.00
BDD709259B4C0EF2,S,566200EB3,MARCELLUS N Y PUB IMPT-SER A,20110115,4.250,20180115,Y,,20110112,104747,20110120,25000.00,104.928,3.450,,,,20110112,220744,1.00
81A624A693D5AB1E,S,64970MSM6,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20140501,,,20110112,104745,20110118,15000.00,102.000,4.091,,,,20110112,220744,1.00
9DC904A3B6013B0A,S,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20110112,104747,20110118,25000.00,97.247,5.690,,,,20110112,220744,1.00
0906F85440F7B5D7,S,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110112,104746,20110118,15000.00,101.950,4.752,,,,20110112,220744,1.00
F8AFDF59077D08A4,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110112,104712,20110112,1MM+,100.000,0.000,,,,20110112,220744,1.00
509F375D1168610A,S,92884EFF9,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20290801,,,20110112,104745,20110118,10000.00,99.460,5.045,,,,20110112,220744,1.00
1FDF117C04F835A1,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20110112,104624,20110118,25000.00,86.260,,,,,20110112,220744,1.00
E98BBE1A9CAB5D3F,D,64970MSM6,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20140501,,,20110112,104745,20110118,15000.00,101.250,,,,,20110112,220744,1.00
0A7117C6132B854A,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20110112,104747,20110118,25000.00,95.372,,,,,20110112,220744,1.00
DABCDAD1F1D8973C,P,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,104700,20110118,1MM+,100.398,4.900,,,,20110112,220744,1.00
507A9E96A8BB0F2F,S,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20110112,104610,20110118,25000.00,105.073,1.501,,,,20110112,220744,1.00
6EA72FFA792C49AD,P,577489EN3,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.000,20111201,,,20110112,104743,20110118,60000.00,101.722,1.990,,,,20110112,220744,1.00
005933D48B634121,S,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20110112,104600,20110112,40000.00,114.500,2.441,,,,20110112,220744,1.00
35253F86A931F080,P,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20110112,104753,20110118,25000.00,83.000,7.002,,,,20110112,220744,1.00
CB037934D3E68AB5,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110112,104600,20110118,200000.00,100.482,,,,,20110112,220744,1.00
A50FCC1996EF8A21,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,102624,20110118,100000.00,98.763,,,,,20110112,220744,1.00
10A28AF48827135F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,104600,20110118,5000.00,101.496,,,,,20110112,220744,1.00
3209C11B3F48AB91,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,104645,20110118,5000.00,101.996,,,,,20110112,220744,1.00
2F66CBF75DA90CA9,S,584836ZX1,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,6.125,20311201,,,20110112,104704,20110118,250000.00,100.912,6.000,,,,20110112,220744,1.00
15A152ACDA6296D1,S,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20110112,104637,20110118,10000.00,78.980,6.325,,,,20110112,220744,1.00
CEF28C67F3158AA9,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110112,104754,20110118,85000.00,104.541,4.568,,,,20110112,220744,1.00
0B26BB016945E5C7,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110112,104637,20110112,150000.00,98.750,5.613,,,,20110112,220744,1.00
E43347A384826D4A,S,25476A7C7,DISTRICT COLUMBIA SER A,20051201,5.000,20170601,,,20110112,104400,20110118,595000.00,114.291,1.600,,,,20110112,220744,1.00
79F06E2B31B7912C,P,927781PM0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.750,20290201,,,20110112,104543,20110118,250000.00,98.600,4.867,,,,20110112,220744,1.00
82B6754194FB840A,D,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110112,104600,20110118,55000.00,96.630,,,,,20110112,220744,1.00
5AC71905BCB6111D,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20110112,104023,20110118,35000.00,105.300,,P,,,20110112,220744,1.00
3706B30C604CCFB6,P,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20110112,104600,20110112,40000.00,114.250,2.481,,,,20110112,220744,1.00
FBB992657855D805,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110112,104752,20110118,50000.00,101.125,4.957,,,,20110112,220744,1.00
CAFB2276EE55C404,S,5920137T7,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,4.125,20200101,,,20110112,104753,20110118,10000.00,103.521,3.170,,,,20110112,220744,1.00
2D78C5DCEF8412FD,P,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20110112,104719,20110112,200000.00,100.000,0.000,,,,20110112,220744,1.00
F4A898EEBCE455E6,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110112,104758,20110118,100000.00,117.859,1.570,,,,20110112,220744,1.00
3CE9FFDEE7D055FB,D,810472FP0,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20170901,,,20110112,104703,20110118,25000.00,105.450,,,,,20110112,220744,1.00
742C4717471B9DD4,D,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110112,104657,20110118,55000.00,96.755,,,,,20110112,220744,1.00
3BA08838ACFAE952,S,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20110112,104637,20110118,10000.00,78.980,6.325,,,,20110112,220744,1.00
15C403598D8D4358,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,104806,20110210,25000.00,100.760,5.500,,,,20110112,220744,1.00
A59467FEAE0284F4,S,613058CD6,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20310301,,,20110112,104803,20110118,50000.00,92.360,5.903,,,,20110112,220744,1.00
07725D5B447ACC32,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20110112,104717,20110118,30000.00,94.248,6.750,,,,20110112,220744,1.00
8EC0338A27530582,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110112,104700,20110118,1MM+,91.816,,,,,20110112,220744,1.00
88B466700A2CDCBB,D,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,104500,20110127,515000.00,100.000,,,,,20110112,220744,1.00
EAD335A24DE738EF,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20110112,104749,20110118,30000.00,82.302,5.617,,,,20110112,220744,1.00
E2297BCAF245EBD9,S,34153PND6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20170601,,,20110112,104805,20110118,50000.00,115.916,2.758,,,,20110112,220744,1.00
7B9ECECA39300BCD,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20110112,104704,20110118,100000.00,98.322,,,,,20110112,220744,1.00
86084DA74C2523A2,D,041796BQ5,ARLINGTON TEX UNREFUNDED BAL-REF-PERM IMPT-A,20010601,4.750,20150815,,,20110112,104649,20110118,10000.00,99.805,,P,,,20110112,220744,1.00
207D7702089D2831,D,414154BN3,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.200,20200515,,,20110112,104656,20110118,10000.00,99.072,,P,,,20110112,220744,1.00
CB39D00EF69097EE,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,104750,20110118,1000000.00,98.000,,S,,,20110112,220744,1.00
0F66CC92268FDAA9,P,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20110112,104741,20110118,40000.00,96.500,4.582,,,,20110112,220744,1.00
29E5B8ED6A0701C2,S,4197804D0,HAWAII ST SER DI,20060323,5.000,20180301,,,20110112,104748,20110118,25000.00,110.694,2.746,,,,20110112,220744,1.00
5EEAB048CE10E6F3,S,7832434H8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20170601,,,20110112,104423,20110118,10000.00,110.316,2.910,,,,20110112,220744,1.00
3AD508D7E06055A4,S,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20110112,104809,20110118,20000.00,112.146,2.596,,,,20110112,220744,1.00
DAE8D70B142B0DF6,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,104815,20110118,10000.00,96.296,5.271,,,,20110112,220744,1.00
CEA604A6C0B5DA4E,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110112,104817,20110118,50000.00,96.854,5.260,,,,20110112,220744,1.00
FF8908AB03515123,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,104817,20110127,200000.00,99.500,5.040,,,,20110112,220744,1.00
4FBABC12754B392F,S,213201QA7,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20241115,,,20110112,104400,20110118,25000.00,97.500,5.256,,,,20110112,220744,1.00
04E0D4D21E60D158,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,104815,20110118,10000.00,94.420,,,,,20110112,220744,1.00
9DF204DFA9200D5E,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110112,104817,20110118,50000.00,94.979,,,,,20110112,220744,1.00
E9E53FB42107EEC9,S,967244WG5,WICHITA KANS ARPT-SER B,20110201,5.350,20310301,Y,,20110112,104823,20110210,5000.00,100.770,5.250,,,,20110112,220744,1.00
E6E2B1CE0B44C264,S,9298283X7,WACO TEX CTFS OBLIG,20070215,4.500,20260201,,,20110112,104810,20110118,25000.00,100.000,4.500,,,,20110112,220744,1.00
514B0B3E174BE54C,P,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20110112,104700,20110118,185000.00,97.710,5.248,,,,20110112,220744,1.00
0F4869A334D99E20,D,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,104552,20110118,250000.00,99.153,,,,,20110112,220744,1.00
08314EF2462BE24B,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,104826,20110127,20000.00,100.000,4.999,,,,20110112,220744,1.00
9B4AACE3D67239C8,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110112,104447,20110118,20000.00,99.153,5.056,,,,20110112,220744,1.00
65812ABE24FB1F20,S,967244UV4,WICHITA KANS ARPT-SER A,20110201,4.400,20260301,Y,,20110112,104709,20110210,100000.00,99.453,4.450,,,,20110112,220744,1.00
CA5D936238FFD5A0,S,480102CL4,JONES CNTY GA SCH DIST ,20081015,4.500,20120801,,,20110112,104700,20110118,75000.00,104.850,1.300,,,,20110112,220744,1.00
97815895C2B0038A,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110112,104434,20110118,20000.00,96.220,,,,,20110112,220744,1.00
BA36C841E52FCC29,S,810472FP0,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20170901,,,20110112,104702,20110118,25000.00,105.900,3.977,,,,20110112,220744,1.00
AA22F89E8BBE3E88,S,266705XL1,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20140601,,,20110112,104748,20110118,100000.00,109.391,1.150,,,,20110112,220744,1.00
FAB0C7E43851AF0E,D,810472FP0,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20170901,,,20110112,104702,20110118,25000.00,105.700,,,,,20110112,220744,1.00
13836EA5791181A2,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110112,104752,20110118,25000.00,100.000,5.749,,,,20110112,220744,1.00
B2631009820BE67F,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,104756,20110118,40000.00,102.064,5.100,,,,20110112,220744,1.00
0F770E719F220437,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110112,104823,20110118,40000.00,82.054,6.650,,,,20110112,220744,1.00
5D8B5CDE41EAD0AB,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110112,104743,20110118,85000.00,102.365,,,,,20110112,220744,1.00
F8BE2AD2EE1AB490,D,483890MR7,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20140201,,,20110112,104300,20110118,50000.00,107.699,,,,,20110112,220744,1.00
1628E9F1243C555E,S,8526314N7,STAMFORD CONN PARKING GARAGE,20041001,5.000,20190201,,,20110112,104418,20110118,10000.00,109.164,1.880,,,,20110112,220744,1.00
707B7014345F025D,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110112,104839,20110118,30000.00,99.500,5.042,,,,20110112,220744,1.00
D16CF39AC8A0A17A,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20110112,104813,20110118,25000.00,99.877,5.008,,,,20110112,220744,1.00
796E85E7932E1A86,S,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20110112,104834,20110118,10000.00,54.738,4.850,,,,20110112,220744,1.00
237354722D0E3954,D,8526314N7,STAMFORD CONN PARKING GARAGE,20041001,5.000,20190201,,,20110112,104400,20110118,10000.00,109.164,,,,,20110112,220744,1.00
893596DF52CA5E5E,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110112,104846,20110118,10000.00,94.800,5.303,,,,20110112,220744,1.00
2E54D4F60CC3E126,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110112,104839,20110118,30000.00,98.500,,,,,20110112,220744,1.00
1D6A551F46663C93,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110112,104823,20110118,40000.00,83.304,,,,,20110112,220744,1.00
3705D8D327F4EDD3,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20110112,104741,20110118,30000.00,82.202,,,,,20110112,220744,1.00
CA5362CC6674711E,S,649903ST9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.500,20180815,,,20110112,104800,20110118,10000.00,104.090,3.278,,,,20110112,220744,1.00
3EBE1A4DE49C88FB,S,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20110112,104800,20110118,25000.00,103.502,4.450,,,,20110112,220744,1.00
10E4042DD4CBD292,S,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20110112,104800,20110118,30000.00,104.961,,,,,20110112,220744,1.00
40C613C7EF1CAE04,P,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110112,104747,20110118,15000.00,101.232,4.842,,,,20110112,220744,1.00
94BB8307DA2E1358,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,104835,20110118,50000.00,92.816,4.657,,,,20110112,220744,1.00
5C342B384EC2C285,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110112,104836,20110118,100000.00,100.049,4.990,,,,20110112,220744,1.00
F266EFE0DB200BC6,S,943198FA4,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20170301,,,20110112,104700,20110118,840000.00,104.205,2.260,,,,20110112,220744,1.00
03FA2CFF7C5F8EB0,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110112,104801,20110118,100000.00,99.500,6.087,,,,20110112,220744,1.00
1124B83465483FA7,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20110112,104748,20110118,25000.00,98.877,,,,,20110112,220744,1.00
BC4DF22279E1CFB0,S,967244WG5,WICHITA KANS ARPT-SER B,20110201,5.350,20310301,Y,,20110112,104855,20110210,15000.00,100.770,5.250,,,,20110112,220744,1.00
04DEC1AD57BC0DB0,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110112,104600,20110118,15000.00,101.000,5.102,,,,20110112,220744,1.00
3FDA2E8812A845F5,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110112,104614,20110113,1MM+,102.651,5.110,,,,20110112,220744,1.00
BBA77E597F67D7FC,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110112,104832,20110112,1MM+,100.000,0.000,,,,20110112,220744,1.00
D7996353733C6B29,D,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110112,104747,20110118,15000.00,101.232,,,,,20110112,220744,1.00
5E14628AA99E5120,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,104901,20110118,20000.00,100.625,5.408,,,,20110112,220744,1.00
F321D999BD16657C,S,967244WJ9,WICHITA KANS ARPT-SER B,20110201,5.450,20330301,Y,,20110112,104902,20110210,5000.00,100.766,5.350,,,,20110112,220744,1.00
F6D5A17AD87ABC9B,D,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20110112,104600,20110113,1000000.00,100.000,,,,,20110112,220744,1.00
13C4EF9F149BA856,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110112,104748,20110118,50000.00,99.625,,,,,20110112,220744,1.00
B2CF7F63038AF2CF,D,613058CD6,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20310301,,,20110112,104751,20110118,50000.00,90.110,,,,,20110112,220744,1.00
9E5435384FC29225,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110112,104903,20110118,40000.00,104.950,4.502,,,,20110112,220744,1.00
0C42F3EA830AC356,S,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20110112,104849,20110118,10000.00,100.291,1.512,,,,20110112,220744,1.00
BBA154252911281C,S,478712LG5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.250,20160901,,,20110112,104700,20110118,10000.00,106.587,2.722,,,,20110112,220744,1.00
493946543E390151,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20110112,104858,20110118,125000.00,100.600,2.024,,,,20110112,220744,1.00
B811A9E17A7532A1,S,70917RGQ2,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20201215,,,20110112,104901,20110118,35000.00,100.998,4.787,,,,20110112,220744,1.00
D8F731C1D507B340,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110112,104904,20110118,10000.00,99.909,5.007,,,,20110112,220744,1.00
3AD637338C9CF63A,P,769123HX1,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20401001,,,20110112,104737,20110118,150000.00,85.356,7.484,,,,20110112,220744,1.00
C1464972AFB0CB0F,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110112,104845,20110118,10000.00,89.260,6.086,,,,20110112,220744,1.00
263D696755387F96,P,769123HX1,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20401001,,,20110112,104737,20110118,250000.00,85.356,7.484,,,,20110112,220744,1.00
4CB1E6964C6BEDAB,S,44706HDJ3,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.125,20190601,,,20110112,104902,20110118,25000.00,95.720,4.750,,,,20110112,220744,1.00
B69458915AB3E003,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110112,104904,20110118,40000.00,103.277,,,,,20110112,220744,1.00
830D196C9D858C95,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110112,104904,20110118,10000.00,98.033,,,,,20110112,220744,1.00
0D6084201486C84B,D,068815LE7,BARRY CNTY MICH MED CARE FAC,20060801,4.375,20180401,,,20110112,104425,20110118,100000.00,101.000,,,,,20110112,220744,1.00
9F50DA93B1E317D8,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110112,104747,20110118,50000.00,99.750,,,,,20110112,220744,1.00
EB7BE82047046EBE,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110112,104748,20110118,100000.00,115.924,,,,,20110112,220744,1.00
B6611BBFC0F35270,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110112,104747,20110118,100000.00,115.984,,,,,20110112,220744,1.00
1B6AE86F114FD101,D,64711RHM1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20131215,,,20110112,104804,20110118,125000.00,110.445,,,,,20110112,220744,1.00
47C9FCFDEC730F03,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110112,104908,20110118,50000.00,96.241,5.378,,,,20110112,220744,1.00
BC1E1E1214835F3F,S,59656NEG3,MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A,20050617,3.250,20110615,,,20110112,104902,20110118,50000.00,100.860,1.131,,,,20110112,220744,1.00
7F79C00679A14788,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110112,104901,20110118,60000.00,108.500,4.823,,,,20110112,220744,1.00
67C4176132C0BD9E,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,104915,20110118,10000.00,99.550,5.284,,,,20110112,220744,1.00
878F359BE735E1B1,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,104918,20110118,5000.00,103.860,6.846,,,,20110112,220744,1.00
41939223ABB3071A,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,104921,20110215,25000.00,100.000,5.149,,,,20110112,220744,1.00
FFF344FA0A1F08E2,P,613058CD6,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20310301,,,20110112,104700,20110118,50000.00,89.985,6.122,,,,20110112,220744,1.00
8129C40EAFC5749F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110112,104914,20110118,200000.00,100.000,5.500,,,,20110112,220744,1.00
6839C4CF9A3077B6,S,49130PKT0,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,4.000,20130701,,,20110112,104852,20110118,5000.00,103.706,2.434,,,,20110112,220744,1.00
B31FBE6DE6245D45,P,567219UQ1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER B,20070329,5.000,20110701,,,20110112,104753,20110118,1MM+,102.065,0.429,,,,20110112,220744,1.00
45229CF64A900DFF,P,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,104735,20110118,1MM+,97.172,5.190,,,,20110112,220744,1.00
34A8217FD1F592A4,S,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20110112,104916,20110118,150000.00,112.302,3.100,,,,20110112,220744,1.00
8390FE3BAB69B0E8,S,280767TV6,EDINBURG TEX REF,20060201,5.000,20140301,,,20110112,104918,20110118,15000.00,108.684,2.108,,,,20110112,220744,1.00
9009F9D04A52ECFD,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,104921,20110201,15000.00,99.375,5.042,,,,20110112,220744,1.00
CACA6B49C02B9539,D,49130PKT0,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,4.000,20130701,,,20110112,104852,20110118,5000.00,103.546,,,,,20110112,220744,1.00
D36783272BF92E24,P,214831KJ7,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20250501,,,20110112,104100,20110118,25000.00,92.000,5.832,,,,20110112,220744,1.00
316E0E016B000561,S,214831KJ7,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20250501,,,20110112,104200,20110118,25000.00,93.500,5.669,,,,20110112,220744,1.00
613905F4549B2636,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110112,104919,20110118,30000.00,98.600,5.089,,,,20110112,220744,1.00
0D3E1E5CF7ECC5AE,D,280767TV6,EDINBURG TEX REF,20060201,5.000,20140301,,,20110112,104918,20110118,15000.00,107.934,,,,,20110112,220744,1.00
69943D72C4BC666A,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,104921,20110201,15000.00,97.500,,,,,20110112,220744,1.00
7276AAA9C088C6EF,D,59656NEG3,MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A,20050617,3.250,20110615,,,20110112,104906,20110118,50000.00,100.852,,,,,20110112,220744,1.00
9DA78D6FD9025190,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110112,104928,20110120,10000.00,91.187,5.227,,,,20110112,220744,1.00
97912A0FA1D20E2D,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,104929,20110118,5000.00,99.550,5.284,,,,20110112,220744,1.00
61385C68EB36037E,S,64711RHM1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20131215,,,20110112,104800,20110118,125000.00,110.495,1.310,,,,20110112,220744,1.00
7751CDC3424FB31F,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110112,104927,20110118,50000.00,99.375,5.048,,,,20110112,220744,1.00
1B4AF0C61A152181,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20110112,104916,20110118,10000.00,98.618,4.000,,,,20110112,220744,1.00
ED82F18363F8836F,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,104912,20110118,50000.00,100.000,5.999,,,,20110112,220744,1.00
ACD621C429699678,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110112,104927,20110118,50000.00,98.125,,,,,20110112,220744,1.00
DD8D5046F737F6E2,S,967244VF8,WICHITA KANS ARPT-SER A,20110201,5.000,20360301,Y,,20110112,104745,20110210,100000.00,100.000,5.000,,,,20110112,220744,1.00
0348344272DF1F9D,P,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20110112,104930,20110118,30000.00,104.607,3.036,,,,20110112,220744,1.00
5F405F73E8FCBCC8,P,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,104900,20110118,1000000.00,99.020,6.237,,,,20110112,220744,1.00
5A9E2C86C84AA84B,D,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,104900,20110118,1000000.00,99.020,,,,,20110112,220744,1.00
6F264439DE207452,P,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20110112,104809,20110118,20000.00,112.101,2.605,,,,20110112,220744,1.00
A9D33428EA258F7B,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110112,104923,20110118,50000.00,99.625,5.025,,,,20110112,220744,1.00
5B6687B269FD779F,S,733508AE5,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20060207,,20410201,,,20110112,104840,20110112,1MM+,100.000,0.000,,,,20110112,220744,1.00
09C22F771DC09BF1,S,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20110112,104910,20110118,30000.00,97.584,5.130,,,,20110112,220744,1.00
C7661F633AFB4E62,P,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110112,104413,20110118,1000000.00,95.633,5.451,,,,20110112,220744,1.00
E751568DCFA6F577,S,87504RAP3,TAMARAC FLA CAP IMPT REV ,20040401,4.000,20171001,,,20110112,104933,20110118,100000.00,109.159,1.450,,,,20110112,220744,1.00
05DA8AC7540C55A4,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110112,104841,20110118,50000.00,93.999,,,,,20110112,220744,1.00
7CFD8B02DD3D3DB4,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110112,104840,20110118,50000.00,94.124,,,,,20110112,220744,1.00
9AA4B5FE2C0C701B,P,97710VV21,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.125,20170815,,,20110112,104900,20110118,10000.00,95.144,5.000,,,,20110112,220744,1.00
E8A29E81766B0AE0,P,114894DV7,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20141001,,,20110112,104943,20110114,25000.00,98.210,5.789,,,,20110112,220744,1.00
93226D888FC662C3,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20110112,104943,20110118,25000.00,91.090,5.700,,,,20110112,220744,1.00
744289B58222849D,S,512606B94,LAKEWOOD OHIO ,20050526,4.375,20251201,,,20110112,104929,20110118,50000.00,99.875,4.386,,,,20110112,220744,1.00
73CEACE2EEE8CB9D,S,68803RAD8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,3.600,20110601,,,20110112,104935,20110118,250000.00,101.011,0.851,,,,20110112,220744,1.00
E6EA5C080B01A988,D,512606B94,LAKEWOOD OHIO ,20050526,4.375,20251201,,,20110112,104929,20110118,50000.00,97.875,,,,,20110112,220744,1.00
2ADEB72AB845B7A5,S,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20110112,104900,20110118,35000.00,104.961,,,,,20110112,220744,1.00
1DD9126CF70B6415,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110112,104920,20110118,10000.00,77.395,6.110,,,,20110112,220744,1.00
6A64B2461C7D5D94,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20110112,104800,20110118,20000.00,102.000,4.393,,,,20110112,220744,1.00
9FC8237278520483,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,104947,20110118,5000.00,99.550,5.284,,,,20110112,220744,1.00
8874BE57B1751BB1,S,967244VF8,WICHITA KANS ARPT-SER A,20110201,5.000,20360301,Y,,20110112,104745,20110210,40000.00,100.000,5.000,,,,20110112,220744,1.00
87450196BD7A8441,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20110112,104026,20110118,20000.00,99.250,,,,,20110112,220744,1.00
4A1D873490F1D3A9,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110112,104933,20110118,10000.00,91.596,6.080,,,,20110112,220744,1.00
F9D31102AB1D2C17,S,697476AA7,PALO VERDE CALIF CEMETERY FING ,19990601,6.250,20300601,,,20110112,104445,20110118,10000.00,79.000,8.474,,,,20110112,220744,1.00
B04251E05B5EF1F6,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110112,104933,20110118,30000.00,100.458,4.904,,,,20110112,220744,1.00
816D10C62729DAC3,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110112,104933,20110118,10000.00,91.496,,,,,20110112,220744,1.00
06222E8C27B703EE,D,697476AA7,PALO VERDE CALIF CEMETERY FING ,19990601,6.250,20300601,,,20110112,104444,20110118,10000.00,78.000,,S,,,20110112,220744,1.00
1C113A7EDEABEC86,D,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20110112,104809,20110118,20000.00,112.100,,,,,20110112,220744,1.00
0A60CE8FCF7AD0BD,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110112,104900,20110118,30000.00,100.458,,,,,20110112,220744,1.00
6AF7F167BDF1F68E,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110112,104943,20110118,5000.00,92.475,5.528,,,,20110112,220744,1.00
65825E8379B29F94,S,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20110112,104943,20110118,20000.00,102.270,4.531,,,,20110112,220744,1.00
35F705DE5209BB7C,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,104949,20110118,25000.00,100.000,5.999,,,,20110112,220744,1.00
B9BD5E60ACF36CE1,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110112,104943,20110118,5000.00,89.995,,,,,20110112,220744,1.00
EA8946B333167029,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,104949,20110118,25000.00,98.125,,,,,20110112,220744,1.00
1866EE134284D062,D,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20110112,104928,20110118,150000.00,96.250,,,,,20110112,220744,1.00
51BB2EE4AE2F633F,S,196632EM1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20361115,,,20110112,104900,20110118,25000.00,104.596,4.544,,,,20110112,220744,1.00
8F6054DB142ACEEA,P,871633EM1,SYOSSET N Y CENT SCH DIST ,20040715,4.500,20210715,,,20110112,104900,20110118,120000.00,101.000,4.074,,,,20110112,220744,1.00
F71A8DBFC012758D,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110112,104953,20110114,5000.00,95.203,5.370,,,,20110112,220744,1.00
19B40677742C3153,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110112,104955,20110118,10000.00,101.100,5.346,,,,20110112,220744,1.00
9040D94B047A7477,S,00344NBX1,ABILENE TEX CTFS OBLIG-SER A,20080701,4.250,20190215,,,20110112,104956,20110118,5000.00,107.699,3.032,,,,20110112,220744,1.00
B448E8011042AD8E,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,104957,20110118,35000.00,100.000,4.999,,,,20110112,220744,1.00
27B838ED0C18B55E,S,568794EY3,MARION CNTY FLA PUB IMPT REV SER A,20090528,3.000,20141201,,,20110112,104800,20110118,175000.00,102.538,2.310,,,,20110112,220744,1.00
C42F60A3D59E987C,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,104957,20110118,35000.00,98.500,,,,,20110112,220744,1.00
145B8748B5B9681D,D,583030FR7,MEADE CNTY KY SCH DIST FIN REF,20050101,3.600,20140701,,,20110112,104800,20110118,50000.00,102.150,,,,,20110112,220744,1.00
EF539137668086C8,S,196632EM1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20361115,,,20110112,105000,20110118,25000.00,104.596,4.544,,,,20110112,220744,1.00
C6E4DB478C390557,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,105003,20110118,10000.00,104.860,6.708,,,,20110112,220744,1.00
10279049EC27D7B5,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,105006,20110118,20000.00,104.860,6.708,,,,20110112,220744,1.00
DCFA8A51687C904E,S,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20110112,104757,20110118,15000.00,99.994,5.000,,,,20110112,220744,1.00
B8E7E28EFE841844,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20110112,104932,20110112,1MM+,100.000,0.000,,,,20110112,220744,1.00
D807BE821265204E,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,105013,20110118,10000.00,99.550,5.284,,,,20110112,220744,1.00
64DA4EE698C120FA,S,09755VAH2,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,3.875,20150301,,,20110112,105000,20110118,30000.00,97.450,4.560,,,,20110112,220744,1.00
7F62465D5CE984B8,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110112,105000,20110118,100000.00,98.503,5.139,,,,20110112,220744,1.00
8C3F0F4A90E2BE9D,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,104500,20110127,1000000.00,98.530,,S,,,20110112,220744,1.00
CB21FB2406DDA0E2,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20110112,105006,20110118,5000.00,98.541,5.100,,,,20110112,220744,1.00
E14AEA029E169B6F,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110112,105006,20110118,50000.00,99.334,5.044,,,,20110112,220744,1.00
A588400E51E8E002,S,20774WBS9,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER A-3,20050303,4.660,20140515,,,20110112,105010,20110118,10000.00,107.682,2.248,,,,20110112,220744,1.00
0C269AB2B485816A,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20110112,105007,20110118,5000.00,103.963,5.596,,,,20110112,220744,1.00
49643AD881D67B17,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110112,105005,20110118,50000.00,107.020,0.952,,,,20110112,220744,1.00
F36B96CE7BE57B62,S,479354AJ1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20201015,,,20110112,105018,20110118,50000.00,103.549,3.565,,,,20110112,220744,1.00
EEFE645CFED351B8,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,105019,20110118,10000.00,99.576,5.029,,,,20110112,220744,1.00
F772FC94A3D06B73,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110112,104911,20110118,10000.00,77.046,,,,,20110112,220744,1.00
DA728F99107EC32C,D,842601FB7,SOUTHERN COLUMBIA AREA SCH ,20110215,4.000,20220401,Y,,20110112,104913,20110215,100000.00,99.226,,,,,20110112,220744,1.00
071628D3BFA627E1,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110112,104902,20110118,10000.00,77.295,,,,,20110112,220744,1.00
9A26D7141BC541AE,D,57563RHK8,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20220101,,,20110112,104916,20110118,75000.00,105.888,,,,,20110112,220744,1.00
735E9BFA418E870D,D,57563RHK8,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20220101,,,20110112,104915,20110118,75000.00,106.013,,,,,20110112,220744,1.00
D432629E00B6205D,D,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110112,104800,20110118,10000.00,98.750,,,,,20110112,220744,1.00
66497DA6AEA160B9,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110112,105005,20110118,50000.00,106.520,,,,,20110112,220744,1.00
44AD8A91D35235ED,S,645020YA0,NEW HAVEN CONN SER A,20080326,4.750,20280301,,,20110112,105011,20110118,50000.00,100.000,4.749,,,,20110112,220744,1.00
6657044BD18D1AE0,P,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20110112,104944,20110118,65000.00,103.250,3.848,,,,20110112,220744,1.00
8B3810CE70794AEF,S,584802DS8,MEDINA N Y CENT SCH DIST ,20011215,5.000,20191215,,,20110112,105016,20110118,10000.00,104.842,0.740,,,,20110112,220744,1.00
E81AEF31B1D1CA10,S,650035CE6,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20211215,,,20110112,105017,20110118,90000.00,105.765,3.897,,,,20110112,220744,1.00
A3CD77D2DCFC6920,S,365136KK5,GARDEN CITY MICH SCH DIST REF,20010829,5.125,20310501,,,20110112,105019,20110118,10000.00,101.246,0.752,,,,20110112,220744,1.00
B460F8B849EC1C1E,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110112,104803,20110112,1000000.00,100.000,,,,,20110112,220744,1.00
FB7417D94E247926,D,645020YA0,NEW HAVEN CONN SER A,20080326,4.750,20280301,,,20110112,105011,20110118,50000.00,98.750,,,,,20110112,220744,1.00
D1F64E4AA1EE6247,S,052396PN2,AUSTIN TEX PUB IMPT,20060815,4.250,20200901,,,20110112,105000,20110118,50000.00,105.990,3.080,,,,20110112,220744,1.00
F699590C250D6981,S,667825RQ8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.500,20310215,,,20110112,105000,20110118,25000.00,98.660,4.603,,,,20110112,220744,1.00
4ECAE6B5220BF3F4,S,917436D95,UTAH HSG CORP SINGLE FAMILY SER E-2-CL I,20081001,6.000,20340701,,,20110112,105025,20110118,5000.00,100.000,5.999,,,,20110112,220744,1.00
9CB76B2E0CF49E0A,S,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20110112,104630,20110113,500000.00,100.000,,,,,20110112,220744,1.00
6014DFB0496874AA,D,584802DS8,MEDINA N Y CENT SCH DIST ,20011215,5.000,20191215,,,20110112,105016,20110118,10000.00,104.342,,,,,20110112,220744,1.00
EAC0FD69FBA19455,D,650035CE6,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20211215,,,20110112,105017,20110118,90000.00,104.765,,,,,20110112,220744,1.00
3DA5007DB1513951,D,479354AJ1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20201015,,,20110112,105021,20110118,50000.00,102.019,,,,,20110112,220744,1.00
4E41F24243FB5C75,S,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20110112,105000,20110118,10000.00,100.468,4.902,,,,20110112,220744,1.00
99579EAFD1B64D32,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,105000,20110118,50000.00,89.500,5.916,,,,20110112,220744,1.00
2C788FBDBFBD7F34,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,105033,20110118,40000.00,99.550,5.284,,,,20110112,220744,1.00
E997E099D362551E,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,105033,20110118,30000.00,95.370,5.064,,,,20110112,220744,1.00
D4641675B856B971,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110112,105025,20110118,10000.00,94.250,5.433,,,,20110112,220744,1.00
36645B87D999BC5D,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110112,105027,20110118,20000.00,100.000,5.094,,,,20110112,220744,1.00
E725F36C72340A96,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20110112,105004,20110118,10000.00,102.891,3.075,,,,20110112,220744,1.00
6C041E72BFB1E458,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110112,105032,20110118,50000.00,100.000,5.999,,,,20110112,220744,1.00
305E144CB5F0876F,D,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110112,104926,20110118,50000.00,99.513,,,,,20110112,220744,1.00
FD766294D746DC2C,D,899559MU9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20140401,,,20110112,104927,20110118,130000.00,111.518,,,,,20110112,220744,1.00
7B1D293D65F26485,D,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20110112,104932,20110118,25000.00,105.217,,,,,20110112,220744,1.00
5D3D32FEC67E4F71,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110112,104933,20110118,10000.00,91.246,,,,,20110112,220744,1.00
A8DE94B7B8FC02BE,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110112,104922,20110118,10000.00,91.496,,,,,20110112,220744,1.00
D24DF37A4A366786,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,105000,20110118,50000.00,88.477,,,,,20110112,220744,1.00
46E681BE13E267A3,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110112,105039,20110118,5000.00,101.100,5.346,,,,20110112,220744,1.00
DED211F08DC9E7DA,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110112,105039,20110118,20000.00,102.000,6.421,,,,20110112,220744,1.00
6651273523FE29DE,P,938117FP8,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.100,20231215,,,20110112,105042,20110118,5000.00,88.113,4.310,,,,20110112,220744,1.00
E578A59DACF51DBA,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20110112,105043,20110118,10000.00,93.992,5.458,,,,20110112,220744,1.00
304C04D0DD643950,S,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20110112,105043,20110118,5000.00,88.006,5.400,,,,20110112,220744,1.00
ED2473281AAD0CFA,S,03255LBR9,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20310901,,,20110112,105034,20110118,250000.00,24.173,7.006,,,,20110112,220744,1.00
22C626EFF78D07EC,D,478712LG5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.250,20160901,,,20110112,104749,20110118,10000.00,106.337,,,,,20110112,220744,1.00
8D8F6CAF66250023,S,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20110112,104630,20110113,500000.00,100.000,,,,,20110112,220744,1.00
05BC0F1BE414059D,S,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20110112,105049,20110118,20000.00,107.525,0.750,,,,20110112,220744,1.00
1A8162475083DF17,S,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20110112,105036,20110118,10000.00,107.000,4.230,,,,20110112,220744,1.00
917D1025F393E8EB,S,777870NX0,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.150,20300901,,,20110112,105018,20110118,25000.00,81.000,6.936,,,,20110112,220744,1.00
92A2669E9A6085EE,S,05922KLQ0,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20180701,,,20110112,105041,20110118,50000.00,111.033,3.100,,,,20110112,220744,1.00
98D7B49873CB5414,P,39168CCL1,GREATER DICKSON GAS AUTH TENN REF & IMPT,20100211,4.000,20180101,,,20110112,104828,20110118,1MM+,106.232,3.000,,,,20110112,220744,1.00
63A6FDD7695B2103,D,64983MEU8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20320215,,,20110112,104855,20110118,70000.00,98.080,,,,,20110112,220744,1.00
1262748DDE4E2537,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110112,104829,20110118,25000.00,106.000,3.327,,,,20110112,220744,1.00
F6D704A48947BA17,D,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20110112,105036,20110118,10000.00,106.800,,,,,20110112,220744,1.00
6BEB28A5F817440E,D,03255LBR9,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20310901,,,20110112,105034,20110118,250000.00,24.073,,,,,20110112,220744,1.00
8113856CA4941067,S,20772FM23,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20191115,,,20110112,104200,20110112,1MM+,108.714,0.609,,,,20110112,220744,1.00
7CA19E964F5C9ABE,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,105054,20110210,5000.00,100.000,5.599,,,,20110112,220744,1.00
122B79E3D7D3CE75,S,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110112,105054,20110210,5000.00,100.000,4.999,,,,20110112,220744,1.00
06A44B47DCFC081E,S,777870NX0,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.150,20300901,,,20110112,105009,20110118,25000.00,81.000,6.936,,,,20110112,220744,1.00
FDB01DE2B4E57D14,S,114710FB7,BROOKVILLE PA AREA SCH DIST ,20050815,4.400,20270515,,,20110112,105049,20110118,45000.00,93.352,5.000,,,,20110112,220744,1.00
99965B4C80D35511,D,20772FM23,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20191115,,,20110112,103900,20110112,1MM+,108.714,,,,,20110112,220744,1.00
44A1DD651705C838,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,105056,20110118,10000.00,100.125,4.982,,,,20110112,220744,1.00
9A4C732CED818004,S,575577EX5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20250701,,,20110112,104500,20110118,275000.00,112.560,1.270,,,,20110112,220744,1.00
69AEBE3C8721C45A,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,105056,20110118,10000.00,98.250,,,,,20110112,220744,1.00
2E88FAC1A6E51878,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,104900,20110118,15000.00,94.834,,,,,20110112,220744,1.00
8F39462E693B703A,P,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20110112,105100,20110118,20000.00,90.278,5.570,,,,20110112,220744,1.00
95AF087195184292,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20110112,105100,20110118,5000.00,92.277,5.537,,,,20110112,220744,1.00
8942F169DEE70EE0,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,105102,20110118,30000.00,83.980,5.837,,,,20110112,220744,1.00
3C294E67B1A67F1C,S,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20110112,105102,20110118,5000.00,99.912,5.005,,,,20110112,220744,1.00
52CC5FBDBD7EC9CA,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,105102,20110118,10000.00,99.550,5.284,,,,20110112,220744,1.00
DC52C3827C866472,D,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110112,105005,20110118,50000.00,97.334,,,,,20110112,220744,1.00
9CC8B929F97BA699,D,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110112,105002,20110118,50000.00,97.459,,,,,20110112,220744,1.00
E2B27AA1D464A885,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,105106,20110118,10000.00,104.860,6.708,,,,20110112,220744,1.00
DD9CA9C8382AA703,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110112,105050,20110118,50000.00,103.378,4.518,,,,20110112,220744,1.00
E8A490B35A56A407,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20110112,105034,20110112,1MM+,100.000,0.000,,,,20110112,220744,1.00
4B11FF0F86E5E0E8,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110112,105108,20110118,25000.00,92.317,4.180,,,,20110112,220744,1.00
F8D160D54775F4AE,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20110112,104557,20110118,45000.00,96.279,,,,,20110112,220744,1.00
DBC8D4B837B2AED9,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,105111,20110118,5000.00,99.550,5.284,,,,20110112,220744,1.00
17E89733CA706FEC,S,040654PD1,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20120701,,,20110112,105053,20110118,25000.00,103.850,1.315,,,,20110112,220744,1.00
FF24AC1431E5CBB9,D,040654PD1,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20120701,,,20110112,105047,20110118,25000.00,103.750,,,,,20110112,220744,1.00
A8974513BE76AA66,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,104936,20110118,500000.00,86.535,,P,,,20110112,220744,1.00
3DBD3441B04F9594,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110112,105016,20110118,200000.00,98.765,,,,,20110112,220744,1.00
F894FF1B23A7854A,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110112,105012,20110118,200000.00,98.825,,,,,20110112,220744,1.00
D0A0AE476AFD40BE,P,022447MZ6,ALVIN TEX INDPT SCH DIST REF,20021115,4.750,20210215,,,20110112,105100,20110112,15000.00,104.220,0.856,,,,20110112,220744,1.00
B54C849E0F2EB548,S,251129Y63,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20250501,,,20110112,105100,20110118,10000.00,98.489,5.150,,,,20110112,220744,1.00
BAD7D5599634FFBE,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110112,105100,20110118,20000.00,97.934,5.181,,,,20110112,220744,1.00
B565CBBE71A3735D,S,022447MZ6,ALVIN TEX INDPT SCH DIST REF,20021115,4.750,20210215,,,20110112,105100,20110112,15000.00,104.220,0.856,,,,20110112,220744,1.00
99056BFE4CA05290,S,955121JG4,WEST PALM BEACH FLA UTIL SYS ,20040811,5.000,20341001,,,20110112,105100,20110118,25000.00,99.132,5.063,,,,20110112,220744,1.00
E53EBB4A5CE5A292,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110112,105106,20110118,10000.00,104.353,5.700,,,,20110112,220744,1.00
88E91A3813230A29,P,105331DF6,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,4.500,20160501,,,20110112,105044,20110118,245000.00,104.650,2.396,,,,20110112,220744,1.00
19608BD1BF97542F,S,1674852F7,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20130101,,,20110112,105103,20110118,30000.00,104.859,2.679,,,,20110112,220744,1.00
C3B7791D5C336945,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110112,104945,20110118,720000.00,102.300,,,,,20110112,220744,1.00
8C3924962F2756E0,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110112,105121,20110118,250000.00,100.000,5.249,,,,20110112,220744,1.00
8595A0654C3B1C90,D,105331DF6,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,4.500,20160501,,,20110112,105044,20110118,245000.00,104.750,,,,,20110112,220744,1.00
3DBDECD77674A57C,D,1674852F7,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20130101,,,20110112,105103,20110118,30000.00,104.759,,,,,20110112,220744,1.00
6017F4913CFB51AF,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110112,105108,20110118,25000.00,90.507,,,,,20110112,220744,1.00
6224F362B8C76648,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110112,105121,20110118,250000.00,99.625,,,,,20110112,220744,1.00
C249723DC8710FBC,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110112,104700,20110118,1MM+,91.685,5.720,,,,20110112,220744,1.00
32C1A3AAFF8FCD8B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,105124,20110118,10000.00,102.600,5.097,,,,20110112,220744,1.00
29128FA3436B5FFA,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,105124,20110118,20000.00,99.550,5.284,,,,20110112,220744,1.00
F7B2D107F0B7216E,P,837152EM5,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20231001,,,20110112,105122,20110118,100000.00,99.620,5.040,,,,20110112,220744,1.00
136927B3E79D98AA,P,657798SB1,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20210801,,,20110112,104900,20110118,1MM+,104.628,3.301,,,,20110112,220744,1.00
6A84DF160456F498,S,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20110112,104532,20110118,15000.00,91.900,5.000,,,,20110112,220744,1.00
95017EFC419B7A75,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110112,105100,20110118,200000.00,99.500,5.035,,,,20110112,220744,1.00
17935EFD1D391C8D,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20110112,105129,20110118,5000.00,92.000,5.781,,,,20110112,220744,1.00
DD80FF256DF8A686,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110112,104856,20110118,45000.00,109.337,0.916,,,,20110112,220744,1.00
6F8A7931AF4FDC2D,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,105117,20110118,10000.00,99.440,5.039,,,,20110112,220744,1.00
A252C64BA5D9BAFE,S,64983MEU8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20320215,,,20110112,104900,20110119,70000.00,100.000,5.000,,,,20110112,220744,1.00
2246C0792494435B,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110112,105130,20110118,15000.00,106.156,5.714,,,,20110112,220744,1.00
097480EA751D4474,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,105120,20110118,15000.00,100.000,4.999,,,,20110112,220744,1.00
63DCA79F46271D67,P,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20110112,105128,20110118,100000.00,101.010,4.756,,,,20110112,220744,1.00
D8D8E0DC5D5737F7,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110112,105130,20110118,15000.00,104.655,,,,,20110112,220744,1.00
375DC415C6037F88,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110112,105100,20110118,25000.00,100.677,4.800,,,,20110112,220744,1.00
23CFB53E6D4C828B,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110112,105100,20110118,25000.00,100.677,4.800,,,,20110112,220744,1.00
720088181BDBC494,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110112,105135,20110118,15000.00,95.000,4.802,,,,20110112,220744,1.00
331127424EAFE775,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,105136,20110118,30000.00,96.079,5.432,,,,20110112,220744,1.00
482EDC1CFC71E489,P,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20110112,105136,20110114,5000.00,103.416,5.204,,,,20110112,220744,1.00
76A650704743194C,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,105140,20110118,10000.00,99.576,5.029,,,,20110112,220744,1.00
4B66182BCCB50D1C,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110112,105120,20110203,80000.00,99.500,5.033,,,,20110112,220744,1.00
18B6A1585E8BEA97,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20110112,105047,20110112,1MM+,100.000,0.000,,,,20110112,220744,1.00
82D14784BDCEF0EF,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20110112,105047,20110112,1MM+,100.000,0.000,,,,20110112,220744,1.00
596BFC55799410E2,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110112,105135,20110120,10000.00,89.649,6.093,,,,20110112,220744,1.00
2A218AC78B89BE2B,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,105014,20110118,150000.00,98.500,,,,,20110112,220744,1.00
AFCFB36B6CDF900A,D,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20110112,105036,20110118,10000.00,106.550,,,,,20110112,220744,1.00
EA6527B0453068BB,D,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20110112,105036,20110118,10000.00,95.685,,,,,20110112,220744,1.00
8AB7ADE6B532BA3D,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,105100,20110118,25000.00,100.000,5.999,,,,20110112,220744,1.00
C5F72F7141E3D8F2,S,452227BQ3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20180615,,,20110112,105134,20110118,100000.00,101.577,3.754,,,,20110112,220744,1.00
663F53ABC2D60AC9,S,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20110112,105000,20110118,10000.00,95.935,5.600,,,,20110112,220744,1.00
DAB0FDD245258C30,S,673853GH4,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,5.800,20200501,Y,,20110112,104500,20110127,100000.00,100.000,5.799,,,Y,20110112,220744,1.00
79ECB01B3548AF7F,S,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20110112,105144,20110118,40000.00,109.310,3.510,,,,20110112,220744,1.00
14F925BC0435708C,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110112,105147,20110118,10000.00,102.331,4.599,,,,20110112,220744,1.00
37714EB436E98698,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,105117,20110118,1000000.00,100.000,,,,,20110112,220744,1.00
6110B8F724F6021E,P,64579FJS3,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-5,20061122,,20360701,,,20110112,105132,20110112,1MM+,100.000,0.000,,,,20110112,220744,1.00
29E51B1E46EF9A73,D,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20110112,105144,20110118,40000.00,107.810,,,,,20110112,220744,1.00
88D60519C700CB4A,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110112,105147,20110118,10000.00,100.330,,,,,20110112,220744,1.00
8CF5D56B0FB7B21C,D,943198FA4,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20170301,,,20110112,104800,20110118,840000.00,104.145,,,,,20110112,220744,1.00
807AF93A334C5A78,D,809554HJ0,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.625,20300201,,,20110112,104705,20110118,50000.00,97.443,,,,,20110112,220744,1.00
A86B9291400F4DE3,D,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20110112,105033,20110118,10000.00,106.800,,,,,20110112,220744,1.00
AFCEE38A4B2E58D1,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110112,105049,20110118,50000.00,101.878,,,,,20110112,220744,1.00
F0A6EC15CD467389,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110112,105046,20110118,50000.00,102.003,,,,,20110112,220744,1.00
7F7FCB2DE752BFFD,D,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20110112,105100,20110118,10000.00,101.310,,,,,20110112,220744,1.00
4D7B9227059DD84C,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110112,105155,20110114,20000.00,86.250,5.135,,,,20110112,220744,1.00
DA4C60D6E50FC3A6,S,613664X30,MONTGOMERY CNTY TENN REF,20060811,4.250,20210401,,,20110112,105153,20110118,25000.00,103.146,3.581,,,,20110112,220744,1.00
C27D137495D0E00F,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110112,105143,20110118,50000.00,93.602,5.750,,,,20110112,220744,1.00
9F42A06296348777,D,613664X30,MONTGOMERY CNTY TENN REF,20060811,4.250,20210401,,,20110112,105153,20110118,25000.00,102.125,,,,,20110112,220744,1.00
557DF7F06827EBF4,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,104942,20110118,15000.00,95.084,,,,,20110112,220744,1.00
F4A63A56E49940F0,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,105204,20110210,5000.00,100.760,5.500,,,,20110112,220744,1.00
772AD3F605C6D7F9,P,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20110112,105153,20110118,20000.00,96.281,5.285,,,,20110112,220744,1.00
ECA4143D05C1B9B9,S,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20110112,105153,20110118,5000.00,101.175,5.308,,,,20110112,220744,1.00
7D19C593F2E65D94,S,876443CX8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,4.750,20280301,,,20110112,105153,20110118,40000.00,101.475,4.424,,,,20110112,220744,1.00
48628F7A173D2BAD,S,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20110112,104928,20110118,150000.00,96.250,3.461,,,,20110112,220744,1.00
9036C8C419D091C4,D,613664X30,MONTGOMERY CNTY TENN REF,20060811,4.250,20210401,,,20110112,105153,20110118,25000.00,102.125,,,,,20110112,220744,1.00
8E6C1623C9411F32,S,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20110112,105158,20110118,40000.00,85.919,5.544,,,,20110112,220744,1.00
9DA3F1293F241CF4,D,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20110112,105158,20110118,40000.00,84.294,,,,,20110112,220744,1.00
2829E83799554744,S,702185DC0,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.654,20340801,,,20110112,105207,20110118,5000.00,101.870,6.366,,,,20110112,220744,1.00
BF016C06EC7F6E4B,P,46246KWG3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.625,20210801,,,20110112,105209,20110118,5000.00,105.638,1.792,,,,20110112,220744,1.00
324D42D31A2921FA,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110112,105201,20110118,1MM+,94.830,6.500,,,,20110112,220744,1.00
B25C03EB1B8A2FDC,S,759911UW8,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20120601,,,20110112,105203,20110118,275000.00,106.104,1.000,,,,20110112,220744,1.00
45E1FD76E50114FE,S,67232NAY4,OAKLAND CALIF SWR REV SER A,20041214,5.000,20280615,,,20110112,105202,20110118,15000.00,94.839,5.463,,,,20110112,220744,1.00
28A7E24D49662012,P,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20110112,105156,20110118,20000.00,96.281,5.778,,,,20110112,220744,1.00
C3416003C6554643,D,759911UW8,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20120601,,,20110112,105203,20110118,275000.00,105.854,,,,,20110112,220744,1.00
6AC6BEE785DEDC33,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20110112,105201,20110118,15000.00,103.347,1.726,,,,20110112,220744,1.00
3DBF24BB21966F78,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20110112,105100,20110118,100000.00,103.259,3.629,,,,20110112,220744,1.00
9C5D5D704AB870DD,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20110112,105100,20110118,350000.00,103.720,,,,,20110112,220744,1.00
819B878EBE357B0B,D,1674852F7,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20130101,,,20110112,105057,20110118,30000.00,104.758,,,,,20110112,220744,1.00
859D2274CD302555,D,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20110112,105108,20110118,190000.00,115.530,,,,,20110112,220744,1.00
BF9283923B4A1907,D,67232NAY4,OAKLAND CALIF SWR REV SER A,20041214,5.000,20280615,,,20110112,105204,20110118,15000.00,94.439,,,,,20110112,220744,1.00
6E9CE25D5B79FE24,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110112,105211,20110118,35000.00,98.250,5.411,,,,20110112,220744,1.00
7C83AF87CFC85919,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20110112,105211,20110120,15000.00,86.292,6.119,,,,20110112,220744,1.00
ED6C5F6607FFFBF7,S,673853FZ5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,2.200,20120501,Y,,20110112,104500,20110127,100000.00,100.000,2.199,,,Y,20110112,220744,1.00
F4FDECD467DFA8C6,D,697476AA7,PALO VERDE CALIF CEMETERY FING ,19990601,6.250,20300601,,,20110112,105028,20110118,10000.00,77.000,,P,,,20110112,220744,1.00
8305D67083CC766F,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110112,105211,20110118,35000.00,98.125,,,,,20110112,220744,1.00
FB8E4FBF6647780B,D,842601FB7,SOUTHERN COLUMBIA AREA SCH ,20110215,4.000,20220401,Y,,20110112,104912,20110215,100000.00,99.286,,,,,20110112,220744,1.00
286C9F8E5634AD00,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110112,105219,20110118,10000.00,99.582,5.028,,,,20110112,220744,1.00
60955F2FE9C6B0F4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110112,105214,20110118,15000.00,99.825,7.365,,,,20110112,220744,1.00
C733E8B63643C61A,S,005176GR7,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20230915,,,20110112,105214,20110118,15000.00,99.995,4.000,,,,20110112,220744,1.00
30A4F4E6437DA484,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110112,105122,20110118,45000.00,108.712,1.199,,,,20110112,220744,1.00
5C60CE534A4B3CB5,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110112,105146,20110118,10000.00,89.040,6.105,,,,20110112,220744,1.00
356BD7C35C4FDE9F,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110112,105000,20110118,100000.00,101.407,,,,,20110112,220744,1.00
1F44E1C9B5093B8C,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110112,105000,20110118,50000.00,91.500,5.840,,,,20110112,220744,1.00
DE5E4336847EBBED,D,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,104500,20110127,100000.00,100.000,,,,,20110112,220744,1.00
0560E56D672543F4,D,673853GH4,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,5.800,20200501,Y,,20110112,104500,20110127,70000.00,100.000,,,,,20110112,220744,1.00
2B856B5EEA549740,D,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,104500,20110127,120000.00,100.000,,,,,20110112,220744,1.00
C23A901949967865,D,673853GF8,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,5.200,20180501,Y,,20110112,104500,20110127,50000.00,100.000,,,,,20110112,220744,1.00
207CC446DFFBE19D,D,673853GG6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,5.500,20190501,Y,,20110112,104500,20110127,60000.00,100.000,,,,,20110112,220744,1.00
BA0B8BB603CBB744,D,005176GR7,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20230915,,,20110112,105214,20110118,15000.00,99.995,,,,,20110112,220744,1.00
CC592A99869815F2,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110112,105225,20110118,10000.00,100.946,4.761,,,,20110112,220744,1.00
610781C51CA473FF,S,850000C81,SPRING TEX INDPT SCH DIST ,20060115,4.375,20220815,,,20110112,105215,20110118,25000.00,103.239,3.600,,,,20110112,220744,1.00
71863C8BC3543767,S,507012RN4,LAFOURCHE PARISH LA CONS SCH ,20071001,4.000,20220301,,,20110112,104925,20110118,325000.00,102.176,3.600,,,,20110112,220744,1.00
FBA6BA93DEE0D2FF,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110112,105225,20110118,10000.00,99.070,,,,,20110112,220744,1.00
89981D1550E35BCE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,105110,20110118,300000.00,87.818,,P,,,20110112,220744,1.00
B4B494FFD101AC78,D,507012RN4,LAFOURCHE PARISH LA CONS SCH ,20071001,4.000,20220301,,,20110112,104925,20110118,325000.00,101.676,,,,,20110112,220744,1.00
D0D4C1C9EE6D57D8,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110112,105235,20110118,5000.00,87.423,6.014,,,,20110112,220744,1.00
431B0A40FC48B8E2,S,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20110112,105200,20110118,25000.00,104.961,,,,,20110112,220744,1.00
8D8EB7115AF49840,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110112,105223,20110118,20000.00,102.125,7.670,,,,20110112,220744,1.00
55D5A590D2E7F7DA,S,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20110112,105223,20110118,10000.00,92.500,5.966,,,,20110112,220744,1.00
FF198FB265836941,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20110112,105155,20110112,450000.00,100.000,0.000,,,,20110112,220744,1.00
90C9FD64221D2E7C,S,161036FE3,CHARLOTTE N C ARPT REV VAR-REF-CHARLOTTE DOUGLAS-D,20081105,,20340701,,,20110112,103058,20110112,1MM+,100.000,0.000,,,,20110112,220744,1.00
03526D41363BE461,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110112,105224,20110118,25000.00,97.775,,,,,20110112,220744,1.00
4F8EBC98CC8A4924,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110112,105224,20110118,25000.00,99.730,5.017,,,,20110112,220744,1.00
94E5C2843DBE0C8A,S,402175RV7,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-E-TEND-12/1/20,19851201,5.000,20201201,,,20110112,105227,20110118,50000.00,99.250,5.097,,,,20110112,220744,1.00
AFA6FEA5F480EE84,S,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110112,105230,20110118,15000.00,103.101,4.067,,,,20110112,220744,1.00
FDB7D4269B49033A,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110112,105229,20110118,25000.00,100.002,4.849,,,,20110112,220744,1.00
4B6ABA40C42A107A,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110112,105224,20110118,25000.00,97.775,,,,,20110112,220744,1.00
A0FB55315320159A,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20110112,104715,20110118,185000.00,97.770,,,,,20110112,220744,1.00
EDAFA530F1BEEF9C,P,452227BQ3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20180615,,,20110112,105100,20110118,100000.00,101.418,3.778,,,,20110112,220744,1.00
221B936AC12EA09B,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110112,105000,20110118,50000.00,93.000,5.684,,,,20110112,220744,1.00
61AC1F60801DAD32,S,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20110112,105234,20110118,10000.00,101.225,0.702,,,,20110112,220744,1.00
B041CA3AC04AC082,D,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110112,105234,20110118,15000.00,102.081,,,,,20110112,220744,1.00
A85E73F210E76389,D,452227BQ3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20180615,,,20110112,105126,20110118,100000.00,101.477,,,,,20110112,220744,1.00
1A9D29436D42EA76,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,105243,20110118,10000.00,104.860,6.708,,,,20110112,220744,1.00
8CA941F24959C534,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20110112,105240,20110118,5000.00,109.125,2.378,,,,20110112,220744,1.00
96215FBC3F2E318C,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110112,105232,20110112,150000.00,100.000,0.000,,,,20110112,220744,1.00
F8B4C40DC2911466,P,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110112,105100,20110118,25000.00,101.371,5.038,,,,20110112,220744,1.00
58CCB5EB8E85926F,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110112,105100,20110118,25000.00,101.371,,,,,20110112,220744,1.00
96E3CCE5AE95C2FA,D,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20110112,105142,20110118,25000.00,112.777,,,,,20110112,220744,1.00
6AE59ABB2D228A62,S,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20110112,105142,20110118,25000.00,113.027,2.650,,,,20110112,220744,1.00
549266DF3C53D644,S,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20110112,105244,20110118,20000.00,110.191,3.550,,,,20110112,220744,1.00
08CAFFE5BA94A766,D,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20110112,105107,20110118,190000.00,115.590,,,,,20110112,220744,1.00
38F4AA43E163CED2,S,271106EP7,EAST BLOOMFIELD N Y CENT SCH REF,20020828,5.000,20170615,,,20110112,105200,20110118,50000.00,103.719,2.301,,,,20110112,220744,1.00
E06A098C0E18901E,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110112,105255,20110118,150000.00,105.225,3.568,,,,20110112,220744,1.00
7229AFF206BB63F3,S,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20110112,105255,20110118,25000.00,111.726,3.010,,,,20110112,220744,1.00
0E4205B71500282C,D,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110112,105233,20110112,150000.00,100.000,,,,,20110112,220744,1.00
2B37A5F0D41F3C88,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110112,105301,20110118,20000.00,105.750,6.337,,,,20110112,220744,1.00
4A6307FBA3A6306A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,105301,20110118,25000.00,104.860,6.708,,,,20110112,220744,1.00
F770D90E6075BBAC,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,105301,20110118,20000.00,97.232,5.184,,,,20110112,220744,1.00
167DA89BEFD424D6,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110112,105245,20110118,25000.00,92.184,,,,,20110112,220744,1.00
6755E8016920A78E,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110112,104600,20110118,25000.00,101.000,5.102,,,,20110112,220744,1.00
A13904ECD76C4CF2,P,544358P65,LOS ANGELES CALIF CTFS PARTN ADJ-KADIMA HEBREW ACADEMY-A,20050907,,20350801,,,20110112,105222,20110120,1MM+,100.000,0.000,,,,20110112,220744,1.00
F98284CFB2E5085B,S,49151EZW6,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20250801,,,20110112,105256,20110113,50000.00,114.801,1.613,,,,20110112,220744,1.00
1F899960D9AEEDC6,D,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20110112,105141,20110118,25000.00,113.027,,,,,20110112,220744,1.00
E0BD88B1F9903454,P,01757LDD5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.000,20190901,,,20110112,105300,20110118,10000.00,96.456,4.500,,,,20110112,220744,1.00
4C2947698347E0FC,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110112,105300,20110118,25000.00,103.945,4.023,,,,20110112,220744,1.00
D0A79002DBD01EC3,S,344402QA3,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20141201,,,20110112,105257,20110118,25000.00,104.556,2.750,,,,20110112,220744,1.00
5A754D735600367F,D,344402QA3,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20141201,,,20110112,105200,20110118,25000.00,104.556,,,,,20110112,220744,1.00
57197DAE2F072B1B,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,105300,20110118,50000.00,101.709,5.985,,,,20110112,220744,1.00
23BD72E28040927D,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,105312,20110118,15000.00,99.550,5.284,,,,20110112,220744,1.00
F176B782929702C4,P,546585FV7,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,3.000,20181001,,,20110112,105100,20110118,1MM+,101.801,2.739,,,,20110112,220744,1.00
2F4BDA0ACE8ACDB2,P,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,,20350915,,,20110112,105259,20110113,1MM+,100.000,0.000,,,,20110112,220744,1.00
2127D71864EA6FC0,S,341589LJ6,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,4.400,20191001,,,20110112,105311,20110118,50000.00,100.989,4.008,,,,20110112,220744,1.00
08AA60365760D156,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,105300,20110118,25000.00,93.826,5.950,,,,20110112,220744,1.00
170C41A1E24A1C43,P,01179PAP2,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20180215,,,20110112,105305,20110114,25000.00,106.111,2.914,,,,20110112,220744,1.00
9228EFF2E75E0FB0,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,105308,20110118,10000.00,92.625,5.874,,,,20110112,220744,1.00
07911C055ABA29FB,S,01179PAP2,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20180215,,,20110112,105310,20110114,25000.00,106.611,2.750,,,,20110112,220744,1.00
33C611B9291D19F0,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110112,105312,20110118,5000.00,110.741,2.079,,,,20110112,220744,1.00
44E8F888EE72E7BB,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110112,104600,20110118,25000.00,101.000,5.102,,,,20110112,220744,1.00
293872B1B3C5352D,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110112,104600,20110118,25000.00,101.000,5.102,,,,20110112,220744,1.00
F172A2C3D2E7E6CA,D,341589LJ6,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,4.400,20191001,,,20110112,105316,20110118,50000.00,99.990,,,,,20110112,220744,1.00
9182C2103B6969CC,P,565748FH8,MARANA ARIZ MUN PPTY CORP MUN ,20040801,3.750,20120101,,,20110112,105259,20110118,10000.00,101.477,2.174,,,,20110112,220744,1.00
A0DB902A30233381,P,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20110112,105311,20110118,10000.00,105.437,2.210,,,,20110112,220744,1.00
57D0CE8ECF4C3D12,D,565748FH8,MARANA ARIZ MUN PPTY CORP MUN ,20040801,3.750,20120101,,,20110112,105259,20110118,10000.00,101.577,,,,,20110112,220744,1.00
A82EA2C5BF5CB864,S,164019AJ0,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,3.250,20111101,,,20110112,105230,20110201,100000.00,101.361,1.417,,,,20110112,220744,1.00
EFAA948A1FF8F713,S,940157MM9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20200601,,,20110112,105231,20110118,5000.00,102.500,3.485,,,,20110112,220744,1.00
1A40C6986EF6576A,S,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20110112,105205,20110118,500000.00,102.846,1.751,,,,20110112,220744,1.00
AFCCC084E365646B,S,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20110112,105205,20110118,500000.00,102.846,1.751,,,,20110112,220744,1.00
E85E52E6E6E1D5F0,S,546585FV7,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,3.000,20181001,,,20110112,105100,20110118,1MM+,102.001,2.710,,,,20110112,220744,1.00
815DD92F29133279,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110112,105317,20110118,10000.00,106.229,3.860,,,,20110112,220744,1.00
77CC2FA148F1E024,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110112,105318,20110118,50000.00,106.500,1.319,,,,20110112,220744,1.00
57C35D720F5B5AF6,S,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20110112,105318,20110118,15000.00,102.534,0.943,,,,20110112,220744,1.00
546169457D140D69,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110112,105321,20110118,20000.00,100.375,5.693,,,,20110112,220744,1.00
DAC9057AE0ACB46F,S,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110112,105102,20110118,160000.00,79.281,7.000,,,,20110112,220744,1.00
7665AFF95F00BAE6,S,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110112,105102,20110118,275000.00,79.281,7.000,,,,20110112,220744,1.00
08E67104AB54E978,S,745592CK9,PULASKI N Y CENT SCH DIST REF,20020508,4.000,20150615,,,20110112,105145,20110118,20000.00,103.026,2.501,,,,20110112,220744,1.00
E723212871AE8E87,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110112,105317,20110118,10000.00,104.354,,,,,20110112,220744,1.00
6FFF401C34677A39,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110112,105318,20110118,50000.00,106.500,,,,,20110112,220744,1.00
BF9DE8378841D296,D,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110112,104800,20110112,1MM+,100.000,,,,,20110112,220744,1.00
132D73E370E26B83,D,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20110112,105311,20110118,10000.00,105.537,,,,,20110112,220744,1.00
5866D60469402B70,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,105321,20110118,15000.00,96.079,5.432,,,,20110112,220744,1.00
91A25ADCC4C0172A,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110112,105323,20110118,10000.00,98.014,5.132,,,,20110112,220744,1.00
9D77D58600DA37BB,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,105323,20110118,10000.00,99.550,5.284,,,,20110112,220744,1.00
2BD66DD9C47A41D2,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,105327,20110118,15000.00,83.980,5.837,,,,20110112,220744,1.00
CD61B04F75DDAC06,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110112,105026,20110118,25000.00,100.000,4.999,,,,20110112,220744,1.00
E95AE83B52325E19,S,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110112,105331,20110210,10000.00,100.000,4.999,,,,20110112,220744,1.00
AE6E9A6ACAC3B258,S,967244UW2,WICHITA KANS ARPT-SER A,20110201,4.500,20270301,Y,,20110112,105127,20110210,215000.00,99.432,4.550,,,,20110112,220744,1.00
6B7091B83FCCDDAC,S,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20110112,105242,20110118,250000.00,100.000,5.192,,,,20110112,220744,1.00
A80683CBB02D9B67,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110112,105322,20110118,10000.00,97.093,4.301,,,,20110112,220744,1.00
2A341F0AF767E05E,S,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20110112,105251,20110118,50000.00,112.783,1.558,,,,20110112,220744,1.00
1D046A2B2B2416B1,S,403760DF5,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20190801,,,20110112,105324,20110118,100000.00,106.810,1.983,,,,20110112,220744,1.00
48B2F3FCC6E268F0,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20110112,105328,20110118,1MM+,91.496,6.873,,,,20110112,220744,1.00
277D819342B2E0D5,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20110112,105100,20110118,25000.00,104.056,4.100,,,,20110112,220744,1.00
2D6377D54207D317,S,9146587B9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20270701,,,20110112,105331,20110118,10000.00,99.997,5.000,,,,20110112,220744,1.00
B3C8D5C6A5BB97F6,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110112,105327,20110118,10000.00,95.420,,,,,20110112,220744,1.00
7BFA98CE7A5BE805,P,929828B75,WACO TEX CTFS OBLIG,20010215,5.125,20150201,,,20110112,105300,20110118,50000.00,100.000,5.006,,,,20110112,220744,1.00
7DF15D7FC5575046,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20110112,105337,20110118,5000.00,92.000,5.781,,,,20110112,220744,1.00
A9839A1031A6F000,S,795685BT2,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20110801,,,20110112,104600,20110118,1MM+,102.482,0.361,,,,20110112,220744,1.00
A1CFC935A305B0B6,D,161045DC0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20210601,,,20110112,105300,20110118,15000.00,101.000,,,,,20110112,220744,1.00
C63E92ECAFF15714,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,105326,20110118,40000.00,100.997,4.818,,,,20110112,220744,1.00
D3FFBD1E034AB7F6,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110112,105330,20110118,40000.00,99.842,5.011,,,,20110112,220744,1.00
6995577A3C24DA30,P,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20110112,105312,20110112,100000.00,100.000,0.000,,,,20110112,220744,1.00
32DAA0D2A747EB83,D,795685BT2,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20110801,,,20110112,104200,20110118,1MM+,102.482,,,,,20110112,220744,1.00
BDAFE7E6CBC714D0,P,839134CJ0,SOUTH ORANGE VLG TWP N J REF,20080815,2.900,20120915,,,20110112,105338,20110118,75000.00,101.974,1.687,,,,20110112,220744,1.00
1B4AFC091E621138,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20110112,105148,20110118,25000.00,98.627,,,,,20110112,220744,1.00
00C4A8EC6EA72BD1,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,105343,20110118,10000.00,99.550,5.284,,,,20110112,220744,1.00
1DCEBA60CAA67A0A,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20110112,105331,20110118,30000.00,112.200,3.424,,,,20110112,220744,1.00
B05CF26B14576968,D,839134CJ0,SOUTH ORANGE VLG TWP N J REF,20080815,2.900,20120915,,,20110112,105338,20110118,75000.00,102.224,,,,,20110112,220744,1.00
DC8E66245E2E7364,D,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20110112,105312,20110112,100000.00,100.000,,,,,20110112,220744,1.00
39DC9B9FF296ECED,S,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20110112,105343,20110118,5000.00,101.150,2.554,,,,20110112,220744,1.00
40EDADCAC5F6A92E,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110112,105337,20110118,45000.00,91.321,5.452,,,,20110112,220744,1.00
BC5E2C82C4415653,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20110112,105338,20110118,5000.00,109.125,2.378,,,,20110112,220744,1.00
03A48D005A196CF8,S,196797TL8,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.250,20110901,,,20110112,105338,20110118,25000.00,102.633,0.974,,,,20110112,220744,1.00
C50B6D196833D56A,P,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110112,105345,20110118,25000.00,92.900,5.820,,,,20110112,220744,1.00
C7B120577DE50A61,P,9397192Q2,WASHINGTON ST CTFS PARTN SER C,20090508,4.000,20170701,,,20110112,105024,20110118,50000.00,105.025,3.134,,,,20110112,220744,1.00
C75D5EE9FE7C0F1A,P,79575DJ27,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20220101,,,20110112,105320,20110118,5000.00,104.178,1.608,,,,20110112,220744,1.00
A4EA0A3767FA41D7,P,881626XU4,TEWKSBURY MASS ,20080315,3.250,20130315,,,20110112,105324,20110118,25000.00,102.400,2.106,,,,20110112,220744,1.00
B90442576FD38C0F,D,79575DJ27,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20220101,,,20110112,105320,20110118,5000.00,104.338,,,,,20110112,220744,1.00
DF0FB3871FA1F6BB,P,052422DM1,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20181115,,,20110112,105342,20110118,30000.00,105.163,3.076,,,,20110112,220744,1.00
E3C7407504A42210,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20110112,105242,20110118,20000.00,109.566,,,,,20110112,220744,1.00
2F42C4723F2888F8,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20110112,105241,20110118,20000.00,109.816,,,,,20110112,220744,1.00
8675B5C6F9E75748,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110112,105245,20110118,85000.00,106.615,,,,,20110112,220744,1.00
7D604366F9F3F169,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110112,105244,20110118,85000.00,106.740,,,,,20110112,220744,1.00
0873ACC50FB378FA,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110112,105200,20110118,10000.00,95.970,,,,,20110112,220744,1.00
927205D01CF22270,P,161045DC0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20210601,,,20110112,105300,20110118,15000.00,101.000,4.237,,,,20110112,220744,1.00
5E396A81F50979E8,P,796337TG8,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.000,20180701,,,20110112,105352,20110118,10000.00,104.550,1.811,,,,20110112,220744,1.00
38C7F44F2445903E,S,43231YDP8,HILLSBOROUGH CNTY FLA CMNTY ,20040812,4.000,20170501,,,20110112,105341,20110118,50000.00,102.685,3.240,,,,20110112,220744,1.00
ECC2CC959CC7F7FA,P,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20110112,105323,20110118,50000.00,112.408,1.656,,,,20110112,220744,1.00
6EE94F0B32C77824,D,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20110112,105143,20110118,25000.00,93.042,,,,,20110112,220744,1.00
D42041CD3D0CEBE4,S,672440AP9,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20210401,,,20110112,105235,20110118,500000.00,104.701,4.650,,,,20110112,220744,1.00
8AD22056FF6CEA20,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110112,105300,20110118,10000.00,100.090,4.899,,,,20110112,220744,1.00
C3A4C3DD859ED671,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,105357,20110118,10000.00,99.550,5.284,,,,20110112,220744,1.00
2E40E47FDA8FBF6A,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110112,105322,20110118,50000.00,94.833,4.900,,,,20110112,220744,1.00
E72FBBF4F5418074,S,79212LAJ0,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.125,20321001,,,20110112,105355,20110118,20000.00,100.000,6.118,,,,20110112,220744,1.00
EE88E07DEEB88F60,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110112,105401,20110118,5000.00,99.310,5.550,,,,20110112,220744,1.00
15093B5C827FC850,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110112,105343,20110118,20000.00,88.961,,,,,20110112,220744,1.00
54880F0DA0E54239,S,743634BY2,PROSSER WASH LTD TAX,20110125,,20351201,Y,,20110112,105200,20110125,550000.00,96.919,5.350,,,Y,20110112,220744,1.00
9E66EE16C263E32D,D,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20110112,105343,20110118,5000.00,100.750,,,,,20110112,220744,1.00
2C1F407366F420BE,P,560425LQ1,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.300,20170701,,,20110112,105355,20110118,5000.00,99.792,4.337,,,,20110112,220744,1.00
CA0AB63C034360DD,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110112,105353,20110118,10000.00,100.000,5.250,,,,20110112,220744,1.00
8F839E5E49F72056,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110112,105358,20110118,40000.00,103.750,5.647,,,,20110112,220744,1.00
91E8532F6CD3C88E,D,559760HS5,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.000,20130801,,,20110112,105339,20110118,15000.00,103.663,,,,,20110112,220744,1.00
30616A6F844C1A33,S,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20110112,105357,20110118,25000.00,111.123,3.445,,,,20110112,220744,1.00
C1745E6DF5F2E849,S,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20110112,105405,20110118,5000.00,105.542,1.038,,,,20110112,220744,1.00
F2C762FF167793A7,D,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20110112,104908,20110118,160000.00,107.659,,,,,20110112,220744,1.00
7B9F7436656CDB06,P,68803RAD8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,3.600,20110601,,,20110112,105200,20110114,250000.00,100.650,1.872,,,,20110112,220744,1.00
C31AA93EB8D0AE28,D,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20110112,105355,20110118,25000.00,109.873,,,,,20110112,220744,1.00
1E00822F42D1FAC9,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,105405,20110210,10000.00,100.762,5.450,,,,20110112,220744,1.00
E837DE4A930DDFDD,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,105408,20110118,10000.00,104.860,6.708,,,,20110112,220744,1.00
5E2546D32DDA31D9,D,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20110112,105405,20110118,5000.00,105.292,,,,,20110112,220744,1.00
F1E6DFF7B3DD640D,D,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,,,20110112,105304,20110118,105000.00,111.764,,,,,20110112,220744,1.00
4B969BB87AA0172F,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110112,105400,20110118,15000.00,92.303,6.025,,,,20110112,220744,1.00
018F9A02920F8DC1,S,271011EM6,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20140401,,,20110112,105400,20110118,250000.00,108.280,1.180,,,,20110112,220744,1.00
ADE3CDC8B48A1077,S,940855AR0,WASHOE CNTY NEV SALES TAX REV ,19981201,4.850,20151201,,,20110112,105403,20110118,10000.00,100.138,2.669,,,,20110112,220744,1.00
ADF991924AFF2E07,D,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20110112,105300,20110118,300000.00,106.735,,,,,20110112,220744,1.00
08D0ABFE73B8F1D1,D,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20110112,105300,20110118,300000.00,106.735,,,,,20110112,220744,1.00
1EFA563245CC1B3D,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110112,105307,20110118,50000.00,93.178,,,,,20110112,220744,1.00
8BFDA74C45F2CA0D,S,256435GW2,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100129,6.241,20401215,,,20110112,105419,20110118,10000.00,93.264,6.768,,,,20110112,220744,1.00
D34682F2BC83231D,S,29270CWC5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,3.750,20200701,,,20110112,105406,20110118,25000.00,101.290,3.588,,,,20110112,220744,1.00
720D9EB7D1D34189,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110112,105412,20110118,20000.00,99.710,6.752,,,,20110112,220744,1.00
F6674C1F093EFAFF,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20110112,104102,20110117,10000.00,100.000,5.373,,,,20110112,220744,1.00
2D353BF29CC59E08,S,4636087Y9,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 87-8,20060823,5.100,20240902,,,20110112,105309,20110118,25000.00,91.500,6.023,,,,20110112,220744,1.00
4E30AA78ACA2DDC6,S,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,,,20110112,105418,20110118,95000.00,102.335,3.700,,,,20110112,220744,1.00
8439ABCB5075A622,S,414738QH0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110915,,,20110112,105415,20110131,40000.00,95.498,7.542,,,,20110112,220744,1.00
56F2517ADF31BEA6,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110112,105401,20110118,235000.00,102.496,,,,,20110112,220744,1.00
916018E408127482,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,105416,20110127,25000.00,100.000,4.999,,,,20110112,220744,1.00
F6D6C21252F24E04,S,484873EW0,KANSAS CITY MO SER F,20040901,5.000,20240201,,,20110112,105200,20110118,100000.00,104.724,3.350,,,,20110112,220744,1.00
0864EE96C07AD472,D,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,,,20110112,105418,20110118,95000.00,100.835,,,,,20110112,220744,1.00
B08E97098DB744C6,D,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20110112,105319,20110118,25000.00,99.402,,,,,20110112,220744,1.00
C04A45BE5F72B1BA,D,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20110112,104908,20110118,160000.00,107.719,,,,,20110112,220744,1.00
292233002DF2128E,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20110112,105424,20110118,5000.00,86.937,5.250,,,,20110112,220744,1.00
FBC3CA43E08D35E4,S,114894DV7,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20141001,,,20110112,105424,20110118,25000.00,100.000,5.169,,,,20110112,220744,1.00
D407668329739C44,P,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20110112,105416,20110118,25000.00,97.444,5.249,,,,20110112,220744,1.00
A409B9B59D156D4C,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,105100,20110127,500000.00,98.470,,P,,,20110112,220744,1.00
3D12928CB1B43025,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110112,105352,20110112,500000.00,100.000,0.000,,,,20110112,220744,1.00
750A36E245B069C1,D,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110112,105353,20110112,500000.00,100.000,,,,,20110112,220744,1.00
409F77BBF077DDC8,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,105430,20110118,20000.00,99.996,4.599,,,,20110112,220744,1.00
C1215F4783354338,P,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20110112,105423,20110118,10000.00,77.497,7.341,,,,20110112,220744,1.00
47A1E62B13E8B722,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110112,105423,20110118,10000.00,88.711,7.228,,,,20110112,220744,1.00
D70DB611C0259CA5,S,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20110112,105400,20110118,25000.00,104.961,,,,,20110112,220744,1.00
CB000EAFAD2A5B27,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,105427,20110118,25000.00,100.000,4.999,,,,20110112,220744,1.00
C6506B48880B7688,D,68803RAD8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,3.600,20110601,,,20110112,105200,20110118,250000.00,100.955,,,,,20110112,220744,1.00
17667546A0E26B87,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110112,105435,20110118,10000.00,101.100,5.346,,,,20110112,220744,1.00
543B84F88EA46837,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20110112,105435,20110118,5000.00,98.541,5.100,,,,20110112,220744,1.00
A265E9A56EC9502E,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110112,105420,20110118,10000.00,100.000,5.000,,,,20110112,220744,1.00
D484B2029E3E7D28,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110112,105416,20110118,10000.00,99.695,5.022,,,,20110112,220744,1.00
FA2DC7EAAA247F5E,S,49126VCD7,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20221001,,,20110112,102950,20110118,30000.00,50.065,6.000,,,,20110112,220744,1.00
A68670F99713C266,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110112,105441,20110118,20000.00,98.014,5.132,,,,20110112,220744,1.00
43A1CEE94530796B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,105441,20110118,5000.00,91.711,5.256,,,,20110112,220744,1.00
2031FDCD3C571CE8,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110112,104800,20110112,1MM+,100.000,,,,,20110112,220744,1.00
1C5742532FFEDD00,S,394604JR4,GREENE CNTY N Y PUB IMPT,20030615,3.250,20140615,,,20110112,105434,20110118,10000.00,102.698,2.000,,,,20110112,220744,1.00
90F303719EC2F334,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110112,105432,20110118,10000.00,88.711,7.228,,,,20110112,220744,1.00
62910A07A1BA82C4,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110112,105404,20110118,10000.00,90.250,6.909,,,,20110112,220744,1.00
8EE1445124E26935,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,105420,20110118,155000.00,93.458,5.800,,,,20110112,220744,1.00
D30C2CA35F9D02A5,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110112,105426,20110118,50000.00,100.500,4.448,,,,20110112,220744,1.00
2E09FDC37F247E1E,S,688298CB2,OSKALOOSA IOWA CMNTY SCH DIST REF,20110201,2.000,20150701,Y,,20110112,105047,20110201,500000.00,100.421,1.900,,,,20110112,220744,1.00
6553EF49BADA37CC,S,866203WS7,SUMMIT N J SCH,20110120,3.500,20200101,Y,,20110112,105400,20110120,100000.00,103.103,3.100,,,,20110112,220744,1.00
068241C696E00BF9,S,2512376Q1,DETROIT MICH SEW DISP REV SR LIEN-SER B-RMKT 06/17/09,20030522,7.500,20330701,,,20110112,105440,20110118,20000.00,118.370,4.827,,,,20110112,220744,1.00
1C3787ED6E89CEAE,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110112,105425,20110112,1MM+,100.000,0.000,,,,20110112,220744,1.00
88A6FD58D289CA39,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20110112,104717,20110118,100000.00,102.759,,,,,20110112,220744,1.00
134BE38C4F904D53,D,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,,,20110112,105304,20110118,105000.00,111.824,,,,,20110112,220744,1.00
BA5438651CC82F3B,D,2512376Q1,DETROIT MICH SEW DISP REV SR LIEN-SER B-RMKT 06/17/09,20030522,7.500,20330701,,,20110112,105440,20110118,20000.00,116.370,,,,,20110112,220744,1.00
E04C7579CA7D7040,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20110112,105451,20110114,15000.00,82.781,5.822,,,,20110112,220744,1.00
C482BC106D5F88E9,S,274146CD9,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250201,,,20110112,105420,20110118,10000.00,43.713,5.983,,,,20110112,220744,1.00
EFF3C8F9CC12D9E6,S,914119NE8,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20230601,,,20110112,105436,20110118,5000.00,103.215,4.414,,,,20110112,220744,1.00
E4B40196BC8A2D36,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110112,105445,20110118,25000.00,99.225,5.055,,,,20110112,220744,1.00
F29233000CC70BEC,S,91412F8R1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20350515,,,20110112,105427,20110118,25000.00,95.261,5.350,,,,20110112,220744,1.00
67251BF089555BD1,S,316606AC6,FIFE WASH LOC IMPT DIST BD ANTIC NTS-NO 08-1-SER A,20110125,2.250,20120301,Y,,20110112,103751,20110125,500000.00,100.296,1.736,,,,20110112,220744,1.00
8DE96CA8B220B517,S,4854286A9,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,4.250,20231001,,,20110112,105446,20110124,10000.00,101.325,3.936,,,,20110112,220744,1.00
45A30ACE83971C34,P,68428PEV3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20350201,,,20110112,105441,20110120,1MM+,95.748,5.315,,,,20110112,220744,1.00
66D390DFBF10CF1B,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110112,105436,20110118,25000.00,97.000,,,,,20110112,220744,1.00
2A41D3145CECD5C0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,105450,20110118,10000.00,102.000,5.189,,,,20110112,220744,1.00
D158AB081910F1F1,D,91412F8R1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20350515,,,20110112,105427,20110118,25000.00,95.261,,,,,20110112,220744,1.00
3DEF1F64E133C4F4,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20110112,105007,20110118,5000.00,102.427,,,,,20110112,220744,1.00
F028D9B4975BEFA1,D,64983MEU8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20320215,,,20110112,104856,20110118,70000.00,97.955,,,,,20110112,220744,1.00
D058E0B833A755B5,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,105450,20110118,10000.00,100.000,,,,,20110112,220744,1.00
0F0D759825031905,P,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110112,104931,20110118,500000.00,98.072,5.350,,,,20110112,220744,1.00
F9B327AB7AC167AC,P,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20110112,105443,20110118,5000.00,96.336,4.845,,,,20110112,220744,1.00
26A18E89F82D5720,P,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20110112,105446,20110118,35000.00,105.255,5.092,,,,20110112,220744,1.00
F33525516DE320EF,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110112,105400,20110118,5000.00,93.934,,,,,20110112,220744,1.00
18F35EEC1F1199C7,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110112,105455,20110118,25000.00,101.250,5.060,,,,20110112,220744,1.00
CDB265DCAF97D2C3,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110112,105455,20110118,25000.00,99.375,,,,,20110112,220744,1.00
FE67B2E6D32E7428,S,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110112,105400,20110118,5000.00,96.009,3.705,,,,20110112,220744,1.00
B4438F550EBA8BDB,S,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20110112,105501,20110118,5000.00,100.000,5.048,,,,20110112,220744,1.00
4D09865D55FF62EF,S,462153EQ6,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20230501,,,20110112,105451,20110118,5000.00,100.000,4.499,,,,20110112,220744,1.00
2145F96D536A5127,P,741701F50,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,4.000,20130915,,,20110112,105215,20110118,480000.00,107.475,1.137,,,,20110112,220744,1.00
3CE3A1F6682C80F6,D,29270CWC5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,3.750,20200701,,,20110112,105400,20110118,25000.00,100.941,,,,,20110112,220744,1.00
25DAA3D9373C0A07,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110112,105023,20110118,1MM+,102.716,5.100,,,,20110112,220744,1.00
5023308D985CDB13,S,798147A95,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.500,20190801,,,20110112,105454,20110118,40000.00,100.000,4.500,,,,20110112,220744,1.00
1717B06307B3ED75,D,29270CWC5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,3.750,20200701,,,20110112,105359,20110118,25000.00,101.190,,,,,20110112,220744,1.00
BC392EF17C6383C2,P,341080BN8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20181001,,,20110112,105503,20110118,25000.00,98.848,5.685,,,,20110112,220744,1.00
69EF91AB0255CEC1,S,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20110112,105501,20110118,200000.00,114.566,3.000,,,,20110112,220744,1.00
6BEBAABBA660DB1C,S,724790AF7,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,5.960,20251101,,,20110112,105458,20110118,50000.00,102.262,5.730,,,,20110112,220744,1.00
F2E093406ED58F72,P,442331LT9,HOUSTON TEX REF-PUB IMPT-SER G,20061204,4.250,20180301,,,20110112,105510,20110118,50000.00,104.036,3.384,,,,20110112,220744,1.00
3FBB5532F93AC92C,D,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20110112,105501,20110118,200000.00,113.699,,,,,20110112,220744,1.00
E691131EDCC63118,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,105512,20110118,5000.00,97.232,5.184,,,,20110112,220744,1.00
BD870F831EC322FE,S,967244WG5,WICHITA KANS ARPT-SER B,20110201,5.350,20310301,Y,,20110112,105512,20110210,5000.00,100.770,5.250,,,,20110112,220744,1.00
48C453E8D2C63939,S,567423KM9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20220701,,,20110112,105458,20110118,15000.00,98.795,4.385,,,,20110112,220744,1.00
18D9F0B51F1B639C,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110112,105406,20110118,20000.00,99.236,,,,,20110112,220744,1.00
C1901DB23807F60E,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110112,105405,20110118,20000.00,99.485,,,,,20110112,220744,1.00
10178ABE92B63CAA,D,407288ME6,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,5.250,20151201,,,20110112,105409,20110118,50000.00,103.925,,,,,20110112,220744,1.00
C5C50069721CF86A,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20110112,105502,20110118,10000.00,95.166,4.685,,,,20110112,220744,1.00
796E5901A1EBA7CC,S,646080KE0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20211201,,,20110112,105503,20110118,20000.00,101.000,4.611,,,,20110112,220744,1.00
FC5B1361C1E955C5,S,718814RY4,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20270701,,,20110112,105446,20110118,30000.00,100.693,4.500,,,,20110112,220744,1.00
C49BD6E374D123CA,D,866203WS7,SUMMIT N J SCH,20110120,3.500,20200101,Y,,20110112,105000,20110120,100000.00,103.043,,,,,20110112,220744,1.00
C3309406C72F1CF0,D,1674852F7,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20130101,,,20110112,105000,20110118,30000.00,104.634,,,,,20110112,220744,1.00
DE51F80BC8A403B3,D,718814RY4,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20270701,,,20110112,105441,20110118,30000.00,100.693,,,,,20110112,220744,1.00
B40E003C432EBDF2,P,283497ZR9,EL PASO CNTY TEX UNREFUNDED BAL-CTFS OBLIG,20020715,5.250,20180215,,,20110112,105453,20110118,10000.00,101.300,3.999,,,,20110112,220744,1.00
6EC7506534A67DA6,S,358775B45,FRISCO TEX ,20060701,5.000,20170215,,,20110112,105302,20110118,15000.00,110.288,2.810,,,,20110112,220744,1.00
C1F9E983EBA1EE87,S,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20110112,105516,20110118,15000.00,113.017,2.806,,,,20110112,220744,1.00
8676D958299F869C,D,442331LT9,HOUSTON TEX REF-PUB IMPT-SER G,20061204,4.250,20180301,,,20110112,105510,20110118,50000.00,104.036,,,,,20110112,220744,1.00
08EC5D296661AA4C,S,630412RH9,NAPERVILLE ILL ,20080401,4.125,20201201,,,20110112,105100,20110114,25000.00,102.558,3.700,,,,20110112,220744,1.00
E3E9353DF6D3EA84,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,105510,20110119,15000.00,100.000,5.000,,,,20110112,220744,1.00
62DED7BA6B920E81,S,19679EKV0,COLORADO WTR RES & PWR DEV SER A,20080612,4.250,20270901,,,20110112,105520,20110118,10000.00,98.773,4.354,,,,20110112,220744,1.00
A16C8D9610A9C7FA,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,105439,20110118,10000.00,93.458,5.800,,,,20110112,220744,1.00
608BA69168CC4737,S,708475QH4,PENNSAUKEN TWP N J ,20080909,4.000,20150901,,,20110112,105453,20110118,35000.00,107.780,2.218,,,,20110112,220744,1.00
B02BB37CFCDF8182,D,283497ZR9,EL PASO CNTY TEX UNREFUNDED BAL-CTFS OBLIG,20020715,5.250,20180215,,,20110112,105453,20110118,10000.00,101.500,,,,,20110112,220744,1.00
F4FEC56454588705,S,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20110112,105319,20110118,25000.00,99.852,5.031,,,,20110112,220744,1.00
87963FB2A1B98043,D,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20110112,105516,20110118,15000.00,111.517,,,,,20110112,220744,1.00
785689B181CB5839,D,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20110112,105319,20110118,25000.00,99.652,,,,,20110112,220744,1.00
4ADE0BD4B94B70E0,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,105408,20110118,500000.00,86.595,,S,,,20110112,220744,1.00
9F8C740F10F95D27,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,105524,20110118,10000.00,100.923,5.750,,,,20110112,220744,1.00
E3AD44A50CE46F4D,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,105527,20110118,10000.00,100.923,5.750,,,,20110112,220744,1.00
BDA08F7DC85DBC86,P,7023332V6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20110112,105511,20110118,15000.00,99.936,5.005,,,,20110112,220744,1.00
33699403C2B5AC94,D,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,105258,20110118,250000.00,99.213,,,,,20110112,220744,1.00
4189BDCD274893DD,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20110112,105521,20110118,5000.00,102.504,6.762,,,,20110112,220744,1.00
87A013C556F783D7,S,688298BY3,OSKALOOSA IOWA CMNTY SCH DIST REF,20110201,2.000,20140101,Y,,20110112,105258,20110201,500000.00,101.708,1.400,,,,20110112,220744,1.00
6DC798B81E1C9D1F,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110112,105525,20110118,30000.00,100.000,5.620,,,,20110112,220744,1.00
00FD94AE35637936,P,43232BAM7,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20181001,,,20110112,105527,20110118,50000.00,99.400,4.342,,,,20110112,220744,1.00
839C008BF089845A,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110112,105525,20110118,30000.00,98.125,,,,,20110112,220744,1.00
E644835630CEA9FA,D,839134CJ0,SOUTH ORANGE VLG TWP N J REF,20080815,2.900,20120915,,,20110112,105414,20110118,75000.00,102.224,,,,,20110112,220744,1.00
42D418963334CCA9,D,274146CD9,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250201,,,20110112,105412,20110118,10000.00,43.364,,,,,20110112,220744,1.00
4812FE1AD4916014,D,274146CD9,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250201,,,20110112,105410,20110118,10000.00,43.613,,,,,20110112,220744,1.00
B53D2265CD9FE385,D,43232BAM7,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20181001,,,20110112,105527,20110118,50000.00,99.400,,,,,20110112,220744,1.00
FD25732838F03579,S,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20110112,104437,20110118,1MM+,98.125,4.564,,,,20110112,220744,1.00
D4A9B1BBAB689907,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,105530,20110118,10000.00,99.550,5.284,,,,20110112,220744,1.00
ED5C22CB490780DC,P,60528ACB8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER K,20101130,,20351101,,,20110112,105511,20110112,700000.00,100.000,0.000,,,,20110112,220744,1.00
5CF28BA088EB9D45,S,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20110112,105400,20110118,20000.00,94.054,4.726,,,,20110112,220744,1.00
042B3EE210ACA287,S,724790AF7,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,5.960,20251101,,,20110112,105520,20110118,25000.00,102.262,5.730,,,,20110112,220744,1.00
5BC13C324CD6921D,D,914119NE8,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20230601,,,20110112,105429,20110118,5000.00,102.515,,,,,20110112,220744,1.00
1939CB7C2C1B11A5,D,914119NE8,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20230601,,,20110112,105427,20110118,5000.00,103.015,,,,,20110112,220744,1.00
5B18BD7B22F57015,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,105500,20110118,25000.00,100.000,5.999,,,,20110112,220744,1.00
7E6BE56A11A2EECC,S,658268AP2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20150301,,,20110112,105534,20110118,10000.00,111.170,2.151,,,,20110112,220744,1.00
75B322E4D3E417F9,S,60636WKK0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.000,20150501,,,20110112,105535,20110118,10000.00,108.375,1.952,,,,20110112,220744,1.00
23E0D11734F2F36B,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,105300,20110127,500000.00,98.530,,S,,,20110112,220744,1.00
B532107435554355,S,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20110112,105535,20110118,5000.00,112.250,2.053,,,,20110112,220744,1.00
F0A8CA3789EECD84,S,76222REB4,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20150801,,,20110112,105535,20110118,10000.00,113.777,1.821,,,,20110112,220744,1.00
954E46EA5FE65772,S,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20110112,105535,20110118,20000.00,113.750,2.227,,,,20110112,220744,1.00
E9356A89A9EE79BE,S,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20110112,105535,20110118,15000.00,116.500,2.151,,,,20110112,220744,1.00
53AE4CC011F67322,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20110112,105535,20110118,5000.00,111.907,2.000,,,,20110112,220744,1.00
84AFCE424B7AE9EE,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,105538,20110118,10000.00,99.550,5.284,,,,20110112,220744,1.00
3B75FD489ABEADB6,S,717903ZW1,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20180701,,,20110112,105529,20110118,15000.00,99.250,4.118,,,,20110112,220744,1.00
351F568065547333,P,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,104907,20110118,1000000.00,90.150,5.940,,,,20110112,220744,1.00
E8CFDEC7A2C8CEA4,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20110112,104300,20110118,25000.00,116.436,,,,,20110112,220744,1.00
F4001D1C9959953D,S,741701F50,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,4.000,20130915,,,20110112,105400,20110118,480000.00,107.575,1.100,,,,20110112,220744,1.00
345DEB02B88C5086,S,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20110112,105520,20110118,25000.00,104.166,4.132,,,,20110112,220744,1.00
26E0536C6E07AAF2,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110112,105540,20110118,20000.00,101.100,5.346,,,,20110112,220744,1.00
CD5EC8855E0E6F06,D,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20110112,105520,20110118,25000.00,104.066,,,,,20110112,220744,1.00
9A17571F795B1F10,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,105544,20110118,25000.00,100.000,4.749,,,,20110112,220744,1.00
D4681D585223878E,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110112,105547,20110118,5000.00,93.600,6.291,,,,20110112,220744,1.00
3316FC98E81F86BC,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,105542,20110118,90000.00,92.625,5.874,,,,20110112,220744,1.00
CC208E1C4BBE4123,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20110112,105538,20110118,50000.00,96.788,4.516,,,,20110112,220744,1.00
F3956B79DD0834F7,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,105527,20110118,10000.00,99.440,5.039,,,,20110112,220744,1.00
2E2357680AE78130,S,79771PPG4,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER D,19980701,4.800,20140801,,,20110112,105534,20110118,25000.00,100.099,3.407,,,,20110112,220744,1.00
B1E37BB4D5FCADFE,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20110112,105538,20110118,50000.00,94.891,,,,,20110112,220744,1.00
E2D1695D71C4BE0A,S,396066DL3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20111201,,,20110112,105417,20110118,250000.00,103.630,0.801,,,,20110112,220744,1.00
B10845CD37C738C0,S,688298BZ0,OSKALOOSA IOWA CMNTY SCH DIST REF,20110201,2.000,20140701,Y,,20110112,105428,20110201,500000.00,101.491,1.550,,,,20110112,220744,1.00
8964159C5EB2684F,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,105540,20110118,25000.00,83.316,5.900,,,,20110112,220744,1.00
D305251E099C7918,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110112,105534,20110118,35000.00,92.948,5.871,,,,20110112,220744,1.00
B0CE72914CA7F6CA,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,105523,20110118,50000.00,100.000,5.000,,,,20110112,220744,1.00
729B600FA574A27A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110112,105530,20110118,10000.00,99.695,5.022,,,,20110112,220744,1.00
2EEB94A0FEC45955,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20110112,105500,20110118,50000.00,94.654,,,,,20110112,220744,1.00
8ADF00930A55A78F,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110112,105500,20110118,35000.00,91.573,,,,,20110112,220744,1.00
7A69B2E7619868F6,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110112,105534,20110118,35000.00,91.628,,,,,20110112,220744,1.00
B21C629CE9901D85,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110112,105400,20110118,50000.00,101.718,,,,,20110112,220744,1.00
7FDF08055B6A3264,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,105500,20110118,25000.00,100.905,5.862,,,,20110112,220744,1.00
26A7D963505E3E93,P,803297AN0,SARASOTA CNTY FLA SER A,20080924,4.250,20201001,,,20110112,105549,20110118,50000.00,98.720,4.413,,,,20110112,220744,1.00
242522CA8F84CC61,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,105500,20110118,50000.00,100.000,5.999,,,,20110112,220744,1.00
BE1BCE7A4B386276,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,105552,20110118,5000.00,100.000,4.999,,,,20110112,220744,1.00
26B86317AC170DBB,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,105551,20110118,50000.00,92.625,5.874,,,,20110112,220744,1.00
B951090FF198F056,D,803297AN0,SARASOTA CNTY FLA SER A,20080924,4.250,20201001,,,20110112,105549,20110118,50000.00,98.720,,,,,20110112,220744,1.00
3779B18E136B93EB,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110112,105542,20110118,10000.00,97.750,5.141,,,,20110112,220744,1.00
067DB6021F5FD3F9,S,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20110112,105500,20110118,5000.00,94.054,4.726,,,,20110112,220744,1.00
0868640E7CF1941E,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110112,105552,20110118,50000.00,103.719,3.500,,,,20110112,220744,1.00
49D2368F6A2FBF67,S,745190ZK7,PUERTO RICO COMWLTH HWY & CPI-REF-SER N,20070306,,20280701,,,20110112,105445,20110118,500000.00,72.150,1.878,,,,20110112,220744,1.00
82238494BC4D7DF0,S,677632DH1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20121201,,,20110112,105543,20110118,100000.00,107.850,1.000,,,,20110112,220744,1.00
FFB57F15539BE63C,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110112,105552,20110118,50000.00,102.219,,,,,20110112,220744,1.00
3E63DC7AE8DD1E2F,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110112,105500,20110118,50000.00,100.000,4.998,,,,20110112,220744,1.00
BD9329A00D15F188,S,254840AH4,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20120701,,,20110112,105548,20110118,45000.00,98.918,0.750,,,,20110112,220744,1.00
336B6FC7BA362112,S,724790AF7,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,5.960,20251101,,,20110112,105540,20110118,25000.00,102.262,5.730,,,,20110112,220744,1.00
D4A9079D8D09B488,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110112,105237,20110118,1MM+,91.429,6.500,,,,20110112,220744,1.00
6F925ACC7856DDB0,P,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20110112,105433,20110112,1MM+,100.000,,,,,20110112,220744,1.00
D9F0B78A35749D5D,S,586158KT3,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.125,20111201,,,20110112,105554,20110118,25000.00,101.834,1.000,,,,20110112,220744,1.00
BBE196D3B368C8AF,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110112,105600,20110120,25000.00,97.443,5.190,,,,20110112,220744,1.00
A1E58F2BE2E17BAB,S,4547976Y2,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20320701,,,20110112,105600,20110118,10000.00,95.500,5.613,,,,20110112,220744,1.00
E406DB17D09CCCD1,P,836896HZ6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,4.000,20251001,,,20110112,105603,20110118,10000.00,91.809,4.782,,,,20110112,220744,1.00
37A408AC0CB11C71,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20110112,105604,20110118,20000.00,100.000,5.000,,,,20110112,220744,1.00
7BFF22D279AC6D45,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110112,105600,20110118,20000.00,100.458,3.078,,,,20110112,220744,1.00
17CEF030501974EA,S,5946102S5,MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B,20080429,5.090,20190501,,,20110112,105601,20110118,25000.00,100.900,4.955,,,,20110112,220744,1.00
5D3152A47193E834,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110112,105605,20110118,10000.00,106.880,1.051,,,,20110112,220744,1.00
374305B978EDC83D,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110112,105613,20110118,5000.00,105.951,4.254,,,,20110112,220744,1.00
8522D27B619E26A4,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110112,105616,20110118,5000.00,93.150,5.011,,,,20110112,220744,1.00
309C23BEC30F90E9,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,105607,20110118,20000.00,100.000,4.999,,,,20110112,220744,1.00
1490224EBA2066B6,S,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20110112,105600,20110118,15000.00,104.961,,,,,20110112,220744,1.00
46921977AFEFB51F,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,105614,20110127,25000.00,100.000,4.999,,,,20110112,220744,1.00
4BAD9115746730CF,D,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20110112,105609,20110118,20000.00,99.000,,,,,20110112,220744,1.00
E21EF9114B5337C0,S,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20110112,105616,20110118,25000.00,104.513,4.791,,,,20110112,220744,1.00
2392CFC454A90A60,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,105604,20110118,10000.00,100.000,4.999,,,,20110112,220744,1.00
880AFC4BB5D75873,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110112,105400,20110114,60000.00,65.949,9.099,,,,20110112,220744,1.00
AF2B4F7EEFB8740C,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,105544,20110118,20000.00,93.458,5.800,,,,20110112,220744,1.00
3F7B95CCB1329CF2,D,586158KT3,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.125,20111201,,,20110112,105554,20110118,25000.00,101.834,,,,,20110112,220744,1.00
16D85BCBE1AEE58C,S,30382EED2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20140401,,,20110112,105614,20110118,100000.00,105.314,1.300,,,,20110112,220744,1.00
D76FDBE65BBCA39A,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,105510,20110118,200000.00,97.812,,S,,,20110112,220744,1.00
4AD7E443AB9DB18F,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20110112,105500,20110118,350000.00,103.660,,,,,20110112,220744,1.00
3295E66CAF1760AC,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110112,105620,20110118,80000.00,100.500,4.748,,,,20110112,220744,1.00
C135A1284AB7A415,S,407288ME6,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,5.250,20151201,,,20110112,105400,20110118,50000.00,104.025,0.601,,,,20110112,220744,1.00
5B050D5C2A87CCCD,S,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20110112,105600,20110118,25000.00,92.265,5.800,,,,20110112,220744,1.00
D88A1557A5FE1239,P,213185CQ2,COOK CNTY ILL REF-SER C,20091105,3.250,20111115,,,20110112,105625,20110118,100000.00,101.576,1.323,,,,20110112,220744,1.00
1BC36351F4801F69,D,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20110112,105620,20110118,25000.00,103.479,,,,,20110112,220744,1.00
2A72F04865E09DC5,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,105510,20110118,1MM+,97.762,,P,,,20110112,220744,1.00
17BD54FF73F7FB45,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,105510,20110118,500000.00,97.812,,S,,,20110112,220744,1.00
AD0267B6268A27BE,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,105510,20110118,250000.00,97.812,,S,,,20110112,220744,1.00
4D1D81653B21D1CE,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20110112,105631,20110114,5000.00,100.502,5.550,,,,20110112,220744,1.00
4A2AE3F712F822D4,S,657902S86,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.000,20130701,,,20110112,105625,20110118,25000.00,104.525,2.097,,,,20110112,220744,1.00
B3318DD4819B7147,P,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20110112,105548,20110112,1MM+,100.000,,,,,20110112,220744,1.00
621D6DE591B03FF7,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110112,105305,20110118,10000.00,99.153,5.056,,,,20110112,220744,1.00
B7DB54790F7A9225,D,79771PPG4,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER D,19980701,4.800,20140801,,,20110112,105526,20110118,25000.00,99.999,,,,,20110112,220744,1.00
8819A1FE840185B1,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110112,104747,20110118,25000.00,92.434,,,,,20110112,220744,1.00
CDB8C52F04E7D99C,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110112,105248,20110118,10000.00,96.220,,,,,20110112,220744,1.00
1FB2F547472E0496,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110112,105619,20110118,5000.00,98.746,,,,,20110112,220744,1.00
D8FE709530D28F37,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,105600,20110118,15000.00,101.500,6.005,,,,20110112,220744,1.00
4FC2F03E45330A37,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110112,105635,20110118,20000.00,101.100,5.346,,,,20110112,220744,1.00
7595CD1B35A83F1C,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20110112,105635,20110118,5000.00,86.061,5.542,,,,20110112,220744,1.00
ADC4187922D28E54,D,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20110112,105310,20110118,500000.00,106.559,,S,,,20110112,220744,1.00
F81212FE4D143757,P,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20110112,105631,20110118,15000.00,103.172,5.145,,,,20110112,220744,1.00
B77939B578B060E3,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110112,105548,20110118,5000.00,112.849,2.500,,,,20110112,220744,1.00
3CAABB229480088B,S,67868NBQ1,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.125,20251115,,,20110112,105629,20110118,10000.00,94.180,6.751,,,,20110112,220744,1.00
94B92B912CD21E72,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110112,105618,20110118,5000.00,100.000,4.999,,,,20110112,220744,1.00
4CC104C6A90777A7,S,724790AF7,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,5.960,20251101,,,20110112,105625,20110118,25000.00,102.262,5.730,,,,20110112,220744,1.00
40D3EE83FCB5CF80,D,849437AS7,SPRING-BENNER-WALKER PA JT SER A,20080615,4.100,20230901,,,20110112,105353,20110118,245000.00,99.175,,P,,,20110112,220744,1.00
19C5304B01CDF069,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110112,105618,20110118,5000.00,98.746,,,,,20110112,220744,1.00
4BF2C74E5A287F6D,S,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20110112,105640,20110118,25000.00,110.999,3.461,,,,20110112,220744,1.00
CBB588BB869DEFD5,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,105643,20110118,5000.00,100.625,5.408,,,,20110112,220744,1.00
508D444E44B566BA,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,105645,20110118,10000.00,99.550,5.284,,,,20110112,220744,1.00
024831F26BBDA0A8,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110112,105637,20110118,30000.00,102.125,7.670,,,,20110112,220744,1.00
3094257742CCA877,S,66285WCQ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.625,20280101,,,20110112,105630,20110118,50000.00,101.029,5.445,,,,20110112,220744,1.00
67DD43C6F9F7D62B,S,16768THM9,CHICAGO ILL SALES TAX REV REF-SER A,20091021,4.250,20190101,,,20110112,105300,20110118,25000.00,100.000,4.250,,,,20110112,220744,1.00
5BA17252B293BF9E,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20110112,105612,20110112,1MM+,100.000,0.000,,,,20110112,220744,1.00
6A657930CCD276B3,S,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20110112,105300,20110118,140000.00,108.086,3.850,,,,20110112,220744,1.00
CAA80B65C5535B28,S,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20110112,105500,20110118,20000.00,108.086,3.850,,,,20110112,220744,1.00
CEC2668D4DD7F7A3,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20110112,105400,20110118,30000.00,89.351,,,,,20110112,220744,1.00
589DA47A7ACF3267,P,013538HB2,ALBUQUERQUE N MEX ARPT REV TAXABLE-REF-SUB LIEN-SER A,20040323,5.110,20180701,,,20110112,105431,20110118,1MM+,103.503,4.550,,,,20110112,220744,1.00
76FBCFF171BA811F,P,506488CH6,LAFAYETTE LA PUB TR FING AUTH MTG BKD SECS PROG-GO ZONE,20070718,5.350,20410101,,,20110112,105646,20110118,37000.00,97.100,5.549,,,,20110112,220744,1.00
9806C372662D7272,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,105647,20110118,100000.00,100.375,5.196,,,,20110112,220744,1.00
6E257F23EE83FCDB,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,105647,20110118,100000.00,98.500,,,,,20110112,220744,1.00
5017FE8339562CB8,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,105654,20110118,20000.00,99.550,5.284,,,,20110112,220744,1.00
A5D6348EDF04ECC6,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20110112,105643,20110118,5000.00,106.511,4.150,,,,20110112,220744,1.00
AB5CD8C9BF4A3C49,S,7832434N5,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20220601,,,20110112,105646,20110118,50000.00,117.074,1.663,,,,20110112,220744,1.00
58296B8D705ED679,D,899559MU9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20140401,,,20110112,104927,20110118,130000.00,111.568,,,,,20110112,220744,1.00
200E551FBBF8A45A,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,105659,20110210,10000.00,100.762,5.450,,,,20110112,220744,1.00
EBA17628CD7B95D8,S,246380P86,DELAWARE ST SER A,20070510,4.000,20220501,,,20110112,105609,20110118,50000.00,101.750,3.555,,,,20110112,220744,1.00
33FDE62C14F32FA0,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20110112,105654,20110118,10000.00,100.000,5.000,,,,20110112,220744,1.00
638008B05B8F965E,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,105703,20110127,20000.00,101.750,6.143,,,,20110112,220744,1.00
93119BC70ED220A8,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110112,105705,20110118,5000.00,96.000,5.569,,,,20110112,220744,1.00
2EBC5DE7FABCCCAC,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110112,105706,20110118,5000.00,102.750,4.832,,,,20110112,220744,1.00
6D231C7C82EEFFB1,P,74265LTG3,PRIVATE COLLEGES & UNIVS AUTH VAR-MERCER UNIV PROJ-SER A,20060519,,20361001,,,20110112,105707,20110112,1MM+,100.000,0.240,,,,20110112,220744,1.00
31893B82485DA9A4,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20110112,105629,20110112,1MM+,100.000,0.000,,,,20110112,220744,1.00
5003C9C7A228DC9C,S,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20110112,105701,20110118,10000.00,98.047,5.215,,,,20110112,220744,1.00
4D4FBF9500F9F371,P,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20110112,105659,20110118,30000.00,99.875,6.774,,,,20110112,220744,1.00
E6E085DB90CAFC21,S,946643KN2,WAYNESBORO VA PUB IMPT,20070829,4.625,20290115,,,20110112,105701,20110118,15000.00,96.303,4.937,,,,20110112,220744,1.00
82EEFCEFCD4D9F0B,D,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20110112,105701,20110118,10000.00,99.000,,,,,20110112,220744,1.00
DC9B3E717323B915,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,105703,20110125,10000.00,96.296,5.271,,,,20110112,220744,1.00
FC9E01FF774258AC,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110112,104522,20110118,1MM+,92.568,6.045,,,,20110112,220744,1.00
6A3081C2CDF6595C,D,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20110112,105659,20110118,30000.00,100.000,,,,,20110112,220744,1.00
92D56A7A1315DB20,D,946643KN2,WAYNESBORO VA PUB IMPT,20070829,4.625,20290115,,,20110112,105701,20110118,15000.00,94.803,,,,,20110112,220744,1.00
5331AC0128EF4ECF,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,105703,20110125,10000.00,94.421,,,,,20110112,220744,1.00
CEBB44130F4A9844,S,786287AQ5,SADDLE ROCK COLO SOUTH MET REF,20070321,4.125,20241201,,,20110112,105701,20110118,25000.00,100.743,3.981,,,,20110112,220744,1.00
A8EEFD39A56EEE3C,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,105709,20110127,30000.00,100.000,4.999,,,,20110112,220744,1.00
59EF9977EE09D189,S,406648TH8,HAMBURG TOWN N Y PUB IMPT-SER A,20031215,4.000,20191215,,,20110112,105700,20110118,10000.00,103.601,2.066,,,,20110112,220744,1.00
A5DF00C865F88FAC,S,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20110112,105600,20110118,15000.00,104.961,,,,,20110112,220744,1.00
584F45C814CE6A9D,S,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20110112,105704,20110118,15000.00,108.348,3.650,,,,20110112,220744,1.00
B0155804D20B39D4,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,105714,20110127,5000.00,102.000,6.539,,,,20110112,220744,1.00
FA3555C55682CD12,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20110112,105715,20110118,15000.00,108.833,,,,,20110112,220744,1.00
DE46633A54A7E1CE,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20110112,105718,20110118,15000.00,108.000,4.995,,,,20110112,220744,1.00
2C6E7F7A88E09998,P,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,,,20110112,105712,20110118,30000.00,102.465,7.195,,,,20110112,220744,1.00
625B9EB612262CC8,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20110112,105710,20110118,40000.00,115.506,1.364,,,,20110112,220744,1.00
2451764346E3DE91,P,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110112,105647,20110118,125000.00,93.528,5.401,,,,20110112,220744,1.00
BFF7ADD0904C74D3,P,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110112,105659,20110118,110000.00,90.732,6.105,,,,20110112,220744,1.00
F710C78DBCC9ADE9,S,568571BV4,MARION & CLACKAMAS CNTYS ORE REF,20080821,3.400,20130615,,,20110112,105618,20110118,125000.00,105.450,1.100,,,,20110112,220744,1.00
3FB1AF9BA2ED54BB,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110112,105647,20110118,125000.00,93.628,,,,,20110112,220744,1.00
7A7BFCB39B5F1E6C,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110112,105659,20110118,110000.00,90.832,,,,,20110112,220744,1.00
7D21E751E650B839,P,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110112,105726,20110118,5000.00,94.000,5.965,,,,20110112,220744,1.00
88DD19CCBC30761B,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,105726,20110118,5000.00,101.966,6.020,,,,20110112,220744,1.00
2E3B7067139AD166,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110112,105626,20110118,30000.00,67.000,8.779,,,,20110112,220744,1.00
CEC48E51F0D740DD,D,79771PPG4,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER D,19980701,4.800,20140801,,,20110112,105611,20110118,25000.00,99.875,,,,,20110112,220744,1.00
5247A7C38CA836C5,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110112,105712,20110118,10000.00,99.828,5.013,,,,20110112,220744,1.00
A640351766DF199E,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,105640,20110118,1MM+,96.433,6.270,,,,20110112,220744,1.00
D3C0CD75478BFE09,P,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20110112,105732,20110118,10000.00,91.018,6.705,,,,20110112,220744,1.00
EB93935AC575BCA5,S,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20110112,105718,20110118,75000.00,111.035,1.460,,,,20110112,220744,1.00
DE44580B5EEC04D2,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110112,105445,20110118,360000.00,97.329,5.837,,,,20110112,220744,1.00
B80353513F0D03D4,D,66285WCQ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.625,20280101,,,20110112,105626,20110118,50000.00,98.529,,,,,20110112,220744,1.00
0D91C0C86055B73B,S,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20110112,105736,20110118,50000.00,97.695,5.178,,,,20110112,220744,1.00
A79191EE36A84D71,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20110112,105734,20110118,10000.00,103.173,4.121,,,,20110112,220744,1.00
AB544953380CCFD0,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20110112,103953,20110112,100000.00,100.000,0.000,,,,20110112,220744,1.00
17AB77126BD8CB1A,P,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20110112,105712,20110112,1000000.00,100.000,0.000,,,,20110112,220744,1.00
408CEEC07D943C2F,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,105729,20110118,375000.00,99.625,5.025,,,,20110112,220744,1.00
33E3CADD955F6350,D,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20110112,105736,20110118,50000.00,96.945,,,,,20110112,220744,1.00
067F199AF7A86996,D,810300PS6,SCOTTSBORO ALA SCH WTS-SER A,20091101,3.000,20140801,,,20110112,105400,20110118,150000.00,104.092,,,,,20110112,220744,1.00
15F2C1336702F69F,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110112,105700,20110118,50000.00,101.700,4.753,,,,20110112,220744,1.00
C447F41EB9688EEA,P,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110112,105734,20110118,30000.00,88.930,4.222,,,,20110112,220744,1.00
2BF5486C840B3F7C,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20110112,105741,20110114,15000.00,108.833,1.599,,,,20110112,220744,1.00
C2C777D5C02705D3,D,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110112,105500,20110112,495000.00,100.000,,,,,20110112,220744,1.00
59597C75BCDD038E,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,105742,20110118,5000.00,97.232,5.184,,,,20110112,220744,1.00
266E53ED82656502,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,105744,20110118,25000.00,100.783,6.017,,,,20110112,220744,1.00
0E9029E08846F079,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20110112,105737,20110118,10000.00,102.151,,,,,20110112,220744,1.00
41B264DF2A1F576B,P,810237AF4,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.800,20391001,,,20110112,105748,20110114,25000.00,92.151,6.399,,,,20110112,220744,1.00
9735A98AED5C9E70,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20110112,105748,20110118,20000.00,90.962,5.250,,,,20110112,220744,1.00
792BB1185263BA77,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20110112,105733,20110118,40000.00,93.392,5.250,,,,20110112,220744,1.00
3F23DD9DBE8ADFBC,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110112,105736,20110118,55000.00,98.536,5.100,,,,20110112,220744,1.00
710BB7E9F561202A,S,294223ML3,EPHRATA PA AREA SCH DIST ,20060215,5.000,20150415,,,20110112,105742,20110118,10000.00,111.074,2.247,,,,20110112,220744,1.00
0BD8380DC51E2E25,S,796116QG9,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20180215,,,20110112,105300,20110118,100000.00,114.720,2.700,,,,20110112,220744,1.00
4A736C73D3D11D95,P,353180HA3,FRANKLIN CNTY OHIO HEALTH CARE ADJ-OHIO ST UNIV PHYSICIANS-B,20100429,,20300701,,,20110112,104617,20110112,500000.00,100.000,,,,,20110112,220744,1.00
14FC006D12D45107,P,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20110112,104800,20110118,20000.00,82.733,5.407,,,,20110112,220744,1.00
20139E394AE3CAE5,D,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20110112,105633,20110118,300000.00,118.494,,,,,20110112,220744,1.00
82ABFB6393AF0CE7,D,796116QG9,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20180215,,,20110112,105300,20110118,100000.00,113.960,,,,,20110112,220744,1.00
3AA41A36D55EED60,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20110112,104800,20110118,20000.00,82.857,,,,,20110112,220744,1.00
A3E8D8337036EEF3,D,84774BAP8,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-SER A-2,20090930,7.000,20340201,,,20110112,105629,20110118,60000.00,97.875,,,,,20110112,220744,1.00
E5F7A4252D1D30C3,D,84774BAP8,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-SER A-2,20090930,7.000,20340201,,,20110112,105627,20110118,60000.00,98.000,,,,,20110112,220744,1.00
344CBDC0026A1D92,D,66285WCQ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.625,20280101,,,20110112,105625,20110118,50000.00,98.654,,,,,20110112,220744,1.00
3F1C1DF87DAB7EE5,D,7832434N5,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20220601,,,20110112,105644,20110118,50000.00,115.199,,,,,20110112,220744,1.00
4C4B94EF9820F4F6,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110112,105700,20110118,50000.00,104.303,4.190,,,,20110112,220744,1.00
349430C23300AEA4,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20110112,105700,20110112,20000.00,106.290,0.861,,,,20110112,220744,1.00
0D7C9FF96302AD42,P,46613CPU3,JEA FLA ELEC SYS REV SER THREE-E,20080925,4.000,20181001,,,20110112,105751,20110118,50000.00,99.995,4.000,,,,20110112,220744,1.00
92886E4C7EF46AB0,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,105753,20110118,10000.00,99.576,5.029,,,,20110112,220744,1.00
D4E9D29B3B8387C0,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,105755,20110127,10000.00,101.750,6.143,,,,20110112,220744,1.00
467C045828F4C169,S,584309ML9,MEDFORD TWP N J ,20020701,3.800,20120701,,,20110112,105751,20110118,75000.00,103.146,1.600,,,,20110112,220744,1.00
7DA53DEC970BA087,P,584309ML9,MEDFORD TWP N J ,20020701,3.800,20120701,,,20110112,105752,20110118,75000.00,102.572,1.994,,,,20110112,220744,1.00
B0FBA3893392A97E,D,584309ML9,MEDFORD TWP N J ,20020701,3.800,20120701,,,20110112,105751,20110118,75000.00,102.823,,,,,20110112,220744,1.00
188F235ED91617B9,D,584309ML9,MEDFORD TWP N J ,20020701,3.800,20120701,,,20110112,105752,20110118,75000.00,102.822,,,,,20110112,220744,1.00
4185933E9EE11621,D,786287AQ5,SADDLE ROCK COLO SOUTH MET REF,20070321,4.125,20241201,,,20110112,105653,20110118,25000.00,100.643,,,,,20110112,220744,1.00
0C0D8D6306C2616B,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20110112,105700,20110112,20000.00,106.290,0.861,,,,20110112,220744,1.00
FB5EFAFF71453863,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20110112,105758,20110118,10000.00,100.000,4.956,,,,20110112,220744,1.00
453B5CCAF922C551,S,485428CN4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.000,20211101,,,20110112,105552,20110118,200000.00,102.325,2.000,,,,20110112,220744,1.00
9C06A90F35168723,S,74265LTG3,PRIVATE COLLEGES & UNIVS AUTH VAR-MERCER UNIV PROJ-SER A,20060519,,20361001,,,20110112,105800,20110112,1MM+,100.000,0.240,,,,20110112,220744,1.00
F49FCAA3A89D6F8E,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110112,105500,20110112,495000.00,100.000,,,,,20110112,220744,1.00
B304919C2222FD38,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,105744,20110118,50000.00,99.500,5.036,,,,20110112,220744,1.00
4029412BA362D760,S,252093BZ1,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,2.250,20170815,Y,,20110112,105627,20110208,250000.00,101.828,1.950,,,,20110112,220744,1.00
A05D6415340B86F1,D,849437AS7,SPRING-BENNER-WALKER PA JT SER A,20080615,4.100,20230901,,,20110112,105224,20110118,245000.00,99.250,,S,,,20110112,220744,1.00
CF0D8F8710DB95F7,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20110112,105633,20110112,1MM+,100.000,,,,,20110112,220744,1.00
59D571026D8D5874,D,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20110112,105443,20110118,25000.00,74.819,,,,,20110112,220744,1.00
D9A7B2558243E118,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,105804,20110118,10000.00,99.576,5.029,,,,20110112,220744,1.00
DC142531DCF17209,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110112,105756,20110118,50000.00,102.009,4.650,,,,20110112,220744,1.00
ACEF90B691CE0BAE,S,688298CA4,OSKALOOSA IOWA CMNTY SCH DIST REF,20110201,2.000,20150101,Y,,20110112,105544,20110201,250000.00,100.752,1.800,,,,20110112,220744,1.00
D1B9F66E9DEC2D9F,S,969737AR6,WILLIAMSON CNTY ILL SER A,20010915,6.000,20121215,,,20110112,105500,20110114,25000.00,103.000,2.672,,,,20110112,220744,1.00
7BCB41B6B1FDB314,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20110112,103953,20110112,900000.00,100.000,0.000,,,,20110112,220744,1.00
2E6412977747EF9D,D,213185CQ2,COOK CNTY ILL REF-SER C,20091105,3.250,20111115,,,20110112,105625,20110118,100000.00,101.576,,,,,20110112,220744,1.00
E12F5066FCD78D58,S,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20110112,105700,20110118,10000.00,104.961,,,,,20110112,220744,1.00
BB2B007B4B048B3B,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,105810,20110127,50000.00,100.000,4.999,,,,20110112,220744,1.00
FF016D58AE800F43,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110112,105800,20110118,50000.00,101.700,3.817,,,,20110112,220744,1.00
D7EE0989D639A65F,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20110112,105709,20110118,40000.00,113.906,,,,,20110112,220744,1.00
83D108BFDB914D5A,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110112,104100,20110118,500000.00,97.392,,S,,,20110112,220744,1.00
B860000A89A7D5DD,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20110112,105818,20110118,5000.00,87.955,5.311,,,,20110112,220744,1.00
2135E189C071458E,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110112,105812,20110118,45000.00,67.221,7.988,,,,20110112,220744,1.00
0DFF8C5D0B6B6E4C,P,698150DU0,PANAMA CITY BEACH FLA UTIL REV ,20090924,5.000,20390601,,,20110112,105759,20110118,10000.00,90.132,5.706,,,,20110112,220744,1.00
83B542B4B133425E,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20110112,105700,20110118,40000.00,113.781,1.739,,,,20110112,220744,1.00
C0FAFF1725EA714C,S,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20110112,105811,20110118,40000.00,121.130,2.706,,,,20110112,220744,1.00
088953D1D8F16A3D,S,353180HA3,FRANKLIN CNTY OHIO HEALTH CARE ADJ-OHIO ST UNIV PHYSICIANS-B,20100429,,20300701,,,20110112,104640,20110112,500000.00,100.000,,,,,20110112,220744,1.00
BA4D6DDCA38FEFDC,P,349247TL0,FORT WAYNE IND ECONOMIC DEV ADJ-ST ANNE HOME & RETIREMENT,19980916,,20230901,,,20110112,105552,20110112,396000.00,100.000,,,,,20110112,220744,1.00
8FDBF27183890713,S,349247TL0,FORT WAYNE IND ECONOMIC DEV ADJ-ST ANNE HOME & RETIREMENT,19980916,,20230901,,,20110112,103545,20110112,396000.00,100.000,,,,,20110112,220744,1.00
2FD7FE309D8CE319,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20110112,105813,20110118,750000.00,88.670,6.408,,,,20110112,220744,1.00
E52C0D154976E90B,D,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20110112,105734,20110118,40000.00,119.630,,,,,20110112,220744,1.00
679B6F5621D53B84,D,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20110112,105712,20110118,25000.00,104.668,,,,,20110112,220744,1.00
6B35A2A1F58771A9,P,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110112,105816,20110118,25000.00,97.055,5.248,,,,20110112,220744,1.00
3512CBB86F876EAF,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20110112,105751,20110118,5000.00,97.400,6.537,,,,20110112,220744,1.00
A141C1A8C7BFD69E,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110112,105816,20110118,25000.00,97.055,,,,,20110112,220744,1.00
42B306030F138BE9,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,105824,20110210,30000.00,100.000,5.199,,,,20110112,220744,1.00
1834C6DEB39B2CB5,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20110112,105825,20110118,5000.00,93.500,5.482,,,,20110112,220744,1.00
F46DECD314EC5F7B,S,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20110112,105828,20110118,5000.00,103.523,0.921,,,,20110112,220744,1.00
ADA655E587742103,S,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20110112,105828,20110118,5000.00,105.300,1.089,,,,20110112,220744,1.00
22CCF63EF5263505,S,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20110112,105700,20110118,25000.00,104.768,1.001,,,,20110112,220744,1.00
2A0A6A0CA3C8D4C9,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20110112,105749,20110112,100000.00,100.000,0.000,,,,20110112,220744,1.00
439C3767BC3853BA,S,194475KQ1,COLLEGE STATION TEX INDPT SCH REF,20040901,5.000,20150215,,,20110112,105823,20110118,25000.00,112.080,1.905,,,,20110112,220744,1.00
CBA0EFE2B360610D,S,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20110112,105800,20110118,50000.00,102.949,3.906,,,,20110112,220744,1.00
B6C69B2B6452789A,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20110112,105832,20110118,25000.00,106.903,4.714,,,,20110112,220744,1.00
19A9CAFC2CC992EE,S,386082DT5,GRAND MEADOW MINN INDPT SCH SER A,20000801,5.625,20300201,,,20110112,105836,20110118,50000.00,103.735,1.964,,,,20110112,220744,1.00
CE7C290082FD0E9D,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110112,105838,20110114,15000.00,95.477,5.362,,,,20110112,220744,1.00
5002E74A1BE10401,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,105830,20110118,50000.00,97.875,5.157,,,,20110112,220744,1.00
F882832F82D0C2F1,P,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110112,105600,20110118,500000.00,97.250,5.233,,,,20110112,220744,1.00
5CD1BC557719F992,P,92884EDT1,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20240801,,,20110112,105835,20110118,50000.00,97.638,5.246,,,,20110112,220744,1.00
4E2068BB9B35CEF7,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,105825,20110121,25000.00,99.625,6.026,,,,20110112,220744,1.00
D6F172BDCA1864E0,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,105841,20110118,5000.00,99.550,5.284,,,,20110112,220744,1.00
5F2D41BF1314B7A4,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110112,105836,20110118,50000.00,100.000,4.999,,,,20110112,220744,1.00
2F0F080DA7B69D3E,S,60374YNJ2,MINNEAPOLIS MINN REF-SER B,20051117,4.250,20211201,,,20110112,105819,20110118,20000.00,103.927,3.368,,,,20110112,220744,1.00
86DDEC6417DD8099,S,597494FZ1,MIDLAND CNTY TEX ,20090115,5.250,20190215,,,20110112,105839,20110201,50000.00,115.252,3.092,,,,20110112,220744,1.00
1B89F9A3665772FB,S,839198HU5,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20240801,,,20110112,105839,20110118,10000.00,100.000,5.121,,,,20110112,220744,1.00
BC68BA47A67D4C0E,S,184153EE0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.000,20180801,,,20110112,105827,20110118,25000.00,103.285,3.500,,,Y,20110112,220744,1.00
64277E66CF81680C,D,60374YNJ2,MINNEAPOLIS MINN REF-SER B,20051117,4.250,20211201,,,20110112,105810,20110118,20000.00,103.826,,,,,20110112,220744,1.00
42B2F5134A670DE9,S,25476FFE3,DISTRICT COLUMBIA SER C,20071219,5.000,20220601,,,20110112,105800,20110118,15000.00,106.000,3.992,,,,20110112,220744,1.00
67744EAD2BBB8FAD,S,214651HW4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20191201,,,20110112,105846,20110118,15000.00,64.478,5.009,,,,20110112,220744,1.00
311C02CF5C025681,P,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20110112,105842,20110118,20000.00,97.875,6.129,,,,20110112,220744,1.00
4D65DD96B29909CC,S,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20110112,105832,20110118,20000.00,105.232,1.967,,,,20110112,220744,1.00
B8B8F616F2E05783,P,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110112,105818,20110118,1MM+,102.200,8.368,,,,20110112,220744,1.00
C7FC4C73C8D82B88,P,83703FCE0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,4.250,20180201,,,20110112,105844,20110118,25000.00,99.593,4.317,,,,20110112,220744,1.00
8ECE7CC1C94B5179,D,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20110112,105832,20110118,20000.00,105.132,,,,,20110112,220744,1.00
FE679D3F57A57CAB,D,83703FCE0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,4.250,20180201,,,20110112,105844,20110118,25000.00,100.093,,,,,20110112,220744,1.00
3898B8F9470197CC,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,105745,20110118,50000.00,97.124,,,,,20110112,220744,1.00
133C65FD7A5C75F5,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,105742,20110118,50000.00,97.249,,,,,20110112,220744,1.00
D8BA6DC145868625,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,105800,20110118,25000.00,96.640,5.739,,,,20110112,220744,1.00
16382284737D002C,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20110112,105844,20110118,30000.00,93.024,5.100,,,,20110112,220744,1.00
01193C520E53B421,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110112,105845,20110118,5000.00,95.973,5.322,,,,20110112,220744,1.00
707D4E2914E48457,P,036303K95,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH DIST CR ENHANC PG-B,20010201,4.600,20140201,,,20110112,105844,20110118,5000.00,99.963,5.509,,,,20110112,220744,1.00
761E0C6C08FE425E,S,341426AS3,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20190101,,,20110112,105849,20110118,50000.00,104.729,0.805,,,,20110112,220744,1.00
598FCA7476F03E66,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20110112,105854,20110118,15000.00,93.528,5.565,,,,20110112,220744,1.00
0C2C20590D9C92C4,D,036303K95,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH DIST CR ENHANC PG-B,20010201,4.600,20140201,,,20110112,105844,20110118,5000.00,100.000,,,,,20110112,220744,1.00
ACEA71379693CFA1,D,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20110112,105844,20110118,30000.00,91.024,,,,,20110112,220744,1.00
27CD5E18E74C601D,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110112,105845,20110118,5000.00,93.838,,,,,20110112,220744,1.00
B8644BAB43058C29,D,034285ZC3,ANDOVER MASS ,20011215,4.500,20141215,,,20110112,105742,20110118,100000.00,104.402,,,,,20110112,220744,1.00
6C41D51D042A6632,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110112,105846,20110118,15000.00,96.250,5.031,,,,20110112,220744,1.00
DB4BF41A93C45739,S,19057PEJ1,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20191215,,,20110112,105847,20110118,25000.00,105.735,3.253,,,,20110112,220744,1.00
90A6E444170DCDA1,S,047772XE3,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20211201,,,20110112,105850,20110118,15000.00,102.375,3.650,,,,20110112,220744,1.00
4E31FC87D6104ADC,P,742446QK6,PRINCETON TWP N J GEN IMPT,20090106,3.500,20130101,,,20110112,105850,20110118,90000.00,103.561,1.639,,,,20110112,220744,1.00
3EEFF0E02BF13E3B,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20110112,105804,20110118,20000.00,99.250,7.059,,,,20110112,220744,1.00
10B8A6E464653A91,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110112,105823,20110118,15000.00,92.550,5.531,,,,20110112,220744,1.00
B042D6A3D308ECC5,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110112,105900,20110118,10000.00,90.106,5.434,,,,20110112,220744,1.00
A4A2F4CBDD144A59,P,563657GL3,MANKATO MINN IMPT-SER A,20031201,3.500,20130201,,,20110112,105859,20110118,5000.00,99.963,4.454,,,,20110112,220744,1.00
856B2F691583CAD9,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110112,105858,20110118,5000.00,100.000,4.999,,,,20110112,220744,1.00
FE756EC4A4AA2CD6,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110112,105900,20110118,10000.00,88.355,,,,,20110112,220744,1.00
B328E10B28686DFF,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,105905,20110118,5000.00,99.550,5.284,,,,20110112,220744,1.00
9D14CCD3415F6C24,P,64465MVB8,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.250,20140815,,,20110112,105857,20110118,20000.00,104.849,1.134,,,,20110112,220744,1.00
CF566A4833AB5936,S,949232BL5,WELD CNTY COLO SCH DIST NO ,20080220,3.000,20111201,,,20110112,105700,20110118,50000.00,101.945,0.751,,,,20110112,220744,1.00
5BE117A3CD7E84D8,S,099581BY5,BORDEN CNTY TEX INDPT SCH DIST SCH BLDG,20090815,5.125,20340215,,,20110112,105900,20110118,25000.00,96.898,5.361,,,,20110112,220744,1.00
FBB92AF0B36E2517,D,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110112,105600,20110118,475000.00,99.190,,,,,20110112,220744,1.00
A0243DD1DC4D6FC4,S,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20110112,105800,20110118,75000.00,100.000,4.998,,,,20110112,220744,1.00
8CF00C1BE2115297,P,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20110112,105815,20110118,300000.00,118.434,2.628,,,,20110112,220744,1.00
ED694BEB1A998CAE,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,105857,20110121,25000.00,100.000,5.000,,,,20110112,220744,1.00
7E928338B63AE0CE,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110112,105851,20110118,30000.00,99.856,,,,,20110112,220744,1.00
46C791835FF634BC,D,085278CB3,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.300,20211201,,,20110112,105900,20110118,15000.00,101.480,,,,,20110112,220744,1.00
96996FA9791BD83E,D,758508KN4,REETHS-PUFFER MICH SCHS PREREFUNDED,20020227,5.000,20270501,,,20110112,105800,20110118,15000.00,104.847,,,,,20110112,220744,1.00
8FEFFAE82F122ED6,S,816705FV4,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20181001,,,20110112,105156,20110118,25000.00,107.900,3.177,,,,20110112,220744,1.00
D1BA6BD1810B9185,S,267537CR7,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20230715,,,20110112,105700,20110118,25000.00,105.092,4.000,,,,20110112,220744,1.00
11DBCC33EE7C1A6C,P,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110112,105800,20110118,50000.00,99.388,5.063,,,,20110112,220744,1.00
0974035470D2E594,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20110112,105906,20110118,50000.00,97.766,5.184,,,,20110112,220744,1.00
986D73C989F79AF8,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20110112,102049,20110112,1MM+,100.000,0.000,,,,20110112,220744,1.00
EB4D08EDD4D9C798,D,563657GL3,MANKATO MINN IMPT-SER A,20031201,3.500,20130201,,,20110112,105859,20110118,5000.00,100.000,,,,,20110112,220744,1.00
F4E995A7274C524B,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110112,105910,20110118,30000.00,108.375,5.511,,,,20110112,220744,1.00
E11274425C2004CA,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,105900,20110118,20000.00,99.894,6.008,,,,20110112,220744,1.00
4F95FD079A59AF12,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,105912,20110215,40000.00,100.000,5.149,,,,20110112,220744,1.00
FDCAD5ABA0A8B624,D,786287AQ5,SADDLE ROCK COLO SOUTH MET REF,20070321,4.125,20241201,,,20110112,105913,20110118,25000.00,100.394,,,,,20110112,220744,1.00
BD7963B032A334DE,D,816705FV4,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20181001,,,20110112,105223,20110118,25000.00,106.197,,,,,20110112,220744,1.00
EAA7842491ECCF6F,D,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110112,105800,20110118,50000.00,99.388,,,,,20110112,220744,1.00
D963BF628A1463BB,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,105919,20110210,50000.00,100.750,5.501,,,,20110112,220744,1.00
ED59C69D75917D01,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20110112,105910,20110118,10000.00,90.398,5.180,,,,20110112,220744,1.00
2DF70EFF672EF0E0,S,758508KN4,REETHS-PUFFER MICH SCHS PREREFUNDED,20020227,5.000,20270501,,,20110112,105800,20110118,15000.00,105.097,1.000,,,,20110112,220744,1.00
84C4B875EE32FB89,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20110112,105544,20110118,25000.00,94.375,5.722,,,,20110112,220744,1.00
F2EFEEDC463CEEAC,S,6432728K6,NEW CASTLE CNTY DEL SER A,20090206,5.000,20210715,,,20110112,105907,20110118,5000.00,110.855,3.350,,,,20110112,220744,1.00
B687EA8603298129,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20110112,105908,20110118,120000.00,82.163,5.160,,,,20110112,220744,1.00
2BCB0C0F159FF6FD,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110112,105916,20110118,3000.00,90.545,6.022,,,,20110112,220744,1.00
A044E72760066C85,P,560425J84,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.450,20200701,,,20110112,105916,20110118,35000.00,100.295,4.397,,,,20110112,220744,1.00
430008677C562F80,D,6432728K6,NEW CASTLE CNTY DEL SER A,20090206,5.000,20210715,,,20110112,105907,20110118,5000.00,110.695,,,,,20110112,220744,1.00
6128DE25702B203D,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110112,105916,20110125,25000.00,98.681,5.212,,,,20110112,220744,1.00
D0C2B81EB031576E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,105900,20110118,50000.00,100.000,5.999,,,,20110112,220744,1.00
F9DEE688812D62A8,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,105900,20110118,20000.00,100.000,5.999,,,,20110112,220744,1.00
2063250F0947FD6E,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110112,105916,20110118,3000.00,91.000,,,,,20110112,220744,1.00
4DF66361B3E8855D,D,783068BQ1,RUSSIA OHIO LOC SCH DIST REF & IMPT,20071004,4.000,20111201,,,20110112,105800,20110118,25000.00,102.300,,,,,20110112,220744,1.00
D83C42BEC1AA4AD0,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20110112,105908,20110118,120000.00,82.062,,,,,20110112,220744,1.00
47BC58306F7ED0E5,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20110112,105920,20110118,10000.00,93.528,5.565,,,,20110112,220744,1.00
B0EF2A568A9EA415,P,548383HG6,LOWER PAXTON TWP PA SER C,20091015,4.125,20280401,,,20110112,105922,20110118,60000.00,87.000,5.284,,,,20110112,220744,1.00
0121EF2A6057AAEB,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110112,104716,20110118,20000.00,89.211,,,,,20110112,220744,1.00
1B530E037EE4B37C,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110112,105908,20110118,5000.00,99.193,5.316,,,,20110112,220744,1.00
761903D884EAAC28,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20110112,105900,20110118,10000.00,88.194,,,,,20110112,220744,1.00
8F621AE6D3D4AE53,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,105747,20110118,225000.00,98.500,,,,,20110112,220744,1.00
E412B2F9993B36E1,P,342816VH5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20241001,,,20110112,105931,20110118,50000.00,100.000,5.249,,,,20110112,220744,1.00
B69126B93C4799F0,P,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20110112,105932,20110118,40000.00,96.658,5.428,,,,20110112,220744,1.00
FB7F2DFEC8CB7E3C,S,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20110112,105927,20110118,15000.00,100.640,4.900,,,,20110112,220744,1.00
D8A8A8AFE05C1DA4,S,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20110112,105443,20110118,25000.00,76.694,8.000,,,,20110112,220744,1.00
4B363E6420B499D3,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110112,105755,20110118,150000.00,96.501,,,,,20110112,220744,1.00
5B83DDC3FB7C1206,D,949232BL5,WELD CNTY COLO SCH DIST NO ,20080220,3.000,20111201,,,20110112,105821,20110118,50000.00,101.845,,,,,20110112,220744,1.00
71EA8F65A2C9488F,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110112,105818,20110118,220000.00,100.125,,P,,,20110112,220744,1.00
D114C93609EC26C9,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,105835,20110118,1MM+,97.375,,S,,,20110112,220744,1.00
4757B97DCC2ADAEA,D,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20110112,105833,20110118,20000.00,105.007,,,,,20110112,220744,1.00
ADF71637BA3DA6D1,D,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20110112,105829,20110118,20000.00,105.132,,,,,20110112,220744,1.00
7099D5B256F27336,S,426170HQ2,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.000,20130501,,,20110112,105931,20110118,25000.00,106.528,1.100,,,,20110112,220744,1.00
349239AF2066AA26,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110112,105934,20110118,15000.00,108.375,5.511,,,,20110112,220744,1.00
4F358359045C6DFE,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,105934,20110118,25000.00,100.000,5.000,,,,20110112,220744,1.00
CD83283083E77D18,D,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20110112,105931,20110118,15000.00,100.640,,,,,20110112,220744,1.00
F4B156472E97C54E,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20110112,105945,20110118,5000.00,97.304,5.185,,,,20110112,220744,1.00
199A9B69E0DAC513,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20110112,105945,20110118,5000.00,90.962,5.250,,,,20110112,220744,1.00
360895DB31164C29,S,846727HH1,SPARTA TWP N J BRD ED ,20061219,4.300,20360215,,,20110112,105946,20110118,5000.00,89.552,5.038,,,,20110112,220744,1.00
722B38A196ABC292,S,79765DSZ4,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20140401,,,20110112,105934,20110118,15000.00,101.907,3.096,,,,20110112,220744,1.00
0EBC45E646F3128C,S,085278CB3,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.300,20211201,,,20110112,105943,20110118,15000.00,101.580,1.001,,,,20110112,220744,1.00
6AFFB62F8AE6596F,S,223663BD6,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20140601,,,20110112,105937,20110118,10000.00,110.354,1.817,,,,20110112,220744,1.00
D9899910978FBE78,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110112,105930,20110118,75000.00,101.657,5.000,,,,20110112,220744,1.00
D63A10929BAFB13F,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20110112,105947,20110118,25000.00,92.414,5.566,,,,20110112,220744,1.00
84F576F648E7E954,D,223663BD6,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20140601,,,20110112,105937,20110118,10000.00,109.804,,,,,20110112,220744,1.00
BDE036BDD22C035F,D,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20110112,105947,20110118,25000.00,91.414,,,,,20110112,220744,1.00
02DE0821BE55AFD8,S,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20110112,105935,20110118,50000.00,94.561,5.000,,,,20110112,220744,1.00
BCB13758D1312BFE,S,372172FU5,GENEVA N Y CITY SCH DIST ,20031115,3.750,20140615,,,20110112,105947,20110118,15000.00,103.384,2.297,,,,20110112,220744,1.00
755004CB85473EC2,D,223663BD6,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20140601,,,20110112,105937,20110118,10000.00,109.804,,,,,20110112,220744,1.00
CAAB12340D6DB546,D,372172FU5,GENEVA N Y CITY SCH DIST ,20031115,3.750,20140615,,,20110112,105947,20110118,15000.00,103.284,,,,,20110112,220744,1.00
AE5DCE2A3CEB69ED,P,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20110112,105954,20110118,50000.00,106.348,4.329,,,,20110112,220744,1.00
A3A326A6F4E6B973,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,105956,20110127,5000.00,102.000,6.539,,,,20110112,220744,1.00
79386F4F7C09175C,S,574204RF2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE-FSA-CR,20030601,4.000,20120601,,,20110112,105800,20110118,25000.00,104.069,1.000,,,,20110112,220744,1.00
052013C8F0758AE8,D,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20110112,105954,20110118,50000.00,106.348,,,,,20110112,220744,1.00
B1EA2A76DE5D9F90,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110112,105950,20110118,10000.00,100.750,4.083,,,,20110112,220744,1.00
DFF9F309789502FF,P,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,,,20110112,105345,20110118,1MM+,102.089,5.665,,,,20110112,220744,1.00
2943DE134AC5DE61,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110112,105957,20110118,10000.00,108.375,5.511,,,,20110112,220744,1.00
7091977037C5533B,S,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20110112,105924,20110128,20000.00,99.988,5.002,,,,20110112,220744,1.00
8F1A4D88684BAC8E,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20110112,105946,20110118,25000.00,101.795,4.714,,,,20110112,220744,1.00
DF827A55B37D7777,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110112,105915,20110118,1000000.00,106.595,,,,,20110112,220744,1.00
3EA93C1E98E03DCE,D,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110112,105729,20110118,475000.00,99.250,,,,,20110112,220744,1.00
FFAF2AEA5C929E65,D,19057PEJ1,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20191215,,,20110112,105845,20110118,25000.00,103.235,,,,,20110112,220744,1.00
B7CA891FFEAF3FE2,D,19057PEJ1,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20191215,,,20110112,105842,20110118,25000.00,103.485,,,,,20110112,220744,1.00
8BAE846131542ECA,D,047772XE3,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20211201,,,20110112,105848,20110118,15000.00,99.750,,,,,20110112,220744,1.00
8E3A2869E099FF1B,D,047772XE3,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20211201,,,20110112,105847,20110118,15000.00,100.000,,,,,20110112,220744,1.00
DBF67C234D0F0501,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110112,105221,20110118,250000.00,92.882,,P,,,20110112,220744,1.00
65F65B03A78C35FE,D,399307JY4,GROTON-DUNSTABLE MASS REGL SCH ,20060801,4.000,20140801,,,20110112,105906,20110118,25000.00,106.000,,,,,20110112,220744,1.00
AB9B9BEE619424DC,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110112,105851,20110118,30000.00,99.856,,,,,20110112,220744,1.00
A7F4BDECBE07D59A,D,306783JB8,FALMOUTH ME REF,20110115,3.000,20201115,Y,,20110112,105820,20110127,575000.00,98.974,,,,,20110112,220744,1.00
16635F0C8570A5DA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,110002,20110118,5000.00,99.182,5.053,,,,20110112,220744,1.00
61CC9F0DE92CA5A9,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,110000,20110127,25000.00,100.000,4.999,,,,20110112,220744,1.00
E61E0BF60A3F2431,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110112,110006,20110118,10000.00,103.791,4.104,,,,20110112,220744,1.00
E47B4873B6B88ACD,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110112,110007,20110118,10000.00,99.310,5.550,,,,20110112,220744,1.00
51FCE73C0B520365,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110112,105904,20110118,50000.00,98.089,,,,,20110112,220744,1.00
0528BC8C3F890618,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20110112,110012,20110118,55000.00,51.803,5.783,,,,20110112,220744,1.00
B99C16EDF8F18AC7,S,295433EX0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,4.750,20200315,,,20110112,110007,20110118,15000.00,98.174,5.000,,,,20110112,220744,1.00
A8BBC6D9E7BD8ED1,S,882722ER8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.250,20190801,,,20110112,105800,20110118,280000.00,108.374,3.000,,,,20110112,220744,1.00
FF71C5FE70D1C3AD,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110112,105902,20110118,50000.00,98.214,,,,,20110112,220744,1.00
E3978880B3651245,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,110013,20110118,50000.00,100.000,5.000,,,,20110112,220744,1.00
30E1568E6C32EB6C,D,6432728K6,NEW CASTLE CNTY DEL SER A,20090206,5.000,20210715,,,20110112,105906,20110118,5000.00,110.695,,,,,20110112,220744,1.00
0D0CE04DDBB8681F,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20110112,105908,20110118,120000.00,82.002,,,,,20110112,220744,1.00
D6B0499B3430E355,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20110112,105859,20110118,120000.00,82.062,,,,,20110112,220744,1.00
15DD4A9F432F4217,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110112,105434,20110118,500000.00,92.669,,,,,20110112,220744,1.00
6A76C1D1E133EE57,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110112,105245,20110118,50000.00,93.303,,,,,20110112,220744,1.00
A2BD9090D89F272B,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20110112,110011,20110118,25000.00,99.000,5.079,,,,20110112,220744,1.00
F4BA7405AF0B1DD6,S,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20110112,105018,20110118,1000000.00,108.246,3.000,,,,20110112,220744,1.00
AFB451C670B1D8DE,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20110112,105941,20110118,20000.00,99.250,7.059,,,,20110112,220744,1.00
391F307167C465A9,S,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20110112,105548,20110118,25000.00,116.623,2.320,,,,20110112,220744,1.00
45CF32E33D0D25BB,S,453849FU0,INDEPENDENT CITIES CALIF LEASE SANTA ROSA LEISURE-SER A,20071114,5.375,20321115,,,20110112,110007,20110118,25000.00,81.946,7.000,,,,20110112,220744,1.00
F8170A71D9AA53A6,S,263590FW6,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20151001,,,20110112,110008,20110118,30000.00,99.479,5.500,,,,20110112,220744,1.00
F7C0EB4D76C2D1CF,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20110112,110007,20110118,15000.00,64.794,8.300,,,,20110112,220744,1.00
E754247AE805C61E,S,76245EGR9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.750,20280901,,,20110112,110008,20110118,50000.00,94.696,6.250,,,,20110112,220744,1.00
7A5BCE3284AFA171,S,80218MDK4,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.250,20110901,,,20110112,110010,20110118,45000.00,101.248,0.514,,,,20110112,220744,1.00
6A9A74D05C4790BA,S,219766FZ0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.000,20170901,,,20110112,110010,20110118,20000.00,100.000,4.998,,,,20110112,220744,1.00
C7AE04ECE0546F9B,S,76912JAP0,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-JR-B,19990817,6.250,20130902,,,20110112,110010,20110118,5000.00,100.000,6.235,,,,20110112,220744,1.00
FB500067F01D9956,S,731197YX1,POLK CNTY IOWA SER C,20101230,4.000,20210601,,,20110112,105800,20110118,25000.00,100.947,3.830,,,,20110112,220744,1.00
4331625D75457B0E,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20110112,105637,20110118,100000.00,97.000,5.472,,,,20110112,220744,1.00
68F7B0C272344C8A,S,198504SD5,COLUMBIA S C WTRWKS & SWR SYS VAR,20090902,,20380201,,,20110112,103330,20110112,1MM+,100.000,0.000,,,,20110112,220744,1.00
2CBC29FB305842EC,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110112,110022,20110118,10000.00,101.600,5.034,,,,20110112,220744,1.00
1B4077705EFE4C63,D,915489RJ9,UPPER ARLINGTON OHIO TAXABLE-VAR PURP-B-BUILD AMER,20090903,4.950,20221201,,,20110112,105500,20110118,200000.00,103.390,,,,,20110112,220744,1.00
1C7FD0EFE75BFD5A,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,105910,20110118,200000.00,98.440,,P,,,20110112,220744,1.00
C9D99703622DAF29,S,83710DTG3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20131101,,,20110112,105900,20110118,1MM+,110.962,1.000,,,,20110112,220744,1.00
BF2DDF46A5C90A9E,S,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20110112,100303,20110118,50000.00,99.000,4.105,,,,20110112,220744,1.00
EDF82ABCCBA27E84,S,914729CW6,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20140415,,,20110112,110025,20110118,10000.00,106.051,0.600,,,,20110112,220744,1.00
55667C5A567C5754,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110112,110017,20110118,10000.00,108.375,5.511,,,,20110112,220744,1.00
8FC5DCD348590D7B,D,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20110112,100303,20110113,50000.00,99.000,,,,,20110112,220744,1.00
8A77D790BA72340C,P,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20110112,110031,20110114,25000.00,97.406,5.196,,,,20110112,220744,1.00
0425BA8162EDA109,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110112,110012,20110118,60000.00,96.620,4.783,,,,20110112,220744,1.00
ECB51E2486A3DDFD,S,266705ZV7,DURHAM CNTY N C REF,20091104,5.000,20190401,,,20110112,110016,20110118,25000.00,115.914,2.813,,,,20110112,220744,1.00
07B6D427EBE23ED5,S,938429ZY6,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20120601,,,20110112,105900,20110118,20000.00,105.425,1.001,,,,20110112,220744,1.00
CBC9732F1E7B9BE4,S,574481AL1,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20171201,,,20110112,110022,20110113,10000.00,113.083,2.109,,,,20110112,220744,1.00
417CF3D5EA9D4017,S,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20110112,110022,20110118,150000.00,111.222,2.350,,,,20110112,220744,1.00
2E48DB99A2DED276,S,483427EE6,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20200501,,,20110112,110032,20110118,10000.00,63.217,5.000,,,,20110112,220744,1.00
ABCEA303A5BF528E,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20110112,105948,20110118,100000.00,99.000,5.072,,,,20110112,220744,1.00
6EEFB51C12ECFA59,D,46613CPU3,JEA FLA ELEC SYS REV SER THREE-E,20080925,4.000,20181001,,,20110112,105751,20110118,50000.00,99.995,,,,,20110112,220744,1.00
1997961DAD3F7EEC,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110112,105921,20110118,30000.00,84.114,,,,,20110112,220744,1.00
11874EC37C86E0CD,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,110032,20110127,25000.00,100.000,4.999,,,,20110112,220744,1.00
C41B037E1FB21F6C,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110112,105740,20110121,10000.00,91.815,5.000,,,,20110112,220744,1.00
F61EBD3A5D1E04CC,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110112,110032,20110118,25000.00,95.500,5.431,,,,20110112,220744,1.00
38520CB5146F86BC,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110112,105730,20110118,1000000.00,106.670,,,,,20110112,220744,1.00
C456D9252B60F666,S,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20110112,110031,20110118,25000.00,106.800,2.178,,,,20110112,220744,1.00
6424E39750CB8CD5,P,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20110112,110016,20110112,1MM+,100.000,0.000,,,,20110112,220744,1.00
8A8D993767F387C5,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110112,105900,20110118,30000.00,83.864,5.282,,,,20110112,220744,1.00
87B822F987FC5302,D,574204RF2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE-FSA-CR,20030601,4.000,20120601,,,20110112,105800,20110118,25000.00,103.969,,,,,20110112,220744,1.00
32F7AF31DC80569B,S,115065PN8,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.000,20170701,,,20110112,110031,20110118,10000.00,104.043,3.022,,,,20110112,220744,1.00
049F9BCF25797D26,P,34160PCJ6,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.125,20260801,,,20110112,110037,20110118,100000.00,98.260,5.290,,,,20110112,220744,1.00
F6776F559A852604,S,54659RAX9,LOUISVILLE & JEFFERSON CNTY KY ,20060712,5.000,20281115,,,20110112,105600,20110118,200000.00,102.017,4.600,,,,20110112,220744,1.00
19E41B4CCEB82348,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,110044,20110118,60000.00,99.550,5.284,,,,20110112,220744,1.00
9D60ED48B759F17D,S,055024AU7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,4.000,20110701,,,20110112,110039,20110118,75000.00,101.237,1.250,,,,20110112,220744,1.00
8E905AF94071424C,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20110112,110042,20110113,10000.00,100.000,,,,,20110112,220744,1.00
704D2530A39EF3C2,D,79765DSZ4,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20140401,,,20110112,105928,20110118,15000.00,101.558,,,,,20110112,220744,1.00
DFA5D8A377917B62,D,79765DSZ4,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20140401,,,20110112,105926,20110118,15000.00,101.807,,,,,20110112,220744,1.00
4DB7A0CB6A97689C,D,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20110112,105931,20110118,50000.00,92.493,,,,,20110112,220744,1.00
BB9892815D90422D,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110112,105935,20110118,5000.00,93.953,,,,,20110112,220744,1.00
5588B49510F5A49B,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110112,105933,20110118,5000.00,94.453,,,,,20110112,220744,1.00
6AF5641BD6EE7DF5,D,372172FU5,GENEVA N Y CITY SCH DIST ,20031115,3.750,20140615,,,20110112,105946,20110118,15000.00,103.034,,,,,20110112,220744,1.00
373AB59EE3F7B586,D,372172FU5,GENEVA N Y CITY SCH DIST ,20031115,3.750,20140615,,,20110112,105937,20110118,15000.00,103.284,,,,,20110112,220744,1.00
39E188F0F8F5B02C,S,796422Q97,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20170515,,,20110112,110048,20110118,100000.00,105.429,1.350,,,,20110112,220744,1.00
BA3AE7D485CA8179,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,110050,20110118,15000.00,100.500,4.867,,,,20110112,220744,1.00
C8B7C078266C1833,D,796422Q97,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20170515,,,20110112,104844,20110118,100000.00,105.429,,,,,20110112,220744,1.00
0D85E327C64150C1,S,283484BC6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20231215,,,20110112,110044,20110118,100000.00,101.402,4.724,,,,20110112,220744,1.00
E51992ED8A77D53C,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20110112,110022,20110118,15000.00,103.875,3.673,,,,20110112,220744,1.00
17DC261283BC9711,S,641667LH1,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.000,20160715,,,20110112,105925,20110118,10000.00,110.536,2.910,,,,20110112,220744,1.00
8C7D53CFB35FACAF,S,260883BF9,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20280801,,,20110112,110047,20110118,100000.00,88.114,6.250,,,,20110112,220744,1.00
442A162BADCA8840,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20110112,110047,20110118,50000.00,95.305,5.600,,,,20110112,220744,1.00
F6F9A8A1C5B2B106,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110112,110044,20110118,10000.00,108.375,5.511,,,,20110112,220744,1.00
7D77B35220929FAB,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,110045,20110118,15000.00,100.000,5.000,,,,20110112,220744,1.00
3354CB7E7F9240CE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110112,110035,20110121,15000.00,93.523,5.700,,,,20110112,220744,1.00
25FEF57C346CAB02,S,727199JJ1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20260215,,,20110112,105708,20110118,1000000.00,104.227,4.300,,,,20110112,220744,1.00
6C152F986AD1E838,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20110112,110051,20110118,25000.00,97.366,5.300,,,,20110112,220744,1.00
A4AFBC1360D166BA,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,110000,20110118,1000000.00,100.000,5.999,,,,20110112,220744,1.00
71F6C1C1ED1A8D94,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20110112,110027,20110118,15000.00,102.750,,,,,20110112,220744,1.00
8D17646AD0B0C916,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20110112,110022,20110118,15000.00,102.795,,,,,20110112,220744,1.00
9CE8D81A2C6D4C7D,D,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20110112,104931,20110118,25000.00,105.467,,,,,20110112,220744,1.00
486A42C198F686B9,D,223663BD6,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20140601,,,20110112,105942,20110118,10000.00,109.554,,,,,20110112,220744,1.00
A66CE7A48ADCE627,S,875232AU4,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20201001,,,20110112,110053,20110118,25000.00,104.011,1.051,,,,20110112,220744,1.00
7139B936FBF59BFF,P,144783CA3,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20120401,,,20110112,105600,20110118,525000.00,104.715,1.044,,,,20110112,220744,1.00
1615F1E87BB18B72,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,105510,20110118,300000.00,97.812,,S,,,20110112,220744,1.00
14099813C933C359,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,110048,20110118,15000.00,99.440,5.039,,,,20110112,220744,1.00
112A48E2FCCBBB89,S,450839CM5,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20250301,,,20110112,110049,20110118,25000.00,100.574,4.280,,,,20110112,220744,1.00
F3B6F63FCC4E70EE,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110112,110049,20110118,50000.00,103.500,0.000,,,,20110112,220744,1.00
21ECF06778684C88,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20110112,110055,20110113,10000.00,100.000,,,,,20110112,220744,1.00
494D87720B845661,D,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20110112,105600,20110118,75000.00,106.732,,,,,20110112,220744,1.00
ABC853F493898232,P,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20110112,110100,20110118,30000.00,79.356,6.750,,,,20110112,220744,1.00
95460D7E3023F8D8,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110112,110100,20110118,40000.00,100.000,4.879,,,,20110112,220744,1.00
34C897E07E42B41C,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110112,110100,20110118,65000.00,100.000,4.640,,,,20110112,220744,1.00
25A3D759BD089020,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110112,110058,20110118,25000.00,101.657,5.000,,,,20110112,220744,1.00
FF16A11AEC9B844B,S,68608KNP9,OREGON ST ST BRD HIGHER ED-SER B,20080730,3.500,20150801,,,20110112,110000,20110118,25000.00,106.026,2.100,,,,20110112,220744,1.00
E4B8043EE477903E,S,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20110112,110059,20110118,25000.00,98.850,4.852,,,,20110112,220744,1.00
798D6100A0CEC77C,D,68608KNP9,OREGON ST ST BRD HIGHER ED-SER B,20080730,3.500,20150801,,,20110112,110000,20110118,25000.00,106.026,,,,,20110112,220744,1.00
F61A4714E6C5876E,S,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20110112,110100,20110118,10000.00,97.162,2.696,,,,20110112,220744,1.00
8BBC9F732F8B44A5,S,947440RF2,WEBB CNTY TEX CTFS OBLIG,20060715,4.450,20190201,,,20110112,110108,20110118,10000.00,104.397,3.490,,,,20110112,220744,1.00
4B7DAAC80B85D8F1,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110112,110043,20110118,15000.00,84.871,6.500,,,,20110112,220744,1.00
D8C933982EFDA3CD,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,110105,20110126,15000.00,100.000,5.000,,,,20110112,220744,1.00
2D031246E22A08A9,D,947440RF2,WEBB CNTY TEX CTFS OBLIG,20060715,4.450,20190201,,,20110112,110108,20110118,10000.00,103.146,,,,,20110112,220744,1.00
BB4744BE49DAD537,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,110100,20110118,25000.00,100.905,5.862,,,,20110112,220744,1.00
5CC15DE4754999F6,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110112,105900,20110118,30000.00,86.114,5.085,,,,20110112,220744,1.00
857AB98A4A0928C4,D,29610QAB9,ESCAMBIA CNTY FLA REF-INTL PAPER CO PROJS-SER A,20060801,5.000,20260801,,,20110112,110008,20110118,25000.00,85.550,,,,,20110112,220744,1.00
4F044CFE937E5B73,D,239019UJ9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,5.000,20120601,,,20110112,110009,20110118,50000.00,105.325,,,,,20110112,220744,1.00
E52690BD1B4B0787,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,110112,20110127,10000.00,102.000,6.539,,,,20110112,220744,1.00
6A6FDF11E7D43B74,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110112,110115,20110118,10000.00,98.014,5.132,,,,20110112,220744,1.00
C63D6CCDB5B061D6,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110112,110116,20110118,40000.00,101.000,5.103,,,,20110112,220744,1.00
4C3F8994BE38010E,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110112,110103,20110118,40000.00,97.944,4.900,,,,20110112,220744,1.00
E1E5CE400A29AA86,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110112,110115,20110118,65000.00,104.428,4.261,,,,20110112,220744,1.00
C9B8D1CF4A92D940,S,64461TBP8,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.250,20181001,,,20110112,110116,20110118,50000.00,103.315,4.271,,,,20110112,220744,1.00
6E17AACD01F26C11,S,882722ER8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.250,20190801,,,20110112,110114,20110118,125000.00,108.374,3.000,,,,20110112,220744,1.00
299DDA8661BBDC66,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110112,110115,20110118,25000.00,101.375,5.042,,,,20110112,220744,1.00
A77B14BB5394AD95,S,768738UD6,RIVERHEAD N Y PUB IMPT,20061201,4.000,20201201,,,20110112,110100,20110118,50000.00,104.655,3.125,,,,20110112,220744,1.00
744D74A04678232A,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20110112,110100,20110118,60000.00,108.164,2.164,,,,20110112,220744,1.00
7B21B034D5AE6D34,S,86605MAA7,SUMMIT CNTY OHIO REV ADJ-GOODWILL INDSTR AKRON INC,20000126,,20291201,,,20110112,103641,20110112,100000.00,100.000,,,,,20110112,220744,1.00
163A55914DC0D060,D,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110112,110115,20110118,65000.00,102.928,,,,,20110112,220744,1.00
92D41FD85340280F,D,64461TBP8,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.250,20181001,,,20110112,110116,20110118,50000.00,102.615,,,,,20110112,220744,1.00
1C7881B005FB7B36,D,882722ER8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.250,20190801,,,20110112,105700,20110118,125000.00,108.374,,,,,20110112,220744,1.00
B489C4038765E3C3,D,294223ML3,EPHRATA PA AREA SCH DIST ,20060215,5.000,20150415,,,20110112,105742,20110118,10000.00,110.074,,,,,20110112,220744,1.00
1809701072480EE0,S,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20110112,110122,20110118,5000.00,99.346,5.050,,,,20110112,220744,1.00
DF77F29A5DA801E8,S,034285ZC3,ANDOVER MASS ,20011215,4.500,20141215,,,20110112,105600,20110118,100000.00,104.427,0.701,,,,20110112,220744,1.00
AD5CC89255C4483E,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,110115,20110118,10000.00,99.440,5.039,,,,20110112,220744,1.00
A1D72AA452926953,S,239019UJ9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,5.000,20120601,,,20110112,110000,20110118,50000.00,105.425,1.001,,,,20110112,220744,1.00
32CC4857D3DE5C04,S,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20110112,110124,20110118,5000.00,99.994,5.000,,,,20110112,220744,1.00
987E91C3B0A9222C,S,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20110112,110117,20110118,100000.00,102.474,1.251,,,,20110112,220744,1.00
7A4CB0A4E08F38F7,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110112,101936,20110118,1MM+,100.967,,,,,20110112,220744,1.00
D6510FBE67250E47,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,105800,20110118,35000.00,99.997,5.000,,,,20110112,220744,1.00
7155C16ACBCA25DF,P,560424Z30,MAINE HEALTH & HIGHER EDL FACS SER B,19961015,5.500,20160701,,,20110112,110121,20110118,5000.00,97.858,5.965,,,,20110112,220744,1.00
2FEC916139F269D9,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110112,110126,20110118,35000.00,100.000,4.999,,,,20110112,220744,1.00
644178477849B657,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110112,110126,20110118,35000.00,98.500,,,,,20110112,220744,1.00
F296ABB3F1DEF6D5,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,110122,20110118,10000.00,100.875,4.876,,,,20110112,220744,1.00
A18BE84DA85E69E7,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110112,110125,20110118,545000.00,69.750,7.691,,,,20110112,220744,1.00
477A999853D4DBE7,P,391577QR7,GREATER ARIZ DEV AUTH SER I,20080812,5.250,20380801,,,20110112,110121,20110118,50000.00,91.202,5.900,,,,20110112,220744,1.00
3DB1FF7FB44286EF,S,153300PC6,CENTRAL DAUPHIN PA SCH DIST ,20060515,6.000,20180201,,,20110112,110125,20110113,25000.00,119.125,1.999,,,,20110112,220744,1.00
91DB51A319898F7D,P,537363FT5,LITTLE ROCK ARK CAP IMPT REV REF-ZOO OKS REC OJS-SER B,20090701,5.500,20390101,,,20110112,110100,20110118,5000.00,97.000,5.716,,,,20110112,220744,1.00
EBDC9647CB1796F7,S,812728JR5,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20190901,,,20110112,105800,20110118,40000.00,105.400,2.845,,,,20110112,220744,1.00
AC99CB2E4BA9373C,D,391577QR7,GREATER ARIZ DEV AUTH SER I,20080812,5.250,20380801,,,20110112,110121,20110118,50000.00,91.202,,,,,20110112,220744,1.00
1594597274A5D5C2,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,110129,20110118,50000.00,100.000,5.000,,,,20110112,220744,1.00
97542151C4C9CFE3,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,110122,20110118,10000.00,98.875,,,,,20110112,220744,1.00
5BC55507A2370AC4,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,110132,20110118,10000.00,101.966,6.020,,,,20110112,220744,1.00
FD7443857E8B2F17,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110112,110133,20110118,5000.00,103.000,5.789,,,,20110112,220744,1.00
127A0D653574D29D,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,110133,20110118,25000.00,96.079,5.432,,,,20110112,220744,1.00
CAB7FD16CB97B58C,S,295433EX0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,4.750,20200315,,,20110112,110123,20110118,10000.00,98.174,5.000,,,,20110112,220744,1.00
747CEEF1FD759BF8,D,266705ZV7,DURHAM CNTY N C REF,20091104,5.000,20190401,,,20110112,110011,20110118,25000.00,113.414,,,,,20110112,220744,1.00
98586C0D9374B9E1,D,266705ZV7,DURHAM CNTY N C REF,20091104,5.000,20190401,,,20110112,105957,20110118,25000.00,113.664,,,,,20110112,220744,1.00
E376836CC53B64DD,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110112,110016,20110118,25000.00,102.251,,,,,20110112,220744,1.00
12BA00F8402AC465,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110112,110005,20110118,25000.00,102.501,,,,,20110112,220744,1.00
33BE03135A0D086F,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20110112,110026,20110118,50000.00,95.531,,,,,20110112,220744,1.00
1714434F5D1F3641,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20110112,110024,20110118,50000.00,95.656,,,,,20110112,220744,1.00
7560554F18882920,D,115065PN8,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.000,20170701,,,20110112,110028,20110118,10000.00,101.793,,,,,20110112,220744,1.00
7C4ED0A462683523,D,115065PN8,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.000,20170701,,,20110112,110014,20110118,10000.00,102.043,,,,,20110112,220744,1.00
206ED7256C09A8EA,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,110100,20110118,10000.00,100.905,5.862,,,,20110112,220744,1.00
6D579C85B2C46A1C,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,110132,20110118,10000.00,92.625,5.874,,,,20110112,220744,1.00
9B75E35BA6C1E700,S,232760F86,CYPRESS-FAIRBANKS TEX INDPT REF-SER A,20071101,5.000,20160215,,,20110112,110135,20110118,25000.00,113.400,2.195,,,,20110112,220744,1.00
F1A019207CB8D1E4,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20110112,110135,20110118,15000.00,97.236,4.388,,,,20110112,220744,1.00
0E9586B1D6D54103,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,110111,20110118,10000.00,92.781,5.860,,,,20110112,220744,1.00
4A1AEA70C4A4F49C,S,413581GZ6,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,4.000,20130901,,,20110112,110128,20110118,15000.00,106.850,1.330,,,,20110112,220744,1.00
4925F9989D2F503B,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110112,110131,20110118,50000.00,108.375,5.511,,,,20110112,220744,1.00
3903327206BA477A,S,256435GW2,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100129,6.241,20401215,,,20110112,110137,20110118,15000.00,93.264,6.768,,,,20110112,220744,1.00
ABB3B4231DCF3049,S,540240CR7,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.500,20250701,,,20110112,110140,20110118,5000.00,92.104,5.288,,,,20110112,220744,1.00
6B07ACFED517E630,S,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,,,20110112,110141,20110118,5000.00,92.118,4.750,,,,20110112,220744,1.00
6361554E5377CAED,S,969254KX8,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20220615,,,20110112,110109,20110118,50000.00,106.955,0.734,,,,20110112,220744,1.00
BF5253F8BC47CDC0,P,686087GD3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER D,20080513,4.800,20230701,,,20110112,110138,20110118,35000.00,98.454,4.968,,,,20110112,220744,1.00
D0D36516F4A7D8E6,S,010781BQ4,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20280201,,,20110112,110137,20110118,15000.00,91.772,5.500,,,,20110112,220744,1.00
15255BEB860266A7,S,044074BS0,ASHEVILLE N C WTR SYS REV REF,20051206,4.250,20120801,,,20110112,110141,20110118,25000.00,105.618,0.571,,,,20110112,220744,1.00
119DF1E5DE573577,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110112,110140,20110118,50000.00,78.998,6.150,,,,20110112,220744,1.00
33EE91CC5BB3E57B,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,105942,20110118,500000.00,97.375,,S,,,20110112,220744,1.00
A739E8C1170573FD,S,207737GZ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20181001,,,20110112,105919,20110118,50000.00,102.421,2.650,,,,20110112,220744,1.00
D85D0709D7DCB504,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110112,110042,20110118,220000.00,100.200,,S,,,20110112,220744,1.00
38EAAD544A1676F1,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20110112,110042,20110112,500000.00,100.000,,,,,20110112,220744,1.00
F7D07BE45E953F8F,D,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20110112,110039,20110118,1MM+,95.386,,P,,,20110112,220744,1.00
E4280216F579D7B9,S,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20110112,110142,20110118,10000.00,100.000,4.414,,,,20110112,220744,1.00
868F3C44592066A0,D,044074BS0,ASHEVILLE N C WTR SYS REV REF,20051206,4.250,20120801,,,20110112,110141,20110118,25000.00,105.118,,,,,20110112,220744,1.00
8AC33DBCE90CC3CC,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110112,110140,20110118,50000.00,77.498,,,,,20110112,220744,1.00
CDF860A7DC640E4B,D,450839CM5,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20250301,,,20110112,110046,20110118,25000.00,98.449,,,,,20110112,220744,1.00
DF3B76C367A45BCA,D,450839CM5,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20250301,,,20110112,110043,20110118,25000.00,98.699,,,,,20110112,220744,1.00
A5D2F58DA4B68857,S,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20110112,110100,20110118,5000.00,94.595,5.550,,,,20110112,220744,1.00
AE73B97759909349,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,110100,20110118,50000.00,100.000,5.999,,,,20110112,220744,1.00
CAF49965F51A4270,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110112,110000,20110125,1000000.00,100.000,,,,Y,20110112,220744,1.00
2C95477017446044,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,110147,20110118,10000.00,100.500,4.931,,,,20110112,220744,1.00
38B54A4C75828E8C,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20110112,110149,20110118,10000.00,97.304,5.185,,,,20110112,220744,1.00
EF302676484CEBE9,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,110149,20110210,5000.00,100.002,5.549,,,,20110112,220744,1.00
EC7842FAA8626393,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,110149,20110127,25000.00,101.750,6.143,,,,20110112,220744,1.00
996921B83AC1B04B,S,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20110112,110137,20110118,5000.00,103.936,4.928,,,,20110112,220744,1.00
A9241443A714631F,S,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20110112,110147,20110118,30000.00,103.157,3.668,,,,20110112,220744,1.00
1DF1A9F4DDE72FB5,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20110112,105816,20110112,1MM+,100.000,,,,,20110112,220744,1.00
A0989C227C65A7EF,P,882722ER8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.250,20190801,,,20110112,110144,20110118,125000.00,108.374,3.000,,,,20110112,220744,1.00
99363A84BCCB08E1,D,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20110112,110137,20110118,5000.00,102.536,,,,,20110112,220744,1.00
65DE3466EEFC60F3,S,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20110112,110136,20110118,15000.00,82.431,5.800,,,,20110112,220744,1.00
EEAB91478377A628,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110112,110033,20110112,800000.00,100.000,0.000,,,,20110112,220744,1.00
31BE88C4BE92A6D1,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110112,110052,20110112,1MM+,100.000,0.000,,,,20110112,220744,1.00
5BDD43152EF02359,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110112,110052,20110112,1MM+,100.000,0.000,,,,20110112,220744,1.00
73D58E81018DF78F,D,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20110112,110137,20110118,5000.00,102.591,,,,,20110112,220744,1.00
CABBA02AA9B61D71,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110112,110150,20110118,10000.00,100.000,4.999,,,,20110112,220744,1.00
FB7AE39079E76B11,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110112,110142,20110118,40000.00,96.620,4.783,,,,20110112,220744,1.00
993506B898FA7FD9,S,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20110112,110150,20110118,50000.00,107.585,2.017,,,,20110112,220744,1.00
82768A12C1AA19DF,D,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20110112,110147,20110118,30000.00,102.157,,,,,20110112,220744,1.00
8D0B4C5926A7CA35,D,577662EJ4,MAUSTON WIS SCH DIST REF,20110202,3.500,20190401,Y,,20110112,110100,20110202,350000.00,101.104,,,,,20110112,220744,1.00
F794128E4E526EC7,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,110100,20110118,100000.00,99.994,6.000,,,,20110112,220744,1.00
4AEDB9698A483883,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20110112,110100,20110118,35000.00,100.967,,,,,20110112,220744,1.00
0BD80AEE5529A036,D,012190AR5,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20250615,,,20110112,110100,20110118,50000.00,99.768,,,,,20110112,220744,1.00
2111F82CA74F0DCF,D,012190AR5,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20250615,,,20110112,110053,20110118,50000.00,99.893,,,,,20110112,220744,1.00
623F50C47F01C39E,P,969254KX8,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20220615,,,20110112,110136,20110118,50000.00,106.580,0.990,,,,20110112,220744,1.00
1B11E42DECCA75B2,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20110112,110201,20110118,35000.00,104.912,3.510,,,,20110112,220744,1.00
1C84B2B6C70A0ABB,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110112,110103,20110118,50000.00,101.750,4.459,,,,20110112,220744,1.00
6C30AE8140AB7B15,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20110112,110112,20110118,20000.00,99.250,7.059,,,,20110112,220744,1.00
8694F123810D374E,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110112,110118,20110118,40000.00,101.750,4.459,,,,20110112,220744,1.00
F40F60BBB70BFBC0,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110112,110135,20110118,25000.00,101.750,4.459,,,,20110112,220744,1.00
4FB375CA7E0FC801,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110112,105912,20110118,1MM+,101.042,,,,,20110112,220744,1.00
160270A89910CD88,P,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20110112,110000,20110118,70000.00,98.500,5.139,,,,20110112,220744,1.00
D2ADE8A244F06DA0,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20110112,105620,20110118,25000.00,95.811,,,,,20110112,220744,1.00
178C333B1D4FB2B3,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110112,105451,20110118,250000.00,92.957,,S,,,20110112,220744,1.00
8623C65B9C73DF33,P,414005KA5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20151001,,,20110112,110205,20110118,30000.00,111.137,2.711,,,,20110112,220744,1.00
0235D17FDF055A17,S,156136CA9,CENTRALIA CALIF SCH DIST CTFS REF,20020301,4.000,20110601,,,20110112,110203,20110118,50000.00,101.008,1.252,,,,20110112,220744,1.00
58D2652DEAEA12BA,D,414005KA5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20151001,,,20110112,110205,20110118,30000.00,111.137,,,,,20110112,220744,1.00
5DB62FC912AEFE6B,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20110112,105431,20110118,30000.00,89.601,,,,,20110112,220744,1.00
C1FD1D31E4DDDA8A,D,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20270615,Y,,20110112,110100,20110125,915000.00,40.383,,,,Y,20110112,220744,1.00
57C4D546012AA1C6,S,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20110112,110200,20110118,25000.00,104.638,4.363,,,,20110112,220744,1.00
6FB9FB7AB9608F75,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20110112,110200,20110118,10000.00,107.556,2.611,,,,20110112,220744,1.00
DBDCD8E21AD4EE7A,P,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20110112,110100,20110118,35000.00,100.967,5.090,,,,20110112,220744,1.00
51AD5309F7CC16B7,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110112,110206,20110118,10000.00,104.486,4.348,,,,20110112,220744,1.00
D3BF19DA6F608DAB,S,267041GU9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20150401,,,20110112,110200,20110121,50000.00,105.085,2.709,,,,20110112,220744,1.00
84741F434323CDA4,D,966412EC8,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,5.500,20180115,,,20110112,110100,20110118,25000.00,112.307,,,,,20110112,220744,1.00
C3602FE03D7BFE47,S,798690ES8,SAN LUIS OBISPO CNTY CALIF SER B,20091119,5.875,20391101,,,20110112,110210,20110118,10000.00,95.651,6.200,,,,20110112,220744,1.00
7D723530E534A184,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20110112,110211,20110118,50000.00,85.548,6.100,,,,20110112,220744,1.00
CF00BCE318802A82,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110112,110210,20110118,25000.00,88.331,5.986,,,,20110112,220744,1.00
C743B76773E8DF2E,P,74527BGN8,PUERTO RICO INDL TOURIST EDL ASHFORD PRESBYTERIAN CMNTY ,19971115,6.650,20161101,,,20110112,110100,20110118,125000.00,99.500,6.753,,,,20110112,220744,1.00
160F6043A09C9F20,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110112,110209,20110118,10000.00,108.375,5.511,,,,20110112,220744,1.00
B436A785694C8C21,P,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20110112,110217,20110114,375000.00,34.047,6.421,,,,20110112,220744,1.00
698167705D215F37,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110112,110210,20110118,25000.00,86.706,,,,,20110112,220744,1.00
3EC9F469E2AF0992,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20110112,110215,20110118,15000.00,100.694,5.024,,,,20110112,220744,1.00
F1EF2FDD3705BBDA,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,110220,20110118,10000.00,92.625,5.874,,,,20110112,220744,1.00
F90CE180A1B882B8,S,592247MA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK-A-MBIAIBC,19930105,0.000,20200615,,,20110112,110217,20110118,10000.00,61.411,5.250,,,,20110112,220744,1.00
BDCC38C38CEB2831,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20110112,110201,20110118,25000.00,102.456,4.375,,,,20110112,220744,1.00
FD49C94C3CF1804F,S,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20110112,105600,20110118,25000.00,98.811,5.100,,,,20110112,220744,1.00
A48E3401A3779E87,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110112,110018,20110131,5000.00,100.000,8.498,,,,20110112,220744,1.00
D01600DBB1025554,S,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20110112,110000,20110118,70000.00,100.000,5.000,,,,20110112,220744,1.00
48B03FFC308DAE38,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20110112,110200,20110118,250000.00,103.985,4.206,,,,20110112,220744,1.00
A8B68631D1A090D3,D,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20110112,110201,20110118,25000.00,102.356,,,,,20110112,220744,1.00
AD462B22CFFB612D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,110223,20110118,15000.00,102.000,5.973,,,,20110112,220744,1.00
5431DF8AA9C3CEA1,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,110129,20110118,1000000.00,100.598,,S,,,20110112,220744,1.00
1CD6A5B659755BE0,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,110129,20110118,1000000.00,100.548,,P,,,20110112,220744,1.00
A7127B533804E70F,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20110112,110119,20110118,50000.00,93.193,,,,,20110112,220744,1.00
5DBB5AF4573A9038,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20110112,110117,20110118,50000.00,93.318,,,,,20110112,220744,1.00
D26C0E9C43D5828E,P,966412EC8,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,5.500,20180115,,,20110112,110100,20110118,25000.00,112.307,3.500,,,,20110112,220744,1.00
6B1C60D6AC5C9D95,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,110229,20110118,10000.00,100.500,4.931,,,,20110112,220744,1.00
F46FC475E86181FB,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110112,110222,20110118,50000.00,100.787,5.022,,,,20110112,220744,1.00
14C14133BA115741,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20110112,110222,20110118,5000.00,109.125,2.378,,,,20110112,220744,1.00
BE300B615989C7A2,S,45200FV89,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20200815,,,20110112,110219,20110118,60000.00,106.226,4.203,,,,20110112,220744,1.00
294F48D21EC47845,S,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110112,110228,20110118,10000.00,74.415,3.896,,,,20110112,220744,1.00
D5E162C0588F5802,S,545471JT2,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20430815,,,20110112,110233,20110118,25000.00,100.500,4.896,,,,20110112,220744,1.00
9A3C0E56E730A351,S,961488HH9,WESTSIDE CALIF UN SCH DIST REF-SER C,19961101,6.000,20110801,,,20110112,110233,20110118,55000.00,102.338,1.601,,,,20110112,220744,1.00
EB51ADAFDA391149,S,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20110112,110049,20110118,260000.00,79.940,6.875,,,,20110112,220744,1.00
7545FA29A9039BC3,S,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20110112,110232,20110118,50000.00,103.157,3.668,,,,20110112,220744,1.00
69B8D83FBA9F21FC,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20110112,110225,20110118,15000.00,105.000,3.933,,,,20110112,220744,1.00
EBA2643B1A0EC922,S,058705GA6,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.500,20190601,,,20110112,105950,20110118,15000.00,104.358,1.279,,,,20110112,220744,1.00
6A7F056A1BBEDE0A,S,727890EC5,PLATTEVILLE WIS SCH DIST REF,20101208,,20120301,,,20110112,110200,20110203,150000.00,102.464,0.700,,,,20110112,220744,1.00
EF665147EADBF14F,P,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,105802,20110118,1MM+,102.155,6.500,,,,20110112,220744,1.00
4EA35DB05F2CBB0F,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110112,110240,20110118,35000.00,108.375,5.511,,,,20110112,220744,1.00
558A2F42A3863C99,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110112,110109,20110118,200000.00,98.075,,S,,,20110112,220744,1.00
527A290145590BF0,D,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20110112,110232,20110118,50000.00,102.157,,,,,20110112,220744,1.00
3DBF7100E6F13A73,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20110112,110225,20110118,15000.00,105.000,,,,,20110112,220744,1.00
CD8C4347F14A2FF7,D,058705GA6,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.500,20190601,,,20110112,105950,20110118,15000.00,103.358,,,,,20110112,220744,1.00
4B24F5337A136EE2,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,110239,20110118,40000.00,99.997,5.000,,,,20110112,220744,1.00
2D03AD4B18B93EE6,S,951452PV7,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20150501,,,20110112,110239,20110118,25000.00,111.088,2.270,,,,20110112,220744,1.00
3B26174151BABD30,S,586123DM0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20271101,,,20110112,110230,20110118,25000.00,99.990,5.250,,,,20110112,220744,1.00
81954C7C257C786A,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110112,110231,20110118,75000.00,90.125,5.178,,,,20110112,220744,1.00
65B1170BE7C0DEE5,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20110112,110231,20110118,80000.00,103.122,1.001,,,,20110112,220744,1.00
2B670B5C86355573,P,5604245V1,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20230701,,,20110112,110242,20110118,5000.00,97.800,5.116,,,,20110112,220744,1.00
721109B966DD832D,D,951452PV7,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20150501,,,20110112,110243,20110118,25000.00,110.097,,,,,20110112,220744,1.00
FECA6A544974A601,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,105910,20110118,200000.00,98.500,,S,,,20110112,220744,1.00
838A995E8B1C6D6D,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110112,110251,20110118,10000.00,93.870,5.450,,,,20110112,220744,1.00
E34125857C29110B,P,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20110112,110249,20110118,50000.00,100.875,4.830,,,,20110112,220744,1.00
857908AEACE9D7C3,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110112,110246,20110118,25000.00,99.694,5.020,,,,20110112,220744,1.00
266CC459A0CFCB24,S,76245EGR9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.750,20280901,,,20110112,110248,20110118,25000.00,94.696,6.250,,,,20110112,220744,1.00
5B46BBECEEB65FB2,D,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20110112,110249,20110118,50000.00,100.975,,,,,20110112,220744,1.00
172CF0B6389292AC,S,79685PBF6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20350901,,,20110112,110251,20110118,10000.00,80.137,6.650,,,,20110112,220744,1.00
E6CB446DC0BD4E20,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20110112,110250,20110118,10000.00,98.818,5.080,,,,20110112,220744,1.00
8E9B27E6E911728A,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20110112,110202,20110118,20000.00,94.248,6.750,,,,20110112,220744,1.00
108AE4E1C2195E5F,D,489350NT1,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.500,20300215,,,20110112,110210,20110118,100000.00,96.553,,P,,,20110112,220744,1.00
C32A3A2611F4BA8F,D,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20110112,110250,20110118,10000.00,96.943,,,,,20110112,220744,1.00
C71DD5C32FF49232,D,866203WS7,SUMMIT N J SCH,20110120,3.500,20200101,Y,,20110112,105040,20110120,100000.00,103.103,,,,,20110112,220744,1.00
F9279C61A27F8BF1,S,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20110112,110200,20110118,25000.00,104.638,4.363,,,,20110112,220744,1.00
A057B9BCE0015EDE,S,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20110112,110200,20110118,100000.00,105.338,3.615,,,,20110112,220744,1.00
A9E525B85B5416F4,P,8660505T0,SUMMIT CNTY OHIO ,20020515,5.750,20171201,,,20110112,110229,20110118,1MM+,110.249,0.750,,,,20110112,220744,1.00
86EEF90A8E574515,S,429749CE2,HIGH PT N C COMBINED ,20080626,3.500,20131101,,,20110112,110255,20110118,10000.00,105.596,1.443,,,,20110112,220744,1.00
5E78567459A7EBDE,D,938429ZY6,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20120601,,,20110112,110100,20110118,20000.00,105.325,,,,,20110112,220744,1.00
E7F714A98694CB54,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,110259,20110118,20000.00,101.005,4.865,,,,20110112,220744,1.00
E795CBE6B97A426E,P,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20110112,105822,20110118,200000.00,87.165,6.738,,,,20110112,220744,1.00
5DFAA1B31D1D9A48,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110112,110208,20110118,15000.00,100.719,4.801,,,,20110112,220744,1.00
EDC917B3323B67F5,S,144783CA3,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20120401,,,20110112,105800,20110118,525000.00,104.768,1.000,,,,20110112,220744,1.00
A714B4C0C2CF9536,D,7832434N5,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20220601,,,20110112,110000,20110118,50000.00,115.074,,,,,20110112,220744,1.00
BAB01D4CBC6BEB97,D,429749CE2,HIGH PT N C COMBINED ,20080626,3.500,20131101,,,20110112,110255,20110118,10000.00,105.095,,,,,20110112,220744,1.00
20B57A3A8E825508,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,110259,20110118,20000.00,99.130,,,,,20110112,220744,1.00
0075F6CDB3ECB9AC,P,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20110112,110300,20110118,25000.00,96.278,5.343,,,,20110112,220744,1.00
CD83580E0C739220,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20110112,110300,20110118,25000.00,100.599,4.779,,,,20110112,220744,1.00
A73AF1871AA7FD2B,S,915138JJ1,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20210601,,,20110112,110301,20110118,50000.00,105.415,3.170,,,,20110112,220744,1.00
5690D5B700706282,D,489350NT1,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.500,20300215,,,20110112,110210,20110118,100000.00,96.633,,S,,,20110112,220744,1.00
D25132914BAC7B36,S,930863YS8,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.125,20190201,,,20110112,110251,20110118,20000.00,106.250,1.016,,,,20110112,220744,1.00
2BAED696B454C5F6,S,13077CFC3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20231101,,,20110112,110255,20110118,25000.00,100.759,4.800,,,,20110112,220744,1.00
E698E86360B5FDA3,S,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20360801,,,20110112,110252,20110118,70000.00,16.671,7.140,,,,20110112,220744,1.00
7E0C5725C4B03F41,P,107431FX1,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20260701,,,20110112,110300,20110118,50000.00,93.384,5.386,,,,20110112,220744,1.00
A0D20106AA1EA8FA,D,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20110112,110116,20110118,25000.00,100.175,,,,,20110112,220744,1.00
B3809F28A41CCF7E,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20110112,110206,20110118,20000.00,99.250,7.059,,,,20110112,220744,1.00
EFE6553EE6377DFB,S,648159SA0,NEW PRAGUE MINN CAP IMPT PLAN-SER C,20071201,4.000,20170201,,,20110112,110208,20110118,15000.00,109.087,2.375,,,,20110112,220744,1.00
3A47C3A2CE1516B7,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,110245,20110125,40000.00,99.409,5.044,,,,20110112,220744,1.00
08F15425C14E4123,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20110112,110232,20110112,1MM+,100.000,0.000,,,,20110112,220744,1.00
D9D15060BA87DCEC,D,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20110112,110200,20110118,25000.00,102.356,,,,,20110112,220744,1.00
80FA1A0E12F78C42,D,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20110112,110203,20110118,25000.00,102.106,,,,,20110112,220744,1.00
81DD4E25E8FDD64B,S,29514PAU6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20460815,,,20110112,110111,20110118,10000.00,78.700,6.400,,,,20110112,220744,1.00
8BA6BC53699F4E04,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110112,110303,20110118,10000.00,100.753,4.826,,,,20110112,220744,1.00
984979095C9C69D3,S,479340HX2,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.100,20190201,,,20110112,110305,20110118,10000.00,104.170,1.006,,,,20110112,220744,1.00
C368002CD522E9A6,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110112,110305,20110118,5000.00,104.050,1.196,,,,20110112,220744,1.00
B39D35159EFFC07B,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20110112,110305,20110118,5000.00,104.484,0.962,,,,20110112,220744,1.00
9A198583BBBBBFCB,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20110112,110305,20110118,10000.00,93.518,6.500,,,,20110112,220744,1.00
CE9E32E4F69A1FCF,S,967244WG5,WICHITA KANS ARPT-SER B,20110201,5.350,20310301,Y,,20110112,110305,20110210,5000.00,100.770,5.250,,,,20110112,220744,1.00
80A6CA634ED6CA90,S,702185DC0,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.654,20340801,,,20110112,110307,20110118,10000.00,101.870,6.366,,,,20110112,220744,1.00
6787517C7C38C3A1,S,63968MBA6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C-AMBAC TCRS-BNY,20070531,4.850,20380901,,,20110112,110312,20110118,5000.00,88.018,5.717,,,,20110112,220744,1.00
B995CF08EA16CB16,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,110312,20110118,10000.00,103.860,6.846,,,,20110112,220744,1.00
2CBC630598B86F8F,S,60416HUR3,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,4.000,20201201,,,20110112,110309,20110201,30000.00,100.000,3.999,,,,20110112,220744,1.00
5CA2B1732A1D9AA9,S,65154LBH2,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-ELECTION OF 2000,20020402,0.000,20150801,,,20110112,110240,20110118,200000.00,85.921,0.000,,,,20110112,220744,1.00
39E3578750DD5899,P,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20110112,110312,20110118,50000.00,100.975,4.726,,,,20110112,220744,1.00
DB972A647CBC6F52,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110112,110301,20110118,20000.00,93.826,4.964,,,,20110112,220744,1.00
6A42985D4027CC11,S,64983ML89,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20250215,,,20110112,110242,20110118,25000.00,100.025,4.995,,,,20110112,220744,1.00
060BC16A3114CE0B,D,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20110112,110312,20110118,50000.00,101.075,,,,,20110112,220744,1.00
C8BBE4A99C967249,S,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20110112,110248,20110118,100000.00,106.770,0.980,,,,20110112,220744,1.00
C961B533064743B2,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20110112,110318,20110118,25000.00,101.295,4.793,,,,20110112,220744,1.00
3D0E7E2E94934403,S,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20110112,110249,20110118,30000.00,98.586,4.390,,,,20110112,220744,1.00
0921DC20562E0D4D,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20110112,110255,20110118,25000.00,99.975,5.752,,,,20110112,220744,1.00
5F1DC038225E44DB,S,271015JW0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20180901,,,20110112,110303,20110118,50000.00,100.096,2.986,,,,20110112,220744,1.00
114E86676A70453B,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,110311,20110118,10000.00,98.055,5.537,,,,20110112,220744,1.00
DEFFCA91461616E8,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110112,110200,20110121,40000.00,101.375,5.042,,,,20110112,220744,1.00
005D7BEF361D5B0B,S,658207HS7,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.000,20230701,,,20110112,110256,20110118,15000.00,101.445,4.737,,,,20110112,220744,1.00
49E76702A2EE447C,S,940858K51,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.750,20250601,,,20110112,110308,20110118,200000.00,99.847,4.764,,,,20110112,220744,1.00
DB59A26F91EF72CD,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,110247,20110215,15000.00,99.993,5.150,,,,20110112,220744,1.00
56D6C20BCE05BF75,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,110210,20110118,250000.00,97.300,,P,,,20110112,220744,1.00
F61163B93C881063,D,45200FV89,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20200815,,,20110112,110216,20110118,60000.00,103.726,,,,,20110112,220744,1.00
3138409362206706,S,130175RA2,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.300,20111001,,,20110112,110318,20110118,50000.00,101.948,1.500,,,,20110112,220744,1.00
E93D23E30FF91253,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20110112,110320,20110118,100000.00,96.576,5.250,,,,20110112,220744,1.00
21601AA6053C1672,D,45200FV89,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20200815,,,20110112,110215,20110118,60000.00,103.851,,,,,20110112,220744,1.00
F5478FF6F2AF0941,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,110311,20110118,10000.00,96.155,,,,,20110112,220744,1.00
0205D1DBA23E33E6,D,940858K51,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.750,20250601,,,20110112,110308,20110118,200000.00,99.747,,,,,20110112,220744,1.00
049268690D936E71,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110112,110319,20110118,20000.00,99.842,5.011,,,,20110112,220744,1.00
DE2469BB18BB25C4,P,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20110112,110317,20110118,50000.00,88.500,6.600,,,,20110112,220744,1.00
FE092390B62BD3F6,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110112,110323,20110118,5000.00,99.842,5.011,,,,20110112,220744,1.00
5D0478BF67956DEC,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110112,110315,20110118,55000.00,97.750,5.182,,,,20110112,220744,1.00
780261F46300CE3D,S,121403ZD4,BURLESON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090815,0.000,20150801,,,20110112,110316,20110118,10000.00,88.585,2.690,,,,20110112,220744,1.00
F8862EC7D7B74DBB,D,577662EE5,MAUSTON WIS SCH DIST REF,20110202,3.000,20150401,Y,,20110112,110100,20110202,300000.00,103.406,,,,,20110112,220744,1.00
2E5BC375051DDD8C,S,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20110112,110222,20110118,40000.00,98.750,6.741,,,,20110112,220744,1.00
F59A3DB6316E13DA,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110112,110243,20110118,15000.00,100.719,4.801,,,,20110112,220744,1.00
FF5ADEB83BDED4E0,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110112,110321,20110118,15000.00,99.960,5.003,,,,20110112,220744,1.00
C73A41B1DC6ACBF6,S,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20110112,110322,20110118,10000.00,96.793,5.248,,,,20110112,220744,1.00
FB6BFA19E75A23DD,P,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,110200,20110114,100000.00,97.129,5.224,,,,20110112,220744,1.00
C20A3E909D084E24,S,727890EF8,PLATTEVILLE WIS SCH DIST REF,20101208,,20150301,,,20110112,110300,20110203,100000.00,105.513,1.840,,,,20110112,220744,1.00
51DF32BC856E5121,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20110112,110317,20110118,50000.00,88.500,,,,,20110112,220744,1.00
EF6AB2A3CE50E031,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20110112,110222,20110118,40000.00,98.750,,,,,20110112,220744,1.00
F3AF40B77F6C09BC,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110112,110321,20110118,15000.00,98.000,,,,,20110112,220744,1.00
C0779D53DFCDCDF0,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110112,110321,20110118,15000.00,98.000,,,,,20110112,220744,1.00
266EBCF8D372A3C1,D,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20110112,110322,20110118,10000.00,94.895,,,,,20110112,220744,1.00
7B3226A8B66E56BA,D,592646QR7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20111001,,,20110112,110040,20110118,25000.00,101.935,,,,,20110112,220744,1.00
9BFF69846FDDAAB6,S,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20110112,110300,20110118,310000.00,112.747,1.300,,,,20110112,220744,1.00
15B3775B0C2360A1,D,45200FV89,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20200815,,,20110112,110216,20110118,60000.00,103.726,,,,,20110112,220744,1.00
5D58DF07911F8250,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110112,110332,20110118,95000.00,108.375,5.511,,,,20110112,220744,1.00
B557D43B56258316,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,110300,20110118,20000.00,98.500,6.112,,,,20110112,220744,1.00
FFB1F89D19C9C7B7,S,64986MZC2,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-88 LEONARD ST-B,20050113,,20371101,,,20110112,110306,20110112,100000.00,100.000,0.000,,,,20110112,220744,1.00
05E78D96705D5010,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110112,110342,20110118,35000.00,107.449,2.356,,,,20110112,220744,1.00
1EE2224D669D4E47,D,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20110112,110249,20110118,25000.00,99.875,,,,,20110112,220744,1.00
C1114376D03E2791,D,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,110249,20110118,800000.00,99.690,,P,,,20110112,220744,1.00
447781147429D36E,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110112,110342,20110118,35000.00,106.949,,,,,20110112,220744,1.00
B9B77DDE17455503,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110112,110337,20110118,25000.00,103.250,2.692,,,,20110112,220744,1.00
3E0429F4B56285FB,P,64983ML89,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20250215,,,20110112,110310,20110118,25000.00,99.125,5.087,,,,20110112,220744,1.00
903882EA2FDF959A,S,373539JZ9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.400,20111201,,,20110112,110159,20110118,150000.00,101.852,1.250,,,,20110112,220744,1.00
A13BE3730673C2B4,S,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110112,110220,20110118,85000.00,79.281,7.000,,,,20110112,220744,1.00
57FBE1BA6025E13D,S,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20110112,110345,20110118,50000.00,101.609,4.700,,,,20110112,220744,1.00
B1B70E34910F81B4,P,312805HF4,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20310301,,,20110112,110000,20110114,50000.00,98.150,5.148,,,,20110112,220744,1.00
0C68B464EB285E9F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,110300,20110118,10000.00,99.994,6.000,,,,20110112,220744,1.00
5443C5446E415097,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,110300,20110118,50000.00,101.000,6.053,,,,20110112,220744,1.00
2FA58DA4DD7FAC49,D,915138JJ1,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20210601,,,20110112,110242,20110118,50000.00,105.415,,,,,20110112,220744,1.00
0587085371EAA8F1,D,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20110112,110243,20110118,30000.00,98.237,,,,,20110112,220744,1.00
049D5CE4E61CC7FA,D,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20110112,110242,20110118,30000.00,98.486,,,,,20110112,220744,1.00
EBB93EF673C12975,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110112,110300,20110118,105000.00,99.931,5.004,,,,20110112,220744,1.00
FD3FB5F4B064DA62,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,110354,20110118,15000.00,98.851,5.100,,,,20110112,220744,1.00
04E6CDB42C5E51A0,S,450839CH6,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.125,20210301,,,20110112,110339,20110118,25000.00,104.069,3.474,,,,20110112,220744,1.00
619F39E59C934EB1,S,644614LQ0,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20300101,,,20110112,110340,20110118,15000.00,87.825,6.091,,,,20110112,220744,1.00
1002D3732F979B5F,S,592247MA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK-A-MBIAIBC,19930105,0.000,20200615,,,20110112,110340,20110118,5000.00,61.411,5.250,,,,20110112,220744,1.00
D88B6BB82C940D5F,P,8660505U7,SUMMIT CNTY OHIO ,20020515,5.750,20181201,,,20110112,110318,20110118,1MM+,110.249,0.750,,,,20110112,220744,1.00
F7204C1FB0B7C99A,P,946498GG1,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20140501,,,20110112,110341,20110118,50000.00,106.827,2.809,,,,20110112,220744,1.00
C1E1BEE2A1B8DED3,P,181093PY5,CLARK CNTY WASH ,20010801,5.125,20231201,,,20110112,110341,20110118,25000.00,103.472,1.100,,,,20110112,220744,1.00
16CB552D68A62F62,P,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110112,110341,20110118,15000.00,86.870,4.630,,,,20110112,220744,1.00
D0C296AF149A2555,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110112,110325,20110118,40000.00,89.569,5.970,,,,20110112,220744,1.00
4404E2CCCB488B9E,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110112,110037,20110118,30000.00,100.056,4.983,,,,20110112,220744,1.00
BC51B8460A624EB2,S,724790AF7,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,5.960,20251101,,,20110112,110341,20110118,50000.00,102.262,5.730,,,,20110112,220744,1.00
EF6CD274C575C190,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,110351,20110127,25000.00,100.000,4.999,,,,20110112,220744,1.00
1F018EEF3DB733C4,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110112,110350,20110118,25000.00,98.344,4.992,,,,20110112,220744,1.00
4C22CCF15E38097C,D,113745M67,BROOKLINE MASS MUN PURP LN,20100301,4.000,20190401,,,20110112,110154,20110118,1MM+,110.621,,,,,20110112,220744,1.00
8EFA95616C097D26,S,69666JBT4,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.000,20111101,,,20110112,110352,20110118,125000.00,101.944,1.501,,,,20110112,220744,1.00
07C6A27BAA2DC9E4,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110112,110325,20110118,40000.00,89.469,,,,,20110112,220744,1.00
3DF3BE5D3D8CC096,D,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20110112,110300,20110118,40000.00,92.164,,,,,20110112,220744,1.00
274D69E3E61CE76F,D,658207HS7,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.000,20230701,,,20110112,110200,20110118,15000.00,101.372,,,,,20110112,220744,1.00
4E8C962AF5549B65,P,71323MCA8,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20191201,,,20110112,110325,20110118,1MM+,64.779,4.950,,,,20110112,220744,1.00
758780DABF008B53,P,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20110112,110401,20110118,25000.00,101.695,4.730,,,,20110112,220744,1.00
331FADCEC6E025F5,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110112,110347,20110118,45000.00,99.842,5.011,,,,20110112,220744,1.00
CAE71A0B96CD19B4,D,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20110112,105940,20110118,25000.00,95.069,,,,,20110112,220744,1.00
A3E865D613DB5070,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110112,110237,20110118,1000000.00,102.230,4.710,,,,20110112,220744,1.00
2537C70FB245BC20,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20110112,110100,20110118,25000.00,100.375,4.939,,,,20110112,220744,1.00
FD57BD3D681DA191,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20110112,110339,20110118,15000.00,97.016,7.244,,,,20110112,220744,1.00
4452DF72562F60CB,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110112,110243,20110131,10000.00,93.000,6.640,,,,20110112,220744,1.00
FE02E12E844110F5,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,110210,20110118,250000.00,97.375,,S,,,20110112,220744,1.00
1675DBE3AFA312F7,S,365418BR2,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20181101,,,20110112,110324,20110118,30000.00,114.309,2.600,,,,20110112,220744,1.00
F6736991CF622F23,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110112,110402,20110118,30000.00,89.250,5.342,,,,20110112,220744,1.00
C97E2F168235F776,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110112,110355,20110118,15000.00,98.624,4.250,,,,20110112,220744,1.00
E7F546538D7C64FE,S,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20110112,110359,20110120,5000.00,99.250,5.465,,,,20110112,220744,1.00
117C4B2CA61CCAEC,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,110352,20110118,25000.00,98.440,5.112,,,,20110112,220744,1.00
5CF590C94A898705,S,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20110112,110354,20110118,5000.00,92.769,5.554,,,,20110112,220744,1.00
D6BAF6B8BA8E8607,S,234839JW9,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20140215,,,20110112,110359,20110118,5000.00,89.345,3.698,,,,20110112,220744,1.00
FBCA5830EC52B433,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110112,110400,20110118,25000.00,92.750,5.678,,,,20110112,220744,1.00
DEA42415940AC8B1,D,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110112,110300,20110118,25000.00,96.844,,,,,20110112,220744,1.00
BDE33432E3780285,D,271015JW0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20180901,,,20110112,110200,20110118,50000.00,99.872,,,,,20110112,220744,1.00
2006A4E25DD82581,D,271015JW0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20180901,,,20110112,110253,20110118,50000.00,99.996,,,,,20110112,220744,1.00
1644FFA9E549CB01,D,724790AF7,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,5.960,20251101,,,20110112,110259,20110118,50000.00,102.137,,,,,20110112,220744,1.00
0308304D111856FA,D,724790AF7,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,5.960,20251101,,,20110112,110242,20110118,50000.00,102.262,,,,,20110112,220744,1.00
85B6B65D11C7F6D7,D,940858K51,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.750,20250601,,,20110112,110308,20110118,200000.00,99.687,,,,,20110112,220744,1.00
F2CD47B99DDEB059,D,940858K51,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.750,20250601,,,20110112,110258,20110118,200000.00,99.747,,,,,20110112,220744,1.00
BA2DD822865327F9,D,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20110112,105755,20110118,25000.00,53.280,,S,,,20110112,220744,1.00
A3B888E2275AE2CF,D,342816VH5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20241001,,,20110112,105931,20110118,50000.00,100.000,,,,,20110112,220744,1.00
9EE34F2FA8467CD9,S,546282GD0,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,3.000,20130301,,,20110112,110258,20110118,20000.00,103.116,1.500,,,,20110112,220744,1.00
DCBCD711FDB093D2,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110112,110406,20110118,30000.00,89.250,5.342,,,,20110112,220744,1.00
B74306E47F61A6B8,P,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20110112,110406,20110118,25000.00,92.636,4.970,,,,20110112,220744,1.00
35F62404B2F69D49,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110112,110409,20110118,25000.00,99.500,5.033,,,,20110112,220744,1.00
3647CA7112C55988,S,13062RT99,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.650,20300601,,,20110112,110338,20110118,50000.00,99.128,5.724,,,,20110112,220744,1.00
89422051BE9708C7,S,544644MV6,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20120701,,,20110112,110300,20110114,20000.00,103.597,1.750,,,,20110112,220744,1.00
C7EB3DA3FA1DCD95,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,110418,20110118,5000.00,98.822,5.338,,,,20110112,220744,1.00
EBF35197E3420606,S,897817BU5,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20050713,4.125,20120901,,,20110112,105556,20110118,25000.00,96.917,6.150,,,,20110112,220744,1.00
371E7BBFB1505051,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,110416,20110118,100000.00,89.254,5.800,,,,20110112,220744,1.00
F1255089AA5A9402,P,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,105800,20110118,500000.00,96.750,5.469,,,,20110112,220744,1.00
B2DCA51B10C2F15A,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110112,110352,20110112,1000000.00,100.000,0.000,,,,20110112,220744,1.00
B529E70CAC686C63,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110112,110422,20110118,110000.00,105.625,1.504,,,,20110112,220744,1.00
D746489842079A80,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,110425,20110118,30000.00,101.005,4.865,,,,20110112,220744,1.00
4FCB98BFAE841A7D,P,745271UX2,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.150,20121201,,,20110112,110300,20110118,65000.00,99.750,7.293,,,,20110112,220744,1.00
82B274ED471C9685,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,110332,20110118,60000.00,99.997,5.000,,,,20110112,220744,1.00
AE04EE25CF5B5884,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110112,110422,20110118,110000.00,105.875,,,,,20110112,220744,1.00
D129A09543976F12,P,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20110112,110429,20110114,5000.00,92.364,4.979,,,,20110112,220744,1.00
7CE1453F68D26032,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20110112,110430,20110118,15000.00,98.225,5.150,,,,20110112,220744,1.00
C011F97FF011CC04,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20110112,110432,20110118,5000.00,97.500,5.312,,,,20110112,220744,1.00
A795D9E28B4369AA,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110112,110430,20110118,50000.00,104.440,4.150,,,,20110112,220744,1.00
C37C2FC2EFFE94BA,S,047093AH2,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20180615,,,20110112,110424,20110118,100000.00,105.300,3.191,,,,20110112,220744,1.00
2B4F46740D5EF292,D,450839CH6,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.125,20210301,,,20110112,110335,20110118,25000.00,101.444,,,,,20110112,220744,1.00
1F68CC981B1E4E24,S,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20110112,110428,20110118,10000.00,100.000,5.704,,,,20110112,220744,1.00
9785455611913CD9,S,6461075U2,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER 4,20080821,,20371101,,,20110112,110404,20110112,150000.00,100.000,0.000,,,,20110112,220744,1.00
A2FE78467BE8919E,P,8660505W3,SUMMIT CNTY OHIO ,20020515,5.750,20201201,,,20110112,110406,20110118,1MM+,110.348,0.700,,,,20110112,220744,1.00
91923722B276AB5C,S,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20110112,110436,20110118,40000.00,114.935,2.481,,,,20110112,220744,1.00
53A72B4FACC8E0AB,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110112,110437,20110118,30000.00,82.551,5.553,,,,20110112,220744,1.00
1F379923F5DE8E99,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20110112,110426,20110118,5000.00,84.001,6.721,,,,20110112,220744,1.00
3A06C2DF5D4DA96E,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110112,110437,20110118,30000.00,81.551,,,,,20110112,220744,1.00
F95F9D496B3BD3BC,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20110112,110400,20110118,5000.00,83.561,,,,,20110112,220744,1.00
F48F2B6C4E27AA36,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,110443,20110118,10000.00,101.283,5.950,,,,20110112,220744,1.00
281D30420F56D785,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,110443,20110210,15000.00,100.779,5.000,,,,20110112,220744,1.00
2862FD32DCC35D82,P,46256QCM6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,6.125,20280901,,,20110112,110440,20110118,20000.00,106.627,5.065,,,,20110112,220744,1.00
AF24B9F97F4205BD,S,964559SQ2,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,4.750,20370815,,,20110112,110441,20110118,25000.00,100.071,4.735,,,,20110112,220744,1.00
A4F4C08FEBFC67BC,S,745180AU3,PUERTO RICO COMWLTH HWY & ,20040420,3.800,20150915,,,20110112,110429,20110118,25000.00,99.098,4.013,,,,20110112,220744,1.00
A54F1BFE54BD5041,S,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20110112,110437,20110118,25000.00,110.685,2.509,,,,20110112,220744,1.00
083A961591A33216,D,964559SQ2,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,4.750,20370815,,,20110112,110441,20110118,25000.00,98.109,,,,,20110112,220744,1.00
C217E9E05F5DBF48,S,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20110112,110443,20110118,25000.00,77.000,7.082,,,,20110112,220744,1.00
B6E1BFA7DD83F947,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20110112,110435,20110118,10000.00,99.368,3.728,,,,20110112,220744,1.00
D03E5964ACFF7C41,D,745180AU3,PUERTO RICO COMWLTH HWY & ,20040420,3.800,20150915,,,20110112,110427,20110118,25000.00,98.998,,,,,20110112,220744,1.00
B1C8CD9A8003308B,D,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20110112,110433,20110118,25000.00,109.060,,,,,20110112,220744,1.00
7A0C5EE496CD239A,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,110345,20110118,1MM+,97.315,,P,,,20110112,220744,1.00
3A9C44C3B944A65E,D,450839CH6,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.125,20210301,,,20110112,110334,20110118,25000.00,101.694,,,,,20110112,220744,1.00
4A1B07E7588EEF20,D,604129QV1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20271101,,,20110112,110300,20110118,1MM+,105.871,,,,,20110112,220744,1.00
C7D20B8735706553,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110112,110443,20110118,10000.00,102.100,3.627,,,,20110112,220744,1.00
24F9A202F77D8CC2,S,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20110112,110432,20110118,30000.00,108.481,1.098,,,,20110112,220744,1.00
8020C5DA7D7C5F80,S,717893RT0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20220801,,,20110112,110447,20110118,25000.00,102.802,4.500,,,,20110112,220744,1.00
1C94E25EAC00D82F,D,839134CJ0,SOUTH ORANGE VLG TWP N J REF,20080815,2.900,20120915,,,20110112,105411,20110118,75000.00,102.324,,,,,20110112,220744,1.00
A71FB47E25992542,D,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20110112,110433,20110118,30000.00,108.461,,,,,20110112,220744,1.00
780164A72B1ECEF8,D,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20110112,110349,20110118,5000.00,91.893,,,,,20110112,220744,1.00
3D9A27A6DEFDDC70,D,964559SQ2,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,4.750,20370815,,,20110112,110441,20110118,25000.00,97.499,,,,,20110112,220744,1.00
5CAB25EA47160726,S,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20110112,110400,20110118,50000.00,102.945,4.420,,,,20110112,220744,1.00
804B6E91BBCE47D5,S,64972HGT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.800,20170115,,,20110112,110400,20110118,5000.00,105.294,2.833,,,,20110112,220744,1.00
6F49C6760D324F2D,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20110112,110400,20110118,25000.00,88.361,5.882,,,,20110112,220744,1.00
87D2560AD6776000,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110112,110449,20110118,20000.00,100.497,4.928,,,,20110112,220744,1.00
CA4505EDEA7F9166,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20110112,110302,20110118,245000.00,111.999,2.250,,,,20110112,220744,1.00
3A1FC987237E4C22,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110112,110445,20110126,30000.00,101.115,5.350,,,,20110112,220744,1.00
D2B74A85A51C7904,S,882721S46,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20290401,,,20110112,110448,20110118,100000.00,104.890,4.205,,,,20110112,220744,1.00
C2F65DC8166E9137,S,162362FN2,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20181001,,,20110112,110458,20110118,10000.00,98.675,5.210,,,,20110112,220744,1.00
C958CF3F4706B523,S,169551GU6,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.000,20210901,,,20110112,110452,20110118,25000.00,97.581,5.300,,,,20110112,220744,1.00
5E971D615ECE9B45,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110112,110449,20110118,20000.00,98.750,,,,,20110112,220744,1.00
A1DBDA1760AD75E7,P,113745M67,BROOKLINE MASS MUN PURP LN,20100301,4.000,20190401,,,20110112,110405,20110118,1MM+,110.561,2.564,,,,20110112,220744,1.00
CFD24716B1C0F97F,S,607200AE2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.500,20110301,,,20110112,110442,20110118,50000.00,100.369,0.404,,,,20110112,220744,1.00
745278670D317A44,S,914391YX9,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20140901,,,20110112,110216,20110118,25000.00,107.673,1.800,,,,20110112,220744,1.00
0A8D24CE42382ACD,D,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20110112,110200,20110118,245000.00,111.999,,,,,20110112,220744,1.00
D83CA4BCAC71BD71,P,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20110112,110500,20110118,20000.00,97.818,5.150,,,,20110112,220744,1.00
8936EE69491AB262,D,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20110112,110000,20110118,50000.00,92.368,,,,,20110112,220744,1.00
63290BFEE602171D,S,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20110112,110455,20110118,10000.00,99.375,5.930,,,,20110112,220744,1.00
6F561FB86A203D29,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20110112,110431,20110118,25000.00,62.184,5.000,,,,20110112,220744,1.00
EF65380720B2D75C,S,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,,,20110112,110327,20110120,20000.00,96.091,6.000,,,,20110112,220744,1.00
9140AA3A2A2F515A,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20110112,110343,20110112,1MM+,100.000,,,,,20110112,220744,1.00
079A73796A890AAD,D,79875WHN8,SAN MARCOS CALIF PUB FACS AUTH SPL CALLABLE-SER A,20061121,4.450,20150901,,,20110112,110049,20110118,70000.00,97.501,,,,,20110112,220744,1.00
638411D46DC5F89C,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,110453,20110118,500000.00,86.336,6.042,,,,20110112,220744,1.00
082639DD4297BC88,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20110112,110500,20110118,15000.00,92.884,4.595,,,,20110112,220744,1.00
5EA64C7CF2EE4AA9,P,249015QR2,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20111201,,,20110112,110500,20110118,50000.00,101.174,1.790,,,,20110112,220744,1.00
60D6516F3C784188,S,97942NCJ3,WOODHAVEN BROWNSTOWN MICH SCH SCH BLDG & SITE-SER A,20040520,3.800,20110501,,,20110112,110500,20110118,5000.00,100.509,1.995,,,,20110112,220744,1.00
C7732FFA45D1FF6B,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,110508,20110118,10000.00,97.232,5.184,,,,20110112,220744,1.00
AA4BEF43EF68F8A6,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20110112,110421,20110112,100000.00,100.000,0.000,,,,20110112,220744,1.00
CB9DCB4AAAC3B591,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110112,110500,20110118,15000.00,99.375,5.043,,,,20110112,220744,1.00
88FF1D24C8C944FB,S,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20110112,110501,20110118,10000.00,103.761,4.028,,,,20110112,220744,1.00
D2E0090389277DD6,S,010891RL5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20111201,,,20110112,110503,20110118,210000.00,103.421,1.400,,,,20110112,220744,1.00
860321004804D099,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,110507,20110118,10000.00,89.254,5.800,,,,20110112,220744,1.00
516AC36B31B336C3,S,407810HH6,HAMILTON OHIO LOC SCH DIST REF,20110125,4.000,20181201,Y,,20110112,110000,20110125,400000.00,107.379,2.940,,,Y,20110112,220744,1.00
74FCFE3836AC3DBC,S,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20110112,110400,20110118,250000.00,112.926,2.052,,,,20110112,220744,1.00
54DA5057DA1F4EF0,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110112,110511,20110118,15000.00,99.750,5.017,,,,20110112,220744,1.00
07F41EC142E12832,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110112,110502,20110118,100000.00,102.660,4.600,,,,20110112,220744,1.00
9AB5B68BCE28F0A0,S,450839CG8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20200301,,,20110112,110503,20110118,25000.00,103.608,3.424,,,,20110112,220744,1.00
DDBF51A886FB65C4,S,914119LT7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20240601,,,20110112,110503,20110118,30000.00,102.374,4.592,,,,20110112,220744,1.00
9E889690A93D4131,S,750599FB3,RADNOR TWP PA SCH DIST ,20040401,4.400,20251001,,,20110112,110504,20110118,35000.00,100.820,4.157,,,,20110112,220744,1.00
D5561D6401F5EBB9,P,983068QZ3,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20250815,,,20110112,110513,20110118,5000.00,44.439,5.430,,,,20110112,220744,1.00
8A2FBF4F87157895,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,110452,20110119,25000.00,94.214,5.650,,,,20110112,220744,1.00
D2E522ABEEBF8875,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110112,105631,20110118,1MM+,95.000,5.626,,,,20110112,220744,1.00
9468A41B9B870C3B,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20110112,110313,20110112,1MM+,100.000,,,,,20110112,220744,1.00
11016C4E4D2BDBE0,D,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110112,110403,20110118,50000.00,104.440,,,,,20110112,220744,1.00
774F606575719454,S,7832437X0,RUTHERFORD CNTY TENN REF,20110107,5.000,20140401,,,20110112,110500,20110113,50000.00,111.634,1.295,,,,20110112,220744,1.00
952FEB07A7CE3B4E,S,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20110112,110500,20110118,5000.00,111.085,2.967,,,,20110112,220744,1.00
5EF9C9BA65FEC755,S,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20110112,110400,20110118,150000.00,112.926,2.052,,,,20110112,220744,1.00
6BEEAE1A99D143F4,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20110112,110518,20110118,5000.00,101.091,2.256,,,,20110112,220744,1.00
5FBFF2A09EC7C197,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20110112,110518,20110118,5000.00,101.091,2.256,,,,20110112,220744,1.00
AE03F4649008E3A0,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20110112,110519,20110118,5000.00,101.091,2.256,,,,20110112,220744,1.00
B46DAA3BCA18656F,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20110112,110519,20110118,5000.00,101.091,2.256,,,,20110112,220744,1.00
2D071F8C535EA731,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110112,110500,20110118,50000.00,91.979,6.000,,,,20110112,220744,1.00
784936C2C694C4DF,D,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110112,110405,20110118,50000.00,104.315,,,,,20110112,220744,1.00
652CC5F7439A11CA,D,577662EF2,MAUSTON WIS SCH DIST REF,20110202,3.000,20160401,Y,,20110112,105900,20110202,1MM+,102.748,,,,,20110112,220744,1.00
5B232738B8E9AB6C,S,940204CE8,WASHINGTON TWP CALIF HEALTH SER A,20091202,6.250,20390701,,,20110112,110529,20110118,5000.00,99.772,6.266,,,,20110112,220744,1.00
7B6EA742BD07D716,P,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20110112,110427,20110118,40000.00,113.610,2.688,,,,20110112,220744,1.00
1A0C5383B41CB895,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110112,110511,20110118,10000.00,88.736,5.479,,,,20110112,220744,1.00
061897197BB8FD44,S,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20110112,110513,20110118,5000.00,94.026,3.048,,,,20110112,220744,1.00
BA9C97A02CA4FD3C,S,741751J85,PRINCE WILLIAM CNTY VA PUB IMPT,20070627,4.750,20200501,,,20110112,110517,20110118,40000.00,115.601,1.655,,,,20110112,220744,1.00
71D008BEDF839CFE,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110112,110524,20110118,100000.00,98.259,5.165,,,,20110112,220744,1.00
D6DB11F49F55B7B9,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110112,104600,20110118,200000.00,101.399,3.992,,,,20110112,220744,1.00
FB0819E9F093FACE,P,684212EJ8,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20310701,,,20110112,110300,20110118,20000.00,91.403,5.718,,,,20110112,220744,1.00
D47593FF0C97AD28,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110112,110534,20110118,5000.00,93.980,5.500,,,,20110112,220744,1.00
9E4D0A80A1291C3A,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110112,110535,20110118,5000.00,94.800,5.303,,,,20110112,220744,1.00
DA28A08F83E6AA6A,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,110536,20110118,10000.00,99.576,5.029,,,,20110112,220744,1.00
C02CA4210545D7CC,D,577662EJ4,MAUSTON WIS SCH DIST REF,20110202,3.500,20190401,Y,,20110112,110300,20110202,350000.00,101.204,,,,,20110112,220744,1.00
FB58C2F42C50925D,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,,,20110112,110500,20110118,10000.00,104.512,,,,,20110112,220744,1.00
F7EE1C4FB5450D27,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110112,110431,20110118,110000.00,105.901,,,,,20110112,220744,1.00
AAD8790F82374D34,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110112,110435,20110118,110000.00,105.875,,,,,20110112,220745,1.00
FAE2DDA52C8D0AB2,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20110112,102952,20110112,1MM+,100.000,0.000,,,,20110112,220745,1.00
00BF4BC524170FFD,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20110112,110537,20110119,10000.00,84.893,5.233,,,,20110112,220745,1.00
888BA4B1B751471C,S,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20110112,110536,20110118,10000.00,103.458,4.250,,,,20110112,220745,1.00
572635B1F0CF083F,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20110112,110537,20110119,10000.00,83.267,,,,,20110112,220745,1.00
EE14381FCAB8C8C5,D,577662EG0,MAUSTON WIS SCH DIST REF,20110202,3.500,20170401,Y,,20110112,110000,20110202,1MM+,104.512,,,,,20110112,220745,1.00
0A6431840F3ED0F0,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110112,110546,20110118,40000.00,105.083,4.105,,,,20110112,220745,1.00
3CDB214EE8DCFE1B,P,560425LJ7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,3.600,20110701,,,20110112,110543,20110118,20000.00,100.276,2.977,,,,20110112,220745,1.00
1C355F4CD9BF27A7,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110112,110100,20110118,1MM+,99.127,5.059,,,,20110112,220745,1.00
44F0895E49B78A5E,S,158195JA6,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,2.500,20140101,Y,,20110112,110100,20110127,25000.00,100.902,2.180,,,Y,20110112,220745,1.00
7BB981E32BAB4BD8,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110112,110546,20110118,40000.00,103.583,,,,,20110112,220745,1.00
2454355872BADE8A,D,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20110112,110427,20110118,40000.00,113.610,,,,,20110112,220745,1.00
11288258E349632B,D,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20110112,110459,20110118,10000.00,103.110,,,,,20110112,220745,1.00
1759CCB72012BF19,S,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20110112,110545,20110118,15000.00,102.416,4.637,,,,20110112,220745,1.00
DB33546C08BFB579,S,169551GU6,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.000,20210901,,,20110112,110548,20110118,10000.00,97.581,5.300,,,,20110112,220745,1.00
17B219CB5589D69B,D,158879MR4,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20140701,,,20110112,110431,20110118,20000.00,108.319,,,,,20110112,220745,1.00
A10CE6614A8CAF90,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110112,110559,20110118,30000.00,93.250,6.048,,,,20110112,220745,1.00
7D809C84925885D8,P,564436DV2,MANSFIELD TWP N J BRD ED REF,20061220,3.500,20110901,,,20110112,110135,20110118,100000.00,101.576,0.940,,,,20110112,220745,1.00
188C9C9B8BEE84F3,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20110112,110500,20110118,35000.00,41.641,5.249,,,,20110112,220745,1.00
BE835DB5BDBA6F02,S,487692TQ8,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19930401,0.000,20130815,,,20110112,110550,20110118,30000.00,96.446,1.410,,,,20110112,220745,1.00
8997A86242446E6A,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20110112,110550,20110118,15000.00,102.161,,,,,20110112,220745,1.00
85A6B6081AD6C2FE,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,110553,20110127,50000.00,100.000,4.999,,,,20110112,220745,1.00
9E4AA687D1CA2D6D,S,38020YAP6,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20211201,,,20110112,110500,20110118,20000.00,105.751,3.400,,,,20110112,220745,1.00
80080A6E09BA0ECE,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20110112,110405,20110131,10000.00,88.500,6.380,,,,20110112,220745,1.00
83ADCD6E5CCE448A,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110112,110508,20110118,10000.00,96.115,5.381,,,,20110112,220745,1.00
1FC1E2EF9AF08514,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,110514,20110201,50000.00,99.992,5.000,,,,20110112,220745,1.00
318A51694BA59C3B,S,577662EJ4,MAUSTON WIS SCH DIST REF,20110202,3.500,20190401,Y,,20110112,110500,20110202,100000.00,101.104,3.300,,,,20110112,220745,1.00
3022CAA2E790BEEE,S,564436DV2,MANSFIELD TWP N J BRD ED REF,20061220,3.500,20110901,,,20110112,110245,20110118,100000.00,101.576,0.940,,,,20110112,220745,1.00
1A1A36705F1F3B7D,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110112,110508,20110118,10000.00,93.973,,,,,20110112,220745,1.00
880982C12F3828BE,D,750599FB3,RADNOR TWP PA SCH DIST ,20040401,4.400,20251001,,,20110112,110459,20110118,35000.00,100.478,,,,,20110112,220745,1.00
5D9C1726F18BEF23,D,750599FB3,RADNOR TWP PA SCH DIST ,20040401,4.400,20251001,,,20110112,110455,20110118,35000.00,100.726,,,,,20110112,220745,1.00
259E36054366973A,D,450839CG8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20200301,,,20110112,110459,20110118,25000.00,100.983,,,,,20110112,220745,1.00
524CDA0414C9A669,D,914119LT7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20240601,,,20110112,110459,20110118,30000.00,99.749,,,,,20110112,220745,1.00
17E7BE7270234573,D,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20110112,110448,20110118,10000.00,103.360,,,,,20110112,220745,1.00
FF9026FA0F83AC33,D,450839CG8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20200301,,,20110112,110458,20110118,25000.00,101.233,,,,,20110112,220745,1.00
1A8BAF5F69686D76,D,914119LT7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20240601,,,20110112,110458,20110118,30000.00,99.999,,,,,20110112,220745,1.00
F4CCC0B702B4F6DC,D,65819GER5,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,5.000,20420701,,,20110112,110505,20110118,10000.00,96.515,,,,,20110112,220745,1.00
1F993FC0588B646A,D,65819GER5,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,5.000,20420701,,,20110112,110501,20110118,10000.00,96.765,,,,,20110112,220745,1.00
7CB88C61BDDC6D3A,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20110112,110600,20110118,15000.00,96.658,5.533,,,,20110112,220745,1.00
58FEB9DC503F17B9,S,938117FP8,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.100,20231215,,,20110112,110612,20110118,5000.00,90.113,4.093,,,,20110112,220745,1.00
BDC441D2EAC20E04,P,735240WS8,PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL-SER A-2,20090624,,20240701,,,20110112,102707,20110112,1MM+,100.000,0.000,,,,20110112,220745,1.00
8BDA7125831A57AA,S,733508AE5,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20060207,,20410201,,,20110112,110530,20110112,100000.00,100.000,0.000,,,,20110112,220745,1.00
9606957396B5E807,S,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20110112,110554,20110118,10000.00,101.557,4.681,,,,20110112,220745,1.00
1C6314BB491D58E4,S,577662EE5,MAUSTON WIS SCH DIST REF,20110202,3.000,20150401,Y,,20110112,110000,20110202,300000.00,103.568,2.100,,,,20110112,220745,1.00
01D32EA6F92AE3F9,S,70917RL45,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20301101,,,20110112,110603,20110118,10000.00,88.250,5.208,,,,20110112,220745,1.00
EE88D7C77E3401D3,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110112,110541,20110118,50000.00,97.771,5.486,,,,20110112,220745,1.00
8FFE5838D3793C1E,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20110112,110557,20110118,10000.00,98.464,1.500,,,,20110112,220745,1.00
F993D2BCE4B6F883,S,505205AS3,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,5.250,20380415,,,20110112,110609,20110118,10000.00,76.250,7.262,,,,20110112,220745,1.00
619D5EE0F4BCCE77,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20110112,110551,20110118,10000.00,98.363,,,,,20110112,220745,1.00
F5526FC6A8695274,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,105945,20110118,385000.00,98.440,,P,,,20110112,220745,1.00
58741D2C0A3C80C9,D,741751J85,PRINCE WILLIAM CNTY VA PUB IMPT,20070627,4.750,20200501,,,20110112,110514,20110118,40000.00,113.726,,,,,20110112,220745,1.00
ED51B691248F9AEE,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110112,110600,20110118,100000.00,96.250,5.307,,,,20110112,220745,1.00
6B3057999792F962,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,110621,20110118,25000.00,96.079,5.432,,,,20110112,220745,1.00
B17B5B47FD4F0893,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110112,110615,20110118,15000.00,99.125,5.060,,,,20110112,220745,1.00
7C6F8BA246BF885B,S,673853GA9,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,2.750,20130501,Y,,20110112,104500,20110127,100000.00,100.000,2.749,,,Y,20110112,220745,1.00
011B267ECB58A5E5,S,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20110112,110054,20110118,25000.00,55.000,10.475,,,,20110112,220745,1.00
BA1A3E9DB9822E65,S,673853GB7,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,3.350,20140501,Y,,20110112,104500,20110127,200000.00,100.000,3.349,,,Y,20110112,220745,1.00
03679041229C844D,S,93974BSB9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20220701,,,20110112,110608,20110118,25000.00,107.556,3.467,,,,20110112,220745,1.00
A6C8F7A50B4F0B86,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20110112,110617,20110118,5000.00,98.749,5.479,,,,20110112,220745,1.00
0371E96AF1CC1AF9,S,577662EJ4,MAUSTON WIS SCH DIST REF,20110202,3.500,20190401,Y,,20110112,110600,20110202,100000.00,101.104,3.300,,,,20110112,220745,1.00
6469A61ABC0D0117,P,530727HS8,LIBERTY MO ROADWAY & TRANSN IMPT,20050701,5.000,20140301,,,20110112,110500,20110114,50000.00,106.410,1.914,,,,20110112,220745,1.00
442FB71DBDF596D8,D,407810HK9,HAMILTON OHIO LOC SCH DIST CAP APPREC-REF,20110125,,20181201,Y,,20110112,110000,20110125,280000.00,76.392,,,,Y,20110112,220745,1.00
F3482F47A4DDCB7B,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110112,110600,20110118,55000.00,103.000,1.440,,,,20110112,220745,1.00
7BDE587774CB2267,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110112,110615,20110118,35000.00,99.375,5.043,,,,20110112,220745,1.00
40BADEDC8C147767,S,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20110112,110617,20110118,5000.00,84.867,5.397,,,,20110112,220745,1.00
5BBC5A63372C1D62,S,167736WK9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20331101,,,20110112,110621,20110113,75000.00,98.701,5.349,,,,20110112,220745,1.00
C5A2DAC881917133,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110112,110400,20110118,50000.00,101.294,5.550,,,,20110112,220745,1.00
930B2FAEF50A6F96,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110112,110200,20110201,10000.00,97.486,6.000,,,,20110112,220745,1.00
565045C6116EE1F1,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110112,110200,20110201,10000.00,97.486,6.000,,,,20110112,220745,1.00
4972D9F85A812A03,S,252093CH0,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,4.000,20250815,Y,,20110112,110332,20110208,465000.00,103.506,3.520,,,,20110112,220745,1.00
4045E761C140EF3C,S,452152DG3,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.350,20150301,,,20110112,110604,20110118,50000.00,99.335,4.528,,,,20110112,220745,1.00
79CE276EC3D8AA65,P,246045KR8,DELAWARE CNTY PA REGL WTR ,20040708,5.125,20180501,,,20110112,110615,20110118,100000.00,111.276,1.589,,,,20110112,220745,1.00
301670E3E884E33F,D,452152DG3,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.350,20150301,,,20110112,110604,20110118,50000.00,99.335,,,,,20110112,220745,1.00
4E1CB89F915CBC30,D,452152DG3,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.350,20150301,,,20110112,110605,20110118,50000.00,99.335,,,,,20110112,220745,1.00
BCB69CA5FBC5A358,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,110510,20110118,350000.00,87.818,,P,,,20110112,220745,1.00
941E21C7CDD08296,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,110502,20110118,200000.00,100.553,5.300,,,,20110112,220745,1.00
2B51A879B9A4CA77,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110112,110638,20110118,5000.00,89.000,5.860,,,,20110112,220745,1.00
74C19E3510634EC2,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110112,110638,20110118,10000.00,100.250,4.590,,,,20110112,220745,1.00
AB47921A7C7FE365,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110112,110532,20110118,50000.00,97.671,,,,,20110112,220745,1.00
D1CDE81C70A55012,S,57420WBK6,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.600,20161015,,,20110112,110540,20110118,25000.00,103.000,2.750,,,,20110112,220745,1.00
614D708A1CCA4363,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20110112,105911,20110131,5000.00,92.814,6.397,,,,20110112,220745,1.00
15B4802ADD65FDAC,S,18347AFK2,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,4.625,20280301,,,20110112,110639,20110118,20000.00,99.702,4.650,,,,20110112,220745,1.00
3B332944575FE1BB,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110112,110500,20110118,50000.00,97.547,,,,,20110112,220745,1.00
378C404E0159478E,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110112,110544,20110118,75000.00,105.310,,,,,20110112,220745,1.00
279DAB24C06A3522,D,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20110112,110553,20110118,30000.00,93.400,,S,,,20110112,220745,1.00
5430E17298D82DE9,D,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20110112,110500,20110118,50000.00,74.702,,,,,20110112,220745,1.00
31BD8E6D137CB823,P,34281PBZ5,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.000,20291001,,,20110112,110600,20110118,40000.00,102.700,1.128,,,,20110112,220745,1.00
1B9E5112BF645140,P,414005JX7,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-C,20081001,5.250,20151001,,,20110112,105611,20110118,20000.00,114.481,2.007,,,,20110112,220745,1.00
BCCBCA1BCDE90290,S,596585JC4,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20191215,,,20110112,110637,20110118,50000.00,112.719,3.570,,,,20110112,220745,1.00
F205AB21B14176B8,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20110112,110640,20110118,50000.00,104.075,3.388,,,,20110112,220745,1.00
4093B8207FF8049F,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20110112,110600,20110118,25000.00,98.000,,,,,20110112,220745,1.00
05ED6E471518C2FC,S,494791KL9,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20161201,,,20110112,110642,20110118,150000.00,102.088,2.000,,,,20110112,220745,1.00
409F4DEE43EA0618,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110112,110630,20110118,20000.00,95.250,5.006,,,,20110112,220745,1.00
37672E6C3B083407,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110112,110645,20110118,10000.00,96.371,5.243,,,,20110112,220745,1.00
0457BC5EDEED9EA3,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110112,110645,20110118,10000.00,96.271,,,,,20110112,220745,1.00
8C46DFD9B5F24EE3,D,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20110112,110552,20110118,10000.00,98.931,,,,,20110112,220745,1.00
3D2D4CCFF776355D,D,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20110112,110549,20110118,10000.00,99.181,,,,,20110112,220745,1.00
AD7C0D11A93D15D8,D,741751J85,PRINCE WILLIAM CNTY VA PUB IMPT,20070627,4.750,20200501,,,20110112,110550,20110118,40000.00,113.476,,,,,20110112,220745,1.00
BB6B73564BFAA277,D,158879MR4,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20140701,,,20110112,110600,20110118,20000.00,108.219,,,,,20110112,220745,1.00
B6C175B5E236383D,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20110112,110600,20110118,25000.00,99.997,5.000,,,,20110112,220745,1.00
7694503A3AB69B5A,S,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20110112,110700,20110118,15000.00,111.671,0.928,,,,20110112,220745,1.00
8CD89542045FAD81,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110112,110656,20110118,10000.00,103.290,5.246,,,,20110112,220745,1.00
CA4AD843F76F6DB6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,110658,20110118,15000.00,104.860,6.708,,,,20110112,220745,1.00
DC2A6F7C78C60BFE,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,110700,20110118,15000.00,100.000,5.498,,,,20110112,220745,1.00
1747527F1267C649,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,110643,20110118,10000.00,99.440,5.039,,,,20110112,220745,1.00
79C0C06178768F88,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,110645,20110118,10000.00,99.750,5.020,,,,20110112,220745,1.00
4941F50893B98341,S,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20110112,110700,20110118,10000.00,96.793,5.248,,,,20110112,220745,1.00
26A5CBEB2C2E92C1,S,207758AY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20190701,,,20110112,110656,20110118,25000.00,106.950,3.308,,,,20110112,220745,1.00
0674424164139400,S,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20110112,110500,20110114,15000.00,104.802,1.250,,,,20110112,220745,1.00
0FC9D4B30D59DBB1,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20110112,110650,20110118,25000.00,109.465,,,,,20110112,220745,1.00
BDEA83BD4FD71000,D,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20110112,110700,20110118,10000.00,94.895,,,,,20110112,220745,1.00
71425864B65ACC7D,S,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20110112,110710,20110118,5000.00,87.000,5.243,,,,20110112,220745,1.00
A75F154FDA535A11,S,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20110112,110711,20110118,10000.00,92.985,5.000,,,,20110112,220745,1.00
F73B4E19AADA6B8B,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20110112,105900,20110118,30000.00,81.830,5.659,,,,20110112,220745,1.00
C0C83393D8F6FC8D,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,110707,20110118,20000.00,98.486,5.133,,,,20110112,220745,1.00
6328103756815321,S,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20110112,110328,20110118,10000.00,87.314,6.150,,,,20110112,220745,1.00
8FBCCFACDFE46325,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110112,110658,20110118,25000.00,107.888,2.750,,,,20110112,220745,1.00
67649A34BAF1EA01,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20110112,110532,20110112,1MM+,100.000,0.000,,,,20110112,220745,1.00
E23EEAAD6F0F052B,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20110112,105900,20110118,30000.00,81.953,,,,,20110112,220745,1.00
474F0C0353584BBE,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,110711,20110118,10000.00,96.296,5.271,,,,20110112,220745,1.00
F800094EFA001E52,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,110707,20110118,20000.00,96.985,,,,,20110112,220745,1.00
56652E9A9F5677FB,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,110711,20110118,10000.00,94.420,,,,,20110112,220745,1.00
98DD3B173895EF9E,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,110705,20110118,10000.00,92.625,5.874,,,,20110112,220745,1.00
1A236B5E7083CE57,S,349460J30,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20200215,,,20110112,110707,20110118,15000.00,102.386,0.831,,,,20110112,220745,1.00
A6449F85C3FAA052,S,467613CB9,JACKSON CNTY OHIO ,20090902,4.500,20281201,,,20110112,110712,20110118,10000.00,98.250,4.645,,,,20110112,220745,1.00
DA20CF3A74BD3B64,P,520840HC6,LAWTON MICH CMNTY SCHS UNREFUNDED BALANCE,20011126,5.000,20310501,,,20110112,110715,20110118,5000.00,102.372,1.941,,,,20110112,220745,1.00
5B9DC94FB1332732,S,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20110112,110716,20110118,50000.00,100.000,5.374,,,,20110112,220745,1.00
AE07796F3A141717,S,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20110112,110707,20110118,50000.00,94.868,4.971,,,,20110112,220745,1.00
6D251EF4034A87A4,S,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20110112,110654,20110118,10000.00,101.038,4.617,,,,20110112,220745,1.00
DF353FD96CB6E896,P,717823V62,PHILADELPHIA PA GAS WKS REV 19TH SER 1975 GEN ORDINANCE,20070515,5.000,20231001,,,20110112,110709,20110118,35000.00,96.900,5.338,,,,20110112,220745,1.00
84F2734222505781,D,349460J30,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20200215,,,20110112,110704,20110118,15000.00,102.286,,,,,20110112,220745,1.00
307048966EF5AF0F,D,717823V62,PHILADELPHIA PA GAS WKS REV 19TH SER 1975 GEN ORDINANCE,20070515,5.000,20231001,,,20110112,110709,20110118,35000.00,97.000,,,,,20110112,220745,1.00
7F49667BC692DF3D,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,110727,20110127,15000.00,102.000,6.539,,,,20110112,220745,1.00
96A0F3965EF225C5,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110112,110500,20110118,15000.00,99.150,4.921,,,,20110112,220745,1.00
634F1FD2396985ED,S,657798SB1,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20210801,,,20110112,110500,20110118,1MM+,105.318,3.200,,,,20110112,220745,1.00
28E24611FECE0974,P,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20110112,110500,20110118,500000.00,102.590,5.350,,,,20110112,220745,1.00
89EEB9FD098F60F1,P,732839AM7,POPE CNTY ARK RESIDENTIAL HSG ARKANSAS TECH UNIV PJ-SER A ,19971201,6.000,20171201,,,20110112,110100,20110118,10000.00,97.500,6.455,,,,20110112,220745,1.00
7269A3CD38A3D766,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110112,110732,20110118,20000.00,89.940,5.200,,,,20110112,220745,1.00
82D141132687F394,S,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20110112,110719,20110118,10000.00,97.784,3.747,,,,20110112,220745,1.00
8D66EFD87EEEFF13,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110112,110721,20110118,25000.00,106.019,4.023,,,,20110112,220745,1.00
C2B7ECC6744C172A,P,915138JJ1,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20210601,,,20110112,110501,20110118,50000.00,105.260,3.193,,,,20110112,220745,1.00
ACD9FA1BD31326DF,S,648183EB3,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20230715,,,20110112,110733,20110118,5000.00,104.886,4.000,,,,20110112,220745,1.00
95857F408D5AD279,D,729505CM7,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20150401,,,20110112,110721,20110118,140000.00,100.733,,,,,20110112,220745,1.00
F5EC5C76B62B1C83,D,915138JJ1,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20210601,,,20110112,110501,20110118,50000.00,105.290,,,,,20110112,220745,1.00
BCBA45BDD656003A,D,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20110112,110545,20110118,50000.00,74.827,,,,,20110112,220745,1.00
246ADE2CF1E64314,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,110700,20110118,95000.00,100.925,4.875,,,,20110112,220745,1.00
1D563B7285A66E72,P,373539XS9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.300,20170601,,,20110112,110600,20110118,340000.00,95.547,3.075,,,,20110112,220745,1.00
69AB52B1A7BC3130,S,812670CR6,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.000,20250401,,,20110112,110500,20110210,100000.00,104.428,3.832,,,,20110112,220745,1.00
93866249EFE79FE8,P,560425Y95,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.250,20240701,,,20110112,110733,20110118,10000.00,93.683,4.896,,,,20110112,220745,1.00
24510C423B955E38,S,120334BP1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.250,20200801,,,20110112,110731,20110118,20000.00,105.988,3.800,,,,20110112,220745,1.00
0339E177E67C8236,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,110738,20110118,60000.00,88.570,5.856,,,,20110112,220745,1.00
6DF2949AC35D3845,D,560425Y95,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.250,20240701,,,20110112,110733,20110118,10000.00,94.630,,,,,20110112,220745,1.00
6AE51E347A5E331E,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,110737,20110118,15000.00,94.801,5.608,,,,20110112,220745,1.00
8435746DBB9B64C7,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110112,110500,20110118,10000.00,99.150,4.921,,,,20110112,220745,1.00
AA9D4BEBB58398FC,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110112,110744,20110118,50000.00,95.250,5.355,,,,20110112,220745,1.00
9FCA789BC8720705,S,414010AS7,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,5.000,20230515,,,20110112,110638,20110118,25000.00,102.386,4.650,,,,20110112,220745,1.00
1C6AD9DE4EDE0904,S,34281PBZ5,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.000,20291001,,,20110112,110742,20110118,10000.00,100.500,4.261,,,,20110112,220745,1.00
502E72AB6575B26E,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110112,110739,20110118,25000.00,96.645,5.302,,,,20110112,220745,1.00
F793D93934420F1C,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110112,110743,20110118,15000.00,99.960,5.003,,,,20110112,220745,1.00
787AF7A6EB5048E3,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20110112,110700,20110118,65000.00,105.178,3.757,,,,20110112,220745,1.00
09A67746CB30AAD9,D,34281PBZ5,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.000,20291001,,,20110112,110742,20110118,10000.00,100.500,,,,,20110112,220745,1.00
FBD698CA87DE1169,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110112,110739,20110118,25000.00,94.750,,,,,20110112,220745,1.00
F9475D45B20E697B,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110112,110743,20110118,15000.00,98.000,,,,,20110112,220745,1.00
D31F92A2C1D53FDC,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110112,110743,20110118,15000.00,98.000,,,,,20110112,220745,1.00
5E2D9530AE4339C9,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20110112,110742,20110118,80000.00,101.417,5.010,,,,20110112,220745,1.00
3EC19034E92D98BC,P,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20110112,110600,20110118,75000.00,99.945,3.507,,,,20110112,220745,1.00
DE0EB8C4C347E19A,S,673853FZ5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,2.200,20120501,Y,,20110112,104500,20110127,100000.00,100.000,2.199,,,Y,20110112,220745,1.00
C07EDDD46DFE8D1A,P,68608KND6,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.420,20180801,,,20110112,110726,20110118,25000.00,105.650,4.526,,,,20110112,220745,1.00
693BA75DFBD0D76D,P,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20110112,110746,20110118,30000.00,92.400,4.941,,,,20110112,220745,1.00
04CA514F7A46A17C,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110112,110742,20110118,25000.00,94.750,,,,,20110112,220745,1.00
ED283BAE810D7936,D,68608KND6,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.420,20180801,,,20110112,110726,20110118,25000.00,105.750,,,,,20110112,220745,1.00
22F50C07F63A928E,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20110112,110758,20110118,15000.00,107.015,1.031,,,,20110112,220745,1.00
422EADD4F2B9AADF,S,033161CQ1,ANCHORAGE ALASKA SER A,20020627,5.000,20220601,,,20110112,110758,20110118,10000.00,105.299,1.090,,,,20110112,220745,1.00
72C60FA01BB6F446,S,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20110112,110758,20110118,10000.00,107.360,1.048,,,,20110112,220745,1.00
BE71E95FF7FA63A1,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110112,110758,20110118,10000.00,105.660,1.063,,,,20110112,220745,1.00
1D9BDA5311369531,P,65956PAR2,NORTH HARRISON IND CMNTY SCH FIRST MTG,20070313,4.500,20160715,,,20110112,110752,20110114,195000.00,108.847,2.756,,,,20110112,220745,1.00
5D0A65B544DB21D1,D,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20110112,110524,20110118,1MM+,95.436,,S,,,20110112,220745,1.00
2D41465B3CFCF7CB,D,596585JC4,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20191215,,,20110112,110634,20110118,50000.00,110.469,,,,,20110112,220745,1.00
D7BAC672EE02D7BC,D,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20110112,110746,20110118,30000.00,92.500,,,,,20110112,220745,1.00
3343E801F818F94E,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,,,20110112,110414,20110118,10000.00,104.762,,,,,20110112,220745,1.00
1A6D1E9AC49C79C0,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110112,110400,20110125,1MM+,100.000,,,,Y,20110112,220745,1.00
794561ECFD969AC8,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110112,110804,20110118,5000.00,96.100,6.073,,,,20110112,220745,1.00
961529BA2A4C7682,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,110500,20110127,250000.00,98.530,,S,,,20110112,220745,1.00
5051CD097A64E36F,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20110112,110732,20110118,20000.00,95.811,,,,,20110112,220745,1.00
45909B78BAE72502,D,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20110112,110404,20110118,100000.00,109.198,,,,,20110112,220745,1.00
30D6A92C0C231607,D,267041GU9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20150401,,,20110112,110455,20110121,50000.00,103.985,,,,,20110112,220745,1.00
9A22EF47F4C6E429,S,16007BLG7,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20120601,,,20110112,110600,20110118,250000.00,105.285,1.100,,,,20110112,220745,1.00
B95024CF19FEAEBB,S,562785GP4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 1995-E,20020131,0.000,20260901,,,20110112,110803,20110118,5000.00,37.666,6.350,,,,20110112,220745,1.00
34A6C7A58C5C8E39,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,110803,20110118,500000.00,101.755,7.442,,,,20110112,220745,1.00
CC63CB64F81CB2D0,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,110803,20110118,500000.00,102.255,,,,,20110112,220745,1.00
ABD5130F2F7AD6CA,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20110112,110736,20110118,40000.00,107.995,3.600,,,,20110112,220745,1.00
E10AE00AF569BFDF,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,110812,20110118,50000.00,100.875,4.882,,,,20110112,220745,1.00
3DFF5D0B97A76A22,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,110812,20110118,50000.00,99.000,,,,,20110112,220745,1.00
7B2EFBF4BDFAB227,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,110644,20110118,10000.00,98.125,,,,,20110112,220745,1.00
90326B129D5FA644,S,590281JP7,MERRIMACK CNTY N H ,20060601,4.125,20181201,,,20110112,110821,20110118,5000.00,101.959,3.749,,,,20110112,220745,1.00
5258EE6A1413FDE4,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,110822,20110127,20000.00,101.750,6.143,,,,20110112,220745,1.00
E2468586DD2394D4,P,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110112,110711,20110118,30000.00,98.440,6.238,,,,20110112,220745,1.00
8007EF07B22F4195,S,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20110112,110600,20110118,100000.00,97.406,1.350,,,,20110112,220745,1.00
3005E40CDB3FC4E9,P,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20110112,110600,20110118,100000.00,97.356,1.377,,,,20110112,220745,1.00
D227995C3B628BB3,P,16007BLG7,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20120601,,,20110112,110600,20110118,250000.00,105.275,1.107,,,,20110112,220745,1.00
71378BD91E19522F,S,57582PEB2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20121101,,,20110112,110600,20110118,25000.00,106.143,1.500,,,,20110112,220745,1.00
A3660B2B0749BEB1,P,57582PEB2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20121101,,,20110112,110600,20110118,25000.00,106.018,1.569,,,,20110112,220745,1.00
BB5936C049EF5CF2,D,392023KC0,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20130201,,,20110112,110751,20110118,20000.00,103.500,,,,,20110112,220745,1.00
FC3AAA672E082F7B,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110112,110812,20110119,20000.00,96.250,5.031,,,,20110112,220745,1.00
C533FAAE3D7E7289,S,468473DG5,JACKSON MISS WTR & SWR SYS REV REF,20050804,5.000,20140901,,,20110112,110755,20110118,10000.00,108.552,2.513,,,,20110112,220745,1.00
DEF3661115F4630A,S,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20110112,110756,20110118,30000.00,111.127,1.630,,,,20110112,220745,1.00
92617BF600C8AC19,D,468473DG5,JACKSON MISS WTR & SWR SYS REV REF,20050804,5.000,20140901,,,20110112,110755,20110118,10000.00,108.451,,,,,20110112,220745,1.00
FF6B1E5A0EFAE35D,S,968767HA4,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20161101,,,20110112,110819,20110118,50000.00,80.302,3.828,,,,20110112,220745,1.00
F3EE7E5D816B2803,D,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20110112,110642,20110118,30000.00,92.875,,P,,,20110112,220745,1.00
15F0B0443E842ACD,S,577662EK1,MAUSTON WIS SCH DIST REF,20110202,4.000,20200401,Y,,20110112,110700,20110202,300000.00,102.467,3.550,,,,20110112,220745,1.00
CA90FA89FD491537,S,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20110112,110400,20110118,100000.00,109.502,3.350,,,,20110112,220745,1.00
3FB9B98E559F5791,P,231266FZ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20201101,,,20110112,110400,20110118,25000.00,108.909,3.797,,,,20110112,220745,1.00
587A7CEF0894A8BF,S,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20110112,164400,20110119,20000.00,106.668,3.400,,,,20110112,220745,1.00
DBF76A17AA53C5CE,D,968767HA4,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20161101,,,20110112,110819,20110118,50000.00,79.552,,,,,20110112,220745,1.00
24F58AC1528ADFCD,P,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20110112,110821,20110118,25000.00,109.693,3.600,,,,20110112,220745,1.00
AFE5C6AE07CFFAD4,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20110112,110703,20110112,1MM+,100.000,,,,,20110112,220745,1.00
B2D40017BB69C831,S,915489RJ9,UPPER ARLINGTON OHIO TAXABLE-VAR PURP-B-BUILD AMER,20090903,4.950,20221201,,,20110112,110739,20110118,200000.00,105.039,4.100,,,,20110112,220745,1.00
DD299E81815BFBC8,S,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20110112,110827,20110118,30000.00,96.576,5.250,,,,20110112,220745,1.00
B8C14E34FC9A17F1,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20110112,110800,20110118,150000.00,87.922,5.881,,,,20110112,220745,1.00
C4B67DD951D90B42,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110112,110636,20110118,10000.00,96.021,,,,,20110112,220745,1.00
85353AFB711D7FA7,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20110112,110800,20110118,5000.00,96.942,5.280,,,,20110112,220745,1.00
F55AF0ACB65EC30D,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,110639,20110118,10000.00,98.375,,,,,20110112,220745,1.00
9EE5E6FC3947F88D,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110112,110634,20110118,10000.00,96.271,,,,,20110112,220745,1.00
D4AE5F239762AE91,D,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20110112,110610,20110118,500000.00,106.459,,P,,,20110112,220745,1.00
87EBB1D6A3582B86,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20110112,110425,20110118,75000.00,89.606,5.251,,,,20110112,220745,1.00
0120FC3637A194BF,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110112,110800,20110118,85000.00,103.563,4.402,,,,20110112,220745,1.00
7B401EC18D72D4C1,S,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20110112,110831,20110118,15000.00,104.000,4.932,,,,20110112,220745,1.00
D57B23A6448922F7,S,967244WG5,WICHITA KANS ARPT-SER B,20110201,5.350,20310301,Y,,20110112,110836,20110210,10000.00,100.770,5.250,,,,20110112,220745,1.00
E0BD06BCFCB3691A,P,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20110112,110600,20110118,70000.00,106.520,1.294,,,,20110112,220745,1.00
7AE1A6BEC599B471,P,283734MJ7,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20130815,,,20110112,110600,20110114,250000.00,108.886,1.484,,,,20110112,220745,1.00
DDDAF2A87594BE3D,S,838836KJ2,SOUTH MIDDLETON PA SCH DIST ,20110216,3.000,20141001,Y,,20110112,104400,20110216,50000.00,105.272,1.500,,,,20110112,220745,1.00
3889E4DF2882FC32,P,254761CE7,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20210101,,,20110112,110700,20110118,300000.00,99.810,4.524,,,,20110112,220745,1.00
CCCEC3CEE6D22BBC,S,649883JV8,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.350,20331001,,,20110112,110834,20110118,15000.00,101.601,5.095,,,,20110112,220745,1.00
302EFA794B2A926D,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,,,20110112,110400,20110118,10000.00,104.762,6.370,,,,20110112,220745,1.00
80D603E940F6B02D,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110112,110834,20110118,25000.00,94.960,5.536,,,,20110112,220745,1.00
396A16C811567D3A,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,110836,20110127,25000.00,100.000,4.999,,,,20110112,220745,1.00
E06CD0B7F954027D,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110112,110839,20110118,10000.00,99.994,5.000,,,,20110112,220745,1.00
E1EA3425B5170231,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20110112,110840,20110118,20000.00,101.591,0.922,,,,20110112,220745,1.00
037B0D8406F08202,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110112,110841,20110118,10000.00,101.900,4.625,,,,20110112,220745,1.00
CDC8A7C8F8A00A5D,S,604129SV9,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20171101,,,20110112,110735,20110118,30000.00,115.498,2.502,,,,20110112,220745,1.00
B7F23A8A82BAC037,S,544495SZ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20390701,,,20110112,110548,20110120,1MM+,93.255,5.470,,,,20110112,220745,1.00
A6C66EE3ECA3404E,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20110112,110600,20110118,100000.00,100.000,6.479,,,,20110112,220745,1.00
0B881AC59073C12A,S,967244XE9,WICHITA KANS SER 804,20110201,4.000,20230601,Y,,20110112,110500,20110210,150000.00,99.950,4.005,,,,20110112,220745,1.00
033279C26353261B,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20110112,110637,20110112,1000000.00,100.000,,,,,20110112,220745,1.00
FD19E1841FDD0046,S,967244XD1,WICHITA KANS SER 804,20110201,3.700,20220601,Y,,20110112,110500,20110210,145000.00,99.950,3.705,,,,20110112,220745,1.00
D73A2FFA1C616F2C,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20110112,110847,20110118,10000.00,98.818,5.080,,,,20110112,220745,1.00
3996B8F6F5C8BB5A,P,592646WU3,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20181001,,,20110112,110842,20110118,25000.00,105.822,4.000,,,,20110112,220745,1.00
7BE0A4CDBCA8BFBA,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110112,110837,20110120,50000.00,100.000,8.497,,,,20110112,220745,1.00
1A0258EB0F1FCEAE,S,518252DW8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,5.100,20350902,,,20110112,110600,20110118,120000.00,77.355,7.050,,,,20110112,220745,1.00
BB754343CE838905,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110112,110810,20110118,1000000.00,95.500,5.587,,,,20110112,220745,1.00
E962CBCD772670ED,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110112,110840,20110118,25000.00,93.660,,,,,20110112,220745,1.00
F3B427EE4D5105E5,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,110836,20110127,25000.00,98.750,,,,,20110112,220745,1.00
48C5103ACB2B1DB4,D,604129SV9,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20171101,,,20110112,110735,20110118,30000.00,114.510,,,,,20110112,220745,1.00
A53DD39D88E472EF,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20110112,110704,20110118,10000.00,109.780,,S,,,20110112,220745,1.00
CA66BFEEB5410D37,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,110854,20110118,85000.00,103.860,6.846,,,,20110112,220745,1.00
9D1793CD71C95892,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,110854,20110127,15000.00,101.750,6.143,,,,20110112,220745,1.00
45B5AB6C2CE4BE6B,S,530393AU1,LIBERTY CNTY GA PUB FACS AUTH JUSTICE CTR PROJ,20090617,3.000,20150601,,,20110112,110828,20110118,25000.00,104.069,2.022,,,,20110112,220745,1.00
99BF2EC4465525BF,D,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20110112,110705,20110118,50000.00,92.493,,,,,20110112,220745,1.00
9BAF3DD6BE1887F3,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110112,110711,20110118,30000.00,98.439,,,,,20110112,220745,1.00
3CF55CFE3E37EA7A,D,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20110112,110717,20110118,10000.00,95.158,,,,,20110112,220745,1.00
D947BFF704B12610,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110112,110717,20110118,25000.00,103.394,,,,,20110112,220745,1.00
34C644FB7BF7E9FC,D,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20110112,110708,20110118,10000.00,95.408,,,,,20110112,220745,1.00
FA9EE87695CAA7C3,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110112,110709,20110118,25000.00,103.644,,,,,20110112,220745,1.00
3BD29674D1FC9A64,D,468268HD2,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20200601,,,20110112,110800,20110118,25000.00,61.567,,,,,20110112,220745,1.00
5EBF62B6B08CB904,D,468268HD2,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20200601,,,20110112,110731,20110118,25000.00,61.817,,,,,20110112,220745,1.00
1CC61CE9E34379D5,D,530393AU1,LIBERTY CNTY GA PUB FACS AUTH JUSTICE CTR PROJ,20090617,3.000,20150601,,,20110112,110834,20110118,25000.00,104.034,,,,,20110112,220745,1.00
03A258775C9E66B6,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,110717,20110118,500000.00,97.315,,P,,,20110112,220745,1.00
66D005109CAAEEC8,D,468473DG5,JACKSON MISS WTR & SWR SYS REV REF,20050804,5.000,20140901,,,20110112,110755,20110118,10000.00,108.201,,,,,20110112,220745,1.00
BCB8BCB93723B20E,D,468473DG5,JACKSON MISS WTR & SWR SYS REV REF,20050804,5.000,20140901,,,20110112,110751,20110118,10000.00,108.451,,,,,20110112,220745,1.00
0586C9116B9FD518,D,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20110112,110800,20110118,30000.00,103.336,,,,,20110112,220745,1.00
DAAF8F127F493178,D,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20200615,Y,,20110112,110752,20110125,500000.00,65.798,,P,,Y,20110112,220745,1.00
3A846C1F9E72D0FB,P,5918507K2,METROPOLITAN COUNCIL MINN TRAN-SER C,20021101,5.000,20180201,,,20110112,110800,20110118,10000.00,100.000,4.887,,,,20110112,220745,1.00
6A90A96ADEA55BC0,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,110900,20110118,500000.00,98.800,5.344,,,,20110112,220745,1.00
302A5964EBD0CFCF,S,967244XC3,WICHITA KANS SER 804,20110201,3.400,20210601,Y,,20110112,110500,20110210,140000.00,99.950,3.405,,,,20110112,220745,1.00
42B48F0991DAEA9B,D,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20110112,110644,20110118,70000.00,106.620,,,,,20110112,220745,1.00
8D989BEF7FFCC2AC,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110112,110852,20110118,20000.00,98.300,5.199,,,,20110112,220745,1.00
D46C42207429547F,S,592098H59,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,3.000,20190701,,,20110112,110853,20110118,100000.00,100.000,3.000,,,,20110112,220745,1.00
BA64184025ED39C6,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110112,110849,20110118,5000.00,99.236,5.053,,,,20110112,220745,1.00
E527CF596E60FA44,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,110850,20110118,10000.00,99.440,5.039,,,,20110112,220745,1.00
F8A74A63E3BB9C2A,S,89602NTV6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.250,20221115,,,20110112,110853,20110118,25000.00,104.627,3.566,,,,20110112,220745,1.00
24921506CDEE9C75,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110112,110901,20110118,50000.00,96.883,5.215,,,,20110112,220745,1.00
6396DD7C621BCFA3,P,130795D87,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20160401,,,20110112,110858,20110118,1MM+,108.709,3.170,,,,20110112,220745,1.00
010357C3A292364E,S,130795D87,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20160401,,,20110112,110858,20110118,1MM+,108.809,3.150,,,,20110112,220745,1.00
5C5DD2D17D2E31C8,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110112,110903,20110118,10000.00,105.440,6.752,,,,20110112,220745,1.00
8F6F229E24BF3634,S,010869AK1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20161001,,,20110112,110904,20110118,10000.00,100.209,4.808,,,,20110112,220745,1.00
3B365A871364C93F,S,03588EMT7,ANNE ARUNDEL CNTY MD ,20020301,5.000,20190301,,,20110112,110857,20110118,150000.00,105.132,0.400,,,,20110112,220745,1.00
9C86DD29B1A88509,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110112,110903,20110118,10000.00,103.451,,,,,20110112,220745,1.00
524EAC01BBE44A1F,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110112,110903,20110118,30000.00,101.830,4.700,,,,20110112,220745,1.00
09325A1E64A441D3,D,010869AK1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20161001,,,20110112,110904,20110118,10000.00,100.084,,,,,20110112,220745,1.00
414E2E5753A94205,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20110112,110852,20110112,1MM+,100.000,0.000,,,,20110112,220745,1.00
18020DC7539D4D9E,S,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20110112,110800,20110118,30000.00,103.336,4.030,,,,20110112,220745,1.00
8F2959B4EDA5F65D,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110112,110859,20110118,15000.00,100.830,4.855,,,,20110112,220745,1.00
848081564931E7F3,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110112,110837,20110118,235000.00,102.396,,,,,20110112,220745,1.00
C527118E910366B9,S,184153EE0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.000,20180801,,,20110112,110800,20110118,25000.00,101.626,3.750,,,,20110112,220745,1.00
6BA57D9CEB2F50D8,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110112,110911,20110118,5000.00,95.500,5.859,,,,20110112,220745,1.00
8E7A868F2A549821,S,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20110112,110909,20110118,10000.00,97.217,4.500,,,,20110112,220745,1.00
5FE87C3D5F936181,D,184153EE0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.000,20180801,,,20110112,110358,20110118,25000.00,101.626,,,,,20110112,220745,1.00
973E8388D5C828B8,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110112,110916,20110118,25000.00,94.960,5.536,,,,20110112,220745,1.00
6B2A382AC6233B8A,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110112,110912,20110118,20000.00,97.500,5.467,,,,20110112,220745,1.00
B8997D52AAE4739B,D,546398XD5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20220701,,,20110112,110600,20110118,25000.00,86.504,,,,,20110112,220745,1.00
A8C28BB0BA4737A3,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110112,110710,20110118,30000.00,98.690,,,,,20110112,220745,1.00
C814E9FE163FBCEE,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110112,110900,20110118,20000.00,100.858,2.866,,,,20110112,220745,1.00
74D989F5C38C8E0D,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110112,110904,20110118,5000.00,99.952,5.003,,,,20110112,220745,1.00
5F4FE66135BC6959,S,673853GC5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,3.750,20150501,Y,,20110112,104500,20110127,240000.00,100.000,3.749,,,Y,20110112,220745,1.00
5A4BA18DEFF324EE,S,673853GD3,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,4.200,20160501,Y,,20110112,104500,20110127,250000.00,100.000,4.199,,,Y,20110112,220745,1.00
03A39D581EE28139,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,110837,20110118,10000.00,98.532,5.250,,,,20110112,220745,1.00
CF206AD5ECC9444A,D,938361LU4,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20150615,Y,,20110112,110700,20110125,250000.00,89.204,,,,Y,20110112,220745,1.00
557D3E5B8DF2F732,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,110811,20110118,25000.00,89.500,5.780,,,,20110112,220745,1.00
CA1B2E597695B542,P,604129QV1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20271101,,,20110112,110400,20110113,1MM+,105.678,4.220,,,,20110112,220745,1.00
47F233307A48CEAA,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110112,110921,20110118,25000.00,93.660,,,,,20110112,220745,1.00
9E106808F01F7A27,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110112,110852,20110118,20000.00,97.100,,,,,20110112,220745,1.00
DAE9258860CFFD5D,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110112,110904,20110118,5000.00,99.791,,,,,20110112,220745,1.00
624A132543265F13,S,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20110112,110900,20110118,65000.00,106.206,3.667,,,,20110112,220745,1.00
29F17391BF8CF17E,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,110926,20110118,10000.00,97.850,5.420,,,,20110112,220745,1.00
FFD5C3500BB2DD4F,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110112,110929,20110118,30000.00,99.850,5.009,,,,20110112,220745,1.00
E2D47FBA10FB4278,S,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20110112,110900,20110118,25000.00,110.571,1.600,,,,20110112,220745,1.00
9826A99986F4F5E9,P,64579FWN9,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-IV RMKT 05/02/08,20071213,,20380701,,,20110112,110912,20110112,1MM+,100.000,0.000,,,,20110112,220745,1.00
B8FAD6BE532BF669,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,110900,20110118,10000.00,100.000,5.999,,,,20110112,220745,1.00
20FDE02C1EB1F1EE,P,715029FM1,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20100419,2.000,20140715,,,20110112,110926,20110118,50000.00,99.164,2.250,,,,20110112,220745,1.00
4979221BAEDFC15A,S,228485EY0,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.000,20190715,,,20110112,110928,20110118,15000.00,102.647,3.540,,,,20110112,220745,1.00
ED17F7C9B1DCC4C9,P,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20110112,110800,20110118,70000.00,104.869,3.024,,,,20110112,220745,1.00
23331D800E617A9C,S,577662EK1,MAUSTON WIS SCH DIST REF,20110202,4.000,20200401,Y,,20110112,110800,20110202,500000.00,102.467,3.550,,,,20110112,220745,1.00
3FB739888C81CB56,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110112,110933,20110118,10000.00,101.830,4.700,,,,20110112,220745,1.00
7DD6B5758681A5B0,D,228485EY0,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.000,20190715,,,20110112,110928,20110118,15000.00,101.428,,,,,20110112,220745,1.00
31144FF95429C6FA,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,110900,20110118,10000.00,98.494,6.112,,,,20110112,220745,1.00
12BD439925710F21,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,110937,20110118,70000.00,99.550,5.284,,,,20110112,220745,1.00
8C7B17E22176ED6E,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110112,110937,20110118,5000.00,95.500,5.859,,,,20110112,220745,1.00
5B771F6CA467150E,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20110112,110939,20110118,25000.00,95.077,5.139,,,,20110112,220745,1.00
56970CA0C98ADD38,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110112,110942,20110118,5000.00,89.000,5.860,,,,20110112,220745,1.00
F32727E9344B71A0,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110112,110932,20110118,5000.00,95.565,5.350,,,,20110112,220745,1.00
CDBD1C97BE9E11D1,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110112,110929,20110118,50000.00,102.410,4.425,,,,20110112,220745,1.00
54EF4E75FB203408,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110112,110931,20110118,10000.00,102.250,4.479,,,,20110112,220745,1.00
12B3A67E942626D3,S,794173CS1,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20120615,,,20110112,110800,20110118,15000.00,105.579,1.000,,,,20110112,220745,1.00
35D2B0633D13FBB1,S,574140L56,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-MM-2,20090521,3.800,20251101,,,20110112,110847,20110118,15000.00,98.500,3.934,,,,20110112,220745,1.00
015CE5D550B748BD,P,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110112,110936,20110118,1000000.00,98.072,5.350,,,,20110112,220745,1.00
0B2887DB4001A389,P,145610EY3,CARROLLTON TEX REF & IMPT,20090415,4.000,20140815,,,20110112,110856,20110118,150000.00,109.377,1.307,,,,20110112,220745,1.00
EA0021E59E823356,S,56041MDG6,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20131001,,,20110112,110929,20110118,25000.00,103.406,0.512,,,,20110112,220745,1.00
D56FC8D2FAD7ED50,D,546398XD5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20220701,,,20110112,110655,20110118,25000.00,86.754,,,,,20110112,220745,1.00
8328F53D55FC53F1,D,261399RA9,DRACUT MASS MUN PURP LN-SER A,20101215,4.000,20131215,,,20110112,110642,20110118,405000.00,106.860,,,,,20110112,220745,1.00
FBC461C1FC69CF40,D,577662EH8,MAUSTON WIS SCH DIST REF,20110202,3.500,20180401,Y,,20110112,110100,20110202,1MM+,102.508,,,,,20110112,220745,1.00
D8A4D05D6F354CB3,D,56041MDG6,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20131001,,,20110112,110925,20110118,25000.00,103.306,,,,,20110112,220745,1.00
2427B8F351CB4E88,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110112,110900,20110118,15000.00,105.779,4.061,,,,20110112,220745,1.00
ACA44C0B91CF03C4,P,88213PAN2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20250701,,,20110112,110946,20110118,50000.00,98.637,4.630,,,,20110112,220745,1.00
54E56D15E391A9EC,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110112,110947,20110118,10000.00,101.000,4.826,,,,20110112,220745,1.00
C76A46600AD09131,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20110112,110950,20110118,25000.00,98.348,5.150,,,,20110112,220745,1.00
792A5F38CA301193,D,794173CS1,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20120615,,,20110112,110900,20110118,15000.00,105.329,,,,,20110112,220745,1.00
B379EF9AB2AAE3DF,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110112,110900,20110118,10000.00,100.000,4.999,,,,20110112,220745,1.00
56188B52D72E5F86,S,666195GK2,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20190201,,,20110112,110940,20110118,10000.00,101.019,3.067,,,,20110112,220745,1.00
1745D19AD4D4FD88,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110112,110949,20110118,5000.00,99.995,5.000,,,,20110112,220745,1.00
85E660176F62F3B8,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110112,110932,20110118,70000.00,105.810,4.060,,,,20110112,220745,1.00
8537F89FE173417B,S,673853GB7,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,3.350,20140501,Y,,20110112,104500,20110127,185000.00,100.000,3.349,,,Y,20110112,220745,1.00
6E870AE564A19A09,S,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20110112,110929,20110118,25000.00,113.702,2.078,,,,20110112,220745,1.00
68F1CFA8BEF3E13D,S,673853GA9,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,2.750,20130501,Y,,20110112,104500,20110127,100000.00,100.000,2.749,,,Y,20110112,220745,1.00
3974599E7E3B6775,S,592098H59,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,3.000,20190701,,,20110112,110951,20110118,50000.00,100.000,3.000,,,,20110112,220745,1.00
5C55226DFCB40B37,S,715029FM1,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20100419,2.000,20140715,,,20110112,110947,20110118,50000.00,100.000,2.000,,,,20110112,220745,1.00
FA02C27B23D790E3,D,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20110112,110929,20110118,25000.00,113.602,,,,,20110112,220745,1.00
4C14A251086ACD99,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110112,110900,20110118,20000.00,88.826,3.020,,,,20110112,220745,1.00
3655807C07524911,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110112,110900,20110118,40000.00,99.250,5.054,,,,20110112,220745,1.00
16D953F831565A4D,S,613549GJ7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20110112,111001,20110118,15000.00,107.654,4.798,,,,20110112,220745,1.00
F7E82BEA6FB1F15F,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20110112,110849,20110118,15000.00,105.687,1.250,,,,20110112,220745,1.00
237B789203840981,S,249183SE5,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20231201,,,20110112,110954,20110118,10000.00,102.291,4.143,,,,20110112,220745,1.00
0AF67C2622D818E9,D,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,110753,20110118,800000.00,99.750,,S,,,20110112,220745,1.00
C95D61D7618EE384,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20110112,110956,20110118,50000.00,70.982,4.600,,,,20110112,220745,1.00
DA33ECD76831FBAA,S,407810HD5,HAMILTON OHIO LOC SCH DIST REF,20110125,2.000,20121201,Y,,20110112,110000,20110125,250000.00,101.827,1.000,,,Y,20110112,220745,1.00
498F0F9039429A88,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110112,110754,20110118,100000.00,91.059,,S,,,20110112,220745,1.00
0C227CB878EE75C0,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,110939,20110118,1MM+,97.315,,P,,,20110112,220745,1.00
421252C693F9B9F4,D,249183SE5,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20231201,,,20110112,110954,20110118,10000.00,101.540,,,,,20110112,220745,1.00
1B54B3176EEF1366,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20110112,110956,20110118,50000.00,69.982,,,,,20110112,220745,1.00
B3E4AADA50DD77EB,D,483358FV4,KALEVA NORMAN ETC MICH SCH REF,20110217,4.375,20240501,Y,,20110112,110400,20110217,50000.00,97.955,,,,,20110112,220745,1.00
D26DE5553241E8EC,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110112,110858,20110118,15000.00,100.205,,,,,20110112,220745,1.00
5AAF8C0824B4D6B1,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110112,110853,20110118,15000.00,100.455,,,,,20110112,220745,1.00
8FDD0234CE706C43,S,7832437X0,RUTHERFORD CNTY TENN REF,20110107,5.000,20140401,,,20110112,110938,20110118,500000.00,111.635,1.280,,,,20110112,220745,1.00
C99DE92E03D03EB0,S,407810HF0,HAMILTON OHIO LOC SCH DIST REF,20110125,2.000,20141201,Y,,20110112,110000,20110125,175000.00,101.224,1.670,,,Y,20110112,220745,1.00
AD9ACFDAA9B0DD42,P,889855KM3,TOMBALL TEX INDPT SCH DIST CAP APPREC-REF,19930915,0.000,20130215,,,20110112,110958,20110118,20000.00,96.486,1.731,,,,20110112,220745,1.00
2E3FE6695F5254B2,S,13049AAC7,CALIFORNIA MUN FIN AUTH ED REV AMERN HERITAGE ED FNDTN PROJ-A,20060621,5.250,20360601,,,20110112,110331,20110118,1MM+,74.824,7.478,,,,20110112,220745,1.00
45206995406BF25F,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110112,110929,20110118,500000.00,99.491,,P,,,20110112,220745,1.00
148D6615AAA8D1A8,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110112,110904,20110118,5000.00,99.291,,,,,20110112,220745,1.00
AF3FE3FD537F096D,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110112,110901,20110118,5000.00,99.791,,,,,20110112,220745,1.00
E86F8E2A6012D10B,D,577662EJ4,MAUSTON WIS SCH DIST REF,20110202,3.500,20190401,Y,,20110112,110200,20110202,500000.00,101.104,,,,,20110112,220745,1.00
E6C109FD2CE38383,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,111000,20110118,20000.00,100.000,5.999,,,,20110112,220745,1.00
9A7C460D7EF265BA,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,111000,20110118,10000.00,100.905,5.862,,,,20110112,220745,1.00
002A4CE87E8C55A8,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,111000,20110118,10000.00,100.494,5.924,,,,20110112,220745,1.00
AC06AF0D84FD95D1,S,442368GN0,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BAL-REF-JR LIEN-A,20011101,5.375,20170415,,,20110112,111012,20110118,275000.00,101.088,0.852,,,,20110112,220745,1.00
F7035DFC4AC680CB,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,111000,20110118,35000.00,100.905,5.862,,,,20110112,220745,1.00
081F2D37A1F7765A,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20110112,111007,20110118,5000.00,89.655,5.475,,,,20110112,220745,1.00
C95EB9BF655B6EA0,P,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20110112,111008,20110113,15000.00,93.875,5.715,,,,20110112,220745,1.00
31E610359773F4E5,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,111008,20110118,25000.00,100.000,5.000,,,,20110112,220745,1.00
9117CBC517D74F91,P,64966DKW8,NEW YORK N Y SUBSER C-1,20040818,5.250,20170815,,,20110112,111008,20110118,25000.00,105.884,3.484,,,,20110112,220745,1.00
BE2D293D87210860,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110112,111006,20110118,5000.00,105.310,4.180,,,,20110112,220745,1.00
BEDB720113A15969,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,111007,20110118,100000.00,89.254,5.800,,,,20110112,220745,1.00
F86EF4277D34037F,P,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20110112,110727,20110118,1MM+,51.428,5.151,,,,20110112,220745,1.00
7941322CED876838,P,455057BL2,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20110501,,,20110112,111007,20110113,200000.00,101.065,1.421,,,,20110112,220745,1.00
A261F9A7C443A4C7,P,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20110112,110700,20110118,225000.00,118.434,2.628,,,,20110112,220745,1.00
BF2E3B149FEEC6AF,D,6037892Q0,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20160201,,,20110112,105756,20110118,400000.00,107.265,,,,,20110112,220745,1.00
ADB48AC915BD0BAC,D,455057BL2,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20110501,,,20110112,111007,20110113,200000.00,101.165,,,,,20110112,220745,1.00
5722B6B6861E168A,D,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20190615,Y,,20110112,110800,20110125,250000.00,70.735,,,,Y,20110112,220745,1.00
576A95A293747680,P,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20110112,111000,20110118,100000.00,99.500,5.042,,,,20110112,220745,1.00
60C71C7FDE5AAD05,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,111017,20110118,15000.00,99.550,5.284,,,,20110112,220745,1.00
A9945250E6DC8D1B,S,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20110112,111019,20110118,5000.00,95.360,4.900,,,,20110112,220745,1.00
1AAF3B0E6DE37C98,P,280785LK0,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,4.125,20170215,,,20110112,111017,20110118,25000.00,99.636,4.193,,,,20110112,220745,1.00
8DD91259074286E0,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,111014,20110118,150000.00,37.790,5.972,,,,20110112,220745,1.00
5E78C5B7E4CD86E0,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,111015,20110118,25000.00,102.012,4.500,,,,20110112,220745,1.00
B17999338022C9E3,S,407810HE3,HAMILTON OHIO LOC SCH DIST REF,20110125,2.000,20131201,Y,,20110112,110000,20110125,200000.00,102.008,1.280,,,Y,20110112,220745,1.00
E3F6B6D958EFDBA1,P,708684NY7,PENNSYLVANIA ECONOMIC DEV FING ADJ-SER G4,19981216,,20131201,,,20110112,104057,20110120,300000.00,100.000,0.390,,,,20110112,220745,1.00
25E6D6778D4C3558,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,111014,20110118,150000.00,37.165,,,,,20110112,220745,1.00
031BEA94977F6ADC,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,111023,20110118,50000.00,99.550,5.284,,,,20110112,220745,1.00
B40DBA2392EF1F2C,S,054213PD9,AVON OHIO SER B,20090513,2.500,20151201,,,20110112,110957,20110118,5000.00,102.307,2.000,,,,20110112,220745,1.00
541C8776AFFA09AA,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,111015,20110118,25000.00,100.762,,,,,20110112,220745,1.00
F2299701D46D5B35,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20110112,110700,20110118,650000.00,100.875,6.788,,,,20110112,220745,1.00
782B62700291B6B5,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,111022,20110127,110000.00,100.375,4.949,,,,20110112,220745,1.00
1692CB12258A8B21,D,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20110112,110654,20110118,10000.00,99.750,,,,,20110112,220745,1.00
56C65F430DF72E16,D,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20210615,Y,,20110112,110800,20110125,250000.00,61.279,,,,Y,20110112,220745,1.00
E2EFC96C285DE8D4,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110112,110900,20110118,50000.00,95.683,,,,,20110112,220745,1.00
34732981E2050732,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,111022,20110127,110000.00,98.500,,,,,20110112,220745,1.00
8748E921334589F2,S,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20110112,111000,20110118,20000.00,62.282,4.404,,,,20110112,220745,1.00
201EFD9E7E51A12A,P,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20110112,111019,20110118,15000.00,100.998,6.185,,,,20110112,220745,1.00
5B73BF244DEBBAEE,P,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110112,111022,20110118,75000.00,97.086,6.323,,,,20110112,220745,1.00
5EC7B51F89546D56,P,438670WT4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.388,20331201,,,20110112,111018,20110118,10000.00,102.342,6.068,,,,20110112,220745,1.00
DBBD8FF143D5115D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110112,111022,20110118,25000.00,99.000,5.080,,,,20110112,220745,1.00
F77872AADF28353B,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110112,111020,20110118,5000.00,82.170,6.514,,,,20110112,220745,1.00
82184D704DAAA022,P,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20110112,111019,20110118,30000.00,99.253,5.081,,,,20110112,220745,1.00
9469D1ACCCB07C9A,D,01752TBB9,ALLEN CNTY IND JUVENILE FIRST MTG,20040408,0.000,20180701,,,20110112,110900,20110118,60000.00,72.625,,,,,20110112,220745,1.00
A46808184DB15F8F,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110112,110926,20110118,50000.00,100.910,,,,,20110112,220745,1.00
2039DECBFFEE08E6,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110112,110925,20110118,50000.00,101.035,,,,,20110112,220745,1.00
A036F5707ED2F3F9,D,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20110112,110927,20110118,25000.00,113.602,,,,,20110112,220745,1.00
B22596EAD96397D1,D,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20230615,Y,,20110112,110900,20110125,250000.00,53.714,,,,Y,20110112,220745,1.00
98FC8D7C221C15E0,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20110112,111032,20110118,5000.00,90.469,5.900,,,,20110112,220745,1.00
3A7FC44FA4B7207D,P,60636WDS1,MISSOURI ST HWYS & TRANSN SER A,20020620,5.250,20130201,,,20110112,111034,20110118,5000.00,103.260,2.053,,,,20110112,220745,1.00
45978D83748AC935,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,111036,20110118,5000.00,101.375,4.797,,,,20110112,220745,1.00
08D20573171A7F8E,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110112,111032,20110118,20000.00,99.995,5.250,,,,20110112,220745,1.00
DD85466AC2B07954,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110112,110500,20110118,900000.00,99.551,,,,,20110112,220745,1.00
40B259FA28361F92,D,596585JC4,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20191215,,,20110112,110900,20110118,50000.00,110.344,,,,,20110112,220745,1.00
6A919D55A6A87C11,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110112,111043,20110118,5000.00,105.951,4.254,,,,20110112,220745,1.00
56D9B5F06EF01600,S,45200FZN2,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.250,20351115,,,20110112,111044,20110118,15000.00,102.750,5.845,,,,20110112,220745,1.00
D96D021C47A362BC,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20110112,110607,20110118,50000.00,76.685,,,,,20110112,220745,1.00
62527F9A01A4154C,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,110939,20110118,50000.00,93.458,5.800,,,,20110112,220745,1.00
76A7A6F9FD60B71D,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20110112,110950,20110118,25000.00,102.866,0.501,,,,20110112,220745,1.00
A2A4022EC45A0F71,S,688298CA4,OSKALOOSA IOWA CMNTY SCH DIST REF,20110201,2.000,20150101,Y,,20110112,110306,20110201,250000.00,100.752,1.800,,,,20110112,220745,1.00
A627CBB570FF7E89,D,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20270615,Y,,20110112,110900,20110125,550000.00,40.383,,,,Y,20110112,220745,1.00
BDC980B33FCE4D28,S,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20110112,110706,20110118,55000.00,106.781,2.660,,,,20110112,220745,1.00
05B839D553131E84,S,969254NX5,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.250,20140615,,,20110112,110500,20110118,25000.00,107.856,1.860,,,,20110112,220745,1.00
C6888B347803B326,P,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20110112,111048,20110118,15000.00,106.351,6.799,,,,20110112,220745,1.00
FF4F1885AEB07A72,D,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20110112,102854,20110118,65000.00,101.959,,,,,20110112,220745,1.00
F8F7385287B5B965,D,13062RT99,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.650,20300601,,,20110112,102935,20110118,50000.00,97.003,,,,,20110112,220745,1.00
06FEA11AB45E8938,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,111100,20110118,5000.00,96.079,5.432,,,,20110112,220745,1.00
D4DEC96932F81B0D,S,914440KV3,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20181101,,,20110112,110759,20110118,300000.00,113.642,3.020,,,,20110112,220745,1.00
050038015B1E3175,S,57586CUF0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20121001,,,20110112,111039,20110118,60000.00,105.215,1.872,,,,20110112,220745,1.00
1A9C932F03FDA28E,D,838536EF3,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.000,20231101,,,20110112,111058,20110118,25000.00,101.966,,,,,20110112,220745,1.00
CE89B37964038FDD,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110112,111057,20110118,20000.00,98.347,5.116,,,,20110112,220745,1.00
D5694029AB46BB56,P,658545DU9,NORTH CENT TECHNICAL COLLEGE PROM NTS ,20060615,4.000,20110901,,,20110112,110814,20110118,250000.00,102.012,0.737,,,,20110112,220745,1.00
0FCF5F7187E95D15,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110112,111057,20110118,20000.00,98.246,,,,,20110112,220745,1.00
3FF0A4EA6266ADDF,S,838536EF3,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.000,20231101,,,20110112,111101,20110118,25000.00,103.166,4.558,,,,20110112,220745,1.00
586064E058E94212,P,251255TP0,DETROIT MICH WTR SUPPLY SYS REF,19931015,6.500,20150701,,,20110112,111055,20110112,275000.00,109.006,4.265,,,,20110112,220745,1.00
6EBFC289362999B8,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20110112,110650,20110118,10000.00,97.000,5.472,,,,20110112,220745,1.00
BEDBCD23B3DFF60C,D,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20110112,110636,20110118,75000.00,100.070,,,,,20110112,220745,1.00
9818DF351B401B4E,S,92884EFF9,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20290801,,,20110112,111106,20110202,10000.00,99.791,5.017,,,,20110112,220745,1.00
C706DCDD9D9C85F8,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,111038,20110119,5000.00,100.000,5.749,,,,20110112,220745,1.00
4B2BC39F46410E5B,D,483358FU6,KALEVA NORMAN ETC MICH SCH REF,20110217,4.250,20230501,Y,,20110112,092200,20110217,20000.00,98.242,,,,,20110112,220745,1.00
F5A82ACBC809F08C,S,312805GT5,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20200301,,,20110112,110409,20110118,50000.00,112.793,3.198,,,,20110112,220745,1.00
9AE6304D0A2F4B94,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,111109,20110118,15000.00,100.000,5.999,,,,20110112,220745,1.00
3D40384801953F98,S,76223PDK8,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20180701,,,20110112,111111,20110118,50000.00,100.000,4.999,,,,20110112,220745,1.00
B6ED753CB943DD63,D,92884EFF9,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20290801,,,20110112,111106,20110202,10000.00,97.835,,,,,20110112,220745,1.00
ECCFA22D4C922D09,D,76223PDK8,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20180701,,,20110112,111111,20110118,50000.00,98.625,,,,,20110112,220745,1.00
A028BFD3CA61831A,P,41981TDU4,HAWAII ST HBR SYS REV SER A,20060712,5.250,20240101,,,20110112,111119,20110114,25000.00,95.803,5.712,,,,20110112,220745,1.00
3F72765B85F14DA6,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,111120,20110118,10000.00,101.500,6.073,,,,20110112,220745,1.00
AE39B9F3FF8E52EB,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20110112,111121,20110118,5000.00,93.992,5.458,,,,20110112,220745,1.00
E9F853802A283FC6,P,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20110112,111110,20110118,30000.00,89.318,5.899,,,,20110112,220745,1.00
C13FF41E3DB78CE9,S,9151373R2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20180815,,,20110112,111000,20110118,50000.00,107.783,2.850,,,,20110112,220745,1.00
83FA6FFC502FE27D,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110112,111100,20110118,30000.00,96.601,5.582,,,,20110112,220745,1.00
A105BF81CD31F5E2,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,111126,20110118,10000.00,100.500,4.931,,,,20110112,220745,1.00
A5C415C627FB5F39,P,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20110112,110248,20110114,75000.00,98.330,5.139,,,,20110112,220745,1.00
1B48C41367D5BC98,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,111117,20110118,10000.00,94.801,5.608,,,,20110112,220745,1.00
F40BE793C8107898,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110112,111104,20110118,15000.00,104.475,4.739,,,,20110112,220745,1.00
6431FA5964395E9A,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110112,111104,20110118,15000.00,104.375,,,,,20110112,220745,1.00
E2EC4DFF317CD5B0,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110112,111104,20110118,15000.00,104.375,,,,,20110112,220745,1.00
0D8D60F1A41A0877,S,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20110112,111100,20110118,35000.00,105.613,3.474,,,,20110112,220745,1.00
01C96A0F6187E3F9,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,111100,20110118,50000.00,101.000,6.053,,,,20110112,220745,1.00
F788BBA30CA9D1FB,S,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110112,111130,20110210,5000.00,100.000,4.999,,,,20110112,220745,1.00
518C585D14EBEE36,P,793323LM6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,2.500,20141001,,,20110112,111028,20110118,35000.00,99.338,2.688,,,,20110112,220745,1.00
9C819685C67386EB,S,688298BU1,OSKALOOSA IOWA CMNTY SCH DIST REF,20110201,2.000,20120101,Y,,20110112,110549,20110201,500000.00,101.139,0.751,,,,20110112,220745,1.00
012E7DB884200090,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110112,111128,20110118,30000.00,99.687,5.020,,,,20110112,220745,1.00
2348078069BC763F,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110112,111128,20110118,30000.00,97.812,,,,,20110112,220745,1.00
342CF24945A52D96,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110112,111125,20110118,25000.00,93.602,5.750,,,,20110112,220745,1.00
7D02B4C6FA525758,S,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110112,111130,20110118,50000.00,105.493,3.540,,,,20110112,220745,1.00
12958538D0D68298,D,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110112,111130,20110118,50000.00,104.449,,,,,20110112,220745,1.00
3EB683423A8C0B65,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,111100,20110118,100000.00,101.000,6.053,,,,20110112,220745,1.00
6C0375AA3E27A4E5,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,111135,20110118,10000.00,100.000,4.999,,,,20110112,220745,1.00
518C5B53FE386F86,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,111135,20110118,5000.00,95.370,5.064,,,,20110112,220745,1.00
9631D1B796268BCE,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,111135,20110127,10000.00,102.000,6.539,,,,20110112,220745,1.00
7114FEBCC35043D1,S,950868LG2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20030815,5.000,20230215,,,20110112,111129,20110118,100000.00,101.246,4.364,,,,20110112,220745,1.00
EDD96246DCB5FBA3,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20110112,111126,20110118,50000.00,98.525,5.162,,,,20110112,220745,1.00
EC0079B99BFADCE8,S,724550AR9,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20300901,,,20110112,111132,20110118,25000.00,76.202,7.300,,,,20110112,220745,1.00
49C225770558D949,D,015131GZ2,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,4.000,20150201,,,20110112,110543,20110118,400000.00,108.340,,,,,20110112,220745,1.00
D979B5FFD642625D,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,111103,20110118,115000.00,98.925,,P,,,20110112,220745,1.00
12098959A344DC31,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20110112,111100,20110118,50000.00,98.130,4.305,,,,20110112,220745,1.00
D90177EEEE6DDD2D,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110112,111137,20110118,30000.00,94.000,5.717,,,,20110112,220745,1.00
E5BD2059B5697461,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110112,111141,20110127,100000.00,99.100,5.069,,,,20110112,220745,1.00
C41EFA43F2919627,D,57586CUF0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20121001,,,20110112,111100,20110118,60000.00,105.098,,,,,20110112,220745,1.00
BB513D8669393F06,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110112,111131,20110118,10000.00,97.326,5.600,,,,20110112,220745,1.00
B0D5BE128DEA8340,S,39168CCL1,GREATER DICKSON GAS AUTH TENN REF & IMPT,20100211,4.000,20180101,,,20110112,110908,20110118,1MM+,107.532,2.800,,,,20110112,220745,1.00
575083F9BCC1D030,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20110112,110951,20110118,200000.00,103.076,,,,,20110112,220745,1.00
B0409A203051A773,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20110112,090950,20110118,5000.00,36.770,,S,,,20110112,220745,1.00
BB32F45E06650988,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110112,111000,20110118,1000000.00,97.954,,,,,20110112,220745,1.00
5A2D3A6AEEE86753,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,080427,20110118,25000.00,101.750,5.141,,,,20110112,220745,1.00
1BDBB6972E68D60E,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,111141,20110131,50000.00,102.012,4.496,,,,20110112,220745,1.00
3F045C188D4F766C,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20110112,111141,20110118,5000.00,90.296,5.456,,,,20110112,220745,1.00
DB5025503784029A,D,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20110112,110637,20110118,75000.00,100.070,,,,,20110112,220745,1.00
3AB84C4F69B59206,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110112,111140,20110118,20000.00,99.997,5.250,,,,20110112,220745,1.00
E6E86276361409AA,S,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110112,110600,20110118,25000.00,114.815,2.730,,,,20110112,220745,1.00
5173CADE866910DE,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,111143,20110131,50000.00,100.000,4.999,,,,20110112,220745,1.00
E89AD4A787BEDFC3,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,111141,20110131,50000.00,100.762,,,,,20110112,220745,1.00
F46311D2C276AD0F,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20110112,111141,20110118,5000.00,88.546,,,,,20110112,220745,1.00
DD3B07EA5F61DD4F,D,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20110112,111040,20110118,200000.00,105.356,,,,,20110112,220745,1.00
F80A39AE8CBB1060,D,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20110112,111054,20110118,200000.00,105.296,,,,,20110112,220745,1.00
F6A09E683A7F2CE8,D,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20110112,111041,20110118,200000.00,105.356,,,,,20110112,220745,1.00
35E664D5679C749C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,111100,20110118,5000.00,105.253,6.949,,,,20110112,220745,1.00
1436F93DE0FCF712,S,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,,,20110112,111100,20110118,75000.00,110.232,3.532,,,,20110112,220745,1.00
A30723AF0BD1F34F,S,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20110112,111100,20110118,30000.00,106.764,3.323,,,,20110112,220745,1.00
A2117F46E0169500,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110112,111150,20110118,5000.00,104.969,7.020,,,,20110112,220745,1.00
630258C5C5B12FCB,P,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20110112,111148,20110118,25000.00,101.879,4.385,,,,20110112,220745,1.00
1789C6C0E76D2220,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,111150,20110128,20000.00,100.000,5.000,,,,20110112,220745,1.00
7C8FE451DEC604F3,D,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20110112,110900,20110118,225000.00,118.494,,,,,20110112,220745,1.00
A0F6832D5876AD4E,D,283734MJ7,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20130815,,,20110112,110647,20110114,250000.00,108.936,,,,,20110112,220745,1.00
8095312BBB01F071,D,950868LG2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20030815,5.000,20230215,,,20110112,111129,20110118,100000.00,99.996,,,,,20110112,220745,1.00
A65926B5FD869D5B,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110112,110820,20110118,500000.00,90.910,,,,,20110112,220745,1.00
CBD30BA3A65998C3,S,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20110112,111157,20110118,40000.00,92.664,3.027,,,,20110112,220745,1.00
AC1198D4169C208D,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110112,111200,20110118,25000.00,98.654,5.086,,,,20110112,220745,1.00
5EE656375D758D97,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,111202,20110118,25000.00,99.375,5.042,,,,20110112,220745,1.00
6A650F8CE9001778,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110112,111201,20110118,265000.00,103.189,4.541,,,,20110112,220745,1.00
A26F1D1C2F59942A,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,111103,20110118,100000.00,97.315,,P,,,20110112,220745,1.00
924DF96265F0D10D,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110112,111201,20110118,10000.00,95.500,5.859,,,,20110112,220745,1.00
21210EE82BB622D8,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110112,111200,20110118,25000.00,96.779,,,,,20110112,220745,1.00
6DE93196A2FB3B60,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,111203,20110118,50000.00,99.550,5.284,,,,20110112,220745,1.00
2D7F7E8590814C5B,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,110843,20110118,20000.00,101.250,5.207,,,,20110112,220745,1.00
3D114440E454F0CE,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,111202,20110118,25000.00,97.500,,,,,20110112,220745,1.00
6E0D9BBA45B2AB22,D,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110112,111201,20110118,265000.00,101.189,,,,,20110112,220745,1.00
4C6C653537A08EC3,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110112,111153,20110118,50000.00,102.050,4.525,,,,20110112,220745,1.00
68CE27984915CD41,P,1309115Y2,CALIFORNIA STATEWIDE CMNTYS VAR-PARK CENTURY SCH,20070927,,20321101,,,20110112,111119,20110120,1MM+,100.000,0.000,,,,20110112,220745,1.00
42ED22CC1D3CDBB3,P,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20110112,111132,20110120,1MM+,100.000,0.000,,,,20110112,220745,1.00
496D6FF668EC1B3A,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20110112,111202,20110118,10000.00,102.741,5.918,,,,20110112,220745,1.00
E4A7FF9BCD4A29F7,S,184613AF4,CLEAR LAKE IOWA CMNTY SCH DIST ,20070701,4.000,20130701,,,20110112,111156,20110118,100000.00,101.580,0.502,,,,20110112,220745,1.00
2D249F36B20B0DD4,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20110112,110425,20110118,75000.00,89.606,,,,,20110112,220745,1.00
5CAB83F78EC7ECCD,D,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20110112,111201,20110118,15000.00,97.880,,,,,20110112,220745,1.00
EAD94E02C4AC0559,D,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20110112,111202,20110118,10000.00,103.779,,,,,20110112,220745,1.00
38D624C4287B66BD,S,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20110112,111157,20110118,5000.00,98.408,4.854,,,,20110112,220745,1.00
5850B6C3F619EA8B,S,407810HG8,HAMILTON OHIO LOC SCH DIST REF,20110125,2.750,20171201,Y,,20110112,110000,20110125,150000.00,100.808,2.620,,,Y,20110112,220745,1.00
341BB6BF181FAC28,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,111212,20110118,5000.00,100.923,5.750,,,,20110112,220745,1.00
60F72D6A7C75EA60,P,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20110112,111213,20110114,10000.00,96.880,7.237,,,,20110112,220745,1.00
FCFF428FBD06FFA7,S,688298BV9,OSKALOOSA IOWA CMNTY SCH DIST REF,20110201,2.000,20120701,Y,,20110112,110718,20110201,475000.00,101.544,0.900,,,,20110112,220745,1.00
14579D3659781B27,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110112,110941,20110118,10000.00,100.000,4.999,,,,20110112,220745,1.00
01136637B577D658,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110112,111211,20110118,50000.00,100.000,4.998,,,,20110112,220745,1.00
02900D4917039FA6,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20110112,111200,20110118,75000.00,65.793,8.061,,,,20110112,220745,1.00
D85FC467B4CA9886,P,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20110112,111202,20110118,20000.00,101.448,3.902,,,,20110112,220745,1.00
588C67767E077B7D,D,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20110112,111157,20110118,5000.00,97.708,,,,,20110112,220745,1.00
F60F9AD0F619BF2D,P,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20110112,110159,20110114,25000.00,98.330,5.139,,,,20110112,220745,1.00
D316FC2AF1704EE2,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20110112,111203,20110118,20000.00,99.250,5.714,,,,20110112,220745,1.00
0E6101F36A2A111B,P,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20110112,111200,20110118,50000.00,89.750,5.520,,,,20110112,220745,1.00
BDC74FB54B8A6856,D,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20110112,111100,20110118,5000.00,97.708,,,,,20110112,220745,1.00
0038E5B4C2030169,S,033161FG0,ANCHORAGE ALASKA SER A,20030904,4.125,20140901,,,20110112,111211,20110118,15000.00,106.983,1.400,,,,20110112,220745,1.00
D1FF74E88179D086,S,230777WW0,CUMBERLAND R I ,20040315,4.000,20210315,,,20110112,111218,20110118,10000.00,98.591,4.171,,,,20110112,220745,1.00
925330E0CD6E4AF0,D,165329CW1,CHESAPEAKE VA WTR & SWR SYS SER A,20100421,2.750,20150701,,,20110112,111000,20110118,100000.00,103.482,,,,,20110112,220745,1.00
C0110B679A124D9F,D,230777WW0,CUMBERLAND R I ,20040315,4.000,20210315,,,20110112,111218,20110118,10000.00,97.216,,,,,20110112,220745,1.00
97A329BF08F17CC0,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,111222,20110118,50000.00,100.000,5.498,,,,20110112,220745,1.00
F81400A8E9CFBB5D,S,850578RE7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20160301,,,20110112,111211,20110118,10000.00,103.446,3.263,,,,20110112,220745,1.00
05ED33ED6410D944,D,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,,,20110112,111220,20110118,10000.00,102.000,,,,,20110112,220745,1.00
F85794632BFB65E3,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,111221,20110118,10000.00,99.375,5.042,,,,20110112,220745,1.00
54963899705891EF,P,231266AN7,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20151101,,,20110112,111000,20110114,50000.00,110.011,1.341,,,,20110112,220745,1.00
EFEEF6BC16F350AB,D,850578RE7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20160301,,,20110112,111213,20110118,10000.00,102.321,,,,,20110112,220745,1.00
076EAE09D491BF6A,S,398892GC7,GROSSE ILE TWP MICH SCH DIST ,20060621,4.500,20220501,,,20110112,111209,20110118,10000.00,99.650,4.539,,,,20110112,220745,1.00
47EBC4CA149C89CD,D,850578RE7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20160301,,,20110112,111211,20110118,10000.00,102.366,,,,,20110112,220745,1.00
4C3ED5874C054E44,D,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110112,111130,20110118,50000.00,104.449,,,,,20110112,220745,1.00
B39FCB5F6DB682D4,D,258193BW0,DORCHESTER CNTY S C WTRWKS & ,20091105,3.000,20131001,,,20110112,111100,20110118,35000.00,103.292,,,,,20110112,220745,1.00
4FA93FCCD9AE6C0D,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,111221,20110118,10000.00,97.500,,,,,20110112,220745,1.00
A384CE4DAB948088,D,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20110112,111110,20110118,50000.00,105.413,,S,,,20110112,220745,1.00
067C863297734049,D,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,,,20110112,111220,20110118,10000.00,102.000,,,,,20110112,220745,1.00
AACA9E7EF8DE68C6,P,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20110112,111227,20110114,5000.00,96.880,7.237,,,,20110112,220745,1.00
50C894400593CAE0,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20110112,111227,20110118,5000.00,86.937,5.250,,,,20110112,220745,1.00
C6F46782F87D8DC7,S,130175DD1,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20160901,,,20110112,111226,20110118,50000.00,110.193,3.250,,,,20110112,220745,1.00
2DB529BC1E6A6D40,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,111202,20110118,25000.00,100.000,5.140,,,,20110112,220745,1.00
6F1B7D357075C4A3,S,182306UY4,CLARKSTOWN N Y PUB IMPT,20030915,4.000,20140915,,,20110112,111225,20110118,5000.00,104.978,0.966,,,,20110112,220745,1.00
4098498B36A2BCB0,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,111222,20110118,15000.00,100.000,5.000,,,,20110112,220745,1.00
2C1892FD830C0DE4,D,182306UY4,CLARKSTOWN N Y PUB IMPT,20030915,4.000,20140915,,,20110112,111225,20110118,5000.00,104.478,,,,,20110112,220745,1.00
904CDF2E2ADE2C18,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110112,111226,20110118,5000.00,99.995,5.000,,,,20110112,220745,1.00
525C197E1EA4C52A,S,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20110112,111228,20110118,20000.00,88.979,5.369,,,,20110112,220745,1.00
DCEBED2746A26606,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,,,20110112,111200,20110118,10000.00,103.995,6.299,,,,20110112,220745,1.00
FCDC5CE2387D9CFD,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110112,111146,20110118,20000.00,106.911,1.400,,,,20110112,220745,1.00
73C097FFD7411482,P,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110112,111235,20110118,5000.00,81.500,6.637,,,,20110112,220745,1.00
0AA0F3F9BE720B5F,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110112,111235,20110118,5000.00,81.500,,,,,20110112,220745,1.00
3536999A1F4A0708,S,13077CBD5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20231101,,,20110112,111200,20110118,10000.00,100.009,4.743,,,,20110112,220745,1.00
EBB4745F919FFDCD,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,111237,20110118,20000.00,101.375,4.797,,,,20110112,220745,1.00
57E1460F2E0B57FE,S,45200FZN2,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.250,20351115,,,20110112,111240,20110118,15000.00,102.750,5.845,,,,20110112,220745,1.00
E22F8586B36F6597,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,111238,20110118,25000.00,98.987,5.080,,,,20110112,220745,1.00
13BE438C830C3875,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,111239,20110118,100000.00,101.262,4.812,,,,20110112,220745,1.00
D564F7681868D8C0,S,688298CC0,OSKALOOSA IOWA CMNTY SCH DIST REF,20110201,2.000,20160101,Y,,20110112,110717,20110201,250000.00,99.534,2.100,,,,20110112,220745,1.00
8C6A2B0EA9EC2452,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110112,111233,20110118,30000.00,100.000,4.999,,,,20110112,220745,1.00
1E4DB954C3D23F44,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110112,111053,20110118,25000.00,89.334,,,,,20110112,220745,1.00
3597B768162C0954,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20110112,111233,20110118,25000.00,87.073,4.938,,,,20110112,220745,1.00
EAE203C22468C127,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,111240,20110131,50000.00,100.000,4.999,,,,20110112,220745,1.00
76717C61C0AA3912,S,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110112,111247,20110210,10000.00,100.000,4.999,,,,20110112,220745,1.00
9D452B99128221BB,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110112,111248,20110118,20000.00,99.000,5.218,,,,20110112,220745,1.00
EB68FDA8FECCE6D1,S,709222CY7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20300715,,,20110112,111235,20110118,10000.00,101.249,5.148,,,,20110112,220745,1.00
EF3BC9F1B49DBBC7,P,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110112,111021,20110118,500000.00,110.250,2.220,,,,20110112,220745,1.00
BD1D22DB99427D59,S,842601FK7,SOUTHERN COLUMBIA AREA SCH ,20110215,1.450,20130401,Y,,20110112,111213,20110215,5000.00,98.500,2.175,,,,20110112,220745,1.00
21623022F8501529,P,567830BN3,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,4.600,20130801,,,20110112,111034,20110118,200000.00,105.801,2.234,,,,20110112,220745,1.00
138D6CDC8C9635EB,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,111240,20110118,25000.00,99.375,5.042,,,,20110112,220745,1.00
1C6CBF7956CD06EB,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20110112,111232,20110118,5000.00,101.356,1.303,,,,20110112,220745,1.00
5D3B2DFE8530EADF,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,111228,20110118,25000.00,98.987,,,,,20110112,220745,1.00
038A48A63A7D53A6,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20110112,111238,20110118,5000.00,84.273,6.038,,,,20110112,220745,1.00
B7C3DCF02DE88CA2,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20110112,111232,20110118,5000.00,101.355,,,,,20110112,220745,1.00
FA7F447A57DF9C00,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,111240,20110118,25000.00,97.500,,,,,20110112,220745,1.00
56C3C685A8542A90,D,709222CY7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20300715,,,20110112,111235,20110118,10000.00,99.999,,,,,20110112,220745,1.00
8D10B3D6F981446D,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,111127,20110118,115000.00,99.000,,S,,,20110112,220745,1.00
8E581942BE778079,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,111201,20110118,385000.00,98.500,,S,,,20110112,220745,1.00
294A879C178B0461,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,111241,20110118,200000.00,100.548,,P,,,20110112,220745,1.00
BFAC33DFDF069839,P,106219GH5,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B,20051015,4.000,20140215,,,20110112,111252,20110118,5000.00,104.150,2.586,,,,20110112,220745,1.00
2BBA8FFE5E0D3271,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,111253,20110118,10000.00,99.182,5.053,,,,20110112,220745,1.00
6777ED9A9F8E66A5,P,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20110112,111254,20110114,10000.00,93.375,5.283,,,,20110112,220745,1.00
C0F5C148BC5AB620,P,287515SD3,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,5.750,20130705,,,20110112,111219,20110118,25000.00,105.150,3.548,,,,20110112,220745,1.00
E59E67340F0ADDC1,S,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20110112,111224,20110118,30000.00,102.178,4.093,,,,20110112,220745,1.00
0C7E6F6C18176B27,S,45528SKD7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20140701,,,20110112,111227,20110118,5000.00,108.411,2.445,,,,20110112,220745,1.00
896CDEDBA908A2B2,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110112,111055,20110118,20000.00,97.100,5.341,,,,20110112,220745,1.00
FD4EE76D5B5A41D2,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20110112,111250,20110118,10000.00,84.280,6.675,,,,20110112,220745,1.00
A0EF12FD6F6377CF,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110112,111252,20110118,20000.00,104.376,3.176,,,,20110112,220745,1.00
0276F062D0FB1760,D,287515SD3,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,5.750,20130705,,,20110112,111219,20110118,25000.00,105.250,,,,,20110112,220745,1.00
C8DF84F567693E37,D,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110112,111252,20110118,20000.00,103.375,,,,,20110112,220745,1.00
AED79A42D03BD51C,D,054213PD9,AVON OHIO SER B,20090513,2.500,20151201,,,20110112,110957,20110118,5000.00,101.307,,,,,20110112,220745,1.00
5348E37132E29C60,D,45528SKD7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20140701,,,20110112,111227,20110118,5000.00,108.250,,,,,20110112,220745,1.00
8BE8FB81C608DC9A,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,111300,20110120,20000.00,100.000,5.000,,,,20110112,220745,1.00
E17A1259BC0F69BF,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110112,111231,20110118,5000.00,99.001,5.080,,,,20110112,220745,1.00
611604A816B1E030,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,111213,20110119,5000.00,100.000,5.749,,,,20110112,220745,1.00
A5013803A3AE81E6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,111308,20110118,10000.00,104.860,6.708,,,,20110112,220745,1.00
8B21264CD4DC8452,S,688298BW7,OSKALOOSA IOWA CMNTY SCH DIST REF,20110201,2.000,20130101,Y,,20110112,110825,20110201,200000.00,101.893,1.000,,,,20110112,220745,1.00
301E66C3FE3EF023,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110112,111016,20110118,750000.00,94.642,,S,,,20110112,220745,1.00
82D1C89DD729771C,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110112,111234,20110118,1MM+,99.491,,P,,,20110112,220745,1.00
DE339B38C4C93580,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,111214,20110118,1MM+,97.375,,S,,,20110112,220745,1.00
FFC940E757BE220E,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,111236,20110118,1000000.00,97.375,,S,,,20110112,220745,1.00
A9BB48D5DCCA2886,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,111248,20110118,100000.00,97.375,,S,,,20110112,220745,1.00
B90F956E4B96F054,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,111300,20110118,75000.00,99.996,6.150,,,,20110112,220745,1.00
861E78ACCAEFD834,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110112,111308,20110118,50000.00,86.569,4.650,,,,20110112,220745,1.00
B6FA2B226FDCAEC9,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110112,111300,20110118,100000.00,106.911,2.094,,,,20110112,220745,1.00
ED1ABA8C03B352C2,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110112,111311,20110118,5000.00,96.216,5.372,,,,20110112,220745,1.00
9C647F825257257C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,111312,20110118,10000.00,98.250,5.367,,,,20110112,220745,1.00
B6A1B7F4787B4DF0,S,967244WG5,WICHITA KANS ARPT-SER B,20110201,5.350,20310301,Y,,20110112,111313,20110210,30000.00,100.770,5.250,,,,20110112,220745,1.00
FCCC5C9956DB6507,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110112,111302,20110118,25000.00,100.750,5.013,,,,20110112,220745,1.00
E2C44752C87372AA,D,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20110112,111200,20110118,5000.00,82.023,,,,,20110112,220745,1.00
4827ED1394FFDD33,S,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20110112,111309,20110118,100000.00,108.135,2.066,,,,20110112,220745,1.00
CADB6626D3015C73,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110112,111254,20110118,10000.00,89.260,6.086,,,,20110112,220745,1.00
EA48BF0B45AA5B5E,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20110112,110232,20110112,1MM+,100.000,0.000,,,,20110112,220745,1.00
51CFCDEBA8A8691D,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110112,111200,20110118,50000.00,86.569,,,,,20110112,220745,1.00
679E8A5BCEFA250A,S,041186UW5,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.125,20170301,,,20110112,111309,20110118,10000.00,107.545,2.775,,,,20110112,220745,1.00
DC9D70479FAAC7C8,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20110112,111301,20110118,10000.00,64.692,8.198,,,,20110112,220745,1.00
24C18764D744F0E4,S,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20110112,111301,20110118,10000.00,107.386,5.260,,,,20110112,220745,1.00
DB17F691E4CD1876,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20110112,111302,20110118,5000.00,102.556,3.129,,,,20110112,220745,1.00
6CF5FAF9C530A752,D,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20110112,111200,20110118,30000.00,102.140,,,,,20110112,220745,1.00
1A4EDDC9BD94E97B,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20110112,111305,20110118,10000.00,63.893,,,,,20110112,220745,1.00
E9464D3DB707809C,D,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20110112,111307,20110118,10000.00,106.060,,,,,20110112,220745,1.00
AEEFC000A712140A,D,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20110112,111308,20110118,5000.00,101.040,,,,,20110112,220745,1.00
3F55319C4DE85519,P,12677PFR7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.250,20280601,,,20110112,111300,20110118,45000.00,98.548,5.379,,,,20110112,220745,1.00
D4DE13985F8AC2F6,S,577662EF2,MAUSTON WIS SCH DIST REF,20110202,3.000,20160401,Y,,20110112,110700,20110202,1MM+,102.846,2.410,,,,20110112,220745,1.00
F38D21F69573D495,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20110112,111252,20110112,1MM+,100.000,0.000,,,,20110112,220745,1.00
A4AD06A14A58E157,D,793323LM6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,2.500,20141001,,,20110112,111028,20110118,35000.00,99.338,,,,,20110112,220745,1.00
BECB171E156891DD,D,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20110112,111210,20110118,500000.00,112.876,,P,,,20110112,220745,1.00
DF55D62C0CF42EE1,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110112,111312,20110118,50000.00,99.718,5.024,,,,20110112,220745,1.00
B256B47BC6C65814,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110112,111315,20110118,20000.00,101.621,6.670,,,,20110112,220745,1.00
C149DCD5A5EE1352,S,64966H6V7,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,4.750,20180915,,,20110112,111252,20110118,10000.00,104.230,3.079,,,,20110112,220745,1.00
32B132FB711848B9,S,113745M67,BROOKLINE MASS MUN PURP LN,20100301,4.000,20190401,,,20110112,111200,20110118,1MM+,111.996,2.381,,,,20110112,220745,1.00
9A1BF0B85B4D35D7,S,842601FF8,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20290401,Y,,20110112,111242,20110215,100000.00,99.522,5.040,,,,20110112,220745,1.00
51055EE24E994D4B,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20110112,110900,20110118,650000.00,101.000,6.778,,,,20110112,220745,1.00
2EA2AEDC4F06E0E9,D,64966H6V7,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,4.750,20180915,,,20110112,111252,20110118,10000.00,103.230,,,,,20110112,220745,1.00
D8E2F157663AC8BE,D,64966H6V7,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,4.750,20180915,,,20110112,111252,20110118,10000.00,103.185,,,,,20110112,220745,1.00
E979DA5F296605EA,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,111241,20110118,200000.00,100.598,,S,,,20110112,220745,1.00
B47FACA65162EFAD,D,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20110112,110900,20110118,50000.00,92.368,,,,,20110112,220745,1.00
ED0CF9AEA15C9768,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20110112,111329,20110118,5000.00,99.158,5.200,,,,20110112,220745,1.00
C558F411F8F04A1E,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110112,111141,20110118,25000.00,99.500,,,,,20110112,220745,1.00
8849C1D751FF5281,D,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20110112,111210,20110118,500000.00,112.936,,S,,,20110112,220745,1.00
9062C2495507095C,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110112,111312,20110118,50000.00,98.487,,,,,20110112,220745,1.00
72A6D598803A4392,D,45528SKD7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20140701,,,20110112,111225,20110118,5000.00,108.250,,,,,20110112,220745,1.00
7EBF463D2B75A3E0,D,373539XS9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.300,20170601,,,20110112,110633,20110118,340000.00,95.607,,,,,20110112,220745,1.00
CDB9D3185540761B,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110112,111337,20110118,10000.00,101.110,5.601,,,,20110112,220745,1.00
56A3880ECA0E7C90,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,111338,20110118,50000.00,95.120,5.081,,,,20110112,220745,1.00
9218F2ED42CDD15B,P,130795KB2,CALIFORNIA STATEWIDE CMNTYS VAR-MASTERS COLLEGE,20070830,,20370201,,,20110112,111240,20110120,250000.00,100.000,0.000,,,,20110112,220745,1.00
787A6C5B6D5E3F7C,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,111326,20110118,10000.00,99.440,5.039,,,,20110112,220745,1.00
BAA0DB7B80200DF4,P,442368GN0,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BAL-REF-JR LIEN-A,20011101,5.375,20170415,,,20110112,111141,20110118,275000.00,100.988,1.257,,,,20110112,220745,1.00
6EFF0770AB4CA665,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,111335,20110118,50000.00,99.994,5.000,,,,20110112,220745,1.00
4EF32D65D94C6184,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,111335,20110118,50000.00,98.119,,,,,20110112,220745,1.00
3797660908C20A55,D,967244UV4,WICHITA KANS ARPT-SER A,20110201,4.400,20260301,Y,,20110112,110935,20110210,20000.00,98.702,,,,,20110112,220745,1.00
2604E53705514AAE,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,111336,20110118,10000.00,94.801,5.608,,,,20110112,220745,1.00
EDB2AA24DB7348C9,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,,,20110112,111333,20110118,10000.00,103.441,6.756,,,,20110112,220745,1.00
81FEE004FCBD8B1C,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110112,111312,20110118,50000.00,99.994,5.000,,,,20110112,220745,1.00
9A4DDC231D5613A6,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110112,111342,20110118,35000.00,110.850,3.150,,,,20110112,220745,1.00
5B66D2E36E309117,S,212584CC8,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.250,20240801,,,20110112,111346,20110118,50000.00,101.797,5.000,,,,20110112,220745,1.00
D52FA586DC9220B9,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,111230,20110118,100000.00,98.987,,,,,20110112,220745,1.00
40E74D2C4DFC4E6D,P,68608R7W7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,4.500,20240101,,,20110112,111347,20110113,15000.00,97.264,4.785,,,,20110112,220745,1.00
C74D609C23C5E093,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110112,111340,20110118,25000.00,99.370,5.046,,,,20110112,220745,1.00
03635B3E86321FD1,S,67514PBD3,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.500,20150301,,,20110112,111340,20110118,20000.00,105.100,0.805,,,,20110112,220745,1.00
9B96618B9CFD5978,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,111316,20110119,25000.00,94.214,5.650,,,,20110112,220745,1.00
97EA02DD7F3BD249,D,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20110112,111110,20110118,25000.00,84.500,,,,,20110112,220745,1.00
658952B3A13291A8,D,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20110112,111300,20110118,10000.00,109.666,,,,,20110112,220745,1.00
76FA9C216D7BC650,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,111352,20110118,5000.00,98.550,5.100,,,,20110112,220745,1.00
00AEC7881A688FE2,S,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20110112,111334,20110118,10000.00,110.467,3.398,,,,20110112,220745,1.00
A505FACEC1B331D3,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20110112,111339,20110118,10000.00,84.006,6.721,,,,20110112,220745,1.00
B2E69D0A29035896,S,735779LG3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20310501,,,20110112,111348,20110118,40000.00,99.992,5.000,,,,20110112,220745,1.00
0ABC65FE1857F741,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,111345,20110118,35000.00,100.000,5.249,,,,20110112,220745,1.00
D3C3560D01A35DA5,D,735779LG3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20310501,,,20110112,111348,20110118,40000.00,98.117,,,,,20110112,220745,1.00
43CD78B23A7EFC43,P,64988P7A8,NEW YORK ST MTG AGY REV MTG-40TH SER,20100506,1.600,20131001,,,20110112,111350,20110118,100000.00,99.156,1.922,,,,20110112,220745,1.00
6663B278F70A00C6,P,618027AQ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,1.373,20120815,,,20110112,111327,20110118,10000.00,99.020,2.008,,,,20110112,220745,1.00
BFA665B46001B30F,S,688298BX5,OSKALOOSA IOWA CMNTY SCH DIST REF,20110201,2.000,20130701,Y,,20110112,110938,20110201,200000.00,102.091,1.120,,,,20110112,220745,1.00
B28651A6B1372AB0,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110112,111357,20110118,10000.00,97.025,5.719,,,,20110112,220745,1.00
991BBFE596E1590C,S,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110112,111347,20110118,5000.00,99.746,5.019,,,,20110112,220745,1.00
05CB71BC838DC39E,S,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20110112,111353,20110118,35000.00,110.300,3.700,,,,20110112,220745,1.00
59A8A827074A8EDB,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110112,111357,20110118,10000.00,95.150,,,,,20110112,220745,1.00
2E43F9E251B4ED08,D,64985MP83,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.000,20120615,,,20110112,111256,20110118,15000.00,104.967,,,,,20110112,220745,1.00
D89252F080AC183E,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110112,111347,20110118,5000.00,98.245,,,,,20110112,220745,1.00
EFD8A6726C1AD5AA,S,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20110112,111357,20110118,5000.00,102.463,4.622,,,,20110112,220745,1.00
D0A7C609FFD5C47B,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110112,111357,20110118,10000.00,103.750,4.493,,,,20110112,220745,1.00
928B0CCD647C751A,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,111359,20110118,10000.00,101.283,5.950,,,,20110112,220745,1.00
E5CE56167235A381,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,111400,20110118,50000.00,95.120,5.081,,,,20110112,220745,1.00
32A05248D1505D48,S,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110112,111358,20110118,15000.00,102.500,6.859,,,,20110112,220745,1.00
120A0A626247A052,P,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110112,111348,20110118,15000.00,100.000,7.248,,,,20110112,220745,1.00
5F12A296ABEBC3C3,S,717390FP8,PHENIX CITY ALA WTR & SWR REV WTS,20040501,5.000,20290815,,,20110112,111359,20110118,50000.00,109.769,1.500,,,,20110112,220745,1.00
C3D5994134AF00E3,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110112,110900,20110125,1MM+,100.000,,,,Y,20110112,220745,1.00
F7BC32C761F16431,S,688298BT4,OSKALOOSA IOWA CMNTY SCH DIST REF,20110201,2.000,20110701,Y,,20110112,111118,20110201,240000.00,100.560,0.651,,,,20110112,220745,1.00
BB2A5A784CCEF0C8,S,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20110112,111407,20110118,20000.00,102.711,4.465,,,,20110112,220745,1.00
F4C96C6D4DA72D72,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,111407,20110118,25000.00,99.994,5.000,,,,20110112,220745,1.00
6576D7BDC982F624,S,009730JR4,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20241115,,,20110112,111406,20110118,50000.00,95.075,5.900,,,,20110112,220745,1.00
F227AC23911805C6,S,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110112,111411,20110215,5000.00,100.773,3.439,,,,20110112,220745,1.00
736A4027A2967140,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20110112,111252,20110118,270000.00,86.869,,S,,,20110112,220745,1.00
D1057AB89B6859E6,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,111412,20110118,10000.00,98.822,5.338,,,,20110112,220745,1.00
B98851BD4AA80FAB,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110112,111331,20110118,1MM+,99.551,,S,,,20110112,220745,1.00
04E7FD6129355A02,D,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20110112,111407,20110118,20000.00,101.461,,,,,20110112,220745,1.00
3CEF3E80A22FAB29,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,111407,20110118,25000.00,98.119,,,,,20110112,220745,1.00
3E3C69ED99BA4272,D,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20110112,111301,20110118,100000.00,107.986,,,,,20110112,220745,1.00
A30EE2D2145255D7,D,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20110112,111253,20110118,100000.00,108.035,,,,,20110112,220745,1.00
2DF6D0DA28CD83F3,S,914072DB6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.500,20291201,,,20110112,111413,20110118,50000.00,98.991,4.580,,,,20110112,220745,1.00
BC5BA9F41A855A4D,S,790420HD8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20260601,,,20110112,111359,20110118,25000.00,43.345,5.514,,,,20110112,220745,1.00
4DBF5C7AC7928DF5,S,790420HD8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20260601,,,20110112,111407,20110118,20000.00,43.345,5.514,,,,20110112,220745,1.00
F09CC9D988881BB8,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20110112,111409,20110118,10000.00,104.350,1.001,,,,20110112,220745,1.00
E0368EC3FFCA539E,D,01752TBB9,ALLEN CNTY IND JUVENILE FIRST MTG,20040408,0.000,20180701,,,20110112,110925,20110118,60000.00,72.750,,,,,20110112,220745,1.00
C62CA931D2760827,D,041186UW5,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.125,20170301,,,20110112,111306,20110118,10000.00,105.420,,,,,20110112,220745,1.00
0D719E6BF79D5A59,D,041186UW5,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.125,20170301,,,20110112,111305,20110118,10000.00,105.670,,,,,20110112,220745,1.00
25633BD6EB32819C,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,111416,20110118,50000.00,95.120,5.081,,,,20110112,220745,1.00
AC507466B32A23B6,S,57419N5B6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.750,20250901,,,20110112,111418,20110118,20000.00,97.000,5.041,,,,20110112,220745,1.00
04F038F7B815C418,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110112,111423,20110118,10000.00,103.750,4.493,,,,20110112,220745,1.00
B265FD0A16B6443A,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,111414,20110118,20000.00,100.000,5.999,,,,20110112,220745,1.00
2C800CB26D331826,S,64985MP83,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.000,20120615,,,20110112,111200,20110118,15000.00,105.217,1.251,,,,20110112,220745,1.00
83C3086599E5DD0B,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110112,111407,20110118,40000.00,98.540,1.015,,,,20110112,220745,1.00
FE7B9A1C4F6E23B0,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110112,111200,20110118,500000.00,96.000,5.303,,,,20110112,220745,1.00
5A64EFAA2CEDF244,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110112,111416,20110118,5000.00,107.961,1.193,,,,20110112,220745,1.00
4B6586E3F8CABE29,S,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20110112,111417,20110118,10000.00,104.180,4.290,,,,20110112,220745,1.00
2046CFD46BC5191D,S,261399RA9,DRACUT MASS MUN PURP LN-SER A,20101215,4.000,20131215,,,20110112,111200,20110118,405000.00,107.487,1.365,,,,20110112,220745,1.00
F0220B3822A377F2,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110112,111300,20110118,20000.00,100.366,,,,,20110112,220745,1.00
023FF9AE1DCDD27D,P,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20110112,111402,20110118,30000.00,104.400,4.545,,,,20110112,220745,1.00
8E452A8F56D94EE2,P,5446443F2,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION OF 2005-SER D,20060222,6.000,20140701,,,20110112,111401,20110118,30000.00,107.650,3.622,,,,20110112,220745,1.00
08D82C4DAA64319B,S,618027AQ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,1.373,20120815,,,20110112,111355,20110118,10000.00,100.020,1.360,,,,20110112,220745,1.00
FBADF0AA43C09A48,D,212584CC8,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.250,20240801,,,20110112,111300,20110118,50000.00,101.797,,,,,20110112,220745,1.00
D296AEF0D274DF6F,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110112,111423,20110118,25000.00,100.000,5.000,,,,20110112,220745,1.00
767C7BA9E67DB979,D,914072DB6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.500,20291201,,,20110112,111300,20110118,50000.00,98.991,,,,,20110112,220745,1.00
0ACBDBDFCB894109,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110112,111416,20110118,5000.00,107.461,,,,,20110112,220745,1.00
46A39D230C003ACA,D,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20110112,111417,20110118,10000.00,102.680,,,,,20110112,220745,1.00
19EC9885AF9EB3A2,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110112,110952,20110118,150000.00,99.491,,P,,,20110112,220745,1.00
E969A6CDC1B47351,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110112,111347,20110118,5000.00,98.245,,,,,20110112,220745,1.00
C873392B613F2C0D,D,5446443F2,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION OF 2005-SER D,20060222,6.000,20140701,,,20110112,111401,20110118,30000.00,107.750,,,,,20110112,220745,1.00
CCE72264FAA8D191,D,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20110112,111402,20110118,30000.00,104.500,,,,,20110112,220745,1.00
8404501C00A7C094,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110112,111423,20110118,25000.00,98.125,,,,,20110112,220745,1.00
D6760B208B297BA1,S,29270CVX0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20140701,,,20110112,111429,20110118,20000.00,109.434,2.150,,,,20110112,220745,1.00
9FC26EC247BB52E7,S,264134HA8,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20231201,,,20110112,111410,20110118,10000.00,98.900,4.362,,,,20110112,220745,1.00
B8D591A966A2F9BE,D,29270CVX0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20140701,,,20110112,111335,20110118,20000.00,109.434,,,,,20110112,220745,1.00
B56327A58A58B6AD,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,111413,20110118,50000.00,99.500,6.419,,,,20110112,220745,1.00
92C46B595648184A,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110112,111414,20110118,25000.00,71.500,7.794,,,,20110112,220745,1.00
69683BF13AFDB38B,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110112,111417,20110118,40000.00,100.549,4.901,,,,20110112,220745,1.00
88CF5D820B52256C,S,609558R86,MONMOUTH CNTY N J GEN IMPT,20020715,4.200,20150715,,,20110112,111419,20110118,20000.00,104.848,0.920,,,,20110112,220745,1.00
1CF1DF8455F8EC80,S,790420HD8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20260601,,,20110112,111410,20110118,25000.00,43.345,5.514,,,,20110112,220745,1.00
54A54BD5B2C40BC8,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110112,111429,20110118,30000.00,98.884,5.105,,,,20110112,220745,1.00
53A99630028278E3,D,442368GN0,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BAL-REF-JR LIEN-A,20011101,5.375,20170415,,,20110112,111104,20110118,275000.00,101.088,,,,,20110112,220745,1.00
A0736821E6B5384F,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,,,20110112,111326,20110118,10000.00,103.341,,,,,20110112,220745,1.00
D4B432968C9C1E46,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,111435,20110127,5000.00,102.000,6.539,,,,20110112,220745,1.00
E681408887E203C7,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20110112,111433,20110118,50000.00,92.000,6.837,,,,20110112,220745,1.00
5E404210341B46B6,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110112,111432,20110118,25000.00,27.637,5.530,,,,20110112,220745,1.00
49389B96BF244EFF,S,454624S65,INDIANA BD BK REV PREREFUNDED-ST REV FD-A,20011114,5.000,20230201,,,20110112,111424,20110118,55000.00,109.021,1.000,,,,20110112,220745,1.00
97CD7736268BEBE5,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110112,111430,20110118,20000.00,104.806,5.213,,,,20110112,220745,1.00
8E04CC42C54C5C61,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110112,111432,20110118,25000.00,27.137,,,,,20110112,220745,1.00
179F70B6250E9EA9,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,111433,20110118,10000.00,100.000,5.999,,,,20110112,220745,1.00
E51A68391474E744,S,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20110112,111430,20110118,45000.00,102.603,1.251,,,,20110112,220745,1.00
89D759CEF4FF9463,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110112,111335,20110118,25000.00,98.495,,,,,20110112,220745,1.00
A119D61D02DC8924,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110112,111430,20110118,20000.00,101.995,,,,,20110112,220745,1.00
FB9885BD67E2F6E4,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110112,111430,20110118,20000.00,102.250,,,,,20110112,220745,1.00
28C8997CFDFA2269,S,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20110112,111423,20110118,200000.00,106.770,0.980,,,,20110112,220745,1.00
37E11557177AAEE0,P,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20110112,111400,20110118,25000.00,94.400,5.476,,,,20110112,220745,1.00
22AAFA58EC042ACD,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110112,111400,20110118,25000.00,94.910,5.630,,,,20110112,220745,1.00
E8E28E82F3B02E59,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110112,111434,20110118,25000.00,100.750,5.013,,,,20110112,220745,1.00
768E561ED5FBE908,P,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20110112,111349,20110120,250000.00,100.000,0.000,,,,20110112,220745,1.00
3EFA1629FA841128,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,111439,20110118,500000.00,97.554,6.180,,,,20110112,220745,1.00
F0A2154B2E92B2A6,S,816692GL5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20130701,,,20110112,111426,20110118,60000.00,106.797,2.140,,,,20110112,220745,1.00
1234DE5E12903FCD,D,672440AP9,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20210401,,,20110112,111431,20110118,15000.00,101.419,,,,,20110112,220745,1.00
F86DF5CF36D32578,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110112,111447,20110118,5000.00,103.290,5.246,,,,20110112,220745,1.00
0AF3EFD3E0FF77BF,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110112,111433,20110118,60000.00,105.158,5.783,,,,20110112,220745,1.00
488DC0930E01C81A,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110112,111433,20110118,60000.00,102.840,,,,,20110112,220745,1.00
AB2BE0BA6ACE46A4,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110112,111400,20110118,25000.00,100.000,4.999,,,,20110112,220745,1.00
A207D8C8708E9224,D,672440AP9,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20210401,,,20110112,111431,20110118,15000.00,101.419,,,,,20110112,220745,1.00
F1523C240A3D558C,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110112,111444,20110118,20000.00,105.008,0.989,,,,20110112,220745,1.00
69947DB6C1EED045,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,111443,20110118,10000.00,100.000,5.999,,,,20110112,220745,1.00
B6BAEDA9C093F09C,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110112,111450,20110118,60000.00,99.842,5.011,,,,20110112,220745,1.00
5C63D63AE6E29BCD,S,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20110112,111424,20110118,70000.00,17.818,6.229,,,,20110112,220745,1.00
AFFB0CFA9AC90182,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110112,111426,20110118,3000.00,97.192,6.481,,,,20110112,220745,1.00
4ADD2C16D7A6CF91,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,111452,20110118,25000.00,98.119,,,,,20110112,220745,1.00
89E378854A90757B,S,673853GE1,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,4.700,20170501,Y,,20110112,104500,20110127,240000.00,100.000,4.699,,,Y,20110112,220745,1.00
C12E1585D2B5DB4E,S,673853GC5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,3.750,20150501,Y,,20110112,104500,20110127,250000.00,100.000,3.749,,,Y,20110112,220745,1.00
A80DC41C11665C9D,S,673853GE1,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,4.700,20170501,Y,,20110112,104500,20110127,300000.00,100.000,4.699,,,Y,20110112,220745,1.00
BC7DBB5F66433DB0,S,673853GD3,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,4.200,20160501,Y,,20110112,104500,20110127,245000.00,100.000,4.199,,,Y,20110112,220745,1.00
396AED21ABD91C6F,S,673853GF8,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,5.200,20180501,Y,,20110112,104500,20110127,250000.00,100.000,5.199,,,Y,20110112,220745,1.00
F892DD256C516E61,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20110112,111424,20110118,10000.00,100.120,2.565,,,,20110112,220745,1.00
E681CDE0F251CE63,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,104500,20110127,500000.00,100.000,6.348,,,Y,20110112,220745,1.00
8B2C73BDE8557169,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,111452,20110118,25000.00,99.994,5.000,,,,20110112,220745,1.00
E32BD3BCD7F0B04E,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,111356,20110118,20000.00,100.000,5.999,,,,20110112,220745,1.00
C41DD624F5E511D7,D,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20110112,111424,20110118,70000.00,17.718,,,,,20110112,220745,1.00
32634FA096034A9E,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110112,111426,20110118,3000.00,96.527,,,,,20110112,220745,1.00
04AF807DD7E0B471,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110112,111233,20110118,5000.00,99.000,,,,,20110112,220745,1.00
0C38DF945DD5DAC0,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,111459,20110127,5000.00,102.000,6.539,,,,20110112,220745,1.00
0CC56BCD8B02D829,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,111501,20110118,10000.00,104.860,6.708,,,,20110112,220745,1.00
706E7AA367EAFEB3,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20110112,111454,20110118,10000.00,93.750,4.700,,,,20110112,220745,1.00
B25978076F6469AB,S,609558R60,MONMOUTH CNTY N J GEN IMPT,20020715,4.000,20130715,,,20110112,111450,20110118,25000.00,104.625,0.872,,,,20110112,220745,1.00
A9A48123B28B05F8,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110112,111457,20110118,50000.00,98.731,5.900,,,,20110112,220745,1.00
96D95C0ABDA4112A,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110112,111500,20110118,10000.00,92.318,5.603,,,,20110112,220745,1.00
F8DF8A7247F6FFFD,P,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20110112,111457,20110118,50000.00,104.654,3.318,,,,20110112,220745,1.00
349BFCCB5A988C47,S,25477GCE3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20201201,,,20110112,111305,20110118,1MM+,110.865,3.560,,,,20110112,220745,1.00
AF85E5272BD02211,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,111401,20110119,10000.00,100.000,5.749,,,,20110112,220745,1.00
02244EAF36502E57,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20110112,111453,20110118,10000.00,22.705,7.701,,,,20110112,220745,1.00
2B02749C319E9AEB,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110112,111454,20110118,5000.00,102.750,4.113,,,,20110112,220745,1.00
13509F85D877DDFD,S,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20110112,111414,20110118,500000.00,103.722,4.450,,,,20110112,220745,1.00
F98D5B69371AFB38,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110112,111504,20110118,35000.00,100.549,4.901,,,,20110112,220745,1.00
C700D5E28AC1FFFB,S,577662EG0,MAUSTON WIS SCH DIST REF,20110202,3.500,20170401,Y,,20110112,111200,20110202,1MM+,104.627,2.680,,,,20110112,220745,1.00
A7375C4179457B15,S,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20110112,111509,20110118,15000.00,93.560,5.119,,,,20110112,220745,1.00
184C9DDFB2555C3D,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20110112,111343,20110118,440000.00,99.375,,,,,20110112,220745,1.00
4AB7D16DA4BFED6C,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20110112,111509,20110118,15000.00,91.935,,,,,20110112,220745,1.00
330F06476DD7A27E,D,249015TR9,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.375,20191201,,,20110112,111410,20110118,15000.00,100.585,,,,,20110112,220745,1.00
21BC29FDDB1304FB,D,816692GL5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20130701,,,20110112,111418,20110118,60000.00,106.598,,,,,20110112,220745,1.00
9A0A41BB48780F77,D,483862HP6,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20161215,,,20110112,111414,20110118,35000.00,106.566,,,,,20110112,220745,1.00
5899507102D9E381,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110112,111514,20110201,10000.00,99.375,5.042,,,,20110112,220745,1.00
755205EC0C64BD70,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110112,111506,20110119,205000.00,99.375,5.041,,,,20110112,220745,1.00
1DA462BFB9480AF5,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110112,111507,20110118,10000.00,100.652,4.887,,,,20110112,220745,1.00
FC51B3C7517C2827,S,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20110112,111414,20110118,500000.00,103.722,4.450,,,,20110112,220745,1.00
C52DB7EF8CD177F0,S,469034HH8,JACKSON TWP N J SCH DIST ,20020415,5.000,20220415,,,20110112,111513,20110118,15000.00,105.560,0.502,,,,20110112,220745,1.00
0C8517737EEBBB3D,P,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20110112,111520,20110118,200000.00,67.818,5.311,,,,20110112,220745,1.00
E6122C4F2C2F5E71,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110112,111517,20110118,20000.00,99.005,5.072,,,,20110112,220745,1.00
6F175CF1A67B9BAB,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20110112,111511,20110118,15000.00,93.469,4.684,,,,20110112,220745,1.00
9253801A49665B94,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110112,111517,20110118,20000.00,97.130,,,,,20110112,220745,1.00
7DDA03F95F5E46B8,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110112,111508,20110118,50000.00,99.315,,,,,20110112,220745,1.00
96508EB4056881E8,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20110112,111511,20110118,15000.00,92.594,,,,,20110112,220745,1.00
FA8FBEE41B74BC0C,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,111500,20110118,10000.00,100.000,5.999,,,,20110112,220745,1.00
7BFCA0B6C1419ED9,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,111500,20110118,75000.00,100.000,5.999,,,,20110112,220745,1.00
2C40A461F746BE26,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,111500,20110118,100000.00,100.000,4.999,,,,20110112,220745,1.00
D0CB90DA71382BCC,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,111523,20110118,10000.00,102.600,5.097,,,,20110112,220745,1.00
EE43B95F23112A2F,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,111526,20110118,5000.00,99.900,5.012,,,,20110112,220745,1.00
A3808753954A3F4D,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110112,111522,20110118,5000.00,100.000,4.999,,,,20110112,220745,1.00
8D606191EA57F0C2,S,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20110112,111523,20110118,10000.00,95.392,5.150,,,,20110112,220745,1.00
717A2A7B8F5E1FDF,P,544688HD9,LOS ANGELES CNTY CALIF HSG VAR-SAND CANYON-F-RMKT-4/30/03,19851107,,20330501,,,20110112,111515,20110120,1MM+,100.000,0.000,,,,20110112,220745,1.00
1D249276BC413415,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20110112,111446,20110118,10000.00,101.120,2.235,,,,20110112,220745,1.00
31AB20632C7A0CC8,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110112,111508,20110118,50000.00,101.102,4.839,,,,20110112,220745,1.00
26F33C263B94EF93,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110112,111530,20110118,5000.00,100.300,4.956,,,,20110112,220745,1.00
6793831411837F97,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20110112,111511,20110118,15000.00,92.594,,,,,20110112,220745,1.00
73A7027C51DB9021,P,64711NLL7,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,3.777,20160601,,,20110112,111435,20110118,100000.00,102.700,3.225,,,,20110112,220745,1.00
77FA2D23DF23EEE4,P,13049AAC7,CALIFORNIA MUN FIN AUTH ED REV AMERN HERITAGE ED FNDTN PROJ-A,20060621,5.250,20360601,,,20110112,111333,20110118,1MM+,74.424,7.522,,,,20110112,220745,1.00
64A0685F6D1ABD60,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110112,111314,20110118,500000.00,93.038,6.059,,,,20110112,220745,1.00
DECFD7198EED3AAC,D,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20110112,111500,20110118,10000.00,95.392,,,,,20110112,220745,1.00
045249624670E9ED,D,816692GL5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20130701,,,20110112,111406,20110118,60000.00,106.697,,,,,20110112,220745,1.00
58539B8C42ACEA42,D,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20110112,111420,20110118,70000.00,17.593,,,,,20110112,220745,1.00
478C8B2DE4580DDA,D,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20110112,111417,20110118,70000.00,17.718,,,,,20110112,220745,1.00
3454FBD0550DFE5D,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110112,111400,20110118,3000.00,95.527,,,,,20110112,220745,1.00
EEF40875E889F638,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110112,111424,20110118,3000.00,96.527,,,,,20110112,220745,1.00
3F5C9D11E7D8F728,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,111537,20110118,10000.00,96.732,5.218,,,,20110112,220745,1.00
D1CD72B028B5FAE3,S,735000JK8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20111101,,,20110112,111536,20110118,25000.00,101.944,1.501,,,,20110112,220745,1.00
D4169F865D0EF15C,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110112,111537,20110118,15000.00,100.000,5.000,,,,20110112,220745,1.00
3567441E22EC6F13,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110112,111537,20110118,30000.00,94.537,5.938,,,,20110112,220745,1.00
0B358F1D623C3A3B,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110112,111538,20110118,20000.00,99.784,5.264,,,,20110112,220745,1.00
7EE2619447D7C810,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110112,111519,20110121,75000.00,102.258,3.001,,,,20110112,220745,1.00
E5EC159FAC9FC7E5,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110112,111537,20110118,15000.00,98.125,,,,,20110112,220745,1.00
92062FBA604FED04,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,,,20110112,111500,20110118,10000.00,103.092,,,,,20110112,220745,1.00
E80551E3BDBC806E,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110112,111525,20110118,750000.00,94.436,5.520,,,,20110112,220745,1.00
E2EE4E766BFA43FA,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20110112,111449,20110118,5000.00,99.992,5.250,,,,20110112,220745,1.00
47CAFF42ADDA0BA5,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,111457,20110127,25000.00,100.000,4.999,,,,20110112,220745,1.00
90904F5B921A269C,S,792547HK0,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.250,20130901,,,20110112,111515,20110118,35000.00,106.000,1.891,,,,20110112,220745,1.00
0A14A2D3D82ACE26,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110112,111541,20110118,25000.00,27.637,5.530,,,,20110112,220745,1.00
6766C0DB8CEDE3B3,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,111542,20110118,25000.00,99.994,5.000,,,,20110112,220745,1.00
B5CD602B6BB85ADA,S,246388NB4,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20160601,,,20110112,111544,20110118,10000.00,77.843,10.500,,,,20110112,220745,1.00
0D32450DD7D341A9,S,809554KH0,SCOTT CNTY MINN CAP IMPT-SER A,20070715,5.000,20211201,,,20110112,111000,20110118,100000.00,110.692,3.250,,,,20110112,220745,1.00
EE5E8D9648392B88,S,648516N65,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20140315,,,20110112,111344,20110118,10000.00,105.100,2.315,,,,20110112,220745,1.00
11C54E374AE38DCF,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110112,111541,20110118,25000.00,27.137,,,,,20110112,220745,1.00
0F2A213D53F81D57,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,111542,20110118,25000.00,98.119,,,,,20110112,220745,1.00
CCB29DFB18CB4E7D,D,246388NB4,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20160601,,,20110112,111544,20110118,10000.00,76.968,,,,,20110112,220745,1.00
5E2139953A18E3EC,S,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20110112,111534,20110118,25000.00,107.348,1.933,,,,20110112,220745,1.00
D0E09E05E93CB991,P,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20110112,111539,20110118,5000.00,99.063,5.589,,,,20110112,220745,1.00
AA9D7D76E9D0C3DD,S,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,,,20110112,111537,20110118,20000.00,105.827,4.220,,,,20110112,220745,1.00
6427E9B9E8880A2E,S,9146587B9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20270701,,,20110112,111547,20110118,50000.00,99.997,5.000,,,,20110112,220745,1.00
6384AF1F804C676C,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20110112,111552,20110118,20000.00,99.350,,,,,20110112,220745,1.00
0998AE4F67741118,P,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20110112,111500,20110118,10000.00,93.407,5.630,,,,20110112,220745,1.00
B85B6F4807D12F91,P,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20110112,111500,20110118,245000.00,108.143,3.405,,,,20110112,220745,1.00
3C96B7015C8F3959,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,111555,20110127,5000.00,102.000,6.539,,,,20110112,220745,1.00
B20FF2574BB7A103,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20110112,111233,20110118,25000.00,85.073,,,,,20110112,220745,1.00
E427B45618E92611,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110112,111556,20110118,50000.00,102.000,3.993,,,,20110112,220745,1.00
C57A663E321FFEC9,S,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20110112,111551,20110118,15000.00,103.920,4.422,,,,20110112,220745,1.00
3FAE49C24C7D984C,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110112,111556,20110118,15000.00,100.248,5.216,,,,20110112,220745,1.00
1A103C5A9753932E,S,842601EP7,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.000,20150401,Y,,20110112,111539,20110215,25000.00,99.949,2.013,,,,20110112,220745,1.00
177F6D313EC0B34E,P,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20110112,111339,20110118,25000.00,104.430,3.468,,,,20110112,220745,1.00
163B650E708A1E59,D,842601EP7,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.000,20150401,Y,,20110112,111539,20110215,25000.00,99.749,,,,,20110112,220745,1.00
CA3F32F8426AADF7,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110112,111336,20110118,25000.00,98.245,,,,,20110112,220745,1.00
CCB71E7ED51F91DA,D,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20110112,111551,20110118,15000.00,102.314,,,,,20110112,220745,1.00
794FC6CF6DB24CBC,S,71323MCA8,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20191201,,,20110112,111450,20110118,1000000.00,65.530,4.800,,,,20110112,220745,1.00
C8CB60D7BF7A83BF,S,613664X30,MONTGOMERY CNTY TENN REF,20060811,4.250,20210401,,,20110112,111555,20110118,10000.00,103.125,3.585,,,,20110112,220745,1.00
7781CDA78C561820,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110112,111559,20110118,25000.00,99.125,5.058,,,,20110112,220745,1.00
5F816148DBD5C582,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,095547,20110120,15000.00,100.000,5.749,,,,20110112,220745,1.00
42D00233DEF18C1A,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110112,111300,20110118,500000.00,101.142,4.600,,,,20110112,220745,1.00
E1C6615E515989AC,P,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20110112,111559,20110118,50000.00,105.163,1.905,,,,20110112,220745,1.00
BC00E37ADFE8A6EE,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110112,111553,20110118,1000000.00,98.500,2.908,,,,20110112,220745,1.00
C0333303D5577400,S,866203WC2,SUMMIT N J ,20110120,3.500,20210101,Y,,20110112,111558,20110120,45000.00,100.750,3.410,,,,20110112,220745,1.00
5F5C1AB2E57DEE2E,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110112,111551,20110118,1000000.00,110.133,,,,,20110112,220745,1.00
E2E305BA0C58246F,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110112,111559,20110118,25000.00,98.125,,,,,20110112,220745,1.00
1B3F5AD6C37B94D3,D,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20110112,111410,20110118,50000.00,105.163,,P,,,20110112,220745,1.00
47CEA45598F8973C,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110112,111505,20110118,50000.00,99.315,,,,,20110112,220745,1.00
21BD5F63DC8DC7AB,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110112,111553,20110118,10000.00,100.652,4.887,,,,20110112,220745,1.00
4166D811516B494B,S,659868NU3,NORTH HILLS PA SCH DIST ,20061101,4.250,20291215,,,20110112,111607,20110118,10000.00,91.323,4.962,,,,20110112,220745,1.00
ED1AB3A60A786301,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110112,111545,20110118,30000.00,101.000,5.098,,,,20110112,220745,1.00
43BC4C54F370AAA1,D,648516N65,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20140315,,,20110112,111500,20110118,10000.00,104.750,,,,,20110112,220745,1.00
D8C7C262608CB133,S,047772XE3,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20211201,,,20110112,111500,20110118,80000.00,99.800,4.022,,,,20110112,220745,1.00
797EB15A76A0EEEF,P,857535QG6,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.800,20210701,,,20110112,111611,20110118,10000.00,98.808,3.940,,,,20110112,220745,1.00
6C28D4A5373EF147,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,111612,20110118,100000.00,96.732,5.218,,,,20110112,220745,1.00
632031E9337E2E8F,D,047772XE3,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20211201,,,20110112,111107,20110118,80000.00,99.800,,,,,20110112,220745,1.00
235F1AFD2AFCA4E7,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,111617,20110118,10000.00,98.851,5.100,,,,20110112,220745,1.00
6FBEC04E1874233F,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20110112,111603,20110118,50000.00,102.675,5.047,,,,20110112,220745,1.00
A24F76C785C89330,S,73723RDZ3,PORTSMOUTH VA REF-SER A,20060824,4.400,20280701,,,20110112,111605,20110118,10000.00,101.740,4.041,,,,20110112,220745,1.00
12E99D9B3758EC37,S,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20110112,111607,20110118,10000.00,100.000,4.990,,,,20110112,220745,1.00
912512F266FBF001,D,73723RDZ3,PORTSMOUTH VA REF-SER A,20060824,4.400,20280701,,,20110112,111605,20110118,10000.00,99.496,,,,,20110112,220745,1.00
33C32D2D3CBFBF39,D,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,,,20110112,111357,20110118,15000.00,105.783,,,,,20110112,220745,1.00
8E37E0B727AFD1D3,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110112,111349,20110118,25000.00,98.500,,,,,20110112,220745,1.00
6914140157D79C2E,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,111503,20110118,500000.00,97.375,,S,,,20110112,220745,1.00
2EF4E7EEFFF7D383,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,111515,20110118,1MM+,97.315,,P,,,20110112,220745,1.00
42AC6043AB8B07A2,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20110112,111606,20110118,20000.00,100.520,0.753,,,,20110112,220745,1.00
D0AEA2B2EC20B999,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110112,111300,20110118,400000.00,95.751,,,,,20110112,220745,1.00
8F94F93DF4C12163,D,258193BW0,DORCHESTER CNTY S C WTRWKS & ,20091105,3.000,20131001,,,20110112,110802,20110118,35000.00,103.417,,,,,20110112,220745,1.00
4FC5C3ADEB39F8D7,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20110112,111600,20110118,25000.00,100.651,4.881,,,,20110112,220745,1.00
2ECE31ABF1F86A96,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110112,111516,20110114,80000.00,100.648,3.000,,,,20110112,220745,1.00
E5E52B19FFDC1797,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110112,111628,20110118,50000.00,103.431,4.246,,,,20110112,220745,1.00
ABF8E8E38BF70E51,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110112,111615,20110118,50000.00,103.431,,,,,20110112,220745,1.00
13E7658E075BC9FF,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110112,111626,20110118,5000.00,86.603,5.113,,,,20110112,220745,1.00
E87CB3E0229AAADA,S,496156EM8,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,3.200,20190101,,,20110112,111608,20110118,200000.00,100.398,3.143,,,,20110112,220745,1.00
FCA92471359A67D0,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110112,111614,20110118,5000.00,103.726,7.237,,,,20110112,220745,1.00
44442ADCC2B86AD2,S,64971KPP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.875,20280201,,,20110112,111608,20110118,10000.00,99.571,4.912,,,,20110112,220745,1.00
73417748159535CF,S,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20110112,111622,20110118,10000.00,97.130,4.958,,,,20110112,220745,1.00
E25F509111DE5A91,S,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20110112,111600,20110118,50000.00,59.303,4.389,,,,20110112,220745,1.00
C82787502BF38EBC,S,88089KAC8,TERRA BELLA CMNTY DEV DIST ,20110120,6.700,20211101,Y,,20110112,111618,20110128,100000.00,100.000,6.698,,,,20110112,220745,1.00
6FD870BDA2255E17,D,496156EM8,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,3.200,20190101,,,20110112,111608,20110118,200000.00,99.998,,,,,20110112,220745,1.00
030F4C4199274731,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,111630,20110118,10000.00,83.980,5.837,,,,20110112,220745,1.00
949FFB5A6F268EAD,S,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20110112,111630,20110118,10000.00,103.884,3.326,,,,20110112,220745,1.00
3B1C0648508BA696,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,111625,20110118,20000.00,99.119,5.073,,,,20110112,220745,1.00
E8B10931ADFC6761,D,659868NU3,NORTH HILLS PA SCH DIST ,20061101,4.250,20291215,,,20110112,111611,20110118,10000.00,90.323,,,,,20110112,220745,1.00
0FAA47B1CAE39805,D,842601EP7,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.000,20150401,Y,,20110112,111539,20110215,25000.00,99.749,,,,,20110112,220745,1.00
E9806D962C08AE78,D,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20110112,111622,20110118,10000.00,95.226,,,,,20110112,220745,1.00
4FE22B9665B023B9,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110112,110918,20110118,500000.00,100.242,,,,,20110112,220745,1.00
18A2077546F81F73,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110112,111042,20110118,500000.00,100.318,,,,,20110112,220745,1.00
C872C72117F9B76A,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110112,111614,20110118,5000.00,103.566,,,,,20110112,220745,1.00
D6D64A2BD5E7B89A,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,111625,20110118,20000.00,98.119,,,,,20110112,220745,1.00
73525C18CDCC1692,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,111600,20110118,40000.00,100.000,5.999,,,,20110112,220745,1.00
4A3DFA92584C6B47,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110112,111600,20110118,10000.00,98.131,5.170,,,,20110112,220745,1.00
FEFFBA64AD5470F6,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,111600,20110118,25000.00,101.000,6.053,,,,20110112,220745,1.00
B62E66BA305D92F6,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,111600,20110118,50000.00,100.000,5.999,,,,20110112,220745,1.00
871D84FC0DF1120B,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110112,111600,20110118,15000.00,93.176,5.540,,,,20110112,220745,1.00
32B10EDD9CADFE6F,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110112,111600,20110118,5000.00,88.110,5.612,,,,20110112,220745,1.00
E04DFA2B1E2626E8,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,,,20110112,111357,20110118,15000.00,108.272,6.401,,,,20110112,220745,1.00
508D6B36F9CE963F,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20110112,111617,20110118,5000.00,94.105,5.246,,,,20110112,220745,1.00
599AB7AA01D3DA14,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110112,111619,20110118,20000.00,89.669,5.600,,,,20110112,220745,1.00
96FF5BA869D9647E,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20110112,111622,20110118,5000.00,94.105,,,,,20110112,220745,1.00
01EA1F10E83A0448,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,111618,20110118,25000.00,94.801,5.608,,,,20110112,220745,1.00
2809B91D5EC8EFCA,S,786110LX2,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.000,20130601,,,20110112,111328,20110118,200000.00,106.860,1.060,,,,20110112,220745,1.00
69D1F36F2E49ABDE,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110112,111600,20110118,20000.00,89.669,,,,,20110112,220745,1.00
CFBAA2B7A45BD678,D,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,,,20110112,111357,20110118,15000.00,106.047,,,,,20110112,220745,1.00
21D48F437BE1EED5,S,832492VJ8,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20231101,,,20110112,111206,20110118,100000.00,100.250,4.027,,,,20110112,220745,1.00
BAF524B600CC1526,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,111615,20110118,50000.00,100.000,5.999,,,,20110112,220745,1.00
71FAD095B4808E17,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,111622,20110118,20000.00,100.000,5.999,,,,20110112,220745,1.00
D3A869B562710705,S,891380AT4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20170901,,,20110112,111624,20110118,50000.00,102.928,3.500,,,,20110112,220745,1.00
8D1993C3B479FF09,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,111632,20110118,25000.00,101.100,5.586,,,,20110112,220745,1.00
C62CA91FEE1B90C7,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110112,111400,20110118,30000.00,107.795,,,,,20110112,220745,1.00
B55344ADDB7AB6CD,D,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20110112,111533,20110118,25000.00,105.873,,,,,20110112,220745,1.00
66630404E565CAE1,D,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20110112,111531,20110118,25000.00,105.998,,,,,20110112,220745,1.00
8D5E93B7B0754FBA,D,64971KPP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.875,20280201,,,20110112,111546,20110118,10000.00,99.221,,,,,20110112,220745,1.00
0E1628519A570D3A,D,64971KPP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.875,20280201,,,20110112,111531,20110118,10000.00,99.471,,,,,20110112,220745,1.00
70CB66172F8EB797,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110112,111600,20110118,15000.00,99.970,5.002,,,,20110112,220745,1.00
2849FB2B42B5D917,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,111639,20110118,30000.00,83.980,5.837,,,,20110112,220745,1.00
E20E35335B9A24C4,S,590774A54,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20050401,4.625,20230301,,,20110112,111629,20110118,15000.00,102.195,4.040,,,,20110112,220745,1.00
529A97D2F2DA0045,S,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20110112,111639,20110118,50000.00,104.357,4.100,,,,20110112,220745,1.00
9FE7AE3CEF78F177,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,111640,20110118,25000.00,102.012,4.500,,,,20110112,220745,1.00
9972002663072DE7,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110112,111607,20110118,1000000.00,110.274,1.690,,,,20110112,220745,1.00
78C489C39E72BE63,D,590774A54,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20050401,4.625,20230301,,,20110112,111625,20110118,15000.00,102.195,,,,,20110112,220745,1.00
2A997D0287BF338A,D,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20110112,111627,20110118,50000.00,104.357,,,,,20110112,220745,1.00
72248AC4F2DF172C,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,111640,20110118,25000.00,100.762,,,,,20110112,220745,1.00
B2657146DD836F5F,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110112,111600,20110118,5000.00,97.500,4.679,,,,20110112,220745,1.00
B396637D78C29DB1,S,683119AS0,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,4.000,20200801,,,20110112,111600,20110118,25000.00,99.763,4.030,,,,20110112,220745,1.00
2E30BD45F679922E,S,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20110112,111646,20110118,25000.00,100.300,0.826,,,,20110112,220745,1.00
1BACC3CBC553B46A,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,111644,20110118,10000.00,100.000,5.999,,,,20110112,220745,1.00
256A18FB4F19C67C,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,111629,20110118,100000.00,99.992,5.000,,,,20110112,220745,1.00
C70EBBE7E01A76AD,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20110112,111638,20110118,5000.00,79.853,6.730,,,,20110112,220745,1.00
692DAA1C38C40BA8,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20110112,111639,20110118,650000.00,101.000,6.778,,,,20110112,220745,1.00
D5C221D91DD3D32D,D,218101CG6,CORALVILLE IOWA WTR REV SER D,20110201,3.000,20180601,Y,,20110112,111459,20110201,120000.00,99.900,,,,,20110112,220745,1.00
D2FD088337643CBE,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110112,111615,20110118,5000.00,84.702,,,,,20110112,220745,1.00
95810192CC83D726,D,047772XE3,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20211201,,,20110112,111631,20110118,30000.00,99.800,,,,,20110112,220745,1.00
9578779743DA5FDE,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110112,111600,20110118,20000.00,100.000,4.998,,,,20110112,220745,1.00
4C592D0E71320124,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,111652,20110118,10000.00,100.003,6.123,,,,20110112,220745,1.00
F0F8F41DDC9A05B7,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110112,111654,20110118,5000.00,100.375,5.444,,,,20110112,220745,1.00
6ED6355572D1BDB6,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20110112,111654,20110118,15000.00,97.625,5.425,,,,20110112,220745,1.00
06A5BF1DEC4CF4E8,S,68608JHU8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.500,20270401,,,20110112,111655,20110118,20000.00,102.250,5.121,,,,20110112,220745,1.00
A3155C75E74766D5,S,41981TDU4,HAWAII ST HBR SYS REV SER A,20060712,5.250,20240101,,,20110112,111655,20110118,25000.00,99.053,5.351,,,,20110112,220745,1.00
D45D0461D83BCE6D,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,111656,20110118,10000.00,100.500,4.867,,,,20110112,220745,1.00
DF12FF31EF91BDCB,S,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20110112,111648,20110118,10000.00,111.951,3.218,,,,20110112,220745,1.00
63B2D43C10EFBF26,S,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20110112,111647,20110118,10000.00,97.079,5.458,,,,20110112,220745,1.00
45066C482A96395E,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110112,111651,20110118,20000.00,104.480,4.426,,,,20110112,220745,1.00
67D025AD2E42F25F,S,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20110112,111648,20110118,15000.00,108.738,2.820,,,,20110112,220745,1.00
D6A03FB41FD43E84,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110112,111648,20110118,25000.00,27.637,5.530,,,,20110112,220745,1.00
457F463ECEDF1A0D,D,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20110112,111622,20110118,10000.00,95.226,,,,,20110112,220745,1.00
128AB97275C5825E,S,836517ED0,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,4.000,20130705,,,20110112,111512,20110118,100000.00,106.024,1.500,,,,20110112,220745,1.00
3026B75D3AF25050,D,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20110112,111648,20110118,15000.00,107.488,,,,,20110112,220745,1.00
70E2BBC1E9EB321F,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110112,111648,20110118,25000.00,27.137,,,,,20110112,220745,1.00
970F09BB7C153594,D,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20110112,111647,20110118,10000.00,96.878,,,,,20110112,220745,1.00
6B2A21CD29EBC36C,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20110112,111648,20110118,20000.00,97.000,5.294,,,,20110112,220745,1.00
39321CBF194FF206,S,88089KAC8,TERRA BELLA CMNTY DEV DIST ,20110120,6.700,20211101,Y,,20110112,111655,20110120,100000.00,100.000,6.698,,,,20110112,220745,1.00
7FFC0D82C388487D,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110112,111419,20110118,400000.00,95.826,,,,,20110112,220745,1.00
CBC9DC73D6602BA6,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,111700,20110118,5000.00,98.822,5.338,,,,20110112,220745,1.00
C93A67FC79CFC090,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20110112,111702,20110113,20000.00,98.350,5.134,,,,20110112,220745,1.00
A3B051CDDEC64E7A,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,111704,20110118,5000.00,101.750,5.141,,,,20110112,220745,1.00
76A3BE9862D26CB2,S,445787GF5,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20031101,4.750,20280401,,,20110112,111707,20110118,10000.00,98.708,4.861,,,,20110112,220745,1.00
C6552ACD9FD3714C,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110112,111708,20110118,15000.00,100.458,4.921,,,,20110112,220745,1.00
2ABBBB02877B1F38,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110112,111652,20110118,100000.00,99.500,,,,,20110112,220745,1.00
2FC0E2234D8EC2D3,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110112,111703,20110118,100000.00,99.500,5.311,,,,20110112,220745,1.00
C6FB3A59A05E479A,S,842601FG6,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20300401,Y,,20110112,111703,20110215,10000.00,99.998,4.999,,,,20110112,220745,1.00
7C85D321DA3D952B,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20110112,111702,20110118,25000.00,81.029,6.041,,,,20110112,220745,1.00
6565E62877E48A2E,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110112,111700,20110118,50000.00,104.124,4.323,,,,20110112,220745,1.00
D9CDEBB8BC3F25AB,P,649787G36,NEW YORK ST REF-SER F,20030626,4.500,20160615,,,20110112,111700,20110118,10000.00,104.830,2.422,,,,20110112,220745,1.00
4390A2BE74E97437,S,221498BR8,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20121001,,,20110112,111709,20110118,75000.00,103.329,2.000,,,,20110112,220745,1.00
5664C572A8FC08BB,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,111708,20110118,10000.00,100.375,5.196,,,,20110112,220745,1.00
6F09E7ABEAD0A9C8,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,111710,20110118,50000.00,99.994,5.000,,,,20110112,220745,1.00
526E04313293E30B,P,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20110112,111710,20110118,10000.00,101.319,3.442,,,,20110112,220745,1.00
3C6C0E67FF84C596,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110112,111630,20110118,750000.00,94.582,,P,,,20110112,220745,1.00
F7D2D1F0CEA0C769,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,111708,20110118,10000.00,98.500,,,,,20110112,220745,1.00
887D77A38A377DD1,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,111710,20110118,50000.00,98.119,,,,,20110112,220745,1.00
0DF840C54EAB3AC2,S,486375EJ3,KAWEAH DELTA HEALTH CARE DIST REF,20061214,3.800,20150601,,,20110112,111716,20110118,5000.00,100.500,3.639,,,,20110112,220745,1.00
747EA6A39C3EB0EB,S,914723AE1,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20160301,,,20110112,111716,20110118,10000.00,100.470,2.900,,,,20110112,220745,1.00
F4C93441A2BD8CD3,S,92769TBG8,VIRGIN VALLEY WATER DIST NEV UNREFUNDED BALANCE-LTD TAX-WTR,20080423,5.000,20340301,,,20110112,111716,20110118,5000.00,95.879,5.311,,,,20110112,220745,1.00
9BAED59AA55592FF,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110112,111710,20110118,5000.00,99.000,5.577,,,,20110112,220745,1.00
638CC494D02C1B97,P,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110112,111428,20110118,650000.00,96.850,8.085,,,,20110112,220745,1.00
BEAF41E2825AEA9C,S,01752TBB9,ALLEN CNTY IND JUVENILE FIRST MTG,20040408,0.000,20180701,,,20110112,111636,20110118,60000.00,74.750,3.943,,,,20110112,220745,1.00
4BD788277D237E6F,S,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20110112,111711,20110118,10000.00,111.462,2.753,,,,20110112,220745,1.00
B18FF0FF3D75B740,D,145610EY3,CARROLLTON TEX REF & IMPT,20090415,4.000,20140815,,,20110112,110705,20110118,150000.00,109.437,,,,,20110112,220745,1.00
A091319918B5F694,D,64711NLL7,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,3.777,20160601,,,20110112,111435,20110118,100000.00,102.700,,,,,20110112,220745,1.00
09A33B57FD988113,S,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20110112,111720,20110118,10000.00,75.965,4.250,,,,20110112,220745,1.00
9C2EA0AB2711A6A5,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20110112,111621,20110118,25000.00,88.510,5.338,,,,20110112,220745,1.00
5613D5A833B1CDE0,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,111638,20110118,150000.00,99.992,5.000,,,,20110112,220745,1.00
B7E3C3823FB4C4F2,S,9401566Z0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20130601,,,20110112,111647,20110118,10000.00,105.823,1.489,,,,20110112,220745,1.00
448E3F7173918D22,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20110112,111621,20110118,25000.00,87.260,,,,,20110112,220745,1.00
DC39F5FEB3BA6B5B,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20110112,111702,20110118,25000.00,80.929,,,,,20110112,220745,1.00
909F7235C33A8E36,D,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110112,111648,20110118,20000.00,102.230,,,,,20110112,220745,1.00
0B91C777DD671162,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,111726,20110127,10000.00,101.750,6.143,,,,20110112,220745,1.00
1C4CAC2B3E855B95,P,389334AH6,GRAY ME ,20090501,3.000,20161015,,,20110112,111719,20110118,5000.00,98.010,3.384,,,,20110112,220745,1.00
361EAB6247330E65,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,111730,20110118,25000.00,93.960,4.548,,,,20110112,220745,1.00
9614636108F1CC32,S,696550GB2,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20170801,,,20110112,111727,20110118,50000.00,103.317,1.019,,,,20110112,220745,1.00
E53A0686E43A11B5,S,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110112,111600,20110118,25000.00,99.706,4.524,,,,20110112,220745,1.00
A33E84055B6C1604,S,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20110112,111726,20110118,25000.00,90.036,6.081,,,,20110112,220745,1.00
B773DAF73DAFC00E,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110112,111728,20110118,20000.00,77.623,6.271,,,,20110112,220745,1.00
4FB83E59854F9DEB,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,111718,20110118,10000.00,100.000,6.204,,,,20110112,220745,1.00
8FBF8AF58B11ADF7,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110112,111713,20110119,100000.00,99.750,5.268,,,,20110112,220745,1.00
9BFD2742BCA216C5,D,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20110112,111726,20110118,25000.00,89.286,,,,,20110112,220745,1.00
8715EB7F254BB9ED,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110112,111728,20110118,20000.00,77.498,,,,,20110112,220745,1.00
10A078E2EF298A98,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,111700,20110118,30000.00,100.500,4.904,,,,20110112,220745,1.00
4DAD36B1FA04EB77,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110112,111700,20110118,25000.00,100.677,4.800,,,,20110112,220745,1.00
3B61EECEE84EE295,S,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,,,20110112,111730,20110118,5000.00,97.494,3.724,,,,20110112,220745,1.00
4122B5CCC3E23044,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,111733,20110118,20000.00,99.375,5.042,,,,20110112,220745,1.00
CDFCDD9789EBA2AB,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,111406,20110118,1MM+,97.375,6.197,,,,20110112,220745,1.00
E23FC27F6B54E208,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,111658,20110118,25000.00,99.996,6.000,,,,20110112,220745,1.00
16BB042947AD666B,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,111733,20110118,20000.00,97.500,,,,,20110112,220745,1.00
9890173554B7930D,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,111730,20110118,15000.00,99.440,5.039,,,,20110112,220745,1.00
B9DC79935858835C,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110112,111735,20110118,100000.00,98.290,5.129,,,,20110112,220745,1.00
388BA723A6137966,S,68641HHW7,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20261001,,,20110112,111735,20110118,50000.00,100.992,4.870,,,,20110112,220745,1.00
229CC36194B7EC3A,S,64972HDB5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20170115,,,20110112,111740,20110118,25000.00,110.584,3.054,,,,20110112,220745,1.00
9D70D47E498B4730,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,111742,20110118,70000.00,99.994,5.000,,,,20110112,220745,1.00
5FCCBA92CB654FB4,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110112,111726,20110118,100000.00,93.371,5.450,,,,20110112,220745,1.00
9639DC86E3322F5C,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20110112,111600,20110118,5000.00,79.653,,,,,20110112,220745,1.00
C5A622B6868FECD1,D,64972HDB5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20170115,,,20110112,111740,20110118,25000.00,109.584,,,,,20110112,220745,1.00
41A42337EC83B3C3,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,111742,20110118,70000.00,98.119,,,,,20110112,220745,1.00
B38ACCADD3A6E42D,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20110112,111644,20110118,50000.00,89.203,,,,,20110112,220745,1.00
0DAECEF20BEE655F,D,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,,,20110112,111700,20110118,5000.00,95.794,,,,,20110112,220745,1.00
9B13071292B36F3F,D,68641HHW7,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20261001,,,20110112,111700,20110118,50000.00,99.992,,,,,20110112,220745,1.00
80EF0B55A0878708,D,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110112,111604,20110118,25000.00,98.500,,,,,20110112,220745,1.00
BFE2D9BC4CA55471,P,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20110112,111748,20110118,45000.00,95.260,5.207,,,,20110112,220745,1.00
9032E0AB96E23C33,S,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20110112,111743,20110118,10000.00,98.145,5.142,,,,20110112,220745,1.00
B5317AAC12FB1BF1,P,083600AG1,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,3.000,20151001,,,20110112,111740,20110118,25000.00,100.224,2.948,,,,20110112,220745,1.00
82F8116581F3868F,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110112,111742,20110118,25000.00,104.883,4.790,,,,20110112,220745,1.00
1A31D5311BD416E3,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20110112,111744,20110118,10000.00,89.460,5.728,,,,20110112,220745,1.00
EC5B1ACD7F4B0B6D,D,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20110112,111743,20110118,10000.00,95.512,,,,,20110112,220745,1.00
D38B77786561F16C,D,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20110112,111743,20110118,10000.00,95.752,,,,,20110112,220745,1.00
2A2328BCD8DE0F54,D,644800S62,NEW HANOVER CNTY N C REF,20090812,5.000,20151201,,,20110112,111647,20110118,25000.00,112.439,,,,,20110112,220745,1.00
C6460CD2939AD687,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,111753,20110118,5000.00,99.550,5.284,,,,20110112,220745,1.00
62B3660BD39E3403,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20110112,111734,20110118,5000.00,103.592,4.300,,,,20110112,220745,1.00
BB2A7C75282C2CA4,S,677704XR4,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20181201,,,20110112,111743,20110118,5000.00,110.962,3.400,,,,20110112,220745,1.00
31688E1603F68B35,S,57563RHK8,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20220101,,,20110112,111736,20110118,75000.00,107.808,4.434,,,,20110112,220745,1.00
38D2C3290D739A55,S,145610EY3,CARROLLTON TEX REF & IMPT,20090415,4.000,20140815,,,20110112,110800,20110118,150000.00,109.437,1.290,,,,20110112,220745,1.00
45161A07AF5F85D1,S,42724BAA0,HERITAGE HARBOUR SOUTH CMNTY CAP IMPT-SER A,20021001,6.500,20340501,,,20110112,111734,20110118,40000.00,96.500,6.800,,,,20110112,220745,1.00
1CD5F9710213C7AB,P,668844CE1,NORWALK CONN REF-SER B,20100216,4.000,20150701,,,20110112,111345,20110113,1000000.00,109.978,1.672,,,,20110112,220745,1.00
687F9C2B163C3D5F,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110112,111700,20110127,50000.00,100.825,4.888,,,,20110112,220745,1.00
E0B1677B3AD11E2D,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,111700,20110127,50000.00,100.400,4.945,,,,20110112,220745,1.00
19D107ACDA6B7A0E,D,842601FG6,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20300401,Y,,20110112,111707,20110215,10000.00,98.997,,,,,20110112,220745,1.00
4BAA71D2C2486E0C,D,57563RHK8,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20220101,,,20110112,111736,20110118,75000.00,106.808,,,,,20110112,220745,1.00
807D90233BB4F48E,D,696550GB2,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20170801,,,20110112,111705,20110118,50000.00,103.317,,,,,20110112,220745,1.00
6BAF390FD36D7A2C,S,086257KJ0,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20241201,,,20110112,111800,20110118,25000.00,97.072,5.300,,,,20110112,220745,1.00
EA79531F4A6060C3,P,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110112,111300,20110120,1MM+,102.916,5.116,,,,20110112,220745,1.00
B6688D0B7EEF0689,D,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20110112,111700,20110118,10000.00,87.210,,,,,20110112,220745,1.00
F4CEDE3FFF4989FF,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110112,111759,20110118,50000.00,100.250,4.963,,,,20110112,220745,1.00
7620DF7642B1845E,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,111801,20110215,10000.00,100.750,5.035,,,,20110112,220745,1.00
BB8FE82ECBFD50D0,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110112,111735,20110120,10000.00,100.000,8.373,,,,20110112,220745,1.00
EAEFA3FC31252864,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,111802,20110118,30000.00,102.012,4.500,,,,20110112,220745,1.00
C33CA2EB525570D8,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20110112,111742,20110118,10000.00,103.000,5.188,,,,20110112,220745,1.00
080DEB32BA99B32B,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20110112,111758,20110118,25000.00,97.500,5.359,,,,20110112,220745,1.00
7F7438905F5052DD,S,672440AP9,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20210401,,,20110112,111625,20110118,15000.00,102.619,5.346,,,,20110112,220745,1.00
37B43C52833BD071,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,111802,20110118,30000.00,100.762,,,,,20110112,220745,1.00
3FAA55E0D063E6C6,D,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20110112,111150,20110118,50000.00,89.750,,P,,,20110112,220745,1.00
E5ADF70AF67E966A,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,111807,20110127,5000.00,101.750,6.143,,,,20110112,220745,1.00
205F016A362F1491,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,111809,20110118,15000.00,98.851,5.100,,,,20110112,220745,1.00
CE857B159B4F6791,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,111801,20110118,15000.00,94.801,5.608,,,,20110112,220745,1.00
1B17BED136793678,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20110112,111802,20110118,25000.00,80.942,6.409,,,,20110112,220745,1.00
B4CE0F359F17E1DB,P,514288HB8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.000,20150401,,,20110112,111738,20110113,115000.00,100.703,0.742,,,,20110112,220745,1.00
40613003C73C9C7B,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110112,111727,20110118,1000000.00,103.587,5.800,,,,20110112,220745,1.00
72DBB3596FB5C74C,S,798690ES8,SAN LUIS OBISPO CNTY CALIF SER B,20091119,5.875,20391101,,,20110112,111809,20110118,20000.00,95.651,6.200,,,,20110112,220745,1.00
1588D4284B7639E7,D,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20110112,111648,20110118,1MM+,111.583,,,,,20110112,220745,1.00
E3FABB5678537249,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20110112,111648,20110118,110000.00,95.940,,,,,20110112,220745,1.00
FC8E361403244D0C,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20110112,111632,20110118,110000.00,96.000,,,,,20110112,220745,1.00
21264F5941CBF091,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110112,111704,20110118,50000.00,97.875,,,,,20110112,220745,1.00
D87D973EDB111ACF,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110112,111651,20110118,50000.00,98.000,,,,,20110112,220745,1.00
7D45CE9FE409A998,D,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110112,111711,20110118,50000.00,98.251,,,,,20110112,220745,1.00
F4E6F765869AEE9D,D,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,,,20110112,111539,20110118,20000.00,104.827,,,,,20110112,220745,1.00
C3C1CF90F0634A73,D,180126SJ4,CLAREMONT CALIF UNI SCH DIST REF,20101110,4.000,20160801,,,20110112,111700,20110118,50000.00,106.409,,,,,20110112,220745,1.00
90D4A87938AE594B,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110112,111816,20110118,10000.00,103.090,5.321,,,,20110112,220745,1.00
CC86EE47905B8CA9,S,265138DY0,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20160215,,,20110112,111750,20110118,10000.00,88.063,2.521,,,,20110112,220745,1.00
8A6E0A8617FE4824,P,42724BAA0,HERITAGE HARBOUR SOUTH CMNTY CAP IMPT-SER A,20021001,6.500,20340501,,,20110112,111809,20110118,40000.00,94.000,7.026,,,,20110112,220745,1.00
9A93C0C92B1F6DE4,S,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110112,111808,20110118,20000.00,97.100,4.993,,,,20110112,220745,1.00
C81BF131099476AF,P,600316BJ1,MILLCREEK-WEST UNITY OHIO LOC SCH IMPT,20061213,4.000,20181201,,,20110112,111811,20110118,30000.00,99.695,4.045,,,,20110112,220745,1.00
C1278AD536A7F047,S,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20110112,111811,20110118,25000.00,99.000,3.737,,,,20110112,220745,1.00
DC8AD88D57659202,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110112,111144,20110118,1MM+,110.140,7.019,,,,20110112,220745,1.00
305BCAA062D3D246,D,265138DY0,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20160215,,,20110112,111741,20110118,10000.00,87.963,,,,,20110112,220745,1.00
2F996FA1E6BFE861,D,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20110112,111758,20110118,25000.00,96.000,,,,,20110112,220745,1.00
368C5EEE48B136D0,D,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110112,111808,20110118,20000.00,95.100,,,,,20110112,220745,1.00
9F625CF3D899B63A,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,111701,20110118,250000.00,97.375,,S,,,20110112,220745,1.00
A6C08B6A523D01A4,D,528828SJ6,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20260815,,,20110112,111649,20110118,100000.00,100.389,,P,,,20110112,220745,1.00
E33A57305A96F704,D,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20110112,111811,20110118,25000.00,98.875,,,,,20110112,220745,1.00
E4757AEECD17BC63,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20110112,111823,20110118,5000.00,41.987,5.855,,,,20110112,220745,1.00
B1CD961522B17D91,P,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20110112,111808,20110118,25000.00,88.832,5.971,,,,20110112,220745,1.00
E8DD40CCA3DABB5A,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,111822,20110118,25000.00,99.690,5.023,,,,20110112,220745,1.00
235CB9204E245D21,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20110112,111804,20110118,10000.00,93.688,6.050,,,,20110112,220745,1.00
00C0EE2DCD92C850,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,111822,20110118,25000.00,97.815,,,,,20110112,220745,1.00
B19344655694C33E,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110112,111710,20110118,250000.00,97.250,,S,,,20110112,220745,1.00
1A9427AE0D92681A,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,111827,20110118,15000.00,99.550,5.284,,,,20110112,220745,1.00
D9F59ABD1CF72C14,S,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20110112,111200,20110118,75000.00,113.769,2.700,,,,20110112,220745,1.00
2EA072FC74554A19,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,111600,20110127,500000.00,98.470,,P,,,20110112,220745,1.00
8D54EDC719492C0D,S,574204UN1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20120901,,,20110112,111735,20110118,50000.00,105.608,0.518,,,,20110112,220745,1.00
39C8A25DA5806804,S,2511295C2,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.352,20190501,,,20110112,111757,20110118,25000.00,101.367,6.137,,,,20110112,220745,1.00
E899F7DC2EADF9E1,S,059132R77,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20250801,,,20110112,111759,20110118,25000.00,106.864,0.508,,,,20110112,220745,1.00
504E405135D806E8,S,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20110112,111827,20110118,115000.00,105.400,4.400,,,,20110112,220745,1.00
143A5EB242800A2A,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20110112,111205,20110118,75000.00,113.190,,,,,20110112,220745,1.00
B149EF841A20A7AF,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,111826,20110118,120000.00,99.994,5.000,,,,20110112,220745,1.00
929C3F35778DAAAC,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,111828,20110118,20000.00,98.125,6.137,,,,20110112,220745,1.00
79CB08F0E4C2859A,S,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110112,111829,20110118,55000.00,105.511,3.750,,,,20110112,220745,1.00
9B839DC9927A0511,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20110112,111530,20110118,10000.00,91.307,5.550,,,,20110112,220745,1.00
697E26136B9F6895,S,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20110112,111813,20110118,20000.00,97.967,5.700,,,,20110112,220745,1.00
E7FD277A01CA3DD9,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20110112,111817,20110118,20000.00,83.010,6.050,,,,20110112,220745,1.00
7D30B88A5133EA4D,D,574204UN1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20120901,,,20110112,111735,20110118,50000.00,105.305,,,,,20110112,220745,1.00
45435970DEB843D4,D,2511295C2,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.352,20190501,,,20110112,111757,20110118,25000.00,100.500,,,,,20110112,220745,1.00
E5FDCFBD2D689394,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110112,111822,20110118,25000.00,92.281,4.700,,,,20110112,220745,1.00
FB564D9B07453438,D,059132R77,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20250801,,,20110112,111801,20110118,25000.00,106.558,,,,,20110112,220745,1.00
574D6F7652B49901,D,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20110112,111758,20110118,25000.00,96.000,,,,,20110112,220745,1.00
4FF54869F2A502C5,D,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20110112,111419,20110118,150000.00,111.789,,,,,20110112,220745,1.00
3A37D2D7EFB74E1A,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,111826,20110118,120000.00,98.119,,,,,20110112,220745,1.00
EE6C8F20DDD770BC,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,111828,20110118,20000.00,98.125,,,,,20110112,220745,1.00
6101638E15F7F88E,D,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110112,111829,20110118,55000.00,104.261,,,,,20110112,220745,1.00
0A4F4A2BA75CAF6F,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110112,111710,20110118,250000.00,97.200,,P,,,20110112,220745,1.00
9E59B131B0547ABB,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110112,111741,20110118,25000.00,102.258,,,,,20110112,220745,1.00
C7E9CC550F95603E,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110112,111725,20110118,25000.00,102.508,,,,,20110112,220745,1.00
B2DE32755B39F717,S,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20110112,111800,20110118,100000.00,118.753,2.515,,,,20110112,220745,1.00
5C4C4F7A9C615C0E,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,111831,20110118,10000.00,99.550,5.284,,,,20110112,220745,1.00
47F1853907F9BCAB,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110112,111834,20110118,5000.00,105.750,6.337,,,,20110112,220745,1.00
CB3F806A86C4F32B,S,20772F7P9,CONNECTICUT ST SER E,20031001,4.500,20230815,,,20110112,111831,20110118,40000.00,102.061,3.653,,,,20110112,220745,1.00
E89E2428743C4F2D,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110112,111816,20110118,1MM+,100.500,4.895,,,,20110112,220745,1.00
F2A821A01505E3E4,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,111839,20110118,5000.00,100.000,4.998,,,,20110112,220745,1.00
AB049FB290700410,P,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20110112,111500,20110118,15000.00,97.000,6.018,,,,20110112,220745,1.00
8E2A1E433F21E239,S,36422SAN2,GALVESTON CNTY TEX MUN UTIL ,20030801,4.625,20170901,,,20110112,111838,20110118,10000.00,100.240,0.849,,,,20110112,220745,1.00
5FED2358B72FE06E,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20110112,111801,20110112,100000.00,100.000,0.000,,,,20110112,220745,1.00
94E1C408E5ABEFF2,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110112,111833,20110118,15000.00,102.500,3.224,,,,20110112,220745,1.00
CBBB23C59721D259,D,20772F7P9,CONNECTICUT ST SER E,20031001,4.500,20230815,,,20110112,111832,20110118,40000.00,100.300,,,,,20110112,220745,1.00
07C1D246D7A3D5EA,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110112,111823,20110131,50000.00,100.000,6.125,,,,20110112,220745,1.00
6BA0D0E0073A440A,S,051411PU4,AUGUSTA ME ,20060531,4.500,20221201,,,20110112,111826,20110118,10000.00,101.802,4.150,,,,20110112,220745,1.00
A3878AD7D94C3A85,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110112,111835,20110118,10000.00,98.596,5.100,,,,20110112,220745,1.00
E1B9F2F5C9FE3083,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110112,111840,20110118,15000.00,88.638,6.013,,,,20110112,220745,1.00
C5B32EF50FD22A33,S,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20110112,111834,20110118,25000.00,88.128,5.400,,,,20110112,220745,1.00
E2FCBB99F0574C20,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20110112,111600,20110118,1MM+,100.389,3.859,,,,20110112,220745,1.00
5B4CCF38CD0ED61A,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20110112,111841,20110118,25000.00,12.895,6.226,,,,20110112,220745,1.00
81BBBEFCE9C0C91F,D,051411PU4,AUGUSTA ME ,20060531,4.500,20221201,,,20110112,111826,20110118,10000.00,101.802,,,,,20110112,220745,1.00
9A5480830AFF3074,P,692058AL4,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.800,20140901,,,20110112,111800,20110118,20000.00,98.009,4.400,,,,20110112,220745,1.00
8D51E88435864337,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,111800,20110118,5000.00,105.257,6.948,,,,20110112,220745,1.00
E2949DC4EFF80695,S,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110112,111844,20110210,20000.00,100.000,4.999,,,,20110112,220745,1.00
056417D1ECBFEA66,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,111845,20110118,5000.00,100.500,4.867,,,,20110112,220745,1.00
1049D3762ED1EFCC,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,111836,20110118,20000.00,100.000,5.999,,,,20110112,220745,1.00
6442D3C641FADD76,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110112,111842,20110118,50000.00,102.500,4.815,,,,20110112,220745,1.00
824183E0155EDE9A,S,482124MV3,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20140801,,,20110112,111736,20110118,25000.00,104.598,3.100,,,,20110112,220745,1.00
D90514E34808ACE5,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110112,111747,20110118,25000.00,99.997,5.125,,,,20110112,220745,1.00
106D80CD5B4ED25A,D,059132Q52,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20150801,,,20110112,111827,20110118,25000.00,106.558,,,,,20110112,220745,1.00
A3FDEE93A6B3C0D7,D,051411PU4,AUGUSTA ME ,20060531,4.500,20221201,,,20110112,111826,20110118,10000.00,101.802,,,,,20110112,220745,1.00
9EC7A8E95A5293BF,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,111749,20110118,50000.00,99.992,5.000,,,,20110112,220745,1.00
56ACD7D6E7976C72,S,852529LR5,STAFFORD TWP N J REF,20110127,3.000,20110701,Y,,20110112,111400,20110127,250000.00,100.958,0.753,,,Y,20110112,220745,1.00
D73B16427A05DF85,S,852529LV6,STAFFORD TWP N J REF,20110127,4.000,20150701,Y,,20110112,105915,20110127,250000.00,107.422,2.230,,,Y,20110112,220745,1.00
048ED0FF45ED518A,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110112,111823,20110118,25000.00,102.699,3.757,,,,20110112,220745,1.00
988FCA523585F6B9,S,059132Q52,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20150801,,,20110112,111823,20110118,25000.00,106.864,0.508,,,,20110112,220745,1.00
D313A70C12E7A17C,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20110112,111831,20110118,75000.00,94.512,4.780,,,,20110112,220745,1.00
8A885CF8E23626AC,P,13077CNL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20261101,,,20110112,111843,20110118,25000.00,87.250,5.465,,,,20110112,220745,1.00
1E4B7ED9C24F69E7,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110112,111829,20110131,10000.00,99.232,5.050,,,,20110112,220745,1.00
E157B408BA683EB4,D,122062NJ7,BURLINGTON VT PUB IMPT-SER C,20090818,3.000,20171101,,,20110112,111756,20110118,60000.00,101.113,,,,,20110112,220745,1.00
8109A07BB682D1B9,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110112,111840,20110118,15000.00,86.900,,,,,20110112,220745,1.00
4FFD8605228A8C60,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110112,111800,20110118,10000.00,100.866,2.862,,,,20110112,220745,1.00
25EA83F6B3865053,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,111851,20110118,5000.00,102.600,5.097,,,,20110112,220745,1.00
24613C1FDDA04A4C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,111855,20110118,5000.00,104.860,6.708,,,,20110112,220745,1.00
CEBA16314002C4CB,S,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20110112,111500,20110118,5000.00,100.500,5.082,,,,20110112,220745,1.00
8ED63080A8D7DDE1,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20110112,111643,20110118,10000.00,84.000,6.722,,,,20110112,220745,1.00
232E6EA066DD395F,S,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20110112,111848,20110118,5000.00,97.042,4.226,,,,20110112,220745,1.00
3DCBE15015F9F2FC,P,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20110112,111852,20110118,100000.00,108.561,1.435,,,,20110112,220745,1.00
D30AA52D1E19BE85,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110112,111858,20110118,25000.00,96.150,5.262,,,,20110112,220745,1.00
86325DCAA89EC12A,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,111847,20110118,20000.00,102.420,,,,,20110112,220745,1.00
B8C064C00A263239,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110112,111801,20110118,25000.00,93.750,,,,,20110112,220745,1.00
93771B2D6F0B2DBE,D,122062NJ7,BURLINGTON VT PUB IMPT-SER C,20090818,3.000,20171101,,,20110112,111746,20110118,60000.00,101.238,,,,,20110112,220745,1.00
8EE79DA274989D8F,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110112,111756,20110118,25000.00,94.000,,,,,20110112,220745,1.00
8C751679320C3F13,S,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110112,111400,20110120,1MM+,103.041,5.100,,,,20110112,220745,1.00
2534626FDABE5BCE,S,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110112,111600,20110120,1MM+,103.041,5.100,,,,20110112,220745,1.00
F501003CDE310BFC,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110112,111906,20110118,10000.00,99.850,5.009,,,,20110112,220745,1.00
59BAFC551BD4A882,S,167664ZE4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20190301,,,20110112,102109,20110118,25000.00,102.250,4.573,,,,20110112,220745,1.00
4EE02B0F21749360,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20110112,111802,20110118,440000.00,99.315,,,,,20110112,220745,1.00
EDE2524E8EE10761,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110112,111858,20110118,100000.00,97.000,5.200,,,,20110112,220745,1.00
C72156C0C786BE57,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,111847,20110118,20000.00,103.921,6.838,,,,20110112,220745,1.00
8E86CE7048B6DEAF,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,111853,20110118,20000.00,102.420,,,,,20110112,220745,1.00
148237081DF19DCD,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110112,111911,20110118,25000.00,103.750,4.493,,,,20110112,220745,1.00
C85E56200404A747,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110112,111901,20110118,25000.00,103.996,4.643,,,,20110112,220745,1.00
6935C6D72940CC86,S,407810HE3,HAMILTON OHIO LOC SCH DIST REF,20110125,2.000,20131201,Y,,20110112,110000,20110125,100000.00,102.008,1.280,,,Y,20110112,220745,1.00
D0EE1DF8B2B45AEE,S,016249BH6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20240215,,,20110112,111829,20110118,50000.00,104.781,3.350,,,,20110112,220745,1.00
1C36F51C6040C55C,D,258193BW0,DORCHESTER CNTY S C WTRWKS & ,20091105,3.000,20131001,,,20110112,110802,20110118,35000.00,103.417,,,,,20110112,220745,1.00
C30A6A21D5B115E2,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20110112,111905,20110118,15000.00,89.494,5.432,,,,20110112,220745,1.00
3A274C628F10B503,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20110112,111908,20110118,20000.00,99.913,5.006,,,,20110112,220745,1.00
294FED672CD6F749,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20110112,111905,20110118,15000.00,89.494,,,,,20110112,220745,1.00
082B960411203F3F,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110112,111527,20110118,80000.00,99.500,4.541,,,,20110112,220745,1.00
FB8F9482A41ED87D,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20110112,111908,20110118,20000.00,97.476,,,,,20110112,220745,1.00
415640C774E487CD,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20110112,111900,20110118,20000.00,97.234,,,,,20110112,220745,1.00
BA7F44A195CB599F,P,870441BR2,SWEETWATER CALIF AUTH WTR REV ,20050601,3.750,20140401,,,20110112,111900,20110118,30000.00,103.353,2.650,,,,20110112,220745,1.00
A2D79854118E74F9,S,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20110112,111923,20110118,20000.00,104.311,3.369,,,,20110112,220745,1.00
B86AD572FE85BF59,S,861130FC1,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,4.500,20260501,,,20110112,111915,20110118,10000.00,96.500,4.826,,,,20110112,220745,1.00
F7E61CD39931BC4A,S,451152BC5,IDAHO BD BK AUTH REV ,20060511,5.000,20140915,,,20110112,111909,20110118,10000.00,109.415,2.301,,,,20110112,220745,1.00
673067D77E9B7080,S,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110112,111848,20110118,50000.00,101.258,4.712,,,,20110112,220745,1.00
CF7B5CE7FEAC5647,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110112,111921,20110118,20000.00,113.055,3.548,,,,20110112,220745,1.00
FD4836C53BD8711E,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20110112,111832,20110118,25000.00,100.000,4.999,,,,20110112,220745,1.00
00B1928AC06F8D52,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,111917,20110118,10000.00,99.994,5.000,,,,20110112,220745,1.00
190854E8247937A8,S,13062PDN9,CALIFORNIA ST ,20030701,4.400,20190201,,,20110112,111922,20110118,50000.00,101.035,3.966,,,,20110112,220745,1.00
DBECFF73A7F285FE,D,451152BC5,IDAHO BD BK AUTH REV ,20060511,5.000,20140915,,,20110112,111909,20110118,10000.00,109.315,,,,,20110112,220745,1.00
66448F62EBA7FBB3,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,111922,20110118,50000.00,100.000,5.749,,,,20110112,220745,1.00
ED3A4E3767BD309E,P,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20110112,111923,20110118,10000.00,111.143,1.750,,,,20110112,220745,1.00
B7CBE96CB1C66772,S,852529LS3,STAFFORD TWP N J REF,20110127,3.000,20120701,Y,,20110112,110532,20110127,500000.00,102.496,1.231,,,,20110112,220745,1.00
D3D3CB79DA344F44,S,852529LT1,STAFFORD TWP N J REF,20110127,3.000,20130701,Y,,20110112,110501,20110127,500000.00,103.538,1.510,,,Y,20110112,220745,1.00
77E5946997B32675,D,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20110112,111707,20110118,150000.00,25.907,,,,,20110112,220745,1.00
469072D9FA4EFF52,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,111917,20110118,10000.00,98.119,,,,,20110112,220745,1.00
736FC29BBA8B8F4A,D,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110112,111848,20110118,50000.00,100.258,,,,,20110112,220745,1.00
D4A96B16DA582AC9,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110112,111921,20110118,20000.00,113.000,,,,,20110112,220745,1.00
9B4AEECB8C8BC3A9,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,111931,20110118,10000.00,102.100,5.174,,,,20110112,220745,1.00
CBF0797B5FEBB5F8,D,13062PDN9,CALIFORNIA ST ,20030701,4.400,20190201,,,20110112,111929,20110118,50000.00,101.035,,,,,20110112,220745,1.00
1D8890A083530B0F,D,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20110112,111412,20110118,70000.00,109.909,,S,,,20110112,220745,1.00
352361C1399E6BB2,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,111935,20110127,15000.00,101.750,6.143,,,,20110112,220745,1.00
917827CAACE2A6EC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,111935,20110118,10000.00,104.860,6.708,,,,20110112,220745,1.00
CEF9BE9BC823EEF0,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110112,111915,20110118,25000.00,96.250,5.031,,,,20110112,220745,1.00
21B40EBA1AC5F0B1,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,111928,20110118,25000.00,99.500,5.037,,,,20110112,220745,1.00
73E743E950E74886,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110112,111928,20110118,25000.00,100.000,5.000,,,,20110112,220745,1.00
FDBFB9D3CEADC572,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,111931,20110118,20000.00,99.375,5.042,,,,20110112,220745,1.00
000B47B87B62A89A,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,111928,20110118,25000.00,99.000,,,,,20110112,220745,1.00
0A79320FA075C35F,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110112,111928,20110118,25000.00,98.125,,,,,20110112,220745,1.00
29583C993A31CD13,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,111931,20110118,20000.00,97.500,,,,,20110112,220745,1.00
3F2FC893A00B86B5,D,803276LB8,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.000,20181001,,,20110112,111915,20110118,30000.00,102.500,,,,,20110112,220745,1.00
C49FB755344E09D7,D,803276LB8,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.000,20181001,,,20110112,111828,20110118,30000.00,102.750,,,,,20110112,220745,1.00
557B6F8684C2D7B5,D,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110112,111828,20110118,100000.00,93.967,,,,,20110112,220745,1.00
9AC97CF508E078CE,D,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110112,111500,20110210,25000.00,98.467,,,,,20110112,220745,1.00
632F1075D85466AA,S,688698WJ4,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20160615,,,20110112,111936,20110118,15000.00,111.925,2.620,,,,20110112,220745,1.00
1DF3FBF4170BF5A9,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110112,111945,20110118,25000.00,107.723,3.216,,,,20110112,220745,1.00
579168510493C870,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20110112,111100,20110120,5000.00,100.000,5.124,,,,20110112,220745,1.00
E80DBE7179B82A98,S,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110112,111947,20110118,5000.00,97.500,5.688,,,,20110112,220745,1.00
A875D45317F08C36,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110112,111945,20110118,25000.00,106.723,,,,,20110112,220745,1.00
096B94645064E448,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,111919,20110118,1000000.00,100.598,,S,,,20110112,220745,1.00
D77DFC7FF19660C7,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,111919,20110118,1000000.00,100.548,,P,,,20110112,220745,1.00
B4B289748C56F1CB,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20110112,111900,20110118,30000.00,95.938,5.035,,,,20110112,220745,1.00
6FEEE88696E5C5CD,P,64983UUV0,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,4.550,20140901,,,20110112,111900,20110118,10000.00,101.604,3.898,,,,20110112,220745,1.00
0A508AF8E93F0A74,S,927781HS6,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.000,20190901,,,20110112,111949,20110118,35000.00,107.108,2.815,,,,20110112,220745,1.00
7BC0EAE1C7268337,S,127477CX3,CADILLAC MICH WTR SUPPLY & REF,20010801,5.125,20260901,,,20110112,111946,20110118,10000.00,96.484,5.462,,,,20110112,220745,1.00
5D38525D198953CB,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110112,111947,20110118,15000.00,95.535,5.361,,,,20110112,220745,1.00
0C07D73EC172C184,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,111953,20110118,10000.00,99.550,5.284,,,,20110112,220745,1.00
93CA695BA59A4298,D,927781HS6,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.000,20190901,,,20110112,111949,20110118,35000.00,105.608,,,,,20110112,220745,1.00
79645E41CB91C975,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,111957,20110118,10000.00,99.550,5.284,,,,20110112,220745,1.00
CEA6495A749B9574,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20110112,111944,20110118,25000.00,99.741,7.668,,,,20110112,220745,1.00
33F1E204E91C1AC9,S,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20110112,111300,20110118,25000.00,96.740,6.412,,,,20110112,220745,1.00
BAB52A41B443D667,S,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20110112,111834,20110118,120000.00,108.610,1.060,,,,20110112,220745,1.00
A5C2F9F9F03004AF,P,769123JD3,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20351001,,,20110112,111444,20110118,100000.00,89.000,7.209,,,,20110112,220745,1.00
CBBDA055F7A6B1BE,P,769123JD3,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20351001,,,20110112,111444,20110118,220000.00,89.000,7.209,,,,20110112,220745,1.00
2BDE34E47DA5C059,S,836895CD2,SOUTH CAROLINA ASSN SER D,20090908,2.250,20120301,,,20110112,111954,20110118,25000.00,101.080,1.275,,,,20110112,220745,1.00
6B90676ADD781C56,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110112,111900,20110118,50000.00,100.000,4.998,,,,20110112,220745,1.00
3D95A9B6D10A7710,D,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20110112,111259,20110118,25000.00,94.161,,,,,20110112,220745,1.00
47AB8374797B6531,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20110112,111705,20110118,10000.00,83.636,,,,,20110112,220745,1.00
CC8B44BEF2C0FB89,P,592663XL7,METROPOLITAN WTR DIST SOUTHN VAR-B-2,20000920,,20350701,,,20110112,111600,20110119,1MM+,100.000,,,,,20110112,220745,1.00
66D4CF257646EF3F,S,95649ABC7,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,5.000,20120901,,,20110112,111949,20110118,15000.00,106.525,0.930,,,,20110112,220745,1.00
9C126BF04A23D1DA,P,45528SXD3,INDIANAPOLIS IND LOC PUB IMPT REF-SER I,20071101,4.125,20200101,,,20110112,111950,20110118,25000.00,101.301,3.878,,,,20110112,220745,1.00
C08C6C6A125582F3,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,111959,20110118,15000.00,99.994,5.000,,,,20110112,220745,1.00
4F7B9812A8878491,P,769123JD3,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20351001,,,20110112,111444,20110118,110000.00,89.000,7.209,,,,20110112,220745,1.00
669FC3ED885C6E80,S,484080MU7,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20171201,,,20110112,111500,20110118,50000.00,104.380,4.000,,,,20110112,220745,1.00
22B25067720ED74A,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,111959,20110118,15000.00,98.119,,,,,20110112,220745,1.00
6E5146CAB6711D20,S,407219GZ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.500,20280801,,,20110112,112001,20110118,10000.00,95.320,4.900,,,,20110112,220745,1.00
8D08A7BA66A421BE,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,112001,20110127,10000.00,101.750,6.143,,,,20110112,220745,1.00
B128E6480164C045,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,112004,20110118,5000.00,100.923,5.750,,,,20110112,220745,1.00
40FC209965F1019C,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20110112,111800,20110118,10000.00,111.751,,,,,20110112,220745,1.00
1AE0AF2EBF9832FA,D,866203WC2,SUMMIT N J ,20110120,3.500,20210101,Y,,20110112,111500,20110120,45000.00,100.000,,,,,20110112,220745,1.00
C4E2A2A04519B6D9,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110112,111318,20110118,25000.00,87.573,6.210,,,,20110112,220745,1.00
A03C9218E1353D4C,S,852529LW4,STAFFORD TWP N J REF,20110127,4.000,20160701,Y,,20110112,110040,20110127,205000.00,107.410,2.530,,,Y,20110112,220745,1.00
82E8D7C25448767A,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,111855,20110131,40000.00,99.992,5.000,,,,20110112,220745,1.00
2297D55F07BBD543,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110112,111859,20110125,50000.00,99.996,5.125,,,,20110112,220745,1.00
E34BB4EF3F012566,S,743634BN6,PROSSER WASH LTD TAX,20110125,1.750,20131201,Y,,20110112,110000,20110125,100000.00,100.000,1.745,,,Y,20110112,220745,1.00
EDE1F8A07F9AB28A,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,112008,20110118,100000.00,95.200,5.354,,,,20110112,220745,1.00
B256E66FB61D0ADB,S,59807PAB1,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.250,20370501,,,20110112,112000,20110128,10000.00,93.280,6.801,,,,20110112,220745,1.00
D5D396B3180C5FCD,S,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20110112,112003,20110114,10000.00,98.010,5.198,,,,20110112,220745,1.00
4E7227BE4A987508,S,881626WR2,TEWKSBURY MASS ,20060215,4.500,20350215,,,20110112,112004,20110118,25000.00,93.500,4.965,,,,20110112,220745,1.00
8542FA6532245C46,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20110112,111938,20110118,25000.00,100.790,0.000,,,,20110112,220745,1.00
7E8E1172BCFD75F5,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,112008,20110118,100000.00,94.421,,,,,20110112,220745,1.00
9B633C37DA146A5A,D,881626WR2,TEWKSBURY MASS ,20060215,4.500,20350215,,,20110112,112004,20110118,25000.00,91.750,,,,,20110112,220745,1.00
62618C8675366B50,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110112,111858,20110118,25000.00,101.621,,,,,20110112,220745,1.00
40195959667B4F72,D,451152BC5,IDAHO BD BK AUTH REV ,20060511,5.000,20140915,,,20110112,111909,20110118,10000.00,109.065,,,,,20110112,220745,1.00
C253C10CBB519C70,D,451152BC5,IDAHO BD BK AUTH REV ,20060511,5.000,20140915,,,20110112,111906,20110118,10000.00,109.315,,,,,20110112,220745,1.00
765B4A3B65EC7E01,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110112,112013,20110118,10000.00,100.250,4.590,,,,20110112,220745,1.00
00E73325D4E82B5F,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20110112,111800,20110119,1MM+,100.000,,,,,20110112,220745,1.00
EA15E323BA639824,P,952030WC4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.000,20110515,,,20110112,111929,20110118,25000.00,100.601,2.123,,,,20110112,220745,1.00
AA4EE22C72CE9282,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110112,111929,20110118,25000.00,94.450,5.421,,,,20110112,220745,1.00
D2EAB5F26F59FBB8,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110112,112005,20110118,100000.00,100.820,4.850,,,,20110112,220745,1.00
F15F05A179128B34,S,560551KY8,MAINE ST TPK AUTH TPK REV ,20090211,3.500,20180701,,,20110112,112006,20110118,75000.00,102.700,3.091,,,,20110112,220745,1.00
A4C3ED13E2E9F806,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110112,112000,20110118,10000.00,100.866,2.862,,,,20110112,220745,1.00
3A57663745535920,D,560551KY8,MAINE ST TPK AUTH TPK REV ,20090211,3.500,20180701,,,20110112,111555,20110118,75000.00,102.642,,,,,20110112,220745,1.00
8E7AAA8EF7387989,D,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20110112,111949,20110118,25000.00,113.477,,,,,20110112,220745,1.00
DEE725DCD9B0ECAB,D,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110112,111713,20110118,25000.00,98.250,,,,,20110112,220745,1.00
09788BBF85925FBB,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110112,111936,20110120,25000.00,100.000,8.373,,,,20110112,220745,1.00
024C3B844AF8A050,S,38080NBF8,GOLDEN BEACH FLA ,20080909,5.000,20380101,,,20110112,112010,20110118,25000.00,97.115,5.200,,,,20110112,220745,1.00
2C87950E6C7EBCC7,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,112025,20110118,50000.00,95.120,5.081,,,,20110112,220745,1.00
9CBF3981EB49E4AF,P,882854NX6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20240715,,,20110112,112009,20110118,5000.00,110.585,1.384,,,,20110112,220745,1.00
A7055B6773FCAB20,S,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20110112,112017,20110118,10000.00,104.574,4.262,,,,20110112,220745,1.00
46F9EBFAE48643A5,S,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20110112,112015,20110118,25000.00,90.400,5.850,,,,20110112,220745,1.00
3D399A8EBB00C8B9,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20110112,112030,20110118,50000.00,106.042,0.564,,,,20110112,220745,1.00
31FD1424FDF7187C,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110112,111900,20110118,10000.00,105.466,,,,,20110112,220745,1.00
9D3B74669A364B0C,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110112,111947,20110118,15000.00,96.500,,,,,20110112,220745,1.00
2C5BA7729E1C863F,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20110112,112023,20110118,50000.00,105.742,,,,,20110112,220745,1.00
AC6EDEB6A222D679,S,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110112,112032,20110210,10000.00,100.000,4.999,,,,20110112,220745,1.00
7FEDB027096A5BAD,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20110112,112021,20110118,50000.00,101.300,4.939,,,,20110112,220745,1.00
03C8C3ACBFFC5B77,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,112029,20110118,10000.00,100.000,5.999,,,,20110112,220745,1.00
B458CDACB82E8E3B,S,249015TR9,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.375,20191201,,,20110112,111829,20110118,15000.00,101.980,3.495,,,,20110112,220745,1.00
8005ADC93DD59A94,S,05851RAA7,BALLANTRAE CMNTY DEV DIST CAP ,20040501,6.000,20350501,,,20110112,112019,20110128,35000.00,90.000,6.850,,,,20110112,220745,1.00
1DFFBA89336BEF68,D,249015TR9,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.375,20191201,,,20110112,111409,20110118,15000.00,100.835,,,,,20110112,220745,1.00
5BAE481541DCBDA2,S,810300PS6,SCOTTSBORO ALA SCH WTS-SER A,20091101,3.000,20140801,,,20110112,112027,20110118,150000.00,104.618,1.650,,,,20110112,220745,1.00
C2F5649753BA8C4B,P,64983UUU2,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,4.400,20130901,,,20110112,112000,20110118,10000.00,102.123,3.543,,,,20110112,220745,1.00
3DFCAECC211210B9,D,688698WJ4,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20160615,,,20110112,111935,20110118,15000.00,109.800,,,,,20110112,220745,1.00
7E360AE2C72EEDF2,D,688698WJ4,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20160615,,,20110112,111932,20110118,15000.00,110.050,,,,,20110112,220745,1.00
1F6DD123EE7F8B8A,S,258193BW0,DORCHESTER CNTY S C WTRWKS & ,20091105,3.000,20131001,,,20110112,110802,20110118,35000.00,104.581,1.270,,,,20110112,220745,1.00
67FD000083599F20,S,407810HF0,HAMILTON OHIO LOC SCH DIST REF,20110125,2.000,20141201,Y,,20110112,110000,20110125,100000.00,101.224,1.670,,,Y,20110112,220745,1.00
A3A6D176E4206420,D,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20110112,111200,20110118,1MM+,2.458,,,,,20110112,220745,1.00
C4991DDB12DF4707,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,111943,20110118,10000.00,94.481,,,,,20110112,220745,1.00
489E0B7EBAD2F9E8,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110112,112043,20110118,25000.00,100.600,5.415,,,,20110112,220745,1.00
F8D3119BAE487ADC,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110112,112043,20110120,25000.00,99.171,5.563,,,,20110112,220745,1.00
785EB2B4716C9B0C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,112043,20110118,25000.00,103.860,6.846,,,,20110112,220745,1.00
2ABA6AAB96C65300,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110112,112044,20110118,25000.00,95.800,5.284,,,,20110112,220745,1.00
1E4CA91CDC240298,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,112044,20110118,25000.00,98.182,5.119,,,,20110112,220745,1.00
009F866628ED2EA6,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,112044,20110118,25000.00,96.232,5.252,,,,20110112,220745,1.00
C22AC53DDC622AC7,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110112,112044,20110125,25000.00,99.530,5.155,,,,20110112,220745,1.00
79D6960C33B1023F,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,Y,,20110112,112044,20110118,25000.00,100.889,5.254,,,,20110112,220745,1.00
AF156758A103BC87,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110112,112044,20110118,25000.00,99.500,4.665,,,,20110112,220745,1.00
E68DC99101EE6328,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110112,112044,20110118,25000.00,96.000,5.328,,,,20110112,220745,1.00
97DCB4DABFD5D85E,P,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110112,112019,20110118,25000.00,92.675,5.545,,,,20110112,220745,1.00
03C6502B9E5EF666,S,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20110112,112016,20110118,5000.00,109.203,3.588,,,,20110112,220745,1.00
0CE87F466E27F91B,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110112,112000,20110118,20000.00,96.883,,,,,20110112,220745,1.00
02F4543953125C2F,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20110112,111734,20110118,5000.00,101.591,,,,,20110112,220745,1.00
F20FDF87F71179C6,P,646039PK7,NEW JERSEY ST TAXABLE-VAR PURP,20071213,4.750,20130601,,,20110112,111859,20110118,200000.00,106.797,1.806,,,,20110112,220745,1.00
A01CBD94F0D2931F,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110112,112000,20110118,20000.00,98.633,5.100,,,,20110112,220745,1.00
C4600FE5B42A94E6,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110112,112044,20110118,25000.00,99.750,4.643,,,,20110112,220745,1.00
A1962B2203F12CE8,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110112,112045,20110118,25000.00,102.153,4.342,,,,20110112,220745,1.00
1F831659BB5F2DA7,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110112,112045,20110118,25000.00,100.003,4.998,,,,20110112,220745,1.00
FF2A2DCB50340340,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110112,112045,20110118,25000.00,99.850,5.259,,,,20110112,220745,1.00
AC9D873E2E49F3BA,P,848258DE6,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20140615,,,20110112,112000,20110118,115000.00,106.292,2.319,,,,20110112,220745,1.00
C7E965476AB0B885,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20110112,112000,20110118,25000.00,95.040,5.452,,,,20110112,220745,1.00
DE4F1EFF800FDB41,S,613366GK3,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,4.000,20170401,,,20110112,112049,20110118,25000.00,105.195,2.307,,,,20110112,220745,1.00
0A4BDF2FB2DB14EF,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,112049,20110118,100000.00,99.994,5.000,,,,20110112,220745,1.00
A9F7A74DBC1F3B83,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110112,112050,20110118,10000.00,105.750,6.337,,,,20110112,220745,1.00
6F357B18F06E4195,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110112,112052,20110118,10000.00,91.529,5.989,,,,20110112,220745,1.00
7EF21039AD0F502F,D,613366GK3,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,4.000,20170401,,,20110112,112049,20110118,25000.00,104.445,,,,,20110112,220745,1.00
A57ABD19F9BCC6CC,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,112053,20110118,40000.00,98.822,5.338,,,,20110112,220745,1.00
A1B8C39A52883F2B,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,112054,20110210,5000.00,100.000,5.549,,,,20110112,220745,1.00
2CECCC436F974630,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,112049,20110118,100000.00,98.119,,,,,20110112,220745,1.00
8599BD1F60869CBA,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110112,112055,20110118,10000.00,107.060,1.633,,,,20110112,220745,1.00
6CAB37719A26FDDB,P,546761VP9,LOUISVILLE KY SER A,20021015,5.000,20211001,,,20110112,112000,20110118,100000.00,106.125,1.348,,,,20110112,220745,1.00
956C204FBCA3CAF3,S,012190AR5,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20250615,,,20110112,112017,20110118,50000.00,101.893,4.748,,,,20110112,220745,1.00
51CBAB29EEEBB4E8,S,75211QAT6,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20240201,,,20110112,112057,20110118,210000.00,114.937,1.198,,,,20110112,220745,1.00
7032479078DD9D93,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110112,112057,20110118,150000.00,99.000,5.085,,,,20110112,220745,1.00
5E017DC9E0E9EA78,S,70643FBY7,PEMBROKE PINES FLA ,20070725,4.500,20240901,,,20110112,112022,20110118,10000.00,101.425,4.250,,,,20110112,220745,1.00
6A2CE427B9C9F4C1,D,546761VP9,LOUISVILLE KY SER A,20021015,5.000,20211001,,,20110112,112000,20110118,100000.00,106.250,,,,,20110112,220745,1.00
662058E2824D69CC,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110112,111800,20110126,100000.00,104.957,4.200,,,,20110112,220745,1.00
E2C8EF8910C6DC76,S,274146BQ1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20180801,,,20110112,112000,20110118,15000.00,71.687,4.466,,,,20110112,220745,1.00
81FDD4391B76EE87,D,012190AR5,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20250615,,,20110112,112017,20110118,50000.00,100.893,,,,,20110112,220745,1.00
F94F007251091082,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110112,112053,20110118,50000.00,102.000,4.204,,,,20110112,220745,1.00
59F2C1CC44266137,D,75211QAT6,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20240201,,,20110112,112057,20110118,210000.00,113.937,,,,,20110112,220745,1.00
9F328EF60D7E9073,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110112,112057,20110118,150000.00,98.500,,,,,20110112,220745,1.00
1D5389EDE13ABA46,D,952030WC4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.000,20110515,,,20110112,111929,20110118,25000.00,100.601,,,,,20110112,220745,1.00
EA969DDA61B90E1A,D,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110112,112053,20110118,50000.00,100.875,,,,,20110112,220745,1.00
50293E44D2F2CB71,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,112102,20110118,5000.00,99.550,5.284,,,,20110112,220745,1.00
E2AC8EFD812FEE91,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110112,111900,20110118,500000.00,91.300,4.700,,,,20110112,220745,1.00
D45FEB3764FFDD1C,D,26371UAL3,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20230801,Y,,20110112,111526,20110120,100000.00,101.450,,,,,20110112,220745,1.00
7E86448D917806CF,S,34153PUM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20270601,,,20110112,111600,20110118,500000.00,100.000,4.749,,,,20110112,220745,1.00
29138D185F65D2B4,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110112,112057,20110118,50000.00,100.240,4.096,,,,20110112,220745,1.00
AF8DB5120AFB1B18,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20110112,112057,20110118,50000.00,97.599,3.634,,,,20110112,220745,1.00
072C3F6D7715B72C,S,838418MY4,SOUTH HUNTINGTON N Y UN FREE ,20090804,4.000,20230615,,,20110112,112057,20110118,50000.00,99.997,4.000,,,,20110112,220745,1.00
09801AF52C3618E5,D,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20110112,112054,20110118,25000.00,12.795,,,,,20110112,220745,1.00
70A244EA30141FC2,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20110112,112057,20110118,50000.00,95.220,3.638,,,,20110112,220745,1.00
01ACB21EF33EF43D,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110112,111929,20110118,25000.00,94.450,,,,,20110112,220745,1.00
FD31D3FAB2E05140,P,207758KF9,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.305,20231201,,,20110112,112110,20110118,15000.00,100.500,5.250,,,,20110112,220745,1.00
28C99EBA1A1F7740,S,658623BB8,NORTH CLACKAMAS ORE PKS & REC REF,20100128,2.750,20160301,,,20110112,112000,20110118,50000.00,102.650,2.200,,,,20110112,220745,1.00
F7175C3C0328AFB5,P,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20110112,112108,20110118,25000.00,91.000,5.479,,,,20110112,220745,1.00
E912B9A0B85BE5C2,S,407810HG8,HAMILTON OHIO LOC SCH DIST REF,20110125,2.750,20171201,Y,,20110112,110000,20110125,100000.00,100.808,2.620,,,Y,20110112,220745,1.00
93C2917604D1CC80,D,658623BB8,NORTH CLACKAMAS ORE PKS & REC REF,20100128,2.750,20160301,,,20110112,111155,20110118,50000.00,102.650,,,,,20110112,220745,1.00
3C9E54F8A0A8C0F1,S,4876926M2,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20250815,,,20110112,112002,20110118,50000.00,104.950,4.000,,,,20110112,220745,1.00
54F932743DB094F7,S,624308AT9,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,3.500,20160601,,,20110112,112029,20110118,25000.00,99.512,3.600,,,,20110112,220745,1.00
43B193DFCE75D4FC,P,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20110112,112101,20110118,100000.00,101.256,4.805,,,,20110112,220745,1.00
1C27727077B60500,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20110112,112051,20110118,70000.00,115.323,3.089,,,,20110112,220745,1.00
248129D93F3EFE03,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,112111,20110127,25000.00,100.000,4.999,,,,20110112,220745,1.00
C27D55819C1A9825,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20110112,112008,20110118,5000.00,108.503,,,,,20110112,220745,1.00
320DC723E6922C06,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20110112,112005,20110118,5000.00,109.002,,,,,20110112,220745,1.00
BA42B7BEB9801FC1,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,112111,20110127,25000.00,98.750,,,,,20110112,220745,1.00
BF3A1FF4B26BA788,P,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110112,111500,20110120,1MM+,102.916,5.116,,,,20110112,220745,1.00
4E0BD6109D2996DA,P,130532GN8,CALIFORNIA PA AREA SCH DIST REF,20061201,3.650,20160201,,,20110112,112059,20110118,10000.00,99.378,3.787,,,,20110112,220745,1.00
F52D1F0611D38559,S,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20110112,112106,20110118,75000.00,112.909,1.489,,,,20110112,220745,1.00
03155D63FD81BE3F,S,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20110112,112107,20110118,60000.00,112.909,1.489,,,,20110112,220745,1.00
FE8E929C25382477,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110112,112109,20110118,25000.00,110.280,1.127,,,,20110112,220745,1.00
CE20169DF8BAD0BA,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110112,112106,20110118,80000.00,105.691,3.120,,,,20110112,220745,1.00
E5ECB263E5AABE34,P,544394AN9,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.400,20150701,,,20110112,112059,20110118,25000.00,93.000,7.267,,,,20110112,220745,1.00
D42173173EFC5C44,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,112120,20110118,10000.00,100.923,5.750,,,,20110112,220745,1.00
0D9165B3A456DF52,D,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20110112,112059,20110118,75000.00,112.209,,,,,20110112,220745,1.00
635957B6E0FDC1EC,D,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20110112,112059,20110118,60000.00,112.208,,,,,20110112,220745,1.00
1CECB9B3A034B230,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110112,112059,20110118,25000.00,109.780,,,,,20110112,220745,1.00
F69BAD64F7C1C377,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110112,112046,20110118,25000.00,99.500,,,,,20110112,220745,1.00
90ACD3DB40794401,D,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20110112,112012,20110118,10000.00,103.699,,,,,20110112,220745,1.00
987F67B98D154055,D,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110112,112019,20110118,25000.00,92.675,,,,,20110112,220745,1.00
73CA849E6DC97043,S,794458CW7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20180815,,,20110112,111800,20110118,45000.00,108.096,4.000,,,,20110112,220745,1.00
C6CFB3549952E6D2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110112,112117,20110118,35000.00,104.125,6.756,,,,20110112,220745,1.00
50B4EDC5FBB2D46D,D,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110112,112058,20110118,150000.00,99.000,,P,,,20110112,220745,1.00
B199A53020BEED44,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110112,112119,20110118,5000.00,100.500,4.916,,,,20110112,220745,1.00
9842418547778DFD,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110112,112117,20110118,60000.00,99.000,4.335,,,,20110112,220745,1.00
634B58E421868F8F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110112,112117,20110118,35000.00,101.625,,,,,20110112,220745,1.00
5E1B2A5E2245B27B,D,26371UAL3,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20230801,Y,,20110112,111850,20110120,100000.00,101.575,,,,,20110112,220745,1.00
3FCE93A49E7D4273,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,112100,20110118,25000.00,101.000,6.053,,,,20110112,220745,1.00
1DC9A18F02DCE270,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,112123,20110118,10000.00,100.000,5.999,,,,20110112,220745,1.00
193183657F4B16E9,P,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20110112,112125,20110118,15000.00,109.451,3.088,,,,20110112,220745,1.00
599FBDF7630A5AB9,D,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20110112,111900,20110118,10000.00,67.021,,S,,,20110112,220745,1.00
3E602A8E3E03F1D2,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110112,112112,20110120,10000.00,100.000,8.373,,,,20110112,220745,1.00
35B6DDED33A3D9B6,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110112,111954,20110113,855000.00,108.211,0.891,,,,20110112,220745,1.00
AAD9254097613C82,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110112,112009,20110118,25000.00,104.501,5.504,,,,20110112,220745,1.00
DF229CA8A3DEB350,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,,,20110112,112127,20110118,40000.00,99.400,4.427,,,,20110112,220745,1.00
67E06D24D98C2575,S,967244UY8,WICHITA KANS ARPT-SER A,20110201,4.625,20290301,Y,,20110112,112130,20110210,25000.00,99.356,4.677,,,,20110112,220745,1.00
B3AF6E45F0E23957,S,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20110112,112132,20110118,5000.00,103.000,4.782,,,,20110112,220745,1.00
5E1DF173026D64DD,P,424888BG9,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20210301,,,20110112,112135,20110114,5000.00,101.220,3.216,,,,20110112,220745,1.00
43FA0EDFEFEA03C8,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110112,112055,20110112,1MM+,100.000,0.000,,,,20110112,220745,1.00
B9D97B2BA9EAFD76,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20110112,112110,20110118,50000.00,106.933,0.312,,,,20110112,220745,1.00
DB4C71C2E4667E55,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20110112,112111,20110118,50000.00,106.933,0.312,,,,20110112,220745,1.00
6D62AC03804DB55C,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20110112,112112,20110118,50000.00,106.933,0.312,,,,20110112,220745,1.00
C10B19D3260FD5A0,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20110112,112115,20110118,50000.00,106.933,0.312,,,,20110112,220745,1.00
61084890C67725CD,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20110112,112115,20110118,50000.00,106.933,,,,,20110112,220745,1.00
36C204A0C58ADEA5,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20110112,112112,20110118,50000.00,106.933,,,,,20110112,220745,1.00
CD32F0F33B00D30C,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20110112,112111,20110118,50000.00,106.933,,,,,20110112,220745,1.00
438E684C349A970C,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20110112,112110,20110118,50000.00,106.933,,,,,20110112,220745,1.00
AC7363663B3EA927,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20110112,112129,20110118,30000.00,95.156,5.000,,,,20110112,220745,1.00
D6BDA2BF0D16AEA4,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110112,112128,20110118,10000.00,97.744,6.198,,,,20110112,220745,1.00
4D1F6947F43944BB,S,59334DBN3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20131001,,,20110112,112134,20110118,50000.00,105.918,1.748,,,,20110112,220745,1.00
6866C8F47DFF1D45,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110112,112131,20110118,25000.00,101.079,6.575,,,,20110112,220745,1.00
8A548987519C4133,P,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20110112,112100,20110118,15000.00,92.325,5.650,,,,20110112,220745,1.00
F81E55D6DB0EC732,S,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110112,112100,20110118,200000.00,104.971,3.710,,,,20110112,220745,1.00
D3833B42CEA4EB84,S,13062PKK7,CALIFORNIA ST ,20031101,4.700,20181101,,,20110112,112133,20110118,50000.00,101.382,4.167,,,,20110112,220745,1.00
BE8593C21BBA9F6B,D,59334DBN3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20131001,,,20110112,112137,20110118,50000.00,105.234,,,,,20110112,220745,1.00
846143CC5D2C3019,D,938361LX8,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20180615,Y,,20110112,111300,20110125,865000.00,75.717,,,,Y,20110112,220745,1.00
68C1B2FFD5F0F7D4,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110112,112134,20110118,25000.00,99.586,,,,,20110112,220745,1.00
E9904927BF87F931,D,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20110112,112040,20110118,25000.00,88.996,,,,,20110112,220745,1.00
F481AAA8854B6B3B,D,13062PKK7,CALIFORNIA ST ,20031101,4.700,20181101,,,20110112,112132,20110118,50000.00,101.282,,,,,20110112,220745,1.00
E1E5E24383212C33,S,657905DG7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20201101,,,20110112,112141,20110118,5000.00,101.375,4.640,,,,20110112,220745,1.00
C0540AC6DB227B06,S,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110112,112146,20110210,50000.00,100.000,4.999,,,,20110112,220745,1.00
4DE9A18C9FDCDDEF,S,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20110112,112149,20110118,10000.00,97.371,5.000,,,,20110112,220745,1.00
1792BBF4422636AF,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,112149,20110118,5000.00,101.966,6.020,,,,20110112,220745,1.00
575E1E827A282B82,P,395460M88,GREENSBORO N C PUB IMPT-SER A,20050201,4.000,20160201,,,20110112,112128,20110118,5000.00,105.249,2.621,,,,20110112,220745,1.00
B8FF753AD702A51D,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110112,112143,20110118,170000.00,100.250,5.481,,,,20110112,220745,1.00
BE2D863CE89C0BB3,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,112145,20110118,75000.00,102.012,4.500,,,,20110112,220745,1.00
18B733AD38258DAC,D,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20110112,112102,20110118,25000.00,88.746,,,,,20110112,220745,1.00
09B711F285FEBF51,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,112145,20110118,75000.00,100.762,,,,,20110112,220745,1.00
5C864EE62BE0E48E,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20110112,112043,20110118,70000.00,115.223,,,,,20110112,220745,1.00
C0CB44623736B5E2,D,677704XR4,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20181201,,,20110112,111743,20110118,5000.00,108.961,,,,,20110112,220745,1.00
7FEE35CFE7A2BD45,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110112,112100,20110118,10000.00,94.400,5.600,,,,20110112,220745,1.00
1676D637F8E54098,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110112,112100,20110118,35000.00,93.322,5.260,,,,20110112,220745,1.00
AAF916B3384EB896,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110112,112153,20110118,5000.00,92.500,5.458,,,,20110112,220745,1.00
0DE682300AD5DD15,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20110112,112153,20110118,5000.00,97.200,5.188,,,,20110112,220745,1.00
6F682A14494CFBD9,S,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20110112,112153,20110118,10000.00,104.000,4.932,,,,20110112,220745,1.00
1D5862FAE5EBF2BD,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,112153,20110118,10000.00,99.182,5.053,,,,20110112,220745,1.00
9D3C48BF06C877ED,S,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110112,112156,20110210,75000.00,100.000,4.999,,,,20110112,220745,1.00
C89B2299DFCD3C1C,S,663498FA6,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.000,20130515,,,20110112,112139,20110118,10000.00,104.125,2.170,,,,20110112,220745,1.00
A1E9596FA7A82AA5,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110112,111843,20110118,10000.00,88.414,,,,,20110112,220745,1.00
2F16102FA5D0896D,S,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20110112,112141,20110118,20000.00,100.843,3.717,,,,20110112,220745,1.00
056711EE1C480568,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110112,112144,20110118,75000.00,101.102,4.839,,,,20110112,220745,1.00
00257D1DD95C5EF2,S,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20110112,112155,20110118,15000.00,101.993,4.500,,,,20110112,220745,1.00
1C3C4399978CEEC4,D,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20110112,112141,20110118,20000.00,100.743,,,,,20110112,220745,1.00
77E2CA3651F51573,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110112,112100,20110118,10000.00,95.000,5.045,,,,20110112,220745,1.00
4BFFDA1F4E03975B,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110112,112131,20110118,25000.00,99.586,,,,,20110112,220745,1.00
53F0184C44E08AB3,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110112,112144,20110118,75000.00,99.315,,,,,20110112,220745,1.00
EED1F86ECB165679,D,727890EC5,PLATTEVILLE WIS SCH DIST REF,20101208,,20120301,,,20110112,111900,20110203,695000.00,102.464,,,,,20110112,220745,1.00
679EB7BDF03FF550,D,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20110112,112143,20110118,15000.00,100.143,,,,,20110112,220745,1.00
CD93AFF673446414,S,7178805M6,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20120201,,,20110112,111700,20110114,250000.00,100.252,0.402,,,,20110112,220745,1.00
4477E3FB0EB301AA,D,7178805M6,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20120201,,,20110112,111602,20110114,250000.00,100.252,,,,,20110112,220745,1.00
B642290A01D7C558,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20110112,112156,20110118,10000.00,97.366,5.300,,,,20110112,220745,1.00
34EEB7DCABE84221,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,112204,20110118,50000.00,98.931,5.080,,,,20110112,220745,1.00
1F6374B2FBAF329D,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,111225,20110118,50000.00,98.931,,,,,20110112,220745,1.00
9354591420633E13,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,112203,20110118,5000.00,101.283,5.950,,,,20110112,220745,1.00
76B1FCBBE9DEED32,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110112,112206,20110118,10000.00,98.977,5.079,,,,20110112,220745,1.00
A5D1035A99AE39FD,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20110112,112209,20110118,5000.00,106.500,6.346,,,,20110112,220745,1.00
32159325830BFE1F,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,112153,20110118,5000.00,99.500,6.419,,,,20110112,220745,1.00
0AABB6EAE7D4D73D,P,702248KV6,PASADENA CALIF ELEC REV ,20030821,4.375,20160601,,,20110112,112159,20110118,5000.00,101.321,3.785,,,,20110112,220745,1.00
16A305525543DFF6,P,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20110112,112130,20110118,25000.00,101.313,5.555,,,,20110112,220745,1.00
1A1FA57D923CF6F3,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20110112,112130,20110118,25000.00,101.313,,,,,20110112,220745,1.00
3F857A007EB01CC5,S,979266BP7,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20230901,,,20110112,112134,20110114,200000.00,91.873,5.000,,,,20110112,220745,1.00
65A2BF413CE3579F,S,61088PBW0,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,5.000,20180715,,,20110112,112035,20110118,130000.00,109.743,3.200,,,,20110112,220745,1.00
3744444494E84C0D,P,662523UK3,NORTH SLOPE BORO ALASKA CAP APPREC-SER B,20000919,0.000,20110630,,,20110112,111830,20110114,1000000.00,99.560,0.895,,,,20110112,220745,1.00
8E37489E33F184A6,S,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20110112,111840,20110118,150000.00,111.915,2.980,,,,20110112,220745,1.00
DE3A7F03B6CBE7BA,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,112119,20110127,50000.00,100.000,4.999,,,,20110112,220745,1.00
7F0EF2050900D351,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110112,112201,20110118,10000.00,100.000,5.491,,,,20110112,220745,1.00
392E0A748BF1CE3F,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110112,112142,20110118,75000.00,99.315,,,,,20110112,220745,1.00
A88A1DE36A509811,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20110112,112107,20110118,15000.00,100.790,0.000,,,,20110112,220745,1.00
F27E88D1ADE9E03F,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,111940,20110118,10000.00,94.731,,,,,20110112,220745,1.00
A3BF7DDDEFA1B1F1,P,70914PAU6,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20261101,,,20110112,112200,20110118,10000.00,98.010,4.679,,,,20110112,220745,1.00
7B3B16DCF273540F,S,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20110112,112215,20110118,20000.00,101.000,5.104,,,,20110112,220745,1.00
AED7F9D015DD0B60,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,112216,20110118,10000.00,104.860,6.708,,,,20110112,220745,1.00
3C323F31C04061A9,P,798182FB2,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.250,20200601,,,20110112,112214,20110118,25000.00,95.000,4.922,,,,20110112,220745,1.00
7673EEB4697589DB,S,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110112,112212,20110118,25000.00,99.450,4.791,,,,20110112,220745,1.00
1CA35C906D1986B7,D,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110112,112212,20110118,25000.00,97.500,,,,,20110112,220745,1.00
57125270E4A689F1,D,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20110112,112000,20110118,5000.00,95.607,,,,,20110112,220745,1.00
220C06845A0F8C08,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20110112,112223,20110118,5000.00,86.061,5.542,,,,20110112,220745,1.00
10C9B2579EC5FC43,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20110112,112212,20110118,10000.00,96.000,5.097,,,,20110112,220745,1.00
1F584057B38B73BE,S,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20110112,112157,20110118,20000.00,99.600,4.298,,,,20110112,220745,1.00
222D87CA3852E86D,P,898631MV5,TUCKAHOE N Y UN FREE SCH DIST ,20061220,5.000,20171015,,,20110112,112200,20110118,190000.00,111.385,2.836,,,,20110112,220745,1.00
B27CB089998B4025,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110112,104300,20110118,50000.00,90.000,6.033,,,,20110112,220745,1.00
0A0ADB90CD8BE88D,D,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20110112,110815,20110118,70000.00,104.994,,,,,20110112,220745,1.00
6C05431CDB3B09A2,D,167664ZE4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20190301,,,20110112,102106,20110118,25000.00,100.000,,,,,20110112,220745,1.00
25661765799F7155,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110112,112220,20110202,70000.00,102.000,7.134,,,,20110112,220745,1.00
C136E8792E72F257,S,528828SJ6,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20260815,,,20110112,111930,20110118,100000.00,100.676,4.380,,,,20110112,220745,1.00
E612E129BE69AF8F,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20110112,112200,20110118,325000.00,110.528,0.900,,,,20110112,220745,1.00
5259CEC6B3891103,S,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,,,20110112,112200,20110118,505000.00,109.243,1.100,,,,20110112,220745,1.00
AD3A26CB9CE0F76F,S,657339XL6,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,3.750,20221215,,,20110112,112000,20110118,200000.00,100.000,3.750,,,,20110112,220745,1.00
EDB349C1AD275D05,D,528828SJ6,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20260815,,,20110112,112039,20110118,100000.00,100.449,,S,,,20110112,220745,1.00
C5715E15809A956C,D,167664ZE4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20190301,,,20110112,112215,20110118,25000.00,99.750,,,,,20110112,220745,1.00
377CF591670F00DB,D,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20200615,Y,,20110112,111400,20110125,250000.00,65.848,,,,Y,20110112,220745,1.00
41BB072789002678,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110112,112232,20110118,20000.00,84.021,6.650,,,,20110112,220745,1.00
5918FB7D54198C84,S,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20110112,112200,20110118,35000.00,110.006,3.450,,,,20110112,220745,1.00
300230F0E5723419,P,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110112,112007,20110118,1MM+,100.625,6.909,,,,20110112,220745,1.00
A1EED9F712D43B00,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,112200,20110118,20000.00,99.994,6.000,,,,20110112,220745,1.00
7583E9DDB5A3CD39,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110112,112229,20110118,5000.00,101.250,4.801,,,,20110112,220745,1.00
01FB106E7D1679FE,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,112231,20110215,10000.00,100.750,5.035,,,,20110112,220745,1.00
77DDA9E7F7E2BA49,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,112236,20110210,50000.00,100.752,5.451,,,,20110112,220745,1.00
25A40F18FC23ADAF,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,112231,20110118,35000.00,94.801,5.608,,,,20110112,220745,1.00
2B7E46F38C8D3F8F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,112229,20110118,200000.00,89.200,5.804,,,,20110112,220745,1.00
EC796724D946F0A8,P,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20110112,112240,20110118,10000.00,99.635,5.287,,,,20110112,220745,1.00
C0D4181F7683F7C7,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,112237,20110127,50000.00,99.750,5.020,,,,20110112,220745,1.00
EA897583DB09BD3C,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20110112,112239,20110118,10000.00,94.393,5.020,,,,20110112,220745,1.00
EF2F9F19C0ACD524,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,112237,20110127,50000.00,98.750,,,,,20110112,220745,1.00
1692C1D65EEC52B1,S,914331JN4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20150315,,,20110112,112200,20110118,30000.00,105.753,3.500,,,,20110112,220745,1.00
2F9709CD32C50F62,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,112200,20110118,15000.00,100.000,5.999,,,,20110112,220745,1.00
CE1426C5AA12DB14,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,112200,20110118,15000.00,100.000,5.999,,,,20110112,220745,1.00
88CE38A38E83F0ED,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,112200,20110118,10000.00,100.000,5.999,,,,20110112,220745,1.00
2080E83A8F6B8BDA,S,168515BC7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,3.750,20110401,,,20110112,112241,20110118,20000.00,100.047,3.478,,,,20110112,220745,1.00
08DDB9A005C233C5,S,709221FX8,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.250,20151201,,,20110112,112239,20110118,10000.00,104.625,2.567,,,,20110112,220745,1.00
FB0573D80C111CB0,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,112249,20110127,10000.00,101.750,6.143,,,,20110112,220745,1.00
F82588CC1055A72C,D,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20110112,112244,20110118,10000.00,92.542,,,,,20110112,220745,1.00
FA064725973A390B,S,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20110112,112249,20110118,10000.00,98.750,5.474,,,,20110112,220745,1.00
F17E3639AC7703ED,S,877809EU3,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,5.000,20301201,Y,,20110112,111800,20110125,800000.00,100.001,4.999,,,,20110112,220745,1.00
8BCF55EAB072F88F,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110112,112000,20110126,100000.00,104.957,4.200,,,,20110112,220745,1.00
A005C092198FE7D9,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110112,111900,20110125,1MM+,100.000,,,,Y,20110112,220745,1.00
045FC90D3431F1FF,D,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20110112,112249,20110118,10000.00,96.750,,,,,20110112,220745,1.00
17E9093F89FD5C86,S,19679EKV0,COLORADO WTR RES & PWR DEV SER A,20080612,4.250,20270901,,,20110112,112300,20110118,10000.00,98.773,4.354,,,,20110112,220745,1.00
7816E6ACA1BE81D5,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110112,112245,20110118,25000.00,102.330,4.600,,,,20110112,220745,1.00
3EE4EF80DB535AD4,P,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20110112,111736,20110113,235000.00,100.000,,,,,20110112,220745,1.00
5E129CB886B38665,S,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20110112,111934,20110113,100000.00,100.000,,,,,20110112,220745,1.00
1EC946CDD1DF2B1E,S,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20110112,112115,20110113,135000.00,100.000,,,,,20110112,220745,1.00
CE5FB96C17F6C966,P,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110112,112000,20110118,100000.00,98.500,5.766,,,,20110112,220745,1.00
A94F36EDCE621F70,D,727890EF8,PLATTEVILLE WIS SCH DIST REF,20101208,,20150301,,,20110112,112000,20110203,1MM+,105.513,,,,,20110112,220745,1.00
D56245587025BFFC,S,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20110112,112200,20110118,25000.00,87.500,5.268,,,,20110112,220745,1.00
A2E7F30E8C17BB2B,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110112,112200,20110112,30000.00,100.000,6.250,,,,20110112,220745,1.00
9353FF8BC2CB5462,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,112300,20110118,20000.00,99.994,6.000,,,,20110112,220745,1.00
AE5BF0982C580FC7,P,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20110112,111924,20110118,475000.00,90.317,5.150,,,,20110112,220745,1.00
2A636F11A139847B,P,648176GT6,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20230201,,,20110112,112253,20110118,40000.00,97.925,4.222,,,,20110112,220745,1.00
F89320FFE526C851,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20110112,112259,20110118,35000.00,113.142,3.212,,,,20110112,220745,1.00
4E6D06F5F23148F6,S,349425L22,FORT WORTH TEX CTFS OBLIG,20090901,4.375,20290301,,,20110112,112211,20110118,50000.00,93.737,4.900,,,,20110112,220745,1.00
DED8191AC6EF2774,D,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110112,112212,20110118,25000.00,97.500,,,,,20110112,220745,1.00
682AF951491586CB,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20110112,112306,20110118,30000.00,90.565,5.826,,,,20110112,220745,1.00
37DB5D34CBD6FD02,S,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20110112,112306,20110118,25000.00,115.525,3.312,,,,20110112,220745,1.00
02ECB126F854AA44,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,112308,20110118,75000.00,102.012,4.500,,,,20110112,220745,1.00
96FFB4AFC394F755,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20110112,112223,20110118,45000.00,100.000,6.235,,,,20110112,220745,1.00
807D50D8F0DB2455,S,925836EY0,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20200801,,,20110112,112307,20110118,10000.00,92.486,5.000,,,,20110112,220745,1.00
7A913089C15586E0,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20110112,112306,20110118,30000.00,89.565,,,,,20110112,220745,1.00
4E7FF0D99C172E2D,D,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20110112,112306,20110118,25000.00,114.025,,,,,20110112,220745,1.00
AF1C4397A98662DB,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,112308,20110118,75000.00,100.762,,,,,20110112,220745,1.00
8EBDEF1D0E3BD4FD,S,967244UY8,WICHITA KANS ARPT-SER A,20110201,4.625,20290301,Y,,20110112,112315,20110210,5000.00,100.356,4.580,,,,20110112,220745,1.00
ECC752765D5AAC71,S,796242NG6,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20120701,,,20110112,112055,20110118,100000.00,105.668,1.058,,,,20110112,220745,1.00
BF21D7F06B4654C5,S,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20110112,112259,20110118,20000.00,99.600,4.298,,,,20110112,220745,1.00
3823472C386CF355,P,928172MQ5,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20150801,,,20110112,112100,20110118,100000.00,113.037,1.981,,,,20110112,220745,1.00
607DE71980CD5F33,S,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110112,112111,20110118,205000.00,95.207,6.500,,,,20110112,220745,1.00
E3E1EAFC025A5A84,S,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110112,112111,20110118,100000.00,95.207,6.500,,,,20110112,220745,1.00
6DB22A44FFA71018,P,495206JP0,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20191201,,,20110112,112243,20110118,100000.00,110.775,1.170,,,,20110112,220745,1.00
867751C4611882D0,S,671205YV8,OAK GROVE CALIF SCH DIST REF,20090605,4.500,20210801,,,20110112,112310,20110118,20000.00,103.250,4.046,,,,20110112,220745,1.00
4011CA6BF744E955,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110112,112311,20110118,25000.00,99.795,5.015,,,,20110112,220745,1.00
553B326B5F576261,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110112,112000,20110125,500000.00,100.000,,,,Y,20110112,220745,1.00
62F9161D57BC754E,P,390892SV0,GREAT NECK N Y PUB IMPT,20090801,2.000,20110801,,,20110112,111934,20110118,75000.00,100.265,1.501,,,,20110112,220745,1.00
392EC03C75A64E17,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110112,112309,20110118,20000.00,109.529,4.284,,,,20110112,220745,1.00
645470806478D2FE,D,796242NG6,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20120701,,,20110112,112000,20110118,100000.00,105.010,,,,,20110112,220745,1.00
24D7A9EF791AE46A,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,112315,20110118,25000.00,100.625,4.907,,,,20110112,220745,1.00
D89E11AAE36C0E16,S,555412GJ8,MACOMB TWP MICH BLDG AUTH ,20060201,4.125,20200401,,,20110112,112317,20110118,20000.00,100.250,4.039,,,,20110112,220745,1.00
A98FE2C0F04253B9,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,112251,20110118,10000.00,98.532,5.250,,,,20110112,220745,1.00
D4AFDD4E60D6001D,S,877809ER0,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,6.000,20271201,Y,,20110112,111200,20110125,865000.00,110.564,4.650,,,,20110112,220745,1.00
649F3B4E9BD2D91A,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20110112,111641,20110118,50000.00,89.328,,,,,20110112,220745,1.00
096C3FB9ABA3DF7E,S,733666GZ8,PORT BELLINGHAM WASH REV SER A,20101116,3.250,20191201,,,20110112,112300,20110118,20000.00,95.888,3.800,,,,20110112,220745,1.00
3A9D79291D2E6371,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20110112,112300,20110118,10000.00,85.349,5.292,,,,20110112,220745,1.00
E17EE5F3DE87DDE0,S,743634BQ9,PROSSER WASH LTD TAX,20110125,2.300,20151201,Y,,20110112,110000,20110125,100000.00,100.000,2.296,,,Y,20110112,220745,1.00
73DEFE7AB88D1AB7,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20110112,112200,20110118,70000.00,115.099,,,,,20110112,220745,1.00
B6412A37A1ACE9D1,D,16768TFG4,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20260101,,,20110112,112212,20110118,40000.00,98.000,,,,,20110112,220745,1.00
0A382DDE7F7161A5,D,967244UV4,WICHITA KANS ARPT-SER A,20110201,4.400,20260301,Y,,20110112,111943,20110210,20000.00,98.702,,,,,20110112,220745,1.00
5D5922EF797E62DD,S,924211J89,VERMONT MUN BD BK SER 1,20010701,5.250,20311201,,,20110112,112328,20110118,55000.00,103.705,0.959,,,,20110112,220745,1.00
EA316051C03F9A8C,S,865270UP5,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20190715,,,20110112,112331,20110118,20000.00,103.975,3.449,,,,20110112,220745,1.00
608D1EFEE9D4A0BD,D,83703EJJ5,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.875,20270801,,,20110112,112300,20110112,1MM+,114.034,,,,,20110112,220745,1.00
D64A81E633415C6C,S,306783JB8,FALMOUTH ME REF,20110115,3.000,20201115,Y,,20110112,112335,20110127,575000.00,99.324,3.080,,,,20110112,220745,1.00
721C8E6054473967,D,865270UP5,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20190715,,,20110112,112331,20110118,20000.00,103.225,,,,,20110112,220745,1.00
14892773D04C75F9,P,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20110112,112339,20110118,10000.00,98.591,5.190,,,,20110112,220745,1.00
E9CC7BA0E03FCA06,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,112339,20110118,10000.00,101.283,5.950,,,,20110112,220745,1.00
46A0E5E66CF16FF5,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110112,111800,20110118,10000.00,90.921,5.900,,,,20110112,220745,1.00
8651B5B42C52824A,D,648176GT6,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20230201,,,20110112,112253,20110118,40000.00,98.175,,P,,,20110112,220745,1.00
F5365854F548BAFE,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,112301,20110118,550000.00,100.598,,S,,,20110112,220745,1.00
50860283E6095A4E,P,83703EJJ5,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.875,20270801,,,20110112,112300,20110112,1MM+,114.034,1.270,,,,20110112,220745,1.00
80E510C1E0415961,S,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20110112,112337,20110118,15000.00,95.742,5.500,,,,20110112,220745,1.00
E9B63C82E65EE625,S,17240DCB9,CINCO SOUTHWEST TEX MUN UTIL ,20090301,6.850,20340901,,,20110112,112202,20110131,35000.00,107.019,5.696,,,,20110112,220745,1.00
09D5C45ADB40ADC6,D,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20110112,112310,20110118,475000.00,90.418,,P,,,20110112,220745,1.00
630B46344203606F,D,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20110112,111643,20110118,1MM+,111.643,,,,,20110112,220745,1.00
F9375BC4A60CB937,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110112,112244,20110118,25000.00,100.205,,,,,20110112,220745,1.00
C8C81EFEFB8F2221,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110112,112241,20110118,25000.00,100.455,,,,,20110112,220745,1.00
0816DCAA52767166,D,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110112,111827,20110118,100000.00,94.027,,,,,20110112,220745,1.00
AE175911E135D259,S,235416X82,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20151001,,,20110112,112344,20110118,20000.00,108.931,2.000,,,,20110112,220745,1.00
C63AF8D5A9D6BE20,P,871702UR5,SYRACUSE N Y PUB IMPT-SER A,20060620,5.000,20140615,,,20110112,112300,20110118,80000.00,108.801,2.300,,,,20110112,220745,1.00
6CDC575BC7D402E1,S,183540AL7,CLAY CNTY N C REF,20040301,3.125,20140601,,,20110112,112300,20110118,85000.00,103.625,2.007,,,,20110112,220745,1.00
52270171C50685F4,P,418542JL1,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.500,20190201,,,20110112,112337,20110118,15000.00,103.500,3.561,,,,20110112,220745,1.00
851CFB86CB96E8BD,D,183540AL7,CLAY CNTY N C REF,20040301,3.125,20140601,,,20110112,111206,20110118,85000.00,103.625,,,,,20110112,220745,1.00
3E52D79D82250B41,P,59465MWT8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.625,20161001,,,20110112,112341,20110118,25000.00,98.299,2.951,,,,20110112,220745,1.00
C04F7547EC994226,S,68276FAK6,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20191201,,,20110112,112344,20110118,20000.00,108.645,3.840,,,,20110112,220745,1.00
C1DACF8AEF0C39B6,P,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20110112,112347,20110113,5000.00,100.000,,,,,20110112,220745,1.00
B4E65E9859051009,D,644800S62,NEW HANOVER CNTY N C REF,20090812,5.000,20151201,,,20110112,111643,20110118,25000.00,112.564,,,,,20110112,220745,1.00
5BE1D1691AA81574,D,68276FAK6,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20191201,,,20110112,112344,20110118,20000.00,107.145,,,,,20110112,220745,1.00
F56D7D7606E28622,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110112,112356,20110118,25000.00,91.550,5.650,,,,20110112,220745,1.00
EF664AAC26C60EE5,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,112354,20110118,10000.00,94.801,5.608,,,,20110112,220745,1.00
417B275B4A750B4B,S,81533PHV5,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,5.250,20280801,,,20110112,112351,20110118,50000.00,105.000,4.461,,,,20110112,220745,1.00
071B14213E26A826,P,56052ASP2,MAINE ST TAXABLE,20060619,5.610,20150615,,,20110112,112335,20110118,30000.00,109.400,3.300,,,,20110112,220745,1.00
0674197D4E939F96,D,56052ASP2,MAINE ST TAXABLE,20060619,5.610,20150615,,,20110112,112335,20110118,30000.00,109.500,,,,,20110112,220745,1.00
8E692944CE49C62E,S,9698715F5,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20190301,,,20110112,112357,20110118,150000.00,109.750,2.657,,,,20110112,220745,1.00
D5DF47E8DBDBFC97,D,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20110112,112256,20110118,35000.00,110.892,,,,,20110112,220745,1.00
86B40C7CADAFEDDD,S,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,,,20110112,112409,20110118,50000.00,113.539,1.462,,,,20110112,220745,1.00
85D945EB56BE3F1E,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,112311,20110118,15000.00,100.000,4.999,,,,20110112,220745,1.00
EB436208772666C0,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20110112,111800,20110118,50000.00,90.750,5.419,,,,20110112,220745,1.00
4A8868E6335CA7C8,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,,,20110112,112321,20110118,15000.00,102.000,4.742,,,,20110112,220745,1.00
2CB4B249314C1584,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,112409,20110118,10000.00,99.750,5.025,,,,20110112,220745,1.00
ED8A92F9D9AD42D2,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20110112,112306,20110118,15000.00,100.790,0.000,,,,20110112,220745,1.00
1E73A47967409322,D,938361LU4,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20150615,Y,,20110112,112200,20110125,530000.00,89.204,,,,Y,20110112,220745,1.00
2D4A1AB64009F999,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20110112,112346,20110118,15000.00,100.790,0.000,,,,20110112,220745,1.00
03DA9110A15F343F,S,447025FA0,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20210501,,,20110112,112324,20110118,405000.00,108.982,3.400,,,,20110112,220745,1.00
559AE5B2ADFBC5F1,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110112,112400,20110118,10000.00,99.996,4.000,,,,20110112,220745,1.00
B31112689A7703DB,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,112409,20110118,10000.00,98.000,,,,,20110112,220745,1.00
64D55F82CF18B4EB,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,112317,20110118,25000.00,98.500,,,,,20110112,220745,1.00
C28D43027944F424,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,112304,20110118,25000.00,98.750,,,,,20110112,220745,1.00
3EE04BA75249A27B,D,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20110112,112404,20110118,25000.00,89.360,,,,,20110112,220745,1.00
D13DDFC6E9B863CB,S,455057FN4,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20150701,,,20110112,112415,20110118,20000.00,109.947,2.618,,,,20110112,220745,1.00
6CEC9BDEAEE3F34E,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110112,112410,20110118,5000.00,98.977,5.079,,,,20110112,220745,1.00
2301A5D1A9A8F1D2,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,112412,20110118,5000.00,83.980,5.837,,,,20110112,220745,1.00
895E4C4031F345C5,D,439239GM0,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20160215,,,20110112,112400,20110118,50000.00,104.740,,,,,20110112,220745,1.00
8BE2D2BC131BE38A,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,112414,20110127,5000.00,102.000,6.539,,,,20110112,220745,1.00
91A9D3595EF87F35,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,112410,20110118,10000.00,100.000,5.999,,,,20110112,220745,1.00
21D171C29E7D68BB,S,482097UJ9,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,5.500,20230901,,,20110112,112407,20110118,25000.00,95.611,6.000,,,,20110112,220745,1.00
F7A3F278BC449F81,S,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20110112,112407,20110118,10000.00,95.589,5.500,,,,20110112,220745,1.00
4235F849D60056AF,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110112,112404,20110118,200000.00,103.203,4.464,,,,20110112,220745,1.00
63672BFF5B1A85BC,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110112,112400,20110118,200000.00,101.180,,,,,20110112,220745,1.00
D1358D34F51F1EF7,S,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110112,112418,20110210,20000.00,100.000,4.999,,,,20110112,220745,1.00
B5537C13F4AD8A67,S,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20110112,112413,20110118,25000.00,111.967,3.399,,,,20110112,220745,1.00
E9635E556E9E743A,P,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20110112,112056,20110118,20000.00,105.250,2.533,,,,20110112,220745,1.00
0A7DFB15A621CBE3,S,649905J23,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20351001,,,20110112,112421,20110120,15000.00,95.500,5.071,,,,20110112,220745,1.00
AE78635BE3CA8E64,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110112,112319,20110118,200000.00,100.175,,,,,20110112,220745,1.00
0F39FCA412E3D744,S,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20110112,111300,20110118,1MM+,89.274,5.850,,,,20110112,220745,1.00
62793821CF7E88AD,P,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20110112,112413,20110113,115000.00,85.277,3.738,,,,20110112,220745,1.00
8E7A9E9533535B23,S,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20110112,112415,20110118,45000.00,97.875,5.202,,,,20110112,220745,1.00
2E928DE4ED42A3B8,S,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,,,20110112,112421,20110118,75000.00,113.539,1.462,,,,20110112,220745,1.00
53DC72581E27A2E7,S,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20110112,112300,20110118,525000.00,119.844,2.447,,,,20110112,220745,1.00
83F8D5FCB9B98C77,P,476575K61,JERSEY CITY N J REF-TAXABLE-PUB IMPT-SER B,20041015,4.306,20110901,,,20110112,112405,20110118,30000.00,100.150,4.052,,,,20110112,220745,1.00
944B25C9911FB898,S,052476JA7,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20170515,,,20110112,112108,20110118,35000.00,111.993,2.355,,,,20110112,220745,1.00
6B7945E600D81F53,P,074851NW2,BEAVER CNTY PA NTS,20090201,5.100,20241115,,,20110112,112400,20110118,175000.00,103.480,4.501,,,,20110112,220745,1.00
86D70220761149A3,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,112425,20110118,25000.00,99.875,6.008,,,,20110112,220745,1.00
5864A0916534F0BC,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,112426,20110118,425000.00,37.622,6.000,,,,20110112,220745,1.00
1866D8A471159048,S,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20110112,112419,20110118,25000.00,105.830,3.000,,,Y,20110112,220745,1.00
B7C15C494FA1EF1A,D,476575K61,JERSEY CITY N J REF-TAXABLE-PUB IMPT-SER B,20041015,4.306,20110901,,,20110112,112405,20110118,30000.00,100.250,,,,,20110112,220745,1.00
3A69D30B62593ED2,D,052476JA7,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20170515,,,20110112,112109,20110118,35000.00,111.293,,,,,20110112,220745,1.00
C3EF3A4A7A3E49A9,D,68641HGS7,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20160401,,,20110112,112421,20110118,25000.00,108.739,,,,,20110112,220745,1.00
3F0DF9FAC2CCC107,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,112425,20110118,25000.00,98.125,,,,,20110112,220745,1.00
41303BDD75549F77,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,112426,20110118,425000.00,37.165,,,,,20110112,220745,1.00
CE2D99112431250A,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,111500,20110118,1MM+,100.558,,,,,20110112,220745,1.00
6AB9B155EFACAE3B,S,439239GM0,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20160215,,,20110112,112400,20110118,50000.00,104.740,0.571,,,,20110112,220745,1.00
D09A1940B0958B3B,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,112425,20110118,10000.00,99.550,5.284,,,,20110112,220746,1.00
A49042E505B428F6,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,112428,20110127,10000.00,101.750,6.143,,,,20110112,220746,1.00
DE43844EFED6E24B,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,112431,20110118,20000.00,100.000,5.000,,,,20110112,220746,1.00
95F1ABA0297595E5,S,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20110112,112433,20110118,35000.00,105.792,4.400,,,,20110112,220746,1.00
348A9536B5DBFB48,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,112431,20110118,20000.00,99.053,5.063,,,,20110112,220746,1.00
F7065BE9E3A4DC00,D,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20110112,112421,20110118,35000.00,103.892,,,,,20110112,220746,1.00
F6CBE2F55687663A,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,112439,20110127,10000.00,102.000,6.539,,,,20110112,220746,1.00
B08D676AB361E722,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110112,112401,20110112,1MM+,100.000,0.000,,,,20110112,220746,1.00
18425F1A3BB2B961,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110112,112401,20110112,1MM+,100.000,0.000,,,,20110112,220746,1.00
14AD5F5713B59D06,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110112,112430,20110118,10000.00,96.000,5.531,,,,20110112,220746,1.00
D474A0149739D5E3,S,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20110112,112437,20110118,55000.00,97.085,4.400,,,,20110112,220746,1.00
4E674A669B904E9B,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,112400,20110118,100000.00,100.000,4.999,,,,20110112,220746,1.00
6881C95D31C239EB,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110112,112336,20110118,105000.00,95.798,,,,,20110112,220746,1.00
351F2C6BD059D513,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110112,112400,20110118,15000.00,98.370,5.120,,,,20110112,220746,1.00
9A7675F0DDAF8FB8,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20110112,112443,20110118,5000.00,90.034,5.324,,,,20110112,220746,1.00
8F234AF492D740B6,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20110112,112442,20110118,10000.00,101.300,4.939,,,,20110112,220746,1.00
09006469369BB396,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20110112,112412,20110118,20000.00,111.879,3.204,,,,20110112,220746,1.00
19E659A4B6BAB835,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,112408,20110118,50000.00,100.000,5.140,,,,20110112,220746,1.00
7D0BC0CDF91DF059,P,890346JP5,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20200601,,,20110112,112400,20110118,10000.00,102.063,4.100,,,,20110112,220746,1.00
24D6A8D0E3A37440,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20110112,103735,20110118,1MM+,90.317,5.675,,,,20110112,220746,1.00
6ED1B4E02710EF29,S,678505BL1,OKLAHOMA AGRIC & MECHANICAL TAXABLE-GEN-OKLA ST-B,20100519,4.860,20210801,,,20110112,112447,20110201,10000.00,98.250,5.077,,,,20110112,220746,1.00
327E9C32CC82B3D2,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,112433,20110118,10000.00,100.000,6.204,,,,20110112,220746,1.00
F74237FCC44EA9F1,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110112,112335,20110118,105000.00,95.859,,,,,20110112,220746,1.00
953B38F76F82BD96,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,112347,20110118,50000.00,98.862,,,,,20110112,220746,1.00
C0A9CEBEC78B45A3,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,112346,20110118,50000.00,98.987,,,,,20110112,220746,1.00
5D210050128A5441,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110112,112448,20110118,20000.00,101.214,5.160,,,,20110112,220746,1.00
85D0B9115C05D223,S,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20110112,112400,20110118,110000.00,114.092,2.650,,,,20110112,220746,1.00
93972F561C9B7745,S,355829FS6,FREDERICKSBURG TEX REF,20100215,1.000,20120815,,,20110112,112400,20110118,25000.00,99.999,1.000,,,,20110112,220746,1.00
995B947EB71CAB35,S,64577HLP4,NEW JERSEY ECONOMIC DEV AUTH VAR-STONE BROTHERS SECAUCUS PJ,20010913,,20210901,,,20110112,112320,20110112,1MM+,100.000,,,,,20110112,220746,1.00
3C6429C84F6FF59F,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110112,112448,20110118,20000.00,98.745,,,,,20110112,220746,1.00
775B5CF80732C140,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20110112,112400,20110118,110000.00,113.842,,,,,20110112,220746,1.00
4BBB98E40703C315,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110112,112453,20110118,50000.00,102.643,4.500,,,,20110112,220746,1.00
3391722DFACAF66D,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,112400,20110118,50000.00,100.001,4.998,,,,20110112,220746,1.00
0C776819C9DEF993,S,006449CN0,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20181215,,,20110112,112500,20110118,15000.00,74.947,3.568,,,,20110112,220746,1.00
03FD96020649B2DE,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20110112,111904,20110118,5000.00,85.973,,,,,20110112,220746,1.00
049C7CB859A8D0BB,D,355829FS6,FREDERICKSBURG TEX REF,20100215,1.000,20120815,,,20110112,112400,20110118,25000.00,99.499,,,,,20110112,220746,1.00
FECEE8CCA7B6EBB7,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,112445,20110118,10000.00,99.440,5.039,,,,20110112,220746,1.00
BE9CA5E93DDC786E,D,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20110112,112014,20110118,10000.00,103.449,,,,,20110112,220746,1.00
CC308014C2334B8C,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110112,112448,20110118,20000.00,98.500,,,,,20110112,220746,1.00
07AFD73CCA7EE4EE,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,112504,20110118,10000.00,98.851,5.100,,,,20110112,220746,1.00
F91978C12F8005C5,S,246412DD9,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20190601,,,20110112,112457,20110118,10000.00,110.000,2.971,,,,20110112,220746,1.00
490A8BF3A58BC59C,D,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,112233,20110118,500000.00,97.750,,,,,20110112,220746,1.00
3BCFBCC3D45F4BC8,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20110112,112451,20110118,20000.00,100.790,0.000,,,,20110112,220746,1.00
EAA21FB460DACB0D,S,718781CD7,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,4.000,20190615,,,20110112,112453,20110118,50000.00,105.791,3.208,,,,20110112,220746,1.00
F984BC68B6788BFD,S,218101CG6,CORALVILLE IOWA WTR REV SER D,20110201,3.000,20180601,Y,,20110112,112459,20110201,120000.00,100.439,2.910,,,,20110112,220746,1.00
CBC86F13056E59D8,P,882117G32,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20180701,,,20110112,112457,20110118,25000.00,107.606,2.054,,,,20110112,220746,1.00
4F9A72E53CB9F489,P,733580ZP2,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20120701,,,20110112,112200,20110118,105000.00,104.588,1.980,,,,20110112,220746,1.00
C637F0262F705556,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,112500,20110118,50000.00,99.500,5.034,,,,20110112,220746,1.00
C4D952C1A0F2C658,P,92817QMA7,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20131101,,,20110112,112408,20110118,25000.00,108.370,1.900,,,,20110112,220746,1.00
228860A545F895D3,P,40785GDZ1,HAMILTON SOUTHEASTERN IND FIRST MTG,20011011,5.500,20160715,,,20110112,112408,20110118,25000.00,103.900,1.522,,,,20110112,220746,1.00
A876AFD554C22F99,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,112501,20110118,10000.00,99.440,5.039,,,,20110112,220746,1.00
44FF4D6965AE1416,S,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20110112,112355,20110118,25000.00,106.000,3.161,,,,20110112,220746,1.00
1A277EA507C5C3E1,S,574204QW6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20130601,,,20110112,112414,20110118,10000.00,106.251,1.311,,,,20110112,220746,1.00
2475F52C6B512E4B,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,112431,20110118,15000.00,99.992,5.000,,,,20110112,220746,1.00
9C099D19792A26F6,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,112508,20110118,50000.00,102.012,4.500,,,,20110112,220746,1.00
1BB682361868C1D4,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110112,112000,20110118,75000.00,109.823,4.850,,,,20110112,220746,1.00
D591A30316BAB5A6,P,7622424Q5,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,20020601,6.500,20320815,,,20110112,112300,20110118,100000.00,108.372,1.122,,,,20110112,220746,1.00
583892F16479C0BB,D,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,,,20110112,112407,20110118,50000.00,112.639,,,,,20110112,220746,1.00
EF4B07CF73D24351,D,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,,,20110112,112407,20110118,75000.00,112.639,,,,,20110112,220746,1.00
FA39C11A6CC44325,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,112508,20110118,50000.00,100.762,,,,,20110112,220746,1.00
0A00C95A2FCB53D5,D,418542JL1,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.500,20190201,,,20110112,112337,20110118,15000.00,103.750,,P,,,20110112,220746,1.00
0788113374DAC2EB,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,112342,20110118,800000.00,100.548,,P,,,20110112,220746,1.00
DEC50BD4FD143ACC,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110112,112425,20110118,150000.00,99.551,,S,,,20110112,220746,1.00
C284DD8BFA4E4622,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,112516,20110118,5000.00,101.750,5.141,,,,20110112,220746,1.00
63D45E0D9AC9C2D3,S,741701RG3,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20121201,,,20110112,112100,20110118,735000.00,107.932,0.720,,,,20110112,220746,1.00
A8BD34BA2E46D19A,P,355188GC1,FRANKLIN WIS PUB SCH DIST PREREFUNDED-REF,20010915,4.500,20150401,,,20110112,112335,20110114,10000.00,100.553,1.880,,,,20110112,220746,1.00
23E168D89ADDE75E,D,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20110112,112310,20110118,475000.00,90.620,,S,,,20110112,220746,1.00
8186D9919116F6E9,P,355188GC1,FRANKLIN WIS PUB SCH DIST PREREFUNDED-REF,20010915,4.500,20150401,,,20110112,112335,20110114,15000.00,100.553,1.880,,,,20110112,220746,1.00
BA9DEB7E119C45C0,D,741701RG3,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20121201,,,20110112,112000,20110118,735000.00,107.931,,,,,20110112,220746,1.00
191491140473A604,S,464038EP9,IRVINGTON N Y UN FREE SCH DIST SER A,20040815,3.500,20140815,,,20110112,111421,20110118,10000.00,105.000,2.042,,,,20110112,220746,1.00
E33141AD7A641FB0,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,112521,20110127,10000.00,101.750,6.143,,,,20110112,220746,1.00
D9D31FB58E13EA66,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,112521,20110118,20000.00,101.283,5.950,,,,20110112,220746,1.00
AFEE40A592326262,P,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20110112,112400,20110118,50000.00,98.437,5.609,,,,20110112,220746,1.00
F3CB5CDE91ED245B,S,341507RY9,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20190701,,,20110112,112518,20110118,110000.00,107.100,3.474,,,,20110112,220746,1.00
C985A9CB5313E67E,D,464038EP9,IRVINGTON N Y UN FREE SCH DIST SER A,20040815,3.500,20140815,,,20110112,111422,20110118,10000.00,104.650,,,,,20110112,220746,1.00
BEABF03113F8610C,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20110112,112403,20110118,50000.00,98.562,,,,,20110112,220746,1.00
CD33EDE1BEEDC100,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110112,112408,20110118,85000.00,64.000,,,,,20110112,220746,1.00
58DFF80CE42680D5,D,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20110112,112410,20110118,25000.00,109.342,,,,,20110112,220746,1.00
23EAF544F7F35EA7,S,774285ZV5,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20190215,,,20110112,112500,20110118,15000.00,71.288,3.797,,,,20110112,220746,1.00
97D82EEE6C2F04B1,S,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20110112,112522,20110118,15000.00,98.907,4.719,,,,20110112,220746,1.00
0A23D91838215310,P,454623M63,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20160801,,,20110112,112200,20110114,245000.00,104.770,3.039,,,,20110112,220746,1.00
897FA8363F60F5B7,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20110112,112522,20110118,25000.00,92.113,5.818,,,,20110112,220746,1.00
18B3B647C6FB8F6F,S,797646HX7,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.375,20250615,,,20110112,112525,20110118,25000.00,92.854,5.080,,,,20110112,220746,1.00
44C9E43059A28417,D,40785GDZ1,HAMILTON SOUTHEASTERN IND FIRST MTG,20011011,5.500,20160715,,,20110112,112408,20110118,25000.00,103.900,,,,,20110112,220746,1.00
565652792918222C,S,923004KA2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER G,20030702,4.375,20330801,,,20110112,112520,20110118,10000.00,86.225,5.443,,,,20110112,220746,1.00
3E57F10AA1E3415A,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20110112,112522,20110118,25000.00,91.113,,,,,20110112,220746,1.00
EAF8A96EA8BAAE31,D,797646HX7,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.375,20250615,,,20110112,112525,20110118,25000.00,91.229,,,,,20110112,220746,1.00
AD6D1B28D9ECE7AD,D,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20110112,112409,20110118,25000.00,109.592,,,,,20110112,220746,1.00
84057B3283B936C7,D,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20110112,112522,20110118,15000.00,96.782,,,,,20110112,220746,1.00
B72CB5A327BCEC09,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,112530,20110118,30000.00,95.370,5.064,,,,20110112,220746,1.00
F9F592CB93872F47,P,68641HGS7,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20160401,,,20110112,112433,20110118,25000.00,108.239,3.264,,,,20110112,220746,1.00
7E70231689CE719A,P,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20110112,112438,20110120,250000.00,100.000,0.000,,,,20110112,220746,1.00
7233E8A0066E1440,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,112528,20110118,475000.00,100.600,1.623,,,,20110112,220746,1.00
7F7A11AFB1234E94,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20110112,112528,20110118,30000.00,80.710,4.879,,,,20110112,220746,1.00
E60728E95C6219B9,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,112456,20110118,20000.00,93.458,5.800,,,,20110112,220746,1.00
CB9D0AED66F39632,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,112508,20110118,15000.00,99.992,5.000,,,,20110112,220746,1.00
6B987D37728E6BAF,P,470878JF7,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,1.150,20120301,,,20110112,112257,20110118,185000.00,99.867,1.270,,,,20110112,220746,1.00
FCB4837D7F32AA3A,D,68641HGS7,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20160401,,,20110112,112433,20110118,25000.00,108.239,,,,,20110112,220746,1.00
6DF4E7DDFB919977,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20110112,112427,20110112,1000000.00,100.000,,,,,20110112,220746,1.00
C907EBD585A5123F,S,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20110112,112533,20110118,5000.00,103.357,1.500,,,,20110112,220746,1.00
54A5B76614E1CA35,S,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20110112,112303,20110118,1MM+,111.752,2.700,,,,20110112,220746,1.00
BA096B43A32F4699,P,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20110112,112400,20110118,25000.00,103.334,4.156,,,,20110112,220746,1.00
05CB391E6DC5CF0F,D,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20110112,112528,20110118,15000.00,96.726,,,,,20110112,220746,1.00
C6FEAB5DE1807343,D,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20110112,112435,20110118,150000.00,25.832,,,,,20110112,220746,1.00
90CD6508B1969E25,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,112350,20110118,200000.00,102.339,,P,,,20110112,220746,1.00
8A4D10D39C213E9B,D,76222RBJ0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20170801,,,20110112,112431,20110118,225000.00,111.583,,P,,,20110112,220746,1.00
91698D8361D7F888,P,266708AR7,DURHAM CNTY N C ENTERPRISE SYS ,20021201,4.750,20280601,,,20110112,112500,20110118,30000.00,96.593,5.046,,,,20110112,220746,1.00
708CD1E5229CF853,S,249015QR2,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20111201,,,20110112,112500,20110118,50000.00,101.375,1.253,,,,20110112,220746,1.00
0BC998B89AF460D7,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110112,112534,20110118,50000.00,100.375,5.201,,,,20110112,220746,1.00
31DAD291973E57F4,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110112,111751,20110118,50000.00,100.375,,,,,20110112,220746,1.00
5C799E97DD98BC7F,S,386280NK3,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20260501,,,20110112,112500,20110118,15000.00,93.144,4.891,,,,20110112,220746,1.00
A4B9D8C3B63AF6FE,P,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20110112,112500,20110118,20000.00,90.500,5.721,,,,20110112,220746,1.00
C4FE6FA315E6D8DB,S,878827GS7,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20190501,,,20110112,112500,20110118,25000.00,107.203,3.187,,,,20110112,220746,1.00
76CA32FF817B5C21,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,112500,20110118,25000.00,100.000,4.999,,,,20110112,220746,1.00
4FE5903CC6C169D6,S,914301H90,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20210215,,,20110112,112500,20110118,150000.00,111.198,3.402,,,,20110112,220746,1.00
FAB7D85DC7FDFF55,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110112,112531,20110118,10000.00,101.698,6.447,,,,20110112,220746,1.00
E4D18D89C1CEBB42,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20110112,112531,20110118,30000.00,101.300,4.939,,,,20110112,220746,1.00
A34538879A48FC9F,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20110112,112459,20110112,1MM+,100.000,0.000,,,,20110112,220746,1.00
7A756E74CD3DEAAE,S,936784FB8,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20210601,,,20110112,112530,20110118,25000.00,99.525,3.555,,,,20110112,220746,1.00
495E4520BC1AC18E,S,821686RV6,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.500,20230301,,,20110112,112533,20110118,100000.00,100.018,4.275,,,,20110112,220746,1.00
B41453D61C786D4C,S,79771RAP6,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION ,20010710,5.600,20150801,,,20110112,112536,20110118,25000.00,101.595,2.583,,,,20110112,220746,1.00
6C3920841F4C6A3D,S,930876BS5,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20190101,,,20110112,112500,20110118,50000.00,106.662,3.050,,,,20110112,220746,1.00
5D541AE452010392,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,112532,20110118,100000.00,98.156,5.141,,,,20110112,220746,1.00
C96B8902822FC340,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110112,112531,20110118,50000.00,99.753,5.022,,,,20110112,220746,1.00
F78FA9E5211CF402,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110112,112400,20110118,20000.00,99.722,5.396,,,,20110112,220746,1.00
6671048D47759517,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110112,112052,20110118,50000.00,99.722,5.396,,,,20110112,220746,1.00
048835D7F341988C,S,623828AV2,MOUNT ZION ILL ALT REV SOURCE-SER A,20090324,5.000,20141201,,,20110112,112500,20110118,190000.00,110.113,2.255,,,,20110112,220746,1.00
FE703D187B06F2F6,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20110112,112530,20110118,20000.00,93.500,5.331,,,,20110112,220746,1.00
F41D686FA8E7D3AA,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20110112,112530,20110118,20000.00,91.500,,,,,20110112,220746,1.00
CCA8395EE460B73A,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110112,112500,20110118,50000.00,98.753,,,,,20110112,220746,1.00
81042BA4C7B740FF,D,355188GC1,FRANKLIN WIS PUB SCH DIST PREREFUNDED-REF,20010915,4.500,20150401,,,20110112,112335,20110114,25000.00,100.553,,,,,20110112,220746,1.00
618F4543F5213057,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110112,112546,20110118,10000.00,99.000,5.318,,,,20110112,220746,1.00
FF9A004BEC8DD24A,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110112,112522,20110118,105000.00,98.342,5.114,,,,20110112,220746,1.00
3A25A6DE09A52AD8,P,6432728K6,NEW CASTLE CNTY DEL SER A,20090206,5.000,20210715,,,20110112,111400,20110118,5000.00,110.030,3.468,,,,20110112,220746,1.00
3ED5A8599C2A7DEE,D,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110112,112540,20110118,10000.00,99.692,,,,,20110112,220746,1.00
7E1AED58241EA4AA,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,112538,20110118,300000.00,37.622,6.000,,,,20110112,220746,1.00
208282A61771FAE2,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20110112,112545,20110118,10000.00,100.470,6.873,,,,20110112,220746,1.00
D58F6C3A88D6BFFC,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,112538,20110118,50000.00,100.000,4.999,,,,20110112,220746,1.00
3AB4BF7FAD2ABF1B,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,112537,20110118,25000.00,99.500,5.034,,,,20110112,220746,1.00
D0A7CA7D86F2EEBD,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110112,112539,20110118,10000.00,98.000,,,,,20110112,220746,1.00
9FB4D74E66158D52,D,6432728K6,NEW CASTLE CNTY DEL SER A,20090206,5.000,20210715,,,20110112,111400,20110118,5000.00,110.195,,,,,20110112,220746,1.00
AF387735E0BEC7EF,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,112538,20110118,300000.00,37.165,,,,,20110112,220746,1.00
8AA8FEC79B1E510C,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110112,112114,20110118,200000.00,100.115,,,,,20110112,220746,1.00
CAB640A64A259D40,D,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20110112,112545,20110118,10000.00,98.500,,,,,20110112,220746,1.00
265C2348ABA4A362,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110112,112500,20110118,100000.00,94.700,5.567,,,,20110112,220746,1.00
897760F96CC0F834,S,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110112,112550,20110210,10000.00,100.000,4.999,,,,20110112,220746,1.00
F3E8DF1414F7E114,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,112555,20110127,20000.00,102.000,6.539,,,,20110112,220746,1.00
832D8F8F88FEADF3,S,19679RKG4,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,4.375,20241201,,,20110112,112543,20110118,25000.00,93.875,4.992,,,,20110112,220746,1.00
68ABF42A6A78D648,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110112,112538,20110118,25000.00,102.910,4.308,,,,20110112,220746,1.00
0FB25599FB5CD761,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110112,112146,20110118,50000.00,99.722,5.396,,,,20110112,220746,1.00
FBD085A73BA56437,D,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20110112,112500,20110118,5000.00,103.357,,,,,20110112,220746,1.00
2F9DBBD7842AF755,D,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20110112,112511,20110118,30000.00,112.900,,,,,20110112,220746,1.00
1D5B9866AE21E988,D,574204QW6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20130601,,,20110112,112400,20110118,10000.00,105.796,,,,,20110112,220746,1.00
611A40FD9F89988E,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20110112,112551,20110118,10000.00,101.417,5.010,,,,20110112,220746,1.00
3386AE7298CD4BC3,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110112,112552,20110118,25000.00,87.554,6.196,,,,20110112,220746,1.00
DA238F7BCF5EBFF3,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,112533,20110118,100000.00,97.656,,,,,20110112,220746,1.00
7F9BDC1E93BF098B,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,112554,20110118,100000.00,102.012,4.500,,,,20110112,220746,1.00
D319AC1DC11839F2,P,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20110112,112552,20110118,50000.00,99.762,5.771,,,,20110112,220746,1.00
3C2737F822DF8CD2,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20110112,112601,20110118,50000.00,100.509,5.670,,,,20110112,220746,1.00
498BBEEB7C4BB6E1,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20110112,112259,20110118,200000.00,106.833,,,,,20110112,220746,1.00
4B87691272A7BA9A,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,112554,20110118,100000.00,100.762,,,,,20110112,220746,1.00
BB50CC02683D0EB4,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20110112,112552,20110118,50000.00,100.262,,,,,20110112,220746,1.00
128AA58A2D1CF402,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20110112,112601,20110118,50000.00,100.259,,,,,20110112,220746,1.00
76F6D429313ADE9F,S,803276LB8,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.000,20181001,,,20110112,112520,20110118,30000.00,104.750,3.296,,,,20110112,220746,1.00
686B777265BFE333,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110112,112549,20110118,50000.00,103.159,2.801,,,,20110112,220746,1.00
DAF35AD7B155E98D,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20110112,112606,20110118,15000.00,95.663,5.220,,,,20110112,220746,1.00
93A3C9C1E996846C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,112608,20110118,15000.00,102.600,5.097,,,,20110112,220746,1.00
D4C4D9622D18CACB,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110112,112612,20110118,5000.00,99.850,5.009,,,,20110112,220746,1.00
857668B22268ED1B,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,112527,20110118,100000.00,99.992,5.000,,,,20110112,220746,1.00
445C6464A571DEF5,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110112,112542,20110118,55000.00,102.699,3.757,,,,20110112,220746,1.00
00FCD9718C5AAF56,S,462460SK3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DUBUQUE PJ,20040527,,20290501,,,20110112,112527,20110112,200000.00,100.000,,,,,20110112,220746,1.00
58F888FAB1A6BFE7,D,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20110112,112505,20110118,25000.00,117.664,,,,,20110112,220746,1.00
65D0EFF0EE670040,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20110112,112538,20110118,10000.00,100.790,0.000,,,,20110112,220746,1.00
0B48ED2BB99B732D,S,67756QEC7,OHIO ST HSG FIN AGY TAXABLE-MTG-BKD SECS PG-SER F,20070801,6.436,20270901,,,20110112,112612,20110118,20000.00,102.350,5.999,,,,20110112,220746,1.00
31301FD1256B3157,S,841530AP3,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20131215,,,20110112,112618,20110118,10000.00,95.022,1.763,,,,20110112,220746,1.00
3C71D2537B295022,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110112,112618,20110118,10000.00,92.675,1.935,,,,20110112,220746,1.00
9C68E1125B916581,S,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20110112,112618,20110118,15000.00,90.327,2.512,,,,20110112,220746,1.00
6D14FEF490EC72F9,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,112619,20110118,10000.00,98.822,5.338,,,,20110112,220746,1.00
511C3ABD86B9A909,P,481269AX6,JUDA SCH DIST WIS ,20010201,4.600,20140301,,,20110112,111500,20110125,550000.00,100.300,1.566,,,,20110112,220746,1.00
2F1BC975695EFBD6,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110112,112620,20110118,15000.00,98.514,5.366,,,,20110112,220746,1.00
F4C46FF2448465E4,S,542518Z65,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,3.500,20150715,,,20110112,111320,20110118,5000.00,105.357,2.240,,,,20110112,220746,1.00
E37EF86E791D1D03,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110112,112228,20110118,5000.00,100.375,4.682,,,,20110112,220746,1.00
FC4EA931E8CF3CDF,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110112,112620,20110118,15000.00,96.639,,,,,20110112,220746,1.00
F668FCC5EC416710,D,542518Z65,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,3.500,20150715,,,20110112,111300,20110118,5000.00,104.657,,,,,20110112,220746,1.00
61BEC52EDA684FB3,P,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20110112,112624,20110118,10000.00,100.150,4.191,,,,20110112,220746,1.00
FFC1A8551388B8E7,P,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20110112,112619,20110113,100000.00,67.110,4.296,,,,20110112,220746,1.00
ED2F516B2F97C950,S,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20110112,112620,20110118,200000.00,52.873,4.592,,,,20110112,220746,1.00
9D2A7A467DFF2830,S,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20110112,112620,20110118,50000.00,112.675,1.199,,,,20110112,220746,1.00
83CD4CC793D7ED76,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110112,112619,20110118,50000.00,103.159,2.801,,,,20110112,220746,1.00
CD73684C1567DA0D,S,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20110112,112627,20110118,5000.00,91.580,4.894,,,,20110112,220746,1.00
9426BE83BA88B2D3,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20110112,112627,20110118,5000.00,93.155,5.216,,,,20110112,220746,1.00
37A4206A96B229BC,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20110112,112628,20110118,10000.00,100.568,4.903,,,,20110112,220746,1.00
69239D953145E01B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,112628,20110118,5000.00,104.860,6.708,,,,20110112,220746,1.00
EC102D4A4201BF0C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110112,112616,20110118,35000.00,74.994,8.245,,,,20110112,220746,1.00
6403A8B32FB60BB3,D,577662ED7,MAUSTON WIS SCH DIST REF,20110202,2.500,20140401,Y,,20110112,111700,20110202,800000.00,102.359,,,,,20110112,220746,1.00
0DD8BE45098524B2,D,92817QMA7,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20131101,,,20110112,112408,20110118,25000.00,108.370,,,,,20110112,220746,1.00
F48CABA226520B6A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110112,112600,20110118,35000.00,74.963,,,,,20110112,220746,1.00
93A4ABEA55F0D305,P,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20110112,112359,20110118,200000.00,106.686,0.480,,,,20110112,220746,1.00
34892100227F33F8,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110112,112600,20110118,100000.00,96.600,5.254,,,,20110112,220746,1.00
DEEE359A87A85975,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,112400,20110118,50000.00,98.560,5.494,,,,20110112,220746,1.00
FE7E16CE8AB9AA2E,P,552002NM5,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,6.450,20260601,,,20110112,112628,20110118,15000.00,104.973,5.693,,,,20110112,220746,1.00
A017735A08CF152D,P,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20110112,112627,20110113,150000.00,58.060,4.395,,,,20110112,220746,1.00
B3AE407582267407,S,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20110112,112627,20110118,50000.00,109.008,1.729,,,,20110112,220746,1.00
35CC6E68D76D93F4,S,660393J34,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20261001,,,20110112,112613,20110118,5000.00,101.873,4.621,,,,20110112,220746,1.00
8DDAA77E73989586,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20110112,112538,20110112,200000.00,100.000,0.000,,,,20110112,220746,1.00
30615EA0ABC79EFD,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110112,112626,20110118,10000.00,90.035,5.733,,,,20110112,220746,1.00
05ECA64B32BE1D13,P,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110112,112553,20110118,290000.00,98.500,5.615,,,,20110112,220746,1.00
72C7358B49C7F632,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,112559,20110118,35000.00,100.000,4.999,,,,20110112,220746,1.00
C93510446BFFE148,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110112,112611,20110118,35000.00,96.270,5.250,,,,20110112,220746,1.00
9F55B90B126E4808,S,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20110112,112612,20110118,10000.00,75.303,5.000,,,,20110112,220746,1.00
121FD95A849C578A,S,316606AE2,FIFE WASH LOC IMPT DIST BD ANTIC NTS-NO 08-2,20110125,2.500,20130201,Y,,20110112,112328,20110125,1000000.00,100.983,1.759,,,,20110112,220746,1.00
B3FD55B4A96D58FE,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110112,112631,20110118,10000.00,100.375,4.932,,,,20110112,220746,1.00
16F4F9587F7EB487,S,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20110112,112610,20110118,15000.00,107.157,0.674,,,,20110112,220746,1.00
6B02503F5797EB98,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110112,112600,20110118,100000.00,96.600,5.254,,,,20110112,220746,1.00
C0B57D93B6204473,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110112,112630,20110118,10000.00,91.075,5.144,,,,20110112,220746,1.00
67AB17C73900ACC9,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20110112,112000,20110120,5000.00,99.325,5.172,,,,20110112,220746,1.00
BE399DF6F1C29F98,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110112,112100,20110125,1000000.00,100.000,,,,Y,20110112,220746,1.00
0E2C65CFEF12ABA4,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110112,112631,20110118,10000.00,98.500,,,,,20110112,220746,1.00
A50F6A049272DE11,D,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20110112,112610,20110118,15000.00,106.624,,,,,20110112,220746,1.00
F306677C7CE5ACB3,D,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20110112,112631,20110118,50000.00,108.304,,,,,20110112,220746,1.00
4B6C63E3525FDBEC,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,112600,20110118,25000.00,100.001,4.998,,,,20110112,220746,1.00
92FDD0B42CD77936,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,112636,20110118,100000.00,98.322,5.376,,,,20110112,220746,1.00
33926FA6B878E429,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110112,112638,20110118,10000.00,94.800,5.303,,,,20110112,220746,1.00
C55E63CF44E26267,P,975672P26,WINSTON SALEM N C SER C,20020301,4.750,20200601,,,20110112,112512,20110114,15000.00,104.377,1.533,,,,20110112,220746,1.00
E079B1401A85032B,S,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110112,112632,20110118,20000.00,104.375,4.367,,,,20110112,220746,1.00
AF7569D2B18AF098,D,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20110112,112100,20110118,100000.00,98.875,,,,,20110112,220746,1.00
7F466CE93D6EDBEF,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110112,112535,20110118,25000.00,100.785,,,,,20110112,220746,1.00
8963B28B04996B4C,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110112,112534,20110118,25000.00,101.035,,,,,20110112,220746,1.00
5BE083431E9DAAE5,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,112641,20110118,35000.00,104.860,6.708,,,,20110112,220746,1.00
30A2697B6BE57231,S,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20110112,112642,20110118,10000.00,91.690,5.850,,,,20110112,220746,1.00
031A9779E866074A,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110112,112643,20110118,10000.00,100.500,5.182,,,,20110112,220746,1.00
E9F294D1159F0917,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,112646,20110118,25000.00,104.860,6.708,,,,20110112,220746,1.00
A62CFFA5432D85F6,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,112646,20110118,25000.00,107.065,5.439,,,,20110112,220746,1.00
5A20681C795D21EB,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,112400,20110118,75000.00,98.560,5.494,,,,20110112,220746,1.00
48C2AA005144FB15,S,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20110112,112626,20110118,25000.00,99.600,4.298,,,,20110112,220746,1.00
2931D175257AFBE9,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110112,112628,20110120,10000.00,100.000,8.373,,,,20110112,220746,1.00
543C652B32155B01,P,762169HQ6,RHINELANDER WIS PROM NTS,20021215,4.000,20120901,,,20110112,111300,20110125,250000.00,100.000,3.937,,,,20110112,220746,1.00
8DC949A532B3CC16,S,83755VKX1,SOUTH DAKOTA ST HEALTH & EDL UNREFUNDED BAL-RAPID CITY REGL,20010401,5.250,20260901,,,20110112,112618,20110118,5000.00,99.250,5.321,,,,20110112,220746,1.00
92031B6CED4E7689,D,592030WH9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.500,20130515,,,20110112,112600,20110118,50000.00,105.021,,,,,20110112,220746,1.00
7824543FF77AA1AB,P,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20110112,112132,20110118,100000.00,108.592,1.660,,,,20110112,220746,1.00
65070CCCBEF017BD,S,486063MY3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,3.000,20150215,,,20110112,111236,20110118,10000.00,106.084,1.457,,,,20110112,220746,1.00
780D7AFCD6EB32E1,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110112,112636,20110118,5000.00,90.147,5.750,,,,20110112,220746,1.00
DA449F339217D660,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,112600,20110118,15000.00,100.494,5.924,,,,20110112,220746,1.00
A20FDF18BF051AF7,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,112600,20110118,25000.00,100.000,4.999,,,,20110112,220746,1.00
6E2216552EC2633F,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,112654,20110118,50000.00,98.572,5.357,,,,20110112,220746,1.00
ADD921FBDFA8446E,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110112,112600,20110118,25000.00,100.677,4.800,,,,20110112,220746,1.00
3F2F492AC3BB0893,S,967244UR3,WICHITA KANS ARPT-SER A,20110201,4.000,20220301,Y,,20110112,112658,20110210,10000.00,102.076,3.750,,,,20110112,220746,1.00
50046E7290A4FFB2,S,646046NN8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20210615,,,20110112,112628,20110118,10000.00,105.756,4.422,,,,20110112,220746,1.00
8D1AC253880C65DB,S,24879PDJ8,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,4.375,20180215,,,20110112,112638,20110118,10000.00,100.000,4.374,,,,20110112,220746,1.00
DE3B444DA756C0F3,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110112,112651,20110118,40000.00,97.000,5.713,,,,20110112,220746,1.00
6C0BF08526871464,D,646046NN8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20210615,,,20110112,112628,20110118,10000.00,105.556,,,,,20110112,220746,1.00
35B6BA6353AF8CAA,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110112,112700,20110118,20000.00,101.974,5.195,,,,20110112,220746,1.00
70829206F9BEB336,S,592030WH9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.500,20130515,,,20110112,112600,20110118,50000.00,105.021,1.300,,,,20110112,220746,1.00
66A2F356048033B5,P,8821352V7,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20030501,5.000,20200515,,,20110112,112651,20110118,5000.00,107.291,1.784,,,,20110112,220746,1.00
F470FE3F90EC2737,D,660393J34,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20261001,,,20110112,112616,20110118,5000.00,98.997,,,,,20110112,220746,1.00
F29CF42AE97A735D,S,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20110112,112655,20110118,100000.00,109.162,0.651,,,,20110112,220746,1.00
7089C400BCA48D06,S,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20110112,112436,20110118,100000.00,108.744,1.600,,,,20110112,220746,1.00
70BDEC3678C35F16,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110112,112650,20110118,25000.00,103.159,2.801,,,,20110112,220746,1.00
1828A1246D1D95F2,P,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20110112,112700,20110118,30000.00,95.601,5.703,,,,20110112,220746,1.00
C0AC3E2C844C5AB1,D,660393J34,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20261001,,,20110112,112600,20110118,5000.00,99.497,,,,,20110112,220746,1.00
E21EA76DDD592F10,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,112700,20110118,15000.00,99.994,6.000,,,,20110112,220746,1.00
85BBDF5C41B6C46B,S,940204CE8,WASHINGTON TWP CALIF HEALTH SER A,20091202,6.250,20390701,,,20110112,112709,20110118,15000.00,99.772,6.266,,,,20110112,220746,1.00
A79CC1566D4E1EB0,S,462460C38,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE CLG-UNIV DUBUQUE,20070404,,20350401,,,20110112,112628,20110112,100000.00,100.000,,,,,20110112,220746,1.00
699731347E03CD22,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110112,112625,20110118,25000.00,106.701,1.177,,,,20110112,220746,1.00
380CFDF43756077B,D,486063MY3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,3.000,20150215,,,20110112,111221,20110118,10000.00,105.334,,,,,20110112,220746,1.00
9BF50B558F9D4AF6,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110112,112704,20110118,10000.00,97.500,5.161,,,,20110112,220746,1.00
268A73BD2615D5C2,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,112705,20110118,30000.00,100.000,5.999,,,,20110112,220746,1.00
79855CDBAAEAF55E,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,112400,20110118,30000.00,98.560,5.494,,,,20110112,220746,1.00
3746091D23C79F50,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20110112,112704,20110118,15000.00,104.915,,,,,20110112,220746,1.00
39A60FA9A3540CC9,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20110112,112704,20110118,15000.00,106.915,4.096,,,,20110112,220746,1.00
5F6CFEEE0004FF37,S,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20110112,112707,20110118,20000.00,98.750,5.173,,,,20110112,220746,1.00
97410B12F4B493BF,S,88045RBZ4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.200,20140101,,,20110112,112712,20110118,10000.00,102.328,3.365,,,,20110112,220746,1.00
C2A3409C4B295D6A,S,24879PDJ8,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,4.375,20180215,,,20110112,112654,20110118,10000.00,100.000,4.374,,,,20110112,220746,1.00
28FA27CF7CBB504E,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20110112,112632,20110124,10000.00,87.000,5.665,,,,20110112,220746,1.00
3ED502F05DB59BB4,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110112,112639,20110118,50000.00,99.080,0.041,,,,20110112,220746,1.00
2C3EBFA11A1840E1,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,112700,20110118,10000.00,99.994,6.000,,,,20110112,220746,1.00
AC9A7EA6509A3F6E,S,79765RGU7,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20111101,,,20110112,112700,20110118,5000.00,102.554,0.735,,,,20110112,220746,1.00
9D96156552A27C21,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,112700,20110118,10000.00,99.994,6.000,,,,20110112,220746,1.00
F3D2CD4E73F64A29,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110112,112700,20110118,15000.00,100.368,4.900,,,,20110112,220746,1.00
FAF6FB12D7BB6BF2,D,119699DQ6,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,19980215,4.750,20110701,,,20110112,110514,20110118,295000.00,101.536,,,,,20110112,220746,1.00
0BFB7F1024FBF4CD,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,112717,20110118,10000.00,102.000,5.973,,,,20110112,220746,1.00
A60FF85B3E89A7D2,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110112,112709,20110118,25000.00,102.875,4.188,,,,20110112,220746,1.00
E68E26A61E0E14AC,S,593237EE6,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20171201,,,20110112,112721,20110118,10000.00,102.929,4.325,,,,20110112,220746,1.00
ACE852012A1CD2B5,P,167484YV0,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,5.440,20180101,,,20110112,112702,20110114,50000.00,103.966,4.670,,,,20110112,220746,1.00
71A05714AD0FACF6,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110112,112725,20110118,40000.00,101.000,5.614,,,,20110112,220746,1.00
32AF025ABB8F52B1,P,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20110112,112713,20110118,1MM+,100.433,4.933,,,,20110112,220746,1.00
3BF6C0CF023CD9C8,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110112,112649,20110118,35000.00,96.270,5.250,,,,20110112,220746,1.00
7E023E65757E3106,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,112701,20110118,50000.00,98.532,5.250,,,,20110112,220746,1.00
A0B1319112ED7666,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,112713,20110118,100000.00,97.992,5.134,,,,20110112,220746,1.00
FCDE8A11AAFA6D0B,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,112610,20110120,200000.00,96.338,,S,,,20110112,220746,1.00
7A83F708D7950E8F,D,646046NN8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20210615,,,20110112,112627,20110118,10000.00,105.306,,,,,20110112,220746,1.00
887B92EE9C7AE819,D,646046NN8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20210615,,,20110112,112625,20110118,10000.00,105.556,,,,,20110112,220746,1.00
4A369FF64B0D4235,D,593237EE6,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20171201,,,20110112,112728,20110118,10000.00,102.819,,,,,20110112,220746,1.00
172DD8590BFBD263,D,88045RBZ4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.200,20140101,,,20110112,112710,20110118,10000.00,102.228,,,,,20110112,220746,1.00
9B288D8CCF950DC5,D,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20270615,Y,,20110112,112300,20110125,500000.00,40.383,,,,Y,20110112,220746,1.00
3A111494A7894335,D,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,112635,20110118,750000.00,97.750,,P,,,20110112,220746,1.00
1E3CE2ED0073D06C,P,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20110112,112731,20110118,65000.00,96.007,5.368,,,,20110112,220746,1.00
5136260116319B39,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110112,111336,20110118,50000.00,98.633,5.100,,,,20110112,220746,1.00
6961BABC6BD7AFBE,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110112,112726,20110118,5000.00,95.500,5.743,,,,20110112,220746,1.00
A3D1E5A4D6F8F49E,S,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20110112,112729,20110118,75000.00,100.300,0.826,,,,20110112,220746,1.00
D7445736F0D9802A,S,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20110112,112730,20110118,10000.00,100.000,4.999,,,,20110112,220746,1.00
D085097060EBED40,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20110112,112733,20110118,5000.00,96.471,5.050,,,,20110112,220746,1.00
5BFD031481A3BDC1,D,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20110112,112619,20110118,35000.00,110.642,,,,,20110112,220746,1.00
DF7551598053633D,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20110112,112733,20110118,5000.00,102.041,4.899,,,,20110112,220746,1.00
FB035CABE01F859A,S,04184KFG5,ARLINGTON TEX WTR & WASTEWATER ,20070715,4.500,20270601,,,20110112,112733,20110118,10000.00,96.698,4.792,,,,20110112,220746,1.00
C8B95E48B738B935,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,112735,20110118,15000.00,97.232,5.184,,,,20110112,220746,1.00
D463323DB2455732,P,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20110112,112737,20110118,10000.00,98.628,5.358,,,,20110112,220746,1.00
10AD5C5C16D0FFAC,D,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110112,112553,20110118,150000.00,99.250,,S,,,20110112,220746,1.00
5F3E5D70D340A15F,P,6037893A4,MINNEAPOLIS MINN SPL SCH DIST ,20080925,3.250,20120201,,,20110112,112700,20110118,100000.00,102.428,0.890,,,,20110112,220746,1.00
138B25748BBFE5DC,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,112700,20110118,10000.00,100.000,4.999,,,,20110112,220746,1.00
ECB3EC17206BC2D4,P,12802JCF8,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.375,20300801,,,20110112,112700,20110118,5000.00,83.470,5.800,,,,20110112,220746,1.00
AF553350050F365B,S,266708AR7,DURHAM CNTY N C ENTERPRISE SYS ,20021201,4.750,20280601,,,20110112,112700,20110118,30000.00,99.568,4.786,,,,20110112,220746,1.00
0DEBC1E1F3E5FF2D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,112744,20110118,5000.00,102.100,5.174,,,,20110112,220746,1.00
EF4B974873BA11DB,S,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110112,112732,20110118,10000.00,104.375,4.367,,,,20110112,220746,1.00
8C72A5BBEB0D693A,P,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20110112,112720,20110118,40000.00,99.750,6.779,,,,20110112,220746,1.00
50AF57CD2A20235F,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110112,112737,20110118,5000.00,90.147,5.750,,,,20110112,220746,1.00
CA9CCBA5AB6DBF70,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110112,112739,20110118,30000.00,95.250,5.355,,,,20110112,220746,1.00
42BD8FBE179DDFEF,P,190813MC6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,4.000,20190401,,,20110112,112742,20110118,175000.00,99.305,4.100,,,,20110112,220746,1.00
81D49AC09D341F75,S,514444VB1,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.250,20220215,,,20110112,112743,20110118,100000.00,102.900,3.712,,,,20110112,220746,1.00
F16B63FEB2103F5B,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,112751,20110118,5000.00,96.079,5.432,,,,20110112,220746,1.00
547639D81F449742,S,57419JS79,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.000,20120901,,,20110112,112600,20110118,100000.00,100.226,3.043,,,,20110112,220746,1.00
6511D3DBE8E95F27,S,238838KG0,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.000,20210815,,,20110112,112738,20110118,5000.00,90.427,6.250,,,,20110112,220746,1.00
4AD9B66F7771BEA0,S,050249HA2,AUBURN ALA WTR WKS BRD WTR REV ,20020801,4.750,20210901,,,20110112,112751,20110118,5000.00,103.791,1.791,,,,20110112,220746,1.00
EAC7760542CD7BD3,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,112610,20110120,400000.00,96.278,,P,,,20110112,220746,1.00
C90487CFEB814220,P,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20110112,112748,20110118,80000.00,86.558,7.043,,,,20110112,220746,1.00
957A716342294983,D,050249HA2,AUBURN ALA WTR WKS BRD WTR REV ,20020801,4.750,20210901,,,20110112,112751,20110118,5000.00,103.791,,,,,20110112,220746,1.00
51B7CAB62C20AB92,D,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20110112,112436,20110118,30000.00,113.025,,,,,20110112,220746,1.00
431FA5E2D318A28D,P,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20110112,112643,20110112,1MM+,99.392,0.849,,,,20110112,220746,1.00
5A29FF531E92589E,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110112,112700,20110118,25000.00,95.900,5.435,,,,20110112,220746,1.00
92C744D17A9ACD23,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,112700,20110118,100000.00,100.000,4.999,,,,20110112,220746,1.00
B077D70DDBC0C07B,S,900577SZ1,TUSCALOOSA ALA WTS-SER A,20090101,4.000,20201015,,,20110112,112700,20110118,50000.00,105.455,3.217,,,,20110112,220746,1.00
450BA681EBF3645C,S,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110112,112757,20110210,20000.00,100.000,4.999,,,,20110112,220746,1.00
1FF0BBD5E44C2BFA,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,112753,20110118,5000.00,94.801,5.608,,,,20110112,220746,1.00
088D6D63EB6AB41E,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,112710,20110120,200000.00,96.378,,S,,,20110112,220746,1.00
1837024D23D0510B,D,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20110112,112226,20110118,45000.00,108.908,,,,,20110112,220746,1.00
34E8932047C61C7F,D,462460VZ6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.250,20301001,,,20110112,112152,20110118,100000.00,70.800,,P,,,20110112,220746,1.00
266B193A183E4C29,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,112800,20110118,30000.00,99.994,6.000,,,,20110112,220746,1.00
1ABE62661E1D5121,S,167485BP5,CHICAGO ILL REF-SER A,20050316,5.000,20140101,,,20110112,112751,20110118,25000.00,108.559,2.000,,,,20110112,220746,1.00
9510474EE1532EF8,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110112,112758,20110118,105000.00,92.281,4.700,,,,20110112,220746,1.00
D10FEFBF47B393B9,S,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20110112,112807,20110118,10000.00,100.800,1.031,,,,20110112,220746,1.00
0628760FB168E9C7,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110112,112654,20110118,50000.00,99.724,,,,,20110112,220746,1.00
11DF67C9E81D84AF,P,517015BQ5,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20230315,,,20110112,112801,20110118,50000.00,99.881,5.012,,,,20110112,220746,1.00
7EA7B05D9C64FB7C,P,413072GZ6,HARLINGEN TEX WTRWKS & SWR SYS SUB-SER A,20051115,4.700,20301101,,,20110112,112802,20110118,45000.00,92.110,5.351,,,,20110112,220746,1.00
14CDE20E0AA3B1A6,S,914402RC8,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.000,20110401,,,20110112,112759,20110118,25000.00,100.858,0.751,,,,20110112,220746,1.00
6766ED04F18AB059,S,623828AW0,MOUNT ZION ILL ALT REV SOURCE-SER A,20090324,5.000,20151201,,,20110112,112500,20110118,200000.00,111.149,2.550,,,,20110112,220746,1.00
3A9AA0F1F99CDE81,S,658207DU6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.100,20140101,,,20110112,112803,20110118,10000.00,102.331,3.265,,,,20110112,220746,1.00
0E5E997030FEC793,S,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20110112,112700,20110118,100000.00,100.875,4.748,,,,20110112,220746,1.00
07D7E7B9402DA13F,D,373384KK1,GEORGIA ST SER D,20090501,1.875,20140501,,,20110112,112754,20110118,75000.00,101.818,,,,,20110112,220746,1.00
295BB3D7410A20C3,P,64986MZ65,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,4.250,20110501,,,20110112,112700,20110118,75000.00,100.461,2.603,,,,20110112,220746,1.00
2613C2BBFC1D070C,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110112,112801,20110118,105000.00,92.281,4.700,,,,20110112,220746,1.00
73BF4B2E68983C98,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,112805,20110118,10000.00,100.000,5.000,,,,20110112,220746,1.00
861323BCD5EC8A7A,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110112,112808,20110118,5000.00,98.500,5.351,,,,20110112,220746,1.00
CD867582A7192ACF,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110112,112806,20110118,25000.00,102.100,4.639,,,,20110112,220746,1.00
75D6F59ACBDFB4C3,S,577098KN5,MATTESON ILL REF-SER B,20041001,3.750,20141201,,,20110112,112600,20110118,60000.00,101.350,3.001,,,,20110112,220746,1.00
5F5BC50457DCB259,S,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20110112,112816,20110118,15000.00,97.371,5.000,,,,20110112,220746,1.00
421276EA4D0F491C,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110112,112823,20110118,10000.00,92.750,6.091,,,,20110112,220746,1.00
C19BA3DE5F9D4297,S,660393J34,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20261001,,,20110112,112809,20110118,20000.00,101.373,4.721,,,,20110112,220746,1.00
94C8159637F3F921,S,560425KA7,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,4.000,20120701,,,20110112,095745,20110118,75000.00,103.902,1.280,,,,20110112,220746,1.00
11340273770E4AD0,P,19645RGJ4,COLORADO EDL & CULTURAL FACS CHARTER SCH-FLAGSTAFF,20080818,6.750,20280801,,,20110112,112603,20110118,1MM+,94.800,7.279,,,,20110112,220746,1.00
3FAEAAE877160737,S,864813WM8,SUFFOLK VA REF-PUB IMPT-SER A,20100429,4.250,20270801,,,20110112,112815,20110118,25000.00,98.249,4.400,,,,20110112,220746,1.00
22CF3FD2ACC51532,P,207748NP5,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-4,20010307,,20320515,,,20110112,112100,20110119,200000.00,100.000,0.000,,,,20110112,220746,1.00
81C4189C2F2A5C05,D,67756QEC7,OHIO ST HSG FIN AGY TAXABLE-MTG-BKD SECS PG-SER F,20070801,6.436,20270901,,,20110112,112741,20110118,20000.00,102.250,,,,,20110112,220746,1.00
264D016DDCEEF638,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20110112,112822,20110118,10000.00,96.250,5.531,,,,20110112,220746,1.00
F9912F8AB044F421,P,56041MDN1,MAINE GOVERNMENTAL FACS AUTH ,20010801,4.900,20211001,,,20110112,112734,20110118,25000.00,102.182,1.759,,,,20110112,220746,1.00
54034763E080D8B7,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,112750,20110201,15000.00,99.992,5.000,,,,20110112,220746,1.00
B267EE39ED8EB653,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110112,112756,20110118,25000.00,81.250,6.388,,,,20110112,220746,1.00
5A5F7644EDB51FE8,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110112,112806,20110118,25000.00,99.849,,,,,20110112,220746,1.00
84A578D94E8CD9FF,S,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20110112,112808,20110118,75000.00,101.630,0.988,,,,20110112,220746,1.00
64F601F67B4D62A4,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,112809,20110202,10000.00,99.992,5.000,,,,20110112,220746,1.00
5221D81964976463,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110112,112804,20110118,50000.00,95.013,5.600,,,,20110112,220746,1.00
10EDD49894B38923,D,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20110112,112802,20110118,60000.00,94.475,,,,,20110112,220746,1.00
A8F41FAE66C39D5D,P,49617AAH2,KINGS WASTE & RECYCLING AUTH REF,20040708,4.200,20121001,,,20110112,112829,20110118,20000.00,97.125,5.997,,,,20110112,220746,1.00
6BED51DB419C3140,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20110112,112700,20110118,10000.00,84.484,6.875,,,,20110112,220746,1.00
56D615B637030530,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20110112,112700,20110118,5000.00,76.507,,,,,20110112,220746,1.00
A6C43517B556586E,P,216876JP8,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20220501,,,20110112,112819,20110118,95000.00,101.150,4.750,,,,20110112,220746,1.00
F787E457FE77E885,D,658207DU6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.100,20140101,,,20110112,112800,20110118,10000.00,102.230,,,,,20110112,220746,1.00
6DDDE9482A287FDA,D,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20110112,112800,20110118,75000.00,101.521,,,,,20110112,220746,1.00
EFDD4D31F51A2428,D,373046MM0,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.500,20150215,,,20110112,112818,20110118,200000.00,108.359,,,,,20110112,220746,1.00
B881C1B27F9AF9BB,D,228485DD7,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,5.000,20160115,,,20110112,112510,20110118,30000.00,114.211,,,,,20110112,220746,1.00
386A6474BB308C2D,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,112833,20110118,40000.00,100.000,4.998,,,,20110112,220746,1.00
5934C7F87A5937C4,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,112837,20110118,10000.00,99.550,5.284,,,,20110112,220746,1.00
8A0C7A75AE8EA050,P,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20110112,112833,20110118,50000.00,52.133,5.685,,,,20110112,220746,1.00
E45ED19F352FFD3B,P,283734LW9,EL PASO TEX CTFS OBLIG,20090115,5.250,20280815,,,20110112,112834,20110118,25000.00,101.340,5.055,,,,20110112,220746,1.00
52501638DB311347,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,105611,20110118,250000.00,97.375,,,,,20110112,220746,1.00
8A8E508BA6400CF5,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110112,112838,20110126,10000.00,99.960,5.252,,,,20110112,220746,1.00
03380006AA308C9B,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110112,112827,20110120,50000.00,97.774,5.250,,,,20110112,220746,1.00
E30DEE6D4389408B,D,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110112,112747,20110118,100000.00,97.759,,P,,,20110112,220746,1.00
82898BE66676EDBB,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,112800,20110118,40000.00,100.000,4.999,,,,20110112,220746,1.00
85A6D403FFA8E496,P,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20110112,112835,20110118,10000.00,97.000,6.103,,,,20110112,220746,1.00
7374E75E21D86F15,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,112839,20110118,50000.00,101.000,5.601,,,,20110112,220746,1.00
9D5957DC37CB6225,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110112,112832,20110118,5000.00,100.257,4.946,,,,20110112,220746,1.00
3880E0686DA91C58,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110112,112836,20110126,10000.00,97.750,5.141,,,,20110112,220746,1.00
BE3ADE85DA51E344,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,112839,20110118,25000.00,99.500,5.036,,,,20110112,220746,1.00
377AF492056D485B,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20110112,112819,20110118,10000.00,98.704,5.189,,,,20110112,220746,1.00
40D5A4F3805B5B81,S,439881GE7,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.125,20200201,,,20110112,112600,20110118,10000.00,104.246,3.000,,,,20110112,220746,1.00
4BFE47276BB3A1C0,S,848440HH9,SPICER MINN REF-CROSSOVER-SER A,20101101,3.150,20220201,,,20110112,112600,20110118,25000.00,93.753,3.850,,,,20110112,220746,1.00
53DB99CA2176C821,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20110112,112813,20110118,15000.00,100.000,5.399,,,,20110112,220746,1.00
D77E4687F145E385,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20110112,112515,20110118,50000.00,92.875,,,,,20110112,220746,1.00
39204BBC34CB28C4,S,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110112,112847,20110210,50000.00,100.000,4.999,,,,20110112,220746,1.00
0121394E3711E20F,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110112,112850,20110118,20000.00,95.500,5.859,,,,20110112,220746,1.00
ED1D235B05F55EC8,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110112,112848,20110118,40000.00,85.768,6.050,,,,20110112,220746,1.00
C8650B44A54D9AC7,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110112,112846,20110118,25000.00,101.750,4.086,,,,20110112,220746,1.00
3E29C01408EF1BC7,S,64971MRG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20131101,,,20110112,112848,20110118,50000.00,109.786,1.405,,,,20110112,220746,1.00
138CF5EE06393B68,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110112,112846,20110118,25000.00,101.000,,,,,20110112,220746,1.00
6F3CEF6B67E980B4,D,64971MRG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20131101,,,20110112,112848,20110118,50000.00,109.286,,,,,20110112,220746,1.00
2E55CE1A35232892,S,802437CH4,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.500,20230701,,,20110112,112841,20110118,45000.00,98.500,4.660,,,,20110112,220746,1.00
DE353BB389E492BF,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,112853,20110118,235000.00,102.012,4.500,,,,20110112,220746,1.00
A5FAD328DBED067E,S,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20110112,112811,20110118,125000.00,79.940,6.875,,,,20110112,220746,1.00
2CB8F7DACA5A0711,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,112853,20110118,235000.00,100.761,,,,,20110112,220746,1.00
45AC650563B59057,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20110112,112800,20110118,25000.00,98.000,5.178,,,,20110112,220746,1.00
7F387BFEB7A31B87,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,112800,20110118,100000.00,100.000,4.999,,,,20110112,220746,1.00
777E04F11C4BDBFA,S,673853GF8,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,5.200,20180501,Y,,20110112,112853,20110127,50000.00,101.000,5.033,,,,20110112,220746,1.00
EF85E1636CD4F4B7,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20110112,112855,20110118,65000.00,98.280,5.156,,,,20110112,220746,1.00
F39262D1657EBF8A,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110112,112840,20110118,5000.00,102.585,5.100,,,,20110112,220746,1.00
0B86507525F683BD,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20110112,112802,20110118,5000.00,78.007,6.679,,,,20110112,220746,1.00
90B0360306A5E0CE,S,60635R3K1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/2/08,20030917,5.500,20281115,,,20110112,112856,20110118,20000.00,104.183,4.850,,,,20110112,220746,1.00
323D291AFB11BF28,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20110112,112659,20110118,5000.00,77.007,,,,,20110112,220746,1.00
1F6849C2DF3AC4F5,D,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20110112,112412,20110118,25000.00,117.789,,,,,20110112,220746,1.00
925700E124011661,P,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20110112,112627,20110114,15000.00,103.269,5.324,,,,20110112,220746,1.00
57A2E04C4133A6F7,P,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20110112,112902,20110118,200000.00,92.451,5.069,,,,20110112,220746,1.00
724C37D12FC280A5,S,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20110112,112856,20110118,15000.00,98.645,5.353,,,,20110112,220746,1.00
9423A4AC6605059B,S,592646B69,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20291001,,,20110112,112857,20110118,15000.00,100.776,5.249,,,,20110112,220746,1.00
80A61BE90C64096C,S,567137YM0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.250,20260701,,,20110112,112900,20110118,10000.00,97.871,4.441,,,,20110112,220746,1.00
7D6F31B576CEB097,S,967244WG5,WICHITA KANS ARPT-SER B,20110201,5.350,20310301,Y,,20110112,112903,20110210,50000.00,100.770,5.250,,,,20110112,220746,1.00
C4F4C864C8373D18,S,924214BY4,VERMONT MUN BD BK SER 1,20090721,4.625,20391201,,,20110112,112905,20110118,15000.00,94.296,5.000,,,,20110112,220746,1.00
FCBC98F74F5D8637,P,34153PHY7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20200601,,,20110112,112825,20110118,25000.00,105.718,4.182,,,,20110112,220746,1.00
24827A129FE99664,P,088281BM1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20200615,,,20110112,112825,20110118,25000.00,108.928,3.752,,,,20110112,220746,1.00
48A212817994476D,D,34153PHY7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20200601,,,20110112,112825,20110118,25000.00,105.718,,,,,20110112,220746,1.00
08B729D163579118,S,83710DKK3,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,3.000,20270401,,,20110112,112638,20110121,30000.00,83.400,4.449,,,,20110112,220746,1.00
7DB956E2389238DD,D,088281BM1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20200615,,,20110112,112825,20110118,25000.00,108.928,,,,,20110112,220746,1.00
98FD5113C77A9787,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110112,112907,20110118,10000.00,101.000,5.614,,,,20110112,220746,1.00
688F5E2C2F7ABB20,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110112,112903,20110118,25000.00,100.353,4.950,,,,20110112,220746,1.00
0E640A70CC2A387D,P,609916AD3,MONONGALIA CNTY W VA POLLUTION MONONGAHELA PWR CO FT MARTIN-B,19930401,5.950,20130401,,,20110112,112854,20110118,20000.00,99.750,6.068,,,,20110112,220746,1.00
73AE9098F908D7C0,D,613356AP9,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.600,20180601,,,20110112,112837,20110118,100000.00,103.305,,P,,,20110112,220746,1.00
111FCD7905E16DE4,D,660393J34,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20261001,,,20110112,112808,20110118,20000.00,99.247,,,,,20110112,220746,1.00
374AB029873EFE1C,D,660393J34,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20261001,,,20110112,112759,20110118,20000.00,99.497,,,,,20110112,220746,1.00
85AE37C2140A0A99,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110112,112914,20110118,10000.00,93.550,5.489,,,,20110112,220746,1.00
EF382CBFE34AE423,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,112914,20110118,10000.00,99.550,5.284,,,,20110112,220746,1.00
B403008531E9E3F8,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,112904,20110118,25000.00,94.801,5.608,,,,20110112,220746,1.00
234CE537761F72C4,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,112600,20110127,100000.00,98.530,,S,,,20110112,220746,1.00
8F2F5C46A80DB34E,S,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20110112,112902,20110118,10000.00,104.360,4.105,,,,20110112,220746,1.00
481912401E73209B,P,516825DX1,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.750,20310801,,,20110112,112905,20110118,5000.00,91.076,5.479,,,,20110112,220746,1.00
75837AA8213110FA,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20110112,112909,20110121,25000.00,89.867,5.264,,,,20110112,220746,1.00
F0DA2E18E272A031,P,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20110112,112906,20110118,25000.00,101.840,4.938,,,,20110112,220746,1.00
96BC352820680E69,P,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20110112,112906,20110118,65000.00,102.064,4.322,,,,20110112,220746,1.00
CDA5806B7D5ECFE0,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20110112,112902,20110118,5000.00,88.200,6.361,,,,20110112,220746,1.00
B471D1B88FD56592,P,898735JZ9,TUCSON ARIZ CTFS PARTN SER A,20060628,4.250,20110701,,,20110112,112813,20110118,1MM+,101.487,0.950,,,,20110112,220746,1.00
6BC775E45968DACE,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20110112,112914,20110118,10000.00,95.132,5.594,,,,20110112,220746,1.00
254024BF3D5778D2,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110112,112916,20110118,25000.00,100.887,4.993,,,,20110112,220746,1.00
B0111B9AA69766F3,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20110112,112811,20110118,10000.00,98.355,,,,,20110112,220746,1.00
C8D8B24ADB167E2F,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20110112,112808,20110118,10000.00,98.604,,,,,20110112,220746,1.00
B9F02C33E84B99A4,D,975672P26,WINSTON SALEM N C SER C,20020301,4.750,20200601,,,20110112,112512,20110114,15000.00,104.377,,,,,20110112,220746,1.00
CEAEBC3194E36FE4,P,669543EZ9,NORWIN PA SCH DIST SER A,20010401,4.700,20150401,,,20110112,112813,20110118,100000.00,100.642,1.500,,,,20110112,220746,1.00
8765C8489349E14F,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20110112,112700,20110118,10000.00,83.767,6.870,,,,20110112,220746,1.00
C4EDB9285DCCC491,S,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110112,112918,20110127,50000.00,103.000,4.601,,,,20110112,220746,1.00
2BB734172BDCC892,S,97710V2X5,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20130901,,,20110112,112857,20110118,15000.00,104.998,3.000,,,,20110112,220746,1.00
AAC3D516FBD8AB80,P,29610QAB9,ESCAMBIA CNTY FLA REF-INTL PAPER CO PROJS-SER A,20060801,5.000,20260801,,,20110112,110010,20110118,25000.00,84.500,6.611,,,,20110112,220746,1.00
9FD586CE99541556,D,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110112,112918,20110127,50000.00,101.750,,,,,20110112,220746,1.00
3577B78DD7A26D11,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,112915,20110118,10000.00,92.625,5.874,,,,20110112,220746,1.00
0D53E82A9C606BA4,S,577098KN5,MATTESON ILL REF-SER B,20041001,3.750,20141201,,,20110112,112700,20110118,45000.00,101.350,3.001,,,,20110112,220746,1.00
66C87F3F39A11FB8,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20110112,112800,20110118,25000.00,105.829,0.850,,,,20110112,220746,1.00
5F17F4C430C0D211,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20110112,112916,20110118,10000.00,93.033,,,,,20110112,220746,1.00
73AA1147321012B9,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,112822,20110118,150000.00,97.815,,,,,20110112,220746,1.00
AEE27EB4FCF0A4A1,S,940204CE8,WASHINGTON TWP CALIF HEALTH SER A,20091202,6.250,20390701,,,20110112,112925,20110118,5000.00,99.772,6.266,,,,20110112,220746,1.00
BE0F448E0A14B712,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,112925,20110118,10000.00,104.860,6.708,,,,20110112,220746,1.00
2BD1EDB5BDBC146F,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110112,112921,20110118,5000.00,90.357,5.806,,,,20110112,220746,1.00
48D215C17F6329B8,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110112,112824,20110118,40000.00,83.740,,,,,20110112,220746,1.00
299476842A31D39D,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110112,112830,20110118,5000.00,99.381,,,,,20110112,220746,1.00
DDCE24FB9D2736D0,S,052396ML9,AUSTIN TEX REF-PUB IMPT,20050815,4.200,20210901,,,20110112,112900,20110118,70000.00,105.406,2.939,,,,20110112,220746,1.00
C2CE726C3461F546,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20110112,112900,20110118,25000.00,98.504,4.483,,,,20110112,220746,1.00
E252CFA4B2C0AC3F,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110112,112930,20110118,10000.00,94.800,5.303,,,,20110112,220746,1.00
34879889B792ABC3,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110112,112917,20110118,10000.00,97.400,5.211,,,,20110112,220746,1.00
92E21ACFA7E1CDD6,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110112,112924,20110118,5000.00,101.091,4.750,,,,20110112,220746,1.00
6888EADC2535A41C,S,717095WD1,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20160815,,,20110112,112900,20110118,25000.00,102.204,1.142,,,,20110112,220746,1.00
ED1A36ACFC38C44A,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20110112,112903,20110118,40000.00,99.850,6.714,,,,20110112,220746,1.00
62B9CB3B0CE7C065,P,675635GJ9,OCONOMOWOC WIS AREA SCH DIST UNREFUNDED BALANCE,20011215,5.000,20180401,,,20110112,112855,20110118,15000.00,100.408,2.932,,,,20110112,220746,1.00
59524C4128756063,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110112,112837,20110118,50000.00,98.934,5.450,,,,20110112,220746,1.00
D3F82E905AAB5EFB,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110112,112913,20110118,50000.00,98.750,3.455,,,,20110112,220746,1.00
B91F4681A4E3895E,D,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110112,112927,20110118,5000.00,101.090,,,,,20110112,220746,1.00
C72EE8C1CE1D682E,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110112,112407,20110118,85000.00,64.125,,,,,20110112,220746,1.00
5AFA0DCFAFBD051F,P,54466PCN6,LOS ANGELES CNTY CALIF CMNTY REF-IMPT AREA A-SER A,19970401,5.500,20140901,,,20110112,112926,20110118,20000.00,98.690,5.905,,,,20110112,220746,1.00
D0C1A9F48FA64125,S,54466PCN6,LOS ANGELES CNTY CALIF CMNTY REF-IMPT AREA A-SER A,19970401,5.500,20140901,,,20110112,112929,20110118,20000.00,99.685,5.595,,,,20110112,220746,1.00
809D2C728CF63A54,D,717095WD1,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20160815,,,20110112,112500,20110118,25000.00,102.204,,,,,20110112,220746,1.00
F17B8BB4C28FE789,D,54466PCN6,LOS ANGELES CNTY CALIF CMNTY REF-IMPT AREA A-SER A,19970401,5.500,20140901,,,20110112,112926,20110118,20000.00,99.185,,,,,20110112,220746,1.00
A8B7BE092F31D521,D,54466PCN6,LOS ANGELES CNTY CALIF CMNTY REF-IMPT AREA A-SER A,19970401,5.500,20140901,,,20110112,112929,20110118,20000.00,99.185,,,,,20110112,220746,1.00
85139EECF76AE455,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,112937,20110210,50000.00,100.752,5.451,,,,20110112,220746,1.00
4CC027B4C476A201,P,713176B79,PEORIA ILL REF-SER C,20040916,4.000,20180101,,,20110112,112920,20110118,50000.00,99.864,4.022,,,,20110112,220746,1.00
5F31F054BFDCC803,S,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110112,112800,20110118,50000.00,99.706,4.524,,,,20110112,220746,1.00
80ECA74B8857F681,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20110112,112123,20110118,1000000.00,103.008,,S,,,20110112,220746,1.00
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EE74D61887F96B43,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110112,112817,20110118,5000.00,99.881,,,,,20110112,220746,1.00
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AD020656C4AFEE60,S,052396ML9,AUSTIN TEX REF-PUB IMPT,20050815,4.200,20210901,,,20110112,112900,20110118,25000.00,104.176,3.219,,,,20110112,220746,1.00
6C3A4516BD1870CC,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,112900,20110118,25000.00,100.000,4.999,,,,20110112,220746,1.00
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085D2E2B7BD989D1,P,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20110112,112940,20110118,20000.00,103.124,6.259,,,,20110112,220746,1.00
1BA50ABBCD19FC74,P,80168FGF7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20130201,,,20110112,112709,20110118,250000.00,107.241,1.620,,,,20110112,220746,1.00
47545FDEE32BF386,S,414010AS7,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,5.000,20230515,,,20110112,112834,20110118,25000.00,102.386,4.650,,,,20110112,220746,1.00
35D5AB283E58C189,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110112,112839,20110118,25000.00,84.000,6.155,,,,20110112,220746,1.00
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C47105B4CDED134B,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110112,112944,20110118,240000.00,102.579,4.658,,,,20110112,220746,1.00
961C99A23F2E0FC8,S,61687LAJ4,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,4.000,20110815,,,20110112,112944,20110118,30000.00,101.292,0.104,,,,20110112,220746,1.00
8EC59B8A8F475196,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20110112,112932,20110118,15000.00,99.361,3.000,,,,20110112,220746,1.00
094C50F336F8E249,D,2752816C2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20350801,,,20110112,112948,20110118,25000.00,97.175,,,,,20110112,220746,1.00
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73E1946D4EEFCFBC,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20110112,112947,20110118,10000.00,99.250,5.714,,,,20110112,220746,1.00
4145093EBB4F5B59,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110112,112917,20110118,95000.00,102.000,3.648,,,,20110112,220746,1.00
000C20104BB28236,D,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20110112,112859,20110118,45000.00,93.000,,,,,20110112,220746,1.00
50B5B984BA6BF9F0,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110112,112944,20110118,240000.00,101.579,,,,,20110112,220746,1.00
8A36A8C11BB07451,D,61687LAJ4,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,4.000,20110815,,,20110112,112944,20110118,30000.00,101.042,,,,,20110112,220746,1.00
C5F8DF4284E24DBE,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20110112,112849,20110118,5000.00,86.473,,,,,20110112,220746,1.00
F6E921F5C55263EA,D,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110112,112626,20110118,25000.00,103.259,,,,,20110112,220746,1.00
ACA7A71272510BB3,D,15504RBH1,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20301101,,,20110112,112918,20110118,25000.00,99.492,,,,,20110112,220746,1.00
C6DED3E7A069263A,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,112955,20110118,5000.00,98.550,5.100,,,,20110112,220746,1.00
8F6C16802D3306C9,P,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20110112,112959,20110118,5000.00,102.729,1.819,,,,20110112,220746,1.00
32206F678A52A060,P,850527GG1,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20111201,,,20110112,112944,20110118,50000.00,97.977,2.364,,,,20110112,220746,1.00
BD7EF962ED578D79,S,663719PG1,NORTHAMPTON PA AREA SCH DIST ,20030415,4.500,20180815,,,20110112,112933,20110118,5000.00,102.784,3.103,,,,20110112,220746,1.00
B0342DEB7A72EEB2,S,8371476V4,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20150101,,,20110112,112834,20110118,25000.00,110.304,2.260,,,,20110112,220746,1.00
F3C91DF81AD1CCCB,S,45470RCH7,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20191201,,,20110112,112947,20110118,15000.00,104.877,3.359,,,,20110112,220746,1.00
5479823C3479B591,S,669543EZ9,NORWIN PA SCH DIST SER A,20010401,4.700,20150401,,,20110112,112902,20110118,100000.00,100.642,1.500,,,,20110112,220746,1.00
0C6749A843109306,D,663719PG1,NORTHAMPTON PA AREA SCH DIST ,20030415,4.500,20180815,,,20110112,112933,20110118,5000.00,102.624,,,,,20110112,220746,1.00
C9BE81E39E2BBAFE,D,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20230615,Y,,20110112,112200,20110125,1MM+,53.714,,,,Y,20110112,220746,1.00
97EC356D68BD7C90,D,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20110112,112857,20110118,20000.00,111.095,,,,,20110112,220746,1.00
C8FE0AF465E654F7,D,45470RCH7,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20191201,,,20110112,112947,20110118,15000.00,104.777,,,,,20110112,220746,1.00
3F7F2D71E5CBA2DD,P,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20110112,093247,20110118,5000.00,34.000,,,,,20110112,220746,1.00
1FFAF5E294208D28,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110112,113004,20110118,10000.00,89.130,5.146,,,,20110112,220746,1.00
5B5F29CEB1BB369F,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110112,113005,20110118,5000.00,98.014,5.132,,,,20110112,220746,1.00
5DB6FE63038C4284,S,649901CE3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.375,20150515,,,20110112,112955,20110118,25000.00,105.417,1.000,,,,20110112,220746,1.00
8441DB9C499AAE2C,S,23421LAF3,DAKOTA CNTY MINN CMNTY DEV AGY INTERMEDIATE SCH DIST NO 917,20071011,4.125,20140201,,,20110112,112700,20110118,30000.00,103.682,2.850,,,,20110112,220746,1.00
E8C74393E33EAB2B,P,082023GX4,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20210801,,,20110112,112616,20110118,1MM+,52.500,6.210,,,,20110112,220746,1.00
4C9BA366B72E9036,D,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20110112,112301,20110118,50000.00,90.160,,S,,,20110112,220746,1.00
2D195D03E12BF765,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,113009,20110118,10000.00,107.065,5.439,,,,20110112,220746,1.00
029F0E57F5AC9A9A,S,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20110112,112857,20110118,20000.00,111.346,2.910,,,,20110112,220746,1.00
5503A83695F01AC4,P,442368DZ6,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20250415,,,20110112,112949,20110118,5000.00,97.558,5.245,,,,20110112,220746,1.00
516A6C8F7A9A28B6,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110112,112950,20110118,20000.00,93.659,4.940,,,,20110112,220746,1.00
8A4A1955DF95D0EB,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110112,112800,20110118,80000.00,104.517,3.250,,,,20110112,220746,1.00
20255DB0AA004441,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110112,112950,20110118,20000.00,91.375,,,,,20110112,220746,1.00
0D2D82879AE71EBB,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,112903,20110118,350000.00,97.815,,,,,20110112,220746,1.00
9BC98B655A3BE27C,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110112,112912,20110118,100000.00,98.515,,,,,20110112,220746,1.00
8B5B4A88E0238942,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110112,112909,20110118,100000.00,98.575,,,,,20110112,220746,1.00
4BA352CEE264411C,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110112,113000,20110118,5000.00,86.130,5.463,,,,20110112,220746,1.00
3347649D1DCD7323,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20110112,113000,20110118,15000.00,79.250,7.128,,,,20110112,220746,1.00
EE96D86FC224647B,S,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20110112,113018,20110118,10000.00,94.550,4.693,,,,20110112,220746,1.00
E59722236263ACC5,S,482007CC3,JUNIATA VALLEY PA SCH DIST ,20080715,3.050,20131115,,,20110112,112737,20110118,25000.00,104.758,1.328,,,,20110112,220746,1.00
A3EBF42E78EBA967,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110112,113005,20110118,75000.00,100.015,4.997,,,,20110112,220746,1.00
C6CBAE369CEA664F,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110112,112702,20110118,10000.00,89.957,5.766,,,,20110112,220746,1.00
6AC15D9333030B23,D,482007CC3,JUNIATA VALLEY PA SCH DIST ,20080715,3.050,20131115,,,20110112,112700,20110118,25000.00,103.566,,,,,20110112,220746,1.00
3C3ADBE33D5CACF7,D,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20110112,112854,20110118,20000.00,111.345,,,,,20110112,220746,1.00
8958C3BC611A9AE0,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20110112,112906,20110118,5000.00,88.000,,,,,20110112,220746,1.00
C699E05AB48047F2,D,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,112859,20110118,750000.00,97.810,,S,,,20110112,220746,1.00
C3C01720C26034AD,P,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110112,112837,20110118,500000.00,77.235,7.210,,,,20110112,220746,1.00
F300AA88195B1A18,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110112,111844,20110118,50000.00,99.626,5.983,,,,20110112,220746,1.00
2614DE32FE307B09,S,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20110112,112953,20110118,15000.00,98.000,5.227,,,,20110112,220746,1.00
02DC9E76B3FED3CF,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,113000,20110118,50000.00,99.250,5.051,,,,20110112,220746,1.00
1B14AD013C851730,S,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20110112,113024,20110118,35000.00,45.336,4.830,,,,20110112,220746,1.00
9CC784D3BA7A71D2,P,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20110112,112700,20110118,20000.00,89.495,5.149,,,,20110112,220746,1.00
3765BCECA5031E2C,S,647860EF8,NEW PALTZ N Y CENT SCH DIST REF,20021119,4.250,20140601,,,20110112,113019,20110118,40000.00,103.511,1.645,,,,20110112,220746,1.00
4E954CF98A582648,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,112910,20110118,250000.00,98.565,,P,,,20110112,220746,1.00
C52DA24642CBDF92,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110112,113026,20110125,30000.00,99.215,5.180,,,,20110112,220746,1.00
DCF6B9F8791CD184,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110112,113016,20110118,10000.00,99.090,5.310,,,,20110112,220746,1.00
C070B500A8EBA7B7,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20110112,112500,20110118,50000.00,92.750,,,,,20110112,220746,1.00
86320CF6180C0B07,P,469485FC5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20151001,,,20110112,113007,20110113,50000.00,105.930,2.960,,,,20110112,220746,1.00
2220C2FA5096C802,D,649901CE3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.375,20150515,,,20110112,112957,20110118,25000.00,105.417,,,,,20110112,220746,1.00
EAEF6699137EB7C1,S,130175SE3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20301001,,,20110112,113035,20110118,15000.00,23.298,7.532,,,,20110112,220746,1.00
1042F0D27919B1A1,S,26371UAL3,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20230801,Y,,20110112,113023,20110120,100000.00,101.975,4.750,,,,20110112,220746,1.00
F6FCEDE611061E5F,P,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20110112,113028,20110118,25000.00,110.879,1.588,,,,20110112,220746,1.00
7CA358F40851EDB5,S,115065PN8,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.000,20170701,,,20110112,113035,20110118,15000.00,102.450,3.402,,,,20110112,220746,1.00
69CA4C87AAD40898,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110112,113026,20110118,25000.00,99.800,5.015,,,,20110112,220746,1.00
02600BBA59B074B4,P,7451454H2,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.500,20110701,,,20110112,113000,20110118,10000.00,100.967,1.349,,,,20110112,220746,1.00
E95193DFDB2E04A3,D,647860EF8,NEW PALTZ N Y CENT SCH DIST REF,20021119,4.250,20140601,,,20110112,113019,20110118,40000.00,102.885,,,,,20110112,220746,1.00
B0FBBE797269638B,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110112,113026,20110125,30000.00,99.090,,,,,20110112,220746,1.00
F4E068480AC45579,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,113000,20110118,200000.00,100.000,4.999,,,,20110112,220746,1.00
F51485D7FD19E404,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110112,112900,20110118,25000.00,103.281,,,,,20110112,220746,1.00
ACBD2C3687E7342F,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110112,113016,20110118,10000.00,97.148,,,,,20110112,220746,1.00
AB2C0A84BAD8AB46,D,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110112,111706,20110118,50000.00,98.376,,,,,20110112,220746,1.00
942AE587683513B2,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110112,113026,20110118,25000.00,97.500,,,,,20110112,220746,1.00
42C4A3A4063777F5,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110112,113026,20110118,25000.00,97.500,,,,,20110112,220746,1.00
728B284025D1FF41,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,113038,20110118,5000.00,96.079,5.432,,,,20110112,220746,1.00
4C6DB315785CB187,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20110112,113040,20110118,5000.00,90.962,5.250,,,,20110112,220746,1.00
995F623BBCE254DE,S,95308REC9,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20211215,,,20110112,113041,20110118,15000.00,98.054,4.224,,,,20110112,220746,1.00
F8B1682B8384B805,P,88880TLD6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20200601,,,20110112,113038,20110118,100000.00,102.532,4.115,,,,20110112,220746,1.00
916B789BE29C2AFE,P,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20110112,113038,20110118,450000.00,100.000,3.000,,,,20110112,220746,1.00
C37CDE9A261101F8,P,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20110112,113022,20110118,100000.00,102.967,4.248,,,,20110112,220746,1.00
FBC415A721439118,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110112,113030,20110118,1MM+,102.325,,,,,20110112,220746,1.00
BD92C33E7CDB7A5D,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20110112,113037,20110118,15000.00,93.662,5.244,,,,20110112,220746,1.00
B8E1EB86D224ACD0,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110112,113004,20110118,10000.00,97.113,,,,,20110112,220746,1.00
DE24B2268A2BDDAE,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110112,112925,20110118,25000.00,103.380,,,,,20110112,220746,1.00
36C9B9B9FEFD2F9B,D,663719PG1,NORTHAMPTON PA AREA SCH DIST ,20030415,4.500,20180815,,,20110112,112932,20110118,5000.00,102.124,,,,,20110112,220746,1.00
7BFDAD1B48206505,D,663719PG1,NORTHAMPTON PA AREA SCH DIST ,20030415,4.500,20180815,,,20110112,112917,20110118,5000.00,102.624,,,,,20110112,220746,1.00
AC8FAC4437D7AC21,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110112,112935,20110118,25000.00,99.327,,,,,20110112,220746,1.00
183344ABCEA7CA6D,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110112,112933,20110118,25000.00,99.576,,,,,20110112,220746,1.00
0C18C05BD3B9E263,D,45470RCH7,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20191201,,,20110112,112946,20110118,15000.00,104.527,,,,,20110112,220746,1.00
F322D8EED468E6F4,D,45470RCH7,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20191201,,,20110112,112938,20110118,15000.00,104.777,,,,,20110112,220746,1.00
2E7F384F0EE89EE1,P,087365PZ9,BETHLEHEM PA AREA SCH DIST SER A,20011115,4.600,20160315,,,20110112,113000,20110118,5000.00,104.000,1.114,,,,20110112,220746,1.00
D3D37E2FED9B11EF,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,113045,20110118,10000.00,104.860,6.708,,,,20110112,220746,1.00
3721CE4E53340EA0,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20110112,113046,20110118,10000.00,100.573,4.924,,,,20110112,220746,1.00
234A89CF55FDCEC9,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,113024,20110118,50000.00,99.136,5.068,,,,20110112,220746,1.00
34F0C52A26D74E60,S,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20110112,113041,20110118,10000.00,105.439,2.858,,,,20110112,220746,1.00
BD8052BEB91FF69B,P,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20110112,113027,20110118,1MM+,100.418,6.708,,,,20110112,220746,1.00
3493ECA4445E2223,S,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110112,112900,20110118,50000.00,99.706,4.524,,,,20110112,220746,1.00
E9E5FB3449196AF7,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20110112,113047,20110118,50000.00,23.335,7.556,,,,20110112,220746,1.00
CA3C8F4486C3F0B6,D,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110112,112932,20110118,50000.00,98.500,,,,,20110112,220746,1.00
CBD4CFDF45F95CB4,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,113000,20110118,50000.00,102.613,5.900,,,,20110112,220746,1.00
441481507FB890D2,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,113000,20110118,100000.00,102.613,5.900,,,,20110112,220746,1.00
183DCA77BD1833B9,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20110112,113000,20110118,50000.00,100.898,5.600,,,,20110112,220746,1.00
B3C38036DF873508,S,383015DA9,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.125,20190415,,,20110112,112939,20110118,15000.00,99.133,4.250,,,,20110112,220746,1.00
1CF759CDD182388B,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,113048,20110118,25000.00,100.892,4.872,,,,20110112,220746,1.00
04DE874F1AD39A59,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20110112,113047,20110118,50000.00,23.210,,,,,20110112,220746,1.00
42D5B2029CD1BA3C,D,577662EB1,MAUSTON WIS SCH DIST REF,20110202,2.000,20120401,Y,,20110112,113000,20110202,150000.00,101.095,,,,,20110112,220746,1.00
2FFE75C04465B1B0,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,112817,20110118,150000.00,97.875,,,,,20110112,220746,1.00
C2F3642D16A86BED,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110112,112800,20110118,500000.00,98.450,,P,,,20110112,220746,1.00
FA0F8E97530DB0E1,P,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20110112,113000,20110114,250000.00,100.964,1.723,,,,20110112,220746,1.00
1FFD788FB0E0BE9A,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110112,113042,20110118,25000.00,96.795,5.224,,,,20110112,220746,1.00
FE22272E14CE9C8B,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110112,113038,20110118,20000.00,92.500,5.024,,,,20110112,220746,1.00
55F03F2353C5ECFD,P,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110112,113042,20110118,10000.00,97.086,6.323,,,,20110112,220746,1.00
1D5BA72C17B8AA9B,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110112,100409,20110121,25000.00,101.250,4.772,,,,20110112,220746,1.00
A5C9F47190F43362,P,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20110112,113047,20110118,20000.00,96.386,5.161,,,,20110112,220746,1.00
AF7C18100C69AA57,S,023015SJ0,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.000,20220215,Y,,20110112,113000,20110203,20000.00,98.856,4.130,,,Y,20110112,220746,1.00
B8C307CFA73B7184,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110112,113045,20110118,25000.00,94.661,,,,,20110112,220746,1.00
51075D7AB4367EDD,S,023015SK7,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.000,20230215,Y,,20110112,113000,20110203,75000.00,97.203,4.300,,,Y,20110112,220746,1.00
8FE34CFBEED6FD41,S,023015SS0,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.000,20300215,Y,,20110112,113000,20110203,50000.00,98.310,5.140,,,Y,20110112,220746,1.00
EB9AF226DDCAD247,S,023015ST8,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.000,20310215,Y,,20110112,113000,20110203,50000.00,97.163,5.230,,,Y,20110112,220746,1.00
955FCAB0A56E4161,S,023015TJ9,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,6.000,20320215,Y,,20110112,113000,20110203,350000.00,106.076,5.150,,,Y,20110112,220746,1.00
24BF449BB48C21BD,S,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110112,113000,20110203,300000.00,99.296,5.300,,,Y,20110112,220746,1.00
2CCAB1057DD1A0D1,P,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,,,20110112,113003,20110118,1MM+,102.089,5.665,,,,20110112,220746,1.00
86E889CF8E89A293,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20110112,113055,20110118,20000.00,93.150,6.281,,,,20110112,220746,1.00
53D0AD9D1723DA76,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110112,113051,20110118,50000.00,97.773,5.250,,,,20110112,220746,1.00
2C7303091AE99790,S,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,,,20110112,113042,20110118,20000.00,99.206,4.349,,,,20110112,220746,1.00
31B1103A9C77F1F4,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20110112,113056,20110118,20000.00,90.750,,,,,20110112,220746,1.00
6D9C9A84C8E7C09F,D,577662EC9,MAUSTON WIS SCH DIST REF,20110202,2.000,20130401,Y,,20110112,113000,20110202,350000.00,101.273,,,,,20110112,220746,1.00
36F362F4F10EE745,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,112954,20110118,65000.00,96.212,,,,,20110112,220746,1.00
E3862BA8EC52AD60,D,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,,,20110112,113000,20110118,20000.00,98.027,,,,,20110112,220746,1.00
4560E911DD99A6E0,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,112901,20110118,350000.00,97.875,,,,,20110112,220746,1.00
9BA0806AFED69D22,P,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110112,113102,20110118,500000.00,99.500,5.313,,,,20110112,220746,1.00
427D4BD0A73C1463,S,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20110112,113057,20110118,20000.00,100.000,3.931,,,,20110112,220746,1.00
24EC79ED7A42DFF6,P,686507DD3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20141001,,,20110112,113037,20110118,100000.00,109.302,2.361,,,,20110112,220746,1.00
F7B9500A2DF07AAB,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20110112,113100,20110118,35000.00,101.625,4.875,,,,20110112,220746,1.00
F8AD5BA2413505F1,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110112,113059,20110118,25000.00,101.000,5.614,,,,20110112,220746,1.00
C9792FF7BC844E74,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110112,113056,20110118,10000.00,95.231,5.463,,,,20110112,220746,1.00
A5B9AF9B1213A24C,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110112,113102,20110118,500000.00,99.500,,,,,20110112,220746,1.00
CEA71934AE925A67,S,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20110112,113053,20110118,25000.00,98.000,5.173,,,,20110112,220746,1.00
1009A2715F6C0C61,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110112,113000,20110118,1000000.00,99.688,5.180,,,,20110112,220746,1.00
601885D5C8D6D9E7,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20110112,113048,20110118,35000.00,99.450,,,,,20110112,220746,1.00
CF10E10AC2AD4D94,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20110112,113100,20110118,35000.00,99.450,,,,,20110112,220746,1.00
645597D74D7A7AC2,P,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20110112,113101,20110118,10000.00,97.690,1.825,,,,20110112,220746,1.00
E9516B89F5CB0E43,S,6432726Y8,NEW CASTLE CNTY DEL SER A,20060830,4.250,20240715,,,20110112,113000,20110118,40000.00,102.000,3.762,,,,20110112,220746,1.00
06B73887E4BB3B21,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20110112,113106,20110113,60000.00,53.452,4.563,,,,20110112,220746,1.00
027BCBEB53CEAF30,P,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20110112,113102,20110118,10000.00,98.116,2.434,,,,20110112,220746,1.00
3B3DE2AD42CB1EC2,S,023015SL5,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.250,20240215,Y,,20110112,113000,20110203,105000.00,97.939,4.460,,,Y,20110112,220746,1.00
D0F8AFA84BE79E70,S,023015SR2,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.000,20290215,Y,,20110112,113000,20110203,50000.00,99.527,5.040,,,Y,20110112,220746,1.00
6BD8BF71EC06BF70,S,023015SS0,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.000,20300215,Y,,20110112,113000,20110203,50000.00,98.310,5.140,,,Y,20110112,220746,1.00
8417E07B5E3A2B02,S,023015ST8,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.000,20310215,Y,,20110112,113000,20110203,50000.00,97.163,5.230,,,Y,20110112,220746,1.00
43D8B912A8C3EFE5,S,023015TJ9,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,6.000,20320215,Y,,20110112,113000,20110203,350000.00,106.076,5.150,,,Y,20110112,220746,1.00
9DFEFC8BABCDA55B,S,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110112,113000,20110203,100000.00,99.296,5.300,,,Y,20110112,220746,1.00
6157F2832D2A5E73,D,023015SG6,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.500,20200215,Y,,20110112,113000,20110203,30000.00,97.975,,,,Y,20110112,220746,1.00
204A3C9E8E422C15,S,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110112,113000,20110203,500000.00,99.296,5.300,,,Y,20110112,220746,1.00
AD0789F27825A11F,S,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110112,113102,20110118,5000.00,99.955,5.004,,,,20110112,220746,1.00
1CF1D109ED4AC20F,S,316606AE2,FIFE WASH LOC IMPT DIST BD ANTIC NTS-NO 08-2,20110125,2.500,20130201,Y,,20110112,112608,20110125,1000000.00,100.983,1.759,,,,20110112,220746,1.00
EBD555727E48155E,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20110112,112700,20110118,5000.00,90.013,5.700,,,,20110112,220746,1.00
3CBA5789BAC16AA0,S,623828AX8,MOUNT ZION ILL ALT REV SOURCE-SER A,20090324,5.000,20161201,,,20110112,113000,20110118,210000.00,110.686,3.000,,,,20110112,220746,1.00
860A22EB3C653B4D,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20110112,113037,20110118,15000.00,91.662,,,,,20110112,220746,1.00
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29F408BBD965668E,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110112,113111,20110118,25000.00,104.656,,,,,20110112,220746,1.00
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9A6EA6AA9DB86479,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20110112,113100,20110114,25000.00,106.888,2.500,,,,20110112,220746,1.00
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12AEA2C36D962640,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110112,113122,20110118,10000.00,90.035,5.733,,,,20110112,220746,1.00
DD3678CD1758831A,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110112,112900,20110118,250000.00,98.500,,S,,,20110112,220746,1.00
9A42D8403F18D2DF,S,627882BS1,MUSKEGON MICH WTR REV REF-SUPPLY SYS,20100401,2.000,20110501,,,20110112,113128,20110118,150000.00,100.399,0.600,,,,20110112,220746,1.00
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43A411DFC954E277,P,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110112,113100,20110118,1MM+,101.242,5.375,,,,20110112,220746,1.00
FE4BFE28B13E818B,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,113133,20110118,35000.00,100.500,4.931,,,,20110112,220746,1.00
0AF2962038043425,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110112,113127,20110118,15000.00,96.000,5.834,,,,20110112,220746,1.00
96A5975D8C85C2EF,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110112,113125,20110118,95000.00,102.000,,,,,20110112,220746,1.00
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91AB119EBD04AD1F,S,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20110112,113100,20110118,15000.00,102.939,0.750,,,,20110112,220746,1.00
48F1D9E136437A1C,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,113100,20110118,200000.00,102.000,4.503,,,,20110112,220746,1.00
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6BF761C42284C0F4,S,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20110112,113128,20110118,40000.00,107.925,3.730,,,,20110112,220746,1.00
F41AEE89050CDEB6,S,546415VR8,LOUISIANA ST MATCH-SER B,20060719,5.000,20140715,,,20110112,113120,20110118,5000.00,111.501,1.600,,,,20110112,220746,1.00
45CFC094B9E3F5B4,S,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20110112,113123,20110118,25000.00,105.949,1.350,,,,20110112,220746,1.00
1537B1473B2F467B,S,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20110112,113123,20110118,25000.00,105.949,1.350,,,,20110112,220746,1.00
3B26C8F208D7FB63,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110112,113139,20110118,50000.00,100.837,4.856,,,,20110112,220746,1.00
1102C6632C8FA6C3,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,113130,20110118,20000.00,100.000,5.000,,,,20110112,220746,1.00
ACE79C6C3E3C1EB7,P,642683FK7,NEW BRIGHTON PA AREA SCH DIST REF,20010401,4.400,20110815,,,20110112,112800,20110118,50000.00,101.500,1.764,,,,20110112,220746,1.00
3121E4C65E03A19F,D,741701SU1,PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT,20000801,5.125,20141001,,,20110112,113132,20110118,5000.00,100.814,,,,,20110112,220746,1.00
9C79B988B895DE5E,D,546415VR8,LOUISIANA ST MATCH-SER B,20060719,5.000,20140715,,,20110112,113100,20110118,5000.00,111.501,,,,,20110112,220746,1.00
C74C8F114A4E46FC,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,113145,20110127,50000.00,100.250,4.965,,,,20110112,220746,1.00
9168FAC62F1DDE2A,P,614707MK0,MONTOUR PA SCH DIST ,20011201,4.000,20120401,,,20110112,113000,20110118,30000.00,99.000,8.915,,,,20110112,220746,1.00
1DACAB140F75EC1B,S,889278NF0,TOLEDO OHIO CAP IMPT,20080807,4.000,20151201,,,20110112,113136,20110118,50000.00,107.547,2.350,,,,20110112,220746,1.00
6382576DEB901C32,D,023015SK7,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.000,20230215,Y,,20110112,113000,20110203,25000.00,96.703,,,,Y,20110112,220746,1.00
FD10D25D266C9940,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110112,112653,20110118,50000.00,99.849,,,,,20110112,220746,1.00
149ED958C77C6388,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20110112,113100,20110118,60000.00,98.750,5.078,,,,20110112,220746,1.00
08CD653D5DC73B5E,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20110112,113100,20110118,50000.00,98.750,5.078,,,,20110112,220746,1.00
894D426D5BC19EC3,S,882722DV0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,3.000,20110801,,,20110112,113100,20110118,25000.00,101.309,0.551,,,,20110112,220746,1.00
1FCE462C95C5423C,S,967244WK6,WICHITA KANS ARPT-SER B,20110201,5.500,20340301,Y,,20110112,113150,20110210,10000.00,100.756,5.401,,,,20110112,220746,1.00
400FF8C766D10DB0,S,614707MK0,MONTOUR PA SCH DIST ,20011201,4.000,20120401,,,20110112,113100,20110118,30000.00,100.000,3.953,,,,20110112,220746,1.00
6B1434E3EB9F255B,S,023015SP6,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.750,20270215,Y,,20110112,113000,20110203,150000.00,98.673,4.870,,,Y,20110112,220746,1.00
2349E4D69DE612EA,P,156136CA9,CENTRALIA CALIF SCH DIST CTFS REF,20020301,4.000,20110601,,,20110112,113127,20110118,50000.00,100.500,2.620,,,,20110112,220746,1.00
D41ADAA5D7847A53,S,621813PE8,MOUNT LEBANON PA REF-SER B,20101123,2.375,20181101,,,20110112,113143,20110118,15000.00,96.190,2.925,,,,20110112,220746,1.00
6FBACDDA7E363294,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,113143,20110118,25000.00,100.000,5.000,,,,20110112,220746,1.00
C0788857E9B6B1FF,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,113143,20110118,85000.00,102.012,4.500,,,,20110112,220746,1.00
BA5540FDA4C79C24,S,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20110112,113142,20110118,150000.00,52.428,5.000,,,,20110112,220746,1.00
7D007FFCA75BBFF9,D,76222RBJ0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20170801,,,20110112,113048,20110118,225000.00,111.643,,S,,,20110112,220746,1.00
BAD0E8F3731EF5F0,D,469485FC5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20151001,,,20110112,112951,20110113,50000.00,105.985,,P,,,20110112,220746,1.00
80D6AFF5742A266E,S,407810HE3,HAMILTON OHIO LOC SCH DIST REF,20110125,2.000,20131201,Y,,20110112,110000,20110125,25000.00,102.008,1.280,,,Y,20110112,220746,1.00
B1A4A6742F7FE765,S,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20110112,113100,20110118,270000.00,2.459,12.581,,,,20110112,220746,1.00
CC42A48EFEAAC272,P,491552RM9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20150701,,,20110112,112933,20110118,1MM+,112.000,2.159,,,,20110112,220746,1.00
A2D0B5ED0F2142CE,S,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20110112,113118,20110118,50000.00,88.338,5.542,,,,20110112,220746,1.00
2ADA03CA2FFAD62B,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110112,112512,20110118,1MM+,103.020,,P,,,20110112,220746,1.00
235017BD1EA09F4E,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110112,113105,20110118,385000.00,103.020,,P,,,20110112,220746,1.00
1ADEB290E8213F57,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20110112,113149,20110118,25000.00,100.000,4.000,,,,20110112,220746,1.00
1F0938841C51F898,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,113100,20110118,200000.00,102.000,4.503,,,,20110112,220746,1.00
FA45445EEC423117,D,621813PE8,MOUNT LEBANON PA REF-SER B,20101123,2.375,20181101,,,20110112,113143,20110118,15000.00,95.190,,,,,20110112,220746,1.00
EC90087C7FF2AA99,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,113143,20110118,25000.00,98.750,,,,,20110112,220746,1.00
7875FE269A794FD9,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,113143,20110118,85000.00,100.762,,,,,20110112,220746,1.00
286A437CDD32B801,D,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20110112,112927,20110118,300000.00,115.952,,P,,,20110112,220746,1.00
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3A6EFC3FF4B94131,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110112,113051,20110118,10000.00,99.125,,,,,20110112,220746,1.00
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2E089C2CC2D892A3,S,023015SM3,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.500,20250215,Y,,20110112,113000,20110203,135000.00,98.870,4.610,,,Y,20110112,220746,1.00
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784BBA031C4431FC,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110112,113158,20110114,50000.00,99.000,5.218,,,,20110112,220746,1.00
1C7733B386B29C7D,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110112,113159,20110118,5000.00,100.750,4.893,,,,20110112,220746,1.00
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23EFAEA7E6E7E47B,P,74527PBK8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140701,,,20110112,112300,20110114,20000.00,84.750,4.834,,,,20110112,220746,1.00
50AFE1D3FA83B3BA,P,64971MFK3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20171101,,,20110112,113200,20110118,100000.00,111.297,3.013,,,,20110112,220746,1.00
ABE025237E517D8C,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110112,113224,20110124,10000.00,100.000,5.999,,,,20110112,220746,1.00
49E0F60A4BAE49BE,P,106239AX4,BRAZOS TEX INDPT SCH DIST ,20040215,4.500,20340215,,,20110112,112500,20110118,25000.00,91.690,5.117,,,,20110112,220746,1.00
79A0B21764510407,D,556547EW3,MADISON & JERSEY CNTYS ILL ,20021205,5.000,20121201,,,20110112,113159,20110118,10000.00,106.425,,,,,20110112,220746,1.00
7D3AC6FBD9E3D5AB,P,503768LF8,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20151101,,,20110112,113200,20110118,100000.00,109.726,1.866,,,,20110112,220746,1.00
E232643E8AAE8EF5,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110112,113228,20110118,10000.00,99.992,5.000,,,,20110112,220746,1.00
9D373D5F58F16BFD,S,413893CF3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20201115,,,20110112,111733,20110118,10000.00,46.576,7.930,,,,20110112,220746,1.00
013B46B94DEE8194,D,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110112,112946,20110118,50000.00,98.375,,,,,20110112,220746,1.00
B19880660FB3DCC4,D,503768LF8,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20151101,,,20110112,113200,20110118,100000.00,109.850,,,,,20110112,220746,1.00
203736F75BCFED02,D,57419JS79,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.000,20120901,,,20110112,112635,20110118,100000.00,100.176,,,,,20110112,220746,1.00
5C0F93C43D009D6F,D,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20110112,113209,20110118,10000.00,97.045,,,,,20110112,220746,1.00
40658E0E3C5BA311,D,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20110112,113209,20110118,10000.00,97.000,,,,,20110112,220746,1.00
4FE45B30E183C000,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110112,113233,20110120,25000.00,99.754,5.017,,,,20110112,220746,1.00
34C09595600CAF21,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110112,113000,20110118,250000.00,98.500,,S,,,20110112,220746,1.00
CCE7DA3104867BCB,S,546279TM2,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20150801,,,20110112,113213,20110118,20000.00,104.777,3.550,,,,20110112,220746,1.00
5B17A85032026082,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20110112,113226,20110118,100000.00,106.933,0.312,,,,20110112,220746,1.00
89C8D8A2E61615FD,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110112,113232,20110118,50000.00,99.118,5.516,,,,20110112,220746,1.00
9784E6373B877F58,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110112,113235,20110118,20000.00,101.000,5.382,,,,20110112,220746,1.00
E6B40660E5874104,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20110112,113226,20110118,100000.00,106.933,,,,,20110112,220746,1.00
44FC22E4C20A2FF3,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110112,113232,20110118,50000.00,97.243,,,,,20110112,220746,1.00
F0427A2389486836,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,113239,20110118,10000.00,100.000,5.000,,,,20110112,220746,1.00
F49C3820980FCA2D,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110112,113201,20110118,45000.00,100.966,5.750,,,,20110112,220746,1.00
65FAF67BF2888DC7,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,113241,20110118,300000.00,37.790,5.972,,,,20110112,220746,1.00
7A811579DBDD9DEC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,113209,20110119,25000.00,91.800,5.731,,,,20110112,220746,1.00
2CD86FAD32453E77,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110112,113200,20110113,200000.00,100.000,6.250,,,,20110112,220746,1.00
D117ED8967FFACB9,S,979070AA7,WOODBURY CNTY IOWA EDL FAC REV VAR-SIOUXLAND MED ED FNDTN ,19961101,,20161101,,,20110112,113152,20110112,100000.00,100.000,0.000,,,,20110112,220746,1.00
1F49318A0A1EF37F,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110112,113203,20110118,45000.00,100.966,,,,,20110112,220746,1.00
A726E5803D9AC9D9,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,113241,20110118,300000.00,37.165,,,,,20110112,220746,1.00
F0F9357BC98A3038,S,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20110112,113238,20110118,10000.00,100.500,5.764,,,,20110112,220746,1.00
FBAA7BB657D8E993,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20110112,113234,20110121,25000.00,91.780,5.254,,,,20110112,220746,1.00
D7F8E2CD4EA900F9,S,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20110112,113242,20110118,10000.00,45.336,4.830,,,,20110112,220746,1.00
1838D908BCCDB376,P,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20110112,113207,20110118,10000.00,64.750,5.600,,,,20110112,220746,1.00
3CE351365F3D96C0,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110112,113242,20110118,10000.00,47.841,6.200,,,,20110112,220746,1.00
5D878C1DB8336AFF,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110112,112832,20110114,15000.00,101.864,5.000,,,,20110112,220746,1.00
AF2FA1C9CB35E467,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110112,112626,20110201,75000.00,101.462,5.300,,,,20110112,220746,1.00
F779AAC78B7C3B74,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110112,113250,20110118,50000.00,101.650,4.748,,,,20110112,220746,1.00
7A8E5BE69F421AF9,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110112,113149,20110118,25000.00,99.743,,,,,20110112,220746,1.00
D9DD03C93CDBB7F7,D,023015ST8,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.000,20310215,Y,,20110112,113000,20110203,10000.00,96.663,,,,Y,20110112,220746,1.00
79B58854E985D264,D,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,,,20110112,112919,20110118,100000.00,110.160,,,,,20110112,220746,1.00
1D0ED035034854EE,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,113255,20110118,15000.00,102.000,5.973,,,,20110112,220746,1.00
34943F0645177FB6,S,967244WG5,WICHITA KANS ARPT-SER B,20110201,5.350,20310301,Y,,20110112,113255,20110210,20000.00,100.770,5.250,,,,20110112,220746,1.00
EE8C24649D7658A7,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,113245,20110118,35000.00,94.801,5.608,,,,20110112,220746,1.00
FA5429D07CDA64C9,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110112,113213,20110118,25000.00,99.990,5.500,,,,20110112,220746,1.00
61911E92EF280150,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,113252,20110118,25000.00,98.625,5.344,,,,20110112,220746,1.00
D678EC878D4F6443,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20110112,113240,20110118,75000.00,97.150,2.000,,,,20110112,220746,1.00
DC7913BFE8E92E6F,S,89438VH82,TRAVIS CNTY TEX ROAD,20070115,4.125,20120301,,,20110112,113245,20110118,50000.00,103.926,0.600,,,,20110112,220746,1.00
AA7BC2F8C58CCA70,S,407810HG8,HAMILTON OHIO LOC SCH DIST REF,20110125,2.750,20171201,Y,,20110112,110000,20110125,85000.00,100.808,2.620,,,Y,20110112,220746,1.00
3C672DA4CB3D7FCA,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,113252,20110118,25000.00,98.500,,,,,20110112,220746,1.00
0840C7531B9B1626,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,112910,20110118,250000.00,98.625,,S,,,20110112,220746,1.00
6EC4F4870DF4F1AC,S,946643KN2,WAYNESBORO VA PUB IMPT,20070829,4.625,20290115,,,20110112,100315,20110121,25000.00,96.934,4.883,,,,20110112,220746,1.00
57D1C492542C277C,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110112,113252,20110118,100000.00,106.825,3.074,,,,20110112,220746,1.00
593174542130340A,P,704896GM5,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20150215,,,20110112,113241,20110118,55000.00,88.900,2.908,,,,20110112,220746,1.00
9C61CE164220DC42,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110112,112405,20110118,30000.00,101.469,5.300,,,,20110112,220746,1.00
6C74CBA1A595B2D7,D,704896GM5,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20150215,,,20110112,113241,20110118,55000.00,89.000,,,,,20110112,220746,1.00
B9667F04DB3B0BAB,D,837837PJ6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20130515,,,20110112,113100,20110118,30000.00,100.669,,,,,20110112,220746,1.00
A133FA3778BA5358,D,413893CF3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20201115,,,20110112,111816,20110118,10000.00,46.229,,,,,20110112,220746,1.00
BD53257477CA8C19,S,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20110112,113300,20110118,25000.00,98.795,4.374,,,,20110112,220746,1.00
D899470961B8C92B,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,113304,20110127,10000.00,101.750,6.143,,,,20110112,220746,1.00
EF797CDFE17C1579,P,295407WC0,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20131115,,,20110112,113302,20110118,15000.00,95.354,1.691,,,,20110112,220746,1.00
5CBD0084B46F152A,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110112,113300,20110118,10000.00,98.717,5.130,,,,20110112,220746,1.00
86CC8D1E91BEDFE9,S,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20110112,113301,20110118,10000.00,113.140,3.198,,,,20110112,220746,1.00
CB07738FC14FBF68,S,505205AS3,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,5.250,20380415,,,20110112,113307,20110118,10000.00,76.250,7.262,,,,20110112,220746,1.00
83DD5072D467228F,S,546279EJ5,LOUISIANA LOC GOVT DELGADO CMNTY COLLEGE FNDTN,19991109,5.750,20131001,,,20110112,113245,20110118,5000.00,101.000,4.280,,,,20110112,220746,1.00
682C282204DF16FA,S,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110112,113306,20110118,45000.00,103.941,3.500,,,,20110112,220746,1.00
B352BFFA869C9F1A,S,122062NJ7,BURLINGTON VT PUB IMPT-SER C,20090818,3.000,20171101,,,20110112,113241,20110118,60000.00,101.597,2.740,,,,20110112,220746,1.00
C680FD771C28B93A,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110112,112900,20110118,30000.00,83.866,,,,,20110112,220746,1.00
CB9D5AE994560B2F,S,158879MU7,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20170701,,,20110112,113305,20110118,25000.00,109.337,2.757,,,,20110112,220746,1.00
917EB3563CD0A20D,P,391577SD6,GREATER ARIZ DEV AUTH SER B,20090610,3.000,20120801,,,20110112,113232,20110118,50000.00,101.299,2.136,,,,20110112,220746,1.00
50C9B1F23D7D8B24,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,113258,20110118,30000.00,95.538,5.555,,,,20110112,220746,1.00
A352C42B7037C999,D,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110112,113306,20110118,45000.00,103.190,,,,,20110112,220746,1.00
FE639812E8274438,S,745235QQ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.125,20190701,,,20110112,113249,20110118,25000.00,106.161,0.849,,,,20110112,220746,1.00
41B5789211C27CB1,P,197210AN7,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER D,19951003,,20221001,,,20110112,105233,20110112,1MM+,100.000,0.000,,,,20110112,220746,1.00
0A55C04F71F53643,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110112,113305,20110118,50000.00,99.003,5.068,,,,20110112,220746,1.00
805D6A542480BFD6,P,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20110112,113258,20110118,100000.00,110.689,2.407,,,,20110112,220746,1.00
035674B699CA9395,S,77158PCJ9,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20221201,,,20110112,113304,20110118,30000.00,102.588,4.000,,,,20110112,220746,1.00
24260CFC47FB0EA7,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,113310,20110114,50000.00,100.750,4.884,,,,20110112,220746,1.00
654E344AA9BBED1C,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110112,113256,20110118,15000.00,76.952,6.834,,,,20110112,220746,1.00
933611CBF5D50E3C,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,113258,20110118,30000.00,92.848,,,,,20110112,220746,1.00
EB0E567EB3738CFC,S,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20110112,112900,20110118,15000.00,107.586,3.750,,,,20110112,220746,1.00
F16F4243BB0797C4,S,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20110112,112800,20110118,15000.00,107.586,3.750,,,,20110112,220746,1.00
A074AD3A58F26558,D,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110112,113000,20110203,100000.00,98.796,,,,Y,20110112,220746,1.00
2501E4C814A04CA8,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110112,113226,20110118,100000.00,71.996,6.217,,,,20110112,220746,1.00
2CAA32EDCF01490A,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,113236,20110215,25000.00,99.993,5.150,,,,20110112,220746,1.00
00EFF324DCA51560,S,852529LR5,STAFFORD TWP N J REF,20110127,3.000,20110701,Y,,20110112,113249,20110127,100000.00,100.959,0.751,,,Y,20110112,220746,1.00
EAEDECB9C26C6F8F,S,25477GCE3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20201201,,,20110112,095010,20110118,115000.00,110.865,3.560,,,,20110112,220746,1.00
D787AC5F95B0EEE7,S,070437FE3,BATAVIA N Y CITY SCH DIST REF,20021204,4.000,20140615,,,20110112,113312,20110118,25000.00,105.675,2.260,,,,20110112,220746,1.00
2FC862612266CFB0,D,396066AV4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20221201,,,20110112,111300,20110118,50000.00,108.847,,,,,20110112,220746,1.00
0B805D086DB4A56E,D,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20110112,113100,20110118,10000.00,66.021,,P,,,20110112,220746,1.00
B289AD9A5E5EAFE2,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110112,113249,20110118,10000.00,97.216,,,,,20110112,220746,1.00
AF4082D1939C88E3,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,113320,20110114,50000.00,100.000,4.999,,,,20110112,220746,1.00
00B0DB850BAEF09A,S,973517EY7,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20150801,,,20110112,113312,20110118,5000.00,92.153,1.810,,,,20110112,220746,1.00
087170B478E47C4D,D,070437FE3,BATAVIA N Y CITY SCH DIST REF,20021204,4.000,20140615,,,20110112,113312,20110118,25000.00,104.925,,,,,20110112,220746,1.00
A13E7795965A4050,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20110112,113309,20110118,30000.00,99.250,5.054,,,,20110112,220746,1.00
75850A8DC2E8513B,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110112,113311,20110118,25000.00,101.368,4.720,,,,20110112,220746,1.00
63AADC8158B9A8A6,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20110112,112637,20110118,50000.00,105.421,2.700,,,,20110112,220746,1.00
34C0883FD10DE29E,S,180126SJ4,CLAREMONT CALIF UNI SCH DIST REF,20101110,4.000,20160801,,,20110112,112521,20110118,50000.00,106.908,2.650,,,,20110112,220746,1.00
F81670A4F4F80A56,S,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110112,113132,20110118,100000.00,95.207,6.500,,,,20110112,220746,1.00
348D79D04C6A23E5,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20110112,113200,20110124,50000.00,95.100,5.729,,,,20110112,220746,1.00
F2DC803E28129CE3,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110112,112606,20110118,85000.00,98.250,,,,,20110112,220746,1.00
F22B29D27DE840EE,D,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20110112,113237,20110118,10000.00,111.565,,,,,20110112,220746,1.00
B4DC35A52C07B66F,S,378282DD6,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.100,20151201,,,20110112,113300,20110118,60000.00,100.000,4.099,,,,20110112,220746,1.00
916663405CBA6F51,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110112,113052,20110121,25000.00,100.000,4.999,,,,20110112,220746,1.00
87954BA72A67B499,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110112,113023,20110118,100000.00,100.000,4.999,,,,20110112,220746,1.00
CE911668B1CB287B,P,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20110112,113315,20110114,125000.00,102.005,4.616,,,,20110112,220746,1.00
08603BE777EFAD96,D,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20110112,113231,20110118,20000.00,104.400,,,,,20110112,220746,1.00
C450256761D86E78,D,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20110112,113217,20110118,20000.00,104.650,,,,,20110112,220746,1.00
49B54DF10ECA80F5,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,113330,20110114,55000.00,100.750,4.884,,,,20110112,220746,1.00
7BB2229862BA36A0,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110112,113320,20110118,10000.00,100.000,5.249,,,,20110112,220746,1.00
2DF7B6487ED21553,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,113324,20110118,15000.00,99.996,6.000,,,,20110112,220746,1.00
B6E212140ED0046C,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,113319,20110118,50000.00,98.440,5.112,,,,20110112,220746,1.00
4FBC05ACC12500AA,S,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20110112,113325,20110118,145000.00,91.047,5.209,,,,20110112,220746,1.00
12A4030DB0A5FE3C,S,64966HM72,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20140801,,,20110112,113326,20110118,125000.00,107.995,0.518,,,,20110112,220746,1.00
3A2A3EF103AEEF85,P,982781EL6,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,5.375,20140501,,,20110112,113222,20110114,50000.00,105.796,0.871,,,,20110112,220746,1.00
633E8190AD452A95,D,4787543Y8,JOHNSON CNTY KANS WTR DIST ,20100701,3.000,20160701,,,20110112,113214,20110118,20000.00,102.180,,,,,20110112,220746,1.00
35906C3BA3711BA0,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,113328,20110118,250000.00,100.130,4.982,,,,20110112,220746,1.00
211B7C8284B136FC,P,64983XSU9,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.125,20180701,,,20110112,113247,20110118,100000.00,103.035,0.611,,,,20110112,220746,1.00
39323DCF58B164ED,D,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20110112,113318,20110118,145000.00,90.247,,,,,20110112,220746,1.00
0AF811C452CDF48A,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20110112,113330,20110118,20000.00,101.505,4.476,,,,20110112,220746,1.00
DA8A61522DEFE09C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,113326,20110118,25000.00,88.806,5.973,,,,20110112,220746,1.00
7A2E958D3A94E5AD,D,64966HM72,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20140801,,,20110112,113326,20110118,125000.00,107.895,,,,,20110112,220746,1.00
F631DE50024E4B11,D,64711M7V3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.500,20320601,,,20110112,113324,20110118,10000.00,90.369,,,,,20110112,220746,1.00
2FE7E9D4C9F5FDAD,D,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20110112,113326,20110118,5000.00,84.412,,,,,20110112,220746,1.00
8D1E63F453DC0844,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,113328,20110118,250000.00,99.130,,,,,20110112,220746,1.00
4F2BF6BA15A33C6F,D,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110112,113028,20110118,50000.00,98.375,,,,,20110112,220746,1.00
C081274AE1926077,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20110112,113330,20110118,20000.00,100.500,,,,,20110112,220746,1.00
2CB292EF6052D583,S,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20110112,113100,20110118,250000.00,2.530,12.481,,,,20110112,220746,1.00
007A1BADBBF05A8F,S,158879MU7,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20170701,,,20110112,113330,20110118,30000.00,109.337,2.757,,,,20110112,220746,1.00
062D518B014C590E,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110112,113047,20110118,1MM+,103.672,5.646,,,,20110112,220746,1.00
C267673A07944E54,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110112,113336,20110118,5000.00,94.800,5.303,,,,20110112,220746,1.00
0CE71E6C368973A3,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,113336,20110127,100000.00,102.000,6.539,,,,20110112,220746,1.00
C581B04AEC2B0B65,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110112,113338,20110118,25000.00,85.250,6.396,,,,20110112,220746,1.00
0F1C3841E2B9F748,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,113340,20110118,35000.00,100.500,4.867,,,,20110112,220746,1.00
27CD0D33EF6414C8,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,113335,20110127,5000.00,100.000,4.999,,,,20110112,220746,1.00
C87F069B8E135629,S,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20110112,113337,20110118,20000.00,106.223,4.006,,,,20110112,220746,1.00
306069F9D1B73FB0,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110112,113324,20110118,100000.00,100.000,4.999,,,,20110112,220746,1.00
B42F0AC43F9235FE,P,982781EL6,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,5.375,20140501,,,20110112,113222,20110114,50000.00,105.796,0.871,,,,20110112,220746,1.00
755842CEEB8823CC,D,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20110112,113300,20110114,125000.00,102.153,,,,,20110112,220746,1.00
9B6B0956FCD44A70,S,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20110112,113300,20110118,250000.00,99.375,5.321,,,,20110112,220746,1.00
41D3D0A1486A1711,S,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20110112,113300,20110118,150000.00,99.375,5.321,,,,20110112,220746,1.00
D4538AD65D65516D,S,344611AL2,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.750,20150901,,,20110112,113300,20110118,25000.00,95.476,4.854,,,,20110112,220746,1.00
1565C3C1AE3449AA,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20110112,113300,20110118,10000.00,99.254,5.825,,,,20110112,220746,1.00
12E73CDEA920F172,P,65820EJ76,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 8-A,20000515,6.200,20160701,,,20110112,113300,20110118,160000.00,100.500,-1.260,,,,20110112,220746,1.00
C17CC23889978F47,S,65820EJ76,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 8-A,20000515,6.200,20160701,,,20110112,113300,20110118,160000.00,101.500,-15.645,,,,20110112,220746,1.00
5FD2A3CB7A4F04BD,P,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20110112,113300,20110118,20000.00,90.195,6.020,,,,20110112,220746,1.00
594BE17FFFDBE81A,S,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,,,20110112,113342,20110118,20000.00,104.850,4.403,,,,20110112,220746,1.00
E2A2EB5064E57377,S,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20110112,113347,20110118,10000.00,95.250,4.946,,,,20110112,220746,1.00
2EDE39E71083AB72,P,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20110112,113341,20110118,75000.00,103.593,4.700,,,,20110112,220746,1.00
7194C35D65F2E087,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110112,113343,20110118,15000.00,78.998,6.150,,,,20110112,220746,1.00
95E960B0259D09B0,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110112,113343,20110118,30000.00,101.100,4.723,,,,20110112,220746,1.00
E4C1319F1C78BD9C,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110112,113344,20110118,10000.00,92.101,5.661,,,,20110112,220746,1.00
B6CBBAC0C9E7F827,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,113305,20110118,30000.00,92.848,,,,,20110112,220746,1.00
5DD68DCC40989A19,P,131537VH2,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,4.000,20140701,,,20110112,113313,20110118,100000.00,109.774,1.107,,,,20110112,220746,1.00
A809E89E2436A346,S,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110112,113338,20110118,50000.00,99.996,4.999,,,,20110112,220746,1.00
5FEFD7E0DE57309D,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,113347,20110118,10000.00,100.000,5.999,,,,20110112,220746,1.00
1181186334E02A53,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110112,113343,20110118,15000.00,77.498,,,,,20110112,220746,1.00
CEF6C18ED19423C0,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110112,113343,20110118,30000.00,100.100,,,,,20110112,220746,1.00
723EBF0761749F26,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110112,113344,20110118,10000.00,92.100,,,,,20110112,220746,1.00
DC33F27026856D05,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110112,113338,20110118,50000.00,98.246,,,,,20110112,220746,1.00
DA86E6050664F543,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,113355,20110118,50000.00,100.250,4.932,,,,20110112,220746,1.00
010B1BA9E0E252B7,S,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20110112,113358,20110118,5000.00,94.000,5.473,,,,20110112,220746,1.00
E5E27E521ED69707,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,113300,20110118,40000.00,99.992,5.000,,,,20110112,220746,1.00
1AF77AAA7E3875B6,S,540274AD9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20110801,,,20110112,113031,20110118,100000.00,101.903,0.687,,,,20110112,220746,1.00
59486B805A6E5E70,D,546279TM2,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20150801,,,20110112,113213,20110118,20000.00,104.777,,,,,20110112,220746,1.00
E73437B2AB47CECB,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,113316,20110125,50000.00,99.934,5.005,,,,20110112,220746,1.00
816F7F349E9F3C0A,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110112,113316,20110118,40000.00,97.542,5.550,,,,20110112,220746,1.00
30F7D336D17CF00D,S,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20110112,113320,20110118,45000.00,91.914,2.650,,,,20110112,220746,1.00
A49D04449DCFE9A6,P,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20110112,113211,20110118,500000.00,96.500,5.399,,,,20110112,220746,1.00
71DAC4082CEEA1D5,D,540274AD9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20110801,,,20110112,113031,20110118,100000.00,101.787,,,,,20110112,220746,1.00
5F2688B4D14D29B0,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,113156,20110118,185000.00,98.000,,,,,20110112,220746,1.00
C3497407F2B4B796,S,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20110112,090941,20110118,180000.00,112.936,3.400,,,,20110112,220746,1.00
B5EBB2E5567A8E0A,S,470878JF7,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,1.150,20120301,,,20110112,113221,20110118,185000.00,100.166,1.000,,,,20110112,220746,1.00
A1F742679A536F83,S,684575F65,ORANGE CNTY N Y REF-SER A,20050524,5.000,20220715,,,20110112,113355,20110118,50000.00,108.345,3.000,,,,20110112,220746,1.00
AA92BE2D790A08C5,D,743634BR7,PROSSER WASH LTD TAX,20110125,3.500,20161201,Y,,20110112,113000,20110125,50000.00,104.299,,,,,20110112,220746,1.00
224E17B336AC1482,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110112,112840,20110118,5000.00,100.085,,,,,20110112,220746,1.00
DB3372084126621B,D,207748NP5,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-4,20010307,,20320515,,,20110112,111800,20110119,200000.00,100.000,,,,,20110112,220746,1.00
B012519559213918,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,113401,20110118,5000.00,96.079,5.432,,,,20110112,220746,1.00
7ED3084D7DDF8C09,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,113347,20110118,15000.00,98.940,5.075,,,,20110112,220746,1.00
D8E8A8F10104D452,P,64711M7V3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.500,20320601,,,20110112,113338,20110118,10000.00,89.918,5.293,,,,20110112,220746,1.00
4FC4CAA38D0B8778,P,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20110112,113338,20110118,5000.00,83.990,5.492,,,,20110112,220746,1.00
5F607DA93634511A,S,3797125B4,GLOUCESTER MASS ,20060901,5.000,20150715,,,20110112,113330,20110118,30000.00,111.858,2.212,,,,20110112,220746,1.00
944A3586ADF56522,S,152735RY4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20200515,,,20110112,113333,20110118,20000.00,102.850,3.455,,,,20110112,220746,1.00
B270A1E8912066A8,D,64711M7V3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.500,20320601,,,20110112,113338,20110118,10000.00,89.917,,,,,20110112,220746,1.00
8BBC97E8A6D0DD39,P,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20110112,113357,20110118,100000.00,98.505,5.164,,,,20110112,220746,1.00
2D47E5AF20A4560A,D,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20110112,113338,20110118,5000.00,83.990,,,,,20110112,220746,1.00
629A103F4E624EA3,S,236091G57,DANE CNTY WIS REF-SER A,20100315,3.250,20150601,,,20110112,113300,20110118,50000.00,105.849,1.850,,,,20110112,220746,1.00
C173C21F35C9154A,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,113405,20110118,15000.00,100.923,5.750,,,,20110112,220746,1.00
F8604DC9474D5705,D,3797125B4,GLOUCESTER MASS ,20060901,5.000,20150715,,,20110112,113330,20110118,30000.00,111.758,,,,,20110112,220746,1.00
EDD7069991C1B27E,D,152735RY4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20200515,,,20110112,113333,20110118,20000.00,102.750,,,,,20110112,220746,1.00
842F43AC243D4A8C,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110112,113338,20110118,50000.00,98.246,,,,,20110112,220746,1.00
D9AF8063E4236011,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110112,113148,20110118,25000.00,99.993,,,,,20110112,220746,1.00
7CCE698675D704B8,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20110112,113357,20110118,100000.00,99.500,,,,,20110112,220746,1.00
B39E887D82823D12,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,113300,20110118,1MM+,98.000,,,,,20110112,220746,1.00
9AE74A261FC6ECEC,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110112,113400,20110118,50000.00,103.198,3.951,,,,20110112,220746,1.00
7DFBF3121861CCDE,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20110112,113304,20110118,10000.00,103.970,6.641,,,,20110112,220746,1.00
8B986CAA93E9E289,D,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20110112,113202,20110118,10000.00,101.439,,,,,20110112,220746,1.00
EF3F1A825EF876D4,S,304801DU4,FAIRFIELD & UNION OHIO LOC SCH LTD TAX-SCH FACS CONSTR & IMPT,20070103,4.000,20111201,,,20110112,113403,20110118,50000.00,102.700,0.875,,,,20110112,220746,1.00
07D192BECD90D7CB,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20110112,113404,20110118,90000.00,37.367,5.967,,,,20110112,220746,1.00
CEC33912AC95D7DE,S,64983UFB1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20210701,,,20110112,113359,20110118,25000.00,103.972,3.300,,,,20110112,220746,1.00
887EF17D5838B83F,P,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20110112,113405,20110118,5000.00,103.023,1.871,,,,20110112,220746,1.00
1BC46D53C36CFDCE,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110112,113400,20110118,35000.00,101.802,3.270,,,,20110112,220746,1.00
1C33D918A09B0E72,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20110112,110704,20110118,10000.00,109.790,,P,,,20110112,220746,1.00
070DD814C93BC6A9,D,546279EJ5,LOUISIANA LOC GOVT DELGADO CMNTY COLLEGE FNDTN,19991109,5.750,20131001,,,20110112,113200,20110118,5000.00,101.000,,,,,20110112,220746,1.00
8DCCF9CA7EC8EB90,D,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20110112,113405,20110118,5000.00,103.023,,,,,20110112,220746,1.00
27E0BD44A9647135,D,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20110112,113347,20110118,30000.00,106.069,,,,,20110112,220746,1.00
31FC8FAE282B5008,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110112,113400,20110118,20000.00,102.202,3.220,,,,20110112,220746,1.00
B53AAA5923C5D4DC,S,967244UY8,WICHITA KANS ARPT-SER A,20110201,4.625,20290301,Y,,20110112,113414,20110210,20000.00,100.356,4.580,,,,20110112,220746,1.00
564213B8AFBE7240,S,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20110112,113100,20110118,250000.00,2.530,12.481,,,,20110112,220746,1.00
1B4165B2D0B1B6E1,S,837837PJ6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20130515,,,20110112,113205,20110118,30000.00,100.893,1.607,,,,20110112,220746,1.00
09480029C416594A,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,113354,20110125,75000.00,98.033,5.147,,,,20110112,220746,1.00
44C05C59A277AC3F,P,341583AS1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20250701,,,20110112,113412,20110118,50000.00,106.822,5.000,,,,20110112,220746,1.00
603C08305A153C9C,D,837837PJ6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20130515,,,20110112,113157,20110118,30000.00,100.793,,,,,20110112,220746,1.00
A427766EB1F06A89,S,396066AV4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20221201,,,20110112,113113,20110118,50000.00,109.392,0.950,,,,20110112,220746,1.00
A7E83289E3CDB868,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,113346,20110118,25000.00,99.500,5.034,,,,20110112,220746,1.00
FD7A5B322DC246A4,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20110112,113417,20110118,20000.00,105.784,6.450,,,,20110112,220746,1.00
FB8677EC1E376875,D,396066AV4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20221201,,,20110112,113256,20110118,50000.00,109.392,,,,,20110112,220746,1.00
98E771B7E8376751,D,982781EL6,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,5.375,20140501,,,20110112,113222,20110114,100000.00,105.796,,,,,20110112,220746,1.00
BFBE1EFF4D5617D1,D,967244VA9,WICHITA KANS ARPT-SER A,20110201,5.000,20310301,Y,,20110112,112855,20110210,100000.00,100.033,,,,,20110112,220746,1.00
1E08E1D48A1725B9,D,4787543Y8,JOHNSON CNTY KANS WTR DIST ,20100701,3.000,20160701,,,20110112,113214,20110118,20000.00,102.430,,,,,20110112,220746,1.00
6615B527EFF2BF02,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110112,113046,20110118,85000.00,99.000,,,,,20110112,220746,1.00
0FF2D993C0748D77,P,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20110112,113400,20110118,15000.00,79.790,6.328,,,,20110112,220746,1.00
4296E84A64FAD690,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20110112,113400,20110118,25000.00,77.850,6.936,,,,20110112,220746,1.00
786659E72C8C05C0,P,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20110112,113400,20110118,5000.00,80.044,6.250,,,,20110112,220746,1.00
6B037342F7A4FF8A,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,113422,20110210,20000.00,100.762,5.450,,,,20110112,220746,1.00
AB4982020F63D3F5,S,5476436M3,LOWELL MASS REF-ST QUALIFIED,20050215,3.500,20141215,,,20110112,113421,20110118,10000.00,101.529,3.081,,,,20110112,220746,1.00
E2657F8E77340FF5,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110112,113412,20110118,10000.00,85.114,6.315,,,,20110112,220746,1.00
44E4DE75B2DE5E47,P,113152EH1,BROOKHAVEN N Y REF,20040323,3.000,20130815,,,20110112,112900,20110118,100000.00,103.682,1.536,,,,20110112,220746,1.00
CF3933994C9B2F5B,D,494134J59,KILLEEN TEX ,20090815,4.800,20340801,,,20110112,113140,20110118,565000.00,102.862,,,,,20110112,220746,1.00
119B810EDED215BA,D,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20110112,113420,20110118,20000.00,104.221,,,,,20110112,220746,1.00
82281F2B3687C322,D,772317BG7,ROCK ISLAND CNTY ILL ALT REV SOURCE,20070401,4.000,20181201,,,20110112,113200,20110118,525000.00,104.144,,,,,20110112,220746,1.00
9833006E2A516D42,D,3797125B4,GLOUCESTER MASS ,20060901,5.000,20150715,,,20110112,113336,20110118,30000.00,111.633,,,,,20110112,220746,1.00
7F6B1065A96EFE80,D,3797125B4,GLOUCESTER MASS ,20060901,5.000,20150715,,,20110112,113316,20110118,30000.00,111.758,,,,,20110112,220746,1.00
95D381C55DEB6C4A,D,152735RY4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20200515,,,20110112,113333,20110118,20000.00,102.500,,,,,20110112,220746,1.00
96AE83402EAB2701,D,152735RY4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20200515,,,20110112,113319,20110118,20000.00,102.750,,,,,20110112,220746,1.00
5A30C5BDBF6AC544,S,67756AP30,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-C2,20090806,4.875,20390115,,,20110112,113430,20110118,5000.00,105.680,3.497,,,,20110112,220746,1.00
CD0F5E92A9B7B2E7,S,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20110112,113422,20110118,30000.00,104.908,4.170,,,,20110112,220746,1.00
73A5E19E889A8BE7,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,113425,20110118,30000.00,99.375,5.042,,,,20110112,220746,1.00
DADEA43DCFDDE07A,S,951140PF3,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.050,20160201,,,20110112,113428,20110118,10000.00,102.091,2.000,,,,20110112,220746,1.00
396F79DAD9334057,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110112,113400,20110112,1MM+,100.000,0.000,,,,20110112,220746,1.00
F3CBADEA9E5B9198,S,810489MA9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20230701,,,20110112,113421,20110118,25000.00,105.748,4.097,,,,20110112,220746,1.00
F8B51F5479557335,D,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20110112,113422,20110118,30000.00,103.032,,,,,20110112,220746,1.00
3F2CAD9DD9BC12C6,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,113425,20110118,30000.00,97.500,,,,,20110112,220746,1.00
4EEBB342C23ED3F2,D,951140PF3,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.050,20160201,,,20110112,113428,20110118,10000.00,101.341,,,,,20110112,220746,1.00
DCEC00BB4219CD5A,D,454622QB0,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.880,20130115,,,20110112,113005,20110118,1MM+,106.811,,,,,20110112,220746,1.00
4358E59B23E334F0,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110112,112428,20110118,1MM+,97.038,,,,,20110112,220746,1.00
DFA8728642566296,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110112,113431,20110118,25000.00,90.400,,,,,20110112,220746,1.00
A68BB98A280D6512,S,80168FGF7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20130201,,,20110112,113309,20110118,250000.00,107.491,1.500,,,,20110112,220746,1.00
E51DB80E829C34A7,S,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110112,113432,20110118,50000.00,104.449,3.810,,,,20110112,220746,1.00
6B52D6FD1B0D24F8,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,113200,20110118,65000.00,99.312,5.049,,,,20110112,220746,1.00
DE2520FA365820B1,S,709223RX1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20240601,,,20110112,113436,20110118,10000.00,103.615,4.419,,,,20110112,220746,1.00
0F30466F2C7ABEBB,D,709223RX1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20240601,,,20110112,113436,20110118,10000.00,101.740,,,,,20110112,220746,1.00
B404B75F28A84F4C,P,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20110112,113408,20110118,1MM+,108.938,1.400,,,,20110112,220746,1.00
637AC55A7FD8A906,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,113442,20110118,35000.00,100.500,4.867,,,,20110112,220746,1.00
1F1B96A8CF30A0B8,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110112,113435,20110118,40000.00,74.791,5.619,,,,20110112,220746,1.00
C514807E0E8F75C8,S,678688JL7,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20140801,,,20110112,113400,20110118,400000.00,106.538,1.350,,,,20110112,220746,1.00
C1F27DC08C304AA2,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20110112,113443,20110118,5000.00,99.323,5.066,,,,20110112,220746,1.00
87841065C879FB56,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110112,113439,20110118,20000.00,113.177,1.100,,,,20110112,220746,1.00
9F746D21795D314A,S,922591FA5,VENANGO CNTY PA REF,20090301,2.625,20150601,,,20110112,113439,20110118,25000.00,101.867,2.048,,,,20110112,220746,1.00
17A215F529C1E7C6,P,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20110112,113439,20110118,300000.00,78.079,5.032,,,,20110112,220746,1.00
C9E5ED8B9BACAA3E,D,922591FA5,VENANGO CNTY PA REF,20090301,2.625,20150601,,,20110112,113439,20110118,25000.00,100.708,,,,,20110112,220746,1.00
A7F46EDAA111C006,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,113448,20110118,50000.00,101.000,5.601,,,,20110112,220746,1.00
D71FEBEA9A754F4E,S,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20110112,113446,20110118,10000.00,100.000,3.931,,,,20110112,220746,1.00
DA2AAE03D83A8007,S,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20110112,113100,20110118,240000.00,2.530,12.481,,,,20110112,220746,1.00
491A4D40BE520A21,S,023015SE1,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.500,20180215,Y,,20110112,113000,20110203,40000.00,102.318,3.130,,,Y,20110112,220746,1.00
BF1577165A7E1D6E,D,80465PBK9,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20160301,,,20110112,113426,20110118,100000.00,105.842,,,,,20110112,220746,1.00
90901B0A20F89DEC,D,64966HM72,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20140801,,,20110112,113324,20110118,125000.00,107.895,,,,,20110112,220746,1.00
194731A0C30F28EA,S,023015ST8,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.000,20310215,Y,,20110112,113000,20110203,5000.00,97.163,5.230,,,Y,20110112,220746,1.00
24A53B6F47DC8BD8,S,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110112,113000,20110203,50000.00,99.296,5.300,,,Y,20110112,220746,1.00
E3D43A3FD53FF86D,S,023015SC5,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.500,20160215,Y,,20110112,113000,20110203,70000.00,104.894,2.460,,,Y,20110112,220746,1.00
AA17845BB1145767,S,023015SH4,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.750,20210215,Y,,20110112,113000,20110203,50000.00,98.355,3.950,,,Y,20110112,220746,1.00
A4ED7D4FCFBB5A36,S,023015SK7,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.000,20230215,Y,,20110112,113000,20110203,25000.00,97.203,4.300,,,Y,20110112,220746,1.00
61C2F144E10590D5,S,023015SA9,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.500,20140215,Y,,20110112,113000,20110203,25000.00,105.359,1.680,,,Y,20110112,220746,1.00
D10D5BF55957C6E1,S,023015SC5,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.500,20160215,Y,,20110112,113000,20110203,25000.00,104.894,2.460,,,Y,20110112,220746,1.00
1DFD569A89E5F114,S,023015SL5,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.250,20240215,Y,,20110112,113000,20110203,25000.00,97.939,4.460,,,Y,20110112,220746,1.00
2B76C23796B161A2,D,149843YR9,CECIL CNTY MD REF & IMPT,20051115,4.250,20221101,,,20110112,113411,20110118,40000.00,103.750,,,,,20110112,220746,1.00
60A0847C80D7C0BA,S,149843YR9,CECIL CNTY MD REF & IMPT,20051115,4.250,20221101,,,20110112,113411,20110118,40000.00,104.971,3.123,,,,20110112,220746,1.00
733861DA41CAAD0B,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20110112,113416,20110118,25000.00,92.623,5.550,,,,20110112,220746,1.00
5635DBEA46188BA5,P,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,113447,20110120,1MM+,97.500,5.167,,,,20110112,220746,1.00
A0E5D12692D7C981,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110112,113100,20110125,1000000.00,100.000,5.908,,,Y,20110112,220746,1.00
E52969294B3D1664,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110112,113454,20110118,100000.00,82.250,5.992,,,,20110112,220746,1.00
BA02DF1E77C5A2DC,D,149843YR9,CECIL CNTY MD REF & IMPT,20051115,4.250,20221101,,,20110112,113411,20110118,40000.00,103.932,,,,,20110112,220746,1.00
F56096175F785C15,D,5476436M3,LOWELL MASS REF-ST QUALIFIED,20050215,3.500,20141215,,,20110112,113421,20110118,10000.00,101.329,,,,,20110112,220746,1.00
914112996938EBCF,S,018105Y59,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20140215,,,20110112,113134,20110118,20000.00,111.298,1.243,,,,20110112,220746,1.00
1988ECDBAED50677,D,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110112,113432,20110118,50000.00,104.449,,,,,20110112,220746,1.00
A4B41CA50EABB503,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110112,113454,20110118,100000.00,80.900,,,,,20110112,220746,1.00
0E094C2FB2263AFB,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,113453,20110118,15000.00,100.500,4.931,,,,20110112,220746,1.00
F8E7FF72BA323CBF,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,113453,20110118,100000.00,100.000,4.998,,,,20110112,220746,1.00
25730AC91AD81457,S,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110112,113455,20110215,10000.00,100.773,3.439,,,,20110112,220746,1.00
2FA7569148D45A95,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,113456,20110118,20000.00,101.375,4.797,,,,20110112,220746,1.00
57F9D9D673F164FE,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20110112,113448,20110118,10000.00,111.769,3.555,,,,20110112,220746,1.00
DF427C3D9999D443,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110112,113400,20110118,50000.00,100.000,6.250,,,,20110112,220746,1.00
53AEB3B71F7EAD3D,S,165329CW1,CHESAPEAKE VA WTR & SWR SYS SER A,20100421,2.750,20150701,,,20110112,113347,20110118,100000.00,103.750,1.868,,,,20110112,220746,1.00
7760726405FED9B4,S,620535K45,MOUND MINN REF-SER A,20110202,2.100,20170201,Y,,20110112,113300,20110202,385000.00,100.000,2.100,,,,20110112,220746,1.00
17E6E4B2BABA8033,S,295200TK5,ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FDTN,20080701,,20200515,,,20110112,095759,20110112,1MM+,100.000,0.190,,,,20110112,220746,1.00
89884582C5218088,S,834339AX1,SOLON OHIO INDL DEV REV VAR-JTM PRODS INC PROJ,20010613,,20210601,,,20110112,110505,20110113,260000.00,100.000,0.330,,,,20110112,220746,1.00
A39AE361EC7A140E,D,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20110112,113448,20110118,10000.00,111.669,,,,,20110112,220746,1.00
981AC5F0AE2F20A3,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20110112,113449,20110118,15000.00,83.903,5.594,,,,20110112,220746,1.00
E4819C50A2FA9808,S,914849DH4,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20270501,,,20110112,113454,20110118,25000.00,101.478,4.800,,,,20110112,220746,1.00
4B16FCE29F4B932A,S,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20110112,113451,20110118,25000.00,112.329,3.198,,,,20110112,220746,1.00
8F0AD16C65ED2B12,S,106050JA6,BRAZORIA CNTY TEX MUN UTIL ,20110201,2.500,20110901,Y,,20110112,113449,20110210,50000.00,100.832,1.001,,,,20110112,220746,1.00
B65E239F21DAE6E4,S,407810HJ2,HAMILTON OHIO LOC SCH DIST REF,20110125,4.000,20191201,Y,,20110112,110000,20110125,355000.00,106.358,3.170,,,Y,20110112,220746,1.00
AA00EB2533458CE8,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,113505,20110118,50000.00,100.000,4.998,,,,20110112,220746,1.00
FBB441C9212FFAC1,S,260039HU9,DOVER DEL ELEC REV ,20080701,4.625,20250701,,,20110112,113508,20110118,5000.00,102.500,4.230,,,,20110112,220746,1.00
62BD7CD7F3528B09,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,113508,20110118,15000.00,104.860,6.708,,,,20110112,220746,1.00
09C916D7ABD4DE20,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,113510,20110118,40000.00,104.860,6.708,,,,20110112,220746,1.00
26C4678BFDAA77F1,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,113518,20110118,50000.00,100.000,4.998,,,,20110112,220746,1.00
CB707F51114A5EEC,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,113502,20110118,10000.00,99.294,5.047,,,,20110112,220746,1.00
6428E4E64832AC7F,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110112,113504,20110118,25000.00,97.000,4.161,,,,20110112,220746,1.00
174B81CDC41E1709,S,80465PBK9,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20160301,,,20110112,113508,20110118,100000.00,107.342,1.504,,,,20110112,220746,1.00
177D22EB2218C148,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,112445,20110118,15000.00,100.000,5.999,,,,20110112,220746,1.00
81935CE796849878,S,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20110112,113100,20110118,200000.00,2.530,12.481,,,,20110112,220746,1.00
2E088F0BABF01124,S,430028AL4,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,4.050,20131201,,,20110112,113505,20110118,5000.00,100.329,3.926,,,,20110112,220746,1.00
BB50D4D01E2C78A6,S,407810HJ2,HAMILTON OHIO LOC SCH DIST REF,20110125,4.000,20191201,Y,,20110112,110000,20110125,50000.00,106.358,3.170,,,Y,20110112,220746,1.00
2A76DB9D5A95BF8D,S,529526BH7,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20161201,,,20110112,113358,20110118,1000000.00,109.000,3.300,,,,20110112,220746,1.00
E0BDCE220ADD09FA,P,122062EH1,BURLINGTON VT PUB IMPT-SER A,20020715,4.750,20200901,,,20110112,113514,20110118,60000.00,101.829,3.575,,,,20110112,220746,1.00
C0E7E9FFD2E160C1,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20110112,113515,20110118,60000.00,54.658,4.403,,,,20110112,220746,1.00
AE465DC77B2F164B,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110112,113514,20110118,20000.00,104.353,5.700,,,,20110112,220746,1.00
4F987AC7975821B8,P,415365GP4,HARRISON N Y CENT SCH DIST REF-SER B,20090204,3.000,20130315,,,20110112,113000,20110118,125000.00,103.790,1.215,,,,20110112,220746,1.00
F5277D709F7DFEB6,P,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20110112,113000,20110118,120000.00,103.374,1.548,,,,20110112,220746,1.00
D451C8020DD03759,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110112,113408,20110118,25000.00,98.150,5.402,,,,20110112,220746,1.00
A7865DC9D9DB1537,D,018105Y59,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20140215,,,20110112,113158,20110118,20000.00,110.547,,,,,20110112,220746,1.00
38C65B2A93607B9D,D,228485DD7,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,5.000,20160115,,,20110112,113515,20110118,30000.00,114.086,,,,,20110112,220746,1.00
F2FD347A060B817D,S,678657FM4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.625,20380701,,,20110112,113518,20110118,30000.00,105.283,3.972,,,,20110112,220746,1.00
DAD6D0E7D9CA2C76,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20110112,113517,20110118,10000.00,108.125,6.827,,,,20110112,220746,1.00
FC1D387BB8FBF6C3,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,113522,20110118,50000.00,100.000,5.999,,,,20110112,220746,1.00
4DB29C83EEBD5787,S,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20110112,113523,20110118,10000.00,100.000,3.931,,,,20110112,220746,1.00
803F3136F5011EC0,S,802520AS5,SANTA PAULA CALIF PUB FING ,20031022,4.500,20210201,,,20110112,113527,20110118,50000.00,109.098,1.427,,,,20110112,220746,1.00
53113FDAA562403E,S,13033WTV5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.250,20120501,,,20110112,113450,20110118,175000.00,102.840,2.000,,,,20110112,220746,1.00
70566BF2E8386695,S,967244VA9,WICHITA KANS ARPT-SER A,20110201,5.000,20310301,Y,,20110112,113412,20110210,100000.00,100.783,4.900,,,,20110112,220746,1.00
9BE775D1DE1FD11A,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110112,113530,20110113,5000.00,86.950,5.604,,,,20110112,220746,1.00
86CEC5707A70AF02,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,113533,20110118,10000.00,99.550,5.284,,,,20110112,220746,1.00
8BEF9BAA1C890E10,P,61212LER6,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,4.250,20221115,,,20110112,113533,20110114,5000.00,98.177,4.449,,,,20110112,220746,1.00
4F24231EE45FC820,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20110112,113535,20110118,5000.00,92.940,6.300,,,,20110112,220746,1.00
801EBCAE8F3B0B98,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,113536,20110118,15000.00,100.923,5.750,,,,20110112,220746,1.00
78182AE4E2D2B61C,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,113536,20110118,45000.00,100.000,4.749,,,,20110112,220746,1.00
CD6A2307E206BD4B,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110112,113448,20110112,1MM+,100.000,0.000,,,,20110112,220746,1.00
420E9F4E34E5B7AC,P,684209ME6,ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS LA PAZ-F,19980804,,20280815,,,20110112,113022,20110120,1MM+,100.000,0.000,,,,20110112,220746,1.00
F9EC92255DF8B548,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110112,113504,20110118,10000.00,99.825,5.515,,,,20110112,220746,1.00
B0DD651F090CDA9B,S,6037893R7,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20091104,3.000,20130201,,,20110112,113000,20110118,200000.00,104.575,0.732,,,,20110112,220746,1.00
862C83CF115A8293,P,567389PJ4,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,5.000,20150701,,,20110112,112848,20110118,100000.00,109.161,1.198,,,,20110112,220746,1.00
6FDA7D5CEEA6D4F3,S,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20110112,113513,20110118,50000.00,78.980,6.325,,,,20110112,220746,1.00
426A52FB7C86C68C,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110112,113500,20110125,1000000.00,101.092,5.800,,,,20110112,220746,1.00
76A3FABBE12668B4,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20110112,113534,20110118,10000.00,88.802,5.591,,,,20110112,220746,1.00
2D1FD88E6BE1BEC2,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20110112,113436,20110118,5000.00,98.624,,,,,20110112,220746,1.00
49B33651B9FE0F71,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110112,113500,20110118,10000.00,99.375,5.295,,,,20110112,220746,1.00
AB55D5EE55D7F6E0,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20110112,113433,20110118,5000.00,99.122,,,,,20110112,220746,1.00
C9E114FA916CBAD0,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110112,113400,20110118,125000.00,99.997,4.000,,,,20110112,220746,1.00
F6E4724911B638ED,D,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20110112,113534,20110118,10000.00,87.176,,,,,20110112,220746,1.00
7A1357702AA1356E,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110112,113542,20110118,1MM+,110.133,,,,,20110112,220746,1.00
02651F4BD5C48159,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,113552,20110118,50000.00,83.790,5.855,,,,20110112,220746,1.00
C2D72980C56680AB,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,113539,20110118,25000.00,99.497,5.062,,,,20110112,220746,1.00
34E250E1AD6863B3,D,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20110112,113400,20110118,10000.00,111.419,,,,,20110112,220746,1.00
8DD3CA1D7F92A0ED,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20110112,113547,20110118,10000.00,98.268,5.118,,,,20110112,220746,1.00
C38E2677E4DC0748,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,113548,20110118,20000.00,99.500,5.033,,,,20110112,220746,1.00
EA00BC0079A7A813,D,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20110112,113443,20110118,10000.00,111.669,,,,,20110112,220746,1.00
F26850DA7DB5F6AE,S,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20110112,113100,20110118,1000000.00,2.530,12.481,,,,20110112,220746,1.00
00CEF5E56AAEBFF8,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,113544,20110118,125000.00,100.600,1.623,,,,20110112,220746,1.00
E56D843586E6C3DE,P,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20110112,113543,20110118,100000.00,94.100,5.470,,,,20110112,220746,1.00
9EFD3F65ADDE7CF6,P,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20110112,112000,20110118,5000.00,91.257,5.678,,,,20110112,220746,1.00
EE11E82E263BA781,D,743634BR7,PROSSER WASH LTD TAX,20110125,3.500,20161201,Y,,20110112,113345,20110125,50000.00,104.299,,,,,20110112,220746,1.00
3EFB3D56C39396B7,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20110112,113550,20110118,50000.00,59.224,4.238,,,,20110112,220746,1.00
56B761788B26C6B3,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,113600,20110118,30000.00,99.375,5.042,,,,20110112,220746,1.00
89BB3A0D8F0D4792,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110112,113502,20110118,25000.00,98.488,6.250,,,,20110112,220746,1.00
144804E48D1CB6BD,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,113559,20110118,20000.00,104.860,6.708,,,,20110112,220746,1.00
D20809C77EF8BA9F,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110112,113602,20110118,5000.00,98.014,5.132,,,,20110112,220746,1.00
EE30CDEE02F02726,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,113603,20110114,80000.00,83.790,5.854,,,,20110112,220746,1.00
1F5028580151E894,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,113604,20110118,20000.00,100.000,4.998,,,,20110112,220746,1.00
6DE589C0E532FDE9,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20110112,113554,20110118,10000.00,96.101,,,,,20110112,220746,1.00
AC003B859DDF9D6C,D,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20110112,112000,20110118,5000.00,91.393,,,,,20110112,220746,1.00
F4E45CE14A349CB9,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,113510,20110118,200000.00,102.414,,S,,,20110112,220746,1.00
0BB3CC0C3D53F7B0,D,914849DH4,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20270501,,,20110112,113400,20110118,25000.00,100.853,,,,,20110112,220746,1.00
601AE73FF47CE96F,D,914849DH4,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20270501,,,20110112,113451,20110118,25000.00,101.103,,,,,20110112,220746,1.00
E787C44F088EEF87,D,430028AL4,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,4.050,20131201,,,20110112,113504,20110118,5000.00,99.630,,,,,20110112,220746,1.00
3BE8A6AFBED0ACF7,D,430028AL4,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,4.050,20131201,,,20110112,113448,20110118,5000.00,100.129,,,,,20110112,220746,1.00
ABB8C60DF150E5DE,D,454623U72,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20250901,,,20110112,113453,20110118,150000.00,98.609,,,,,20110112,220746,1.00
9DB2C3425CD0FF04,S,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20110112,113555,20110118,100000.00,114.474,3.212,,,,20110112,220746,1.00
AF95F15FB07C8A52,P,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20110112,113545,20110118,10000.00,89.750,5.222,,,,20110112,220746,1.00
D971B3567C3D0EA9,P,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20110112,113545,20110118,10000.00,84.700,5.599,,,,20110112,220746,1.00
C3702ED4894C3914,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110112,113607,20110118,25000.00,95.354,5.367,,,,20110112,220746,1.00
EC6B87A8014FF862,P,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20110112,113545,20110118,10000.00,82.500,5.721,,,,20110112,220746,1.00
8ED96A61B17882D9,P,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20110112,113525,20110118,55000.00,102.800,3.968,,,,20110112,220746,1.00
CC394653C44F0417,P,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20110112,113545,20110118,20000.00,104.000,1.596,,,,20110112,220746,1.00
828108B48A95F3CD,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110112,113250,20110118,60000.00,97.250,,,,,20110112,220746,1.00
D8D3419C86CE4532,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20110112,113609,20110114,100000.00,82.330,5.804,,,,20110112,220746,1.00
F2A3E5A7CC57FD7C,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,113610,20110118,10000.00,99.550,5.284,,,,20110112,220746,1.00
F3B87189F04FFD11,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,113613,20110114,50000.00,83.790,5.854,,,,20110112,220746,1.00
D62EB52071FF4725,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20110112,113600,20110118,10000.00,92.125,5.135,,,,20110112,220746,1.00
3192F47F69EBB74B,S,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20110112,113400,20110118,100000.00,99.500,5.041,,,,20110112,220746,1.00
37F3588D97695ED9,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20110112,113605,20110118,10000.00,95.750,5.490,,,,20110112,220746,1.00
B412C9B32AA9882C,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20110112,113608,20110118,10000.00,107.487,4.631,,,,20110112,220746,1.00
CE2EFB6F21A4BA65,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110112,113611,20110118,20000.00,86.293,5.350,,,,20110112,220746,1.00
BC7D37AA03F2F16E,S,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20110112,113604,20110118,10000.00,99.849,5.031,,,,20110112,220746,1.00
0CA82CB076A464C0,S,587845DL9,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,3.800,20150115,,,20110112,113556,20110118,45000.00,103.923,1.786,,,,20110112,220746,1.00
BE8C2F50966C88A7,S,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20110112,113609,20110118,25000.00,99.632,5.080,,,,20110112,220746,1.00
D474228607AACE34,P,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20110112,113614,20110118,100000.00,94.100,5.470,,,,20110112,220746,1.00
FE2EE02DBF9E8FD4,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110112,113600,20110118,10000.00,99.997,4.750,,,,20110112,220746,1.00
09714F0D79F8FEC5,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,113600,20110118,30000.00,97.500,,,,,20110112,220746,1.00
262782EF04A31DF8,D,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20110112,113545,20110118,10000.00,89.750,,,,,20110112,220746,1.00
BF1A6170F6A0A847,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,113620,20110118,15000.00,99.550,5.284,,,,20110112,220746,1.00
1ED50D14F6F18590,D,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20110112,113545,20110118,10000.00,82.500,,,,,20110112,220746,1.00
0E3800FEF767FDB5,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,113618,20110118,50000.00,98.377,5.109,,,,20110112,220746,1.00
316424B85C71FEF2,S,368079AK5,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,4.000,20140801,,,20110112,113620,20110118,10000.00,105.905,2.253,,,,20110112,220746,1.00
D1764D82B5D9725B,S,452024CF7,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20190201,,,20110112,113453,20110118,100000.00,103.306,4.263,,,,20110112,220746,1.00
D711E48D1091F4B8,P,486260SR4,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.300,20241201,,,20110112,113300,20110118,25000.00,91.900,5.122,,,,20110112,220746,1.00
3813F7A50DCBE316,S,199491VH1,COLUMBUS OHIO REF-SER C,20050830,4.250,20180715,,,20110112,113616,20110118,50000.00,107.391,2.500,,,,20110112,220746,1.00
0502D9E08B984AD4,S,609916AD3,MONONGALIA CNTY W VA POLLUTION MONONGAHELA PWR CO FT MARTIN-B,19930401,5.950,20130401,,,20110112,113521,20110118,20000.00,99.750,6.068,,,,20110112,220746,1.00
8D61120B4E02C838,S,951452NT4,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20190501,,,20110112,113617,20110118,50000.00,101.571,3.600,,,,20110112,220746,1.00
36D7EDD2CEAEA599,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110112,113447,20110118,30000.00,99.000,,,,,20110112,220746,1.00
BC59FE7144FD6BE4,D,678657FM4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.625,20380701,,,20110112,113521,20110118,30000.00,104.533,,,,,20110112,220746,1.00
28FC67A6C9DFD3AB,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,113620,20110118,25000.00,100.000,5.999,,,,20110112,220746,1.00
C7A06BD2E8E8B6F8,P,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20110112,113610,20110118,25000.00,101.082,3.550,,,,20110112,220746,1.00
4CB9AE777B722030,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110112,113607,20110118,25000.00,93.604,,,,,20110112,220746,1.00
FD78DF6694D4DC4D,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110112,113504,20110118,25000.00,93.906,,,,,20110112,220746,1.00
9A5B0051619280FD,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110112,113501,20110118,25000.00,94.156,,,,,20110112,220746,1.00
0D29B3C8A250BC83,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20110112,113403,20110118,55000.00,102.800,,P,,,20110112,220746,1.00
934F64BB68CAF2C5,D,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20110112,113545,20110118,20000.00,104.000,,,,,20110112,220746,1.00
5EA25D4085E8C45C,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,113620,20110127,20000.00,100.000,4.999,,,,20110112,220746,1.00
6B0C841138684745,D,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20110112,113100,20110118,50000.00,99.000,,,,,20110112,220746,1.00
A115EF7E1DBBCDF0,D,743634BS5,PROSSER WASH LTD TAX,20110125,3.500,20171201,Y,,20110112,113000,20110125,55000.00,102.448,,,,,20110112,220746,1.00
1874A459822927C4,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110112,113558,20110125,150000.00,100.585,,,,,20110112,220746,1.00
C882C03B55CBB12F,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110112,113600,20110118,20000.00,86.292,,,,,20110112,220746,1.00
15B60B10226625CC,S,776219LS4,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20150501,,,20110112,113631,20110118,55000.00,101.192,1.059,,,,20110112,220746,1.00
158E9C2B9C21ACD1,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110112,113500,20110118,35000.00,83.416,5.323,,,,20110112,220746,1.00
8113023E7FCFA59D,P,576000EG4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20110815,,,20110112,113539,20110118,25000.00,101.482,1.402,,,,20110112,220746,1.00
B2BC7761AC7B5D24,S,023015TJ9,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,6.000,20320215,Y,,20110112,113300,20110203,200000.00,106.076,5.150,,,,20110112,220746,1.00
360FB6E37B351BA8,S,19624KFB2,COLONY TEX CTFS OBLIG,20060101,4.000,20140815,,,20110112,113630,20110118,35000.00,106.866,2.000,,,,20110112,220746,1.00
03021D932D1087B2,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,113512,20110118,50000.00,96.212,,,,,20110112,220746,1.00
2F819A3C21349A36,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20110112,113608,20110118,10000.00,105.116,,,,,20110112,220746,1.00
88F003DFD78F506A,D,250119BB9,DES MOINES IOWA MET WASTEWATER SER B,20041117,5.000,20240601,,,20110112,113443,20110118,25000.00,102.250,,,,,20110112,220746,1.00
FCD1A12F88746F7E,D,250119BB9,DES MOINES IOWA MET WASTEWATER SER B,20041117,5.000,20240601,,,20110112,113443,20110118,25000.00,102.500,,,,,20110112,220746,1.00
FDAE73C850325579,D,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20210615,Y,,20110112,112600,20110125,1MM+,61.278,,,,Y,20110112,220746,1.00
DB87C1F5D7ACAA78,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110112,113626,20110118,25000.00,95.000,4.949,,,,20110112,220746,1.00
53393DAEFE575CD1,P,287085LU6,ELIZABETHTOWN PA AREA SCH DIST SER A,20090415,4.200,20231115,,,20110112,112500,20110118,25000.00,95.800,4.638,,,,20110112,220746,1.00
28C066CA280DBD49,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20110112,113632,20110118,20000.00,100.500,7.686,,,,20110112,220746,1.00
3F11F71BDA5D1F3A,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110112,113400,20110118,10000.00,96.590,5.127,,,,20110112,220746,1.00
96B2D28443D1D093,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,113634,20110118,10000.00,100.000,5.999,,,,20110112,220746,1.00
924E5D2CE9A4C536,P,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110112,113623,20110118,425000.00,109.389,3.350,,,,20110112,220746,1.00
5B746DF6818F0C26,S,296353JT3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20121101,,,20110112,113557,20110118,80000.00,96.507,2.001,,,,20110112,220746,1.00
D8D2E18CD83CF682,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110112,113608,20110118,25000.00,99.463,5.000,,,,20110112,220746,1.00
A5840B8F6E9C265C,S,082023GX4,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20210801,,,20110112,113537,20110118,1000000.00,53.094,6.100,,,,20110112,220746,1.00
24083D51ED107052,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,113633,20110118,20000.00,100.000,4.999,,,,20110112,220746,1.00
8C245E7B905FF99B,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,113634,20110124,10000.00,100.000,5.249,,,,20110112,220746,1.00
92C2B3724889D47A,S,60534QZH7,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.000,20190101,,,20110112,113416,20110118,125000.00,102.439,3.600,,,,20110112,220746,1.00
7D570EFF1F80926E,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110112,113400,20110118,50000.00,94.950,5.099,,,,20110112,220746,1.00
180B329EC49E4163,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,113640,20110118,10000.00,99.550,5.284,,,,20110112,220746,1.00
F0A60D11B01CDA77,S,424888BG9,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20210301,,,20110112,113641,20110118,5000.00,101.470,1.030,,,,20110112,220746,1.00
6146BD750AD855F3,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,113644,20110118,25000.00,100.000,4.998,,,,20110112,220746,1.00
922B59F1A8937264,S,145753EY1,CARSON CITY & CRYSTAL MICH REF,20030313,4.125,20150501,,,20110112,113638,20110118,25000.00,102.464,3.000,,,,20110112,220746,1.00
41A78B518CF58A8C,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110112,113641,20110118,30000.00,105.769,3.150,,,,20110112,220746,1.00
C3C157A68D7C1B8D,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110112,113600,20110118,5000.00,99.375,5.295,,,,20110112,220746,1.00
A95BF89761695A74,S,592663XL7,METROPOLITAN WTR DIST SOUTHN VAR-B-2,20000920,,20350701,,,20110112,113400,20110119,1MM+,100.000,,,,,20110112,220746,1.00
288088031FDDEFE2,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,113511,20110118,50000.00,96.337,,,,,20110112,220746,1.00
4BE57D7B1377D1FB,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20110112,113519,20110118,50000.00,91.883,,,,,20110112,220746,1.00
A4A0DD8D7B1F7F13,D,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,,,20110112,113345,20110118,20000.00,104.850,,,,,20110112,220746,1.00
479645606B4C163B,D,743634BS5,PROSSER WASH LTD TAX,20110125,3.500,20171201,Y,,20110112,113552,20110125,55000.00,102.448,,,,,20110112,220746,1.00
F583F6970CB50F59,S,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20110112,113641,20110118,30000.00,87.700,6.235,,,,20110112,220746,1.00
770A24CA971DB269,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110112,113643,20110118,25000.00,101.232,5.070,,,,20110112,220746,1.00
59544875888D03EB,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,113642,20110118,10000.00,100.000,5.999,,,,20110112,220746,1.00
A4F113C0296D315B,P,54811ABN2,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.500,20220515,,,20110112,113638,20110118,5000.00,100.735,2.205,,,,20110112,220746,1.00
CE1CD98BBE9815C0,P,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20110112,113645,20110118,100000.00,94.100,5.470,,,,20110112,220746,1.00
D335054B4B4EA5C0,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,113645,20110118,500000.00,100.600,1.623,,,,20110112,220746,1.00
A495D6B59CF9031A,P,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20110112,113645,20110118,25000.00,104.500,4.910,,,,20110112,220746,1.00
498DADC5BC153822,S,023015TJ9,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,6.000,20320215,Y,,20110112,113300,20110203,105000.00,106.076,5.150,,,,20110112,220746,1.00
346166CD475841A3,D,790420HD8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20260601,,,20110112,112500,20110118,25000.00,42.810,,,,,20110112,220746,1.00
1DBB498AB5003E38,P,73085PBC2,POJOAQUE VY PUB SCH DIST NO 1 SER A,20091118,3.500,20180801,,,20110112,113617,20110118,15000.00,100.390,3.441,,,,20110112,220746,1.00
7E68E4718AEE764A,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110112,113622,20110118,30000.00,95.820,5.000,,,,20110112,220746,1.00
F02503C4BCBF9352,P,054879HB0,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,4.000,20171001,,,20110112,113635,20110118,15000.00,106.960,2.851,,,,20110112,220746,1.00
4AFFD24A02AEC9F9,S,023015TJ9,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,6.000,20320215,Y,,20110112,113300,20110203,100000.00,106.076,5.150,,,,20110112,220746,1.00
102A8449861F103D,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110112,113529,20110118,10000.00,99.500,,,,,20110112,220746,1.00
2DBD94668E29E795,D,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20200615,Y,,20110112,112259,20110125,500000.00,65.848,,S,,,20110112,220746,1.00
9D06736B6EE3A706,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110112,113655,20110118,10000.00,98.880,5.072,,,,20110112,220746,1.00
19A215963E242E89,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,113658,20110118,10000.00,100.006,4.998,,,,20110112,220746,1.00
BA341FC831714E3A,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110112,113652,20110113,50000.00,98.450,5.150,,,,20110112,220746,1.00
9AFF3EBCA9F44989,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,113650,20110215,20000.00,100.000,5.149,,,,20110112,220746,1.00
9494A77AD794EA4E,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110112,113400,20110118,15000.00,96.590,5.127,,,,20110112,220746,1.00
5C8E066579371D12,S,62947NCN3,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.625,20420601,,,20110112,113655,20110118,5000.00,80.250,8.422,,,,20110112,220746,1.00
CC5FFF966B5E28E2,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110112,113656,20110118,20000.00,106.406,5.685,,,,20110112,220746,1.00
68E83EA56467867A,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,113705,20110118,25000.00,99.690,5.023,,,,20110112,220746,1.00
0CA534C61657D4FA,P,767057LC4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20150815,,,20110112,113631,20110118,125000.00,101.786,1.594,,,,20110112,220746,1.00
2CD39D4174861900,P,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20110112,113607,20110112,25000.00,94.000,5.432,,,,20110112,220746,1.00
8E751F4E16E9A1E7,S,072581GG0,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20210215,,,20110112,113708,20110118,5000.00,101.150,3.600,,,,20110112,220746,1.00
B2F634924B61D40F,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20110112,113703,20110118,10000.00,95.383,5.150,,,,20110112,220746,1.00
6D8EBB44E64ADD69,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20110112,113703,20110118,25000.00,103.621,3.550,,,,20110112,220746,1.00
95E14A14889BE3DA,P,869182EY7,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.125,20190515,,,20110112,113625,20110118,5000.00,97.000,4.561,,,,20110112,220746,1.00
0536F2447CD5CE48,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,113603,20110119,100000.00,100.000,5.749,,,,20110112,220746,1.00
CCC5F43747815D73,D,145753EY1,CARSON CITY & CRYSTAL MICH REF,20030313,4.125,20150501,,,20110112,113638,20110118,25000.00,101.714,,,,,20110112,220746,1.00
A37CCAFF2EF45FC6,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110112,113641,20110118,30000.00,104.269,,,,,20110112,220746,1.00
04C6701ACF1878C3,D,952347SQ6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20220801,,,20110112,113539,20110118,125000.00,98.559,,,,,20110112,220746,1.00
461270E94331CAE0,D,952347SQ6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20220801,,,20110112,113538,20110118,125000.00,98.619,,,,,20110112,220746,1.00
1E991A22A3699140,D,951452NT4,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20190501,,,20110112,113548,20110118,50000.00,101.446,,,,,20110112,220746,1.00
A96C3572AB733788,D,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20110112,113545,20110118,10000.00,84.700,,,,,20110112,220746,1.00
82BFE930A97FAF77,P,61212RPC4,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C,20031106,4.400,20141201,,,20110112,113714,20110114,10000.00,98.600,4.798,,,,20110112,220746,1.00
752FB08F2489617C,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,113716,20110118,20000.00,100.000,4.998,,,,20110112,220746,1.00
54D104FFEC15C7EF,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,113717,20110210,10000.00,100.762,5.450,,,,20110112,220746,1.00
75AAF6084A3C2894,S,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20110112,113708,20110118,10000.00,104.847,4.856,,,,20110112,220746,1.00
6682DA0FE11FC99C,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110112,113700,20110118,25000.00,100.000,6.250,,,,20110112,220746,1.00
169FC67E9D3D27E7,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110112,113400,20110118,20000.00,96.590,5.127,,,,20110112,220746,1.00
FF476B2FCCE15F06,P,455057FN4,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20150701,,,20110112,112500,20110118,20000.00,109.782,2.656,,,,20110112,220746,1.00
631E7D07408BC741,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,113633,20110118,20000.00,98.987,,,,,20110112,220746,1.00
461E7B0F139F6CAD,S,349247TQ9,FORT WAYNE IND ECONOMIC DEV VAR-ADVANCED MACHINE & TOOL,20010216,,20160201,,,20110112,110713,20110113,855000.00,100.000,0.390,,,,20110112,220746,1.00
2CF4C2D85A2DF0B6,S,941111DF0,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20220115,,,20110112,113600,20110114,25000.00,100.476,4.000,,,,20110112,220746,1.00
6D9A7828C78B34CB,S,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20110112,113711,20110118,10000.00,94.875,5.186,,,,20110112,220746,1.00
4E9C1B2E6C3A71EE,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110112,113700,20110118,10000.00,105.637,5.363,,,,20110112,220746,1.00
E8F53CC7CDBD8823,S,7622424Q5,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,20020601,6.500,20320815,,,20110112,113726,20110118,100000.00,108.737,0.900,,,,20110112,220746,1.00
05740D0F23D6335B,D,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20110112,113557,20110118,100000.00,113.039,,,,,20110112,220746,1.00
4F21357B58910882,D,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20110112,113550,20110118,100000.00,113.099,,,,,20110112,220746,1.00
BFCFBA67BB6CBD04,D,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20110112,113557,20110118,10000.00,99.500,,,,,20110112,220746,1.00
8925C6361FD91E70,D,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20110112,113556,20110118,10000.00,99.749,,,,,20110112,220746,1.00
A1B80963FE59B856,D,951452NT4,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20190501,,,20110112,113533,20110118,50000.00,101.571,,,,,20110112,220746,1.00
B4FC994AB56946A3,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110112,113728,20110118,5000.00,92.250,6.066,,,,20110112,220746,1.00
39DC97937EA38C7A,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110112,113723,20110118,50000.00,95.250,5.355,,,,20110112,220746,1.00
8C8EE411B6A3E618,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110112,113726,20110118,15000.00,100.248,5.216,,,,20110112,220746,1.00
F34835BB9DF1C5A7,S,68535QBH5,ORANGEBURG CNTY S C CONS SCH REF & IMPT-SER B,20051001,4.000,20130201,,,20110112,113703,20110118,30000.00,105.275,1.364,,,,20110112,220746,1.00
24ABE65B671CCEEE,S,879029DH6,TEHACHAPI CALIF UNI SCH DIST CAP APPREC-REF-1999 ELEC-SER A,20060518,0.000,20120801,,,20110112,113653,20110118,100000.00,97.358,1.751,,,,20110112,220746,1.00
9A65B4F92A5631E6,S,418308NR9,HASLETT MICH PUB SCH DIST REF,20050526,4.250,20220501,,,20110112,113724,20110118,10000.00,99.998,4.249,,,,20110112,220746,1.00
781ED7D7D0EF213E,P,70917N6T6,PENNSYLVANIA ST HIGHER EDL REF-MORAVIAN COLLEGE PROJ-DD2,20050601,5.000,20170701,,,20110112,113719,20110118,25000.00,100.557,4.859,,,,20110112,220746,1.00
B7372A9C72C0B1E0,S,486260SR4,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.300,20241201,,,20110112,113300,20110118,25000.00,95.000,4.797,,,,20110112,220746,1.00
B37C44C80FF00678,P,18085PLT9,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.750,20420701,,,20110112,112800,20110118,1MM+,99.045,5.816,,,,20110112,220746,1.00
CA68750D2C8AF356,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,113727,20110118,50000.00,100.000,5.249,,,,20110112,220746,1.00
AD543377395A9C4E,D,494134J59,KILLEEN TEX ,20090815,4.800,20340801,,,20110112,113326,20110118,565000.00,102.937,,,,,20110112,220746,1.00
CFE2B1E82748F9E3,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20110112,113518,20110118,50000.00,92.008,,,,,20110112,220746,1.00
E878375B1CF46247,D,151365FU2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,5.125,20321215,,,20110112,113608,20110118,1MM+,101.199,,P,,,20110112,220746,1.00
E349676B00A49635,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110112,113656,20110118,20000.00,104.656,,,,,20110112,220746,1.00
C38B1E070D818657,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,113705,20110118,25000.00,97.815,,,,,20110112,220746,1.00
B5D69390C1C75044,S,678657FM4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.625,20380701,,,20110112,113728,20110118,30000.00,105.283,3.972,,,,20110112,220746,1.00
A29320EB97068AB8,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110112,113400,20110118,45000.00,96.590,5.127,,,,20110112,220746,1.00
584D44FBEB40AA25,P,776219LS4,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20150501,,,20110112,113600,20110118,55000.00,101.092,1.402,,,,20110112,220746,1.00
F4CA9D2A003B9309,S,927396M81,VINELAND N J ,20070601,4.125,20200601,,,20110112,113658,20110118,10000.00,101.254,3.900,,,,20110112,220746,1.00
1BC70B0F62020C47,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110112,113731,20110118,50000.00,100.003,4.999,,,,20110112,220746,1.00
DF552A98F9E51E09,S,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110112,113735,20110118,20000.00,103.124,3.050,,,,20110112,220746,1.00
A71517D983869C0B,S,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20110112,113727,20110118,5000.00,105.500,-8.347,,,,20110112,220746,1.00
3F75498C029ACBBC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,113738,20110118,20000.00,104.860,6.708,,,,20110112,220746,1.00
AF0E7877F299A42D,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,113740,20110118,10000.00,99.550,5.284,,,,20110112,220746,1.00
999183802356CAE9,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,113743,20110118,10000.00,100.000,4.998,,,,20110112,220746,1.00
54319A4C68599505,P,389691HL3,GRAYSON CNTY KY SCH DIST FIN ,20090421,2.750,20130501,,,20110112,113646,20110118,25000.00,100.900,2.342,,,,20110112,220746,1.00
4B7A628031974DC8,S,040654NT8,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20160701,,,20110112,113740,20110118,20000.00,113.139,2.186,,,,20110112,220746,1.00
F10C26D32990FE26,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110112,113500,20110125,1000000.00,100.000,,,,Y,20110112,220746,1.00
64BDFCB662431649,D,869182EY7,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.125,20190515,,,20110112,113625,20110118,5000.00,97.000,,,,,20110112,220746,1.00
9C16715C560952A8,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110112,113732,20110118,40000.00,103.996,4.643,,,,20110112,220746,1.00
DC3CF847371B5102,P,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20110112,113746,20110118,100000.00,94.100,5.470,,,,20110112,220746,1.00
CB3D54B06F4A60FE,P,949232BL5,WELD CNTY COLO SCH DIST NO ,20080220,3.000,20111201,,,20110112,113725,20110118,15000.00,100.750,2.123,,,,20110112,220746,1.00
DEC6E92385E2287B,P,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20110112,112900,20110118,100000.00,107.436,3.583,,,,20110112,220746,1.00
2F9AD476633D654C,P,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20110112,113100,20110118,100000.00,111.412,2.763,,,,20110112,220746,1.00
845268738BE5FDF6,S,232273RS3,CUYAHOGA CNTY OHIO INDL DEV ADJ-WATT PRINTING CO PROJ ,19960425,,20160401,,,20110112,110845,20110114,720000.00,100.000,0.390,,,,20110112,220746,1.00
ED8A3ED919455379,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,113750,20110118,25000.00,99.550,5.284,,,,20110112,220746,1.00
2B508C50CE6E905F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,113752,20110118,5000.00,104.860,6.708,,,,20110112,220746,1.00
5A5CC5963884E827,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,113753,20110118,5000.00,99.550,5.284,,,,20110112,220746,1.00
42EFB606DABCBE27,D,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20190615,Y,,20110112,112900,20110125,700000.00,70.735,,,,Y,20110112,220746,1.00
E7298BCAA30EFC74,D,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20110112,113708,20110118,10000.00,102.535,,,,,20110112,220746,1.00
D63D940F27DDE9DB,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110112,113644,20110118,10000.00,99.250,,,,,20110112,220746,1.00
47CABFF426268027,D,455057FN4,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20150701,,,20110112,112500,20110118,20000.00,109.946,,,,,20110112,220746,1.00
F857918AB909FAE2,D,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110112,113610,20110118,1MM+,111.849,,S,,,20110112,220746,1.00
179E840290BD006C,D,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110112,113610,20110118,1MM+,111.799,,P,,,20110112,220746,1.00
32DA2164F39BA6C8,S,837227UZ8,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,3.750,20160801,,,20110112,113738,20110118,50000.00,105.990,1.987,,,,20110112,220746,1.00
E0527EE9EAD78C6C,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110112,113739,20110118,10000.00,100.500,4.638,,,,20110112,220746,1.00
1F669B5B61B35184,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110112,113748,20110118,25000.00,92.750,5.678,,,,20110112,220746,1.00
9DA89B74B1B257F6,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20110112,113752,20110118,50000.00,91.500,5.781,,,,20110112,220746,1.00
AE0B5110F1C24EFC,S,373384NK8,GEORGIA ST SER G,20091124,2.000,20121101,,,20110112,113752,20110118,550000.00,102.393,0.650,,,,20110112,220746,1.00
8205759FA3AB5364,S,658207DU6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.100,20140101,,,20110112,113704,20110118,25000.00,101.679,3.496,,,,20110112,220746,1.00
A5B1461B6FF4B142,S,797669TS7,SAN FRANCISCO CALIF BAY AREA REF,20100519,4.000,20180701,,,20110112,113711,20110118,25000.00,104.927,3.250,,,,20110112,220746,1.00
72DE7D417755AEB8,D,776219LS4,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20150501,,,20110112,113618,20110118,55000.00,101.192,,,,,20110112,220746,1.00
DC6CFC187C984999,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110112,113400,20110118,40000.00,96.590,5.127,,,,20110112,220746,1.00
BE7F495E4A6D5403,D,023015TJ9,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,6.000,20320215,Y,,20110112,113000,20110203,405000.00,105.576,,,,,20110112,220746,1.00
E0C5DAE769539A64,P,649849AU0,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER A,20020306,5.850,20110315,,,20110112,113709,20110118,25000.00,100.363,3.475,,,,20110112,220746,1.00
7B47FF0D8B6E0228,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110112,113711,20110118,10000.00,103.312,,,,,20110112,220746,1.00
63E55B2263D7BFB1,D,68535QBH5,ORANGEBURG CNTY S C CONS SCH REF & IMPT-SER B,20051001,4.000,20130201,,,20110112,113703,20110118,30000.00,104.720,,,,,20110112,220746,1.00
700314E46C30547C,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,113600,20110118,100000.00,98.460,,,,,20110112,220746,1.00
36A5310632668018,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20110112,113700,20110118,250000.00,101.050,1.303,,,,20110112,220746,1.00
13960098452CE984,S,826392AM4,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20181101,,,20110112,113808,20110118,10000.00,100.688,2.551,,,,20110112,220746,1.00
9F080CCAB83252AE,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110112,113728,20110118,10000.00,101.055,7.458,,,,20110112,220746,1.00
7DCEE581BE868AD4,S,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20110112,113807,20110118,15000.00,98.765,5.103,,,,20110112,220746,1.00
26FC517BA574399A,S,023015SB7,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.500,20150215,Y,,20110112,113314,20110203,50000.00,105.227,2.140,,,,20110112,220746,1.00
FFB62DA3A58FB6BF,S,620535K94,MOUND MINN REF-SER A,20110202,3.000,20220201,Y,,20110112,113700,20110202,285000.00,99.074,3.100,,,,20110112,220746,1.00
F6C61A386EDB6CC5,P,544652N89,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20160601,,,20110112,113742,20110118,50000.00,104.300,2.323,,,,20110112,220746,1.00
947B714C55932108,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20110112,113803,20110118,20000.00,59.710,7.700,,,,20110112,220746,1.00
9750E68E7D5C9E11,S,4787543Y8,JOHNSON CNTY KANS WTR DIST ,20100701,3.000,20160701,,,20110112,113759,20110118,20000.00,103.000,2.409,,,,20110112,220746,1.00
2B173F871C9FA725,D,927396M81,VINELAND N J ,20070601,4.125,20200601,,,20110112,113702,20110118,10000.00,101.253,,,,,20110112,220746,1.00
37DC1136B8C7742D,P,405684FL0,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20170415,,,20110112,113809,20110118,10000.00,101.040,3.511,,,,20110112,220746,1.00
E621AFF87832CA6E,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110112,113810,20110118,20000.00,99.485,6.050,,,,20110112,220746,1.00
7ED79C6E78AC55E8,S,506484WT7,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.750,20230501,,,20110112,113818,20110120,30000.00,101.814,3.530,,,,20110112,220746,1.00
12C614303F221F91,D,19624KFB2,COLONY TEX CTFS OBLIG,20060101,4.000,20140815,,,20110112,113602,20110118,35000.00,106.866,,,,,20110112,220746,1.00
6648445CF2910D96,D,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110112,113735,20110118,20000.00,101.624,,,,,20110112,220746,1.00
80D7F05544F70AD6,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110112,113500,20110118,500000.00,96.410,6.592,,,,20110112,220746,1.00
C332796D5EEE7383,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,113813,20110118,20000.00,107.065,5.439,,,,20110112,220746,1.00
99EF94500C06198D,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,113816,20110127,5000.00,101.750,6.143,,,,20110112,220746,1.00
CA6A692E0341E19E,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20110112,113817,20110118,5000.00,91.500,5.659,,,,20110112,220746,1.00
D4BBF65511969088,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20110112,113719,20110112,1MM+,100.000,0.000,,,,20110112,220746,1.00
18C5975F397D0FC1,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110112,113730,20110112,1MM+,100.000,0.000,,,,20110112,220746,1.00
EA628348B7E4F335,S,56041MLU6,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.250,20251001,,,20110112,113800,20110118,25000.00,96.000,4.627,,,,20110112,220746,1.00
01A399597FF7BA6F,S,289780AW8,ELMORE CNTY ALA PUB ED COOP ,20070801,4.625,20320801,,,20110112,113803,20110118,15000.00,93.211,5.150,,,,20110112,220746,1.00
551F5B1358D2BE92,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110112,113700,20110118,50000.00,112.706,1.600,,,,20110112,220746,1.00
B8082547088371FA,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110112,113756,20110118,10000.00,97.278,5.700,,,,20110112,220746,1.00
DFF4CF4C58D61816,P,085275YH2,BERNALILLO CNTY N MEX SER A,20071016,4.000,20180801,,,20110112,113807,20110118,45000.00,105.750,3.024,,,,20110112,220746,1.00
20FEFF821ED56CBC,S,45201LBS3,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,3.800,20120701,,,20110112,113821,20110118,15000.00,100.500,3.443,,,,20110112,220746,1.00
1AEAB183EFB31AB2,P,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20110112,113300,20110118,1MM+,101.443,0.547,,,,20110112,220746,1.00
3877F084E9ABAAE2,S,119699DQ6,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,19980215,4.750,20110701,,,20110112,113800,20110118,295000.00,101.689,1.001,,,,20110112,220746,1.00
4F36BD906FB5D8C6,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,113457,20110118,185000.00,97.940,,,,,20110112,220746,1.00
2D0CA320A635E30E,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,113720,20110118,150000.00,97.750,,,,,20110112,220746,1.00
EDA679A7A4260376,D,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20110112,113027,20110118,1MM+,100.418,,,,,20110112,220746,1.00
BF1970F5393E03DF,D,68535QBH5,ORANGEBURG CNTY S C CONS SCH REF & IMPT-SER B,20051001,4.000,20130201,,,20110112,113704,20110118,30000.00,104.685,,,,,20110112,220746,1.00
C3F35351A58A3250,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20110112,113700,20110118,250000.00,101.050,,,,,20110112,220746,1.00
47EB47B327ED6915,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20110112,113707,20110118,10000.00,94.248,6.750,,,,20110112,220746,1.00
2D0025DE24F879A4,P,262633KS8,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20150701,,,20110112,113700,20110118,25000.00,105.175,2.999,,,,20110112,220746,1.00
AF3BDBAAB9E5D022,S,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20110112,113539,20110118,50000.00,100.000,4.749,,,,20110112,220746,1.00
56AE72ACAAA8A19C,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20110112,113746,20110118,10000.00,91.877,,,,,20110112,220746,1.00
A6BBB7D074199EC8,P,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20110112,113820,20110118,5000.00,96.500,5.300,,,,20110112,220746,1.00
5B37A5B54B53CD08,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,113820,20110118,10000.00,100.000,5.999,,,,20110112,220746,1.00
492C70FC6A812507,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,113827,20110118,10000.00,100.000,5.999,,,,20110112,220746,1.00
BA10EF7685A2AB5D,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,113748,20110118,25000.00,100.000,5.749,,,,20110112,220746,1.00
E7D95DF9F40B3C34,S,106050JC2,BRAZORIA CNTY TEX MUN UTIL ,20110201,2.500,20130901,Y,,20110112,113818,20110210,10000.00,102.500,1.500,,,,20110112,220746,1.00
87507E785F640449,D,4140048Q7,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20241001,,,20110112,113748,20110118,55000.00,117.932,,,,,20110112,220746,1.00
DAEDF4345D3D0134,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,113631,20110118,20000.00,98.987,,,,,20110112,220746,1.00
3DA532F288F93AB1,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110112,113711,20110118,10000.00,103.312,,,,,20110112,220746,1.00
BE61DD5EF76A9CB8,D,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20110112,113558,20110118,200000.00,92.828,,S,,,20110112,220746,1.00
5EA5902256C69DD3,D,382604YA8,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20180215,,,20110112,113233,20110118,600000.00,113.104,,P,,,20110112,220746,1.00
526EC9C7D196A543,D,382604YA8,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20180215,,,20110112,113421,20110118,600000.00,113.164,,S,,,20110112,220746,1.00
A28F9C2639D8836D,P,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20110112,113834,20110113,150000.00,66.025,5.279,,,,20110112,220746,1.00
C01802D9D2CF615F,P,649901SM8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.000,20121001,,,20110112,113809,20110118,100000.00,104.895,2.058,,,,20110112,220746,1.00
89A689AD98324A8D,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110112,113728,20110118,10000.00,101.155,,,,,20110112,220746,1.00
E4BAC947C8942F3B,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20110112,113807,20110118,15000.00,96.890,,,,,20110112,220746,1.00
7F24F3E722E877DC,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110112,113703,20110118,50000.00,112.606,,,,,20110112,220746,1.00
AE5E921B781171CB,D,405684FL0,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20170415,,,20110112,113809,20110118,10000.00,101.415,,,,,20110112,220746,1.00
86CAEDE06C4AC100,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110112,113810,20110118,20000.00,97.735,,,,,20110112,220746,1.00
F92A25A0E19D5F25,D,040654NT8,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20160701,,,20110112,113740,20110118,20000.00,112.018,,,,,20110112,220746,1.00
8CB0928A7D1540D3,S,648448BZ0,NEW RIEGEL OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM,20101222,0.000,20191201,,,20110112,113819,20110118,60000.00,71.753,3.778,,,,20110112,220746,1.00
10B39EEA3B3347B4,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,113826,20110118,10000.00,99.440,5.039,,,,20110112,220746,1.00
015F08EECC512FC9,S,882135XN1,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,4.375,20290515,,,20110112,113827,20110118,30000.00,92.975,4.963,,,,20110112,220746,1.00
881595695F9F810F,P,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20110112,113807,20110118,10000.00,91.418,5.622,,,,20110112,220746,1.00
DBEFE57F973F09CD,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110112,113829,20110118,80000.00,59.045,5.891,,,,20110112,220746,1.00
60170DC0F02041EA,S,67232NAL2,OAKLAND CALIF SWR REV SER A,20041214,5.000,20160615,,,20110112,113837,20110118,50000.00,107.990,2.537,,,,20110112,220746,1.00
6858892E2A4816D4,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20110112,113800,20110118,25000.00,100.000,5.000,,,,20110112,220746,1.00
7BBB13AF594B106A,P,4140048Q7,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20241001,,,20110112,113807,20110118,55000.00,117.433,3.180,,,,20110112,220746,1.00
139F648F91072956,D,45201LBS3,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,3.800,20120701,,,20110112,113821,20110118,15000.00,100.000,,,,,20110112,220746,1.00
4F734C7205533125,D,023015SB7,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.500,20150215,Y,,20110112,113000,20110203,50000.00,104.852,,,,,20110112,220746,1.00
6B677C4ABCE0E49A,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,113710,20110118,500000.00,98.565,,P,,,20110112,220746,1.00
D3F39FEA18266C74,D,262633KS8,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20150701,,,20110112,113700,20110118,25000.00,105.175,,,,,20110112,220746,1.00
D5B06C75743185F8,D,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20110112,113814,20110118,5000.00,105.500,,,,,20110112,220746,1.00
83FB531B6F77870B,D,678657FM4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.625,20380701,,,20110112,113733,20110118,30000.00,104.533,,,,,20110112,220746,1.00
D716B76D767CAFB4,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110112,113729,20110118,40000.00,101.621,,,,,20110112,220746,1.00
7E6AB46F98CFA6C3,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110112,113835,20110113,150000.00,67.250,3.906,,,,20110112,220746,1.00
8D824915A68ADA8D,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110112,113838,20110118,10000.00,86.178,6.002,,,,20110112,220746,1.00
2D0786AC7E23AFF4,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110112,113843,20110118,295000.00,102.602,5.076,,,,20110112,220746,1.00
214ACC0A4219AAB6,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20110112,113836,20110118,50000.00,78.656,4.823,,,,20110112,220746,1.00
6B4C694E75665B5F,S,528699CF6,LEWISTOWN BORO PA ,20030515,3.800,20151215,,,20110112,113822,20110118,30000.00,100.249,0.471,,,,20110112,220746,1.00
F7116E77DC068500,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,113838,20110118,100000.00,99.997,5.000,,,,20110112,220746,1.00
8AA3605E45C6C9C4,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110112,113841,20110118,5000.00,104.808,6.133,,,,20110112,220746,1.00
EC19194F7EF0DF79,S,602409EV2,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20161001,,,20110112,113837,20110118,10000.00,114.052,2.352,,,,20110112,220746,1.00
4C6F4CCAA4B570C3,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20110112,113807,20110118,10000.00,91.417,,,,,20110112,220746,1.00
DF957201BAD4D290,D,4140048Q7,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20241001,,,20110112,113807,20110118,55000.00,117.433,,,,,20110112,220746,1.00
7016909C7CA4A332,P,239847DU7,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20030617,3.100,20131201,,,20110112,113838,20110118,10000.00,99.500,3.283,,,,20110112,220746,1.00
7A4579E6D79FE393,S,73723RHY2,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,4.785,20200115,,,20110112,113611,20110118,75000.00,105.492,4.050,,,,20110112,220746,1.00
858D835797F83194,P,785849GR5,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20151201,,,20110112,113600,20110118,1000000.00,101.872,0.420,,,,20110112,220746,1.00
2E934839A12B60A4,P,13066KWM7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-J3,19920101,7.000,20111201,,,20110112,113700,20110118,1MM+,105.667,0.460,,,,20110112,220746,1.00
6923B9F87069038E,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110112,113830,20110118,25000.00,106.455,4.342,,,,20110112,220746,1.00
BD1C2CE15F57713A,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110112,113809,20110118,50000.00,95.820,5.000,,,,20110112,220746,1.00
FF822F800C7278BC,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,113200,20110118,1MM+,98.000,5.139,,,,20110112,220746,1.00
66D8AEE441F9B028,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110112,113845,20110118,10000.00,95.250,5.355,,,,20110112,220746,1.00
77A943F79BA0C072,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110112,113843,20110118,295000.00,101.252,,,,,20110112,220746,1.00
9AA3FB6809DBDDB2,S,538361PH3,LIVERPOOL N Y CENT SCH DIST ,20070515,4.000,20180615,,,20110112,113850,20110118,50000.00,104.399,3.110,,,,20110112,220746,1.00
57ABF482DBDD763A,P,845529AD8,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.500,20261201,,,20110112,113849,20110118,100000.00,68.717,9.311,,,,20110112,220746,1.00
232506DB22F5299B,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,113838,20110118,100000.00,98.622,,,,,20110112,220746,1.00
98A114211250C3D8,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110112,113841,20110118,5000.00,103.807,,,,,20110112,220746,1.00
5CA6A9BC9A23E1A3,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110112,113838,20110118,10000.00,84.277,,,,,20110112,220746,1.00
C0DEF0DBD9CD6934,D,239847DU7,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20030617,3.100,20131201,,,20110112,113838,20110118,10000.00,100.000,,,,,20110112,220746,1.00
C3548CBDD49B3AC5,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110112,113800,20110118,25000.00,105.401,,,,,20110112,220746,1.00
A28E9BD3295488CE,D,538361PH3,LIVERPOOL N Y CENT SCH DIST ,20070515,4.000,20180615,,,20110112,113850,20110118,50000.00,103.899,,,,,20110112,220746,1.00
8FF4D7CA536BC463,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,113847,20110118,10000.00,91.711,5.256,,,,20110112,220746,1.00
47149851CDD9DF60,S,967244UY8,WICHITA KANS ARPT-SER A,20110201,4.625,20290301,Y,,20110112,113848,20110210,25000.00,100.000,4.624,,,,20110112,220746,1.00
0AD2AA71FF255353,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,113849,20110118,15000.00,99.550,5.284,,,,20110112,220746,1.00
5EC290D74978A7F0,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,113850,20110118,5000.00,98.445,5.366,,,,20110112,220746,1.00
1434CE26DA609E09,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,113853,20110118,10000.00,100.000,4.999,,,,20110112,220746,1.00
3731FA06B90F5D07,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110112,113859,20110118,40000.00,91.600,5.764,,,,20110112,220746,1.00
235B1A22546F449A,P,880162BB7,TEMPLE TEX UTIL SYS REV ,20080701,4.000,20150801,,,20110112,113857,20110118,50000.00,107.326,2.290,,,,20110112,220746,1.00
741333FE43C82428,P,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20110112,113821,20110118,25000.00,108.207,1.727,,,,20110112,220746,1.00
DA603956DC3BAD1F,D,67232NAL2,OAKLAND CALIF SWR REV SER A,20041214,5.000,20160615,,,20110112,113826,20110118,50000.00,106.765,,,,,20110112,220746,1.00
1187C6BDE184E356,P,950732QS9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.125,20230301,,,20110112,113853,20110118,30000.00,94.521,4.723,,,,20110112,220746,1.00
79D425725FD66A39,P,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20110112,113854,20110118,50000.00,84.291,5.764,,,,20110112,220746,1.00
0BDD47B55036B2B6,S,544652N89,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20160601,,,20110112,113820,20110118,50000.00,104.500,2.238,,,,20110112,220746,1.00
C3CCB5039CF8FAFC,D,602409EV2,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20161001,,,20110112,113839,20110118,10000.00,112.922,,,,,20110112,220746,1.00
26778B08F8254E6E,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20110112,113905,20110118,20000.00,95.077,5.139,,,,20110112,220746,1.00
03229FD3D65DD3E5,S,24916PDC8,DENVER COLO CITY & CNTY BRD ,20050712,4.250,20251201,,,20110112,113905,20110118,5000.00,99.306,4.313,,,,20110112,220746,1.00
7176CCB2F207F94C,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110112,113908,20110118,10000.00,99.950,5.002,,,,20110112,220746,1.00
CB784984C2B79C03,S,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20110112,113857,20110118,10000.00,104.847,4.856,,,,20110112,220746,1.00
700DBA5758D8AA60,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110112,113854,20110118,15000.00,100.950,4.802,,,,20110112,220746,1.00
6D1875D5E047942B,D,882762AS6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20280815,,,20110112,113909,20110118,75000.00,29.100,,,,,20110112,220746,1.00
3D60CB6D0293EECA,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110112,113858,20110118,15000.00,104.353,5.700,,,,20110112,220746,1.00
4B1EF2FE6C69D237,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,113629,20110118,250000.00,99.334,5.044,,,,20110112,220746,1.00
80A9AC9097DC0190,D,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20110112,113857,20110118,10000.00,102.535,,,,,20110112,220746,1.00
8AE5F454B242B39E,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20110112,113817,20110118,300000.00,24.576,5.500,,,,20110112,220746,1.00
6A73345B32BE51CD,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110112,113500,20110118,50000.00,99.750,5.671,,,,20110112,220746,1.00
64A3088FE2A540E5,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,113858,20110118,5000.00,100.000,6.204,,,,20110112,220746,1.00
B9D72086C364DF78,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20110112,113855,20110118,25000.00,106.768,5.100,,,,20110112,220746,1.00
6158C9D9985D138A,S,683554AW9,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20260601,,,20110112,113401,20110113,55000.00,101.403,3.994,,,,20110112,220746,1.00
800B0A194FD93609,S,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20110112,113903,20110118,35000.00,115.096,2.822,,,,20110112,220746,1.00
46A68F534E00BE49,S,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20110112,113909,20110118,100000.00,113.150,3.364,,,,20110112,220746,1.00
E5AF1BF0618A28B2,S,218040AN3,CORAL SPRINGS FLA CAP REV REF,20080814,4.250,20210901,,,20110112,113908,20110118,20000.00,96.526,4.668,,,,20110112,220746,1.00
1BB0C7051F82BC09,S,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20110112,113908,20110118,30000.00,111.403,3.310,,,,20110112,220746,1.00
CD64D052EC74A965,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20110112,113905,20110118,25000.00,106.748,1.410,,,,20110112,220746,1.00
7AE9A84EFEDA5274,P,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110112,113519,20110118,400000.00,97.800,4.377,,,,20110112,220746,1.00
BCA9C3917E532AF7,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110112,113722,20110118,140000.00,96.250,,,,,20110112,220746,1.00
CBD9DE8F55C8D3A5,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20110112,113906,20110118,10000.00,87.910,4.523,,,,20110112,220746,1.00
714852D17E03DFBA,S,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20110112,113804,20110118,70000.00,100.000,5.247,,,,20110112,220746,1.00
679086613E532D82,P,107431GX0,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20150701,,,20110112,113914,20110118,35000.00,107.500,3.180,,,,20110112,220746,1.00
AB53D99F925F4281,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110112,113902,20110118,25000.00,102.105,4.210,,,,20110112,220746,1.00
0F1C168504B26571,D,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20110112,113752,20110118,25000.00,112.329,,,,,20110112,220746,1.00
45D6CB733007118C,D,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20110112,113708,20110118,100000.00,101.710,,S,,,20110112,220746,1.00
2C375C8305C00FF0,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,113909,20110118,10000.00,99.362,5.050,,,,20110112,220746,1.00
80EB441545801FC4,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,113919,20110118,15000.00,99.550,5.284,,,,20110112,220746,1.00
48A61B6E02A889BB,D,649901SM8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.000,20121001,,,20110112,113750,20110118,100000.00,105.250,,S,,,20110112,220746,1.00
0895F19A116D83DD,D,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20110112,113129,20110118,200000.00,92.451,,P,,,20110112,220746,1.00
2D4F5D5B5C52B7F1,D,810489MA9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20230701,,,20110112,113835,20110118,25000.00,105.748,,,,,20110112,220746,1.00
13FAF289FC7A4CAB,D,218040AN3,CORAL SPRINGS FLA CAP REV REF,20080814,4.250,20210901,,,20110112,113908,20110118,20000.00,95.525,,,,,20110112,220746,1.00
C6FBEDF135CE3A62,D,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20110112,113908,20110118,30000.00,109.903,,,,,20110112,220746,1.00
788E08FC8E071412,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20110112,113905,20110118,25000.00,106.748,,,,,20110112,220746,1.00
06C03C1E71B0ECD7,D,649901SM8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.000,20121001,,,20110112,113809,20110118,100000.00,105.020,,,,,20110112,220746,1.00
D5EBB74D9AB3B643,S,130684SJ3,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20181101,,,20110112,113920,20110118,15000.00,102.674,4.373,,,,20110112,220746,1.00
5BD918992641AEC2,S,272731XN5,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20160515,,,20110112,113800,20110118,50000.00,106.613,2.900,,,,20110112,220746,1.00
01489FD9C6339ABE,D,648448BZ0,NEW RIEGEL OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM,20101222,0.000,20191201,,,20110112,113817,20110118,60000.00,70.378,,,,,20110112,220746,1.00
501DF4B0CE71F2F0,D,528699CF6,LEWISTOWN BORO PA ,20030515,3.800,20151215,,,20110112,113817,20110118,30000.00,100.025,,,,,20110112,220746,1.00
4EF600AC3AFAFE71,D,528699CF6,LEWISTOWN BORO PA ,20030515,3.800,20151215,,,20110112,113808,20110118,30000.00,100.149,,,,,20110112,220746,1.00
BFA7DA0F9FDAA533,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,113910,20110114,1000000.00,87.877,,S,,,20110112,220746,1.00
D76EC4545BE802FC,P,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110112,113203,20110118,50000.00,102.287,8.361,,,,20110112,220746,1.00
B05ACB7E5702A173,P,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110112,113227,20110118,50000.00,102.287,8.361,,,,20110112,220746,1.00
9AB4099194BA5E6A,P,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110112,113253,20110118,50000.00,102.287,8.361,,,,20110112,220746,1.00
ED015C17EF15E2DB,P,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110112,113316,20110118,200000.00,102.287,8.361,,,,20110112,220746,1.00
40E3BE1529651B39,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110112,113919,20110118,50000.00,101.832,,,,,20110112,220746,1.00
DA7786D3EFF5E084,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,113844,20110118,20000.00,99.992,5.000,,,,20110112,220746,1.00
8BB62CFC36BA1B6C,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110112,113918,20110118,5000.00,97.583,5.162,,,,20110112,220746,1.00
83153A53489E58A3,S,023015SJ0,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.000,20220215,Y,,20110112,113851,20110203,20000.00,98.856,4.130,,,Y,20110112,220746,1.00
0CDFEAB40FE47079,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,113901,20110126,50000.00,100.000,5.749,,,,20110112,220746,1.00
9BAB5B4FA2AC138D,D,743634BT3,PROSSER WASH LTD TAX,20110125,4.000,20181201,Y,,20110112,113000,20110125,55000.00,103.402,,,,,20110112,220746,1.00
0016105ACBC1ED68,D,882135XN1,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,4.375,20290515,,,20110112,113824,20110118,30000.00,92.550,,,,,20110112,220746,1.00
540B463BEBEF899E,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20110112,113834,20110118,50000.00,78.156,,,,,20110112,220746,1.00
8D32184B4F15973C,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20110112,113819,20110118,50000.00,78.281,,,,,20110112,220746,1.00
DC8E71366F3DED56,D,743634BT3,PROSSER WASH LTD TAX,20110125,4.000,20181201,Y,,20110112,113743,20110125,55000.00,103.402,,,,,20110112,220746,1.00
DA123AF959824375,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110112,113922,20110118,20000.00,83.792,,,,,20110112,220746,1.00
05004DBFA2C2F213,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110112,113900,20110118,50000.00,96.625,5.356,,,,20110112,220746,1.00
AC9872919CA6FF7F,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,113933,20110210,70000.00,100.752,5.451,,,,20110112,220746,1.00
57525B7E9A71B4DA,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20110112,113935,20110118,5000.00,96.337,6.035,,,,20110112,220746,1.00
F1E303B5129E56AB,S,40222PAN2,GULF COAST WASTE DISP AUTH TEX ADJ-EXXONMOBIL PROJ,20030409,,20250901,,,20110112,113846,20110112,1MM+,100.000,0.000,,,,20110112,220746,1.00
31DAA0908F7821C6,S,54834RAA7,LOWER NECHES VALLEY AUTH ADJ-MOBIL OIL REFINING CORP PJ,19990408,,20290401,,,20110112,113905,20110112,1MM+,100.000,0.000,,,,20110112,220746,1.00
BE1D1073E7834290,P,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110112,113856,20110118,25000.00,94.400,5.421,,,,20110112,220746,1.00
71E36BB44E6E5F01,S,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20110112,113920,20110118,50000.00,110.337,2.023,,,,20110112,220746,1.00
05343E5FFAF0D89D,P,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,,,20110112,113603,20110118,100000.00,110.060,2.093,,,,20110112,220746,1.00
FEB536012DAC72F4,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20110112,113259,20110118,100000.00,106.833,,,,,20110112,220746,1.00
1E886C37788DA4E6,D,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20110112,113920,20110118,50000.00,110.237,,,,,20110112,220746,1.00
CFC0E78CDB8EAACE,S,230039TW9,CULLMAN ALA WTS,20070201,4.375,20360701,,,20110112,113938,20110118,5000.00,85.900,5.400,,,,20110112,220746,1.00
818130709C1B8CCC,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,113941,20110118,10000.00,100.625,5.408,,,,20110112,220746,1.00
5747418983840C86,P,882762AS6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20280815,,,20110112,113943,20110114,75000.00,28.850,7.194,,,,20110112,220746,1.00
25B3592D10AACF56,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110112,113929,20110118,50000.00,97.840,5.148,,,,20110112,220746,1.00
BBF0E4D3E53FDD1B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,113930,20110118,25000.00,100.000,5.999,,,,20110112,220746,1.00
43603C8B33EF2F49,P,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20110112,113359,20110118,100000.00,106.686,0.480,,,,20110112,220746,1.00
32B1A0CD14B0F0D4,S,207748N59,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.600,20171115,,,20110112,113921,20110118,25000.00,103.147,2.175,,,,20110112,220746,1.00
CC396926BD512043,S,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20110112,113943,20110118,60000.00,81.750,5.686,,,,20110112,220746,1.00
0D5365B2C3492650,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20110112,113944,20110118,40000.00,96.254,4.808,,,,20110112,220746,1.00
85C09322AD9BDF7D,P,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20110112,113949,20110114,10000.00,93.405,5.383,,,,20110112,220746,1.00
A918FA40B595F616,D,207748N59,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.600,20171115,,,20110112,113920,20110118,25000.00,103.047,,,,,20110112,220746,1.00
F2D5AB7FD9018D69,P,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20110112,113949,20110118,20000.00,105.111,2.144,,,,20110112,220746,1.00
1C6E2DD88DBE0D5D,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20110112,113906,20110118,300000.00,24.576,5.500,,,,20110112,220746,1.00
494F1F36477774E1,S,709235TU9,PENNSYLVANIA ST UNIV ,20100520,4.000,20190301,,,20110112,113946,20110118,20000.00,106.493,3.089,,,,20110112,220746,1.00
E1D288BD38E83149,P,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20110112,113948,20110118,100000.00,106.292,3.220,,,,20110112,220746,1.00
D324F77BBC1CE398,D,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20110112,113943,20110118,60000.00,80.625,,,,,20110112,220746,1.00
48AB92C773D1C747,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20110112,113944,20110118,40000.00,94.378,,,,,20110112,220746,1.00
22B0C30057573CD1,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,113955,20110118,10000.00,99.550,5.284,,,,20110112,220746,1.00
6DE5D68BCF192942,S,949232BL5,WELD CNTY COLO SCH DIST NO ,20080220,3.000,20111201,,,20110112,113951,20110118,15000.00,101.289,1.501,,,,20110112,220746,1.00
16B7043A89D73B84,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110112,113810,20110118,20000.00,82.569,,S,,,20110112,220746,1.00
6201D26A8B0501A2,D,949232BL5,WELD CNTY COLO SCH DIST NO ,20080220,3.000,20111201,,,20110112,113658,20110118,15000.00,100.989,,,,,20110112,220746,1.00
E584A89340FD47F4,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110112,113945,20110118,25000.00,100.257,7.475,,,,20110112,220746,1.00
53CF88A0699A93D2,S,386545GW1,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.375,20211201,,,20110112,113947,20110128,30000.00,100.000,4.374,,,,20110112,220746,1.00
696354E392F1BF27,S,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,Y,,20110112,113948,20110118,25000.00,101.861,3.370,,,,20110112,220746,1.00
21BA558F04601031,S,6558643Y0,NORFOLK VA AMT-QUALIFIED REDEV,19990701,5.125,20140701,,,20110112,113958,20110118,10000.00,100.306,0.522,,,,20110112,220746,1.00
0931E9A864D25864,S,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20110112,113952,20110201,50000.00,91.500,6.220,,,,20110112,220746,1.00
0B899F602EF16506,D,79765XPJ9,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,3.000,20130615,,,20110112,113400,20110118,100000.00,102.571,,,,,20110112,220746,1.00
9BBF497C6FA273EC,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110112,094300,20110118,250000.00,94.351,,P,,,20110112,220746,1.00
00C9013E05387ABF,D,6558643Y0,NORFOLK VA AMT-QUALIFIED REDEV,19990701,5.125,20140701,,,20110112,113958,20110118,10000.00,99.680,,,,,20110112,220746,1.00
FFBE1A4978C55297,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20110112,113854,20110118,35000.00,114.996,,,,,20110112,220746,1.00
00BA628A0420B35C,S,967244WG5,WICHITA KANS ARPT-SER B,20110201,5.350,20310301,Y,,20110112,114001,20110210,30000.00,100.000,5.349,,,,20110112,220746,1.00
55F81C2699A83E26,S,353202EX8,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20170601,,,20110112,114002,20110118,10000.00,107.300,3.195,,,,20110112,220746,1.00
BB7695916BAADFA7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,114004,20110118,10000.00,104.860,6.708,,,,20110112,220746,1.00
A763AE216DECE939,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,114006,20110118,10000.00,102.600,5.097,,,,20110112,220746,1.00
0F433C1693984002,P,650014JY0,NEW YORK ST TWY AUTH SECOND SER A,20070328,3.650,20120401,,,20110112,113915,20110118,10000.00,101.154,2.666,,,,20110112,220746,1.00
AEE2ABE24A2BA163,S,219675LU7,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,4.500,20160901,,,20110112,113344,20110118,50000.00,95.681,5.400,,,,20110112,220746,1.00
9AD3EA59504E4034,S,569781GU5,MARION MASS MUN PURP LN,20101201,4.000,20151201,,,20110112,113943,20110118,15000.00,106.967,2.472,,,,20110112,220746,1.00
7DFF67FA80AAED57,D,650014JY0,NEW YORK ST TWY AUTH SECOND SER A,20070328,3.650,20120401,,,20110112,113915,20110118,10000.00,101.654,,,,,20110112,220746,1.00
C770BB4FF675D45B,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20110112,113849,20110118,25000.00,94.248,6.750,,,,20110112,220746,1.00
986C491CC9E4429E,P,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110112,113900,20110118,25000.00,100.466,4.435,,,,20110112,220746,1.00
DE7E0C9258B45721,D,569781GU5,MARION MASS MUN PURP LN,20101201,4.000,20151201,,,20110112,113943,20110118,15000.00,106.834,,,,,20110112,220746,1.00
F910F98E927E90B0,D,790420HD8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20260601,,,20110112,112600,20110118,20000.00,42.810,,,,,20110112,220746,1.00
6795A6BC11CCD45D,D,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110112,113900,20110118,25000.00,100.716,,,,,20110112,220746,1.00
B6B679F2FFFBD3B7,D,79464PAW7,SALEM WIS SCH DIST REF,20110126,4.000,20210401,Y,,20110112,113850,20110126,425000.00,102.599,,,,,20110112,220746,1.00
E1E527F7E61878DB,D,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20110112,113902,20110118,100000.00,113.039,,,,,20110112,220746,1.00
6AAF853FC21AD052,D,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20110112,113858,20110118,100000.00,113.098,,,,,20110112,220746,1.00
3C9D6BA5E1DDDDF4,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,113900,20110118,10000.00,98.987,,,,,20110112,220746,1.00
87B3EC72585662F8,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20110112,114012,20110118,5000.00,99.158,5.200,,,,20110112,220746,1.00
BD4F957F65A7F55E,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20110112,114012,20110118,55000.00,100.600,2.024,,,,20110112,220746,1.00
9E84B41408B98BF9,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110112,114005,20110118,10000.00,90.910,4.750,,,,20110112,220746,1.00
4B750271D6D36BA5,S,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20110112,114011,20110118,10000.00,100.026,4.995,,,,20110112,220746,1.00
6059694F6C799289,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110112,114012,20110118,25000.00,106.156,5.714,,,,20110112,220746,1.00
201BC866B58C7B70,S,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20110112,114006,20110118,50000.00,106.919,3.250,,,,20110112,220746,1.00
34828576579EBA90,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20110112,114011,20110118,10000.00,98.401,,,,,20110112,220746,1.00
CD7CD47C386C8E76,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110112,114012,20110118,25000.00,104.656,,,,,20110112,220746,1.00
AC9D7E832DF60A4B,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,114018,20110118,30000.00,100.923,5.750,,,,20110112,220746,1.00
98B6141F02578FD0,S,577056EC4,MATTAWAN MICH CONS SCH DIST REF,20020326,4.650,20160501,,,20110112,114005,20110118,10000.00,101.879,3.144,,,,20110112,220746,1.00
50358B3F9DA3B2C9,S,5816633K5,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240215,,,20110112,114009,20110118,5000.00,102.984,4.011,,,,20110112,220746,1.00
C900ECC3693DFD13,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,114012,20110120,10000.00,99.440,5.039,,,,20110112,220746,1.00
F02786DA0CAA46A4,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110112,114012,20110118,25000.00,84.615,5.220,,,,20110112,220746,1.00
996B5E5DCFCF9870,S,79765XPJ9,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,3.000,20130615,,,20110112,113859,20110118,100000.00,102.862,1.780,,,,20110112,220746,1.00
7A459B49660B8EA4,S,649849AU0,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER A,20020306,5.850,20110315,,,20110112,113929,20110118,25000.00,100.763,1.003,,,,20110112,220746,1.00
2B327413F217A961,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110112,113730,20110118,25000.00,95.400,,,,,20110112,220746,1.00
B966602ED44CBF7C,S,023015SJ0,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.000,20220215,Y,,20110112,113320,20110203,100000.00,98.856,4.130,,,,20110112,220746,1.00
4E1B75795519489D,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110112,113856,20110118,25000.00,94.400,,,,,20110112,220746,1.00
1FC9CC374BFC5C69,D,649901SM8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.000,20121001,,,20110112,113836,20110118,100000.00,105.050,,P,,,20110112,220746,1.00
0AC5D47530AF4F85,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110112,113900,20110118,50000.00,95.683,,,,,20110112,220746,1.00
31A41D2E91780DED,D,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20110112,113919,20110118,50000.00,110.137,,,,,20110112,220746,1.00
8C3BA4E368FFC125,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20110112,113919,20110118,5000.00,89.913,,,,,20110112,220746,1.00
64F0474FE71B9E8A,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20110112,113917,20110118,5000.00,90.413,,,,,20110112,220746,1.00
F7B856C333066D7C,D,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20110112,113918,20110118,50000.00,110.237,,,,,20110112,220746,1.00
6169794FBC777803,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,114023,20110118,20000.00,100.000,4.998,,,,20110112,220746,1.00
22206E7BBF94AA1E,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20110112,114013,20110118,25000.00,81.020,6.373,,,,20110112,220746,1.00
20039D0964C4BAE4,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110112,114022,20110118,25000.00,102.000,5.227,,,,20110112,220746,1.00
0C45920302F0682A,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,113950,20110118,250000.00,99.334,5.044,,,,20110112,220746,1.00
E0B72FE2B07B44AA,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110112,114018,20110118,250000.00,99.254,5.601,,,,20110112,220746,1.00
5C58E09F6134FD40,P,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20110112,114018,20110118,20000.00,112.561,3.180,,,,20110112,220746,1.00
5AE221C82D8BF392,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110112,114026,20110126,10000.00,100.000,5.999,,,,20110112,220746,1.00
C2E930ED33E424FA,S,040580CA8,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20130701,,,20110112,113826,20110118,795000.00,106.640,0.650,,,,20110112,220746,1.00
2A715D668979B156,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,114015,20110118,25000.00,101.762,4.562,,,,20110112,220746,1.00
67E38574C4D975C1,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20110112,114013,20110118,25000.00,81.020,,,,,20110112,220746,1.00
280E40A6BC5D0A54,P,246380E88,DELAWARE ST SER D,20050915,5.000,20130901,,,20110112,113500,20110118,100000.00,109.741,1.210,,,,20110112,220746,1.00
BA8854C93E6E635E,P,79575DG53,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20161201,,,20110112,113500,20110118,100000.00,114.392,2.359,,,,20110112,220746,1.00
B716314AEFBA4E0F,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,113902,20110118,10000.00,98.737,,,,,20110112,220746,1.00
CC67E20064F976EA,D,215723HF7,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20251201,,,20110112,113800,20110118,100000.00,101.750,,,,,20110112,220746,1.00
DCB4C4D7C87AA555,D,882135XN1,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,4.375,20290515,,,20110112,113800,20110118,30000.00,92.300,,,,,20110112,220746,1.00
CAB26F1C4E6CD036,S,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20110112,114009,20110118,10000.00,51.932,4.885,,,,20110112,220746,1.00
AB6237D7066866D9,P,081617LT7,BEND ORE ,20061221,4.000,20141201,,,20110112,114030,20110114,10000.00,106.451,2.253,,,,20110112,220746,1.00
CB12FF61EB203DF2,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20110112,114031,20110118,40000.00,91.160,5.406,,,,20110112,220746,1.00
55D82031F7F64BD4,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,114032,20110118,15000.00,100.500,4.931,,,,20110112,220746,1.00
30044F834209634F,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110112,114032,20110118,10000.00,101.900,4.710,,,,20110112,220746,1.00
41FF884753D0904D,P,783186JB6,RUTGERS ST UNIV N J SER B,20021101,4.500,20210501,,,20110112,114033,20110118,15000.00,102.229,2.721,,,,20110112,220746,1.00
25E21E1A80C4234E,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,114015,20110118,25000.00,100.762,,,,,20110112,220746,1.00
C40EE113374E8CBE,D,023015SJ0,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.000,20220215,Y,,20110112,113000,20110203,100000.00,98.356,,,,,20110112,220746,1.00
4F9725CB00092BD5,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20110112,114009,20110118,10000.00,51.832,,,,,20110112,220746,1.00
F989A26AFF3AC642,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110112,113945,20110118,25000.00,100.257,7.475,,,,20110112,220746,1.00
20237B27E587C9F2,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20110112,111134,20110112,1MM+,100.000,0.000,,,,20110112,220746,1.00
211C48755ABA8B7D,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110112,114028,20110118,20000.00,100.000,4.999,,,,20110112,220746,1.00
EDE18183D4064088,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,114030,20110128,30000.00,99.500,5.036,,,,20110112,220746,1.00
FA3F7826AA5723C8,S,588105FT8,MERCER PA AREA SCH DIST ,20070715,4.450,20270715,,,20110112,113915,20110118,800000.00,103.582,2.000,,,,20110112,220746,1.00
917CF39370C79769,S,613609ZF6,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,4.125,20141201,,,20110112,114032,20110118,25000.00,100.254,4.052,,,,20110112,220746,1.00
2E25EFE587570376,S,283839RE0,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.500,20230801,,,20110112,114027,20110118,25000.00,93.495,5.213,,,,20110112,220746,1.00
18178B882BB234CA,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20110112,114031,20110118,10000.00,100.625,5.982,,,,20110112,220746,1.00
AEFB51C38BE79DE0,P,956432NU8,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20121115,,,20110112,114035,20110118,250000.00,98.753,4.718,,,,20110112,220746,1.00
3DC3EF33F9485EFC,S,131537VH2,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,4.000,20140701,,,20110112,113918,20110118,100000.00,109.834,1.090,,,,20110112,220746,1.00
9842BD21C01246BB,S,472904XE6,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.000,20190901,,,20110112,114036,20110118,10000.00,103.403,3.000,,,,20110112,220746,1.00
1DE29B8DB680D784,D,283839RE0,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.500,20230801,,,20110112,114027,20110118,25000.00,91.870,,,,,20110112,220746,1.00
EB9669726B151F77,S,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20110112,113800,20110118,10000.00,109.780,4.096,,,,20110112,220746,1.00
237B06BC13DF33AB,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,114036,20110118,40000.00,102.012,4.500,,,,20110112,220746,1.00
296CE102CBEC0664,D,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20110112,114031,20110118,10000.00,99.625,,,,,20110112,220746,1.00
983EFCDAA80ED763,D,956432NU8,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20121115,,,20110112,114035,20110118,250000.00,99.000,,,,,20110112,220746,1.00
2F3AC8373DC1F1A6,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,114036,20110118,40000.00,100.762,,,,,20110112,220746,1.00
E173EB7E5CC78510,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110112,114042,20110118,10000.00,24.257,6.903,,,,20110112,220746,1.00
07F2470F221BF725,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20110112,114045,20110118,5000.00,99.337,5.800,,,,20110112,220746,1.00
CFA10EEA89DB2847,S,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20110112,114021,20110118,5000.00,114.267,3.059,,,,20110112,220746,1.00
3FBDF9307863D552,S,89978KAL0,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20180101,,,20110112,114023,20110118,10000.00,103.711,4.375,,,,20110112,220746,1.00
57BA7AB78B97BED0,S,767057LC4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20150815,,,20110112,113822,20110118,125000.00,102.996,1.323,,,,20110112,220746,1.00
74E147B228E7FD94,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110112,113900,20110118,50000.00,105.866,4.240,,,,20110112,220746,1.00
692308D96FF139BE,D,767057LC4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20150815,,,20110112,113509,20110118,125000.00,101.846,,,,,20110112,220746,1.00
3EF40C1D99D4CEC1,P,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110112,113708,20110118,1000000.00,97.431,5.200,,,,20110112,220746,1.00
EEE8377E8157DA37,S,430028AL4,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,4.050,20131201,,,20110112,114037,20110118,20000.00,100.230,3.963,,,,20110112,220746,1.00
F069B1C28825362D,S,627085CZ4,MURRAY KY ELEC PLT BRD REV REF,20091203,3.700,20181201,,,20110112,114049,20110118,25000.00,103.250,3.229,,,,20110112,220746,1.00
F1A25CAA9991DD38,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110112,114000,20110118,150000.00,113.522,2.110,,,,20110112,220746,1.00
92E4CA7379F95559,S,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20110112,114000,20110118,150000.00,113.688,2.713,,,,20110112,220746,1.00
3085980BF0D97BEF,P,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20110112,114000,20110118,285000.00,99.724,5.020,,,,20110112,220746,1.00
129C2D1BBEC074CC,D,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20110112,114000,20110118,250000.00,97.699,,,,,20110112,220746,1.00
539D445C52A10300,D,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20110112,114000,20110118,285000.00,99.724,,,,,20110112,220746,1.00
D7B3735B998434EA,D,2417032F3,DE SOTO TEX CTFS OBLIG,20050301,4.000,20130215,,,20110112,113301,20110118,25000.00,103.485,,,,,20110112,220746,1.00
A8F51C8200D02ACC,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,114053,20110118,10000.00,99.492,5.034,,,,20110112,220746,1.00
103CF9DD8891BBEE,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110112,114044,20110118,60000.00,101.232,5.070,,,,20110112,220746,1.00
1261D17F96B477FD,P,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20110112,114048,20110118,430000.00,101.051,4.666,,,,20110112,220746,1.00
7EE2A348B883A8A6,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20110112,114050,20110118,10000.00,97.298,4.768,,,,20110112,220746,1.00
2FC83756FB29F860,D,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20110112,114047,20110118,10000.00,97.297,,,,,20110112,220746,1.00
79C82EA5EA4A3B97,D,430028AL4,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,4.050,20131201,,,20110112,114002,20110118,20000.00,100.005,,,,,20110112,220746,1.00
49FCAE34AD5CDF37,D,430028AL4,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,4.050,20131201,,,20110112,113953,20110118,20000.00,100.130,,,,,20110112,220746,1.00
F778445526423746,P,717818J74,PHILADELPHIA PA AUTH FOR INDL INTERNATIONAL EDL & CMNTY PJ-A,20020615,5.875,20220601,,,20110112,114102,20110118,30000.00,105.929,2.178,,,,20110112,220746,1.00
65C1AA678AB1CDEB,S,809554HJ0,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.625,20300201,,,20110112,113400,20110118,25000.00,98.443,4.750,,,,20110112,220746,1.00
C182F8690B68BBC4,S,809554HJ0,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.625,20300201,,,20110112,113400,20110118,15000.00,98.443,4.750,,,,20110112,220746,1.00
8DB55E8B42032A30,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110112,113512,20110118,35000.00,86.000,5.095,,,,20110112,220746,1.00
5D2EC78963E10EEE,S,809554HJ0,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.625,20300201,,,20110112,113400,20110118,10000.00,98.443,4.750,,,,20110112,220746,1.00
AB5610C4C9D09C21,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,114056,20110120,15000.00,94.214,5.650,,,,20110112,220746,1.00
91E87EA0C5D87801,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110112,113512,20110118,35000.00,83.666,,,,,20110112,220746,1.00
46FA02E0F0893639,D,454623U72,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20250901,,,20110112,113451,20110118,150000.00,98.669,,,,,20110112,220746,1.00
39BD530F9B6EA110,P,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20110112,114000,20110118,250000.00,97.699,5.180,,,,20110112,220746,1.00
71745D6B2A632444,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20110112,114104,20110118,25000.00,102.375,4.947,,,,20110112,220746,1.00
2FF52972EABAE3DE,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110112,114102,20110118,10000.00,101.000,4.526,,,,20110112,220746,1.00
1DE77474E4C20655,S,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20110112,114104,20110118,15000.00,102.550,4.546,,,,20110112,220746,1.00
CA566D2C43231A46,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110112,114105,20110118,40000.00,96.850,5.029,,,,20110112,220746,1.00
6AECF17578A1B935,S,858157BA7,STEELE CNTY MINN HEALTH CARE REF-CROSSOVER-SER B,20051001,4.750,20260601,,,20110112,113400,20110118,25000.00,92.280,5.500,,,,20110112,220746,1.00
3978C8A952AF8F04,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,114102,20110118,10000.00,100.000,5.999,,,,20110112,220746,1.00
9E8D4C6E71B11658,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20110112,113958,20110118,300000.00,24.576,5.500,,,,20110112,220746,1.00
40ED333436861912,S,44237NBY7,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20200901,,,20110112,114014,20110118,25000.00,99.994,5.000,,,,20110112,220746,1.00
C1E30CB423F56CD0,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,114032,20110201,25000.00,99.992,5.000,,,,20110112,220746,1.00
745963F5789CD0B5,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110112,114105,20110118,40000.00,94.975,,,,,20110112,220746,1.00
812C71EB6B0D599E,S,023015SK7,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.000,20230215,Y,,20110112,114054,20110203,75000.00,97.203,4.300,,,Y,20110112,220746,1.00
3AF8F66DF7D4F1C6,D,648448BZ0,NEW RIEGEL OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM,20101222,0.000,20191201,,,20110112,114054,20110118,60000.00,70.253,,,,,20110112,220746,1.00
98CA89670C63BF3E,S,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20110112,114109,20110118,15000.00,99.878,5.260,,,,20110112,220746,1.00
4F42F716934520AD,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110112,114110,20110118,10000.00,106.156,5.714,,,,20110112,220746,1.00
0E7B7367ECE13EF9,D,418308NR9,HASLETT MICH PUB SCH DIST REF,20050526,4.250,20220501,,,20110112,113724,20110118,10000.00,97.998,,,,,20110112,220746,1.00
394E7C1F191A8584,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,113621,20110118,100000.00,98.520,,,,,20110112,220746,1.00
04CAAFD2B002C54B,D,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20110112,114109,20110118,15000.00,98.003,,,,,20110112,220746,1.00
287EF41F162E11B9,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110112,114110,20110118,10000.00,104.656,,,,,20110112,220746,1.00
50EF3D744FAC39B0,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110112,114116,20110118,5000.00,99.310,5.550,,,,20110112,220746,1.00
9882EDBB9CE9742F,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110112,114116,20110118,5000.00,93.870,5.450,,,,20110112,220746,1.00
3496E836368C4417,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,114107,20110124,20000.00,94.215,5.650,,,,20110112,220746,1.00
77E86BBEE044BEF0,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110112,114112,20110127,40000.00,99.700,5.023,,,,20110112,220746,1.00
F40EB64BFD2D7BAC,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110112,113900,20110118,500000.00,104.372,,,,,20110112,220746,1.00
876A2F631714EB0C,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20110112,114009,20110118,10000.00,51.582,,,,,20110112,220746,1.00
85E92FC4A65C18F4,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20110112,114007,20110118,10000.00,51.832,,,,,20110112,220746,1.00
693DB43B4A4C2EEE,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20110112,114012,20110118,5000.00,113.568,,,,,20110112,220746,1.00
7D146DAD009FEB57,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20110112,114011,20110118,5000.00,114.067,,,,,20110112,220746,1.00
227AE94072024B61,D,89978KAL0,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20180101,,,20110112,114020,20110118,10000.00,103.362,,,,,20110112,220746,1.00
98D084BD04AD93A7,D,89978KAL0,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20180101,,,20110112,114012,20110118,10000.00,103.610,,,,,20110112,220746,1.00
A4BA9E9D2C9769E5,P,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110112,114000,20110118,275000.00,99.550,5.034,,,,20110112,220746,1.00
D1FD81ABC8F09AE1,P,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20110112,114037,20110118,20000.00,97.750,2.821,,,,20110112,220746,1.00
509AFCD293A23AAB,S,952108BX5,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,4.000,20140715,,,20110112,114105,20110118,45000.00,108.231,1.568,,,,20110112,220746,1.00
54ACA570E714F400,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20110112,114108,20110118,10000.00,95.000,5.647,,,,20110112,220746,1.00
C0C46B7E1B3FAFE2,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110112,114112,20110118,10000.00,86.178,6.002,,,,20110112,220746,1.00
94D7B24BE4CCF1FA,D,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110112,114000,20110118,275000.00,99.550,,,,,20110112,220746,1.00
2542ED74C46D3A4A,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110112,114109,20110118,10000.00,86.178,6.002,,,,20110112,220746,1.00
5020EE7C4BA11141,S,901039CA3,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.250,20310401,,,20110112,114114,20110118,25000.00,91.366,4.929,,,,20110112,220746,1.00
8C5555D63F8F56FC,P,414004V99,HARRIS CNTY TEX REF-ROAD-SER B-NATL IBC,20061201,4.500,20311001,,,20110112,114105,20110118,45000.00,92.987,5.049,,,,20110112,220746,1.00
AC67E37A16D8B571,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110112,114106,20110113,15000.00,101.203,4.880,,,,20110112,220746,1.00
1B2829986CA55C39,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20110112,114037,20110118,20000.00,98.000,,,,,20110112,220746,1.00
94A85D80E533CE85,D,952108BX5,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,4.000,20140715,,,20110112,114105,20110118,45000.00,107.265,,,,,20110112,220746,1.00
4310E59AD2B26378,S,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20110112,114051,20110118,20000.00,99.548,4.302,,,,20110112,220746,1.00
D9F9E1845F175BD3,P,253363RD9,DICKINSON TEX INDPT SCH DIST ,20060401,4.000,20170215,,,20110112,114119,20110118,40000.00,106.353,2.653,,,,20110112,220746,1.00
31FEA9A3F845FF5D,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20110112,114109,20110118,10000.00,94.000,6.509,,,,20110112,220746,1.00
F0A71394B9E767B5,P,484494DF3,KANKAKEE IROQUOIS & FORD CNTYS HERSHER,20050701,4.200,20211201,,,20110112,114113,20110118,15000.00,108.157,2.414,,,,20110112,220746,1.00
92E93890AD91608F,P,84552YDP3,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT-GRANITE PJ-B,20051228,7.000,20260901,,,20110112,114114,20110118,25000.00,65.000,12.013,,,,20110112,220746,1.00
F9947F5E5EB83CC3,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110112,114124,20110114,10000.00,84.591,6.312,,,,20110112,220746,1.00
1A93E2B893BABEA2,S,13281NMC3,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.892,20150215,,,20110112,113841,20110118,20000.00,102.385,3.262,,,,20110112,220746,1.00
D20D2256396527B1,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110112,114116,20110118,20000.00,99.994,5.000,,,,20110112,220746,1.00
6FC78AD5BF32FF39,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110112,114112,20110118,10000.00,84.277,,,,,20110112,220746,1.00
F79FE137AC33E1B5,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110112,114109,20110118,10000.00,84.277,,,,,20110112,220746,1.00
3B50A8A6EE2B5E6A,D,13281NMC3,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.892,20150215,,,20110112,113845,20110118,20000.00,101.470,,,,,20110112,220746,1.00
B0F4C0C361B6F5EC,D,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20110112,114048,20110118,20000.00,99.548,,,,,20110112,220746,1.00
3EE69B5B63A22950,D,067437BC6,BARDSTOWN KY ,20100707,2.400,20161201,,,20110112,113814,20110118,35000.00,100.271,,,,,20110112,220746,1.00
C9459076E85C94FA,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110112,114125,20110118,10000.00,94.532,5.366,,,,20110112,220746,1.00
291E1083530EFE6B,P,57586PUU8,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,3.600,20180601,,,20110112,114032,20110118,25000.00,100.120,3.581,,,,20110112,220746,1.00
EA06F2540ED44B5C,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,114121,20110118,10000.00,100.000,5.999,,,,20110112,220746,1.00
9D1DD4D7D924818D,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20110112,114133,20110118,5000.00,93.196,5.500,,,,20110112,220746,1.00
D442DBEC24C1AA19,P,790905GT4,ST LOUIS CNTY MO INDL DEV AUTH ADJ-INTL LUTHERAN LAYMENS PJ-A,20080910,,20380901,,,20110112,112603,20110112,1000000.00,100.000,,,,,20110112,220746,1.00
AF916EFC378201E2,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,114047,20110131,35000.00,99.992,5.000,,,,20110112,220746,1.00
CCA90378818881A2,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110112,114133,20110118,15000.00,101.200,4.698,,,,20110112,220746,1.00
1A079EF74779AB83,D,790420HD8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20260601,,,20110112,113400,20110118,25000.00,42.810,,,,,20110112,220746,1.00
34DC1F462B86069C,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110112,114133,20110118,15000.00,100.100,,,,,20110112,220746,1.00
4F1A90B777FDDB63,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,114128,20110118,15000.00,100.000,5.999,,,,20110112,220746,1.00
B7771CC153DD1958,S,105295JJ9,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.000,20120501,,,20110112,114135,20110118,115000.00,103.378,1.341,,,,20110112,220746,1.00
7B2D813468F81EDC,P,906395L63,UNION CNTY N C REF-SER B,20090310,4.000,20130301,,,20110112,114118,20110118,200000.00,105.742,1.246,,,,20110112,220746,1.00
08B83BD14594EF89,S,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20110112,110349,20110112,1MM+,100.000,0.000,,,,20110112,220746,1.00
021B9C003A31BB0A,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20110112,114116,20110120,500000.00,100.000,0.000,,,,20110112,220746,1.00
5DFAB0CFFF3F6F03,P,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20110112,114116,20110118,10000.00,44.350,6.871,,,,20110112,220746,1.00
A8C8CE29E2F11AF9,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110112,114134,20110118,25000.00,100.000,5.999,,,,20110112,220746,1.00
2F724D999A48CEBF,P,769123JD3,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20351001,,,20110112,114002,20110118,270000.00,89.000,7.209,,,,20110112,220746,1.00
7C7A6D29628B868E,P,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,,,20110112,114113,20110118,100000.00,102.920,1.078,,,,20110112,220746,1.00
A23EC020E04E0B19,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110112,114132,20110118,25000.00,91.625,4.957,,,,20110112,220746,1.00
C085A3C34B361A9D,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110112,114100,20110118,50000.00,98.852,6.600,,,,20110112,220746,1.00
0C1000373293BF2E,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20110112,113839,20110118,10000.00,92.855,,,,,20110112,220746,1.00
03DC91D29283E4A0,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20110112,114000,20110118,25000.00,99.750,,,,,20110112,220747,1.00
34A9EAC2F18CA833,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,114137,20110118,5000.00,99.550,5.284,,,,20110112,220747,1.00
3F5CADE1359F34CC,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,114138,20110118,20000.00,100.625,5.408,,,,20110112,220747,1.00
A4527E756262B495,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20110112,114141,20110118,10000.00,94.500,4.904,,,,20110112,220747,1.00
608FB49456A30120,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,114143,20110127,10000.00,102.000,6.539,,,,20110112,220747,1.00
3271DD50916A2ECC,S,824420EQ2,SHERWOOD ORE REF-SER A,20040301,3.125,20130601,,,20110112,114144,20110118,5000.00,103.815,1.480,,,,20110112,220747,1.00
9718C7C41B62EC5E,S,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20110112,114122,20110118,10000.00,104.258,2.011,,,,20110112,220747,1.00
38E597F936124338,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110112,114143,20110118,10000.00,99.000,5.096,,,,20110112,220747,1.00
4379A1CEBEAB864F,P,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20110112,114146,20110118,20000.00,93.245,7.522,,,,20110112,220747,1.00
DFC85A32BE8DFC4B,D,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110112,114119,20110127,40000.00,99.500,,,,,20110112,220747,1.00
CE830F4D030765BF,D,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20110112,114119,20110118,10000.00,104.157,,,,,20110112,220747,1.00
2F8A7F95571CD98A,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110112,114143,20110118,10000.00,97.250,,,,,20110112,220747,1.00
7414011587BAEEA9,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20110112,114146,20110118,20000.00,93.713,,,,,20110112,220747,1.00
6167683EFE509240,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110112,114135,20110118,25000.00,100.000,4.999,,,,20110112,220747,1.00
49865B0EA6BAE02D,P,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,114017,20110118,1MM+,89.820,4.950,,,,20110112,220747,1.00
12A23C6C80DBE507,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,114148,20110120,15000.00,100.000,4.999,,,,20110112,220747,1.00
47E727DEA2ADA820,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20110112,114049,20110118,45000.00,91.758,,,,,20110112,220747,1.00
F861892B3F1D3FCE,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20110112,114041,20110118,25000.00,100.000,,,,,20110112,220747,1.00
044CA78A0B6EC7ED,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110112,114100,20110118,50000.00,118.486,2.384,,,,20110112,220747,1.00
E053E49AC8A92FE6,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110112,114100,20110118,50000.00,116.584,,,,,20110112,220747,1.00
4B272144EE77037D,S,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20110112,114155,20110118,10000.00,96.805,5.050,,,,20110112,220747,1.00
F179E96842B79D58,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110112,114158,20110118,5000.00,99.582,5.028,,,,20110112,220747,1.00
87D409C2CA1C6CD2,P,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,113621,20110118,1MM+,95.319,5.610,,,,20110112,220747,1.00
1FCEF9A6266D1193,P,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20110112,114107,20110118,30000.00,105.559,1.251,,,,20110112,220747,1.00
A5305BE4830D9668,S,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20110112,114146,20110118,5000.00,102.781,4.455,,,,20110112,220747,1.00
E73209D589EBEBFB,D,6432726Y8,NEW CASTLE CNTY DEL SER A,20060830,4.250,20240715,,,20110112,113919,20110118,40000.00,102.000,,,,,20110112,220747,1.00
493E192DE0529949,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110112,114148,20110118,30000.00,100.000,4.999,,,,20110112,220747,1.00
CFDF31D395926B6D,S,432337CD3,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.000,20131001,,,20110112,114148,20110118,20000.00,104.820,2.154,,,,20110112,220747,1.00
84517FB2C85A1D01,S,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,,,20110112,114156,20110118,25000.00,98.241,3.302,,,,20110112,220747,1.00
828A208AE7E26C75,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20110112,114154,20110118,10000.00,75.978,3.310,,,,20110112,220747,1.00
1F126DB5BB7C8218,S,790905GT4,ST LOUIS CNTY MO INDL DEV AUTH ADJ-INTL LUTHERAN LAYMENS PJ-A,20080910,,20380901,,,20110112,112645,20110112,1000000.00,100.000,,,,,20110112,220747,1.00
4526C2F323098B39,P,095242CH4,BLUE ASH OHIO ECONOMIC DEV REV VAR-URSULINE ACADEMY PROJ,20080602,,20310601,,,20110112,113907,20110112,1000000.00,100.000,,,,,20110112,220747,1.00
8262F127A22A3238,S,095242CH4,BLUE ASH OHIO ECONOMIC DEV REV VAR-URSULINE ACADEMY PROJ,20080602,,20310601,,,20110112,113926,20110112,1000000.00,100.000,,,,,20110112,220747,1.00
729D65117DDF15F5,D,432337CD3,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.000,20131001,,,20110112,114148,20110118,20000.00,104.143,,,,,20110112,220747,1.00
5FCF6A8C413BE608,P,677519MN7,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20110801,,,20110112,114100,20110114,50000.00,102.026,1.272,,,,20110112,220747,1.00
EA09D1A3344D4BF2,S,675600KR0,OCONEE CNTY S C SCH DIST REF,20031001,4.000,20140101,,,20110112,114200,20110118,30000.00,104.792,1.500,,,,20110112,220747,1.00
3824023965A3C391,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110112,114202,20110118,15000.00,93.430,5.788,,,,20110112,220747,1.00
1614181248409F6E,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110112,114158,20110118,25000.00,81.987,6.232,,,,20110112,220747,1.00
AB288381D4A2867C,S,61212RPC4,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C,20031106,4.400,20141201,,,20110112,114202,20110118,10000.00,100.000,4.397,,,,20110112,220747,1.00
AC2D08DF4A3980A0,P,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20110112,114206,20110113,5000.00,69.010,7.772,,,,20110112,220747,1.00
D1FD000BADCEC15A,D,675600KR0,OCONEE CNTY S C SCH DIST REF,20031001,4.000,20140101,,,20110112,114200,20110118,30000.00,104.237,,,,,20110112,220747,1.00
50896E0F504608F7,D,49118NCH6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.000,20140901,,,20110112,113746,20110118,25000.00,106.048,,,,,20110112,220747,1.00
7D388A60EB92000F,S,57419PNT2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20190601,,,20110112,114110,20110118,25000.00,93.870,4.901,,,,20110112,220747,1.00
0F406D7E506B1404,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110112,113728,20110118,1MM+,103.080,,S,,,20110112,220747,1.00
769B0DAFF2F520FB,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110112,114120,20110118,25000.00,102.699,3.757,,,,20110112,220747,1.00
BE436A1D7BBF9A3A,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110112,114124,20110118,10000.00,101.360,3.946,,,,20110112,220747,1.00
97DD90766B308584,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,114207,20110118,50000.00,100.875,4.882,,,,20110112,220747,1.00
CC2B81301D130D54,S,727890EE1,PLATTEVILLE WIS SCH DIST REF,20101208,,20140301,,,20110112,114100,20110203,500000.00,104.710,1.430,,,,20110112,220747,1.00
9B42A33281BC5AF8,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,114207,20110118,50000.00,99.000,,,,,20110112,220747,1.00
F0BE0B78007D30D0,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,114210,20110118,35000.00,100.000,5.999,,,,20110112,220747,1.00
AB69BB799DFA2C05,S,771690S96,ROCHESTER N Y   ,19971001,5.000,20141001,,,20110112,113928,20110118,20000.00,109.477,2.314,,,,20110112,220747,1.00
B32BCD7674D165EE,S,49118NCH6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.000,20140901,,,20110112,114000,20110118,25000.00,106.299,2.180,,,,20110112,220747,1.00
1E043501EA9AE7D9,D,771690S96,ROCHESTER N Y   ,19971001,5.000,20141001,,,20110112,113936,20110118,20000.00,108.500,,,,,20110112,220747,1.00
97276BF185CAA080,P,036303ZW8,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20150201,,,20110112,114212,20110118,20000.00,88.903,2.936,,,,20110112,220747,1.00
622646F331A9430B,P,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20110112,114220,20110113,5000.00,69.010,7.772,,,,20110112,220747,1.00
E652EA9745C71FF4,D,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20110112,113558,20110118,50000.00,101.693,,,,,20110112,220747,1.00
2D1FB83DDBDF75D6,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110112,114220,20110118,5000.00,104.080,1.560,,,,20110112,220747,1.00
F9BAED58782928F6,S,913367CL0,UNIV S C HIGHER ED REV SER A,20090301,4.500,20260601,,,20110112,114210,20110118,20000.00,99.145,4.578,,,,20110112,220747,1.00
A3FD3BAFE1B1249B,D,469485FC5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20151001,,,20110112,113430,20110113,50000.00,106.285,,S,,,20110112,220747,1.00
738520AB5A322DF6,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,113800,20110118,300000.00,97.860,,,,,20110112,220747,1.00
E298F71EEA2775C7,D,036303ZW8,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20150201,,,20110112,114212,20110118,20000.00,89.277,,,,,20110112,220747,1.00
B18C99234074FD08,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110112,113709,20110118,1000000.00,97.633,5.184,,,,20110112,220747,1.00
578D4EF218818CE9,P,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,114223,20110114,10000.00,97.500,4.945,,,,20110112,220747,1.00
85BD041F16559E5F,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20110112,114224,20110118,5000.00,101.655,3.946,,,,20110112,220747,1.00
B207127A76AEF29F,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110112,114224,20110118,10000.00,104.080,1.560,,,,20110112,220747,1.00
23E93A327BA31BAC,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,114225,20110118,20000.00,99.550,5.284,,,,20110112,220747,1.00
572B3190E3302ADA,P,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20110112,114216,20110118,35000.00,113.072,3.404,,,,20110112,220747,1.00
687E8699078B02C4,P,726158DH8,PLAIN OHIO LOC SCH DIST ,20020207,4.250,20121201,,,20110112,110000,20110118,75000.00,103.250,1.835,,,,20110112,220747,1.00
1FE6D686BE23BC38,S,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20110112,114149,20110112,1MM+,100.000,,,,,20110112,220747,1.00
FECAFED9C6F9A647,S,83710D3U0,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20150601,,,20110112,114100,20110118,200000.00,110.177,1.580,,,,20110112,220747,1.00
C7447A14040CE57B,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,113957,20110118,1MM+,95.445,,,,,20110112,220747,1.00
FFAFF1022EBB81AD,D,738663T52,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.125,20261201,,,20110112,114124,20110118,20000.00,90.574,,,,,20110112,220747,1.00
262720D41D49F69F,D,569781GU5,MARION MASS MUN PURP LN,20101201,4.000,20151201,,,20110112,113945,20110118,15000.00,106.834,,,,,20110112,220747,1.00
7070B654BB739234,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110112,114226,20110118,10000.00,96.348,,,,,20110112,220747,1.00
CCF37038A5FF8560,S,131537VH2,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,4.000,20140701,,,20110112,113942,20110118,100000.00,110.156,1.000,,,,20110112,220747,1.00
1F42D0FF2AF88CA5,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110112,114230,20110118,30000.00,102.170,4.688,,,,20110112,220747,1.00
0C57EA76A29741FB,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110112,114223,20110118,10000.00,98.490,5.114,,,,20110112,220747,1.00
902C1FF387ADE834,S,169583BW0,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.750,20270801,,,20110112,114215,20110118,10000.00,99.250,4.816,,,,20110112,220747,1.00
61FE5FEAA9AC8AB3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110112,114211,20110118,25000.00,101.720,6.750,,,,20110112,220747,1.00
7D9BE6D5DB62A366,S,023015SL5,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.250,20240215,Y,,20110112,114202,20110203,105000.00,97.939,4.460,,,Y,20110112,220747,1.00
832E137598DD037F,S,937411HK5,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20150801,,,20110112,114228,20110118,20000.00,98.957,2.243,,,,20110112,220747,1.00
ADBEB2D5F96CB861,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,114152,20110126,25000.00,100.000,5.749,,,,20110112,220747,1.00
2F5F5C6175727CE1,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20110112,114116,20110118,10000.00,44.350,,,,,20110112,220747,1.00
97C68C9EAF1B7417,S,010653TN3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20230815,,,20110112,114227,20110118,20000.00,95.235,4.500,,,,20110112,220747,1.00
9A4AF922B7D65756,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110112,114229,20110118,10000.00,106.080,4.125,,,,20110112,220747,1.00
47D81C1675ABDA21,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,114014,20110118,50000.00,97.375,,P,,,20110112,220747,1.00
628F58B93B4218AB,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,114042,20110118,500000.00,86.359,,S,,,20110112,220747,1.00
24D366D3FFC7A0D5,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110112,114151,20110118,100000.00,87.545,,S,,,20110112,220747,1.00
B253FD7106FFE774,D,937411HK5,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20150801,,,20110112,114228,20110118,20000.00,97.832,,,,,20110112,220747,1.00
DB8EDFABC5E50662,D,901039CA3,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.250,20310401,,,20110112,114147,20110118,25000.00,89.352,,,,,20110112,220747,1.00
6A5FF53195244B64,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110112,114202,20110118,15000.00,93.330,,,,,20110112,220747,1.00
0714E269E08B36A8,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110112,114229,20110118,10000.00,103.580,,,,,20110112,220747,1.00
237277BAF871FAF4,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,114234,20110127,5000.00,102.000,6.539,,,,20110112,220747,1.00
8F7121E649C43EF4,S,42215PBQ9,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC,20050217,0.000,20200715,,,20110112,114231,20110118,25000.00,58.928,5.650,,,,20110112,220747,1.00
3BE79E1577F10201,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110112,114230,20110118,10000.00,102.241,8.907,,,,20110112,220747,1.00
DB4E22BE39D3C3B5,P,642169W77,NEW BEDFORD MASS MUN PURP LN,20010501,5.000,20190501,,,20110112,114156,20110118,25000.00,101.923,1.722,,,,20110112,220747,1.00
E2E1E993E597CBA8,D,424674CN7,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,3.750,20121001,,,20110112,114058,20110118,10000.00,101.089,,,,,20110112,220747,1.00
A0A73992CF24A8D3,S,731197YA1,POLK CNTY IOWA SER B,20101230,2.000,20130601,,,20110112,114000,20110118,165000.00,102.453,0.950,,,,20110112,220747,1.00
DBD17C4613640775,D,42215PBQ9,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC,20050217,0.000,20200715,,,20110112,114232,20110118,25000.00,58.928,,,,,20110112,220747,1.00
D21A9AFB4D678A08,S,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20110112,114236,20110118,25000.00,103.250,3.596,,,,20110112,220747,1.00
8A0CD9A351024E9E,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110112,114232,20110118,10000.00,98.125,5.131,,,,20110112,220747,1.00
74671B973BD2CAAC,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110112,114235,20110118,5000.00,99.000,5.577,,,,20110112,220747,1.00
9CCCA4B537E9864A,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110112,114242,20110118,20000.00,94.792,5.378,,,,20110112,220747,1.00
B514F7B26ADCA41A,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110112,114227,20110118,5000.00,102.832,4.300,,,,20110112,220747,1.00
653B53C2D2E8BE59,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110112,114229,20110118,5000.00,99.817,4.766,,,,20110112,220747,1.00
950ACDD336EA24D5,S,36005LBJ0,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20191101,,,20110112,114207,20110118,15000.00,105.821,4.200,,,,20110112,220747,1.00
0429E90974F5B62A,D,36005LBJ0,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20191101,,,20110112,114200,20110118,15000.00,105.821,,,,,20110112,220747,1.00
86E1D4C63832C2AF,P,940858R70,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20200601,,,20110112,114213,20110118,25000.00,106.059,4.210,,,,20110112,220747,1.00
FA031757555D026B,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110112,114230,20110118,5000.00,96.000,6.318,,,,20110112,220747,1.00
26E8781AAC7100BC,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110112,114230,20110118,25000.00,100.000,4.999,,,,20110112,220747,1.00
032FA7D5FE1D03A9,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110112,114238,20110118,15000.00,98.334,4.975,,,,20110112,220747,1.00
CB582B155E64CDEF,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20110112,114244,20110118,30000.00,106.158,4.011,,,,20110112,220747,1.00
833E6689178A6358,S,524786VB3,LEHIGH CNTY PA ,20040815,4.000,20151115,,,20110112,114241,20110118,15000.00,107.327,2.000,,,,20110112,220747,1.00
CBC03A1F063344DF,P,800766HW0,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,4.000,20150201,,,20110112,113813,20110118,800000.00,104.044,2.930,,,,20110112,220747,1.00
B08507A3C51FB53A,P,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110112,114200,20110118,250000.00,97.196,5.210,,,,20110112,220747,1.00
77D3E3DC1C266355,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110112,114237,20110118,10000.00,103.525,,,,,20110112,220747,1.00
77DE71498508F09A,D,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,,,20110112,114205,20110118,25000.00,98.241,,,,,20110112,220747,1.00
5E013143DA2C6E28,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110112,114245,20110118,10000.00,93.550,5.489,,,,20110112,220747,1.00
E7A97208CAACAD82,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,114247,20110118,10000.00,104.860,6.708,,,,20110112,220747,1.00
A9043179D94D5109,S,97670GAT6,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.750,20301115,,,20110112,114250,20110118,50000.00,103.000,5.298,,,,20110112,220747,1.00
91980E092861014C,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110112,114250,20110118,5000.00,88.360,6.076,,,,20110112,220747,1.00
C5268B609FFC9928,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,,,20110112,114054,20110118,1MM+,103.750,5.512,,,,20110112,220747,1.00
5425C6B2E549F634,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110112,114251,20110118,50000.00,98.250,5.115,,,,20110112,220747,1.00
F69D67D82468EA66,S,953699BM6,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,3.000,20130801,,,20110112,114248,20110118,5000.00,103.592,1.550,,,,20110112,220747,1.00
B03BC5A46A4E93E5,S,953699BL8,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,3.000,20130201,,,20110112,114248,20110118,5000.00,102.793,1.600,,,,20110112,220747,1.00
017B5DED561F193E,D,938361LU4,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20150615,Y,,20110112,113900,20110125,250000.00,89.204,,,,Y,20110112,220747,1.00
8B3F3C6E710E002B,D,675600KR0,OCONEE CNTY S C SCH DIST REF,20031001,4.000,20140101,,,20110112,114100,20110118,30000.00,104.202,,,,,20110112,220747,1.00
6C5359E70B7526AF,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110112,114251,20110118,50000.00,97.125,,,,,20110112,220747,1.00
83DA3F504237799F,S,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20110112,114000,20110118,1MM+,101.458,0.502,,,,20110112,220747,1.00
E587869EE2E2783A,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20110112,114048,20110118,45000.00,92.008,,,,,20110112,220747,1.00
55C5FCB4C55332ED,S,119699GF7,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20260701,,,20110112,114301,20110118,50000.00,103.055,4.512,,,,20110112,220747,1.00
70125C9D11D3E4EF,S,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20110112,114100,20110118,30000.00,108.021,1.050,,,,20110112,220747,1.00
709DD624C5B3786E,S,358802C87,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.375,20250715,,,20110112,114248,20110118,10000.00,98.000,4.565,,,,20110112,220747,1.00
E9883D78AFEC1EA6,D,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20110112,114214,20110118,15000.00,100.830,,,,,20110112,220747,1.00
5775D4742ECDEF00,S,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20110112,114048,20110118,5000.00,111.873,2.089,,,,20110112,220747,1.00
CFA7E14B31905179,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20110112,114252,20110118,35000.00,114.872,,,,,20110112,220747,1.00
69BB9D8B68B9B3BB,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110112,114300,20110118,25000.00,99.940,5.129,,,,20110112,220747,1.00
F2DA54FEC2734085,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110112,114301,20110118,40000.00,46.073,5.650,,,,20110112,220747,1.00
586A0A9312952AE8,D,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20110112,114049,20110118,5000.00,111.172,,,,,20110112,220747,1.00
8B1739ADF081C5D2,D,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110112,114300,20110118,25000.00,98.065,,,,,20110112,220747,1.00
67137F311577B4A1,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110112,114301,20110118,40000.00,45.323,,,,,20110112,220747,1.00
3B4AEE3EC764CBA1,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110112,114202,20110118,15000.00,93.080,,,,,20110112,220747,1.00
30CAF1EE60F1C3B8,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110112,114154,20110118,15000.00,93.330,,,,,20110112,220747,1.00
37A82C9CFCEC1E18,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,114307,20110127,10000.00,101.750,6.143,,,,20110112,220747,1.00
05C536522873D273,D,743634BU0,PROSSER WASH LTD TAX,20110125,4.000,20191201,Y,,20110112,113000,20110125,55000.00,101.863,,,,,20110112,220747,1.00
0A8335280630EF92,D,743634BU0,PROSSER WASH LTD TAX,20110125,4.000,20191201,Y,,20110112,114044,20110125,55000.00,101.863,,,,,20110112,220747,1.00
DC3D4BCBDA21CCCA,P,569027FN0,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20130601,,,20110112,114114,20110118,125000.00,100.798,3.290,,,,20110112,220747,1.00
806D45F74FDFB8C6,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,114312,20110118,20000.00,91.711,5.256,,,,20110112,220747,1.00
4591132AC82F8096,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110112,114253,20110118,25000.00,98.356,7.489,,,,20110112,220747,1.00
A0250ECF0F5024B5,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110112,114305,20110118,30000.00,100.737,5.884,,,,20110112,220747,1.00
3CDFD1AB782FFE77,P,45528SKD7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20140701,,,20110112,112900,20110118,5000.00,107.589,2.683,,,,20110112,220747,1.00
201F94A2E1A3BE80,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,114154,20110118,30000.00,99.992,5.000,,,,20110112,220747,1.00
4BA4A6A541663E51,S,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20110112,114200,20110118,25000.00,98.934,5.620,,,,20110112,220747,1.00
F579C59BF12B064B,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,114233,20110118,50000.00,99.992,5.000,,,,20110112,220747,1.00
CEC88386FC25D564,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110112,114253,20110118,25000.00,98.356,,,,,20110112,220747,1.00
F8F3C4669D750416,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20110112,114309,20110118,20000.00,98.466,5.107,,,,20110112,220747,1.00
53005DB080FEE645,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110112,114258,20110118,30000.00,100.637,,,,,20110112,220747,1.00
AC45FF6CC884F5D5,D,45528SKD7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20140701,,,20110112,112900,20110118,5000.00,107.750,,,,,20110112,220747,1.00
3BACCD769BA3FBAA,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110112,114306,20110118,100000.00,99.354,5.552,,,,20110112,220747,1.00
A33DB2650AA32554,S,520121CV4,LAWRENCE KANS SER A,20060915,4.000,20110901,,,20110112,114311,20110118,10000.00,101.847,1.000,,,,20110112,220747,1.00
F0896F44B50BF3A5,S,797646EE2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.000,20110615,,,20110112,114054,20110118,15000.00,101.218,1.001,,,,20110112,220747,1.00
3E59F548D3CE7390,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20110112,114316,20110118,5000.00,97.830,4.319,,,,20110112,220747,1.00
8E26478FCEC122D4,S,93978RFJ7,WASHINGTON ST HSG FIN COMMN VAR-REF-PIONEER HUMAN SVCS-A,20090630,,20290701,,,20110112,113405,20110112,100000.00,100.000,0.000,,,,20110112,220747,1.00
55CAC760030AAE16,P,64971KWY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20190201,,,20110112,114135,20110118,215000.00,108.079,2.233,,,,20110112,220747,1.00
632539D526C1F477,D,797646EE2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.000,20110615,,,20110112,114054,20110118,15000.00,101.218,,,,,20110112,220747,1.00
80D38B57F581275B,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20110112,114200,20110118,20000.00,101.720,1.301,,,,20110112,220747,1.00
04D66EA95413BA14,D,93978RFJ7,WASHINGTON ST HSG FIN COMMN VAR-REF-PIONEER HUMAN SVCS-A,20090630,,20290701,,,20110112,113405,20110112,100000.00,100.000,,,,,20110112,220747,1.00
9801192093103E71,S,566200EB3,MARCELLUS N Y PUB IMPT-SER A,20110115,4.250,20180115,Y,,20110112,114312,20110120,20000.00,104.545,3.511,,,,20110112,220747,1.00
669A771BDFF60BAB,S,01728VCM0,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20151001,,,20110112,114321,20110118,20000.00,112.203,2.250,,,,20110112,220747,1.00
673297B7DC4DEA18,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,105245,20110120,50000.00,98.525,,,,,20110112,220747,1.00
C7ED810B4DEFC6FA,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110112,114209,20110118,30000.00,101.752,,,,,20110112,220747,1.00
88E7B760C7E1D7AE,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110112,114206,20110118,30000.00,102.002,,,,,20110112,220747,1.00
66DC3180F4CDA37F,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110112,114231,20110118,15000.00,97.985,,,,,20110112,220747,1.00
FC1CAB077D471D15,D,520121CV4,LAWRENCE KANS SER A,20060915,4.000,20110901,,,20110112,114311,20110118,10000.00,101.847,,,,,20110112,220747,1.00
7FA7F1E6DAEAB870,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,114324,20110118,15000.00,97.232,5.184,,,,20110112,220747,1.00
A4705E381AA158F3,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110112,114318,20110118,150000.00,99.350,7.733,,,,20110112,220747,1.00
F3652658D3D92332,S,518021NM8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20161101,,,20110112,114326,20110118,10000.00,80.885,3.700,,,,20110112,220747,1.00
FC28B4C21295B89A,S,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110112,114141,20110118,300000.00,79.281,7.000,,,,20110112,220747,1.00
43D716A9C61892F3,S,842601EY8,SOUTHERN COLUMBIA AREA SCH ,20110215,3.300,20190401,Y,,20110112,114318,20110215,25000.00,99.702,3.342,,,,20110112,220747,1.00
60D17F4C053F6292,S,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20110112,114326,20110124,60000.00,97.855,5.968,,,,20110112,220747,1.00
C71ED72F9720527A,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110112,114216,20110118,15000.00,98.234,,,,,20110112,220747,1.00
B96A47C04E01DE61,D,940858R70,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20200601,,,20110112,113738,20110118,25000.00,106.559,,,,,20110112,220747,1.00
1151CD7E751349FE,P,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20110112,114330,20110118,45000.00,112.610,2.418,,,,20110112,220747,1.00
8D5D2C8FFF3C020B,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20110112,114258,20110120,500000.00,100.000,0.000,,,,20110112,220747,1.00
06D54B4E0D267AA6,S,54466MBC8,LOS ANGELES CNTY CALIF CMNTY REF-PALMDALE/LANCASTER-SER A,19990601,5.500,20180901,,,20110112,113855,20110118,20000.00,98.467,5.750,,,,20110112,220747,1.00
7C93655FC39D0884,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110112,114236,20110118,100000.00,101.314,4.675,,,,20110112,220747,1.00
C7FCE1E14236D071,S,01176PAJ9,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20130801,,,20110112,114331,20110118,100000.00,107.610,1.911,,,,20110112,220747,1.00
E953F5F61BC53186,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,114241,20110131,15000.00,99.992,5.000,,,,20110112,220747,1.00
493E38FFAD750E01,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110112,114301,20110118,10000.00,103.721,2.890,,,,20110112,220747,1.00
FF080672099C73A8,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,114103,20110118,1MM+,89.921,4.940,,,,20110112,220747,1.00
FAF4823D943F4DE3,S,023015SM3,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.500,20250215,Y,,20110112,114254,20110203,135000.00,98.870,4.610,,,Y,20110112,220747,1.00
B87134235ABCBC07,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110112,114236,20110118,100000.00,99.214,,,,,20110112,220747,1.00
0651DD5489EBF31D,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,105245,20110120,50000.00,100.400,4.939,,,,20110112,220747,1.00
C55593162DB243CB,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110112,114322,20110118,10000.00,96.208,5.500,,,,20110112,220747,1.00
4832494C9DE7B6F9,P,2417212D0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20260815,,,20110112,114323,20110118,100000.00,44.625,5.248,,,,20110112,220747,1.00
AE4504A4E9A99716,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,114323,20110118,100000.00,101.762,4.562,,,,20110112,220747,1.00
CF4C02D407C19B2C,D,01176PAJ9,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20130801,,,20110112,114331,20110118,100000.00,107.510,,,,,20110112,220747,1.00
951C79E2488C083C,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,114335,20110127,75000.00,100.000,4.999,,,,20110112,220747,1.00
758C085470A82E25,P,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20110112,114324,20110118,75000.00,83.921,5.347,,,,20110112,220747,1.00
62F6BCB67F1ADB95,P,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20110112,114327,20110118,40000.00,88.970,5.822,,,,20110112,220747,1.00
20EFA5815CC2649E,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,114329,20110118,25000.00,100.875,4.882,,,,20110112,220747,1.00
77446D49F9FA1EF8,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110112,114040,20110118,295000.00,101.000,,,,,20110112,220747,1.00
CBBFE78F53870DDA,S,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20110112,114329,20110118,25000.00,117.134,3.116,,,,20110112,220747,1.00
E1364F998934D3E4,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110112,114322,20110118,10000.00,94.458,,,,,20110112,220747,1.00
2B48395ADDB3544A,D,2417212D0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20260815,,,20110112,114323,20110118,100000.00,44.848,,,,,20110112,220747,1.00
A4AC2089C27D6D06,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,114323,20110118,100000.00,100.762,,,,,20110112,220747,1.00
B2431704953F438D,D,842601EY8,SOUTHERN COLUMBIA AREA SCH ,20110215,3.300,20190401,Y,,20110112,114318,20110215,25000.00,99.602,,,,,20110112,220747,1.00
4F9F9D7BEA4CACD8,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,113910,20110114,1000000.00,87.817,,P,,,20110112,220747,1.00
5C2907E2C7FA6C92,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20110112,114324,20110118,75000.00,84.342,,,,,20110112,220747,1.00
82DC557C036BB22F,D,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20110112,114327,20110118,40000.00,89.416,,,,,20110112,220747,1.00
DB7E317F548CC605,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,114329,20110118,25000.00,99.000,,,,,20110112,220747,1.00
2B4CA57FBEC3F935,D,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20110112,114329,20110118,25000.00,115.634,,,,,20110112,220747,1.00
D971DEF5FA33E943,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110112,114328,20110114,5000.00,97.000,5.323,,,,20110112,220747,1.00
D03756BE6A827C71,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20110112,114329,20110118,5000.00,19.486,5.224,,,,20110112,220747,1.00
B2DFECF13EFFF8A0,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,114330,20110118,5000.00,100.625,5.408,,,,20110112,220747,1.00
5E98133002FEB1C9,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,114332,20110118,5000.00,101.283,5.950,,,,20110112,220747,1.00
8405111D3818035C,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,114338,20110118,15000.00,100.500,4.931,,,,20110112,220747,1.00
8EB458242562E229,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110112,114339,20110118,10000.00,103.852,4.999,,,,20110112,220747,1.00
2A3AE5F411EEE6B7,S,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20110112,114342,20110118,10000.00,102.463,4.622,,,,20110112,220747,1.00
9B7006D9BB2DC8D0,S,492692KV9,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.600,20271201,,,20110112,114342,20110118,10000.00,102.361,4.399,,,,20110112,220747,1.00
F032F82C2E59AC4C,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110112,114335,20110118,15000.00,99.842,5.011,,,,20110112,220747,1.00
ECE93B2969AB1CAC,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110112,114329,20110118,5000.00,100.000,4.999,,,,20110112,220747,1.00
84FE92C8549A90EA,S,930863P82,WAKE CNTY N C REF-SER D,20090616,4.000,20180201,,,20110112,114335,20110118,50000.00,109.671,2.493,,,,20110112,220747,1.00
84AFCC3F5BC3B8F9,S,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20110112,114335,20110118,25000.00,99.110,5.067,,,,20110112,220747,1.00
E5D7198FF714746E,D,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20110112,114237,20110118,20000.00,99.832,,,,,20110112,220747,1.00
8B9BB7C9792CD56B,D,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20110112,114300,20110118,20000.00,99.582,,,,,20110112,220747,1.00
CD029786929F9D1D,D,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20110112,114237,20110118,30000.00,105.809,,,,,20110112,220747,1.00
067567231432401C,D,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20110112,114220,20110118,30000.00,106.058,,,,,20110112,220747,1.00
9EEDC270651AE037,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,114338,20110118,10000.00,100.000,5.999,,,,20110112,220747,1.00
EAADC25F077F0C21,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110112,114342,20110118,100000.00,109.482,1.792,,,,20110112,220747,1.00
F4043C852F032797,S,53333NAK2,LINCOLN CNTY N C CTFS PARTN ,20031001,4.000,20110601,,,20110112,114347,20110118,25000.00,101.195,0.752,,,,20110112,220747,1.00
99F77479C460F3AE,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110112,114345,20110118,50000.00,32.594,6.496,,,,20110112,220747,1.00
3032BCC78306F438,P,64983MG36,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20130215,,,20110112,114340,20110118,100000.00,105.919,2.070,,,,20110112,220747,1.00
0573A6FF0A3A16D3,D,938361LX8,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20180615,Y,,20110112,114000,20110125,500000.00,75.718,,,,Y,20110112,220747,1.00
FA495CDD0031C0C2,D,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20110112,114200,20110118,25000.00,96.860,,,,,20110112,220747,1.00
E350EAC25F8249A1,D,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20110112,114243,20110118,25000.00,97.110,,,,,20110112,220747,1.00
54A743989480D342,D,119699GF7,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20260701,,,20110112,114246,20110118,50000.00,102.955,,,,,20110112,220747,1.00
CA3F46974A024926,S,649902SK0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20220315,,,20110112,112727,20110118,475000.00,107.618,3.900,,,,20110112,220747,1.00
E8C80BE631752A89,P,592247H52,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20241215,,,20110112,114214,20110113,90000.00,42.390,6.261,,,,20110112,220747,1.00
86FB9D767F75C08B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,114348,20110118,10000.00,104.860,6.708,,,,20110112,220747,1.00
2D782720F1701422,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20110112,114351,20110118,5000.00,19.486,5.224,,,,20110112,220747,1.00
875243B8232A5E5A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,114353,20110118,10000.00,102.600,5.097,,,,20110112,220747,1.00
E1F0572F518DECF4,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,114356,20110118,10000.00,99.550,5.284,,,,20110112,220747,1.00
759530637A4998B0,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,114357,20110118,10000.00,102.000,5.973,,,,20110112,220747,1.00
A415157B380DC3EA,D,052042BG2,AURORA ORE REF,20090528,4.000,20200601,,,20110112,114356,20110118,5000.00,95.000,,,,,20110112,220747,1.00
E6301FFBCA72C256,S,66285WCQ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.625,20280101,,,20110112,114341,20110118,10000.00,101.029,5.445,,,,20110112,220747,1.00
C4051CE61B581682,P,119699GF7,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20260701,,,20110112,114200,20110118,50000.00,102.830,4.548,,,,20110112,220747,1.00
41658AC3D058B8E3,P,246380E88,DELAWARE ST SER D,20050915,5.000,20130901,,,20110112,114350,20110118,5000.00,108.257,1.760,,,,20110112,220747,1.00
6F518DE3DA4E8404,S,015302A77,ALEXANDRIA VA SER A,20080723,5.000,20150715,,,20110112,114350,20110118,10000.00,116.510,1.212,,,,20110112,220747,1.00
73AE94D4CA180931,P,796242HJ7,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.500,20120701,,,20110112,114350,20110118,15000.00,102.800,3.505,,,,20110112,220747,1.00
1683487470C93ED4,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110112,114349,20110118,1MM+,97.600,5.326,,,,20110112,220747,1.00
372622BF96A0A6D8,D,015302A77,ALEXANDRIA VA SER A,20080723,5.000,20150715,,,20110112,114347,20110118,10000.00,115.435,,,,,20110112,220747,1.00
01CB026925CD296A,D,53333NAK2,LINCOLN CNTY N C CTFS PARTN ,20031001,4.000,20110601,,,20110112,114351,20110118,25000.00,101.195,,,,,20110112,220747,1.00
9E25A9FCBF7068E5,D,518021NM8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20161101,,,20110112,114300,20110118,10000.00,80.885,,,,,20110112,220747,1.00
19A3BB4D2865E449,P,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20110112,114354,20110118,25000.00,95.535,6.007,,,,20110112,220747,1.00
44ED5F73235C2EE4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,114348,20110118,10000.00,104.956,6.990,,,,20110112,220747,1.00
6F53D788EA852E63,S,59455TQ39,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.250,20250501,,,20110112,114358,20110118,5000.00,99.219,6.333,,,,20110112,220747,1.00
2DF864AC991DDEC3,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,114400,20110118,50000.00,96.296,5.271,,,,20110112,220747,1.00
91938CD594DD87C0,P,01185PAK5,ALASKA ST SPORT FISHING REV ,20060426,4.375,20160401,,,20110112,114314,20110118,35000.00,105.204,3.278,,,,20110112,220747,1.00
03AB96AA94F8CF6B,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,114400,20110118,50000.00,94.421,,,,,20110112,220747,1.00
1B9E69032FE738F2,D,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20110112,114330,20110118,45000.00,112.610,,,,,20110112,220747,1.00
504E7540CC051A74,D,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110112,113602,20110131,50000.00,98.500,,S,,,20110112,220747,1.00
C286B84F2EC9D9B1,S,14849TBQ4,CASTLE ROCK COLO SALES & USE REF,20040817,3.750,20110601,,,20110112,114359,20110118,25000.00,101.009,1.004,,,,20110112,220747,1.00
7876AD0B00EE029F,S,129577GG1,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20230801,,,20110112,114401,20110118,50000.00,45.539,6.374,,,,20110112,220747,1.00
35FFD3FD6285E19A,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,114402,20110118,50000.00,100.000,5.999,,,,20110112,220747,1.00
C6D85AADEDB76D86,D,14849TBQ4,CASTLE ROCK COLO SALES & USE REF,20040817,3.750,20110601,,,20110112,114359,20110118,25000.00,101.009,,,,,20110112,220747,1.00
C31418C2690A49BD,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,114322,20110121,10000.00,100.000,5.749,,,,20110112,220747,1.00
EDABD185ECAE7D6A,S,64983MG36,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20130215,,,20110112,114407,20110118,100000.00,106.066,2.000,,,,20110112,220747,1.00
7FCC17D5B42A2D18,S,067437BC6,BARDSTOWN KY ,20100707,2.400,20161201,,,20110112,114411,20110118,35000.00,100.764,2.260,,,,20110112,220747,1.00
DF7CD9AD2FCC5ECB,D,566200EB3,MARCELLUS N Y PUB IMPT-SER A,20110115,4.250,20180115,Y,,20110112,114308,20110120,20000.00,103.420,,,,,20110112,220747,1.00
F826DFEE69CE72C5,D,566200EB3,MARCELLUS N Y PUB IMPT-SER A,20110115,4.250,20180115,Y,,20110112,114255,20110120,20000.00,103.670,,,,,20110112,220747,1.00
79D4D8F6AF308436,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,114413,20110215,10000.00,100.750,5.035,,,,20110112,220747,1.00
35D618E902F4F8EB,S,462583BB0,IOWA ST VISION SPL FD ,20011101,4.450,20160215,,,20110112,114349,20110118,10000.00,108.737,2.601,,,,20110112,220747,1.00
3A5FCF4DB2518943,S,3466226G3,FORSYTH CNTY N C REF,20090916,5.000,20180301,,,20110112,114355,20110118,50000.00,115.905,2.543,,,,20110112,220747,1.00
964E38BAE97F08DC,S,6461073L4,NEW JERSEY ST HSG & MTG FIN SER E,20030508,4.700,20331101,,,20110112,114411,20110118,25000.00,92.096,5.301,,,,20110112,220747,1.00
F6722D47DAB8B7A6,D,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20110112,114100,20110118,10000.00,69.700,,P,,,20110112,220747,1.00
45C6697ECE7EC829,P,92817QWR9,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20301101,,,20110112,114143,20110118,75000.00,101.122,4.841,,,,20110112,220747,1.00
469E5C87AA4EC73E,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110112,114352,20110120,25000.00,100.000,8.497,,,,20110112,220747,1.00
D5A557953799EA53,S,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20110112,114400,20110118,30000.00,106.269,4.375,,,,20110112,220747,1.00
DCE207A1760A7B8B,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110112,114412,20110118,10000.00,102.100,4.639,,,,20110112,220747,1.00
6AF6BE7A44130225,P,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20110112,114415,20110118,25000.00,90.800,5.985,,,,20110112,220747,1.00
6CE35E3D75FEBC38,D,930863P82,WAKE CNTY N C REF-SER D,20090616,4.000,20180201,,,20110112,114329,20110118,50000.00,109.497,,,,,20110112,220747,1.00
78EFEFE4676FACE4,D,930863P82,WAKE CNTY N C REF-SER D,20090616,4.000,20180201,,,20110112,114316,20110118,50000.00,109.621,,,,,20110112,220747,1.00
B9AE300C407C8B55,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,114420,20110118,45000.00,91.711,5.256,,,,20110112,220747,1.00
E9803DFADB25598D,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110112,114422,20110118,50000.00,100.000,5.098,,,,20110112,220747,1.00
98A345E59AD4AF5D,P,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20110112,114411,20110118,25000.00,103.810,1.771,,,,20110112,220747,1.00
19D6801EA154059B,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,114427,20110118,20000.00,98.851,5.100,,,,20110112,220747,1.00
7138C15097D3CA5F,P,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20110112,114421,20110118,5000.00,101.375,3.377,,,,20110112,220747,1.00
39B209AFA3D9F217,S,342816XQ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20191001,,,20110112,114420,20110118,25000.00,103.700,4.481,,,,20110112,220747,1.00
765E76E81143D38A,S,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20110112,114314,20110118,10000.00,105.280,4.000,,,,20110112,220747,1.00
AF22FF03259BAB40,P,91412FR25,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20120515,,,20110112,113600,20110114,50000.00,102.948,1.756,,,,20110112,220747,1.00
40C123900A1701FC,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,114429,20110118,60000.00,96.248,5.300,,,,20110112,220747,1.00
BB79FE8A861D0611,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20110112,114300,20110118,20000.00,96.466,,,,,20110112,220747,1.00
6539C6AA81933224,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110112,114226,20110118,20000.00,98.000,,,,,20110112,220747,1.00
6A1B900F4C381673,D,01176PAJ9,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20130801,,,20110112,114330,20110118,100000.00,107.460,,,,,20110112,220747,1.00
BEE63DD7CC363107,D,01176PAJ9,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20130801,,,20110112,114329,20110118,100000.00,107.510,,,,,20110112,220747,1.00
EF34DB9CAC31334F,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,114429,20110118,60000.00,94.373,,,,,20110112,220747,1.00
541EA2BA0B900D59,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20110112,114400,20110118,15000.00,100.000,5.000,,,,20110112,220747,1.00
1ED0485B8730E3D9,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,114433,20110118,5000.00,107.065,5.439,,,,20110112,220747,1.00
8F363B5163F14672,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110112,114436,20110118,5000.00,99.310,5.550,,,,20110112,220747,1.00
FFCC8E84A907A05C,S,454798QT9,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.500,20111115,,,20110112,114428,20110118,5000.00,103.771,0.900,,,,20110112,220747,1.00
F75439F4A260C095,S,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20110112,114420,20110118,50000.00,96.092,4.606,,,,20110112,220747,1.00
CA370C7153360F53,P,57586CHA6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-1,20050630,,20351101,,,20110112,114406,20110120,100000.00,100.000,0.000,,,,20110112,220747,1.00
04E5E164AE14FBD4,P,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20110112,114400,20110114,100000.00,108.695,1.397,,,,20110112,220747,1.00
2C64EE6AA89565BA,S,344630LG1,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,5.350,20170901,,,20110112,114055,20110118,50000.00,98.626,5.600,,,,20110112,220747,1.00
A8A64BC869837E66,P,79730CCG7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,3.000,20150801,,,20110112,114400,20110114,100000.00,103.456,2.197,,,,20110112,220747,1.00
E07D96F3CBE60B5B,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20110112,114400,20110118,55000.00,93.000,5.515,,,,20110112,220747,1.00
67B81F16177A423B,S,34073NKX7,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.100,20341201,,,20110112,114419,20110118,10000.00,91.600,5.751,,,,20110112,220747,1.00
766211C141731871,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,114434,20110118,50000.00,37.790,5.972,,,,20110112,220747,1.00
4A0126E007BB1D35,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,114435,20110127,50000.00,100.000,4.999,,,,20110112,220747,1.00
CE2CA036BB172E54,P,386316KZ5,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20160101,,,20110112,114210,20110118,120000.00,111.379,2.540,,,,20110112,220747,1.00
085D5F647723F9D2,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,114400,20110118,25000.00,100.000,4.999,,,,20110112,220747,1.00
85750D43291D60A9,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110112,114412,20110118,10000.00,99.848,,,,,20110112,220747,1.00
209453C578F66D77,D,842601EY8,SOUTHERN COLUMBIA AREA SCH ,20110215,3.300,20190401,Y,,20110112,114318,20110215,25000.00,99.602,,,,,20110112,220747,1.00
A032E7682EE16613,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,114029,20110118,120000.00,101.000,,,,,20110112,220747,1.00
3B24D58E13582ECC,D,940858R70,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20200601,,,20110112,114213,20110118,25000.00,106.059,,,,,20110112,220747,1.00
3318C473E5E4D126,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,114434,20110118,50000.00,37.165,,,,,20110112,220747,1.00
D3BA5C02E418B2F7,P,882722TS0,TEXAS ST REF-SER B,20100714,5.000,20161001,,,20110112,113546,20110118,1000000.00,114.491,2.275,,,,20110112,220747,1.00
23DBB47C95AC9258,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,114400,20110118,50000.00,100.000,4.999,,,,20110112,220747,1.00
BC095A7AFADC35CC,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,114440,20110118,5000.00,100.000,4.998,,,,20110112,220747,1.00
1D9B983718A7CC16,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110112,114434,20110118,5000.00,96.027,7.357,,,,20110112,220747,1.00
4DA21464CC595A0E,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110112,114441,20110118,15000.00,100.000,4.999,,,,20110112,220747,1.00
0C1B74A13DE704C4,D,454798QT9,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.500,20111115,,,20110112,114432,20110118,5000.00,103.771,,,,,20110112,220747,1.00
9B67F957F7030457,D,66285WCQ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.625,20280101,,,20110112,114339,20110118,10000.00,98.404,,,,,20110112,220747,1.00
6AED58CC7D9B03ED,D,66285WCQ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.625,20280101,,,20110112,114337,20110118,10000.00,98.654,,,,,20110112,220747,1.00
8C29CADDEFD056D5,D,462583BB0,IOWA ST VISION SPL FD ,20011101,4.450,20160215,,,20110112,114339,20110118,10000.00,108.637,,,,,20110112,220747,1.00
09D04A2F6108DC65,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20110112,114447,20110118,5000.00,105.416,4.465,,,,20110112,220747,1.00
86DE59755AB30986,S,910678UX7,UNITED INDPT SCH DIST TEX ,20050715,5.000,20250815,,,20110112,114447,20110118,5000.00,105.096,3.775,,,,20110112,220747,1.00
BCF6EB282E1AE9D6,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,114448,20110118,5000.00,98.445,5.366,,,,20110112,220747,1.00
C256738E802F0DE1,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20110112,114440,20110118,5000.00,91.635,5.851,,,,20110112,220747,1.00
FE8BF963C9BD643F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,114443,20110118,25000.00,100.000,5.999,,,,20110112,220747,1.00
1C61B9DF8E5AED64,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110112,114421,20110118,10000.00,105.000,4.195,,,,20110112,220747,1.00
091B97C85A0B9A64,P,354592TR8,FRANKLIN PA REGL SCH DIST ,20060215,3.650,20151115,,,20110112,114411,20110118,50000.00,99.750,3.706,,,,20110112,220747,1.00
6015CB24FAFD8E3D,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110112,110300,20110118,100000.00,97.772,5.486,,,,20110112,220747,1.00
9C2BF14888D4FA97,S,161035AR1,CHARLOTTE N C REF,20080605,5.000,20180801,,,20110112,114432,20110118,50000.00,116.206,2.616,,,,20110112,220747,1.00
EA03B1CD567DFA5F,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110112,113900,20110118,330000.00,89.484,,,,,20110112,220747,1.00
02C29A999BE963A5,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110112,114227,20110118,330000.00,89.544,,,,,20110112,220747,1.00
4F7D92DB1945D40F,S,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20110112,113424,20110118,25000.00,106.735,-87.227,,,,20110112,220747,1.00
95966A21B9F67A4B,S,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20110112,110815,20110118,70000.00,106.765,2.659,,,,20110112,220747,1.00
8BB39F2FC6E44C7B,S,613475AT9,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,5.000,20300201,,,20110112,114444,20110118,25000.00,98.375,5.135,,,,20110112,220747,1.00
9566587D5F13AE2C,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110112,110500,20110118,100000.00,97.672,,,,,20110112,220747,1.00
76EEF15F14E74E66,P,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20110112,113500,20110114,75000.00,102.158,2.504,,,,20110112,220747,1.00
9F6C0DFDD09AF5DF,P,2463802V0,DELAWARE ST SER 2009C,20091022,2.500,20181001,,,20110112,114400,20110118,15000.00,96.953,2.945,,,,20110112,220747,1.00
79AF0B36E4CAD094,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20110112,114400,20110118,10000.00,92.925,7.540,,,,20110112,220747,1.00
0B065B5CB1F86096,P,341426TK0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20290601,,,20110112,114400,20110118,40000.00,92.077,5.173,,,,20110112,220747,1.00
BE91F109845E4D67,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20110112,114110,20110118,10000.00,88.074,,S,,,20110112,220747,1.00
80F61DD68E548A67,D,3466226G3,FORSYTH CNTY N C REF,20090916,5.000,20180301,,,20110112,114348,20110118,50000.00,115.855,,,,,20110112,220747,1.00
F00D65C0E8A5B42A,D,613475AT9,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,5.000,20300201,,,20110112,114444,20110118,25000.00,96.875,,,,,20110112,220747,1.00
E7EF566DD0E8966C,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110112,114451,20110118,5000.00,100.000,4.710,,,,20110112,220747,1.00
7E87167EBD27A164,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,114455,20110118,25000.00,100.000,5.498,,,,20110112,220747,1.00
320A03476F6A3AE6,S,738663T52,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.125,20261201,,,20110112,114444,20110118,20000.00,91.074,4.943,,,,20110112,220747,1.00
4765C344342EAF38,P,3414227L1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20120601,,,20110112,114109,20110118,15000.00,103.756,2.199,,,,20110112,220747,1.00
48719DD7C2009C5D,S,930863Q73,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20170401,,,20110112,114351,20110114,20000.00,113.296,2.663,,,,20110112,220747,1.00
B3A0A70BC30555CE,D,738663T52,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.125,20261201,,,20110112,114120,20110118,20000.00,90.824,,,,,20110112,220747,1.00
209B96A2EF37F2E7,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20110112,114444,20110118,5000.00,106.164,4.106,,,,20110112,220747,1.00
64DC3C0258315A2A,P,939781VZ0,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.000,20171101,,,20110112,114451,20110118,25000.00,100.514,3.880,,,,20110112,220747,1.00
2379DC8DC559C436,P,845389DA0,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20110801,,,20110112,113400,20110114,175000.00,102.128,1.333,,,,20110112,220747,1.00
99BEFA595F4C0ED0,D,3414227L1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20120601,,,20110112,114109,20110118,15000.00,103.756,,,,,20110112,220747,1.00
5D854BF23E94E866,D,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20190615,Y,,20110112,114300,20110125,500000.00,70.735,,,,Y,20110112,220747,1.00
8EB6513E552418E2,P,49151EZD8,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20150801,,,20110112,114429,20110118,1MM+,111.338,2.350,,,,20110112,220747,1.00
7AD1E24703262C27,P,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20110112,114353,20110113,1MM+,103.914,1.070,,,,20110112,220747,1.00
D2EF5206E2B6CD26,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110112,114459,20110118,5000.00,87.941,6.000,,,,20110112,220747,1.00
DE1F496722E7B1D7,P,052042BG2,AURORA ORE REF,20090528,4.000,20200601,,,20110112,114459,20110112,5000.00,94.000,4.801,,,,20110112,220747,1.00
465C9B927B59411C,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,114500,20110118,10000.00,102.000,5.973,,,,20110112,220747,1.00
E27990C2BC06FB54,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110112,114453,20110118,5000.00,97.416,6.644,,,,20110112,220747,1.00
01584F0C892BCE25,D,587845DL9,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,3.800,20150115,,,20110112,113938,20110118,45000.00,103.298,,,,,20110112,220747,1.00
28C1A77FF64D7384,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,114452,20110118,15000.00,100.000,5.999,,,,20110112,220747,1.00
BAD54ED2FD3F7031,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,114449,20110118,10000.00,100.000,5.999,,,,20110112,220747,1.00
4A221352EECD38BF,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,114453,20110118,30000.00,100.000,5.999,,,,20110112,220747,1.00
83BCAD29BFDCBE78,S,97705LXP7,WISCONSIN ST REF-SER 1,20090915,4.000,20131101,,,20110112,114323,20110118,100000.00,107.220,1.350,,,,20110112,220747,1.00
37B627A340B14624,P,875128CM0,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.250,20121001,,,20110112,114455,20110118,25000.00,102.240,2.019,,,,20110112,220747,1.00
4A5C7D13DBF2FE3F,S,455057BL2,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20110501,,,20110112,114457,20110118,200000.00,101.225,0.702,,,,20110112,220747,1.00
738D98529F253916,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20110112,114500,20110118,5000.00,99.254,5.825,,,,20110112,220747,1.00
3583DA348730918E,S,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20110112,114500,20110118,10000.00,77.497,7.876,,,,20110112,220747,1.00
CF7ACA66BAC912F9,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,114504,20110118,10000.00,95.370,5.064,,,,20110112,220747,1.00
02A2032E3D4CA90B,P,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20110112,114200,20110118,100000.00,100.500,5.047,,,,20110112,220747,1.00
94FB45CE75ADED20,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110112,114400,20110118,100000.00,105.213,2.747,,,,20110112,220747,1.00
C6B44D963C19E382,S,652234LU7,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20131201,,,20110112,114440,20110118,40000.00,111.135,1.050,,,,20110112,220747,1.00
DE20686A78C2CC16,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,114259,20110124,30000.00,100.000,5.999,,,,20110112,220747,1.00
9F2241FF9E164AD4,D,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20110112,114231,20110118,100000.00,101.460,,P,,,20110112,220747,1.00
B441461B998CBE33,D,6461073L4,NEW JERSEY ST HSG & MTG FIN SER E,20030508,4.700,20331101,,,20110112,114437,20110118,25000.00,91.747,,,,,20110112,220747,1.00
F6DCADD512EC229B,D,6461073L4,NEW JERSEY ST HSG & MTG FIN SER E,20030508,4.700,20331101,,,20110112,114404,20110118,25000.00,91.996,,,,,20110112,220747,1.00
82AC8FE6B14878EF,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110112,114404,20110118,30000.00,95.432,,,,,20110112,220747,1.00
D05D68FE4D56AED0,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110112,114226,20110118,20000.00,96.500,5.256,,,,20110112,220747,1.00
FDEB0EB2AA97560B,S,082023GX4,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20210801,,,20110112,114352,20110118,300000.00,53.094,6.100,,,,20110112,220747,1.00
FB8E7ED20F87E282,S,973313CV9,WINDHAM ME ,20030501,4.250,20191101,,,20110112,114459,20110118,10000.00,102.991,3.400,,,,20110112,220747,1.00
608735AF6B55B0D1,S,883319EP6,THE COLONY TEX WTR & SWR SYS ,20040815,4.500,20180815,,,20110112,114450,20110118,5000.00,104.075,3.282,,,,20110112,220747,1.00
570522C0C84B5CF9,S,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20110112,114509,20110118,15000.00,101.214,3.832,,,,20110112,220747,1.00
70E21939A40D762F,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,114509,20110118,200000.00,99.994,5.000,,,,20110112,220747,1.00
2F895F415F5CB4BE,D,973313CV9,WINDHAM ME ,20030501,4.250,20191101,,,20110112,114459,20110118,10000.00,102.991,,,,,20110112,220747,1.00
280DF6F3BE133BC2,D,59455TQ39,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.250,20250501,,,20110112,114400,20110118,5000.00,99.000,,,,,20110112,220747,1.00
7A1699214B56C969,D,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20110112,114101,20110118,15000.00,87.656,,,,,20110112,220747,1.00
61CE961B2C893B33,D,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20110112,114509,20110118,15000.00,100.314,,,,,20110112,220747,1.00
86D156C9D7084475,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,114509,20110118,200000.00,98.119,,,,,20110112,220747,1.00
655269CA7C777584,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,114521,20110118,20000.00,99.550,5.284,,,,20110112,220747,1.00
FECC4C5483DE3BF0,P,92817QXP2,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20271101,,,20110112,114312,20110118,90000.00,103.721,4.482,,,,20110112,220747,1.00
5D3CD44DDD131290,S,219681AP8,CORONA CALIF DEPT WTR & PWR ,20050607,4.100,20190901,,,20110112,114424,20110118,25000.00,89.250,5.695,,,,20110112,220747,1.00
9EFB21484425D134,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20110112,114423,20110118,20000.00,91.000,6.583,,,,20110112,220747,1.00
88581380F5402AE0,S,023015SP6,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.750,20270215,Y,,20110112,114442,20110203,150000.00,98.673,4.870,,,Y,20110112,220747,1.00
B997312F43B56BF8,S,28285PAM3,EL CERRITO CALIF PUB FING AUTH MEASURE A CAP IMPT PJ,20020731,4.000,20140901,,,20110112,114454,20110118,10000.00,100.270,3.824,,,,20110112,220747,1.00
B0E191AD06E6B9A7,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110112,114519,20110118,20000.00,102.331,4.599,,,,20110112,220747,1.00
65E9D5FCCB1EC52D,P,377829GN0,GLEN ROSE ARK SCH DIST NO 3 REF,20090301,3.250,20190201,,,20110112,114400,20110118,50000.00,97.640,3.591,,,,20110112,220747,1.00
F1D4BD4A826A2F80,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20110112,113811,20110118,25000.00,100.000,5.500,,,,20110112,220747,1.00
8AB853EC7D0B072E,S,082023GX4,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20210801,,,20110112,114414,20110118,200000.00,53.094,6.100,,,,20110112,220747,1.00
5790B9453587FBD0,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20110112,114500,20110118,25000.00,93.938,5.414,,,,20110112,220747,1.00
77354B33027687A1,D,28285PAM3,EL CERRITO CALIF PUB FING AUTH MEASURE A CAP IMPT PJ,20020731,4.000,20140901,,,20110112,114454,20110118,10000.00,100.170,,,,,20110112,220747,1.00
5A4D0483BAC633D2,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110112,114519,20110118,20000.00,100.330,,,,,20110112,220747,1.00
94DE57907491954F,S,785849GR5,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20151201,,,20110112,113800,20110118,1000000.00,101.876,0.411,,,,20110112,220747,1.00
B81A598C26D1C7C6,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,114530,20110118,15000.00,98.445,5.366,,,,20110112,220747,1.00
7E3B592842F784C7,P,677581BE9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20130615,,,20110112,114515,20110118,10000.00,104.692,1.994,,,,20110112,220747,1.00
2AAEC98B3DEEA633,D,785849GR5,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20151201,,,20110112,113600,20110118,1000000.00,101.876,,,,,20110112,220747,1.00
A1A3E25E82A2F048,S,64465PKJ6,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20140815,,,20110112,114514,20110118,50000.00,111.966,1.546,,,,20110112,220747,1.00
2C21F4366E2667C5,S,344630LG1,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,5.350,20170901,,,20110112,114255,20110118,50000.00,98.626,5.600,,,,20110112,220747,1.00
492E1A78D9BACBCD,S,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20110112,114529,20110118,25000.00,103.170,4.484,,,,20110112,220747,1.00
599C738A15BFD393,D,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20110112,114500,20110118,25000.00,93.000,,,,,20110112,220747,1.00
25901340DE2921DE,S,76915BAK5,RIVERSIDE IOWA URBAN RENEWAL REF,20110215,1.750,20130601,Y,,20110112,113800,20110215,260000.00,100.000,1.750,,,,20110112,220747,1.00
4228D6C651863F6A,S,862337FK3,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,2.250,20150301,Y,,20110112,114500,20110127,1000000.00,101.966,1.750,,,,20110112,220747,1.00
64537325026068D0,P,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20110112,114519,20110118,25000.00,95.647,5.364,,,,20110112,220747,1.00
D22BC06F015144CE,P,161035AR1,CHARLOTTE N C REF,20080605,5.000,20180801,,,20110112,114400,20110118,50000.00,116.032,2.640,,,,20110112,220747,1.00
1FDCDA4469BD98DE,D,64465PKJ6,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20140815,,,20110112,114514,20110118,50000.00,111.766,,,,,20110112,220747,1.00
6676973507563BE6,D,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20110112,114529,20110118,25000.00,103.070,,,,,20110112,220747,1.00
DFF8947386246185,D,161035AR1,CHARLOTTE N C REF,20080605,5.000,20180801,,,20110112,114420,20110118,50000.00,116.156,,,,,20110112,220747,1.00
B0C9F6F1FFA9637D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110112,114432,20110118,20000.00,94.613,,,,,20110112,220747,1.00
5AC7361A90BE8B09,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,114410,20110118,700000.00,87.818,,P,,,20110112,220747,1.00
B8ACB5CA565D9545,S,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20110112,114537,20110118,20000.00,97.371,5.000,,,,20110112,220747,1.00
E2DF26D319B74BCB,S,974433EC4,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20151230,,,20110112,114538,20110118,20000.00,85.204,3.261,,,,20110112,220747,1.00
4BC9B07C5301BDEF,S,508759GH4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20181201,,,20110112,114539,20110118,20000.00,70.402,4.509,,,,20110112,220747,1.00
5DD5E9D4BC5BE4E0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,114531,20110118,100000.00,89.000,5.821,,,,20110112,220747,1.00
0AE9E2A758E998C7,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110112,114532,20110124,10000.00,100.000,5.999,,,,20110112,220747,1.00
14387D4971BA8BB3,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110112,114536,20110118,50000.00,107.044,4.360,,,,20110112,220747,1.00
DD8D46396C256713,P,20772FZS2,CONNECTICUT ST SER A,20020415,5.375,20200415,,,20110112,113600,20110118,100000.00,105.610,0.823,,,,20110112,220747,1.00
BC6CDAC56B2C3027,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20110112,114542,20110118,5000.00,93.309,5.785,,,,20110112,220747,1.00
9DA885BF32796585,D,766357GH4,RIDLEY PA SCH DIST ,20071015,3.500,20131115,,,20110112,114052,20110118,100000.00,103.646,,,,,20110112,220747,1.00
0BCBC735679122A6,D,354592TR8,FRANKLIN PA REGL SCH DIST ,20060215,3.650,20151115,,,20110112,114411,20110118,50000.00,99.750,,,,,20110112,220747,1.00
565854CCFF034FC3,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110112,114536,20110118,50000.00,105.169,,,,,20110112,220747,1.00
39B922C5F1A18897,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110112,114500,20110118,30000.00,103.866,2.101,,,,20110112,220747,1.00
B29FBB4E6A01BC83,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110112,114500,20110118,20000.00,95.401,5.824,,,,20110112,220747,1.00
CA538634A2634CB1,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110112,114500,20110118,50000.00,103.866,2.101,,,,20110112,220747,1.00
18A5CBE712CEE3B9,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20110112,114541,20110118,15000.00,97.366,5.300,,,,20110112,220747,1.00
439994F4AD981326,P,975232AX7,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20260701,,,20110112,114200,20110118,5000.00,97.000,6.306,,,,20110112,220747,1.00
0FF983D2561EA4D9,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110112,114548,20110118,5000.00,103.000,4.449,,,,20110112,220747,1.00
5C3252401379CD83,D,875128CM0,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.250,20121001,,,20110112,114455,20110118,25000.00,102.497,,,,,20110112,220747,1.00
02BB46A1A6CEA376,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20110112,114441,20110118,5000.00,104.289,,,,,20110112,220747,1.00
CFC24BA04B7478C4,D,883319EP6,THE COLONY TEX WTR & SWR SYS ,20040815,4.500,20180815,,,20110112,114444,20110118,5000.00,103.376,,,,,20110112,220747,1.00
BDD247E796588EA0,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20110112,114440,20110118,5000.00,104.789,,,,,20110112,220747,1.00
D21756ED63F55227,D,883319EP6,THE COLONY TEX WTR & SWR SYS ,20040815,4.500,20180815,,,20110112,114441,20110118,5000.00,103.875,,,,,20110112,220747,1.00
DFAB9AAEBAB2447F,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110112,114448,20110120,250000.00,94.979,,,,,20110112,220747,1.00
D2ACFFF17EF20735,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110112,114445,20110120,250000.00,95.039,,,,,20110112,220747,1.00
96751F95A532F8E1,P,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20110112,114500,20110118,25000.00,93.000,5.725,,,,20110112,220747,1.00
4113ED2A4D2A4578,S,937411HK5,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20150801,,,20110112,114549,20110118,20000.00,98.957,2.243,,,,20110112,220747,1.00
58EBE4915D01CEF0,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110112,114548,20110119,10000.00,100.000,5.093,,,,20110112,220747,1.00
16DDE5DD3014038D,S,65819GER5,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,5.000,20420701,,,20110112,114548,20110118,10000.00,98.500,5.096,,,,20110112,220747,1.00
4E978E73A0FCA305,D,937411HK5,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20150801,,,20110112,114549,20110118,20000.00,97.832,,,,,20110112,220747,1.00
CBD1A46B0FD5D7F0,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20110112,114500,20110118,30000.00,65.793,8.061,,,,20110112,220747,1.00
ACDCD13D5FEF19DC,P,521838RU8,LEANDER TEX CTFS OBLIG,20070615,4.050,20130815,,,20110112,114556,20110118,20000.00,104.000,1.470,,,,20110112,220747,1.00
9F3932FE7E0466D1,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,114540,20110118,25000.00,100.000,5.749,,,,20110112,220747,1.00
602DBCF33FA4CA44,P,641315BX3,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,3.500,20150101,,,20110112,114100,20110118,5000.00,97.588,4.168,,,,20110112,220747,1.00
E98C6DFA4D86C4D5,S,641315BX3,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,3.500,20150101,,,20110112,114400,20110118,5000.00,99.088,3.750,,,,20110112,220747,1.00
40B830105F745749,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20110112,114509,20110118,25000.00,100.000,5.500,,,,20110112,220747,1.00
3754DD857DBA2F55,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,114548,20110118,20000.00,98.875,5.831,,,,20110112,220747,1.00
6E67B2C331180572,S,836666BF3,SOUTH BERWICK ME ,20110101,4.500,20201101,Y,,20110112,114553,20110120,10000.00,106.510,3.700,,,,20110112,220747,1.00
EEC8E743F3ED9179,D,798360EQ2,SAN JUAN CNTY N MEX JR COLLEGE ,20051201,5.000,20170815,,,20110112,114555,20110118,35000.00,108.684,,,,,20110112,220747,1.00
3315E4BBC4272C31,D,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20110112,114559,20110118,20000.00,114.450,,,,,20110112,220747,1.00
72886B874E59AFE3,S,438670DH1,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20270301,,,20110112,114557,20110118,50000.00,105.215,2.700,,,,20110112,220747,1.00
1E6AE9D0EC17BC11,P,011832PW6,ALASKA ST HSG FIN CORP VAR-AMT-HOME MTG-SER A,20020516,,20320601,,,20110112,114534,20110120,1MM+,100.000,0.000,,,,20110112,220747,1.00
B0189E3A91E1A464,D,836666BF3,SOUTH BERWICK ME ,20110101,4.500,20201101,Y,,20110112,114559,20110120,10000.00,106.510,,,,,20110112,220747,1.00
32C67502C0246E84,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,114604,20110127,15000.00,102.000,6.539,,,,20110112,220747,1.00
3A12EE9828EDFD41,S,57419PJA8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.750,20270901,,,20110112,114604,20110118,20000.00,98.050,4.922,,,,20110112,220747,1.00
17F572BDB9AACC74,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110112,114603,20110118,10000.00,100.375,,,,,20110112,220747,1.00
805B51D85AC24E72,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110112,114604,20110118,15000.00,77.623,6.271,,,,20110112,220747,1.00
CDD73A5CD78B8AB6,P,246380GZ6,DELAWARE ST CAP APPREC-REF-SER B,19920827,0.000,20110701,,,20110112,114607,20110118,45000.00,99.100,2.006,,,,20110112,220747,1.00
54C2288C65AFB5BE,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,114610,20110118,260000.00,37.790,5.972,,,,20110112,220747,1.00
81694AB92B07E926,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110112,114604,20110118,15000.00,77.498,,,,,20110112,220747,1.00
D70DB40F4E2B0FCB,D,246380GZ6,DELAWARE ST CAP APPREC-REF-SER B,19920827,0.000,20110701,,,20110112,114607,20110118,45000.00,99.100,,,,,20110112,220747,1.00
4DD314CDBFA465FD,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,114610,20110118,260000.00,37.165,,,,,20110112,220747,1.00
FFE46C22048E4E34,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110112,114251,20110118,25000.00,99.000,,,,,20110112,220747,1.00
BB79335E2054C2A4,S,967244WG5,WICHITA KANS ARPT-SER B,20110201,5.350,20310301,Y,,20110112,114619,20110210,20000.00,100.770,5.250,,,,20110112,220747,1.00
71254B513B2276C6,S,452151P80,ILLINOIS ST SER A,20070626,5.000,20170601,,,20110112,114610,20110118,25000.00,103.516,4.361,,,,20110112,220747,1.00
243333CDC365D31B,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,114606,20110118,50000.00,99.698,5.020,,,,20110112,220747,1.00
D73C32238A8E194C,P,120511VY3,BUNCOMBE CNTY N C PUB IMPT-SER A,20050115,3.500,20130501,,,20110112,114609,20110118,35000.00,103.265,2.030,,,,20110112,220747,1.00
71505C6932BE4274,P,72919REQ8,PLUM BORO PA MUN AUTH SWR REV REF-GTD,20090401,2.700,20131001,,,20110112,114400,20110118,10000.00,100.432,2.533,,,,20110112,220747,1.00
22B3D3EFA95867DE,S,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20110112,114602,20110118,25000.00,105.495,4.118,,,,20110112,220747,1.00
357E75F4C54F5808,P,603695FE2,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.625,20221201,,,20110112,114537,20110118,10000.00,97.500,5.920,,,,20110112,220747,1.00
A21BA16060A86EF8,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,114610,20110118,50000.00,97.500,,,,,20110112,220747,1.00
BCD49673DFCFFFB5,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20110112,114538,20110118,80000.00,86.419,5.105,,,,20110112,220747,1.00
7BD7655D902F2771,P,603695FE2,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.625,20221201,,,20110112,114549,20110118,10000.00,97.500,5.920,,,,20110112,220747,1.00
3BC360644B5C1036,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110112,114618,20110118,10000.00,99.299,5.301,,,,20110112,220747,1.00
6D74409EDB268CA4,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,114616,20110118,200000.00,99.994,5.000,,,,20110112,220747,1.00
F277F5114F33ACF7,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,114617,20110118,20000.00,102.012,4.500,,,,20110112,220747,1.00
350B5BFEB0A5A0C8,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110112,114421,20110118,10000.00,105.000,,,,,20110112,220747,1.00
B3B01C61BA007565,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,114615,20110118,15000.00,98.055,5.537,,,,20110112,220747,1.00
AB9BC9551ABC949F,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110112,114402,20110118,30000.00,95.682,,,,,20110112,220747,1.00
1FC51406518293A6,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,114616,20110118,200000.00,98.119,,,,,20110112,220747,1.00
3D17E939E449E1C8,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,114617,20110118,20000.00,100.761,,,,,20110112,220747,1.00
E6ED4ACED2335AB2,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,114615,20110118,15000.00,96.155,,,,,20110112,220747,1.00
BC9AD1D4876ECB98,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,114600,20110118,100000.00,100.000,5.999,,,,20110112,220747,1.00
9FE5D9E27E05EDD6,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,114600,20110118,10000.00,100.149,4.959,,,,20110112,220747,1.00
286C5CED5C1C15F0,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,114600,20110118,200000.00,100.000,5.999,,,,20110112,220747,1.00
E438BB0F2F601F1C,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,114624,20110118,5000.00,102.000,5.973,,,,20110112,220747,1.00
E4DEA6000931A725,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20110112,114618,20110118,15000.00,87.510,4.565,,,,20110112,220747,1.00
D822E1099BF5813D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110112,114618,20110201,10000.00,99.000,5.069,,,,20110112,220747,1.00
A36569564F4BDC7B,P,914046SV0,UNIVERSITY ALASKA UNIV REVS GEN-SER M,20040108,4.200,20181001,,,20110112,114623,20110118,35000.00,101.090,3.770,,,,20110112,220747,1.00
55C42BF827593A62,S,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20110112,114600,20110118,10000.00,103.038,3.921,,,,20110112,220747,1.00
15E908C267263285,S,882135T71,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20180515,,,20110112,114600,20110118,35000.00,115.188,2.700,,,,20110112,220747,1.00
869D8D836E34FB9B,P,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20110112,114625,20110118,50000.00,99.900,4.412,,,,20110112,220747,1.00
4B2EE37B11F27E94,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20110112,114627,20110118,25000.00,98.500,5.249,,,,20110112,220747,1.00
1F1C0B223AD1F047,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20110112,114447,20110118,20000.00,101.620,1.519,,,,20110112,220747,1.00
376060F8FB54F238,D,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20110112,114447,20110118,20000.00,101.620,,,,,20110112,220747,1.00
21FD9C9721CA66CC,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20110112,113936,20110118,10000.00,45.350,,,,,20110112,220747,1.00
4BA794674EE27626,P,4647222J5,ISLIP N Y REF-PUB IMPT-SER A,20090610,4.000,20120115,,,20110112,114600,20110118,40000.00,102.552,1.398,,,,20110112,220747,1.00
52A0C6445647FBD2,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,114600,20110118,100000.00,101.451,4.726,,,,20110112,220747,1.00
F6E721D2566D5F97,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20110112,114627,20110118,10000.00,101.300,4.939,,,,20110112,220747,1.00
CCD66D51CD8C6E84,S,717813JY6,PHILADELPHIA PA REF-SER A,20080501,5.250,20191215,,,20110112,114629,20110118,25000.00,108.339,4.009,,,,20110112,220747,1.00
4BC5FE98F8154130,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20110112,114631,20110118,25000.00,113.696,3.080,,,,20110112,220747,1.00
BBFE827B6D49DBE6,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20110112,114558,20110118,100000.00,92.223,5.582,,,,20110112,220747,1.00
F027873F5E4D5A9C,P,603695FE2,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.625,20221201,,,20110112,114602,20110118,10000.00,97.500,5.920,,,,20110112,220747,1.00
89158F720C71FD36,P,603695FE2,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.625,20221201,,,20110112,114615,20110118,10000.00,97.500,5.920,,,,20110112,220747,1.00
B457DE4EC7EDF434,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110112,114615,20110118,335000.00,48.244,5.310,,,,20110112,220747,1.00
4291B0D420072A69,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,114545,20110118,25000.00,100.250,5.459,,,,20110112,220747,1.00
72FCC878B38AFE5C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110112,114000,20110118,60000.00,100.000,5.000,,,,20110112,220747,1.00
AFFD0303E87735B5,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,114633,20110118,50000.00,101.762,4.562,,,,20110112,220747,1.00
B69063FC3C32FA06,S,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20110112,114638,20110118,20000.00,101.002,2.251,,,,20110112,220747,1.00
02B2ABFEB2561025,D,717813JY6,PHILADELPHIA PA REF-SER A,20080501,5.250,20191215,,,20110112,114629,20110118,25000.00,108.089,,,,,20110112,220747,1.00
D2A9855327253F09,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,114633,20110118,50000.00,100.762,,,,,20110112,220747,1.00
C47B0961317D010D,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,114634,20110118,15000.00,98.445,5.366,,,,20110112,220747,1.00
0A997DFF5628989E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,114636,20110118,5000.00,104.860,6.708,,,,20110112,220747,1.00
BAFBC4199E138B81,P,521838RX2,LEANDER TEX CTFS OBLIG,20070615,4.150,20160815,,,20110112,114638,20110118,20000.00,104.200,1.442,,,,20110112,220747,1.00
758544966B8F7E3E,D,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20110112,114638,20110118,20000.00,100.252,,,,,20110112,220747,1.00
1AE6B1749D31EF4E,D,452151P80,ILLINOIS ST SER A,20070626,5.000,20170601,,,20110112,114625,20110118,25000.00,103.016,,,,,20110112,220747,1.00
3CD82821128F05C6,D,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20110112,110815,20110118,70000.00,104.994,,,,,20110112,220747,1.00
36C1DF88B63FD8BC,S,914072AR4,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.830,20120915,,,20110112,114628,20110118,25000.00,100.948,1.250,,,,20110112,220747,1.00
A6772E0DBD2D7D19,P,389691HL3,GRAYSON CNTY KY SCH DIST FIN ,20090421,2.750,20130501,,,20110112,114402,20110118,25000.00,101.000,2.298,,,,20110112,220747,1.00
989498DDBC8AFE60,D,717813JY6,PHILADELPHIA PA REF-SER A,20080501,5.250,20191215,,,20110112,114636,20110118,25000.00,108.089,,,,,20110112,220747,1.00
A09809902A21ED23,S,982781EL6,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,5.375,20140501,,,20110112,114300,20110114,100000.00,105.896,0.796,,,,20110112,220747,1.00
7272CA6D6950BB71,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20110112,114635,20110118,20000.00,102.000,5.131,,,,20110112,220747,1.00
F8BF16C0E7C828D7,D,982781EL6,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,5.375,20140501,,,20110112,114208,20110114,100000.00,105.896,,,,,20110112,220747,1.00
D50F8657CCACD783,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20110112,114449,20110118,160000.00,83.390,5.627,,,,20110112,220747,1.00
32185095CC4B2134,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110112,114630,20110118,20000.00,81.569,5.785,,,,20110112,220747,1.00
F082BD8D47F4A392,P,613340C30,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20160601,,,20110112,114624,20110118,100000.00,108.025,2.069,,,,20110112,220747,1.00
85B58FB15F82C181,P,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20110112,114630,20110118,10000.00,87.074,5.723,,,,20110112,220747,1.00
318111025B993980,P,645500LE7,NEW HOPE-SOLEBURY PA SCH DIST ,20090215,3.000,20120815,,,20110112,114645,20110118,25000.00,102.236,1.557,,,,20110112,220747,1.00
EC690A2CB41529C6,D,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20110112,114518,20110118,25000.00,95.897,,P,,,20110112,220747,1.00
A1A27BA58AFF4A2D,D,041796BQ5,ARLINGTON TEX UNREFUNDED BAL-REF-PERM IMPT-A,20010601,4.750,20150815,,,20110112,114605,20110118,10000.00,100.555,,S,,,20110112,220747,1.00
5A6AAC0223B640DB,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20110112,114542,20110118,50000.00,103.075,,,,,20110112,220747,1.00
299FAE6A04F4361F,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20110112,114541,20110118,50000.00,103.200,,,,,20110112,220747,1.00
D90A24505D898074,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110112,114310,20110118,20000.00,81.569,,P,,,20110112,220747,1.00
7BC3E17C39822407,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20110112,114310,20110118,10000.00,87.074,,P,,,20110112,220747,1.00
5C97EFA8D70061B8,D,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20110112,114600,20110118,125000.00,104.605,,,,,20110112,220747,1.00
B15B6BAFA04801C8,S,45201LTZ8,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,5.500,20370701,,,20110112,114642,20110118,15000.00,94.923,5.880,,,,20110112,220747,1.00
E42D60D250D7AC18,S,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20110112,114646,20110118,50000.00,108.200,4.500,,,,20110112,220747,1.00
89272FCF2A4C464D,D,743634BX4,PROSSER WASH LTD TAX,20110125,5.000,20301201,Y,,20110112,113500,20110125,430000.00,98.754,,,,,20110112,220747,1.00
009CF0DFC3CB3261,P,92628RAR0,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.100,20280801,,,20110112,114200,20110118,5000.00,97.000,6.387,,,,20110112,220747,1.00
F3336B158C0CE611,P,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20110112,114639,20110113,50000.00,109.629,1.440,,,,20110112,220747,1.00
76626D79106692D0,S,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20110112,114639,20110113,50000.00,109.729,1.400,,,,20110112,220747,1.00
7DC8E114530C2C5F,P,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20110112,114639,20110113,50000.00,109.389,2.170,,,,20110112,220747,1.00
547D288DA77CB32E,S,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20110112,114640,20110113,50000.00,109.518,2.130,,,,20110112,220747,1.00
ACA72B04F757B836,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20110112,114700,20110118,25000.00,105.544,4.500,,,,20110112,220747,1.00
37B7953ED4B43467,S,438670UH2,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20140901,,,20110112,114541,20110118,100000.00,111.871,1.610,,,,20110112,220747,1.00
6A051B60BEA63BB8,S,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20110112,114612,20110118,25000.00,98.786,4.100,,,,20110112,220747,1.00
07AACC7CBE98E881,S,455697CL4,INDIO CALIF CMNTY FACS DIST NO 2006-1-SONORA WELLS,20061018,4.700,20160901,,,20110112,114455,20110118,40000.00,96.171,5.500,,,,20110112,220747,1.00
6F0460AA660C931C,D,743634BV8,PROSSER WASH LTD TAX,20110125,4.000,20201201,Y,,20110112,113500,20110125,50000.00,100.000,,,,,20110112,220747,1.00
05742F4ECA0E1269,D,743634BV8,PROSSER WASH LTD TAX,20110125,4.000,20201201,Y,,20110112,114227,20110125,50000.00,100.000,,,,,20110112,220747,1.00
6DE9CD53394E2E6B,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,114700,20110118,100000.00,102.000,4.503,,,,20110112,220747,1.00
6B3BDA1A397731CC,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110112,114700,20110118,25000.00,104.132,3.995,,,,20110112,220747,1.00
E5BE12A9D8F612B5,S,207758KF9,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.305,20231201,,,20110112,114705,20110118,5000.00,103.000,4.985,,,,20110112,220747,1.00
74CD08A118BFCC65,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,114707,20110118,5000.00,104.860,6.708,,,,20110112,220747,1.00
ABADD283459E9240,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,114652,20110118,20000.00,99.440,5.039,,,,20110112,220747,1.00
1F01CB303D7635A7,P,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20110112,114702,20110118,25000.00,103.769,4.300,,,,20110112,220747,1.00
D43E2F7B4E68E085,P,069293LM8,BARTLESVILLE OKLA SER B,20080901,3.200,20140901,,,20110112,114708,20110118,40000.00,105.412,1.653,,,,20110112,220747,1.00
CF26CB1C4CB29084,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110112,114703,20110118,10000.00,98.566,5.100,,,,20110112,220747,1.00
64654D5922CB4F43,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20110112,113200,20110118,1MM+,85.020,6.380,,,,20110112,220747,1.00
8AEB194EC2C541FC,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,114700,20110118,250000.00,102.500,4.381,,,,20110112,220747,1.00
8A0C17BA74035990,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20110112,114714,20110118,50000.00,95.590,5.050,,,,20110112,220747,1.00
7EC3698AE7D71FB9,P,764507AT6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20210801,,,20110112,114714,20110114,195000.00,64.870,4.145,,,,20110112,220747,1.00
57B23CF831F0A6C8,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20110112,113800,20110118,50000.00,95.590,,,,,20110112,220747,1.00
B50EDA62DB33A52D,P,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20110112,114717,20110118,10000.00,100.330,2.922,,,,20110112,220747,1.00
40980D65D7491582,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20110112,114625,20110118,40000.00,93.000,5.515,,,,20110112,220747,1.00
E95194BC85AE4E68,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,114716,20110118,25000.00,99.964,5.752,,,,20110112,220747,1.00
3C4F057AFFE1B3F2,S,922799PA3,VENTNOR CITY N J SCH-SER B,20101214,2.000,20131201,,,20110112,114707,20110118,15000.00,99.999,2.000,,,Y,20110112,220747,1.00
CBC2F42EBBBDE346,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,114716,20110118,25000.00,98.589,,,,,20110112,220747,1.00
402F705F0C814FB4,S,759133FR7,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20250215,Y,,20110112,114717,20110118,50000.00,101.165,3.846,,,,20110112,220747,1.00
92BB0D1BF463973F,S,662835NS2,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,5.000,20140601,,,20110112,114720,20110114,10000.00,106.380,3.000,,,,20110112,220747,1.00
FEF84CBA1079558C,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20110112,113400,20110118,1MM+,85.255,6.360,,,,20110112,220747,1.00
C01FA881EAB1E182,D,035438BR0,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,5.000,20380501,,,20110112,114610,20110118,10000.00,97.000,,S,,,20110112,220747,1.00
7C00B13ABBF0134D,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110112,114707,20110118,5000.00,91.035,5.684,,,,20110112,220747,1.00
F9D4F0B4B6EAE891,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110112,114711,20110118,10000.00,99.500,5.038,,,,20110112,220747,1.00
D8191BDCD99BAD3B,S,48542KZZ5,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2,20090629,5.600,20161001,,,20110112,114451,20110118,20000.00,108.049,4.006,,,,20110112,220747,1.00
3187D4D7FC40559C,P,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20110112,114720,20110118,5000.00,96.775,5.296,,,,20110112,220747,1.00
4959BA8BA07998CF,P,494836HH5,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20171201,,,20110112,114500,20110118,10000.00,98.516,3.242,,,,20110112,220747,1.00
9871B85D968A3AFC,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110112,114718,20110118,90000.00,99.000,5.069,,,,20110112,220747,1.00
8A16A5DC2327F104,D,48542KZZ5,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2,20090629,5.600,20161001,,,20110112,114451,20110118,20000.00,106.766,,,,,20110112,220747,1.00
656CA6CC754262C2,P,49474ERF2,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.250,20181201,,,20110112,114723,20110118,20000.00,102.073,3.590,,,,20110112,220747,1.00
5A3B8A3972047380,P,67910HLX6,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,3.500,20160101,,,20110112,114725,20110118,40000.00,104.131,2.605,,,,20110112,220747,1.00
CF7F872C70106A29,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110112,114450,20110118,300000.00,71.750,5.331,,,,20110112,220747,1.00
B777AF7C14EFB593,S,20772GHC5,CONNECTICUT ST SER C,20040504,5.000,20240401,,,20110112,114400,20110118,50000.00,104.502,3.500,,,,20110112,220747,1.00
03271F36F5A8E7C0,S,84774BAP8,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-SER A-2,20090930,7.000,20340201,,,20110112,114724,20110118,15000.00,100.000,6.999,,,,20110112,220747,1.00
89DA00C97511BEB8,S,167486JQ3,CHICAGO ILL UNREFUNDED BAL-DIR ACCESS-E-1A,20051006,3.600,20150101,,,20110112,114725,20110118,16000.00,100.000,3.600,,,,20110112,220747,1.00
815DC877700BD301,D,20772GHC5,CONNECTICUT ST SER C,20040504,5.000,20240401,,,20110112,114302,20110118,50000.00,104.502,,,,,20110112,220747,1.00
FB9F729904C19F09,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110112,114700,20110118,5000.00,89.026,,,,,20110112,220747,1.00
2570BB52A6E27D48,D,613340C30,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20160601,,,20110112,114624,20110118,100000.00,108.025,,,,,20110112,220747,1.00
A166574432D533AA,P,208201JA2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20130601,,,20110112,114700,20110118,40000.00,105.650,1.562,,,,20110112,220747,1.00
28E9A9761B237BE5,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20110112,114732,20110118,15000.00,84.780,5.600,,,,20110112,220747,1.00
E40A25BE745714CB,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,114736,20110118,15000.00,100.000,4.999,,,,20110112,220747,1.00
7752AFE66C77A97B,D,759133FR7,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20250215,Y,,20110112,114716,20110114,50000.00,99.465,,,,,20110112,220747,1.00
87E0EF2D10DBC93E,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20110112,114400,20110118,1MM+,101.000,6.778,,,,20110112,220747,1.00
5586A6013A9D8971,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110112,114700,20110120,25000.00,100.783,4.872,,,,20110112,220747,1.00
E45E9AA486531810,D,162105SW1,CHATHAM MASS MUN PURP LN,20080715,4.000,20221115,,,20110112,114528,20110118,15000.00,102.000,,,,,20110112,220747,1.00
E03E34E8109CECD7,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20110112,114633,20110118,55000.00,85.492,,,,,20110112,220747,1.00
69C3A0A3E6F5A36B,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20110112,114629,20110118,55000.00,85.617,,,,,20110112,220747,1.00
D411F4C71B76A975,D,717818J74,PHILADELPHIA PA AUTH FOR INDL INTERNATIONAL EDL & CMNTY PJ-A,20020615,5.875,20220601,,,20110112,114108,20110118,30000.00,105.929,,,,,20110112,220747,1.00
61E0D14CCE3E7387,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,114741,20110118,15000.00,100.500,4.931,,,,20110112,220747,1.00
6641496A03CCF412,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110112,114741,20110118,20000.00,101.900,4.710,,,,20110112,220747,1.00
F6DCE1074DB57738,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110112,114742,20110118,10000.00,96.800,5.215,,,,20110112,220747,1.00
3702B07DF66E8114,S,914148GM7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.500,20190215,,,20110112,114736,20110118,25000.00,101.391,3.302,,,,20110112,220747,1.00
A60357A5907411D2,D,830626FS1,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,0.000,20180815,Y,,20110112,114707,20110217,125000.00,80.213,,,,,20110112,220747,1.00
358373E6DE5E0E6F,S,442402K69,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF,19970211,0.000,20150815,,,20110112,114700,20110118,5000.00,90.774,2.127,,,,20110112,220747,1.00
047B36CB893F9A88,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,114745,20110118,115000.00,99.994,5.000,,,,20110112,220747,1.00
4CF7C6A429908C77,S,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20110112,114657,20110118,50000.00,113.840,2.900,,,,20110112,220747,1.00
265285A90F8E5EA9,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,114745,20110118,115000.00,98.118,,,,,20110112,220747,1.00
4DF89106EDA907C8,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20110112,114700,20110118,25000.00,100.000,5.000,,,,20110112,220747,1.00
A05B64CCC8AB6267,P,122665DM1,BURRELL PA SCH DIST ,20090415,3.400,20160715,,,20110112,114600,20110118,10000.00,100.611,3.277,,,,20110112,220747,1.00
8B16E8E22EB5564B,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110112,114345,20110118,50000.00,85.410,6.250,,,,20110112,220747,1.00
148911C7A2705B76,P,899672DX4,TULSA OKLA PKG AUTH REV REF,20020612,4.050,20110701,,,20110112,114750,20110118,45000.00,101.280,1.205,,,,20110112,220747,1.00
F2E86D870AD8DBA0,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110112,114748,20110121,30000.00,98.633,5.100,,,,20110112,220747,1.00
A3CB36B7F9603799,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20110112,114736,20110118,10000.00,95.707,5.416,,,,20110112,220747,1.00
9B87B5027BBD6396,S,070329RM1,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20220215,,,20110112,114719,20110112,100000.00,61.786,3.600,,,,20110112,220747,1.00
95E4F69AFB5270F9,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,114700,20110118,25000.00,100.000,5.999,,,,20110112,220747,1.00
C938F25C7E49161D,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,114700,20110118,50000.00,99.101,5.062,,,,20110112,220747,1.00
EF797AAEA855274E,S,708840HU0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20170615,,,20110112,114742,20110118,20000.00,113.156,2.747,,,,20110112,220747,1.00
ADF71B69DAAEC507,S,277695FF4,EASTON PA AREA SCH DIST ,20081201,5.000,20170401,,,20110112,114743,20110118,25000.00,114.300,2.496,,,,20110112,220747,1.00
1D6FBBC3BF8B9C0D,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110112,114718,20110118,250000.00,97.764,5.146,,,,20110112,220747,1.00
920F8527B5EF3C48,S,603695FE2,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.625,20221201,,,20110112,114644,20110118,40000.00,100.000,5.622,,,,20110112,220747,1.00
855E077B8F8BB482,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110112,114645,20110118,10000.00,100.000,5.749,,,,20110112,220747,1.00
B8AD1A2FAC7F62F6,P,6496682N9,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20110201,,,20110112,114655,20110112,5000.00,100.000,6.788,,,,20110112,220747,1.00
0DE3560DFB1CF86E,S,516839BJ5,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20210801,,,20110112,114705,20110118,25000.00,99.997,5.000,,,,20110112,220747,1.00
E9BF97815C5D35F0,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110112,114712,20110118,100000.00,100.150,3.669,,,,20110112,220747,1.00
28CB62F518DB1F03,P,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20110112,114556,20110118,30000.00,107.896,1.116,,,,20110112,220747,1.00
CF889443FC31A62E,P,692058AN0,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,4.125,20160901,,,20110112,114500,20110118,20000.00,97.877,4.557,,,,20110112,220747,1.00
E46BC409E215BC09,S,692058AN0,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,4.125,20160901,,,20110112,114600,20110118,20000.00,99.377,4.250,,,,20110112,220747,1.00
A4F57A429E26A749,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110112,114439,20110118,10000.00,106.000,,,,,20110112,220747,1.00
140BFF148ABFB73E,P,033161TE0,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.000,20190901,,,20110112,114754,20110118,20000.00,101.508,3.740,,,,20110112,220747,1.00
027EB9E1171C02D6,P,64972FZB5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20150615,,,20110112,114800,20110118,40000.00,111.700,2.200,,,,20110112,220747,1.00
D5166428B26E6C26,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20110112,114800,20110118,30000.00,69.575,7.471,,,,20110112,220747,1.00
8FA6A9CB15F4F82D,D,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,,,20110112,114700,20110118,10000.00,94.126,,,,,20110112,220747,1.00
AF9106F561790B94,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,114747,20110118,15000.00,107.065,5.439,,,,20110112,220747,1.00
D4127949F3DA2915,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,114750,20110118,15000.00,99.550,5.284,,,,20110112,220747,1.00
C897AB051D83A986,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,114756,20110118,5000.00,104.860,6.708,,,,20110112,220747,1.00
D4540CF3B27E08EA,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20110112,114759,20110118,5000.00,99.158,5.200,,,,20110112,220747,1.00
031F156B41D80B20,P,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20110112,114759,20110114,5000.00,101.861,6.330,,,,20110112,220747,1.00
262B7FE72D2C3D8B,S,967244WG5,WICHITA KANS ARPT-SER B,20110201,5.350,20310301,Y,,20110112,114802,20110210,5000.00,100.770,5.250,,,,20110112,220747,1.00
A6484F7E8DC16151,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,114804,20110118,10000.00,100.000,4.998,,,,20110112,220747,1.00
9A89318CFC2BC9C1,S,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20110112,114700,20110118,50000.00,101.580,5.000,,,,20110112,220747,1.00
99724B479384382A,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20110112,114800,20110118,15000.00,109.833,1.250,,,,20110112,220747,1.00
EDB6C64BCBF3DD4C,D,764507AT6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20210801,,,20110112,114705,20110118,205000.00,64.870,,,,,20110112,220747,1.00
1E148D2BF0236557,S,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20110112,114300,20110118,145000.00,106.877,1.100,,,,20110112,220747,1.00
3E90A5BA92B560F7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,114807,20110118,20000.00,98.250,5.367,,,,20110112,220747,1.00
3CF60D27687C8863,S,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20110112,114751,20110118,40000.00,109.766,3.500,,,,20110112,220747,1.00
AA092FEA49E7B331,P,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20110112,114721,20110120,200000.00,100.000,0.000,,,,20110112,220747,1.00
4B6500B5789353B7,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110112,114617,20110113,150000.00,40.190,6.203,,,,20110112,220747,1.00
9DA9BF16A19DA4C3,P,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110112,114654,20110118,150000.00,51.270,5.749,,,,20110112,220747,1.00
3DE9A69C7C942EEE,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110112,114756,20110118,5000.00,97.125,5.224,,,,20110112,220747,1.00
058FAAAF13310788,P,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20110112,114200,20110118,5000.00,87.100,7.259,,,,20110112,220747,1.00
B770234E73CEECC5,S,106050JE8,BRAZORIA CNTY TEX MUN UTIL ,20110201,2.500,20150901,Y,,20110112,114803,20110210,85000.00,101.076,2.250,,,,20110112,220747,1.00
3D6AF64417FC8385,P,786318FY6,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20160801,,,20110112,114600,20110118,320000.00,108.047,2.603,,,,20110112,220747,1.00
EEFD17FF8C7CE831,D,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20110112,114736,20110118,10000.00,94.525,,,,,20110112,220747,1.00
E5E0A45A3C6932B6,D,830626FT9,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,0.000,20190815,Y,,20110112,114744,20110217,125000.00,76.035,,,,,20110112,220747,1.00
D5CD8A58BDA017D3,D,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20110112,114707,20110118,95000.00,100.476,,,,,20110112,220747,1.00
7E8C79E14D28C490,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110112,114800,20110118,10000.00,93.478,5.556,,,,20110112,220747,1.00
81FD2D8756A4018C,S,76716NAV6,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.000,20160701,,,20110112,114800,20110118,10000.00,103.214,3.350,,,,20110112,220747,1.00
3CC1FBB7057CE775,S,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,,,20110112,114800,20110118,5000.00,106.798,2.671,,,,20110112,220747,1.00
8C2515DEAAB42B95,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110112,114804,20110118,100000.00,96.883,5.257,,,,20110112,220747,1.00
AF9426780226FB7B,S,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20110112,114808,20110118,15000.00,101.376,4.142,,,,20110112,220747,1.00
54F9C770EA5B327D,S,645368BA8,NEW HOLSTEIN WIS SCH DIST SCH IMPT,20020701,4.750,20190301,,,20110112,114800,20110118,25000.00,104.763,0.478,,,,20110112,220747,1.00
586CC444D7E12DD0,S,54930LGQ2,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.125,20191201,,,20110112,114804,20110118,50000.00,103.503,3.258,,,,20110112,220747,1.00
4C1D08993B890C15,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20110112,114600,20110118,25000.00,113.542,,,,,20110112,220747,1.00
45C7552068E8F55D,D,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20110112,114556,20110118,30000.00,107.896,,,,,20110112,220747,1.00
E8F4F90FEF083442,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110112,114804,20110118,100000.00,95.008,,,,,20110112,220747,1.00
39F2EBAACCA9EF3B,D,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20110112,114808,20110118,15000.00,100.625,,,,,20110112,220747,1.00
0FEEE9534E3677E6,D,645368BA8,NEW HOLSTEIN WIS SCH DIST SCH IMPT,20020701,4.750,20190301,,,20110112,114804,20110118,25000.00,104.263,,,,,20110112,220747,1.00
E6013CFE1F4F1B0F,D,645368BA8,NEW HOLSTEIN WIS SCH DIST SCH IMPT,20020701,4.750,20190301,,,20110112,114804,20110118,25000.00,104.263,,,,,20110112,220747,1.00
226EB34F0BFE7CDC,P,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20110112,114810,20110118,5000.00,101.000,3.814,,,,20110112,220747,1.00
E3019A2DBADF8E32,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110112,114811,20110118,15000.00,105.222,4.743,,,,20110112,220747,1.00
1B3F81F05E3CA163,P,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20110112,114708,20110118,95000.00,100.351,4.953,,,,20110112,220747,1.00
3A7DE062B6BE9015,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110112,114808,20110118,15000.00,101.750,4.594,,,,20110112,220747,1.00
7F827085C00A6C12,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110112,114811,20110118,15000.00,103.667,,,,,20110112,220747,1.00
BA1E3B2028401FAD,S,51856AAR6,LAUDERHILL FLA ,20050818,4.125,20210101,,,20110112,114812,20110118,10000.00,100.000,4.125,,,,20110112,220747,1.00
E500D85227FA8AAE,P,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20110112,114416,20110118,50000.00,100.672,4.902,,,,20110112,220747,1.00
5F418E7DE07D181B,P,409327CN1,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20260401,,,20110112,114531,20110118,50000.00,102.495,4.588,,,,20110112,220747,1.00
163898A5DF135CD0,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,114731,20110118,50000.00,102.045,7.400,,,,20110112,220747,1.00
0830439BE35A1ECA,S,155839CT8,CENTRAL WASH UNIV SYS REV ,20080618,4.250,20240501,,,20110112,114822,20110118,15000.00,98.543,4.395,,,,20110112,220747,1.00
BF877440D78F5F12,D,914148GM7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.500,20190215,,,20110112,114743,20110118,25000.00,101.391,,,,,20110112,220747,1.00
8622D0653493FE9F,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110112,114811,20110118,15000.00,103.460,,,,,20110112,220747,1.00
E5F5E73205215F0B,S,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20110112,114821,20110118,10000.00,106.715,1.100,,,,20110112,220747,1.00
67558E30FE030543,S,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20110112,114820,20110118,25000.00,103.652,1.073,,,,20110112,220747,1.00
7C1F3CA456350B2E,S,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20110112,114806,20110118,50000.00,100.816,5.000,,,,20110112,220747,1.00
9E45E1D2601E07EF,D,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20110112,114820,20110118,25000.00,103.527,,,,,20110112,220747,1.00
16D662F5AD588C3E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,114829,20110118,15000.00,98.445,5.366,,,,20110112,220747,1.00
EC340ACAFA6BC63A,S,577489EN3,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.000,20111201,,,20110112,114814,20110118,50000.00,102.272,1.361,,,,20110112,220747,1.00
2BC9EE3A83FAD582,P,584002BZ1,MECKLENBURG CNTY N C VAR-SER B,20010516,,20180401,,,20110112,114814,20110120,100000.00,100.000,0.000,,,,20110112,220747,1.00
02F903BC39576992,D,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20110112,114708,20110118,95000.00,100.350,,,,,20110112,220747,1.00
1976CAB701F5EBB5,D,279425AD4,EDDYVILLE KY REF,20110127,2.000,20140601,Y,,20110112,113602,20110127,125000.00,101.538,,,,,20110112,220747,1.00
E9546CC29D4876DA,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20110112,114825,20110118,5000.00,101.750,5.262,,,,20110112,220747,1.00
EEA4E8C6C801E216,D,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20110112,114825,20110118,5000.00,100.750,,,,,20110112,220747,1.00
96D3B7F800D1F44B,S,938361LX8,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20180615,Y,,20110112,114423,20110125,865000.00,76.269,3.700,,,,20110112,220747,1.00
AC05C1FE198FF763,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110112,114800,20110118,35000.00,99.113,5.688,,,,20110112,220747,1.00
AA56E907D4309614,P,649903T35,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20160701,,,20110112,114800,20110118,30000.00,112.000,2.623,,,,20110112,220747,1.00
E86CD3A78CEFEAB7,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,114800,20110118,50000.00,100.000,4.999,,,,20110112,220747,1.00
5C2E465B2FF90EAD,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,114800,20110118,100000.00,102.001,4.503,,,,20110112,220747,1.00
BCAC38C6A5B947CC,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110112,114836,20110114,15000.00,90.910,5.308,,,,20110112,220747,1.00
C94BE43CD6FBC73D,P,916549GR3,UPPER SAUCON TWP PA ,20090415,3.000,20141201,,,20110112,114700,20110118,10000.00,100.062,2.982,,,,20110112,220747,1.00
8D0762950DD3AD01,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110112,114821,20110118,50000.00,99.850,5.263,,,,20110112,220747,1.00
963B1A35BD9EE59A,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,114748,20110118,50000.00,99.992,5.000,,,,20110112,220747,1.00
D32C5DF8CDE0CFEF,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110112,114537,20110118,50000.00,112.454,,S,,,20110112,220747,1.00
7D0C3E48954EED71,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,114757,20110118,20000.00,93.451,5.801,,,,20110112,220747,1.00
749F667F7DACAFD6,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20110112,114808,20110118,10000.00,81.750,6.541,,,,20110112,220747,1.00
815F59D59F767CE1,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20110112,114816,20110118,25000.00,93.000,5.515,,,,20110112,220747,1.00
3E2D564DAF5EB9CE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,114704,20110114,1000000.00,87.950,6.044,,,,20110112,220747,1.00
418DA7C593720522,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110112,114708,20110118,10000.00,99.000,5.581,,,,20110112,220747,1.00
DF208FDB302D6F18,D,6037896Q6,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20160201,,,20110112,114611,20110118,320000.00,105.950,,,,,20110112,220747,1.00
7A101F08872579C5,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110112,114828,20110118,30000.00,95.071,,,,,20110112,220747,1.00
F3EC101CD6AF95EB,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,114828,20110118,65000.00,97.337,5.180,,,,20110112,220747,1.00
7BE58D3969FFF461,S,646065F31,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,4.000,20180701,,,20110112,114837,20110118,25000.00,106.632,3.000,,,,20110112,220747,1.00
DE5C484CFC46211B,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110112,114821,20110118,50000.00,99.750,,,,,20110112,220747,1.00
414772A6851D2B85,D,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,114800,20110118,20000.00,91.226,,,,,20110112,220747,1.00
E93FF2ECAEA86209,D,477547FW8,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20250315,,,20110112,114649,20110118,100000.00,101.070,,S,,,20110112,220747,1.00
4782E68C3B00FE82,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,114828,20110118,65000.00,96.337,,,,,20110112,220747,1.00
06B8BA3758C0F302,S,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110112,114843,20110210,5000.00,100.000,4.999,,,,20110112,220747,1.00
2B5FE5AD3FECB0AF,S,251093P87,DETROIT MICH REF-SER B,20080609,5.000,20180401,,,20110112,114819,20110118,10000.00,100.100,4.982,,,,20110112,220747,1.00
24840BFDDE6BD54A,S,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110112,114830,20110118,50000.00,98.927,4.653,,,,20110112,220747,1.00
690AFC9B06C1779F,P,743787K36,PROVIDENCE R I SER A,20011201,5.000,20220115,,,20110112,114800,20110114,100000.00,101.000,4.832,,,,20110112,220747,1.00
5CCEAABD026705BC,D,251093P87,DETROIT MICH REF-SER B,20080609,5.000,20180401,,,20110112,114814,20110118,10000.00,100.000,,,,,20110112,220747,1.00
5CF9F1EB2AAC1AF0,S,89910RAM4,TULARE CALIF LOC HEALTH CARE REF,20071106,5.100,20231101,,,20110112,114844,20110118,15000.00,96.353,5.500,,,,20110112,220747,1.00
40C34C4C25C2ECA1,D,3466226G3,FORSYTH CNTY N C REF,20090916,5.000,20180301,,,20110112,114600,20110118,50000.00,115.731,,,,,20110112,220747,1.00
089A15D8EA87E4FF,D,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20110112,114840,20110118,10000.00,81.270,,,,,20110112,220747,1.00
BC13F221212D5897,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20110112,114837,20110118,30000.00,104.993,,,,,20110112,220747,1.00
B5A87F614D9E0A34,D,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20110112,112937,20110118,1MM+,100.518,,,,,20110112,220747,1.00
BDFFF2C7C62A1AFC,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,114800,20110118,50000.00,100.000,4.999,,,,20110112,220747,1.00
690516973C0FF40D,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,114800,20110120,25000.00,100.905,5.862,,,,20110112,220747,1.00
B8D75CA4848CD848,P,708840HU0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20170615,,,20110112,114732,20110118,20000.00,111.831,2.959,,,,20110112,220747,1.00
EECDC757FD4E9CF9,P,777807DH8,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.250,20210201,,,20110112,114700,20110118,50000.00,98.030,4.496,,,,20110112,220747,1.00
9567C82CCC44D21D,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110112,114632,20110118,1MM+,104.319,,,,,20110112,220747,1.00
5ABF571F9F39B28E,S,54930LGQ2,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.125,20191201,,,20110112,114842,20110118,100000.00,103.503,3.258,,,,20110112,220747,1.00
5F4F580A3CFC714B,S,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20110112,114845,20110114,10000.00,108.540,2.000,,,,20110112,220747,1.00
467EA3CF26EEA848,P,768738SW7,RIVERHEAD N Y REF-SER B,20041104,5.000,20150615,,,20110112,114836,20110118,25000.00,107.560,2.664,,,,20110112,220747,1.00
95646D70442A6A1D,S,279425AD4,EDDYVILLE KY REF,20110127,2.000,20140601,Y,,20110112,114845,20110127,125000.00,101.985,1.390,,,,20110112,220747,1.00
8D31BCF600A51EF4,P,196558NW6,COLORADO RIVER TEX MUN WTR REF,20070801,4.000,20120101,,,20110112,114814,20110118,25000.00,101.450,2.450,,,,20110112,220747,1.00
C5351AFC36F0324A,S,106050JF5,BRAZORIA CNTY TEX MUN UTIL ,20110201,3.000,20160901,Y,,20110112,114842,20110210,90000.00,102.578,2.500,,,,20110112,220747,1.00
A90DE7F723ABEDFC,D,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20110112,114736,20110118,350000.00,112.830,,,,,20110112,220747,1.00
96F9F28241E8D5D1,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110112,114849,20110118,20000.00,88.360,6.076,,,,20110112,220747,1.00
A9A585542DDE6848,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,114850,20110118,10000.00,100.000,4.998,,,,20110112,220747,1.00
2B41BE249C5CB1CD,S,392513EC7,GREELEY COLO SALES & USE TAX ,20030201,4.500,20211001,,,20110112,114853,20110118,5000.00,102.705,3.441,,,,20110112,220747,1.00
A1A6849C4CD80855,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110112,114848,20110118,100000.00,111.807,1.000,,,,20110112,220747,1.00
281A39D26A9771ED,D,743634BX4,PROSSER WASH LTD TAX,20110125,5.000,20301201,Y,,20110112,114637,20110125,430000.00,98.754,,,,,20110112,220747,1.00
6F437E204AEBE704,P,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20110112,114700,20110118,350000.00,112.780,1.612,,,,20110112,220747,1.00
A4A048B83FF935CC,P,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20110112,114855,20110118,10000.00,104.117,4.380,,,,20110112,220747,1.00
B914719FF0AF28C2,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110112,114800,20110118,20000.00,100.000,4.999,,,,20110112,220747,1.00
96DE5D2A7966010A,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,114853,20110118,50000.00,100.375,5.196,,,,20110112,220747,1.00
802967681902A925,S,670029NL7,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20150501,,,20110112,114850,20110118,30000.00,100.705,1.830,,,,20110112,220747,1.00
5E6311C287E0C338,S,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,,,20110112,114856,20110118,10000.00,95.126,2.995,,,,20110112,220747,1.00
B56C8A4AE8D4A46E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,114800,20110118,65000.00,100.000,5.999,,,,20110112,220747,1.00
C3A764797B4AB8D6,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,114853,20110118,50000.00,98.500,,,,,20110112,220747,1.00
50D8CE9F5DD76BD2,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,114900,20110118,100000.00,100.000,5.999,,,,20110112,220747,1.00
56919E49ECA30325,D,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20110112,114739,20110118,50000.00,104.500,,,,,20110112,220747,1.00
16844316DAC434E2,D,649903RT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,4.500,20251001,,,20110112,114745,20110118,10000.00,94.250,,,,,20110112,220747,1.00
7CAEF1E26E919D6A,D,670029NL7,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20150501,,,20110112,114850,20110118,30000.00,100.705,,,,,20110112,220747,1.00
AE11850D76E9C27A,S,454798PR4,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20110112,114831,20110113,350000.00,100.983,0.450,,,,20110112,220747,1.00
C3BA536631C91EB5,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110112,114900,20110118,5000.00,101.600,5.034,,,,20110112,220747,1.00
6A981BB2A95AE37C,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,114902,20110118,5000.00,100.000,4.998,,,,20110112,220747,1.00
18AEF4993221F08C,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,114903,20110118,10000.00,83.980,5.837,,,,20110112,220747,1.00
E1FFB87EE05F05FA,S,130625AY2,CALIFORNIA ST ,19650301,3.000,20140301,,,20110112,114859,20110118,5000.00,99.431,3.192,,,,20110112,220747,1.00
B575E67B3FA9F9BE,S,493548CV1,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,0.000,20291201,,,20110112,114840,20110118,25000.00,37.891,5.210,,,,20110112,220747,1.00
FE61342341D7978F,D,130625AY2,CALIFORNIA ST ,19650301,3.000,20140301,,,20110112,114859,20110118,5000.00,99.031,,,,,20110112,220747,1.00
B68C1934776B5F65,S,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20110112,114901,20110118,50000.00,102.748,4.472,,,,20110112,220747,1.00
4DE0C0C456E0D7BC,D,493548CV1,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,0.000,20291201,,,20110112,114800,20110118,25000.00,37.130,,,,,20110112,220747,1.00
4FF03B1184E68236,D,493548CV1,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,0.000,20291201,,,20110112,114840,20110118,25000.00,37.149,,,,,20110112,220747,1.00
18BE2285B06A54D1,S,967244UR3,WICHITA KANS ARPT-SER A,20110201,4.000,20220301,Y,,20110112,114910,20110210,25000.00,102.076,3.750,,,,20110112,220747,1.00
A4FA65225063D475,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110112,114908,20110118,50000.00,46.073,5.650,,,,20110112,220747,1.00
9A6DD679BA9F1065,P,162105SW1,CHATHAM MASS MUN PURP LN,20080715,4.000,20221115,,,20110112,114528,20110118,15000.00,100.500,3.925,,,,20110112,220747,1.00
1C53E9648DE18D3F,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,114600,20110202,40000.00,100.000,4.999,,,,20110112,220747,1.00
3D678ABB0FB34ECA,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110112,114612,20110118,25000.00,102.128,5.250,,,,20110112,220747,1.00
9780B3C7805ACD9E,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110112,114908,20110118,50000.00,45.323,,,,,20110112,220747,1.00
7D508555B53E5BC5,S,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20110112,114907,20110118,95000.00,102.576,4.660,,,,20110112,220747,1.00
41FF925B63C87109,S,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20110112,114820,20110113,35000.00,99.600,6.240,,,,20110112,220747,1.00
A459ECF2F85F0C95,D,778532AK7,ROSTRAVER TWP PA SEW AUTH SWR ,20081115,5.500,20280901,,,20110112,114732,20110118,70000.00,103.504,,S,,,20110112,220747,1.00
2FF641FEA0730AC8,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,114630,20110118,100000.00,97.875,,P,,,20110112,220747,1.00
0FCA033D50EFC1CA,D,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20110112,114907,20110118,95000.00,100.576,,,,,20110112,220747,1.00
364A06AE96D46F80,D,196558NW6,COLORADO RIVER TEX MUN WTR REF,20070801,4.000,20120101,,,20110112,114758,20110118,25000.00,101.550,,,,,20110112,220747,1.00
C1B3EE7ADB30F1C8,S,79207TAL5,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,3.375,20141001,,,20110112,114918,20110118,5000.00,103.442,2.397,,,,20110112,220747,1.00
DF4E05A24489EF86,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,114918,20110118,25000.00,101.283,5.950,,,,20110112,220747,1.00
FF50EB4070E8C70D,S,522777DW8,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,5.000,20211201,,,20110112,114906,20110118,60000.00,105.875,3.536,,,,20110112,220747,1.00
BC8DB3790D121B88,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110112,114759,20110118,10000.00,99.653,4.302,,,,20110112,220747,1.00
40463053E4945416,D,708840HU0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20170615,,,20110112,114732,20110118,20000.00,111.830,,,,,20110112,220747,1.00
B64DF99950F10992,S,57582NJW6,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20160101,,,20110112,114841,20110118,100000.00,107.932,1.250,,,,20110112,220747,1.00
B93A3C11A8082BA2,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20110112,114915,20110118,10000.00,102.951,1.002,,,,20110112,220747,1.00
7F96BC5929CECA77,S,74514LTZ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.250,20130701,,,20110112,114906,20110118,20000.00,102.240,3.291,,,,20110112,220747,1.00
0D96C9BD9370A7B2,D,023015SQ4,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.750,20280215,Y,,20110112,113000,20110203,50000.00,97.489,,,,,20110112,220747,1.00
9485DA81EF7D6DF8,S,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20110112,114909,20110118,50000.00,102.751,4.236,,,,20110112,220747,1.00
B3FF2FEB49FC4EE6,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110112,114759,20110118,10000.00,99.652,,,,,20110112,220747,1.00
486CCA26E30CBA94,S,13066KWM7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-J3,19920101,7.000,20111201,,,20110112,114700,20110118,1MM+,105.676,0.450,,,,20110112,220747,1.00
CD3DF75B77DD1602,D,023015SQ4,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.750,20280215,Y,,20110112,114815,20110203,50000.00,97.689,,,,,20110112,220747,1.00
53EFFCF1D23E1A1B,D,74514LTZ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.250,20130701,,,20110112,114906,20110118,20000.00,102.115,,,,,20110112,220747,1.00
994032C782F61A49,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110112,114823,20110118,50000.00,99.625,,,,,20110112,220747,1.00
CFBC527D79280CA1,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110112,114817,20110118,50000.00,99.750,,,,,20110112,220747,1.00
3F8F6F5370A346B5,S,6497168D2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-NATL IBC,20020702,5.500,20261101,,,20110112,114921,20110113,1000000.00,103.780,,,,,20110112,220747,1.00
F7B1AAC318B36238,P,594712PZ8,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20200815,,,20110112,114700,20110118,25000.00,107.144,4.051,,,,20110112,220747,1.00
C9B98FC8CE1A8F43,S,438701PA6,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20140701,,,20110112,114600,20110118,450000.00,108.030,1.600,,,,20110112,220747,1.00
F6A56D38279751CD,D,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110112,114823,20110118,50000.00,98.827,,,,,20110112,220747,1.00
0ABBEEAC28C42E4F,D,151365FU2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,5.125,20321215,,,20110112,114412,20110118,1MM+,101.259,,S,,,20110112,220747,1.00
5444AFF781D0669E,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,114900,20110118,100000.00,100.000,4.999,,,,20110112,220747,1.00
F25A4002D865C111,P,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20110112,114900,20110118,40000.00,112.167,2.300,,,,20110112,220747,1.00
0164B24C8E3AA986,S,797299EW0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20280901,,,20110112,114931,20110118,25000.00,93.000,5.631,,,,20110112,220747,1.00
8C7ED2D046A9960A,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,112506,20110118,20000.00,99.550,5.284,,,,20110112,220747,1.00
7FB2800DCB6E825C,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110112,114933,20110118,5000.00,99.850,5.009,,,,20110112,220747,1.00
36E66B7E96108AEC,P,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20110112,114724,20110118,5000.00,99.830,3.040,,,,20110112,220747,1.00
068CD67982DF0F80,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110112,113542,20110118,1MM+,110.208,,,,,20110112,220747,1.00
3AC45DF283DAD570,P,701859C57,PARSIPPANY-TROY HILLS TWP N J REF,20100519,2.000,20131001,,,20110112,114800,20110118,10000.00,98.511,2.573,,,,20110112,220747,1.00
F08DC60B35DF164F,P,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20110112,114855,20110118,300000.00,50.992,5.502,,,,20110112,220747,1.00
5F0A36E62188599E,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110112,111551,20110118,1000000.00,110.208,,,,,20110112,220747,1.00
DBBDA190941F666A,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,114700,20110127,720000.00,98.470,,P,,,20110112,220747,1.00
48C599D2135E5528,S,920213JE6,VALLEY VIEW PA SCH DIST SER A,20061015,4.050,20211115,,,20110112,114931,20110118,30000.00,100.664,3.798,,,,20110112,220747,1.00
824252D3505FD352,P,273446AX2,EAST LARIMER CNTY WTR DIST SER A,20090609,2.000,20111201,,,20110112,114857,20110118,10000.00,99.129,3.021,,,,20110112,220747,1.00
224FDB77F407E999,S,620535J96,MOUND MINN REF-SER A,20110202,1.100,20140201,Y,,20110112,114900,20110202,405000.00,100.000,1.100,,,,20110112,220747,1.00
B5A394ADDAC2959E,D,920213JE6,VALLEY VIEW PA SCH DIST SER A,20061015,4.050,20211115,,,20110112,114931,20110118,30000.00,99.289,,,,,20110112,220747,1.00
4B9C1B84BB872BC3,P,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20110112,114936,20110118,20000.00,57.050,7.261,,,,20110112,220747,1.00
13F53B7A36031C2D,S,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,,,20110112,114934,20110118,5000.00,103.340,6.041,,,,20110112,220747,1.00
BBD7A0A070A7ACE9,P,277695FF4,EASTON PA AREA SCH DIST ,20081201,5.000,20170401,,,20110112,114732,20110118,25000.00,113.000,2.708,,,,20110112,220747,1.00
5D923BDD472CCAC0,P,657903HK9,NORTH CAROLINA EDL FACS FIN ADJ-EDL FACS-WINGATE UNIV PJ ,19970515,,20120501,,,20110112,114848,20110120,100000.00,100.000,0.000,,,,20110112,220747,1.00
1AD9347C06D4561D,S,250139BL5,DES MOINES IOWA STORMWATER SER D,20061219,3.750,20130601,,,20110112,114943,20110118,10000.00,106.037,1.159,,,,20110112,220747,1.00
4155A11718A7A663,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20110112,114936,20110118,20000.00,57.750,,,,,20110112,220747,1.00
7D9591C23EE882B6,S,118205CX9,BUCKEYE OHIO LOC SCH DIST REF,20031001,3.750,20111201,,,20110112,114937,20110114,245000.00,101.250,2.306,,,,20110112,220747,1.00
211FA721F12D7D1D,S,199491U74,COLUMBUS OHIO VAR PURP-SER 2A,20101207,2.000,20120601,,,20110112,114300,20110118,50000.00,101.782,0.690,,,,20110112,220747,1.00
7923B227763DBBC0,D,1964738N5,COLORADO HEALTH FACS AUTH REV REF,20040930,4.200,20140901,,,20110112,114500,20110118,35000.00,102.000,,,,,20110112,220747,1.00
9506133C0A48E303,D,743634BW6,PROSSER WASH LTD TAX,20110125,4.750,20251201,Y,,20110112,114445,20110125,340000.00,101.964,,,,,20110112,220747,1.00
443D24E675B5E62C,D,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20110112,114009,20110118,20000.00,106.111,,,,,20110112,220747,1.00
1944B560D812E904,P,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20110112,114939,20110114,10000.00,95.300,5.620,,,,20110112,220747,1.00
38E52F41870B5380,S,78916VCF5,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER B,20100203,3.500,20150501,,,20110112,114940,20110118,5000.00,102.605,2.849,,,,20110112,220747,1.00
743B4B6C8EB713CB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,114943,20110118,10000.00,98.882,5.073,,,,20110112,220747,1.00
F1F27772A56D1452,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20110112,114945,20110118,25000.00,99.158,5.200,,,,20110112,220747,1.00
846DDDF620757711,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,114951,20110118,15000.00,102.600,5.097,,,,20110112,220747,1.00
E60293CBEBB946A7,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110112,114937,20110118,20000.00,97.215,4.996,,,,20110112,220747,1.00
8CA4D19217F835F5,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110112,114942,20110118,10000.00,97.215,4.996,,,,20110112,220747,1.00
B11C26875B8E494C,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20110112,114943,20110118,35000.00,87.702,6.049,,,,20110112,220747,1.00
6CF97EF9275AFD45,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,114945,20110118,25000.00,100.875,4.882,,,,20110112,220747,1.00
134982E930C54B13,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20110112,114936,20110131,20000.00,101.832,6.320,,,,20110112,220747,1.00
5BF923704C4534E6,D,882762AS6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20280815,,,20110112,114845,20110118,75000.00,29.340,,,,,20110112,220747,1.00
0CB01226024CF628,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,114945,20110118,25000.00,99.000,,,,,20110112,220747,1.00
C478F21DC55A6E02,P,786318HA6,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20200801,,,20110112,114855,20110118,25000.00,98.380,5.218,,,,20110112,220747,1.00
60225F5F6F9ED370,S,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20110112,114949,20110118,25000.00,106.250,3.589,,,,20110112,220747,1.00
83D9DB254FDBFC9F,S,63165N4U9,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20191001,,,20110112,114953,20110118,75000.00,109.999,3.648,,,,20110112,220747,1.00
DF25321E0298A8E9,P,92769TBF0,VIRGIN VALLEY WATER DIST NEV PREREFUNDED-LTD TAX-WTR,20080423,5.000,20340301,,,20110112,114949,20110118,40000.00,112.500,3.034,,,,20110112,220747,1.00
8057B9135293C577,D,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20110112,114949,20110118,25000.00,105.000,,,,,20110112,220747,1.00
D8BD2E0E7577E680,D,63165N4U9,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20191001,,,20110112,114953,20110118,75000.00,109.720,,,,,20110112,220747,1.00
B3D902BA09D7D2A4,S,544648RF7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20040728,5.000,20121001,,,20110112,114900,20110118,20000.00,105.480,1.719,,,,20110112,220747,1.00
5C399796E0D938FD,S,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20110112,115000,20110118,15000.00,98.928,5.089,,,,20110112,220747,1.00
79DAB7D44C405257,P,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20110112,115000,20110118,25000.00,103.065,4.393,,,,20110112,220747,1.00
533F20C53F69EEA3,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20110112,115000,20110118,30000.00,105.430,4.085,,,,20110112,220747,1.00
173DD50940FC0D8C,P,054055VK1,AVON GROVE SCH DIST PA CHESTER ,20090515,2.000,20120815,,,20110112,114800,20110118,10000.00,99.219,2.508,,,,20110112,220747,1.00
4498D2835D742FA9,S,58401AAJ9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20140301,,,20110112,114914,20110118,225000.00,110.368,1.580,,,,20110112,220747,1.00
3974B43B705244C7,S,38588QBD3,GRAND LAKES MUN UTIL DIST NO 2 ,20021201,4.600,20110401,,,20110112,114925,20110114,100000.00,100.090,4.121,,,,20110112,220747,1.00
B6CF33B01C9439E8,S,717813JY6,PHILADELPHIA PA REF-SER A,20080501,5.250,20191215,,,20110112,114958,20110118,10000.00,109.710,3.816,,,,20110112,220747,1.00
4C0946CC98256901,S,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20110112,115001,20110118,25000.00,99.134,5.092,,,,20110112,220747,1.00
E66D5DA4A5EBFEE1,D,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,,,20110112,114922,20110118,5000.00,101.061,,,,,20110112,220747,1.00
439FA75DDE05921B,D,717813JY6,PHILADELPHIA PA REF-SER A,20080501,5.250,20191215,,,20110112,114958,20110118,10000.00,108.089,,,,,20110112,220747,1.00
23361E71D1EE3152,D,939720FM5,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,5.500,20290101,,,20110112,112300,20110118,170000.00,101.430,,,,,20110112,220747,1.00
F1A8AF1E65E0FDCD,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,115003,20110118,20000.00,101.283,5.950,,,,20110112,220747,1.00
1BB106312F7FBFA0,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110112,115004,20110118,5000.00,100.000,5.113,,,,20110112,220747,1.00
E4CA3498F60D989C,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,115006,20110118,10000.00,100.000,4.749,,,,20110112,220747,1.00
3097D23FAB31F3DC,S,944514LJ5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20161201,,,20110112,114959,20110118,200000.00,105.180,4.000,,,,20110112,220747,1.00
EB98415AB157E8BC,S,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20110112,114924,20110113,100000.00,99.600,6.240,,,,20110112,220747,1.00
292CB1F210827202,P,586850AT6,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.288,20390801,,,20110112,115006,20110118,10000.00,98.500,7.415,,,,20110112,220747,1.00
08D96DFFD482B89D,D,944514LJ5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20161201,,,20110112,114959,20110118,200000.00,103.930,,,,,20110112,220747,1.00
18D702D8DEB8B56F,D,273446AX2,EAST LARIMER CNTY WTR DIST SER A,20090609,2.000,20111201,,,20110112,114838,20110118,10000.00,99.229,,,,,20110112,220747,1.00
C0F0F60ABACE996F,D,717813JY6,PHILADELPHIA PA REF-SER A,20080501,5.250,20191215,,,20110112,115004,20110118,10000.00,108.089,,,,,20110112,220747,1.00
B49DCDD01747BFEF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,115010,20110118,50000.00,99.128,5.057,,,,20110112,220747,1.00
886144CD5D3997AC,P,65818PEN5,NORTH CAROLINA CAP FACS FIN VAR-PFEIFFER UNIV,20060921,,20261101,,,20110112,114919,20110120,100000.00,100.000,0.000,,,,20110112,220747,1.00
7421D2258ADE55EB,S,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20110112,114957,20110118,5000.00,97.784,3.747,,,,20110112,220747,1.00
2D31E1904469D98E,S,802615UJ1,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,3.400,20110501,,,20110112,115009,20110118,10000.00,100.786,0.643,,,,20110112,220747,1.00
200421F7A81CFE33,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,115011,20110118,20000.00,102.000,5.189,,,,20110112,220747,1.00
3CFE2DAC39B9E222,D,277695FF4,EASTON PA AREA SCH DIST ,20081201,5.000,20170401,,,20110112,114732,20110118,25000.00,112.999,,,,,20110112,220747,1.00
C36B2AF4C4BBCFCD,D,358232ET9,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.400,20160801,,,20110112,114731,20110118,1MM+,110.037,,,,,20110112,220747,1.00
DDA2E9F229E53BCF,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20110112,114926,20110118,10000.00,92.439,5.448,,,,20110112,220747,1.00
6B185E413B00582E,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,115011,20110118,20000.00,100.000,,,,,20110112,220747,1.00
670CAC0F06ABF8EF,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110112,114935,20110118,10000.00,72.621,6.150,,,,20110112,220747,1.00
4956A3472517ACF5,D,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20110112,114729,20110118,50000.00,113.999,,S,,,20110112,220747,1.00
782BCDFB8B514CDC,D,354592TR8,FRANKLIN PA REGL SCH DIST ,20060215,3.650,20151115,,,20110112,114117,20110118,50000.00,100.038,,,,,20110112,220747,1.00
CD51FC8FB10F4D3C,S,967244WG5,WICHITA KANS ARPT-SER B,20110201,5.350,20310301,Y,,20110112,115017,20110210,5000.00,100.770,5.250,,,,20110112,220747,1.00
2ED872FFC1FA1FC6,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,115020,20110210,5000.00,100.762,5.450,,,,20110112,220747,1.00
00FC45E3B0AC42FC,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,115013,20110118,5000.00,97.750,6.579,,,,20110112,220747,1.00
1F5AB28B9CF52001,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20110112,114936,20110118,25000.00,97.465,5.875,,,,20110112,220747,1.00
8B6930B4E7F11691,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110112,115015,20110202,25000.00,96.565,5.750,,,,20110112,220747,1.00
8B911D4107724C9D,S,658620CJ6,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20240901,,,20110112,115018,20110118,100000.00,38.986,7.037,,,,20110112,220747,1.00
48E7AC2E751DDD62,D,658620CJ6,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20240901,,,20110112,115007,20110118,100000.00,38.636,,,,,20110112,220747,1.00
0ADF71149A2392F3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110112,114431,20110118,20000.00,94.863,,,,,20110112,220747,1.00
CECCED06A965D0CA,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110112,115024,20110118,10000.00,83.280,5.733,,,,20110112,220747,1.00
9AC3845822BDE6DC,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,115014,20110118,15000.00,100.000,5.999,,,,20110112,220747,1.00
1187A221E0280FD4,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110112,115021,20110118,25000.00,100.000,4.999,,,,20110112,220747,1.00
7D1916C92B4FACA1,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110112,115025,20110118,5000.00,99.997,4.750,,,,20110112,220747,1.00
12F6FBC92B1371E4,P,64971MWB4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20110201,,,20110112,115025,20110118,15000.00,100.000,5.363,,,,20110112,220747,1.00
8E7703E533150CB4,P,64971MWP3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20010411,5.500,20110201,,,20110112,115026,20110118,10000.00,100.000,5.363,,,,20110112,220747,1.00
99A2D72C0E867D88,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110112,115023,20110118,25000.00,98.624,4.250,,,,20110112,220747,1.00
04508CCFF479FD22,S,388496GB1,GRANVILLE CNTY N C ,20050601,4.000,20220601,,,20110112,115028,20110118,25000.00,100.995,3.750,,,,20110112,220747,1.00
D7BE67E671AE39FB,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110112,115024,20110120,25000.00,100.000,8.497,,,,20110112,220747,1.00
9070EDFD3A668B82,D,388496GB1,GRANVILLE CNTY N C ,20050601,4.000,20220601,,,20110112,115028,20110118,25000.00,99.996,,,,,20110112,220747,1.00
D07257958E8ED189,S,9770568G8,WISCONSIN ST REF-SER 1,20040128,4.000,20150501,,,20110112,115031,20110118,20000.00,104.700,2.500,,,,20110112,220747,1.00
52DA7178D0C137F0,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,115000,20110118,50000.00,99.494,6.037,,,,20110112,220747,1.00
428044EA808BFAB4,D,9770568G8,WISCONSIN ST REF-SER 1,20040128,4.000,20150501,,,20110112,114735,20110118,20000.00,104.700,,,,,20110112,220747,1.00
48861C51F1A22092,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,115028,20110118,15000.00,102.600,5.097,,,,20110112,220747,1.00
CBF51D0037D13458,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,115029,20110118,10000.00,100.000,4.749,,,,20110112,220747,1.00
51561FCD518E0B6D,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20110112,115031,20110118,5000.00,100.573,4.924,,,,20110112,220747,1.00
CEC1674F2DC3CCB0,D,442565K71,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20180415,,,20110112,115000,20110118,75000.00,115.033,,,,,20110112,220747,1.00
F3CCAFE100F6CD89,P,898796X44,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.500,20170701,,,20110112,115022,20110118,50000.00,108.699,1.886,,,,20110112,220747,1.00
3EBE20EAB9DEFBC5,P,395460U89,GREENSBORO N C VAR-PUB IMPT-SER B,20080201,,20280201,,,20110112,114952,20110120,100000.00,100.000,0.000,,,,20110112,220747,1.00
40E4A7A84A5DE203,S,455697CL4,INDIO CALIF CMNTY FACS DIST NO 2006-1-SONORA WELLS,20061018,4.700,20160901,,,20110112,114556,20110118,40000.00,96.171,5.500,,,,20110112,220747,1.00
5656AD0A8A0F8BDD,P,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20110112,114910,20110118,200000.00,110.137,2.220,,,,20110112,220747,1.00
E1B25706EC347269,P,834664ZL1,SOMERSET CNTY N J ,20080918,3.500,20150801,,,20110112,114625,20110118,100000.00,107.032,1.876,,,,20110112,220747,1.00
B4FB9675EEA74A07,D,645172GK7,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.250,20160501,,,20110112,114905,20110118,50000.00,109.512,,,,,20110112,220747,1.00
5D4983D887D996E0,S,311897AN2,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,4.500,20230801,Y,,20110112,115022,20110222,100000.00,100.411,4.450,,,,20110112,220747,1.00
C3DFB98D801B1BBA,S,777664CM3,ROSENDALE-BRANDON WIS SCH DIST REF-TAXABLE,20110203,2.900,20160401,Y,,20110112,114807,20110203,110000.00,101.196,2.650,,,,20110112,220747,1.00
24AC964E1DA26B98,S,023015SS0,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.000,20300215,Y,,20110112,115000,20110203,50000.00,98.310,5.140,,,Y,20110112,220747,1.00
6ED49FDCFDE4772F,S,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20110112,115030,20110118,15000.00,98.705,5.122,,,,20110112,220747,1.00
36D44CE4604DFDE1,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,115035,20110120,350000.00,98.955,5.825,,,,20110112,220747,1.00
6976496D4C9C8F7C,S,54811ACH4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF,20060515,5.000,20310515,,,20110112,115000,20110118,250000.00,100.000,4.957,,,,20110112,220747,1.00
3B4EAE01EDC608DC,D,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20110112,115030,20110118,15000.00,96.955,,,,,20110112,220747,1.00
B3066CBBADE59E7B,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,115035,20110120,350000.00,98.589,,,,,20110112,220747,1.00
6A9617B0677F4307,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20110112,114500,20110118,25000.00,102.770,,,,,20110112,220747,1.00
4577151FA9C3876F,D,645172GK7,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.250,20160501,,,20110112,114751,20110118,50000.00,109.637,,,,,20110112,220747,1.00
F76990C750942F6A,D,898796X44,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.500,20170701,,,20110112,115021,20110118,50000.00,109.199,,P,,,20110112,220747,1.00
C247C2AACECE33A4,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110112,115030,20110118,4000.00,82.863,6.447,,,,20110112,220747,1.00
E1A303A4BF182525,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110112,115034,20110118,20000.00,99.842,5.011,,,,20110112,220747,1.00
C0172225DBDFFB68,P,766357GH4,RIDLEY PA SCH DIST ,20071015,3.500,20131115,,,20110112,115011,20110118,100000.00,103.375,1.615,,,,20110112,220747,1.00
B6BE0C8AD19BC64D,S,649905UM6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20200701,,,20110112,115035,20110118,35000.00,100.707,3.901,,,,20110112,220747,1.00
51A5CEB4AFBCDC34,P,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20110112,115037,20110113,100000.00,105.856,1.176,,,,20110112,220747,1.00
6CEFA18CA9328C55,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,115036,20110118,20000.00,99.994,5.750,,,,20110112,220747,1.00
5CEBF14063612438,D,388496GB1,GRANVILLE CNTY N C ,20050601,4.000,20220601,,,20110112,115035,20110118,25000.00,99.996,,,,,20110112,220747,1.00
BEC9DC4BD98275B5,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,115038,20110118,15000.00,99.994,5.750,,,,20110112,220747,1.00
9552F126394BEE35,D,250139BL5,DES MOINES IOWA STORMWATER SER D,20061219,3.750,20130601,,,20110112,114937,20110118,10000.00,105.688,,,,,20110112,220747,1.00
D2D55242F76739F8,D,250139BL5,DES MOINES IOWA STORMWATER SER D,20061219,3.750,20130601,,,20110112,114936,20110118,10000.00,105.937,,,,,20110112,220747,1.00
56187610D97A4B86,D,34153PYA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20270601,Y,,20110112,114935,20110127,100000.00,102.469,,,,,20110112,220747,1.00
CF4130F92CC9F7B7,P,773756HL8,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20170901,,,20110112,115045,20110118,10000.00,70.278,5.400,,,,20110112,220747,1.00
7FCD34FFE9359B10,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,115045,20110118,10000.00,96.079,5.432,,,,20110112,220747,1.00
4B6B62D8907D5E23,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,115049,20110118,20000.00,99.550,5.284,,,,20110112,220747,1.00
E5B40ADCA27F4EC2,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20110112,114848,20110118,30000.00,104.750,,,,,20110112,220747,1.00
E9A93D3EED32EB3A,P,64986AJ28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.500,20200615,,,20110112,114900,20110118,10000.00,95.472,4.084,,,,20110112,220747,1.00
4B7AB83E07E78D72,S,914849DH4,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20270501,,,20110112,115043,20110118,200000.00,103.056,4.591,,,,20110112,220747,1.00
12339111DF80D200,S,798809FE4,SAN MARCOS TEX WTRWKS & SER A,20051201,4.250,20180815,,,20110112,115035,20110118,15000.00,102.596,3.471,,,,20110112,220747,1.00
97BCC62CA8617376,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20110112,114900,20110121,10000.00,99.500,5.040,,,,20110112,220747,1.00
44F334CFDB10BA90,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110112,115000,20110118,25000.00,99.900,5.007,,,,20110112,220747,1.00
9F15C1E466FC6EE7,P,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20110112,115000,20110112,40000.00,106.740,0.852,,,,20110112,220747,1.00
08F219FDB19721DF,P,442565K71,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20180415,,,20110112,115000,20110118,75000.00,115.033,2.700,,,,20110112,220747,1.00
F869F9163FB0B85B,D,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20110112,114947,20110118,5000.00,95.408,,,,,20110112,220747,1.00
9967FE0846935FD8,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,115054,20110118,25000.00,98.445,5.366,,,,20110112,220747,1.00
A6A7046F9A792068,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20110112,114945,20110118,30000.00,105.542,,,,,20110112,220747,1.00
8AC1D7F5F7227D95,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110112,115018,20110118,25000.00,100.000,4.848,,,,20110112,220747,1.00
4A88AE15B49DE00C,P,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20110112,115003,20110118,50000.00,108.783,1.755,,,,20110112,220747,1.00
39BEFA67F390AB90,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110112,115050,20110118,70000.00,109.708,1.863,,,,20110112,220747,1.00
EE6275178EE7E69B,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,115050,20110127,25000.00,100.000,4.999,,,,20110112,220747,1.00
3129E6EF18A31C2D,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110112,115050,20110118,70000.00,110.208,,,,,20110112,220747,1.00
A3FD7E31DC0C6ABA,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110112,114952,20110118,50000.00,46.073,5.650,,,,20110112,220747,1.00
410DA1B3A57E7802,P,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20110112,114952,20110118,20000.00,92.781,2.628,,,,20110112,220747,1.00
A4B72B34E3F7B914,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110112,115050,20110118,70000.00,109.833,,,,,20110112,220747,1.00
AB156D8A49E6E561,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,115003,20110118,50000.00,98.532,5.250,,,,20110112,220747,1.00
2C0596809C4BC222,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20110112,115052,20110113,35000.00,100.000,,,,,20110112,220747,1.00
AE9DB2BDFFDBA3DC,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,115050,20110127,25000.00,98.750,,,,,20110112,220747,1.00
4A98A10D5BDD6F11,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20110112,115059,20110118,30000.00,101.070,5.838,,,,20110112,220747,1.00
6618D177CF4E6922,P,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20110112,115005,20110114,10000.00,85.520,5.653,,,,20110112,220747,1.00
12AC2A51F6FD49A3,D,802615UJ1,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,3.400,20110501,,,20110112,115003,20110118,10000.00,100.437,,,,,20110112,220747,1.00
A54485B0D73F91E9,D,802615UJ1,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,3.400,20110501,,,20110112,114957,20110118,10000.00,100.686,,,,,20110112,220747,1.00
4CF57EB35E61BCCE,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,115105,20110118,15000.00,99.576,5.029,,,,20110112,220747,1.00
BB0125430F861194,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20110112,115051,20110118,55000.00,106.600,1.865,,,,20110112,220747,1.00
5F082539E6F01CFE,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,114800,20110118,25000.00,98.560,5.494,,,,20110112,220747,1.00
2CBA06E68735A99C,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20110112,115056,20110118,55000.00,108.250,1.120,,,,20110112,220747,1.00
8E90F21FC2DCD903,P,15722TBA8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.125,20290801,,,20110112,115100,20110118,10000.00,111.023,1.888,,,,20110112,220747,1.00
72683A74A634BCF3,P,040654NM3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20130701,,,20110112,114532,20110118,100000.00,108.729,1.369,,,,20110112,220747,1.00
056D2034BAF40C0B,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110112,115048,20110118,250000.00,98.100,5.145,,,,20110112,220747,1.00
5CD0C679D6AD61E8,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110112,115050,20110118,5000.00,94.240,6.236,,,,20110112,220747,1.00
4937550809B278F9,P,396586RW1,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20130201,,,20110112,114900,20110118,25000.00,107.220,1.391,,,,20110112,220747,1.00
32B06B20D28F08A7,S,2352182B9,DALLAS TEX ,20061015,4.500,20230215,,,20110112,115103,20110118,35000.00,102.460,3.841,,,,20110112,220747,1.00
D6FAD20D3B434706,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,115100,20110118,10000.00,100.000,5.999,,,,20110112,220747,1.00
C20C905A8C7E934F,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,115108,20110127,5000.00,102.000,6.539,,,,20110112,220747,1.00
7CC28C2AF9F7906B,S,64603RRX7,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.375,20230301,,,20110112,115107,20110118,50000.00,112.300,1.846,,,,20110112,220747,1.00
3BC280B91DD4950E,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110112,115048,20110118,250000.00,98.000,,,,,20110112,220747,1.00
D03FF68C7564BF4E,S,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20110112,105042,20110118,10000.00,100.249,2.000,,,,20110112,220747,1.00
774064910E160E3D,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20110112,115016,20110118,20000.00,94.248,6.750,,,,20110112,220747,1.00
683F11A475AF9065,D,2352182B9,DALLAS TEX ,20061015,4.500,20230215,,,20110112,115103,20110118,35000.00,101.446,,,,,20110112,220747,1.00
517734D46747DDEE,D,2352182B9,DALLAS TEX ,20061015,4.500,20230215,,,20110112,115107,20110118,35000.00,101.446,,,,,20110112,220747,1.00
5BA8D0EBAD27B102,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110112,115050,20110118,5000.00,94.080,,,,,20110112,220747,1.00
403B3AEBB9C743A0,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,115112,20110118,15000.00,99.550,5.284,,,,20110112,220747,1.00
EBD9ABE83F88E571,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110112,115100,20110118,30000.00,98.625,5.879,,,,20110112,220747,1.00
722D2D68797015FA,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110112,115104,20110118,25000.00,100.750,5.004,,,,20110112,220747,1.00
E36D5D0F922B85EE,S,646136JN2,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20130615,,,20110112,115115,20110118,45000.00,108.277,1.488,,,,20110112,220747,1.00
66CC2FE7D63F5D29,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110112,114846,20110113,25000.00,100.000,6.250,,,,20110112,220747,1.00
AE2A7DBBC3F26136,S,26371UAM1,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.750,20240801,Y,,20110112,115107,20110120,20000.00,98.042,4.950,,,,20110112,220747,1.00
D1272067821E6B51,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20110112,114845,20110118,200000.00,111.835,1.220,,,,20110112,220747,1.00
D7CC1132D2C2BAD3,S,79464PAV9,SALEM WIS SCH DIST REF,20110126,4.000,20200401,Y,,20110112,114933,20110126,440000.00,103.892,3.500,,,,20110112,220747,1.00
A7C50D8E1081B46B,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,115049,20110119,20000.00,100.000,4.999,,,,20110112,220747,1.00
B55E8851C867EC67,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,114800,20110127,870000.00,98.530,,S,,,20110112,220747,1.00
8E7547538D24C0DB,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,115116,20110120,40000.00,98.955,5.825,,,,20110112,220747,1.00
8025D9560D79EE2F,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110112,115000,20110118,1MM+,104.269,,,,,20110112,220747,1.00
50CE3109500E1D43,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110112,115110,20110118,35000.00,98.000,5.155,,,,20110112,220747,1.00
98FE79574CA366D6,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110112,115115,20110118,30000.00,81.180,6.824,,,,20110112,220747,1.00
6574851272EF5944,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,115116,20110120,40000.00,98.589,,,,,20110112,220747,1.00
10A9D23BC130A70D,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110112,115124,20110118,20000.00,99.850,5.009,,,,20110112,220747,1.00
B9748D4D95A1D765,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20110112,115105,20110118,40000.00,59.524,4.197,,,,20110112,220747,1.00
AC7139195BFA24CB,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,114800,20110118,25000.00,98.560,5.494,,,,20110112,220747,1.00
2EED1BE0D89ADBE9,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20110112,115123,20110118,100000.00,87.048,5.049,,,,20110112,220747,1.00
333CF1E61C61FB51,P,592659J23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.125,20170301,,,20110112,115120,20110118,10000.00,102.684,1.693,,,,20110112,220747,1.00
F55BCE6F43953372,P,41084UAX4,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,5.000,20280715,,,20110112,115109,20110118,100000.00,102.439,4.611,,,,20110112,220747,1.00
BC244CE44EFBD845,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,115109,20110118,50000.00,100.000,5.749,,,,20110112,220747,1.00
C6E0A4E722DA09E9,D,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20110112,115105,20110118,40000.00,58.523,,,,,20110112,220747,1.00
724EA729556733A0,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110112,114900,20110118,25000.00,97.000,5.399,,,,20110112,220747,1.00
21B0FE68398D9CE7,S,920052AC1,VALLEY PARK MO CTFS PARTN SER A,20101229,2.500,20140401,,,20110112,115125,20110118,20000.00,99.998,2.500,,,,20110112,220747,1.00
5C475C49914E19AB,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,115129,20110118,10000.00,83.980,5.837,,,,20110112,220747,1.00
0DCF3AFABDDA31FE,P,977354QK8,WISSAHICKON PA SCH DIST SER A,20091215,2.000,20120515,,,20110112,115000,20110118,10000.00,99.254,2.575,,,,20110112,220747,1.00
DC01B765468A354A,P,454624VV6,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20290601,,,20110112,115119,20110118,1MM+,34.427,5.890,,,,20110112,220747,1.00
38B007DA8C49346F,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,115127,20110118,30000.00,99.250,5.063,,,,20110112,220747,1.00
3D4F6FEAC64627E9,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,115127,20110118,30000.00,98.250,,,,,20110112,220747,1.00
070FCEED4AFF34D1,P,167560KG5,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20291201,,,20110112,114759,20110118,20000.00,90.091,5.875,,,,20110112,220747,1.00
80FE8323EE9C8B21,S,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20110112,115100,20110112,40000.00,106.740,0.852,,,,20110112,220747,1.00
AEDCF6D372AB3175,D,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110112,115044,20110118,500000.00,104.375,,,,,20110112,220747,1.00
728AA1EA740F68B8,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20110112,115131,20110118,100000.00,98.551,5.600,,,,20110112,220747,1.00
070EAF8A8682BDF6,P,13066ELR2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2008,20010501,5.500,20161201,,,20110112,115127,20110118,15000.00,103.484,1.451,,,,20110112,220747,1.00
7CAB47B0232ED1CB,S,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20110112,115120,20110118,100000.00,99.831,3.031,,,,20110112,220747,1.00
96601FB5626D0980,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110112,115128,20110118,10000.00,99.627,5.539,,,,20110112,220747,1.00
2EA9B49A83CCABF5,D,798809FE4,SAN MARCOS TEX WTRWKS & SER A,20051201,4.250,20180815,,,20110112,115028,20110118,15000.00,102.247,,,,,20110112,220747,1.00
8FDE71B686B03A38,D,798809FE4,SAN MARCOS TEX WTRWKS & SER A,20051201,4.250,20180815,,,20110112,115027,20110118,15000.00,102.496,,,,,20110112,220747,1.00
73306171CF7A9980,D,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20110112,115100,20110118,100000.00,99.751,,,,,20110112,220747,1.00
CF32B3841D59FE58,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110112,115128,20110118,10000.00,99.527,,,,,20110112,220747,1.00
FF1163D0E07AFCF0,D,75913TGF5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20210601,,,20110112,114959,20110118,40000.00,105.636,,,,,20110112,220747,1.00
E4226EF01A6BB263,S,469383UW1,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.900,20161001,,,20110112,115139,20110118,50000.00,103.972,2.501,,,,20110112,220747,1.00
2B75F6040C34D14E,S,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20110112,115040,20110118,55000.00,97.000,6.032,,,,20110112,220747,1.00
28DB23A208A55C51,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,115045,20110118,50000.00,98.482,5.254,,,,20110112,220747,1.00
0F41FC52BA34968B,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20110112,115051,20110118,25000.00,95.000,5.444,,,,20110112,220747,1.00
68E107B0A484D3D0,S,046551AV9,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20351001,,,20110112,115101,20110118,25000.00,92.000,5.601,,,,20110112,220747,1.00
434DEA11B30029B5,S,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,,,20110112,114957,20110118,50000.00,106.466,3.400,,,,20110112,220747,1.00
F7D311E718216917,S,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20110112,115122,20110118,50000.00,104.800,3.197,,,,20110112,220747,1.00
22925FB47D0E75D0,S,023015ST8,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.000,20310215,Y,,20110112,115125,20110203,50000.00,97.163,5.230,,,Y,20110112,220747,1.00
6FB81E0AD00471BC,S,765433FC6,RICHMOND VA PUB UTIL REV ,20070425,5.000,20190115,,,20110112,115139,20110118,20000.00,112.028,2.805,,,,20110112,220747,1.00
9710BDE9116C10A8,P,035339C73,ANKENY IOWA SER B,20050527,4.000,20170601,,,20110112,115100,20110118,25000.00,103.500,2.469,,,,20110112,220747,1.00
B1751DDB068F2131,D,34153PYA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20270601,Y,,20110112,114900,20110127,100000.00,102.409,,,,,20110112,220747,1.00
5CD2A66742F0EAF5,D,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20110112,114737,20110118,50000.00,104.600,,,,,20110112,220747,1.00
E4697665DA1D2BE6,D,765433FC6,RICHMOND VA PUB UTIL REV ,20070425,5.000,20190115,,,20110112,115139,20110118,20000.00,110.527,,,,,20110112,220747,1.00
F02E47CE2994CD13,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,115100,20110118,20000.00,101.451,4.726,,,,20110112,220747,1.00
7071FB9BDCD23645,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110112,115127,20110118,15000.00,91.683,5.750,,,,20110112,220747,1.00
5A1763C4FFB60EE5,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110112,115130,20110118,10000.00,101.375,4.701,,,,20110112,220747,1.00
21382661EC487868,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110112,115131,20110118,10000.00,98.400,5.450,,,,20110112,220747,1.00
44E3A5082456D5B0,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20110112,115136,20110118,10000.00,99.000,5.708,,,,20110112,220747,1.00
2911E59CD43124E7,S,47029XBY0,JAMES CITY CNTY VA ECONOMIC TAXABLE-BUILD AMER BD,20090923,4.000,20160115,,,20110112,115117,20110118,25000.00,104.603,3.000,,,,20110112,220747,1.00
EF951EC3F3D085ED,D,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110112,115130,20110118,10000.00,100.875,,,,,20110112,220747,1.00
A81DB9CE1C871703,S,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20110112,115120,20110118,10000.00,104.258,2.011,,,,20110112,220747,1.00
7C5E110C5E92DE1A,D,567090WV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20200701,,,20110112,114900,20110118,200000.00,107.073,,,,,20110112,220747,1.00
7F663301280CDFD6,P,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20110112,115120,20110118,1MM+,97.875,5.177,,,,20110112,220747,1.00
7DABF40625B99F81,D,47029XBY0,JAMES CITY CNTY VA ECONOMIC TAXABLE-BUILD AMER BD,20090923,4.000,20160115,,,20110112,115111,20110118,25000.00,104.603,,,,,20110112,220747,1.00
C626F853F0DF1F23,D,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20110112,115118,20110118,10000.00,104.157,,,,,20110112,220747,1.00
43B87F6DCD0B48B9,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110112,115145,20110118,5000.00,97.170,4.750,,,,20110112,220747,1.00
A9CAC2FF7060C354,S,1610345E9,CHARLOTTE N C SER A,20030201,4.750,20280701,,,20110112,115149,20110118,5000.00,100.150,4.683,,,,20110112,220747,1.00
1BBED5B89E729D48,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,115150,20110127,5000.00,102.000,6.539,,,,20110112,220747,1.00
5E573EFA5E9BC603,D,915355CC3,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.500,20360901,,,20110112,115124,20110118,10000.00,73.712,,,,,20110112,220747,1.00
3478ADCEB80D5AE1,S,341422R39,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20140601,,,20110112,115151,20110118,300000.00,102.466,1.001,,,,20110112,220747,1.00
03BFEC77586E6B99,S,246387NF7,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20341001,,,20110112,115136,20110114,40000.00,88.000,5.403,,,,20110112,220747,1.00
8872913EEFA5A249,S,161037WS1,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20240601,,,20110112,115141,20110118,10000.00,104.773,4.314,,,,20110112,220747,1.00
5C7092C4DAEC0726,S,108151Q53,BRIDGEPORT CONN SER A,20070628,4.250,20211001,,,20110112,115144,20110118,100000.00,104.000,3.323,,,,20110112,220747,1.00
A16DC8B06BDCCC84,P,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,114800,20110118,1MM+,98.375,5.129,,,,20110112,220747,1.00
B0291815CA806D21,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20110112,115000,20110118,25000.00,97.715,3.767,,,,20110112,220747,1.00
F6F97999748728EB,D,766357GH4,RIDLEY PA SCH DIST ,20071015,3.500,20131115,,,20110112,115011,20110118,100000.00,103.375,,,,,20110112,220747,1.00
4C86C6806C45F78D,D,349460V28,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20190215,,,20110112,114203,20110118,25000.00,112.865,,,,,20110112,220747,1.00
E756B5ABAD84200C,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110112,115150,20110118,150000.00,52.154,5.600,,,,20110112,220747,1.00
333CC43C36D810BC,D,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,114417,20110118,1MM+,94.000,,,,,20110112,220747,1.00
9178F0A2542F5EEE,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,115158,20110118,20000.00,96.079,5.432,,,,20110112,220747,1.00
093E6E0E2FAD51EA,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,115158,20110118,40000.00,100.000,4.999,,,,20110112,220747,1.00
62B4095E1CB611F2,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110112,115159,20110118,25000.00,99.582,5.028,,,,20110112,220747,1.00
C4DC1D1741A04C54,S,779222A32,ROUND ROCK TEX REF,20050115,4.250,20210815,,,20110112,115155,20110118,25000.00,102.886,3.385,,,,20110112,220747,1.00
B01E9AE13A978E5F,D,346641BT9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.100,20191001,,,20110112,114958,20110118,10000.00,104.217,,,,,20110112,220747,1.00
F14283B480ADD243,S,346641BT9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.100,20191001,,,20110112,115105,20110118,10000.00,104.218,0.501,,,,20110112,220747,1.00
3FBF596397A5DC71,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,115108,20110118,100000.00,98.532,5.250,,,,20110112,220747,1.00
EFE9CA41F2DFBE56,P,035153GA7,ANGOLA IND SEW WKS REV REF-SER A,20101208,4.000,20200701,,,20110112,115054,20110118,25000.00,97.050,4.384,,,,20110112,220747,1.00
9ED5E1F6D2FB2CBA,S,089543DU3,BIG SPRING PA SCH DIST SER A,20101005,3.000,20150601,,,20110112,115157,20110118,30000.00,105.273,1.741,,,,20110112,220747,1.00
3DB1D4AEEF7B3A5B,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,115142,20110118,30000.00,94.214,5.650,,,,20110112,220747,1.00
12D584BF190C5FA3,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20110112,115158,20110118,25000.00,98.268,5.118,,,,20110112,220747,1.00
5C8D95B47ABF9BBA,D,089543DU3,BIG SPRING PA SCH DIST SER A,20101005,3.000,20150601,,,20110112,115157,20110118,30000.00,104.023,,,,,20110112,220747,1.00
3EF16DEACDF0ACE7,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110112,115049,20110118,530000.00,102.503,,,,,20110112,220747,1.00
8D7ADAAB9599820C,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110112,115046,20110118,250000.00,98.000,,,,,20110112,220747,1.00
613433DD3C43F4A7,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110112,115046,20110118,530000.00,102.563,,,,,20110112,220747,1.00
977E2876D31BB2C6,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110112,115050,20110118,5000.00,94.080,,,,,20110112,220747,1.00
DF2A04D32383EC3C,D,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20110112,114522,20110118,25000.00,52.780,,P,,,20110112,220747,1.00
00ABE2B6BF6FB423,P,649902VQ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20120215,,,20110112,115200,20110118,40000.00,103.827,1.401,,,,20110112,220747,1.00
C091F241843EDD52,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20110112,115203,20110118,10000.00,95.750,5.490,,,,20110112,220747,1.00
6679931A3665DD89,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110112,115205,20110118,15000.00,99.975,5.251,,,,20110112,220747,1.00
AF333ED7676F7045,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110112,115002,20110118,200000.00,101.390,4.650,,,,20110112,220747,1.00
7D3EEAEACBBCFB9F,P,040688LK7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20181001,,,20110112,115113,20110118,30000.00,112.759,3.123,,,,20110112,220747,1.00
285FE3E959C6D7C5,S,34153PYA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20270601,Y,,20110112,114955,20110127,100000.00,103.469,4.540,,,,20110112,220747,1.00
6F507C195428AC95,S,727177CF2,PLANO TEX REF & IMPT,20050515,4.250,20230901,,,20110112,115206,20110118,15000.00,102.467,3.663,,,,20110112,220747,1.00
271363CE63D13644,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110112,115208,20110118,10000.00,90.651,5.677,,,,20110112,220747,1.00
8C577B6A2906A69C,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20110112,115205,20110118,25000.00,96.102,,,,,20110112,220747,1.00
B6110A792A65ECB9,S,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20110112,115210,20110118,10000.00,105.370,4.149,,,,20110112,220747,1.00
BBF72F704193A75D,P,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110112,115103,20110118,1000000.00,97.431,5.200,,,,20110112,220747,1.00
203AFE427C8D7878,D,41084UAX4,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,5.000,20280715,,,20110112,115109,20110118,100000.00,102.514,,,,,20110112,220747,1.00
9072F99AF13FF34C,D,646136JN2,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20130615,,,20110112,115110,20110118,45000.00,108.053,,,,,20110112,220747,1.00
A92793EBD8831CCE,D,646136JN2,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20130615,,,20110112,115101,20110118,45000.00,108.177,,,,,20110112,220747,1.00
04E1DB7990556E75,S,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20110112,115205,20110118,50000.00,107.731,3.573,,,,20110112,220747,1.00
EC3874DF6E489834,S,604129QV1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20271101,,,20110112,115207,20110118,1MM+,106.471,4.114,,,,20110112,220747,1.00
06145B1F9D412357,P,418794DF7,HATBORO PA ,20091218,3.600,20200815,,,20110112,115100,20110118,10000.00,96.221,4.080,,,,20110112,220747,1.00
40CED756CD9D7BEF,P,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20110112,115157,20110118,100000.00,101.657,1.315,,,,20110112,220747,1.00
BBCFF108AC830A92,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110112,115154,20110118,30000.00,105.824,1.194,,,,20110112,220747,1.00
9DA67E3754925396,S,927793RK7,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.000,20200515,,,20110112,115200,20110118,25000.00,106.283,4.101,,,,20110112,220747,1.00
33AF25F14BF9974C,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110112,115208,20110118,15000.00,82.400,5.980,,,,20110112,220747,1.00
DA4B70EA20FB2B39,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,115212,20110127,25000.00,99.375,5.043,,,,20110112,220747,1.00
EEFB9E7A4FD48AED,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110112,115208,20110118,15000.00,80.900,,,,,20110112,220747,1.00
FD57C1E9B32F8B22,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,115212,20110127,25000.00,98.375,,,,,20110112,220747,1.00
C03F40B7E94B928B,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,115010,20110118,200000.00,98.477,,P,,,20110112,220747,1.00
FECCDCEC382DAAC5,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,115216,20110118,20000.00,99.378,5.041,,,,20110112,220747,1.00
02CAC0B3DFDCD2A0,S,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20110112,115129,20110118,10000.00,91.332,5.050,,,,20110112,220747,1.00
2FBF9DA313AAEF2C,P,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20110112,115131,20110118,100000.00,97.250,5.210,,,,20110112,220747,1.00
B2257F4E24AD3F15,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110112,115142,20110118,10000.00,92.651,5.995,,,,20110112,220747,1.00
045FC71E36DCACA7,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,115152,20110118,75000.00,100.000,4.999,,,,20110112,220747,1.00
4E24099EFD7E9CD3,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110112,115212,20110118,45000.00,99.997,4.750,,,,20110112,220747,1.00
CE261E4D48AA8D37,D,779222A32,ROUND ROCK TEX REF,20050115,4.250,20210815,,,20110112,115143,20110118,25000.00,101.136,,,,,20110112,220747,1.00
4F07BBB8BA736847,P,345102BZ9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.250,20130801,,,20110112,115100,20110118,50000.00,105.430,1.655,,,,20110112,220747,1.00
8443CCD6D4666B25,S,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20110112,115129,20110113,35000.00,99.600,6.240,,,,20110112,220747,1.00
89549E9E9B68AAFF,S,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20110112,114850,20110113,250000.00,99.600,6.240,,,,20110112,220747,1.00
9911F56A2BFD77AB,S,208201EX7,CONNETQUOT CENT SCH DIST N Y ,20030115,4.625,20220115,,,20110112,114837,20110118,200000.00,102.145,3.500,,,,20110112,220747,1.00
067529BEB8221E4F,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20110112,115205,20110114,5000.00,89.051,5.583,,,,20110112,220747,1.00
77903F467B028BEE,P,547647BL0,LOWELL MASS ST QUALIFIED MUN PURP LN,20080915,5.000,20190915,,,20110112,115214,20110118,25000.00,105.290,4.185,,,,20110112,220747,1.00
851BFA581D795F8C,D,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20110112,115126,20110118,1MM+,98.000,,,,,20110112,220747,1.00
E20D7C98D7AE5A12,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,115010,20110118,200000.00,98.527,,S,,,20110112,220747,1.00
30B0F0E9227D7F33,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110112,115226,20110118,25000.00,105.160,6.187,,,,20110112,220747,1.00
E17619CA5395577B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,115226,20110118,25000.00,102.000,5.973,,,,20110112,220747,1.00
ABDB2D90D0DE83A3,P,010824GK0,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20160801,,,20110112,115227,20110118,15000.00,79.680,4.145,,,,20110112,220747,1.00
28DCC2E8BA62423E,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110112,115229,20110118,10000.00,96.800,5.215,,,,20110112,220747,1.00
32E2B9CA2150EF9F,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110112,115000,20110118,25000.00,96.590,5.127,,,,20110112,220747,1.00
F9D89C00BC259D5E,P,574334CA4,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20180101,,,20110112,115227,20110118,15000.00,96.820,5.557,,,,20110112,220747,1.00
719D9B359F411A82,P,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110112,114700,20110114,80000.00,106.272,1.451,,,,20110112,220747,1.00
D7790C5A33E1B585,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,115234,20110118,5000.00,101.966,6.020,,,,20110112,220747,1.00
CD43FCBB994384D7,P,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20110112,115208,20110118,20000.00,113.273,2.980,,,,20110112,220747,1.00
37201AABA2013391,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110112,112236,20110118,530000.00,103.097,4.543,,,,20110112,220747,1.00
9A09FCF4DC62CDA5,S,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20110112,115212,20110118,60000.00,68.378,4.548,,,,20110112,220747,1.00
A2590BE8C3AF7EFE,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,115232,20110118,60000.00,89.000,5.821,,,,20110112,220747,1.00
836A87BB255DEC15,S,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20110112,115225,20110118,30000.00,110.349,1.500,,,,20110112,220747,1.00
4649B152B8D2A756,S,837489EQ2,SOUTH CTRY CENT SCH DIST N Y REF-SER C,20050907,3.500,20130201,,,20110112,115233,20110118,25000.00,103.705,1.642,,,,20110112,220747,1.00
2ED6A66139D191DC,D,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20110112,115200,20110118,60000.00,68.278,,,,,20110112,220747,1.00
6F74518B42E06472,S,79464PAW7,SALEM WIS SCH DIST REF,20110126,4.000,20210401,Y,,20110112,115100,20110126,425000.00,103.892,3.500,,,,20110112,220747,1.00
7E4EAC587B9B33E6,D,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20110112,115212,20110118,60000.00,68.278,,,,,20110112,220747,1.00
05B06E34140B70BE,D,837489EQ2,SOUTH CTRY CENT SCH DIST N Y REF-SER C,20050907,3.500,20130201,,,20110112,115233,20110118,25000.00,103.205,,,,,20110112,220747,1.00
28B76B2BA2718639,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110112,115229,20110118,1000000.00,110.274,1.690,,,,20110112,220747,1.00
BDF2FD8CD13797D5,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110112,115229,20110118,150000.00,110.274,1.690,,,,20110112,220747,1.00
933A14587EFB9DE8,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110112,115229,20110118,120000.00,110.274,1.690,,,,20110112,220747,1.00
3F9468855C8715C6,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110112,115230,20110118,200000.00,110.274,1.690,,,,20110112,220747,1.00
56FC282B3E5A63C3,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110112,115230,20110118,200000.00,110.274,1.690,,,,20110112,220747,1.00
F2F18B366D1A9734,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,115238,20110118,5000.00,100.625,5.408,,,,20110112,220747,1.00
1D8F1824603E40FD,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,115239,20110118,5000.00,98.851,5.100,,,,20110112,220747,1.00
B4626F831FC65271,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110112,115236,20110118,50000.00,104.900,2.752,,,,20110112,220747,1.00
B6434CACA951CBB9,D,16768TFG4,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20260101,,,20110112,115038,20110118,40000.00,98.200,,,,,20110112,220747,1.00
CC4110E3A99FBB69,S,977100BU9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20260501,,,20110112,115204,20110118,100000.00,113.728,4.033,,,,20110112,220747,1.00
80D8FA3FC3CB53A0,S,652113SF9,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.125,20170801,,,20110112,115231,20110118,25000.00,105.381,0.600,,,,20110112,220747,1.00
051548C4EAFF989E,P,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110112,115100,20110118,420000.00,90.417,5.669,,,,20110112,220747,1.00
E75CF6D16726CF9E,D,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20110112,115135,20110118,10000.00,92.775,,,,,20110112,220747,1.00
BA7705DA7DA254C4,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110112,114500,20110118,15000.00,77.000,6.781,,,,20110112,220747,1.00
FA532F0983D562D8,D,161037WS1,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20240601,,,20110112,115139,20110118,10000.00,102.148,,,,,20110112,220747,1.00
507A7BC6C33C5814,D,161037WS1,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20240601,,,20110112,115123,20110118,10000.00,102.398,,,,,20110112,220747,1.00
EA5893A28E8000A1,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,115200,20110118,100000.00,100.000,4.999,,,,20110112,220747,1.00
84C0049D923BB2A5,P,650035HM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20171215,,,20110112,115200,20110118,30000.00,113.729,2.800,,,,20110112,220747,1.00
B0BEE3F6BE914645,P,486375DS4,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.000,20130601,,,20110112,115247,20110114,25000.00,99.600,4.176,,,,20110112,220747,1.00
21F2FB47D963EE48,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110112,115240,20110118,5000.00,106.628,8.971,,,,20110112,220747,1.00
A2C0655B6AA12129,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110112,115243,20110118,20000.00,97.883,5.145,,,,20110112,220747,1.00
FCAA198F9B9B0CA9,S,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20110112,115247,20110118,50000.00,100.789,2.655,,,,20110112,220747,1.00
174747B3CE890AD0,S,403760EC1,GWINNETT CNTY GA WTR & SEW REF,20050317,3.500,20140801,,,20110112,115243,20110118,100000.00,107.715,1.262,,,,20110112,220747,1.00
C7DF287BF60B5469,P,197036CS3,COLTON CALIF JT UNI SCH DIST SER A,20020410,4.500,20110801,,,20110112,114900,20110118,40000.00,101.330,1.992,,,,20110112,220747,1.00
6B6B2FABFB3B4377,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20110112,114700,20110118,40000.00,115.037,2.644,,,,20110112,220747,1.00
2313FD0E61156798,S,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20110112,115233,20110201,5000.00,100.000,4.885,,,,20110112,220747,1.00
F8EE268AECC84D0D,P,674735YY5,OCEAN CNTY N J REF-SER B,20021001,4.125,20190801,,,20110112,115237,20110118,5000.00,97.000,4.553,,,,20110112,220747,1.00
2DEE3A088AD86C6F,S,739784AA4,PRATT CNTY KANS UNI SCH DIST TAXABLE-LEASE PUR-QUALIFIED,20101001,5.300,20250901,,,20110112,115243,20110118,5000.00,93.500,5.972,,,,20110112,220747,1.00
C4D44D1BDD44F806,D,649902J79,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20140315,,,20110112,114908,20110118,75000.00,108.885,,,,,20110112,220747,1.00
CF5CFA4A838654ED,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110112,115143,20110118,50000.00,100.373,,,,,20110112,220747,1.00
2481029705B4954C,D,674735YY5,OCEAN CNTY N J REF-SER B,20021001,4.125,20190801,,,20110112,115237,20110118,5000.00,98.000,,,,,20110112,220747,1.00
8E78ABF1979571EE,S,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110112,115247,20110120,25000.00,100.000,5.499,,,,20110112,220747,1.00
B6792C519694E8E7,S,6037892Q0,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20160201,,,20110112,115230,20110118,400000.00,108.527,1.800,,,,20110112,220747,1.00
C304260F309D8FC4,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20110112,115249,20110113,60000.00,100.000,,,,,20110112,220747,1.00
45C3D8893DFB7EC0,P,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20110112,114900,20110118,50000.00,102.237,1.359,,,,20110112,220747,1.00
B1291CDF4004EBAA,P,576049XA3,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20120801,,,20110112,114800,20110118,25000.00,103.056,1.373,,,,20110112,220747,1.00
D7083477B72B9E75,P,592195AX9,METROPOLITAN NASHVILLE ARPT REF-AERO NASHVILLE LLC PROJ,20101201,5.200,20260701,,,20110112,115244,20110120,1MM+,91.541,6.050,,,,20110112,220747,1.00
0C320375D46ABC2C,D,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110112,115247,20110120,25000.00,98.125,,,,,20110112,220747,1.00
A0017F45D323699D,P,983064SV9,WYLIE TEX CTFS OBLIG,20100715,2.500,20170215,,,20110112,115100,20110118,10000.00,95.299,3.362,,,,20110112,220747,1.00
7076085C15F37B68,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110112,115253,20110118,10000.00,92.619,5.671,,,,20110112,220747,1.00
740F77F22B2CE0B3,S,275281M42,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.800,20140801,,,20110112,115252,20110118,10000.00,103.482,1.001,,,,20110112,220747,1.00
9FCE3AA09A9C81CF,P,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20110112,115257,20110118,15000.00,96.150,5.535,,,,20110112,220747,1.00
73ABF20FEDDF0783,S,67886MKE8,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,4.875,20240901,,,20110112,115258,20110118,25000.00,101.045,4.718,,,,20110112,220747,1.00
D9DBF7FF3FE6C85E,P,38542MAG1,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,4.000,20131201,,,20110112,115146,20110118,25000.00,104.501,2.367,,,,20110112,220747,1.00
4D91319403F0A81E,S,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20110112,115238,20110118,50000.00,104.800,3.197,,,,20110112,220747,1.00
5AAF2FCD5423B887,S,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20110112,115256,20110118,75000.00,106.964,4.060,,,,20110112,220747,1.00
E4BCD7F570854045,S,61334MUH1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.375,20130701,,,20110112,115243,20110118,95000.00,100.000,1.375,,,,20110112,220747,1.00
FDF5709F3E355CEA,P,64982PWK4,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20170515,,,20110112,114600,20110118,35000.00,109.544,1.317,,,,20110112,220747,1.00
D510EE4F0EA2B932,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,115253,20110118,10000.00,100.375,5.377,,,,20110112,220747,1.00
E835A7FC2A86930A,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,115301,20110210,10000.00,100.762,5.450,,,,20110112,220747,1.00
356439BB6067C609,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20110112,115301,20110118,5000.00,91.090,5.700,,,,20110112,220747,1.00
3011A64ECDEF8191,D,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20110112,115256,20110118,75000.00,106.629,,,,,20110112,220747,1.00
4F480A66EFAE54BD,D,783186JB6,RUTGERS ST UNIV N J SER B,20021101,4.500,20210501,,,20110112,114041,20110118,15000.00,103.229,,,,,20110112,220747,1.00
5C71AF1D47781614,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,115306,20110118,15000.00,98.250,5.367,,,,20110112,220747,1.00
A0707A8D340EA84F,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20110112,115210,20110118,5000.00,100.000,5.999,,,,20110112,220747,1.00
104AE066106CE142,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110112,115000,20110118,25000.00,96.590,5.127,,,,20110112,220747,1.00
9C91CD3533B06931,S,7023332V6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20110112,115248,20110118,15000.00,102.936,4.348,,,,20110112,220747,1.00
A804FAE744A698B2,P,930863G41,WAKE CNTY N C PUB IMPT,20070301,5.000,20170301,,,20110112,115237,20110118,25000.00,113.331,2.627,,,,20110112,220747,1.00
5247D0165118363B,S,936784FB8,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20210601,,,20110112,115249,20110118,30000.00,99.525,3.555,,,,20110112,220747,1.00
B8E02E97BC040DE2,P,246428TD8,DELAWARE TRANSN AUTH TRANSN SR,20051201,4.400,20210701,,,20110112,115253,20110118,50000.00,102.981,3.668,,,,20110112,220747,1.00
B056E6DD072EF45F,S,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20110112,115250,20110118,15000.00,109.314,2.984,,,,20110112,220747,1.00
B8556F2DB14C291A,S,777807DH8,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.250,20210201,,,20110112,114748,20110118,50000.00,99.710,4.286,,,,20110112,220747,1.00
6AAC5C5088FEBC43,S,914353JW8,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20220401,,,20110112,115259,20110118,35000.00,58.430,4.854,,,,20110112,220747,1.00
4A21F282450BA874,D,777807DH8,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.250,20210201,,,20110112,114730,20110118,50000.00,98.155,,,,,20110112,220747,1.00
018B51E3B8140BB9,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110112,115300,20110118,40000.00,103.159,2.801,,,,20110112,220747,1.00
742F6E9B8A5CEE76,D,964559NH7,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20240815,,,20110112,115302,20110118,100000.00,104.176,,,,,20110112,220747,1.00
68D5A21224E236E6,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,115100,20110118,60000.00,98.263,,,,,20110112,220747,1.00
32E68CFF217FB6F4,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110112,115146,20110118,30000.00,105.723,,,,,20110112,220747,1.00
C30DE320681F53D0,D,977100BU9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20260501,,,20110112,115150,20110118,100000.00,112.728,,,,,20110112,220747,1.00
636B740E806AB685,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,115151,20110118,70000.00,92.723,,,,,20110112,220747,1.00
DE8B49D2C21955EB,D,927793RK7,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.000,20200515,,,20110112,115152,20110118,25000.00,106.034,,,,,20110112,220747,1.00
CD4D213FE89AAD62,D,70917RGT6,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20271215,,,20110112,115036,20110118,50000.00,94.536,,,,,20110112,220747,1.00
7C77EA0CF855EB94,D,914353JW8,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20220401,,,20110112,115259,20110118,35000.00,58.330,,,,,20110112,220747,1.00
CA4BB7F34D4C2125,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,115311,20110118,10000.00,98.250,5.367,,,,20110112,220747,1.00
FC542422D55DBF53,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20110112,115259,20110118,50000.00,111.637,3.221,,,,20110112,220747,1.00
D53AD52FAAE9DBBB,D,927793RK7,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.000,20200515,,,20110112,115150,20110118,25000.00,106.283,,,,,20110112,220747,1.00
F0A64BCD88C5F5EE,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,115150,20110118,70000.00,92.848,,,,,20110112,220747,1.00
692F0F1D93011160,P,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20110112,115317,20110118,10000.00,102.030,1.811,,,,20110112,220747,1.00
E73D600F1756D06D,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110112,115307,20110118,45000.00,92.420,5.532,,,,20110112,220747,1.00
B9C3D36FE0471A74,S,379699VS7,GLOUCESTER CNTY N J ,20041001,4.000,20141001,,,20110112,115021,20110118,25000.00,106.454,1.552,,,,20110112,220747,1.00
EB45C1DB0611A494,S,219681AP8,CORONA CALIF DEPT WTR & PWR ,20050607,4.100,20190901,,,20110112,115246,20110118,25000.00,89.250,5.695,,,,20110112,220747,1.00
CECDCE95476AD40D,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110112,115307,20110118,45000.00,89.995,,,,,20110112,220747,1.00
723ABE971C211FCB,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110112,115248,20110118,20000.00,99.990,5.500,,,,20110112,220747,1.00
0343E3F925E0E62D,D,379699VS7,GLOUCESTER CNTY N J ,20041001,4.000,20141001,,,20110112,115021,20110118,25000.00,105.504,,,,,20110112,220747,1.00
FE163141876E29CD,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110112,115313,20110131,25000.00,100.000,5.999,,,,20110112,220747,1.00
43FFF7417C42B6D1,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110112,115000,20110118,25000.00,93.150,5.559,,,,20110112,220747,1.00
CAB0BB3234028D51,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110112,115317,20110131,25000.00,100.000,5.999,,,,20110112,220747,1.00
4D26FEC35F6D0F06,S,769123EQ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20201001,,,20110112,115258,20110118,15000.00,87.860,5.776,,,,20110112,220747,1.00
33BABD1D3564C840,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110112,115317,20110118,50000.00,95.283,5.077,,,,20110112,220747,1.00
2FABCF8073AF6887,P,083707CF4,BERESFORD S D ,20070501,4.000,20131201,,,20110112,115200,20110118,25000.00,102.150,2.810,,,,20110112,220747,1.00
7552E9D4A504127A,P,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20110112,115323,20110114,10000.00,89.870,5.181,,,,20110112,220747,1.00
B3B6F1AB33C0476F,P,656347BX8,NORRIS CALIF SCH DIST CAP APPREC-SER C,19940420,0.000,20190501,,,20110112,115323,20110118,15000.00,62.806,5.692,,,,20110112,220747,1.00
E6F065AD286C9D65,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110112,115317,20110118,50000.00,94.633,,,,,20110112,220747,1.00
1A63B42353C5AFA3,S,4164145W6,HARTFORD CONN SER A,20090310,4.000,20200815,,,20110112,115311,20110118,50000.00,105.118,3.309,,,,20110112,220747,1.00
413EB3A64DBB6BA0,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20110112,115319,20110118,10000.00,49.827,5.086,,,,20110112,220747,1.00
8BD5B3786040848E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,115323,20110118,100000.00,100.000,4.998,,,,20110112,220747,1.00
0B7028E4391A24CD,S,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110112,115321,20110118,30000.00,99.000,4.825,,,,20110112,220747,1.00
A9D9C5927ED5436A,S,048339NT8,ATLANTIC CITY N J SER A,20030801,4.000,20160801,,,20110112,115300,20110118,25000.00,100.898,3.395,,,,20110112,220747,1.00
05C5CF92CE29CAA8,S,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20110112,115300,20110118,50000.00,111.215,3.372,,,,20110112,220747,1.00
1E3DFE3AF41C43C9,S,048339NS0,ATLANTIC CITY N J SER A,20030801,4.000,20150801,,,20110112,115300,20110118,5000.00,100.992,3.332,,,,20110112,220747,1.00
D651EF3E9F0112A6,S,048339NQ4,ATLANTIC CITY N J SER A,20030801,4.000,20130801,,,20110112,115300,20110118,10000.00,101.686,2.869,,,,20110112,220747,1.00
06B4D18C6D41E289,S,649901N84,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20120701,,,20110112,115300,20110118,10000.00,105.873,0.921,,,,20110112,220747,1.00
32D8C1725831FBE5,P,803446BU6,SARATOGA CALIF SARATOGA CMNTY LIBRARY PROJ,20010501,5.125,20200801,,,20110112,115328,20110118,10000.00,99.346,5.213,,,,20110112,220747,1.00
A43BCD925D4F2B2B,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,115219,20110118,10000.00,97.980,,,,,20110112,220747,1.00
A580453991626449,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,115218,20110118,10000.00,98.230,,,,,20110112,220747,1.00
D39102EF121F98C8,D,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20110112,115222,20110118,50000.00,104.500,,,,,20110112,220747,1.00
811F77C9AE0DDBAC,D,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20110112,115221,20110118,50000.00,104.600,,,,,20110112,220747,1.00
91868A8BA1F91F4B,D,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110112,115321,20110118,30000.00,97.500,,,,,20110112,220747,1.00
9F78AA1009E95F1F,S,023015SK7,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.000,20230215,Y,,20110112,113757,20110203,25000.00,97.203,4.300,,,Y,20110112,220747,1.00
021B8AF51A5D6B25,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110112,115333,20110118,5000.00,78.322,6.647,,,,20110112,220747,1.00
A5D2C84FEACDAB35,S,850527GG1,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20111201,,,20110112,115321,20110118,25000.00,98.421,1.839,,,,20110112,220747,1.00
9F07A45C4BC1C9A3,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,115330,20110118,100000.00,98.525,6.107,,,,20110112,220747,1.00
5AAE89DA7898B91F,S,844368JY7,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20250501,,,20110112,115330,20110118,50000.00,94.850,4.750,,,,20110112,220747,1.00
B371EFC4977AA123,P,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20110112,115327,20110118,25000.00,105.166,4.532,,,,20110112,220747,1.00
AC6547CE37D054F5,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,115330,20110118,100000.00,98.125,,,,,20110112,220747,1.00
FEDB4B24A3FDAD81,P,609391EQ6,MONITEAU SCH DIST PA SER B,20100624,2.850,20170901,,,20110112,115200,20110118,10000.00,97.113,3.339,,,,20110112,220747,1.00
313D4F3F303B3E83,D,844368JY7,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20250501,,,20110112,115330,20110118,50000.00,93.100,,,,,20110112,220747,1.00
578FE3503CC616C1,D,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20110112,115327,20110118,25000.00,105.166,,,,,20110112,220747,1.00
15BBB2D5C53336AF,D,276771HA3,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20230701,,,20110112,115232,20110118,50000.00,102.871,,,,,20110112,220747,1.00
9C71D7BE19328B68,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20110112,115259,20110118,50000.00,111.637,,,,,20110112,220747,1.00
03A5A5AA8B7EB2F5,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110112,115246,20110118,30000.00,105.625,,,,,20110112,220747,1.00
511381C6652BB808,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110112,115300,20110118,10000.00,100.000,4.998,,,,20110112,220747,1.00
83CBE162EEB24398,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110112,115233,20110118,20000.00,95.682,,,,,20110112,220747,1.00
6BAE4AB8D9546AD3,P,9242116Y6,VERMONT MUN BD BK SER 1,20070726,4.250,20171201,,,20110112,115248,20110118,50000.00,107.204,3.078,,,,20110112,220747,1.00
5A9911012D01BE59,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110112,113423,20110118,400000.00,97.900,,P,,,20110112,220747,1.00
A4EA6A23ECF77EBA,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,115323,20110118,100000.00,98.000,,,,,20110112,220747,1.00
CC3FB0CD292912BB,S,011770Q56,ALASKA ST GEN PURP-SER A,20030401,4.500,20210801,,,20110112,115330,20110118,5000.00,103.284,3.142,,,,20110112,220747,1.00
1BDA7A752916D62D,S,102061KG2,BOURNE MASS ,20010615,4.800,20160615,,,20110112,115319,20110118,40000.00,102.326,1.511,,,,20110112,220747,1.00
1DBCF77CE521022A,S,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20110112,115324,20110118,50000.00,102.853,2.930,,,,20110112,220747,1.00
EFA70734E0F9FADE,S,227237KR4,CROOKSTON MINN INDPT SCH DIST REF,20060101,3.650,20140401,,,20110112,115343,20110118,55000.00,102.505,1.539,,,,20110112,220747,1.00
CE67A1D870D4E34F,D,102061KG2,BOURNE MASS ,20010615,4.800,20160615,,,20110112,115310,20110118,40000.00,102.226,,,,,20110112,220747,1.00
B36AC7233E89F470,D,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20110112,115316,20110118,50000.00,102.753,,,,,20110112,220747,1.00
110B96D64F82CCBB,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110112,115200,20110118,5000.00,105.929,,,,,20110112,220747,1.00
18CE3A54F185F47E,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110112,115232,20110118,5000.00,106.428,,,,,20110112,220747,1.00
6930911D76B12C1C,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,115300,20110118,15000.00,100.000,5.999,,,,20110112,220747,1.00
B11096A25053D555,S,67886MKE8,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,4.875,20240901,,,20110112,115349,20110118,10000.00,100.945,4.733,,,,20110112,220747,1.00
9062C374DA78BA05,P,567389QB0,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20160701,,,20110112,115346,20110118,50000.00,112.422,2.545,,,,20110112,220747,1.00
59D5B35FC39A8358,S,726180DV1,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20150615,,,20110112,115346,20110118,10000.00,105.443,2.329,,,,20110112,220747,1.00
3FA70D9DAD4F951E,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110112,115345,20110118,10000.00,97.500,5.457,,,,20110112,220747,1.00
4E3CCE251957D321,D,726180DV1,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20150615,,,20110112,115346,20110118,10000.00,104.693,,,,,20110112,220747,1.00
8BD52E37085E391C,D,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20110112,115259,20110118,10000.00,48.927,,,,,20110112,220747,1.00
71F2B32F4E2F64BA,D,914849DH4,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20270501,,,20110112,115210,20110118,240000.00,100.878,,P,,,20110112,220747,1.00
0B4E73AD89F5394A,D,954214BN1,WEST MANHEIM TWP PA ,20081001,4.875,20380501,,,20110112,115200,20110118,25000.00,96.733,,,,,20110112,220747,1.00
19ACEA80C0530B96,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110112,115300,20110118,50000.00,100.000,4.998,,,,20110112,220747,1.00
D49394E2E7C59879,P,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,114700,20110120,1MM+,97.500,5.167,,,,20110112,220747,1.00
E64A209ADD547CAE,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,115355,20110118,10000.00,99.550,5.284,,,,20110112,220747,1.00
07D4CE75507B968C,S,567090WV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20200701,,,20110112,115354,20110118,200000.00,108.800,2.880,,,,20110112,220747,1.00
B08763D3D3ADFD9F,S,206400AL7,CONCORD N H CAP IMPT,20110115,3.500,20220115,Y,,20110112,115352,20110119,25000.00,104.089,3.023,,,,20110112,220747,1.00
085F40F32CEA3964,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20110112,115308,20110118,10000.00,85.227,6.550,,,,20110112,220747,1.00
074B8B6C0D86E0E7,S,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20110112,115320,20110118,10000.00,114.490,2.550,,,,20110112,220747,1.00
D35571594F27F2FA,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,115325,20110118,40000.00,98.532,5.250,,,,20110112,220747,1.00
866FFFA0E17209EE,D,769123EQ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20201001,,,20110112,115258,20110118,15000.00,87.760,,,,,20110112,220747,1.00
BC5821C7D644C1BE,D,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110112,115321,20110118,30000.00,97.500,,,,,20110112,220747,1.00
CA1DAD04558243AF,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,115323,20110118,100000.00,98.000,,,,,20110112,220747,1.00
88E9272A5CB4BB0C,D,677519ZH6,OHIO ST COMMON SCHOOLS-SER C,20031215,4.000,20170315,,,20110112,114941,20110118,400000.00,103.753,,,,,20110112,220747,1.00
B6E45FE7B1D94402,S,649437AE0,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B-1,20080130,,20370701,,,20110112,115332,20110112,1MM+,100.000,0.000,,,,20110112,220747,1.00
5C0C1FD5A74ADCC8,P,649437AE0,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B-1,20080130,,20370701,,,20110112,115333,20110112,1MM+,100.000,0.000,,,,20110112,220747,1.00
41EA765720FFC0AA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110112,115350,20110118,5000.00,96.027,7.357,,,,20110112,220747,1.00
D5D1D15B73565654,D,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20110112,115124,20110118,20000.00,84.090,,,,,20110112,220747,1.00
1B9834EEF1B1F8D9,S,954214BN1,WEST MANHEIM TWP PA ,20081001,4.875,20380501,,,20110112,115240,20110118,10000.00,97.983,5.011,,,,20110112,220747,1.00
6AEAF25AC68BC323,D,914849DH4,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20270501,,,20110112,115210,20110118,240000.00,100.954,,S,,,20110112,220747,1.00
B744DC95CEA5742B,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110112,112236,20110118,530000.00,103.049,,,,,20110112,220747,1.00
020F2A43B8D93CE3,D,954214BN1,WEST MANHEIM TWP PA ,20081001,4.875,20380501,,,20110112,115240,20110118,25000.00,96.983,,,,,20110112,220747,1.00
F611EADF03024DE3,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110112,115403,20110118,50000.00,103.123,4.708,,,,20110112,220747,1.00
353ECE81EDEA381F,S,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110112,115300,20110118,50000.00,99.875,5.055,,,,20110112,220747,1.00
FB1B2079E1A7B9E3,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20110112,115241,20110118,150000.00,106.982,0.806,,,,20110112,220747,1.00
3065DE47031A6826,P,771690N91,ROCHESTER N Y TAXABLE-SER B ,19960115,6.700,20160915,,,20110112,115338,20110113,10000.00,112.544,4.191,,,,20110112,220747,1.00
363A5D281A1DE26F,D,914353JW8,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20220401,,,20110112,115258,20110118,35000.00,58.330,,,,,20110112,220747,1.00
8A43884DA5D8923E,D,4164145W6,HARTFORD CONN SER A,20090310,4.000,20200815,,,20110112,115308,20110118,50000.00,102.743,,,,,20110112,220747,1.00
64C0881147C7D881,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110112,115400,20110118,25000.00,100.800,4.886,,,,20110112,220747,1.00
21F74840741D0F3F,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110112,115406,20110118,20000.00,105.660,1.063,,,,20110112,220747,1.00
103A01D3326D40E2,S,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20110112,115407,20110118,20000.00,107.700,1.432,,,,20110112,220747,1.00
B43B90BDF79EB67F,S,78916VCF5,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER B,20100203,3.500,20150501,,,20110112,115407,20110118,20000.00,102.605,2.849,,,,20110112,220747,1.00
4A5DEBAB39AC5423,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,115409,20110118,5000.00,96.079,5.432,,,,20110112,220747,1.00
B3E2468494AC7930,S,07201RCY6,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.500,20260301,,,20110112,115409,20110118,5000.00,86.609,5.845,,,,20110112,220747,1.00
5783856346160FB4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110112,115411,20110118,25000.00,93.100,5.500,,,,20110112,220747,1.00
6DF02A2D5FCC53D3,D,424674CN7,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,3.750,20121001,,,20110112,115328,20110118,10000.00,100.250,,,,,20110112,220747,1.00
20682E9FA24DEFD5,P,424674CN7,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,3.750,20121001,,,20110112,115328,20110118,10000.00,99.750,3.900,,,,20110112,220747,1.00
08DB39291F6ACD3B,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110112,115405,20110118,1000.00,94.050,5.496,,,,20110112,220747,1.00
B5F04453C86CDD63,P,914353JW8,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20220401,,,20110112,115200,20110118,35000.00,58.080,4.909,,,,20110112,220747,1.00
47464D642E78C2A1,S,64711NDX0,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.700,20260601,,,20110112,115355,20110118,5000.00,108.299,4.370,,,,20110112,220747,1.00
52F7CB24AF96ABE7,S,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110112,115359,20110118,10000.00,104.407,3.687,,,,20110112,220747,1.00
4E6B98D3C872E062,S,054319EN4,AVONDALE ARIZ MUN DEV CORP ,20080904,4.500,20230701,,,20110112,115339,20110118,50000.00,102.676,4.080,,,,20110112,220747,1.00
933E0F88A1DB2ADC,P,365892JK5,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20251215,,,20110112,115352,20110118,10000.00,100.140,4.959,,,,20110112,220747,1.00
86CBD1B9830E61EF,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110112,115413,20110118,10000.00,97.500,5.457,,,,20110112,220747,1.00
87D4ED7ED10037B5,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,115331,20110119,5000.00,99.500,6.037,,,,20110112,220747,1.00
E696C70234314EEF,P,113152NT5,BROOKHAVEN N Y REF,20090526,4.000,20110601,,,20110112,115408,20110118,100000.00,101.089,1.036,,,,20110112,220747,1.00
2FA206FFECE5532E,P,593791DQ6,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.250,20180901,,,20110112,114700,20110114,70000.00,109.395,3.642,,,,20110112,220747,1.00
DBBA81F6194F9940,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110112,115400,20110118,10000.00,110.567,2.150,,,,20110112,220747,1.00
23941B57FA81BB8B,D,649903RT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,4.500,20251001,,,20110112,114745,20110118,10000.00,94.500,,,,,20110112,220747,1.00
E294BB4C7E38ACE9,D,054319EN4,AVONDALE ARIZ MUN DEV CORP ,20080904,4.500,20230701,,,20110112,115339,20110118,50000.00,100.900,,,,,20110112,220747,1.00
EF7A87A6761518A4,D,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110112,115353,20110118,10000.00,104.306,,,,,20110112,220747,1.00
3F91841B10539121,P,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20110112,115400,20110118,40000.00,109.748,2.400,,,,20110112,220747,1.00
3CF7283B6D718BC1,P,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,,,20110112,115400,20110118,10000.00,91.000,5.349,,,,20110112,220747,1.00
716865E3BFBE50EF,S,729505CM7,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20150401,,,20110112,115400,20110118,140000.00,101.500,-2.328,,,,20110112,220747,1.00
139922E08DE332C2,P,799015EV0,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,3.875,20180801,,,20110112,115400,20110118,20000.00,90.370,5.450,,,,20110112,220747,1.00
67BABF23D833C247,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110112,115412,20110118,17000.00,94.050,5.496,,,,20110112,220747,1.00
E41E6A630E2A6589,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,115357,20110118,70000.00,92.848,5.750,,,,20110112,220747,1.00
53BDC85E1560742E,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110112,115421,20110118,25000.00,101.000,5.614,,,,20110112,220747,1.00
988497AB584432D8,P,642543RB0,NEW BRAUNFELS TEX INDPT SCH REF,20071001,4.125,20210201,,,20110112,115428,20110118,40000.00,100.935,3.918,,,,20110112,220747,1.00
4670F3FA96FB7D61,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20110112,115423,20110118,25000.00,99.029,5.087,,,,20110112,220747,1.00
E2DA7230D0FBCF8C,S,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20110112,115300,20110118,350000.00,113.358,1.470,,,,20110112,220747,1.00
EE15D7310C51B5E9,D,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20110112,115423,20110118,25000.00,97.154,,,,,20110112,220747,1.00
B0EC2F270CDFE8FD,P,544712Z88,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20240701,,,20110112,115100,20110118,1MM+,103.417,4.509,,,,20110112,220747,1.00
F17B6F9250D3012C,S,64983M6K9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.625,20130215,,,20110112,115430,20110118,20000.00,104.241,1.540,,,,20110112,220747,1.00
32A5F6DD55846A79,D,64983M6K9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.625,20130215,,,20110112,115430,20110118,20000.00,103.741,,,,,20110112,220747,1.00
26891468E498E760,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20110112,115430,20110118,5000.00,100.375,4.598,,,,20110112,220747,1.00
3E59421CBA1D5EC4,P,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20110112,115430,20110114,20000.00,81.880,5.624,,,,20110112,220747,1.00
A3B07F18AF7CADEE,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,115432,20110118,15000.00,100.000,4.998,,,,20110112,220747,1.00
3FFA3423102B19F1,P,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20110112,115434,20110118,5000.00,88.060,6.937,,,,20110112,220747,1.00
68394A10BE06D8DD,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,115437,20110118,35000.00,100.000,4.998,,,,20110112,220747,1.00
68CAB7142CE7300C,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,115429,20110118,10000.00,100.000,5.749,,,,20110112,220747,1.00
A2492818D437D928,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110112,115430,20110118,45000.00,94.010,5.610,,,,20110112,220747,1.00
D44D7071215D2929,P,777594RD6,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20110401,,,20110112,115421,20110118,40000.00,99.447,2.742,,,,20110112,220747,1.00
15EC2060E4CBB54E,S,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20110112,115427,20110118,50000.00,107.643,2.000,,,,20110112,220747,1.00
C9411AD48C92BFBF,S,954214BN1,WEST MANHEIM TWP PA ,20081001,4.875,20380501,,,20110112,115240,20110118,15000.00,96.983,5.080,,,,20110112,220747,1.00
9EFB34583A9882BE,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,115432,20110118,50000.00,99.250,5.063,,,,20110112,220747,1.00
CA30641CE3EF02E2,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,115432,20110118,50000.00,98.250,,,,,20110112,220747,1.00
DFB4ABA49EF8C557,S,658256WQ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20120601,,,20110112,115400,20110118,40000.00,105.891,0.670,,,,20110112,220747,1.00
51C7C6D831B448A3,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110112,115434,20110118,10000.00,97.500,5.457,,,,20110112,220747,1.00
EE5F3B9B54CAFE9F,S,590536DB1,MESA ARIZ STR & HWY REV REF,20040115,4.000,20150701,,,20110112,115428,20110118,10000.00,103.665,3.112,,,,20110112,220747,1.00
D4A7B55CFDBA176C,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110112,115143,20110118,50000.00,100.248,,,,,20110112,220747,1.00
EF967DD0E7662AD2,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,115400,20110118,30000.00,99.501,5.034,,,,20110112,220747,1.00
1E6692DFDD6C27E4,S,489350NT1,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.500,20300215,,,20110112,115437,20110118,50000.00,99.399,4.547,,,,20110112,220747,1.00
1EC01A2D5D63090B,S,517138UZ4,LARIMER CNTY COLO SCH DIST REF,20080916,3.500,20131215,,,20110112,115300,20110118,50000.00,105.658,1.504,,,,20110112,220747,1.00
8A4FD59DC924E967,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,115451,20110118,40000.00,99.550,5.284,,,,20110112,220747,1.00
BB8D5D6996CAD8BE,D,227237KR4,CROOKSTON MINN INDPT SCH DIST REF,20060101,3.650,20140401,,,20110112,115336,20110118,55000.00,102.306,,,,,20110112,220747,1.00
A976F1F61FB982D7,D,227237KR4,CROOKSTON MINN INDPT SCH DIST REF,20060101,3.650,20140401,,,20110112,115335,20110118,55000.00,102.405,,,,,20110112,220747,1.00
880790EDD72A18DC,D,517138UZ4,LARIMER CNTY COLO SCH DIST REF,20080916,3.500,20131215,,,20110112,115337,20110118,50000.00,105.558,,,,,20110112,220747,1.00
25D1DDE8D39B12E8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,115110,20110118,650000.00,103.283,7.224,,,,20110112,220747,1.00
1A3397F202DE4C0C,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,115450,20110118,50000.00,100.375,5.196,,,,20110112,220747,1.00
5C98E64494C9E764,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,115453,20110118,120000.00,88.500,5.861,,,,20110112,220747,1.00
3B316DBA26329B9D,D,13033LDL8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20120815,,,20110112,115000,20110118,50000.00,105.048,,,,,20110112,220747,1.00
9AFBB96E0F6A2B61,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,115450,20110118,50000.00,98.500,,,,,20110112,220747,1.00
94947142A12AFBA0,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,115453,20110118,120000.00,86.875,,,,,20110112,220747,1.00
737797278C27A174,D,64711NDX0,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.700,20260601,,,20110112,115350,20110118,5000.00,107.600,,,,,20110112,220747,1.00
EEC8E2AD6ECD7918,D,64711NDX0,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.700,20260601,,,20110112,115349,20110118,5000.00,108.098,,,,,20110112,220747,1.00
65ABDF6B5A7A78C8,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110112,115359,20110118,30000.00,95.820,5.000,,,,20110112,220747,1.00
FD6C926D86AAB7BF,S,365892JK5,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20251215,,,20110112,115407,20110118,10000.00,102.640,4.258,,,,20110112,220747,1.00
60D617518FCD25AA,S,979266BR3,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20250901,,,20110112,115416,20110118,35000.00,86.760,5.450,,,,20110112,220747,1.00
C7A5E10D0B0E9FFD,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110112,115454,20110118,10000.00,97.500,5.457,,,,20110112,220747,1.00
A9CB619E56370051,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110112,115450,20110118,50000.00,100.000,5.250,,,,20110112,220747,1.00
3B9F63C12895CD89,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110112,115449,20110118,20000.00,103.159,2.801,,,,20110112,220747,1.00
F3B13E180E03526E,P,184150DM9,CLAYTON CNTY GA DEV AUTH REV REF-SER B,20050922,4.000,20190801,,,20110112,115451,20110118,40000.00,100.824,3.800,,,,20110112,220747,1.00
D8036C256B4F2962,P,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20110112,115459,20110118,20000.00,111.256,1.958,,,,20110112,220747,1.00
FD2672EA6ED1AB74,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110112,115457,20110118,25000.00,100.000,5.999,,,,20110112,220747,1.00
9D5F9EF10C915DAF,P,3494603D5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20300215,,,20110112,111313,20110118,1000000.00,102.787,4.620,,,,20110112,220747,1.00
140A1D47C6254F7E,D,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20110112,115355,20110118,20000.00,112.360,,P,,,20110112,220747,1.00
CF8C58FEF8E92C6C,D,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20110112,115353,20110118,20000.00,113.360,,S,,,20110112,220747,1.00
938BC18B5CD8D0AB,D,977100BU9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20260501,,,20110112,115108,20110118,100000.00,112.668,,,,,20110112,220747,1.00
FA2AB724E03E6D60,P,414004WT4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20280815,,,20110112,115454,20110118,50000.00,97.028,5.261,,,,20110112,220747,1.00
66862598A2211714,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110112,115504,20110118,75000.00,103.219,3.566,,,,20110112,220747,1.00
F851FD1C649AB3CA,D,414004WT4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20280815,,,20110112,115454,20110118,50000.00,97.515,,,,,20110112,220747,1.00
D4350FBD7D770439,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110112,115504,20110118,75000.00,102.219,,,,,20110112,220747,1.00
128CF330B0FF7B44,D,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20110112,115414,20110118,25000.00,89.901,,,,,20110112,220747,1.00
B94F25FE4AFBC970,S,023015ST8,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.000,20310215,Y,,20110112,113758,20110203,10000.00,97.163,5.230,,,Y,20110112,220747,1.00
26C1FB88B9D2A6B8,S,108655MN8,BRIDGEWATER MASS ,20060315,4.000,20240315,,,20110112,115500,20110118,10000.00,99.237,4.075,,,,20110112,220747,1.00
09C4FF6BA36FB58D,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,115516,20110118,30000.00,100.000,4.998,,,,20110112,220747,1.00
CC15765DCA1B5EF7,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20110112,115300,20110118,20000.00,94.250,5.408,,,,20110112,220747,1.00
46BF83B95D166DBA,S,646039TF4,NEW JERSEY ST REF-SER S,20101117,5.000,20130215,,,20110112,115500,20110118,65000.00,108.293,0.954,,,,20110112,220747,1.00
FBDFB6E8EE90EA23,S,186343UP2,CLEVELAND OHIO REF,20050412,5.250,20121001,,,20110112,115502,20110118,20000.00,105.838,1.753,,,,20110112,220747,1.00
D8FD141EF56D3489,P,105314JS8,BRANDON VY S D SCH DIST ,20011101,4.150,20110701,,,20110112,115400,20110118,20000.00,100.333,3.397,,,,20110112,220747,1.00
337BA1EBDF7BCD8A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,115457,20110118,5000.00,100.000,6.204,,,,20110112,220747,1.00
8D0D744094202D10,P,977100BU9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20260501,,,20110112,115108,20110118,100000.00,112.256,4.230,,,,20110112,220747,1.00
4F2F3428917F79F8,D,646039TF4,NEW JERSEY ST REF-SER S,20101117,5.000,20130215,,,20110112,115452,20110118,65000.00,108.193,,,,,20110112,220747,1.00
FE512814477E7216,S,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20110112,115517,20110118,10000.00,105.177,4.089,,,,20110112,220747,1.00
704B9A061790E719,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110112,115521,20110118,25000.00,94.908,5.418,,,,20110112,220747,1.00
C818357A0E4FEF21,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110112,115515,20110118,10000.00,97.500,5.457,,,,20110112,220747,1.00
BC376659E27591A4,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110112,115523,20110118,75000.00,106.042,3.825,,,,20110112,220747,1.00
BB8AAE77A0167563,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110112,115108,20110118,25000.00,87.562,5.632,,,,20110112,220747,1.00
6B92444666C08368,D,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110112,115505,20110118,1MM+,104.711,,,,,20110112,220747,1.00
C13AD9965BF4015D,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110112,115523,20110118,75000.00,105.809,,,,,20110112,220747,1.00
2EC75B267C410336,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110112,115428,20110118,10000.00,98.029,,,,,20110112,220747,1.00
7963CA98F442A82D,P,179198FT8,CLACKAMAS CNTY ORE SCH DIST SER B,20051215,4.000,20170615,,,20110112,115526,20110114,20000.00,105.222,2.737,,,,20110112,220747,1.00
82D70F8EA50CBFFE,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,115528,20110118,5000.00,98.445,5.366,,,,20110112,220747,1.00
378BCEC10DB144BE,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20110112,115529,20110114,5000.00,93.000,5.785,,,,20110112,220747,1.00
69E9E257F1925CF9,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110112,115300,20110114,15000.00,108.850,1.250,,,,20110112,220747,1.00
9C030B637F24342E,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110112,115526,20110127,25000.00,101.500,4.798,,,,20110112,220747,1.00
1795EC5C145C644B,S,939720FM5,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,5.500,20290101,,,20110112,115527,20110121,170000.00,103.245,5.000,,,,20110112,220747,1.00
3EB17B000623F59F,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110112,115528,20110118,15000.00,99.891,5.008,,,,20110112,220747,1.00
2D25014B49FE3C03,S,464186BW4,IRWINDALE CALIF CTFS PARTN REF-MUN FACS PROJ,20010801,4.700,20150401,,,20110112,115413,20110118,100000.00,99.997,4.650,,,,20110112,220747,1.00
80116679D1270372,S,935341UR6,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20150501,,,20110112,115500,20110118,30000.00,103.875,2.250,,,,20110112,220747,1.00
15668ECE2B4E9A4B,P,546589QG0,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,3.000,20110515,,,20110112,115453,20110118,300000.00,100.744,0.702,,,,20110112,220747,1.00
DEBA56B7732C6BDA,S,018106AG9,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20160215,,,20110112,114948,20110118,10000.00,113.851,2.107,,,,20110112,220747,1.00
BEF51F6D2CEA6021,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110112,115426,20110118,10000.00,98.279,,,,,20110112,220747,1.00
A0CAB81407A0AA62,D,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20110112,115406,20110118,25000.00,90.151,,,,,20110112,220747,1.00
2ADDF5E85338B129,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110112,115438,20110112,500000.00,100.000,0.000,,,,20110112,220747,1.00
2A1ABD2920E07A6D,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110112,115500,20110125,115000.00,100.000,,,,Y,20110112,220747,1.00
018AC51C42B6C5F7,S,661836V94,NORTH RICHLAND HILLS TEX ,20030415,4.350,20200215,,,20110112,115500,20110118,100000.00,102.589,3.052,,,,20110112,220747,1.00
D43837F3C6DD2838,S,967244WG5,WICHITA KANS ARPT-SER B,20110201,5.350,20310301,Y,,20110112,115542,20110210,20000.00,100.770,5.250,,,,20110112,220747,1.00
02429EF7A778AB0B,S,13033LDL8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20120815,,,20110112,115448,20110118,50000.00,105.298,1.580,,,,20110112,220747,1.00
8E2365353A049B23,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,115100,20110118,650000.00,103.283,7.224,,,,20110112,220747,1.00
DB6A72CD79C23947,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110112,115500,20110118,1MM+,106.579,2.980,,,,20110112,220747,1.00
88F988561E4A9BF5,P,645020QL5,NEW HAVEN CONN PREREFUNDED,20040101,5.000,20170501,,,20110112,114800,20110118,45000.00,108.466,1.232,,,,20110112,220747,1.00
6E38F1A6CC0A09A1,S,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110112,113757,20110203,10000.00,99.296,5.300,,,Y,20110112,220747,1.00
9285F2C156CF1F12,S,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110112,113758,20110203,5000.00,99.296,5.300,,,Y,20110112,220747,1.00
B4951BDE31FBDC21,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20110112,115500,20110118,1000000.00,106.606,3.847,,,,20110112,220747,1.00
B03513C7F73C1089,S,64970KQC4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20170615,,,20110112,115534,20110118,100000.00,85.220,2.511,,,,20110112,220747,1.00
C53E324B5C03F896,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,115542,20110118,75000.00,88.629,5.851,,,,20110112,220747,1.00
3BC050D39DF07CB2,P,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20110112,115532,20110118,100000.00,101.936,2.139,,,,20110112,220747,1.00
38E7DAC610BD1C0E,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20110112,115539,20110118,10000.00,54.313,5.695,,,,20110112,220747,1.00
050C8E43B2EFE25A,S,20772F5S5,CONNECTICUT ST SER C,20030501,5.000,20230501,,,20110112,115522,20110118,10000.00,104.066,3.141,,,,20110112,220747,1.00
FBBEA4A8A8E3CDAE,S,857535VH8,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.250,20130701,,,20110112,115538,20110118,15000.00,107.700,1.061,,,,20110112,220747,1.00
E4FB812EF5CE77EC,D,64970KQC4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20170615,,,20110112,115538,20110118,100000.00,84.209,,,,,20110112,220747,1.00
4B2D4C0997CE9C21,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110112,115539,20110118,5000.00,97.500,5.457,,,,20110112,220747,1.00
A8D859AC2EEFF8DD,S,082023GX4,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20210801,,,20110112,115438,20110118,500000.00,53.094,6.100,,,,20110112,220747,1.00
E7D9CCDF6D7A0DAD,D,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110112,115235,20110118,50000.00,98.703,,,,,20110112,220747,1.00
9AB0C9058DFF96B1,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110112,115516,20110118,15000.00,97.689,,,,,20110112,220747,1.00
D0D8CC3483E904AD,D,70917RGT6,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20271215,,,20110112,115400,20110118,50000.00,94.411,,,,,20110112,220747,1.00
F7D2807147FDA897,P,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20110112,115500,20110118,280000.00,101.046,5.088,,,,20110112,220747,1.00
B20855CEDA401B7B,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,115554,20110118,5000.00,100.650,4.900,,,,20110112,220747,1.00
C3257E220E7876FF,D,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20110112,115500,20110118,280000.00,101.045,,,,,20110112,220747,1.00
A294C806344D5AD8,S,649901SM8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.000,20121001,,,20110112,115453,20110131,100000.00,105.908,1.400,,,,20110112,220747,1.00
7A7211BA0FA29433,P,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,,,20110112,115105,20110118,110000.00,110.647,3.662,,,,20110112,220747,1.00
78D324FE470E93A0,S,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110112,113759,20110203,15000.00,99.296,5.300,,,Y,20110112,220747,1.00
DB9E5EDA5B97B4F0,P,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,,,20110112,115548,20110118,200000.00,100.000,6.122,,,,20110112,220747,1.00
3BCCCF4CE92D1519,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20110112,115500,20110118,20000.00,88.014,5.943,,,,20110112,220747,1.00
6429E6A6A72EFBB1,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110112,115545,20110118,50000.00,68.000,9.523,,,,20110112,220747,1.00
24A7BB5F1F46C696,S,607200AP7,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20200301,,,20110112,115545,20110118,10000.00,100.625,3.988,,,,20110112,220747,1.00
72B5ED5E1B28771C,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20110112,115546,20110118,15000.00,113.725,2.307,,,,20110112,220747,1.00
05C31CF5E4EA47AB,S,495206MT8,KING CNTY WASH SCH DIST NO 410 REF,20100901,5.000,20181201,,,20110112,115431,20110118,15000.00,113.174,3.100,,,,20110112,220747,1.00
BBC5FB77ABAA98B8,D,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,115451,20110118,15000.00,91.226,,,,,20110112,220747,1.00
4F523B03BB3511D3,S,414010AS7,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,5.000,20230515,,,20110112,115435,20110118,30000.00,102.386,4.650,,,,20110112,220747,1.00
3624E71BABB9085D,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,115437,20110118,15000.00,93.451,5.801,,,,20110112,220747,1.00
2D9985FB4BC68E7A,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110112,115441,20110118,10000.00,105.706,4.072,,,,20110112,220747,1.00
8A4CE975C39B3BDF,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,115448,20110118,15000.00,93.451,5.801,,,,20110112,220747,1.00
49313DE0F21407A5,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20110112,115450,20110118,15000.00,62.184,5.000,,,,20110112,220747,1.00
C64DD1DE381D7640,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,115503,20110118,200000.00,101.914,5.120,,,,20110112,220747,1.00
43B985B2D6FD8C2C,P,792909AV5,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20131115,,,20110112,115432,20110118,500000.00,106.944,2.440,,,,20110112,220747,1.00
4E8907141AFC60EF,D,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,115440,20110118,15000.00,91.226,,,,,20110112,220747,1.00
ACC35F404761955C,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110112,115555,20110118,25000.00,96.908,5.250,,,,20110112,220747,1.00
2D5FCB43AAB7BE47,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,115548,20110118,100000.00,99.556,5.033,,,,20110112,220747,1.00
50942D0E2190D465,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110112,115555,20110118,50000.00,99.355,5.043,,,,20110112,220747,1.00
A097BC585808EDF3,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,115545,20110118,50000.00,100.000,5.000,,,,20110112,220747,1.00
37FAE1D932FB46CC,P,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20110112,115544,20110118,250000.00,98.701,4.524,,,,20110112,220747,1.00
44A64C40E4F3ACD9,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20110112,115538,20110118,5000.00,99.552,1.102,,,,20110112,220747,1.00
B42573778FF11798,S,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20110112,115559,20110118,10000.00,109.759,3.434,,,,20110112,220747,1.00
141B1C5ED61211DA,D,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20110112,115544,20110118,250000.00,99.196,,,,,20110112,220747,1.00
06D22401E6F2AB42,P,592190KF8,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.500,20190701,,,20110112,115559,20110118,45000.00,105.337,3.757,,,,20110112,220747,1.00
31F9B864DF694C2D,P,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110112,115555,20110118,100000.00,86.670,5.524,,,,20110112,220747,1.00
2CF67A593E2511DC,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,115545,20110118,50000.00,98.500,,,,,20110112,220747,1.00
0517A2DE353824AA,D,186343UP2,CLEVELAND OHIO REF,20050412,5.250,20121001,,,20110112,115456,20110118,20000.00,105.738,,,,,20110112,220747,1.00
9A23D806B0E7A566,S,659666DR9,NORTH HEMPSTEAD N Y REF,20050713,4.000,20210115,,,20110112,115605,20110118,5000.00,102.000,3.459,,,,20110112,220747,1.00
F83DF56FE9A66432,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,115559,20110118,10000.00,99.440,5.039,,,,20110112,220747,1.00
46CCFB9703CE113F,P,197036FE1,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20160201,,,20110112,115500,20110118,575000.00,108.108,3.097,,,,20110112,220747,1.00
6C96028EFBBABEE4,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110112,115605,20110118,20000.00,88.440,6.090,,,,20110112,220747,1.00
BFA9F984B98B0AB4,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110112,115607,20110118,40000.00,46.073,5.650,,,,20110112,220747,1.00
FFAE56A7F6F9E263,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,115551,20110118,100000.00,97.656,,,,,20110112,220747,1.00
D7D67F4360BAB842,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110112,115605,20110118,20000.00,88.340,,,,,20110112,220747,1.00
F620B31B9950C5AD,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110112,115607,20110118,40000.00,45.323,,,,,20110112,220747,1.00
089B4DE57E876DEB,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,,,20110112,115552,20110118,200000.00,100.000,6.122,,,,20110112,220747,1.00
9D4B3CD369A11A59,S,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110112,113759,20110203,10000.00,99.296,5.300,,,Y,20110112,220747,1.00
8BA3D1FBC2D213E8,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110112,115600,20110118,10000.00,96.625,5.356,,,,20110112,220747,1.00
345308903364A4E1,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,115613,20110118,5000.00,100.625,5.408,,,,20110112,220747,1.00
061FED82209F60A2,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110112,115602,20110118,10000.00,97.900,5.256,,,,20110112,220747,1.00
2673EF506F0664D7,S,64971PHB4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20250301,,,20110112,115604,20110118,25000.00,45.749,5.616,,,,20110112,220747,1.00
2C5B87AEECED09EB,S,358240FF1,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20120601,,,20110112,115607,20110118,100000.00,103.919,1.108,,,,20110112,220747,1.00
75A06AD515BF7D01,D,97969PBE8,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20200301,,,20110112,115313,20110118,30000.00,101.504,,S,,,20110112,220747,1.00
6AC86F8DBC054C87,S,771902EX7,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20311115,,,20110112,115542,20110118,25000.00,100.000,4.998,,,,20110112,220747,1.00
43B6C79ACA02FABD,S,263309JJ6,DU PAGE CNTY ILL HIGH SCH DIST REF-SER A,20050315,5.000,20151201,,,20110112,115000,20110118,250000.00,110.542,2.441,,,,20110112,220747,1.00
252932F7E48D4EDA,S,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,,,20110112,114639,20110118,110000.00,111.171,3.600,,,,20110112,220747,1.00
8688D3E1AD36A1EA,S,93974CQV5,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.547,20170801,,,20110112,114916,20110118,1MM+,101.000,3.375,,,,20110112,220747,1.00
494F48D076724CC6,P,677518DN9,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20110801,,,20110112,115608,20110118,5000.00,97.952,3.897,,,,20110112,220747,1.00
55A4CC23F3F2CC73,D,263309JJ6,DU PAGE CNTY ILL HIGH SCH DIST REF-SER A,20050315,5.000,20151201,,,20110112,115010,20110118,250000.00,110.502,,,,,20110112,220747,1.00
D573FF1F410AFAA4,S,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20110112,115524,20110118,5000.00,95.256,5.375,,,,20110112,220747,1.00
66C9EB0B60E4F5CC,S,727199HE4,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20140215,,,20110112,114735,20110118,20000.00,111.866,1.067,,,,20110112,220747,1.00
8DF55648F0BA8A11,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,115612,20110118,50000.00,99.250,5.063,,,,20110112,220747,1.00
C0956E8387370E1C,S,771690N91,ROCHESTER N Y TAXABLE-SER B ,19960115,6.700,20160915,,,20110112,115514,20110113,10000.00,112.544,4.191,,,,20110112,220747,1.00
B9217FF726F88429,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110112,115556,20110118,50000.00,97.355,,,,,20110112,220747,1.00
A1980D632AE6D2FA,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,115612,20110118,50000.00,98.250,,,,,20110112,220747,1.00
E2893D674D5B768A,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110112,115602,20110118,10000.00,95.981,,,,,20110112,220747,1.00
11CDB012185E75C4,D,964559NH7,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20240815,,,20110112,115302,20110118,100000.00,104.352,,,,,20110112,220747,1.00
360EB7723C08D796,S,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110112,113759,20110203,20000.00,99.296,5.300,,,Y,20110112,220747,1.00
36C1F71AADCCA347,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20110112,115600,20110118,10000.00,84.300,5.870,,,,20110112,220747,1.00
564A9A3A4929F26A,P,295407UC2,ERIE PA CAP APPREC-SER B,19981202,0.000,20191115,,,20110112,115608,20110118,10000.00,63.204,5.267,,,,20110112,220747,1.00
37DD1ACC4D893EC8,S,764258PT0,RICHLAND WASH ,20070320,5.000,20201201,,,20110112,115530,20110118,15000.00,109.389,3.350,,,,20110112,220747,1.00
D6CA65687854DDF1,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,115541,20110118,5000.00,99.992,5.000,,,,20110112,220747,1.00
3C9248BF35CAE291,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20110112,115553,20110118,15000.00,62.184,5.000,,,,20110112,220747,1.00
C968FC257C509C78,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,115615,20110118,25000.00,101.262,4.685,,,,20110112,220747,1.00
075D6B8B06A69698,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20110112,115613,20110113,45000.00,100.000,,,,,20110112,220747,1.00
6CED498509379CA1,P,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20110112,115355,20110118,50000.00,97.670,5.181,,,,20110112,220747,1.00
EC4AE9EE2D4D5E2F,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,115615,20110118,25000.00,100.762,,,,,20110112,220747,1.00
7B36F3293A87DD39,D,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20110112,115500,20110118,10000.00,102.551,,,,,20110112,220747,1.00
39295F52C9ED078E,D,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20110112,115513,20110118,10000.00,102.801,,,,,20110112,220747,1.00
2D7093BB6C8DA786,D,20772F5S5,CONNECTICUT ST SER C,20030501,5.000,20230501,,,20110112,115517,20110118,10000.00,103.716,,,,,20110112,220747,1.00
C1FAB6B741BA9D2C,D,20772F5S5,CONNECTICUT ST SER C,20030501,5.000,20230501,,,20110112,115502,20110118,10000.00,103.966,,,,,20110112,220747,1.00
ED040C560149E637,S,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110112,113759,20110203,20000.00,99.296,5.300,,,Y,20110112,220747,1.00
04A03C668137D595,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,115600,20110118,50000.00,100.000,5.999,,,,20110112,220747,1.00
752D20EF90392943,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,115600,20110118,200000.00,100.000,4.999,,,,20110112,220747,1.00
ECD8A72F2195FC8B,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110112,115609,20110118,25000.00,99.000,5.094,,,,20110112,220747,1.00
A8D5A4B52359825C,P,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110112,115613,20110118,75000.00,93.884,5.487,,,,20110112,220747,1.00
F8A758F3970E9675,S,724428EA1,PITMAN N J ,20091222,4.000,20251201,,,20110112,115616,20110118,5000.00,96.019,4.366,,,,20110112,220747,1.00
911C90E00252819B,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110112,115621,20110201,15000.00,98.250,5.124,,,,20110112,220747,1.00
5BAA552A7170E34C,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110112,115618,20110118,5000.00,97.500,5.457,,,,20110112,220747,1.00
10DFA68DA0AD562B,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20110112,115610,20110118,15000.00,87.664,,,,,20110112,220747,1.00
9EEEEFD24EBA52D4,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110112,115620,20110118,5000.00,97.500,5.457,,,,20110112,220747,1.00
50D981983B5DE219,S,603767JC9,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.200,20301220,,,20110112,115538,20110112,25000.00,93.100,5.787,,,,20110112,220747,1.00
88022F6AB1ECB5AF,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,115625,20110118,10000.00,100.000,4.998,,,,20110112,220747,1.00
6B0585594BE878B3,S,4964404T2,KINGSPORT TENN WTR & SWR SYS,20041201,3.600,20140501,,,20110112,115628,20110118,20000.00,106.485,1.567,,,,20110112,220747,1.00
73B433C7CE45F8C6,D,724428EA1,PITMAN N J ,20091222,4.000,20251201,,,20110112,115620,20110118,5000.00,95.780,,,,,20110112,220747,1.00
C6D6AD05364CE371,D,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20110112,115548,20110118,35000.00,108.083,,,,,20110112,220747,1.00
159173993909E715,D,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20110112,115455,20110118,225000.00,108.281,,,,,20110112,220747,1.00
56DC5F0F3F612796,D,727199HE4,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20140215,,,20110112,114735,20110118,20000.00,111.116,,,,,20110112,220747,1.00
5AE8E0E70BA41534,D,206400AL7,CONCORD N H CAP IMPT,20110115,3.500,20220115,Y,,20110112,115343,20110119,25000.00,102.547,,,,,20110112,220747,1.00
7628FE14BA2F9D50,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110112,115046,20110118,250000.00,97.940,,,,,20110112,220747,1.00
BE568FE3CEE812FA,P,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20110112,115600,20110118,300000.00,92.788,5.593,,,,20110112,220747,1.00
DBEC3D97456ADA7F,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20110112,115629,20110118,15000.00,78.500,6.284,,,,20110112,220747,1.00
6CB0235ED1FEB205,P,592041RR0,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20341001,,,20110112,115630,20110118,100000.00,103.360,5.018,,,,20110112,220747,1.00
34E3BC6AF0873CF6,S,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20110112,115627,20110118,10000.00,98.750,5.255,,,,20110112,220747,1.00
4F201CF4B38F290A,P,1964738N5,COLORADO HEALTH FACS AUTH REV REF,20040930,4.200,20140901,,,20110112,115500,20110118,35000.00,101.500,3.593,,,,20110112,220747,1.00
BA40A7D54FBF4B53,P,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20110112,115623,20110118,25000.00,90.797,5.434,,,,20110112,220747,1.00
367ED7C94E3B9B38,D,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20110112,115627,20110118,10000.00,98.250,,,,,20110112,220747,1.00
62CE42C9454A4CFA,P,64983MSR0,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2007-MENTAL HLTH-B,20011215,5.250,20310815,,,20110112,115553,20110118,5000.00,100.500,4.354,,,,20110112,220747,1.00
51B6F7CFF7171C76,P,479340GD7,JOHNSTON CNTY N C ,20010601,5.000,20120601,,,20110112,115546,20110114,30000.00,101.887,1.322,,,,20110112,220747,1.00
515B7088DD2CB297,S,833068LL1,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20131215,,,20110112,115500,20110118,250000.00,110.374,1.350,,,,20110112,220747,1.00
A4B8F473A460D63D,D,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20110112,115623,20110118,25000.00,90.797,,,,,20110112,220747,1.00
D8CCCEEF4E8C0BBE,D,857535VH8,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.250,20130701,,,20110112,115531,20110118,15000.00,107.351,,,,,20110112,220747,1.00
39537DC124793600,D,857535VH8,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.250,20130701,,,20110112,115529,20110118,15000.00,107.600,,,,,20110112,220747,1.00
E5584CF10F2266D5,S,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110112,113800,20110203,20000.00,99.296,5.300,,,Y,20110112,220747,1.00
0300FE4D25758C97,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110112,115636,20110118,25000.00,101.995,4.262,,,,20110112,220747,1.00
FE991BBAD3D5A18E,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110112,115631,20110118,5000.00,99.090,5.310,,,,20110112,220747,1.00
8D5EB827154BF7DF,S,130911C40,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.000,20220701,,,20110112,115635,20110118,25000.00,89.880,6.250,,,,20110112,220747,1.00
1F88983B9C2527A5,S,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20110112,115635,20110113,5000.00,100.000,,,,,20110112,220747,1.00
26C1BFF2231EB072,D,358240FF1,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20120601,,,20110112,115607,20110118,100000.00,103.264,,,,,20110112,220747,1.00
3B99F57BE026BE87,S,84552YCC3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,4.250,20221101,,,20110112,115630,20110118,5000.00,99.535,4.300,,,,20110112,220747,1.00
5636092078B4048D,S,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20110112,115406,20110118,100000.00,102.031,4.000,,,,20110112,220747,1.00
6A7A4CC5F0B8D805,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110112,115631,20110118,5000.00,97.148,,,,,20110112,220747,1.00
F9E2774CB3E2E415,D,41084UAX4,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,5.000,20280715,,,20110112,115108,20110118,100000.00,102.574,,,,,20110112,220747,1.00
86286CD1B93762C4,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110112,115628,20110118,2000.00,94.050,5.496,,,,20110112,220747,1.00
9061584B8687A682,S,70917REZ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20330401,,,20110112,115637,20110118,25000.00,100.000,4.998,,,,20110112,220747,1.00
794EE0BBE251702F,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110112,115640,20110118,5000.00,97.500,5.457,,,,20110112,220747,1.00
22E5DC555F0E8606,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110112,115641,20110118,50000.00,97.600,5.164,,,,20110112,220747,1.00
D84C49790D4DB5E1,P,914378AQ7,UNIVERSITY KY GEN RCPTS SER A,20051213,4.125,20201001,,,20110112,115642,20110118,30000.00,98.731,4.286,,,,20110112,220747,1.00
B6F1AABF8185E476,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110112,115612,20110118,10000.00,97.032,5.250,,,,20110112,220747,1.00
70B8B8E150F57578,D,723093DS6,PINELANDS REGL SCH DIST N J REF,20050830,4.125,20240301,,,20110112,115219,20110118,510000.00,103.215,,P,,,20110112,220747,1.00
1547494C2D255389,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110112,115641,20110118,50000.00,96.894,,,,,20110112,220747,1.00
39ED9EDF40E2BD27,D,914378AQ7,UNIVERSITY KY GEN RCPTS SER A,20051213,4.125,20201001,,,20110112,115642,20110118,30000.00,99.226,,,,,20110112,220747,1.00
EAF46AD012C1CDA5,D,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20110112,115200,20110118,1MM+,101.125,,,,,20110112,220747,1.00
ABD6770D6F48384B,D,49474ELJ0,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20171201,,,20110112,115020,20110118,305000.00,107.403,,,,,20110112,220747,1.00
31A3569C60F8B8B8,S,798764XB7,SAN MARCOS TEX CTFS OBLIG,20051201,4.500,20230815,,,20110112,115600,20110118,5000.00,101.654,3.998,,,,20110112,220747,1.00
64D857C98DBABA03,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110112,115600,20110118,10000.00,58.350,5.018,,,,20110112,220747,1.00
1820AB8EEC4F15D7,S,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20110112,115400,20110118,25000.00,103.223,0.875,,,,20110112,220747,1.00
414D1E403A681148,P,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20110112,115649,20110118,20000.00,95.328,5.600,,,,20110112,220747,1.00
340E78DA8F224EA7,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20110112,115640,20110118,25000.00,92.400,5.553,,,,20110112,220747,1.00
181C41ED28DFE4C8,S,13034PBX4,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,20070321,4.000,20120201,,,20110112,115649,20110118,15000.00,101.011,3.001,,,,20110112,220747,1.00
42235F9E7BA1A68F,D,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20110112,115429,20110118,25000.00,103.223,,,,,20110112,220747,1.00
6D42EAEBCFEECBBF,S,720248DQ3,PIEDMONT TRIAD ARPT AUTH N C AMT-SER B,19991101,5.700,20120701,,,20110112,115649,20110118,5000.00,100.845,0.508,,,,20110112,220747,1.00
64CF658FA42DEB5B,D,62551PBF3,MULTNOMAH CNTY ORE HOSP FACS TERWILLIGER PLAZA PJ-A,20061220,5.250,20361201,,,20110112,115610,20110118,5000.00,81.350,,S,,,20110112,220747,1.00
30583596278F134E,P,927781LX0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.750,20140901,,,20110112,115600,20110112,250000.00,103.646,1.711,,,,20110112,220747,1.00
ABECD9FF5282C41D,S,575930QL9,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,4.250,20120701,,,20110112,114538,20110118,10000.00,102.512,2.478,,,,20110112,220747,1.00
57AE37CD1F15FC03,P,653148BZ8,NEWTON N J GEN IMPT,20020801,4.750,20250801,,,20110112,115649,20110118,10000.00,97.270,5.017,,,,20110112,220747,1.00
56E1639D9E63246B,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110112,115641,20110118,5000.00,103.750,8.311,,,,20110112,220747,1.00
D3AFE4DE36EB0090,S,116304CE4,BROWNSVILLE PA AREA SCH DIST NTS,20091101,3.600,20181115,,,20110112,115600,20110118,10000.00,100.000,3.599,,,,20110112,220747,1.00
92BEC3556EF0C1DF,D,720248DQ3,PIEDMONT TRIAD ARPT AUTH N C AMT-SER B,19991101,5.700,20120701,,,20110112,115649,20110118,5000.00,100.595,,,,,20110112,220747,1.00
7316DD8BD99923F7,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110112,115620,20110118,5000.00,97.113,,,,,20110112,220747,1.00
21449AD7AE84D9C7,D,607200AP7,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20200301,,,20110112,115542,20110118,10000.00,98.000,,,,,20110112,220747,1.00
F1C003102AF23052,D,607200AP7,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20200301,,,20110112,115539,20110118,10000.00,98.250,,,,,20110112,220747,1.00
BD86A2547CF44BBF,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20110112,115654,20110118,25000.00,100.000,5.069,,,,20110112,220747,1.00
E8C8056CCFE8C7C7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,115656,20110118,15000.00,104.860,6.708,,,,20110112,220747,1.00
185EB79ACB31692B,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,115700,20110118,100000.00,101.451,4.726,,,,20110112,220747,1.00
B32030145EC44504,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110112,115656,20110118,20000.00,100.875,4.988,,,,20110112,220747,1.00
0FBE38FC6D9F5B7A,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,115612,20110118,30000.00,100.000,4.999,,,,20110112,220747,1.00
AEC6067935F78047,P,91428LAG1,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20130715,,,20110112,115538,20110118,300000.00,108.644,1.455,,,,20110112,220747,1.00
A79E42BF09BB7470,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20110112,115534,20110118,30000.00,94.248,6.750,,,,20110112,220747,1.00
75561B8A488E579C,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20110112,115655,20110113,60000.00,100.000,,,,,20110112,220747,1.00
015163CC8F87D08A,S,454623M63,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20160801,,,20110112,115701,20110118,125000.00,106.105,2.500,,,,20110112,220747,1.00
2B88EC2846395A83,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110112,115606,20110118,70000.00,99.487,0.023,,,,20110112,220747,1.00
65D17989D8E7D01D,S,745235ZE4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20110701,,,20110112,115701,20110118,50000.00,101.646,1.828,,,,20110112,220747,1.00
E5ADF7760465735D,S,249183PA6,DENVER COLO CITY & CNTY CTFS SER B-5440 ROSLYN/FIRE STATION,20011015,5.000,20161201,,,20110112,115703,20110118,10000.00,103.750,0.666,,,,20110112,220747,1.00
99C69DCC962515E9,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,115705,20110118,20000.00,102.000,5.973,,,,20110112,220747,1.00
67E36CA615920241,D,575930QL9,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,4.250,20120701,,,20110112,114538,20110118,10000.00,101.762,,,,,20110112,220747,1.00
174B7A02D8FC71BF,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110112,115310,20110118,20000.00,91.852,,S,,,20110112,220747,1.00
CB08DA714F04D1AF,D,249183PA6,DENVER COLO CITY & CNTY CTFS SER B-5440 ROSLYN/FIRE STATION,20011015,5.000,20161201,,,20110112,115703,20110118,10000.00,103.250,,,,,20110112,220747,1.00
883373B6DCC6E274,D,745235ZE4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20110701,,,20110112,115701,20110118,50000.00,101.521,,,,,20110112,220747,1.00
418971DF7F52027D,S,300189CL9,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20190801,,,20110112,115642,20110118,50000.00,67.357,4.683,,,,20110112,220747,1.00
B197F966EC9EE888,S,650367CR4,NEWARK N J REF-WTR UTIL,20050310,5.000,20111001,,,20110112,115650,20110118,25000.00,102.617,1.246,,,,20110112,220747,1.00
9E102E329AEED6CF,S,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20110112,115442,20110118,70000.00,98.299,5.800,,,,20110112,220747,1.00
F4E9B4F107169EA4,P,914727BE1,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20141101,,,20110112,115559,20110118,25000.00,99.010,4.410,,,,20110112,220747,1.00
3F27D2F5371B80F6,S,57582PNE6,MASSACHUSETTS ST REF-SER A,20081125,3.200,20140901,,,20110112,115600,20110118,50000.00,105.242,1.700,,,,20110112,220747,1.00
2870EBF3F34AFF01,D,300189CL9,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20190801,,,20110112,115642,20110118,50000.00,67.257,,,,,20110112,220747,1.00
B14B442F1AA648DA,P,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20110112,115639,20110114,55000.00,101.820,1.301,,,,20110112,220747,1.00
C87A4344CA2BCA42,S,549815KA5,LUFKIN TEX INDPT SCH DIST SCH BLDG,20090301,2.500,20120815,,,20110112,115707,20110118,30000.00,102.496,0.900,,,,20110112,220747,1.00
A820CD46CBC15225,D,650367CR4,NEWARK N J REF-WTR UTIL,20050310,5.000,20111001,,,20110112,115650,20110118,25000.00,102.567,,,,,20110112,220747,1.00
0DBBA2E5FF01E1B5,D,954214BN1,WEST MANHEIM TWP PA ,20081001,4.875,20380501,,,20110112,115700,20110118,25000.00,96.983,,,,,20110112,220747,1.00
465477E4AB00CA00,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110112,115604,20110118,20000.00,88.090,,,,,20110112,220747,1.00
D97C85427FAB8DBA,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110112,115603,20110118,20000.00,88.340,,,,,20110112,220747,1.00
44914FE7DACB9475,D,650367CR4,NEWARK N J REF-WTR UTIL,20050310,5.000,20111001,,,20110112,115650,20110118,25000.00,102.567,,,,,20110112,220747,1.00
3D0A0A54B7989082,S,153753FC7,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,3.750,20200615,,,20110112,115712,20110118,10000.00,101.000,1.283,,,,20110112,220747,1.00
0F582DB14CA51A6B,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,115715,20110118,15000.00,98.445,5.366,,,,20110112,220747,1.00
31AAA8B5AF7FC0ED,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20110112,115659,20110118,50000.00,102.769,4.223,,,,20110112,220747,1.00
741FBA0392FCB981,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110112,115714,20110118,25000.00,101.572,4.728,,,,20110112,220747,1.00
4D9C42DBF54BC765,S,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20110112,115716,20110118,50000.00,102.595,4.750,,,,20110112,220747,1.00
3CDF232DB691CD9D,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110112,115718,20110118,10000.00,88.606,5.489,,,,20110112,220747,1.00
1A90A273D1362FBE,S,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20110112,115718,20110118,100000.00,99.994,5.000,,,,20110112,220747,1.00
B3C317C2380A716D,P,646039SM0,NEW JERSEY ST REF-SER Q,20101013,2.500,20150815,,,20110112,115704,20110118,100000.00,99.625,2.587,,,,20110112,220747,1.00
2CBB67FF9D031560,S,677520S58,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20150915,,,20110112,115704,20110118,45000.00,114.166,1.814,,,,20110112,220747,1.00
C2CF852D7964144F,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110112,115714,20110118,25000.00,100.572,,,,,20110112,220747,1.00
719075574A5F66AE,D,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20110112,115133,20110118,10000.00,93.025,,,,,20110112,220747,1.00
48B302F29FA8CABF,D,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20110112,115622,20110118,20000.00,95.158,,,,,20110112,220747,1.00
FD2D1F8432E6865B,P,20058MAG5,COMMERCE CITY COLO CTFS PARTN ,20060523,4.375,20191215,,,20110112,115724,20110118,15000.00,100.851,4.210,,,,20110112,220747,1.00
24825ABF493BA972,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,115725,20110118,15000.00,83.980,5.837,,,,20110112,220747,1.00
DA353F506A0F55BE,S,954214BN1,WEST MANHEIM TWP PA ,20081001,4.875,20380501,,,20110112,115657,20110118,25000.00,99.169,4.930,,,,20110112,220747,1.00
5076B6B0B6705905,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110112,115708,20110118,10000.00,99.891,5.008,,,,20110112,220747,1.00
B3BF92059BEE6518,P,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20110112,115200,20110118,10000.00,97.890,3.296,,,,20110112,220747,1.00
ABC2DE843FACA392,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110112,115451,20110118,45000.00,111.869,,S,,,20110112,220747,1.00
8F108FAD9F8DD5CB,S,097552LC5,BOLINGBROOK ILL SER A,20020401,5.375,20380101,,,20110112,115500,20110114,15000.00,103.939,1.250,,,,20110112,220747,1.00
018F696D910545C9,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110112,115713,20110118,5000.00,97.500,5.457,,,,20110112,220747,1.00
857393F0857D7260,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110112,115714,20110118,5000.00,97.500,5.457,,,,20110112,220747,1.00
B35D6AC6AD5F9B0F,S,603767JC9,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.200,20301220,,,20110112,115629,20110112,25000.00,93.100,5.787,,,,20110112,220747,1.00
444E96B159095BD4,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110112,115719,20110113,15000.00,100.000,,,,,20110112,220747,1.00
FDBE495C67D7CFA8,D,57419NKZ6,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.250,20210701,,,20110112,115712,20110118,10000.00,100.914,,,,,20110112,220747,1.00
E979764563A32B7B,P,57419NKZ6,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.250,20210701,,,20110112,115712,20110118,10000.00,99.904,5.262,,,,20110112,220747,1.00
B8D85D93D651E7AB,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110112,115658,20110118,10000.00,97.689,,,,,20110112,220747,1.00
2D86735688571D3D,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110112,115700,20110118,50000.00,90.338,5.812,,,,20110112,220747,1.00
BF3C3A7E1CCCEDB1,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,115719,20110118,20000.00,100.000,5.749,,,,20110112,220747,1.00
6D6701D088C13CF2,S,13062RAT5,CALIFORNIA ST UNREFUNDED BALANCE,19951001,5.250,20201001,,,20110112,115224,20110113,35000.00,100.688,2.030,,,,20110112,220747,1.00
4B15CB7CFEE99B07,S,70917NLG7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,4.125,20110715,,,20110112,115724,20110118,25000.00,101.404,1.251,,,,20110112,220747,1.00
18CD85D9569D3782,P,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20110112,115719,20110113,50000.00,98.555,4.332,,,,20110112,220747,1.00
A1D866E3FD9C9504,S,472736G50,JEFFERSON CNTY COLO SCH DIST ,20041229,3.500,20131215,,,20110112,115720,20110118,5000.00,102.871,2.470,,,,20110112,220747,1.00
835412C2AB78B6FD,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110112,115724,20110118,200000.00,109.583,6.841,,,,20110112,220747,1.00
DA3FA677B0F9D7F7,D,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20110112,115719,20110113,50000.00,99.050,,,,,20110112,220747,1.00
01C0E0033AF465CC,D,472736G50,JEFFERSON CNTY COLO SCH DIST ,20041229,3.500,20131215,,,20110112,115720,20110118,5000.00,102.371,,,,,20110112,220747,1.00
C1467DADB0B016F8,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110112,115724,20110118,200000.00,107.583,,,,,20110112,220747,1.00
A8B2D7E8AA47E757,D,677520S58,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20150915,,,20110112,115641,20110118,45000.00,112.440,,,,,20110112,220747,1.00
5E26D3D9F0147EF9,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110112,115731,20110118,250000.00,99.750,5.534,,,,20110112,220747,1.00
F8803C538BAC9902,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110112,115732,20110118,55000.00,95.380,5.070,,,,20110112,220747,1.00
AC675E8B1406C36D,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110112,115605,20110118,55000.00,84.114,5.260,,,,20110112,220747,1.00
88A434FAC3335587,P,64983RF69,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20310815,,,20110112,115657,20110118,5000.00,100.500,4.354,,,,20110112,220747,1.00
B16A6708B833198A,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110112,115732,20110118,55000.00,93.630,,,,,20110112,220747,1.00
12D681DB9136656C,P,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20110112,115700,20110118,20000.00,86.109,7.091,,,,20110112,220747,1.00
CDCFE198E4897CB1,S,023015SQ4,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.750,20280215,Y,,20110112,113757,20110203,5000.00,97.489,4.970,,,Y,20110112,220747,1.00
7AE089143EE4E9C5,P,490303HY3,KENT CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20091124,5.730,20241201,,,20110112,115736,20110118,20000.00,99.790,5.751,,,,20110112,220747,1.00
0085159579C4DF2C,S,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20110112,115722,20110118,5000.00,95.674,6.070,,,,20110112,220747,1.00
667051673F0732C4,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,115707,20110118,50000.00,98.532,5.250,,,,20110112,220747,1.00
883619F0B8C4FF28,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110112,115735,20110118,5000.00,97.500,5.457,,,,20110112,220747,1.00
672B57427F0A38A7,D,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20110112,115732,20110118,5000.00,94.493,,,,,20110112,220747,1.00
9C8D01BDCA1FC58E,P,116304CE4,BROWNSVILLE PA AREA SCH DIST NTS,20091101,3.600,20181115,,,20110112,115739,20110118,10000.00,97.250,4.012,,,,20110112,220747,1.00
488B9AAD2056D331,P,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110112,115744,20110118,45000.00,113.365,1.523,,,,20110112,220747,1.00
D39C17F94B4C3D7F,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20110112,115745,20110118,60000.00,110.257,2.012,,,,20110112,220747,1.00
A3307110513F60E4,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110112,115646,20110118,10000.00,112.799,5.822,,,,20110112,220747,1.00
C978EDD550598A66,D,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110112,115744,20110118,45000.00,113.365,,,,,20110112,220747,1.00
2CF15E7A0D31043E,D,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20110112,115745,20110118,60000.00,110.256,,,,,20110112,220747,1.00
C4A779975696BBE4,S,023015SQ4,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.750,20280215,Y,,20110112,113758,20110203,20000.00,97.489,4.970,,,Y,20110112,220747,1.00
EB2CBBB7596C856A,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20110112,115643,20110119,55000.00,94.500,5.121,,,,20110112,220747,1.00
98026C6667426F0F,P,035438BR0,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,5.000,20380501,,,20110112,115710,20110118,10000.00,96.000,5.278,,,,20110112,220747,1.00
9657A5A1C0E987DE,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110112,115710,20110118,20000.00,90.852,5.746,,,,20110112,220747,1.00
268A5E2F0106465F,P,300189CL9,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20190801,,,20110112,115600,20110118,50000.00,67.132,4.723,,,,20110112,220747,1.00
0D04AC5B38D64C03,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110112,115744,20110118,250000.00,103.410,4.192,,,,20110112,220747,1.00
5B67B9792A861D0B,D,035438BR0,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,5.000,20380501,,,20110112,115310,20110118,10000.00,96.000,,P,,,20110112,220747,1.00
58CDA8048B467169,P,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20110112,115700,20110118,25000.00,102.200,4.905,,,,20110112,220747,1.00
1F691A74E05281CD,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,115744,20110118,50000.00,99.250,5.063,,,,20110112,220747,1.00
C1B222183F19CD1E,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110112,115410,20110118,20000.00,90.852,,P,,,20110112,220747,1.00
185D8E1CB94BB955,S,68608R7W7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,4.500,20240101,,,20110112,115753,20110118,15000.00,99.994,4.500,,,,20110112,220747,1.00
7463E5B8681970BF,S,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20110112,115755,20110118,10000.00,102.530,1.015,,,,20110112,220747,1.00
24C3704D5765BAA7,P,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,115749,20110120,1MM+,97.500,5.167,,,,20110112,220747,1.00
CBBF6CB02DF92E0A,S,885273KW1,THORNTON COLO CAP APPREC-REF,19910314,0.000,20111201,,,20110112,115753,20110118,10000.00,98.921,1.252,,,,20110112,220747,1.00
2D97863B993FF15C,D,662842HY2,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.000,20180601,,,20110112,114904,20110118,10000.00,100.219,,S,,,20110112,220747,1.00
1ACF72AB4FEFD161,D,300189CL9,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20190801,,,20110112,115641,20110118,50000.00,67.257,,,,,20110112,220747,1.00
6F7A022684937493,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20110112,115653,20110118,50000.00,102.570,,,,,20110112,220747,1.00
CDA1396A07A08958,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20110112,115652,20110118,50000.00,102.669,,,,,20110112,220747,1.00
1C37E3A58A2A6ADE,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,115744,20110118,50000.00,98.250,,,,,20110112,220747,1.00
806A8D1CDA3778CA,D,885273KW1,THORNTON COLO CAP APPREC-REF,19910314,0.000,20111201,,,20110112,115753,20110118,10000.00,98.546,,,,,20110112,220747,1.00
50704106BE405D41,S,023015SQ4,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.750,20280215,Y,,20110112,113758,20110203,20000.00,97.489,4.970,,,Y,20110112,220747,1.00
4DC5287BB088F9C0,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20110112,115745,20110118,10000.00,97.301,5.201,,,,20110112,220747,1.00
7637FA5FB803A5BC,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110112,115747,20110118,15000.00,106.295,1.796,,,,20110112,220747,1.00
A49AFA995FFFE2A5,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20110112,115751,20110118,30000.00,95.014,5.394,,,,20110112,220747,1.00
093909F80B3D6C45,P,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110112,115721,20110118,100000.00,103.366,4.570,,,,20110112,220747,1.00
884BC9ECCB4BBA7D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,115718,20110118,70000.00,100.000,4.998,,,,20110112,220747,1.00
A88E9A801370DABC,S,833204RJ1,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20211201,,,20110112,115725,20110118,15000.00,107.817,3.700,,,,20110112,220747,1.00
3B55884284325691,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110112,115735,20110118,20000.00,95.820,5.000,,,,20110112,220747,1.00
103B00FAEFA6EEF3,S,677519ZH6,OHIO ST COMMON SCHOOLS-SER C,20031215,4.000,20170315,,,20110112,115619,20110118,400000.00,103.884,2.480,,,,20110112,220747,1.00
6B58DB2820F03781,D,657902R61,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.150,20141101,,,20110112,114306,20110118,10000.00,96.760,,,,,20110112,220747,1.00
A1ADA96DB700D444,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110112,115753,20110118,25000.00,98.556,5.350,,,,20110112,220747,1.00
1FE707B1B6D785D9,S,741751ZR5,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.000,20130801,,,20110112,115802,20110118,25000.00,103.663,2.500,,,,20110112,220747,1.00
3F421424DA6242B0,P,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110112,115700,20110118,120000.00,100.871,5.115,,,,20110112,220747,1.00
8CA8E026ECBD258D,D,677520S58,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20150915,,,20110112,115625,20110118,45000.00,112.565,,,,,20110112,220747,1.00
BE52E9DBDA6E76B9,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20110112,115745,20110118,10000.00,94.964,,,,,20110112,220747,1.00
5797FBFB977AE655,P,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20110112,115755,20110118,500000.00,117.735,2.599,,,,20110112,220747,1.00
DA1C674FC6C8559C,P,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20110112,115802,20110118,5000.00,97.930,5.038,,,,20110112,220747,1.00
AF77214BCD98929B,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110112,115500,20110118,200000.00,98.100,4.325,,,,20110112,220747,1.00
E3E6279AD0226FE7,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110112,115756,20110118,5000.00,97.500,5.457,,,,20110112,220747,1.00
29C9C147460CE97A,S,729671NM5,PLYMOUTH MICH STR,20080911,3.750,20140401,,,20110112,115737,20110118,10000.00,102.270,3.000,,,,20110112,220747,1.00
FC44BA8D623AD7F3,D,186343UP2,CLEVELAND OHIO REF,20050412,5.250,20121001,,,20110112,115541,20110118,20000.00,105.613,,,,,20110112,220747,1.00
46EEC61C9343F366,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110112,115348,20110118,200000.00,98.100,,S,,,20110112,220747,1.00
90428D538551F973,S,023015SQ4,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.750,20280215,Y,,20110112,113800,20110203,5000.00,97.489,4.970,,,Y,20110112,220747,1.00
D8584AF36CEE3CFF,P,306801TS0,FALMOUTH MASS ,20050715,4.000,20220715,,,20110112,115800,20110118,25000.00,97.000,4.334,,,,20110112,220747,1.00
1B1CEA8261F7837F,D,358232ET9,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.400,20160801,,,20110112,115511,20110118,1MM+,109.962,,,,,20110112,220747,1.00
FF9CE64DC7F8838F,P,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110112,115429,20110118,750000.00,98.072,5.350,,,,20110112,220747,1.00
F6EE23D3DC9BE3AD,S,082023GX4,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20210801,,,20110112,115428,20110118,10000.00,53.094,6.100,,,,20110112,220747,1.00
D8DB911FA39C1D22,S,082023GX4,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20210801,,,20110112,115733,20110118,25000.00,53.094,6.100,,,,20110112,220747,1.00
E7FF80B00ECEF2F4,S,620535K29,MOUND MINN REF-SER A,20110202,1.400,20150201,Y,,20110112,115700,20110202,250000.00,100.000,1.400,,,,20110112,220747,1.00
074F1D8715FF0129,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,115806,20110118,10000.00,99.550,5.284,,,,20110112,220747,1.00
14D9FB164DC1D237,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,115807,20110118,45000.00,99.550,5.284,,,,20110112,220747,1.00
E386549E0E691181,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,115810,20110118,15000.00,104.860,6.708,,,,20110112,220747,1.00
B9FFCF5ED6E881E6,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,115811,20110118,20000.00,99.550,5.284,,,,20110112,220747,1.00
F9DC544F2514ADE5,S,678908XZ2,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A,20030501,4.050,20160701,,,20110112,115806,20110118,5000.00,101.899,3.238,,,,20110112,220747,1.00
9F10193255F49E19,S,64986UAZ0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.300,20111101,,,20110112,115808,20110118,100000.00,100.000,1.293,,,,20110112,220747,1.00
C5B8DEEBFAED0348,S,023015SQ4,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.750,20280215,Y,,20110112,113800,20110203,10000.00,97.489,4.970,,,Y,20110112,220747,1.00
262F08FEE029BC59,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110112,115800,20110118,15000.00,103.198,3.951,,,,20110112,220747,1.00
CB68678E088D2DEE,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,115819,20110118,15000.00,99.550,5.284,,,,20110112,220747,1.00
55AC84A49262C73F,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,115814,20110118,100000.00,99.794,5.015,,,,20110112,220747,1.00
B8B6F4DFC00D5626,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110112,115500,20110118,1MM+,69.830,,S,,,20110112,220747,1.00
C1FCC5935A52A8C3,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110112,114600,20110118,5000.00,95.142,7.388,,,,20110112,220747,1.00
A46703968C3C347B,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,115744,20110118,20000.00,98.532,5.250,,,,20110112,220747,1.00
CA56E03E22555EF1,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110112,115100,20110118,35000.00,102.075,,,,,20110112,220747,1.00
FDE29644186C97CD,D,815853LW4,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20190815,,,20110112,115537,20110118,50000.00,111.909,,S,,,20110112,220747,1.00
BA582E08A0848DE2,D,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110112,113432,20110118,5000.00,95.000,,,,,20110112,220747,1.00
3BD45255E4612707,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,115811,20110118,10000.00,100.625,4.907,,,,20110112,220747,1.00
0F7B8E206AE1B502,P,657902R61,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.150,20141101,,,20110112,114306,20110118,10000.00,96.760,5.100,,,,20110112,220747,1.00
35A7406C67B162BA,D,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110112,115706,20110118,480000.00,91.820,,S,,,20110112,220747,1.00
A1589DD9DC60C6E8,D,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110112,114900,20110118,420000.00,90.667,,,,,20110112,220747,1.00
5A6A5A1D128BEC06,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,115653,20110118,500000.00,99.940,,P,,,20110112,220747,1.00
EB64E333855F6E1B,D,251237S95,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20150701,,,20110112,115716,20110118,25000.00,104.727,,,,,20110112,220747,1.00
F1AE970E89A79404,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110112,115516,20110118,100000.00,87.420,,P,,,20110112,220747,1.00
3FE4BFB77D4CE802,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20110112,115521,20110118,5000.00,116.888,,,,,20110112,220747,1.00
8A3C30C4AE4BCD3E,D,246380B24,DELAWARE ST SER B,20050201,4.000,20230201,,,20110112,115816,20110118,25000.00,106.213,,,,,20110112,220747,1.00
4CFB9D44E41DBE69,D,246380B24,DELAWARE ST SER B,20050201,4.000,20230201,,,20110112,115817,20110118,25000.00,106.213,,,,,20110112,220747,1.00
44FE030DADD6801C,S,546282GD0,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,3.000,20130301,,,20110112,115623,20110118,130000.00,103.116,1.500,,,,20110112,220747,1.00
B100659C2550F936,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110112,115816,20110118,5000.00,97.500,5.457,,,,20110112,220747,1.00
127A157D6AB25518,S,928109SF5,VIRGINIA ST PREREFUNDED,20021001,4.000,20160601,,,20110112,115821,20110118,30000.00,104.750,0.514,,,,20110112,220747,1.00
763D5D038CCA6F04,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110112,115754,20110118,30000.00,102.908,4.535,,,,20110112,220747,1.00
32B950639F709067,S,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20110112,115820,20110118,5000.00,102.564,4.500,,,,20110112,220747,1.00
C7EFA437D26CF43C,P,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20110112,115413,20110118,25000.00,94.569,5.497,,,,20110112,220747,1.00
B32339748DBDBE7F,D,928109SF5,VIRGINIA ST PREREFUNDED,20021001,4.000,20160601,,,20110112,115821,20110118,30000.00,104.375,,,,,20110112,220747,1.00
F002F4512F820B35,S,023015SQ4,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.750,20280215,Y,,20110112,113801,20110203,5000.00,97.489,4.970,,,Y,20110112,220747,1.00
985BF4096754A726,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,115800,20110118,15000.00,100.000,4.999,,,,20110112,220747,1.00
A3F05BD66A267A02,P,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20110112,115818,20110118,100000.00,102.000,2.039,,,,20110112,220747,1.00
12E53309460CB687,S,240451WZ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20201201,,,20110112,115816,20110118,35000.00,105.150,2.859,,,,20110112,220747,1.00
BAA62B692068B4B2,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110112,115822,20110118,10000.00,100.000,5.749,,,,20110112,220747,1.00
E7BB677E7E8971E1,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20110112,115600,20110114,25000.00,104.007,1.000,,,,20110112,220747,1.00
A72F9F128E9FBBC5,P,13062RAT5,CALIFORNIA ST UNREFUNDED BALANCE,19951001,5.250,20201001,,,20110112,115722,20110113,35000.00,99.388,5.330,,,,20110112,220747,1.00
5DB1A98E0A181D41,S,246380B24,DELAWARE ST SER B,20050201,4.000,20230201,,,20110112,115800,20110118,25000.00,106.713,0.675,,,,20110112,220747,1.00
2F85AEDB2D17B305,S,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20110112,115800,20110118,20000.00,110.275,0.767,,,,20110112,220747,1.00
C77680D4173AA607,S,683489VT2,OPELIKA ALA WTS-SER C,20100701,2.000,20110701,,,20110112,115832,20110118,70000.00,100.314,1.301,,,,20110112,220747,1.00
812D9BE414DC008B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110112,115833,20110118,200000.00,107.129,6.883,,,,20110112,220747,1.00
7589296BAC77C693,D,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20110112,115820,20110118,20000.00,109.775,,,,,20110112,220747,1.00
AFDBE56A0B5C5396,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110112,115833,20110118,200000.00,105.129,,,,,20110112,220747,1.00
804EA9D98192D4D8,D,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20110112,115756,20110118,20000.00,109.775,,,,,20110112,220747,1.00
A505D63D3D3A7C52,S,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110112,115800,20110118,100000.00,104.972,3.710,,,,20110112,220747,1.00
5BF6A3980247B725,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110112,115830,20110118,5000.00,101.100,5.346,,,,20110112,220747,1.00
E8B637498B915A81,S,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20110112,115832,20110118,20000.00,86.230,6.165,,,,20110112,220747,1.00
76576632EF04CDB6,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110112,115700,20110118,120000.00,101.371,,,,,20110112,220747,1.00
04F915ABB9DFD7DC,P,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20110112,115833,20110118,5000.00,91.506,5.828,,,,20110112,220747,1.00
FC3AF4096A1E85EC,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20110112,115834,20110118,10000.00,101.000,3.943,,,,20110112,220747,1.00
73F2C7E00F178776,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,115835,20110127,10000.00,102.000,6.539,,,,20110112,220747,1.00
35BA1F2AD986D8A7,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110112,115835,20110118,10000.00,93.100,5.500,,,,20110112,220747,1.00
882BB6332D19127B,S,57586NEV9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.875,20181201,,,20110112,115833,20110118,100000.00,101.603,3.638,,,,20110112,220747,1.00
95B1429B2D6917C0,D,542433EC7,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20310801,,,20110112,115747,20110118,50000.00,98.350,,,,,20110112,220747,1.00
104EAB58DD29E8C5,S,662543AJ6,NORTH SPRINGS IMPT DIST FLA HERON BAY NORTH ASSMT AREA-A,20061001,5.200,20270501,,,20110112,115842,20110118,25000.00,75.000,7.965,,,,20110112,220747,1.00
A0BE07804743D486,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110112,115754,20110118,30000.00,101.657,,,,,20110112,220747,1.00
C8D54FACA6426B05,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110112,115741,20110118,250000.00,100.975,,,,,20110112,220747,1.00
A7E1617F790594EA,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110112,115740,20110118,250000.00,101.035,,,,,20110112,220747,1.00
28A696208A70F314,S,200741JQ0,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20320815,,,20110112,115851,20110118,5000.00,96.822,4.864,,,,20110112,220747,1.00
5D3871E32D3BE6F9,S,74265LUV8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.500,20180901,,,20110112,115810,20110118,50000.00,103.380,3.000,,,,20110112,220747,1.00
31AC4B8774F7AB51,P,251237S95,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20150701,,,20110112,115807,20110118,25000.00,104.227,4.443,,,,20110112,220747,1.00
FF00CC1AE2944F6A,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110112,115838,20110118,100000.00,104.605,4.411,,,,20110112,220747,1.00
BBAB77680FE68DFC,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110112,115845,20110118,50000.00,99.005,5.072,,,,20110112,220747,1.00
A5153EAD363F598F,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20110112,115846,20110118,10000.00,109.740,5.000,,,,20110112,220747,1.00
853149A2780F8772,S,446726HD6,HUNTINGTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070715,0.000,20110215,,,20110112,115845,20110118,10000.00,99.887,1.508,,,,20110112,220747,1.00
C6F6EBB79F35ADF0,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20110112,115635,20110118,1MM+,114.490,2.550,,,,20110112,220747,1.00
6C4F66CFE07A3D4A,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110112,115842,20110118,10000.00,48.653,5.248,,,,20110112,220747,1.00
27F4C6103E4057A9,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20110112,115847,20110118,2000.00,107.790,2.050,,,,20110112,220747,1.00
3E2664BAE325EB7D,D,446726HD6,HUNTINGTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070715,0.000,20110215,,,20110112,115845,20110118,10000.00,99.762,,,,,20110112,220747,1.00
2155870A70F31CDC,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110112,115845,20110118,50000.00,97.130,,,,,20110112,220747,1.00
E84540AF18658D3F,D,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20110112,115846,20110118,10000.00,107.740,,,,,20110112,220747,1.00
F9A1CF342547EB87,P,34073NKX7,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.100,20341201,,,20110112,115600,20110118,10000.00,91.363,5.770,,,,20110112,220747,1.00
C8958F5B6043155A,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20110112,115816,20110118,125000.00,97.719,,,,,20110112,220747,1.00
894A6212508D78D3,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20110112,115828,20110118,125000.00,97.719,,,,,20110112,220747,1.00
BF1C219AA1D477B4,D,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20110112,115753,20110118,60000.00,110.258,,,,,20110112,220747,1.00
45AD034B727E3918,D,678908XZ2,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A,20030501,4.050,20160701,,,20110112,115800,20110118,5000.00,101.200,,,,,20110112,220747,1.00
92F9B1620A57C8CF,D,678908XZ2,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A,20030501,4.050,20160701,,,20110112,115752,20110118,5000.00,101.699,,,,,20110112,220747,1.00
E8B501BC180AE964,D,34073NKX7,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.100,20341201,,,20110112,115600,20110118,10000.00,91.500,,,,,20110112,220747,1.00
6B03030400AE5CA2,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,115900,20110118,10000.00,100.000,4.998,,,,20110112,220747,1.00
0C55F736BC0F5B6D,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110112,115600,20110118,1MM+,69.771,,P,,,20110112,220747,1.00
C92309DC906905E0,P,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,114633,20110118,1000000.00,97.500,5.167,,,,20110112,220747,1.00
78EBA52D04D186CF,P,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20110112,115727,20110118,45000.00,108.104,3.655,,,,20110112,220747,1.00
109D9D23629043D4,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,115810,20110118,10000.00,100.000,4.998,,,,20110112,220747,1.00
7B8B247D2F34929D,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110112,115729,20110118,10000.00,100.000,5.750,,,,20110112,220747,1.00
83B0EF1EA7F64833,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110112,115828,20110118,25000.00,99.997,5.250,,,,20110112,220747,1.00
5619B50906B0F6EF,S,645002TV8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20200801,,,20110112,115834,20110118,20000.00,60.723,5.300,,,,20110112,220747,1.00
AE4AD1CCA643043E,S,979266BM4,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20210901,,,20110112,115840,20110118,15000.00,96.857,4.500,,,,20110112,220747,1.00
911B587AE8A8B58E,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110112,115849,20110118,5000.00,97.500,5.457,,,,20110112,220747,1.00
651963286967A381,P,250119BB9,DES MOINES IOWA MET WASTEWATER SER B,20041117,5.000,20240601,,,20110112,115800,20110118,25000.00,101.750,4.433,,,,20110112,220747,1.00
94FA9EFB48E7909B,S,949493SK7,WELLESLEY MASS SCH,20100315,3.375,20240315,,,20110112,115900,20110118,5000.00,92.502,4.118,,,,20110112,220747,1.00
0DC44FEC91E534DF,D,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110112,115615,20110118,750000.00,98.241,,,,,20110112,220747,1.00
D7B30E871221E3E4,D,64986UAZ0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.300,20111101,,,20110112,115800,20110118,100000.00,99.999,,,,,20110112,220747,1.00
A48F1FE20A7A6070,S,023015SH4,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.750,20210215,Y,,20110112,113801,20110203,20000.00,98.355,3.950,,,Y,20110112,220747,1.00
51677EB209DE0787,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110112,115900,20110118,25000.00,80.438,6.588,,,,20110112,220747,1.00
5CA7984CE5A432F4,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,115900,20110118,50000.00,100.001,4.998,,,,20110112,220747,1.00
E57D45C701537D1E,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20110112,115854,20110118,2000.00,107.790,2.050,,,,20110112,220747,1.00
5D582FC72D41AC2B,S,601670GY2,MILPITAS CALIF UNI SCH DIST REF,20041208,4.125,20210901,,,20110112,115859,20110118,10000.00,98.717,4.276,,,,20110112,220747,1.00
C0D7212BB9918A2C,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20110112,115900,20110118,6000.00,107.790,2.050,,,,20110112,220747,1.00
58B2C4C685F1CB48,S,574344LE5,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.125,20210801,,,20110112,115901,20110118,10000.00,99.412,4.194,,,,20110112,220747,1.00
F31363053934E11C,D,601670GY2,MILPITAS CALIF UNI SCH DIST REF,20041208,4.125,20210901,,,20110112,115859,20110118,10000.00,97.016,,,,,20110112,220747,1.00
ED9FA9EB6A61C7BA,S,276771HA3,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20230701,,,20110112,115249,20110118,50000.00,104.251,4.240,,,,20110112,220747,1.00
522655AAC53B9E68,S,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20110112,115908,20110118,10000.00,96.212,4.784,,,,20110112,220747,1.00
EF00C70EC6179CB2,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,115909,20110118,50000.00,99.250,5.063,,,,20110112,220747,1.00
4EB96DF9BE7A537A,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110112,115829,20110120,15000.00,100.000,8.497,,,,20110112,220747,1.00
02BFC218F6AEFD5C,D,276771HA3,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20230701,,,20110112,115231,20110118,50000.00,102.996,,,,,20110112,220747,1.00
45F857E6397B352C,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,115809,20110118,10000.00,98.500,,,,,20110112,220747,1.00
4EA0B1C986A3906E,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,115806,20110118,10000.00,98.750,,,,,20110112,220747,1.00
8AADBECA5A399E9B,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,115909,20110118,50000.00,98.250,,,,,20110112,220747,1.00
B3CAE1CF6A69B6DA,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110112,115910,20110118,100000.00,99.953,5.004,,,,20110112,220747,1.00
DA77CA0F64097626,S,928109XH5,VIRGINIA ST PREREFUNDED-2009,20021001,4.000,20160601,,,20110112,115909,20110118,25000.00,104.750,0.514,,,,20110112,220747,1.00
935F88A3AA189CA7,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110112,115909,20110118,25000.00,100.000,4.850,,,,20110112,220747,1.00
8A644A13C1540578,P,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20110112,115910,20110114,25000.00,107.470,3.388,,,,20110112,220747,1.00
6F9D6AEBB850BA3D,S,229768GU4,CUDAHY WIS SCH DIST REF,20110127,2.250,20150301,Y,,20110112,115700,20110127,250000.00,102.365,1.650,,,,20110112,220747,1.00
C91F281B6CC6AB81,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110112,115909,20110118,25000.00,99.000,,,,,20110112,220747,1.00
E4811D77F5DC96A9,D,928109XH5,VIRGINIA ST PREREFUNDED-2009,20021001,4.000,20160601,,,20110112,115909,20110118,25000.00,104.375,,,,,20110112,220747,1.00
245EE3A4365D1F31,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,115900,20110118,15000.00,100.000,4.999,,,,20110112,220747,1.00
DFB37C7C973574D2,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110112,115916,20110118,15000.00,95.000,4.949,,,,20110112,220747,1.00
3CFEED9804775E47,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110112,115850,20110118,50000.00,99.747,5.522,,,,20110112,220747,1.00
27A3B888725F595B,P,598123BA4,MIDVIEW OHIO LOC SCH DIST CTFS ELEM SCH BLDG FACS PROJ,20040401,4.250,20141101,,,20110112,115313,20110118,25000.00,102.100,3.650,,,,20110112,220747,1.00
A88C543646EF9384,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110112,115235,20110118,25000.00,98.751,5.100,,,,20110112,220747,1.00
3750AA706DDE6512,P,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20110112,115700,20110114,400000.00,105.353,3.917,,,,20110112,220747,1.00
DEC28B4296CE8A18,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110112,115917,20110118,100000.00,97.750,,,,,20110112,220747,1.00
2DBE9591BC628689,D,793836AP2,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20200615,,,20110112,115919,20110118,50000.00,97.625,,,,,20110112,220747,1.00
06B863D38D24E681,D,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20110112,115909,20110118,10000.00,94.712,,,,,20110112,220747,1.00
913E329424C8D190,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,115850,20110118,500000.00,100.000,,S,,,20110112,220747,1.00
0B36F4B20A0ECD92,S,977092QD0,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20220601,,,20110112,115929,20110118,10000.00,105.000,3.747,,,,20110112,220747,1.00
3942156E875022F3,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,115930,20110118,5000.00,100.500,4.931,,,,20110112,220747,1.00
4EE78B02B10294CC,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20110112,115551,20110112,20000.00,100.600,12.232,,,,20110112,220747,1.00
4394C7CB2F30FD61,P,473502JF0,JEFFERSON CNTY TEX REF-SER A,20020501,5.125,20220801,,,20110112,115923,20110118,20000.00,101.849,3.872,,,,20110112,220747,1.00
597D0853165597DD,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,115925,20110118,250000.00,100.375,5.196,,,,20110112,220747,1.00
7C51E6BCFE7F50CE,S,672321GA8,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20120901,,,20110112,115926,20110118,40000.00,104.781,2.468,,,,20110112,220747,1.00
F7C9DDFB3BDDCCF7,D,473502JF0,JEFFERSON CNTY TEX REF-SER A,20020501,5.125,20220801,,,20110112,115923,20110118,20000.00,101.848,,,,,20110112,220747,1.00
2D60A4A7E7B789A5,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110112,115926,20110118,75000.00,102.650,4.650,,,,20110112,220747,1.00
DEED4763490E75B1,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,115925,20110118,250000.00,98.500,,,,,20110112,220747,1.00
8CC47D9FF2B5B742,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110112,115847,20110118,50000.00,98.488,6.250,,,,20110112,220747,1.00
44AB7202A7DD79C0,P,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20110112,115925,20110113,10000.00,100.000,,,,,20110112,220747,1.00
CEEEF57EA17B6C08,P,64711MXF9,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20150601,,,20110112,115918,20110118,350000.00,110.708,1.950,,,,20110112,220747,1.00
44644135709EA5A0,P,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20110112,115925,20110118,90000.00,107.009,3.997,,,,20110112,220747,1.00
9E78D29BB7676A46,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110112,115926,20110118,75000.00,102.250,,,,,20110112,220747,1.00
648E57B1D99541EB,P,592646QR7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20111001,,,20110112,115418,20110118,25000.00,101.435,2.916,,,,20110112,220747,1.00
EDB1A1032549563F,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110112,115924,20110118,15000.00,99.700,5.020,,,,20110112,220747,1.00
162B2B876F4C69F8,D,861419JB6,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.125,20190101,,,20110112,115921,20110118,10000.00,94.898,,,,,20110112,220747,1.00
29C1C43FDE4D0FBF,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,115919,20110118,20000.00,100.875,4.876,,,,20110112,220747,1.00
E94F910D44034444,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110112,115924,20110118,15000.00,101.000,5.238,,,,20110112,220747,1.00
90EAA2F9581B2158,S,861419JB6,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.125,20190101,,,20110112,115921,20110118,10000.00,96.038,4.728,,,,20110112,220747,1.00
5D6DF7EFC307FA9F,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,115919,20110118,20000.00,98.875,,,,,20110112,220747,1.00
A89E478F8A8974EC,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20110112,115700,20110114,15000.00,101.961,1.001,,,,20110112,220747,1.00
35EA0657C0CE10F5,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110112,115925,20110118,10000.00,95.000,4.949,,,,20110112,220747,1.00
11B5061189C9158F,S,02765UAK0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.400,20190215,,,20110112,115920,20110118,100000.00,106.253,3.398,,,,20110112,220747,1.00
C6B98D9977998261,S,952347SQ6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20220801,,,20110112,115920,20110118,100000.00,100.000,5.000,,,,20110112,220747,1.00
ED2E488A46F17634,P,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20110112,115932,20110118,25000.00,106.819,1.765,,,,20110112,220747,1.00
4BA7DBE147A1E91B,P,793836AP2,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20200615,,,20110112,115934,20110118,50000.00,97.625,4.436,,,,20110112,220747,1.00
BD0AC72521DA2093,P,891415PZ8,TORRINGTON CONN ,20061109,5.000,20110915,,,20110112,115810,20110113,50000.00,102.243,1.628,,,,20110112,220747,1.00
87F015B65B2A60DA,P,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20110112,115818,20110113,50000.00,101.000,3.149,,,,20110112,220747,1.00
6C8A583392FA2CF7,S,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20110112,115814,20110112,25000.00,94.000,6.063,,,,20110112,220747,1.00
DEE0D92BBED4C0CC,D,891415PZ8,TORRINGTON CONN ,20061109,5.000,20110915,,,20110112,115810,20110113,50000.00,102.243,,,,,20110112,220747,1.00
175D1ED34013DD60,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,115941,20110118,10000.00,96.079,5.432,,,,20110112,220747,1.00
D923EAEF0BC05540,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,115943,20110127,5000.00,102.000,6.539,,,,20110112,220747,1.00
D1B98DD8F60BB97F,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20110112,115932,20110118,25000.00,99.694,5.029,,,,20110112,220747,1.00
F4C86BD1B4D5688D,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110112,115904,20110118,15000.00,77.150,5.178,,,,20110112,220747,1.00
0188859B8FE065C1,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20110112,115911,20110118,10000.00,72.400,5.388,,,,20110112,220747,1.00
D87EB108684653CC,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110112,115700,20110118,1MM+,66.070,,P,,,20110112,220747,1.00
195803AEBD7C9EC5,S,485036DZ7,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20161201,,,20110112,115929,20110118,20000.00,102.317,3.478,,,,20110112,220748,1.00
67AB3FCC35691BA6,S,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20110112,115819,20110118,25000.00,98.250,5.177,,,,20110112,220748,1.00
650810C51B65952F,S,83755G5E3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20080423,4.000,20160501,,,20110112,115549,20110118,25000.00,103.975,3.176,,,,20110112,220748,1.00
4823B5DD9E15B148,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110112,115904,20110118,15000.00,77.250,,,,,20110112,220748,1.00
024917DABB3C225A,P,462583BB0,IOWA ST VISION SPL FD ,20011101,4.450,20160215,,,20110112,115100,20110118,10000.00,108.225,2.704,,,,20110112,220748,1.00
D8C8F5C31EB92D9D,D,574344LE5,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.125,20210801,,,20110112,115901,20110118,10000.00,97.699,,,,,20110112,220748,1.00
3E450AF2DA0C787F,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110112,115918,20110118,10000.00,99.046,5.113,,,,20110112,220748,1.00
5CC8A7B19B7492F9,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20110112,115911,20110118,10000.00,72.500,,,,,20110112,220748,1.00
51518C75E523F375,D,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110112,115836,20110118,100000.00,102.170,,,,,20110112,220748,1.00
ACDC36DB4797B439,D,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110112,115835,20110118,100000.00,102.230,,,,,20110112,220748,1.00
ACAA3B1FA9286AFF,D,485036DZ7,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20161201,,,20110112,115929,20110118,20000.00,102.217,,,,,20110112,220748,1.00
ED5E4DCA3E8EBB59,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110112,115928,20110118,1MM+,97.048,,,,,20110112,220748,1.00
19F52C4F07E3D1A6,D,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110112,115500,20110118,110000.00,81.000,,,,,20110112,220748,1.00
A12A00563581DEA7,D,462583BB0,IOWA ST VISION SPL FD ,20011101,4.450,20160215,,,20110112,115100,20110118,10000.00,108.387,,,,,20110112,220748,1.00
37074C649E324CAD,P,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110112,115900,20110118,5000.00,81.705,6.600,,,,20110112,220748,1.00
79E2E6864AE839A9,S,967244WG5,WICHITA KANS ARPT-SER B,20110201,5.350,20310301,Y,,20110112,115949,20110210,10000.00,100.770,5.250,,,,20110112,220748,1.00
A61A6C15AE47F449,S,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20110112,115933,20110118,10000.00,91.800,5.056,,,,20110112,220748,1.00
8D8CE0BDFCA4E941,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110112,115934,20110118,20000.00,103.400,4.511,,,,20110112,220748,1.00
4C16DD6555400116,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110112,115933,20110118,5000.00,105.700,2.305,,,,20110112,220748,1.00
95C15A3613FF8AF8,P,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20110112,115941,20110114,25000.00,102.214,4.578,,,,20110112,220748,1.00
8DD55E29B76AFDF4,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20110112,115942,20110113,10000.00,100.000,,,,,20110112,220748,1.00
7267C257BA107814,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110112,115933,20110118,20000.00,102.902,4.331,,,,20110112,220748,1.00
7892EDA545B6C76A,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110112,115933,20110118,20000.00,100.885,,,,,20110112,220748,1.00
BFA6F33609013ECD,D,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20110112,115933,20110118,10000.00,89.800,,,,,20110112,220748,1.00
60C9B9AE24931411,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110112,115934,20110118,20000.00,101.372,,,,,20110112,220748,1.00
A03641EB3C4DA902,S,6497877L6,NEW YORK ST SER A,20090319,5.000,20170215,,,20110112,115924,20110118,75000.00,113.585,2.570,,,,20110112,220748,1.00
5A1BCB8B2175F4B4,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110112,115944,20110118,30000.00,101.295,4.804,,,,20110112,220748,1.00
C40BB3C6F8878C0A,P,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20110112,115403,20110118,10000.00,111.250,2.411,,,,20110112,220748,1.00
FBDA51261FE485B3,P,63968AJW6,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20150101,,,20110112,115820,20110118,500000.00,110.555,2.197,,,,20110112,220748,1.00
4C3C85AB8AF1DC20,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110112,115944,20110118,25000.00,98.556,5.350,,,,20110112,220748,1.00
3BD4F03A417EB06A,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20110112,115953,20110118,5000.00,93.309,5.785,,,,20110112,220748,1.00
403AED0CBE6CCAC7,P,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,,,20110112,115949,20110118,1MM+,95.426,5.843,,,,20110112,220748,1.00
64CC7B69EC85F472,P,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20110112,115925,20110120,200000.00,100.000,0.000,,,,20110112,220748,1.00
98CC383EE6044416,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,115752,20110118,750000.00,92.730,,P,,,20110112,220748,1.00
A8B356B88D72C561,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110112,115934,20110118,20000.00,101.372,,,,,20110112,220748,1.00
172D9CF9DCF457A2,P,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20110112,115548,20110118,35000.00,108.083,2.002,,,,20110112,220748,1.00
1BDA5BBD5052F58D,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110112,115950,20110118,35000.00,104.311,4.872,,,,20110112,220748,1.00
97B38BAA1F92ACEB,P,3038204U5,FAIRFAX CNTY VA UNREFUNDED BAL-REF & IMPT-A,20040414,4.500,20170401,,,20110112,115759,20110118,25000.00,106.336,2.431,,,,20110112,220748,1.00
054C2102D0847F62,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110112,115915,20110118,25000.00,95.820,5.000,,,,20110112,220748,1.00
0959AB6D4D275347,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110112,115945,20110118,25000.00,97.027,5.224,,,,20110112,220748,1.00
7B2A26EBBC676204,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110112,115700,20110118,1MM+,66.170,,S,,,20110112,220748,1.00
1D4D9ACA9B780D3D,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20110112,115955,20110118,20000.00,80.829,7.050,,,,20110112,220748,1.00
D0864BA598698C29,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,115949,20110118,10000.00,99.440,5.039,,,,20110112,220748,1.00
560C6A3F26F49947,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,115949,20110118,10000.00,100.625,4.907,,,,20110112,220748,1.00
1A81170468AEA4BE,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110112,115923,20110118,20000.00,100.633,,,,,20110112,220748,1.00
673E38A1E2986374,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110112,115956,20110118,50000.00,100.885,4.829,,,,20110112,220748,1.00
11F6E823BA1429C8,S,207737HE0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20211001,,,20110112,115958,20110118,10000.00,112.900,3.283,,,,20110112,220748,1.00
4AFCF6ADE2474DA7,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110112,115945,20110118,25000.00,97.027,,,,,20110112,220748,1.00
2EA0E77F7B943E90,D,952859HL3,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.125,20150615,,,20110112,115959,20110118,25000.00,103.810,,,,,20110112,220748,1.00
5C52140C003DD4A6,S,023015SN1,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.500,20260215,Y,,20110112,113800,20110203,25000.00,97.333,4.750,,,Y,20110112,220748,1.00
81AAFF10A7DA2995,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20110112,115713,20110118,320000.00,100.000,3.890,,,,20110112,220748,1.00
8E33FACD82BA125A,S,023015SN1,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.500,20260215,Y,,20110112,113801,20110203,25000.00,97.333,4.750,,,Y,20110112,220748,1.00
8E3A4E3146585402,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110112,120000,20110118,20000.00,104.312,5.075,,,,20110112,220748,1.00
102954B5200641E6,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,120006,20110118,5000.00,100.500,4.931,,,,20110112,220748,1.00
F182B7615FD68D2C,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,120008,20110118,25000.00,100.000,4.749,,,,20110112,220748,1.00
A8FAAFD2B750D6C9,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110112,115957,20110118,3000.00,96.584,5.261,,,,20110112,220748,1.00
F1458AF2CC8763CE,P,602754CP6,MINEOLA N Y UN FREE SCH DIST ,20021015,4.500,20290715,,,20110112,120003,20110118,50000.00,101.461,1.506,,,,20110112,220748,1.00
9836BE90961FADA6,P,64983RZW0,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,5.000,20140815,,,20110112,120004,20110118,15000.00,101.830,1.784,,,,20110112,220748,1.00
1172A7956AC338B9,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20110112,115630,20110118,10000.00,90.203,5.880,,,,20110112,220748,1.00
E42CA00F4FA164BE,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110112,115731,20110118,5000.00,89.096,5.643,,,,20110112,220748,1.00
D0443287C168653F,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110112,115955,20110118,10000.00,100.093,4.960,,,,20110112,220748,1.00
3467E1C8B7E89E10,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20110112,120002,20110113,25000.00,100.000,,,,,20110112,220748,1.00
FF8B2D60128D9DF2,S,013226AK1,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.250,20280101,,,20110112,115959,20110118,10000.00,100.000,6.249,,,,20110112,220748,1.00
39D315594E911749,S,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20110112,120001,20110124,15000.00,94.990,5.753,,,,20110112,220748,1.00
5F851049956B4759,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110112,120003,20110119,20000.00,97.773,5.250,,,,20110112,220748,1.00
0BE73F459994B55F,P,93974CLV0,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.250,20140801,,,20110112,115700,20110118,1MM+,105.438,1.660,,,,20110112,220748,1.00
44249133290E7640,S,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20110112,115958,20110118,35000.00,102.250,1.602,,,,20110112,220748,1.00
0FE0C80182C5F5B0,S,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20110112,115046,20110113,15000.00,99.600,6.240,,,,20110112,220748,1.00
EA33646DB0EBA80B,S,772317BG7,ROCK ISLAND CNTY ILL ALT REV SOURCE,20070401,4.000,20181201,,,20110112,115954,20110118,250000.00,104.793,3.100,,,,20110112,220748,1.00
EA46FBB2B849E662,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110112,115957,20110118,10000.00,100.339,6.299,,,,20110112,220748,1.00
E289F01E14C29F8D,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110112,120004,20110118,9000.00,96.584,5.261,,,,20110112,220748,1.00
50EE140139E34FA8,P,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20110112,120010,20110118,5000.00,91.747,5.225,,,,20110112,220748,1.00
74A142758794CC21,S,821697YC7,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,4.000,20150601,,,20110112,115900,20110118,25000.00,102.011,3.499,,,,20110112,220748,1.00
2C781067FCE54454,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110112,115955,20110118,10000.00,99.993,,,,,20110112,220748,1.00
5D07DB67B55AB5AC,D,83755G5E3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20080423,4.000,20160501,,,20110112,115909,20110118,25000.00,102.800,,,,,20110112,220748,1.00
45A18C68F9F680AB,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110112,115910,20110118,10000.00,98.946,,,,,20110112,220748,1.00
64B58761549E9F02,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110112,120015,20110118,50000.00,97.256,5.392,,,,20110112,220748,1.00
27BAEC424F0BA622,P,952859HL3,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.125,20150615,,,20110112,120015,20110118,25000.00,103.810,3.191,,,,20110112,220748,1.00
B86F0EDB36289ECF,P,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110112,120016,20110118,200000.00,105.823,4.184,,,,20110112,220748,1.00
F9B0D460EF4DC854,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,120002,20110118,10000.00,100.000,6.204,,,,20110112,220748,1.00
7FCFDC73A14A4E41,S,603786CD4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER C,19981115,6.000,20281115,,,20110112,120013,20110118,10000.00,87.591,7.250,,,,20110112,220748,1.00
5D377EC040753DB8,P,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,,,20110112,114900,20110118,1MM+,99.200,2.272,,,,20110112,220748,1.00
575D73BE297E175F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,120023,20110118,5000.00,102.600,5.097,,,,20110112,220748,1.00
4E32F2DD00357909,D,164019AJ0,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,3.250,20111101,,,20110112,115936,20110118,340000.00,100.914,,,,,20110112,220748,1.00
6E705CC325D57546,D,02765UAK0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.400,20190215,,,20110112,115918,20110118,100000.00,104.003,,,,,20110112,220748,1.00
9BF62C0AE5CCAD36,D,251237S95,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20150701,,,20110112,115807,20110118,25000.00,104.227,,,,,20110112,220748,1.00
284A8A74B9413169,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,115805,20110118,500000.00,97.315,,,,,20110112,220748,1.00
D3AB0D8DAA799807,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,120022,20110118,5000.00,100.375,4.950,,,,20110112,220748,1.00
5C6C056CCB4E86A8,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20110112,120021,20110113,35000.00,100.000,,,,,20110112,220748,1.00
DF1B258D7BD42D67,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,120022,20110118,5000.00,98.500,,,,,20110112,220748,1.00
191654C00608CECC,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110112,115900,20110118,35000.00,99.250,,,,,20110112,220748,1.00
4DE345A7F37AB13A,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110112,120000,20110118,20000.00,96.495,5.287,,,,20110112,220748,1.00
9B0D36487FB55933,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,120000,20110118,50000.00,100.000,4.999,,,,20110112,220748,1.00
905B166E5F61EF42,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110112,120030,20110118,10000.00,103.000,4.449,,,,20110112,220748,1.00
D6FE34A84D9C0961,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,120030,20110118,10000.00,101.375,4.797,,,,20110112,220748,1.00
923D726B024C9CE6,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110112,120031,20110118,25000.00,99.850,5.009,,,,20110112,220748,1.00
5E8711CDA4758FFB,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,120034,20110118,10000.00,101.283,5.950,,,,20110112,220748,1.00
DE9A2C554C4FCC1A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,120034,20110118,20000.00,104.860,6.708,,,,20110112,220748,1.00
C351BBC47593F91D,S,24916PDC8,DENVER COLO CITY & CNTY BRD ,20050712,4.250,20251201,,,20110112,120036,20110118,10000.00,99.306,4.313,,,,20110112,220748,1.00
6736EEA456BBD8F6,D,74265LUV8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.500,20180901,,,20110112,115525,20110118,50000.00,103.380,,,,,20110112,220748,1.00
E035FD14EDBB7194,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20110112,120021,20110118,5000.00,105.700,2.257,,,,20110112,220748,1.00
832233483800D4EF,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110112,120026,20110118,5000.00,117.495,2.119,,,,20110112,220748,1.00
DE552F519DB1A910,S,604824BR2,MISHAWAKA IND SCH CITY TAX ANTIC WTS,20110103,1.750,20111230,,,20110112,120027,20110118,100000.00,100.467,1.251,,,,20110112,220748,1.00
4AA50A026EF21CB9,S,011770Q56,ALASKA ST GEN PURP-SER A,20030401,4.500,20210801,,,20110112,120016,20110118,5000.00,101.334,3.941,,,,20110112,220748,1.00
93BA075DE53A5E15,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110112,115945,20110120,50000.00,100.000,8.373,,,,20110112,220748,1.00
CA0A375F5D3D1B50,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110112,120036,20110118,25000.00,100.712,5.253,,,,20110112,220748,1.00
305AC9254F0F86BA,S,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20110112,115949,20110118,25000.00,94.000,6.064,,,,20110112,220748,1.00
AD098203C8BB2F45,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110112,115940,20110118,25000.00,99.750,5.267,,,,20110112,220748,1.00
2B89842164DB7411,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110112,115955,20110118,50000.00,98.488,6.250,,,,20110112,220748,1.00
50C27C3EBF025B19,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110112,120036,20110118,25000.00,100.012,,,,,20110112,220748,1.00
8692DEBB0B359B07,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110112,120033,20110118,70000.00,100.215,5.221,,,,20110112,220748,1.00
78AD4F2376AB6165,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110112,120031,20110118,15000.00,100.353,4.950,,,,20110112,220748,1.00
86ABCFB702855673,S,051533LN5,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20250501,,,20110112,115854,20110118,10000.00,95.350,4.957,,,,20110112,220748,1.00
02D9E9B7F151A569,P,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20110112,115403,20110118,10000.00,111.250,2.411,,,,20110112,220748,1.00
828D6138466D4439,P,786318FZ3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20170801,,,20110112,120024,20110118,25000.00,101.527,4.527,,,,20110112,220748,1.00
275FD14F7B5CDF43,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20110112,120017,20110118,1MM+,100.576,5.684,,,,20110112,220748,1.00
A11BBD18607F792C,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110112,120044,20110118,5000.00,87.000,6.015,,,,20110112,220748,1.00
47C8D0A78A54ADC5,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110112,120033,20110118,3000.00,82.863,6.447,,,,20110112,220748,1.00
A825F87319061F95,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20110112,120029,20110118,100000.00,111.949,2.751,,,,20110112,220748,1.00
AC65E42AB493BD19,D,57586NEV9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.875,20181201,,,20110112,115909,20110118,100000.00,101.523,,,,,20110112,220748,1.00
1718AE3EC58DEFE3,S,506484N34,LAFAYETTE LA PUB IMPT SALES REF,20050322,5.000,20200301,,,20110112,120035,20110118,15000.00,107.792,2.975,,,,20110112,220748,1.00
33AA2C40E7B2D68D,S,586603DD1,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,4.900,20140601,,,20110112,120039,20110118,10000.00,100.606,4.625,,,,20110112,220748,1.00
AD52A448FD0E157A,D,506484N34,LAFAYETTE LA PUB IMPT SALES REF,20050322,5.000,20200301,,,20110112,120028,20110118,15000.00,107.692,,,,,20110112,220748,1.00
0CBD0335002C6CB6,P,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20110112,115959,20110113,1MM+,108.034,0.698,,,,20110112,220748,1.00
4F1A478552F50E05,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110112,115957,20110118,10000.00,98.094,,,,,20110112,220748,1.00
2DC324B41E5997BE,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,113710,20110118,500000.00,98.625,,S,,,20110112,220748,1.00
D4D651DF353636DD,D,485036DZ7,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20161201,,,20110112,115928,20110118,20000.00,101.967,,,,,20110112,220748,1.00
4471F6836FF9D1FE,D,485036DZ7,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20161201,,,20110112,115928,20110118,20000.00,102.217,,,,,20110112,220748,1.00
B837EE873F6F1632,S,967244VT8,WICHITA KANS ARPT-SER B,20110201,4.000,20180301,Y,,20110112,115813,20110118,390000.00,103.101,3.500,,,,20110112,220748,1.00
BC609B2A98F149F0,P,478497TF7,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20210901,,,20110112,115752,20110118,970000.00,102.814,3.650,,,,20110112,220748,1.00
D0ED046BD66EEF20,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110112,120020,20110118,25000.00,99.750,5.267,,,,20110112,220748,1.00
8136A5E200560FB1,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110112,115959,20110118,40000.00,97.750,,,,,20110112,220748,1.00
4868CAF3C7BDA70B,S,578291DM5,MAYFIELD N Y CENT SCH DIST REF,20020618,4.250,20120615,,,20110112,120044,20110118,25000.00,103.924,1.425,,,,20110112,220748,1.00
60654FB55AD185A9,P,122066CH4,BURLINGTON VT CTFS PARTN PKG FAC PROJ-SER A,19990101,4.750,20151201,,,20110112,120040,20110118,25000.00,98.328,5.141,,,,20110112,220748,1.00
5A1419FDAD8DD798,P,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20110112,120041,20110118,10000.00,97.020,5.518,,,,20110112,220748,1.00
E610FEC413C459C1,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110112,120000,20110118,5000.00,101.700,3.817,,,,20110112,220748,1.00
1DEA9C0F6C502645,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,115948,20110118,10000.00,98.500,,,,,20110112,220748,1.00
F3E278FF5D696694,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,115944,20110118,10000.00,98.750,,,,,20110112,220748,1.00
8C83CBCF6AFB7DEA,D,578291DM5,MAYFIELD N Y CENT SCH DIST REF,20020618,4.250,20120615,,,20110112,120044,20110118,25000.00,103.924,,,,,20110112,220748,1.00
992A2DEB6B9C51BF,D,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20110112,120041,20110118,10000.00,98.000,,,,,20110112,220748,1.00
8D538DD4024CF139,S,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,,,20110112,120052,20110118,1MM+,95.526,5.830,,,,20110112,220748,1.00
61B762670602879C,S,649905ZL3,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20200701,,,20110112,115946,20110118,100000.00,111.982,3.500,,,,20110112,220748,1.00
15364F1703091E60,S,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110112,120000,20110118,100000.00,103.274,4.142,,,,20110112,220748,1.00
406985B6471F9322,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110112,120000,20110118,15000.00,100.247,4.948,,,,20110112,220748,1.00
DDF2FB67CBFE16F3,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20110112,120017,20110118,50000.00,105.980,5.394,,,,20110112,220748,1.00
6B4D89D73C144428,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20110112,120051,20110118,5000.00,102.024,3.000,,,,20110112,220748,1.00
39F2A0A5F0ADBF62,S,952347SQ6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20220801,,,20110112,120051,20110118,25000.00,99.175,5.095,,,,20110112,220748,1.00
B564F8B1442A048F,P,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20110112,115900,20110118,35000.00,102.129,1.703,,,,20110112,220748,1.00
96EC2C52E6CB7AD9,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,120005,20110118,25000.00,94.399,5.718,,,,20110112,220748,1.00
84391659DB55F4F8,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110112,120026,20110118,100000.00,100.523,0.607,,,,20110112,220748,1.00
7740A1FE8AE56C3E,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110112,120040,20110118,10000.00,99.825,5.515,,,,20110112,220748,1.00
2668DFA065099E0A,D,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110112,120023,20110118,5000.00,116.100,,,,,20110112,220748,1.00
F8250EA1D5588536,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20110112,115000,20110118,1MM+,85.020,6.380,,,,20110112,220748,1.00
1B4A258AC69C354B,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110112,120101,20110118,100000.00,110.443,2.300,,,,20110112,220748,1.00
BD12DA5B74904733,D,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,120013,20110118,25000.00,91.227,,,,,20110112,220748,1.00
64F1BA0036ECF5A8,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110112,120104,20110118,5000.00,88.606,5.489,,,,20110112,220748,1.00
662C4E530EE2635F,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110112,120105,20110118,20000.00,96.800,5.215,,,,20110112,220748,1.00
1D21CF3D981CCF08,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20110112,120058,20110118,15000.00,100.919,6.350,,,,20110112,220748,1.00
F9DDD1ECE7C25F32,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,115952,20110118,500000.00,92.790,,S,,,20110112,220748,1.00
579D8F7D2B4504E8,D,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20110112,115950,20110118,35000.00,102.228,,,,,20110112,220748,1.00
69540F9D3B32FC05,D,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110112,115955,20110118,50000.00,100.385,,,,,20110112,220748,1.00
6D53BC5E4C290F45,P,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20110112,120100,20110118,75000.00,108.323,2.718,,,,20110112,220748,1.00
CE80153896FDDC46,P,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20110112,120100,20110118,50000.00,108.000,1.139,,,,20110112,220748,1.00
61594A22E0055380,P,167486LA5,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20150101,,,20110112,115949,20110118,50000.00,111.847,2.110,,,,20110112,220748,1.00
87CDF247DC9CE78D,S,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20110112,115800,20110118,20000.00,97.314,3.800,,,,20110112,220748,1.00
BF94E5D969A463EA,S,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20110112,120102,20110118,30000.00,104.491,1.852,,,,20110112,220748,1.00
7EAE6CBE56F71F7B,D,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20110112,115614,20110118,20000.00,95.408,,,,,20110112,220748,1.00
7E69AB51754A2AAC,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110112,120106,20110118,20000.00,103.876,3.348,,,,20110112,220748,1.00
E0555C491FBD67B1,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20110112,115300,20110118,1MM+,85.255,6.360,,,,20110112,220748,1.00
D90FE412AEADB926,D,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20110112,120102,20110118,30000.00,103.991,,,,,20110112,220748,1.00
2C2E4988B5C85C80,D,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110112,120106,20110118,20000.00,103.375,,,,,20110112,220748,1.00
0DB97358EC32624B,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20110112,115241,20110118,150000.00,106.982,,,,,20110112,220748,1.00
EF63E3A79F2E0447,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,120117,20110118,5000.00,99.576,5.029,,,,20110112,220748,1.00
480F5DA4C27BF6E9,P,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20110112,120107,20110118,15000.00,84.000,6.318,,,,20110112,220748,1.00
7282ECC972779894,S,091096AW7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.125,20340101,,,20110112,120113,20110118,100000.00,99.891,5.133,,,,20110112,220748,1.00
0E94598DA5324E60,P,67760AAX4,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20171201,,,20110112,120054,20110118,50000.00,106.585,2.934,,,,20110112,220748,1.00
D54C3B0C5073FA63,P,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20110112,120056,20110118,100000.00,97.171,5.415,,,,20110112,220748,1.00
3A14521B55B948FF,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110112,120049,20110118,25000.00,100.814,4.886,,,,20110112,220748,1.00
D59110B5837B4575,P,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20110112,120107,20110113,35000.00,100.000,,,,,20110112,220748,1.00
88E74A011F6211F7,S,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20110112,120115,20110118,25000.00,99.997,5.250,,,,20110112,220748,1.00
4EE49E405EBB0F65,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110112,120020,20110118,50000.00,99.481,,,,,20110112,220748,1.00
241A046BF84BD1A5,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20110112,120102,20110118,15000.00,98.672,,,,,20110112,220748,1.00
6B0F97F0B2C64A40,S,967244VU5,WICHITA KANS ARPT-SER B,20110201,4.250,20190301,Y,,20110112,115853,20110118,405000.00,102.746,3.850,,,,20110112,220748,1.00
0D0D218A0E84BD20,S,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110112,120100,20110118,100000.00,103.274,4.142,,,,20110112,220748,1.00
69667B26C2BCBD18,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,120100,20110118,25000.00,99.992,5.000,,,,20110112,220748,1.00
47951263B9722DAD,P,014393LD2,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20260215,,,20110112,120112,20110113,10000.00,100.229,2.370,,,,20110112,220748,1.00
00BFA3F5C75F0C58,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110112,115954,20110118,10000.00,99.993,,,,,20110112,220748,1.00
F2E18B13C4086812,D,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110112,115952,20110118,50000.00,100.510,,,,,20110112,220748,1.00
2B11B1A48123E438,D,738278TY6,POTTSGROVE PA SCH DIST ,20100826,2.000,20150415,,,20110112,120000,20110118,40000.00,99.861,,,,,20110112,220748,1.00
D776FE5BFED872D3,D,738278TY6,POTTSGROVE PA SCH DIST ,20100826,2.000,20150415,,,20110112,115958,20110118,40000.00,99.986,,,,,20110112,220748,1.00
002F153F78C87874,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,120013,20110118,75000.00,98.625,,,,,20110112,220748,1.00
398C7A39CCE0982F,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,120003,20110118,75000.00,98.750,,,,,20110112,220748,1.00
90A9CD35DBCB6161,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110112,120129,20110118,10000.00,105.750,6.337,,,,20110112,220748,1.00
E20C79AD7987D16C,S,64983TEK5,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,4.250,20240315,,,20110112,120130,20110118,5000.00,102.000,3.573,,,,20110112,220748,1.00
082C145FE0BFEF91,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20110112,120126,20110118,50000.00,95.766,5.134,,,,20110112,220748,1.00
ED8FBA7054E19828,S,479340QU8,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20210201,,,20110112,120050,20110118,25000.00,104.199,3.500,,,,20110112,220748,1.00
3CF221C2F98383E6,P,60416HQE7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,4.500,20221001,,,20110112,115453,20110118,25000.00,101.260,4.324,,,,20110112,220748,1.00
5D9AB202FD42D4E1,S,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20110112,120123,20110118,10000.00,96.625,4.224,,,,20110112,220748,1.00
99DB3B7BCC459E00,S,481269AX6,JUDA SCH DIST WIS ,20010201,4.600,20140301,,,20110112,115900,20110125,550000.00,100.383,0.750,,,,20110112,220748,1.00
D7C9572B7DA8F158,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,120044,20110118,350000.00,98.000,,S,,,20110112,220748,1.00
671830AF7B15563E,P,834430CN8,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20180615,,,20110112,120122,20110118,20000.00,102.288,3.894,,,,20110112,220748,1.00
714A0FBFA28883E3,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20110112,120128,20110118,5000.00,107.944,3.750,,,,20110112,220748,1.00
A3B334D5B08022B2,S,968767KS1,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20230301,,,20110112,120121,20110118,50000.00,95.063,5.049,,,,20110112,220748,1.00
364BA7B5C494DCB1,P,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20110112,120000,20110112,100000.00,100.082,2.401,,,,20110112,220748,1.00
5206CDE755523DC4,D,122066CH4,BURLINGTON VT CTFS PARTN PKG FAC PROJ-SER A,19990101,4.750,20151201,,,20110112,120040,20110118,25000.00,99.221,,,,,20110112,220748,1.00
1A65C8ECBCF39571,S,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20110112,120120,20110118,25000.00,99.244,5.192,,,,20110112,220748,1.00
D713ECAB7FC30CE6,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20110112,120125,20110118,125000.00,91.840,6.100,,,,20110112,220748,1.00
CAB792EEEBD8C049,D,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20110112,120123,20110118,10000.00,95.825,,,,,20110112,220748,1.00
E79EF44C13E84110,S,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20110112,120125,20110118,10000.00,106.250,3.589,,,,20110112,220748,1.00
BF50E975751A3DDA,S,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20110112,120128,20110118,25000.00,106.250,3.589,,,,20110112,220748,1.00
529C6ED24288D7AD,S,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20110112,120131,20110118,50000.00,106.250,3.589,,,,20110112,220748,1.00
399A66A4F65DB88F,S,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20110112,120133,20110118,15000.00,106.250,3.589,,,,20110112,220748,1.00
204CE15652C9429C,D,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20110112,120000,20110112,100000.00,100.082,,,,,20110112,220748,1.00
1D9D8137677CC4C3,D,586603DD1,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,4.900,20140601,,,20110112,120032,20110118,10000.00,100.257,,,,,20110112,220748,1.00
4FDD94F8F0621B16,S,07201RCY6,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.500,20260301,,,20110112,120137,20110118,5000.00,86.609,5.845,,,,20110112,220748,1.00
DB47A4C7D78BB412,D,586603DD1,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,4.900,20140601,,,20110112,120027,20110118,10000.00,100.506,,,,,20110112,220748,1.00
208848490622F72A,D,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20110112,120120,20110118,25000.00,99.119,,,,,20110112,220748,1.00
A771EE5ABBB7759B,D,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20110112,120125,20110118,125000.00,90.090,,,,,20110112,220748,1.00
8CA7C45EE57CB464,D,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20110112,120125,20110118,10000.00,105.000,,,,,20110112,220748,1.00
8A0A8BB43E2DC0EB,D,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20110112,120128,20110118,25000.00,105.000,,,,,20110112,220748,1.00
018CE92B55ABE184,D,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20110112,120131,20110118,50000.00,105.000,,,,,20110112,220748,1.00
8ACDFA6ECEDBD58F,D,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20110112,120133,20110118,15000.00,105.000,,,,,20110112,220748,1.00
10BA2A6C79F7A9CA,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,120100,20110118,100000.00,102.613,5.900,,,,20110112,220748,1.00
A8FA9ADE5FE1B5FD,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,120100,20110118,100000.00,101.500,6.005,,,,20110112,220748,1.00
508EB0F3666C809E,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,120100,20110118,100000.00,101.500,6.005,,,,20110112,220748,1.00
812BACDFB2DCF683,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,120100,20110118,50000.00,102.613,5.900,,,,20110112,220748,1.00
97DFD16825B09EDA,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,120100,20110118,100000.00,102.613,5.900,,,,20110112,220748,1.00
9226A3B81301A633,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110112,120141,20110118,10000.00,96.833,5.230,,,,20110112,220748,1.00
AE6421F33784B570,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,120142,20110118,10000.00,98.445,5.366,,,,20110112,220748,1.00
645A447B7857A52B,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,120142,20110118,25000.00,100.500,4.931,,,,20110112,220748,1.00
3D8D059A175EB91D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110112,120111,20110118,25000.00,99.806,5.141,,,,20110112,220748,1.00
C22E44764C079FB9,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110112,120119,20110118,50000.00,90.850,5.667,,,,20110112,220748,1.00
4D557A7F24ADFF79,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110112,120103,20110118,10000.00,99.825,5.515,,,,20110112,220748,1.00
C1671B24CA6030C7,P,302716AK1,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20210601,,,20110112,120110,20110118,50000.00,104.750,4.317,,,,20110112,220748,1.00
E1C96B926E769884,S,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20110112,115338,20110118,500000.00,105.337,4.270,,,,20110112,220748,1.00
8AF0A0398688725B,P,791451HN0,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,3.740,20170215,,,20110112,115819,20110113,25000.00,100.500,3.647,,,,20110112,220748,1.00
ED65D34222D15ED6,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110112,120138,20110118,30000.00,100.000,5.998,,,,20110112,220748,1.00
644422A300F3168F,P,833068LL1,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20131215,,,20110112,120000,20110118,250000.00,110.274,1.383,,,,20110112,220748,1.00
64330FB07865B615,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110112,120111,20110118,25000.00,99.706,,,,,20110112,220748,1.00
E68D9F76E7C0C786,S,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20110112,120141,20110118,30000.00,113.947,1.500,,,,20110112,220748,1.00
236026C7B8C67972,D,091096AW7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.125,20340101,,,20110112,120056,20110118,100000.00,97.689,,,,,20110112,220748,1.00
C411E8FCE178D158,D,64986UAZ0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.300,20111101,,,20110112,115900,20110118,100000.00,99.975,,,,,20110112,220748,1.00
B39AFF56BD4149A8,D,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20110112,115752,20110118,60000.00,110.358,,,,,20110112,220748,1.00
D06B5EA1BC7B8BE9,D,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20110112,120104,20110118,15000.00,98.931,,,,,20110112,220748,1.00
B0D0FC6A7E8F8CBE,D,64971MTS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20140501,,,20110112,115545,20110118,100000.00,103.710,,,,,20110112,220748,1.00
C50C696AB46CCFD0,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,120100,20110118,20000.00,102.613,5.900,,,,20110112,220748,1.00
BCC277ABFDB07705,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110112,120041,20110118,25000.00,100.465,,,,,20110112,220748,1.00
A2E5005201275D23,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110112,120040,20110118,25000.00,100.714,,,,,20110112,220748,1.00
A5A26A484D8191DB,P,413332AK3,HARNEY CNTY ORE SCH DIST NO 3 ,20060125,3.750,20160615,,,20110112,120148,20110114,10000.00,106.596,2.442,,,,20110112,220748,1.00
11D257E6976CD6B8,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,120148,20110118,20000.00,101.000,4.796,,,,20110112,220748,1.00
9A1C58D11FA3B238,P,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110112,120142,20110118,160000.00,103.346,4.254,,,,20110112,220748,1.00
C11340E206510FEA,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,120147,20110118,25000.00,99.375,5.042,,,,20110112,220748,1.00
1D25AC0A0BEF42B8,S,65949KBW1,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.150,20300501,,,20110112,120138,20110118,10000.00,100.472,6.081,,,,20110112,220748,1.00
C8E569756079715E,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,120147,20110118,25000.00,97.500,,,,,20110112,220748,1.00
C90A2BD7C503E731,D,120518EG6,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20210401,,,20110112,120127,20110118,25000.00,103.942,,,,,20110112,220748,1.00
D22D4DF6BA02B408,D,65949KBW1,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.150,20300501,,,20110112,120138,20110118,10000.00,98.502,,,,,20110112,220748,1.00
ABBC47B6750022F3,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,120153,20110118,20000.00,83.980,5.837,,,,20110112,220748,1.00
BC49AFB543DDBB01,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,120154,20110127,5000.00,102.000,6.539,,,,20110112,220748,1.00
DABB314E240C8FF1,P,593791CW4,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20180901,,,20110112,120138,20110118,50000.00,101.286,3.694,,,,20110112,220748,1.00
505362615B777394,P,62551PBF3,MULTNOMAH CNTY ORE HOSP FACS TERWILLIGER PLAZA PJ-A,20061220,5.250,20361201,,,20110112,120115,20110118,5000.00,80.350,6.887,,,,20110112,220748,1.00
377D611EB0715BA5,D,62551PBF3,MULTNOMAH CNTY ORE HOSP FACS TERWILLIGER PLAZA PJ-A,20061220,5.250,20361201,,,20110112,115710,20110118,5000.00,80.350,,P,,,20110112,220748,1.00
7A30DF26FD3444DE,P,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20110112,120135,20110118,60000.00,112.235,3.530,,,,20110112,220748,1.00
DCC6F0145EFC2869,S,850527GG1,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20111201,,,20110112,120144,20110118,25000.00,98.421,1.839,,,,20110112,220748,1.00
68BAA9180B49DA11,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110112,120100,20110118,50000.00,99.899,5.007,,,,20110112,220748,1.00
20E91FCBB52C1CBD,S,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20110112,120148,20110118,25000.00,118.827,1.250,,,,20110112,220748,1.00
CAAA16064CA71706,D,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20110112,115902,20110118,60000.00,112.235,,P,,,20110112,220748,1.00
234AFBF80E9C3DD1,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,120157,20110118,10000.00,104.860,6.708,,,,20110112,220748,1.00
4C808840BB0AB2F1,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20110112,120100,20110118,25000.00,98.000,5.157,,,,20110112,220748,1.00
F4385750866D7D21,P,876487JD2,TARRYTOWNS N Y UN FREE SCH ,20100218,3.000,20181015,,,20110112,120000,20110118,10000.00,96.897,3.460,,,,20110112,220748,1.00
A628C971D9743D17,S,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20110112,120156,20110118,50000.00,77.463,3.456,,,,20110112,220748,1.00
E2081B0515B386CE,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110112,120159,20110118,135000.00,105.811,0.402,,,,20110112,220748,1.00
F22CBB8509CC2D4E,S,926282AL8,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.850,20240901,,,20110112,120157,20110118,10000.00,98.500,6.012,,,,20110112,220748,1.00
EFB9F5228563D993,S,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20110112,120154,20110118,25000.00,81.723,6.500,,,,20110112,220748,1.00
9299C7B69341EB15,D,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20110112,120145,20110118,50000.00,77.463,,,,,20110112,220748,1.00
B717232AF225AB0C,S,120518EG6,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20210401,,,20110112,120127,20110118,25000.00,104.942,3.939,,,,20110112,220748,1.00
2C50FE3E4F7352C7,S,228485DD7,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,5.000,20160115,,,20110112,120154,20110118,30000.00,115.147,1.500,,,,20110112,220748,1.00
855D890ED66FB20E,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,120200,20110118,25000.00,99.996,6.150,,,,20110112,220748,1.00
D3E490E9EEB2043F,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,120200,20110118,50000.00,102.613,5.900,,,,20110112,220748,1.00
3EB190EB79C782A3,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20110112,115357,20110118,50000.00,104.226,,,,,20110112,220748,1.00
1C16224EC5C92244,P,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20110112,120202,20110118,25000.00,89.857,5.479,,,,20110112,220748,1.00
44319CA1B64CC07C,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,120202,20110118,5000.00,99.576,5.029,,,,20110112,220748,1.00
F2D6795A055C27E3,P,0591326B1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20140901,,,20110112,115836,20110118,200000.00,112.628,1.409,,,,20110112,220748,1.00
8B7D4B4B0F78D949,D,65949KBW1,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.150,20300501,,,20110112,120124,20110118,10000.00,98.502,,,,,20110112,220748,1.00
A0EEA6B21AFE60AE,D,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20110112,114400,20110118,10000.00,69.800,,S,,,20110112,220748,1.00
DD9F6E1687123031,P,64966FTR5,NEW YORK N Y NATL IBC-SER G,20051222,5.000,20230801,,,20110112,120205,20110118,10000.00,102.091,4.531,,,,20110112,220748,1.00
95E1700B63A06F49,P,924258KS4,VERMONT ST SER B,20040215,4.000,20210301,,,20110112,120204,20110118,50000.00,101.139,3.610,,,,20110112,220748,1.00
85823ACBABCAA492,S,87970FCM9,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.500,20380801,,,20110112,120204,20110118,25000.00,71.875,6.765,,,,20110112,220748,1.00
009887979E6F57CE,S,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20110112,120000,20110118,200000.00,108.761,2.000,,,,20110112,220748,1.00
CFCBB30F39F24803,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,120135,20110118,25000.00,100.000,5.140,,,,20110112,220748,1.00
9FF7C9C79D0372BD,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,,,20110112,120201,20110120,10000.00,99.996,6.499,,,,20110112,220748,1.00
017D691492FC5B32,P,581158JP8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,4.450,20180115,,,20110112,120100,20110118,25000.00,102.500,3.769,,,,20110112,220748,1.00
0C4011FFFCAC511C,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110112,120157,20110118,135000.00,105.376,,,,,20110112,220748,1.00
B08E52A4F875C866,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110112,120203,20110118,100000.00,101.500,4.902,,,,20110112,220748,1.00
092231C43522AB52,S,645020XU7,NEW HAVEN CONN SER A,20080326,4.250,20220301,,,20110112,120154,20110118,20000.00,101.531,4.000,,,,20110112,220748,1.00
B8561A0DA39466F9,S,769125DV4,RIVERSIDE CNTY CALIF TRANSN LTD TAX-SER A,20101130,5.000,20320601,,,20110112,120200,20110118,50000.00,95.595,5.348,,,,20110112,220748,1.00
E2562E9EAC1C2280,P,57604PYS7,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20290801,,,20110112,120200,20110118,50000.00,96.750,4.766,,,,20110112,220748,1.00
C2472F06F472E776,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,120200,20110118,50000.00,102.613,5.900,,,,20110112,220748,1.00
1CC73DB4B6D87267,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,120206,20110127,100000.00,100.000,4.999,,,,20110112,220748,1.00
82EB9D5D9F58E7A1,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20110112,120156,20110118,5000.00,91.841,6.081,,,,20110112,220748,1.00
55016E10F83A56D6,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110112,120100,20110118,25000.00,99.456,,,,,20110112,220748,1.00
55E27BC559B3D711,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110112,120203,20110118,100000.00,100.429,,,,,20110112,220748,1.00
6FE87086AB24704F,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20110112,120156,20110118,5000.00,90.484,,,,,20110112,220748,1.00
D1B5A77CCE5463E0,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110112,120209,20110118,10000.00,89.000,6.046,,,,20110112,220748,1.00
160A66AAD6FA6ED4,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,120215,20110118,10000.00,83.980,5.837,,,,20110112,220748,1.00
E117D3479720BB1E,S,81567LCK2,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,5.000,20160701,,,20110112,115900,20110118,150000.00,105.480,3.875,,,,20110112,220748,1.00
CB19AC89AF454DBA,S,386082DV0,GRAND MEADOW MINN INDPT SCH REF,20040301,3.900,20140201,,,20110112,120150,20110118,30000.00,104.850,1.473,,,,20110112,220748,1.00
300E169B77B5C5FC,D,386082DV0,GRAND MEADOW MINN INDPT SCH REF,20040301,3.900,20140201,,,20110112,120144,20110118,30000.00,104.750,,,,,20110112,220748,1.00
236D2080DA386BA4,S,64983M3C0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,3.250,20120701,,,20110112,120204,20110118,25000.00,103.335,0.933,,,,20110112,220748,1.00
E34C969DB853E009,S,41422LAA5,HARRIS CNTY TEX MUN UTIL DIST ,20110101,4.250,20110901,Y,,20110112,120000,20110127,35000.00,101.024,2.500,,,Y,20110112,220748,1.00
99303C749024A367,S,41422LAB3,HARRIS CNTY TEX MUN UTIL DIST ,20110101,4.250,20120901,Y,,20110112,120000,20110127,45000.00,101.929,3.000,,,Y,20110112,220748,1.00
ACA259CE4FBB3DBD,S,41422LAC1,HARRIS CNTY TEX MUN UTIL DIST ,20110101,4.000,20130901,Y,,20110112,120000,20110127,50000.00,101.849,3.250,,,Y,20110112,220748,1.00
15298D46F5BBF00C,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110112,120119,20110118,50000.00,91.150,,,,,20110112,220748,1.00
2FACFFAFDDE4689E,S,41422LAD9,HARRIS CNTY TEX MUN UTIL DIST ,20110101,4.000,20140901,Y,,20110112,120000,20110127,25000.00,101.672,3.500,,,Y,20110112,220748,1.00
EA5890EE74B99D44,S,41422LAD9,HARRIS CNTY TEX MUN UTIL DIST ,20110101,4.000,20140901,Y,,20110112,120000,20110127,25000.00,101.672,3.500,,,Y,20110112,220748,1.00
BEFEE123CBDCAEA5,S,41422LAE7,HARRIS CNTY TEX MUN UTIL DIST ,20110101,4.000,20150901,Y,,20110112,120000,20110127,25000.00,101.043,3.750,,,Y,20110112,220748,1.00
1D523D5796BE75F0,S,41422LAE7,HARRIS CNTY TEX MUN UTIL DIST ,20110101,4.000,20150901,Y,,20110112,120000,20110127,30000.00,101.043,3.750,,,Y,20110112,220748,1.00
E3CC1633C41B0828,S,41422LAF4,HARRIS CNTY TEX MUN UTIL DIST ,20110101,4.000,20160901,Y,,20110112,120000,20110127,25000.00,100.000,3.999,,,Y,20110112,220748,1.00
DD814CF2EB912683,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110112,115945,20110118,50000.00,87.150,6.200,,,,20110112,220748,1.00
FFCDD98B9C0A1C2C,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110112,120217,20110118,5000.00,101.375,5.042,,,,20110112,220748,1.00
A8D74054AC629B0C,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110112,120213,20110118,10000.00,101.834,3.700,,,,20110112,220748,1.00
67C5F3668ABA1C4C,S,41422LAF4,HARRIS CNTY TEX MUN UTIL DIST ,20110101,4.000,20160901,Y,,20110112,120000,20110127,35000.00,100.000,3.999,,,Y,20110112,220748,1.00
408544736386F17B,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110112,120108,20110118,25000.00,99.706,,,,,20110112,220748,1.00
C7C02967230BCF8C,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,120200,20110118,25000.00,100.000,4.999,,,,20110112,220748,1.00
226A3B4AC4449B97,P,393658CW7,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,4.000,20210501,,,20110112,120205,20110118,100000.00,100.345,3.950,,,,20110112,220748,1.00
32183C1390D2AA3F,S,018735EN6,ALLIANCE OHIO CITY SCH DIST REF-CLASSROOM FACS & SITE,20060817,4.000,20141201,,,20110112,120144,20110118,50000.00,107.000,2.106,,,,20110112,220748,1.00
E93514BCDD45DFB1,S,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20110112,120211,20110118,25000.00,112.272,2.765,,,,20110112,220748,1.00
9BC830EFB0D0866F,S,178890HV4,CLACKAMAS CNTY ORE ,20070307,5.000,20200601,,,20110112,120220,20110118,25000.00,108.432,3.510,,,,20110112,220748,1.00
081E938C47A768A4,S,41422LAG2,HARRIS CNTY TEX MUN UTIL DIST ,20110101,4.250,20170901,Y,,20110112,120000,20110127,60000.00,100.000,4.249,,,Y,20110112,220748,1.00
6250DBF0329FDFA7,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110112,120209,20110118,100000.00,100.429,,,,,20110112,220748,1.00
03004FE0643C5DA6,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110112,120219,20110118,50000.00,94.157,5.505,,,,20110112,220748,1.00
E96E6DCE36122F00,S,661836Q82,NORTH RICHLAND HILLS TEX REF & IMPT,20020415,4.250,20110215,,,20110112,120222,20110118,25000.00,100.184,1.762,,,,20110112,220748,1.00
3EBEFCD19DB5A5E3,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110112,120222,20110118,200000.00,105.750,4.269,,,,20110112,220748,1.00
886A27956FED97F7,D,018735EN6,ALLIANCE OHIO CITY SCH DIST REF-CLASSROOM FACS & SITE,20060817,4.000,20141201,,,20110112,120132,20110118,50000.00,107.000,,,,,20110112,220748,1.00
56FA4F7A7E58FA52,P,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20110112,120000,20110114,500000.00,114.245,2.254,,,,20110112,220748,1.00
D9B38205A4958081,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20110112,120204,20110118,25000.00,107.665,2.500,,,,20110112,220748,1.00
6EBBE5BE5EDB9FAC,P,718814YN0,PHOENIX ARIZ REF-SER B,20070613,5.000,20180701,,,20110112,120153,20110118,50000.00,109.514,3.348,,,,20110112,220748,1.00
A7C0EC13D6BFAA47,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110112,120219,20110118,50000.00,92.407,,,,,20110112,220748,1.00
C7F9C9302E20E690,D,661836Q82,NORTH RICHLAND HILLS TEX REF & IMPT,20020415,4.250,20110215,,,20110112,120222,20110118,25000.00,100.159,,,,,20110112,220748,1.00
9FA28838D479836B,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20110112,120117,20110118,50000.00,95.125,,,,,20110112,220748,1.00
F7B2A16E4B487E0D,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110112,120222,20110118,200000.00,103.750,,,,,20110112,220748,1.00
2C7901590C875DE5,S,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110112,120200,20110118,100000.00,103.274,4.142,,,,20110112,220748,1.00
AF8C1BB1954511E9,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,120220,20110118,5000.00,100.000,4.998,,,,20110112,220748,1.00
54E85DD8F077149E,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,120221,20110118,10000.00,96.079,5.432,,,,20110112,220748,1.00
9BAC22CA0A8916B6,D,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20110112,115744,20110118,45000.00,113.200,,S,,,20110112,220748,1.00
6D1B69AAF0CE4D0F,P,467646DD4,JACKSON CNTY ORE REF-LIBR,20060405,3.700,20160601,,,20110112,120222,20110114,5000.00,106.048,2.491,,,,20110112,220748,1.00
60718BE18785AFDE,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,120224,20110118,10000.00,96.079,5.432,,,,20110112,220748,1.00
F197ECD25C808236,S,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20110112,120224,20110118,25000.00,102.463,4.622,,,,20110112,220748,1.00
DFCCCEEC5879A64F,P,682852BC1,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.500,20260601,,,20110112,120227,20110118,15000.00,93.060,5.159,,,,20110112,220748,1.00
D7783AC448DC1BE9,D,477547CT8,JIM THORPE PA AREA SCH DIST REF-SER AA,19970701,5.300,20160315,,,20110112,115924,20110118,25000.00,106.877,,S,,,20110112,220748,1.00
1FB80BAA4DB7E6EA,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110112,120225,20110119,10000.00,96.000,5.392,,,,20110112,220748,1.00
54F7CED90F27F12E,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110112,120127,20110118,10000.00,97.250,,,,,20110112,220748,1.00
9FB0ADD71E108447,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20110112,120059,20110118,50000.00,95.250,,,,,20110112,220748,1.00
5A546705F639633D,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110112,120200,20110119,10000.00,95.172,,,,,20110112,220748,1.00
EEB19B76305E7293,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110112,120225,20110119,10000.00,95.172,,,,,20110112,220748,1.00
3DC1B5A11D15271E,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,120200,20110118,200000.00,100.000,4.999,,,,20110112,220748,1.00
FA2C20108B3312B6,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110112,120234,20110127,20000.00,101.000,4.496,,,,20110112,220748,1.00
0398CBD27CA04111,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110112,120234,20110118,30000.00,102.000,3.993,,,,20110112,220748,1.00
B55B21EB18E3CEE3,S,64970ML35,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20080626,5.500,20281101,,,20110112,120223,20110118,10000.00,98.750,5.611,,,,20110112,220748,1.00
0C7C81055E1B1D06,P,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20110112,120230,20110118,25000.00,90.337,5.148,,,,20110112,220748,1.00
E614BC6BA7BF7211,S,80483CKG5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20140615,,,20110112,120231,20110118,10000.00,104.865,2.501,,,,20110112,220748,1.00
8492CD509836A0EA,D,627716BS1,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.200,20220501,,,20110112,120223,20110118,50000.00,99.000,,,,,20110112,220748,1.00
DC8B189AF4B9BDC3,P,871463QR9,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20291201,,,20110112,120219,20110118,50000.00,98.424,5.131,,,,20110112,220748,1.00
B11D39B7545BBAEE,P,45441RAR3,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20220701,,,20110112,120223,20110118,200000.00,98.820,5.137,,,,20110112,220748,1.00
A65D8D89F09A3A2F,S,627716BS1,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.200,20220501,,,20110112,120236,20110118,50000.00,99.000,4.312,,,,20110112,220748,1.00
FA223F3329A7E743,P,649905AW6,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20220701,,,20110112,120012,20110118,100000.00,107.200,3.988,,,,20110112,220748,1.00
A3EE1957929AC4D1,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110112,120230,20110118,25000.00,74.963,8.250,,,,20110112,220748,1.00
96E5244A7F897D3C,D,649905AW6,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20220701,,,20110112,120012,20110118,100000.00,107.200,,,,,20110112,220748,1.00
C307EA5916413A2B,S,015131GZ2,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,4.000,20150201,,,20110112,120212,20110118,400000.00,108.730,1.750,,,,20110112,220748,1.00
B969867C94B89A47,P,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20110112,120000,20110118,25000.00,110.352,3.645,,,,20110112,220748,1.00
20C396C85C5BE393,S,252093CK3,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,4.000,20270815,Y,,20110112,120216,20110208,225000.00,101.501,3.792,,,,20110112,220748,1.00
10E20B567767749F,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20110112,120232,20110118,25000.00,86.566,6.450,,,,20110112,220748,1.00
758661C1CB779849,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110112,120230,20110118,25000.00,74.963,,,,,20110112,220748,1.00
FC27A6F2DC06E606,P,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20110112,120243,20110118,40000.00,102.020,5.676,,,,20110112,220748,1.00
9AC47481D2CDE248,P,815853LW4,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20190815,,,20110112,120227,20110118,50000.00,111.659,3.251,,,,20110112,220748,1.00
9A25E0E4C957BBAF,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20110112,115904,20110118,5000.00,97.100,5.571,,,,20110112,220748,1.00
96D93147CB7F8031,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20110112,120214,20110118,5000.00,88.963,5.674,,,,20110112,220748,1.00
8A38BC5F9E25A737,S,65820HRN5,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20191001,,,20110112,120136,20110118,10000.00,98.000,5.289,,,,20110112,220748,1.00
447CDC31FCB8A45A,S,241721V63,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.125,20250815,,,20110112,120155,20110118,10000.00,107.246,0.500,,,,20110112,220748,1.00
22F950E433F4EC18,S,41422LAJ6,HARRIS CNTY TEX MUN UTIL DIST ,20110101,4.750,20190901,Y,,20110112,120000,20110127,70000.00,100.000,4.749,,,Y,20110112,220748,1.00
67535D1B03078A32,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20110112,120234,20110118,5000.00,88.803,,,,,20110112,220748,1.00
AC6A5795D089ADE2,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20110112,120214,20110118,5000.00,88.803,,,,,20110112,220748,1.00
18DD010DDC91E037,S,41422LAK3,HARRIS CNTY TEX MUN UTIL DIST ,20110101,4.900,20200901,Y,,20110112,120000,20110127,75000.00,100.000,4.899,,,Y,20110112,220748,1.00
FF833FC85DDA4804,S,41422LAL1,HARRIS CNTY TEX MUN UTIL DIST ,20110101,5.000,20210901,Y,,20110112,120000,20110127,80000.00,100.000,4.999,,,Y,20110112,220748,1.00
AA1FF5163F53D92F,S,41422LAM9,HARRIS CNTY TEX MUN UTIL DIST ,20110101,5.000,20220901,Y,,20110112,120000,20110127,85000.00,99.127,5.100,,,Y,20110112,220748,1.00
97351CBA526E57EE,S,41422LAN7,HARRIS CNTY TEX MUN UTIL DIST ,20110101,5.000,20230901,Y,,20110112,120000,20110127,90000.00,98.845,5.125,,,Y,20110112,220748,1.00
B3B9B67A75843719,S,41422LAP2,HARRIS CNTY TEX MUN UTIL DIST ,20110101,5.200,20240901,Y,,20110112,120000,20110127,25000.00,99.513,5.250,,,Y,20110112,220748,1.00
A42F4DCFC5116F87,S,41422LAP2,HARRIS CNTY TEX MUN UTIL DIST ,20110101,5.200,20240901,Y,,20110112,120000,20110127,70000.00,99.513,5.250,,,Y,20110112,220748,1.00
C361EFA3CE4D7401,S,41422LAQ0,HARRIS CNTY TEX MUN UTIL DIST ,20110101,5.250,20250901,Y,,20110112,120000,20110127,45000.00,99.491,5.300,,,Y,20110112,220748,1.00
27ED2199118FBF32,S,41422LAQ0,HARRIS CNTY TEX MUN UTIL DIST ,20110101,5.250,20250901,Y,,20110112,120000,20110127,25000.00,99.491,5.300,,,Y,20110112,220748,1.00
7571EF562B947F22,S,41422LAR8,HARRIS CNTY TEX MUN UTIL DIST ,20110101,5.250,20260901,Y,,20110112,120000,20110127,10000.00,98.686,5.375,,,Y,20110112,220748,1.00
A65E765E37F574D3,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110112,120238,20110118,15000.00,99.005,5.075,,,,20110112,220748,1.00
EB8570F491F302C4,P,341150DK3,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20220701,,,20110112,120240,20110118,5000.00,96.775,5.381,,,,20110112,220748,1.00
B8B96E062332279F,D,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20110112,120126,20110118,50000.00,95.466,,,,,20110112,220748,1.00
572D87DAAC260AE5,S,41422LAU1,HARRIS CNTY TEX MUN UTIL DIST ,20110101,5.600,20290901,Y,,20110112,120000,20110127,125000.00,98.294,5.750,,,Y,20110112,220748,1.00
5DF5C952123B84CF,S,41422LBA4,HARRIS CNTY TEX MUN UTIL DIST ,20110101,5.875,20350901,Y,,20110112,120000,20110127,20000.00,98.396,6.000,,,Y,20110112,220748,1.00
021BAD0F7955CD4C,S,41422LBA4,HARRIS CNTY TEX MUN UTIL DIST ,20110101,5.875,20350901,Y,,20110112,120000,20110127,50000.00,98.396,6.000,,,Y,20110112,220748,1.00
96461CC255D2F9A9,S,41422LBA4,HARRIS CNTY TEX MUN UTIL DIST ,20110101,5.875,20350901,Y,,20110112,120000,20110127,25000.00,98.396,6.000,,,Y,20110112,220748,1.00
6B6D802E6403C1B8,S,41422LBA4,HARRIS CNTY TEX MUN UTIL DIST ,20110101,5.875,20350901,Y,,20110112,120000,20110127,25000.00,98.396,6.000,,,Y,20110112,220748,1.00
891A9A2BFE342233,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,120214,20110118,25000.00,100.000,5.140,,,,20110112,220748,1.00
34C6CDB1D84FD91C,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110112,120250,20110118,10000.00,100.000,4.998,,,,20110112,220748,1.00
A1EDA2F7E83DB320,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,120251,20110118,10000.00,99.550,5.284,,,,20110112,220748,1.00
F58811360B4AA531,D,64983M3C0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,3.250,20120701,,,20110112,120158,20110118,25000.00,103.136,,,,,20110112,220748,1.00
05E647815A06CB10,D,64983M3C0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,3.250,20120701,,,20110112,120142,20110118,25000.00,103.235,,,,,20110112,220748,1.00
D29E63C3C2932D98,P,65825PAJ9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20180501,,,20110112,120242,20110118,45000.00,113.515,3.158,,,,20110112,220748,1.00
4FD364721640116B,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110112,120243,20110118,20000.00,91.100,5.649,,,,20110112,220748,1.00
C4AA23C45E06D131,S,41422LBA4,HARRIS CNTY TEX MUN UTIL DIST ,20110101,5.875,20350901,Y,,20110112,120000,20110127,10000.00,98.396,6.000,,,Y,20110112,220748,1.00
71F0D31CFBB0F2CA,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20110112,120000,20110118,100000.00,110.036,1.600,,,,20110112,220748,1.00
F7063BA5D2D7E25D,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,120248,20110118,100000.00,97.750,5.229,,,,20110112,220748,1.00
F24C1185F4438681,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,120249,20110118,75000.00,100.000,4.999,,,,20110112,220748,1.00
CCE1714696A9AA78,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,120254,20110127,10000.00,100.000,4.999,,,,20110112,220748,1.00
7114F63E05AD5137,S,591459FL1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,3.550,20181201,,,20110112,120255,20110118,20000.00,100.340,3.500,,,,20110112,220748,1.00
FA0E061522677F91,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,120248,20110118,100000.00,97.750,,,,,20110112,220748,1.00
1AFCF86B68B16DA5,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,120256,20110127,5000.00,102.000,6.539,,,,20110112,220748,1.00
FB7AE0FEFD3ECC3B,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110112,120258,20110118,5000.00,99.582,5.028,,,,20110112,220748,1.00
207994FD1E938469,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,120249,20110118,75000.00,98.500,,,,,20110112,220748,1.00
0E3701918CC262AD,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,120254,20110127,10000.00,98.750,,,,,20110112,220748,1.00
1189D1D5F60EE641,P,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,,,20110112,115700,20110118,10000.00,93.735,3.178,,,,20110112,220748,1.00
BF7961A8DABC6796,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20110112,120210,20110118,30000.00,97.000,5.265,,,,20110112,220748,1.00
084F29355ED7A7DA,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110112,120230,20110118,50000.00,98.680,5.084,,,,20110112,220748,1.00
32CE89C200F3A486,S,644800M50,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20230601,,,20110112,120200,20110118,25000.00,101.916,3.700,,,,20110112,220748,1.00
1F9C82A51BBB0617,S,41422LBA4,HARRIS CNTY TEX MUN UTIL DIST ,20110101,5.875,20350901,Y,,20110112,120000,20110127,10000.00,98.396,6.000,,,Y,20110112,220748,1.00
B2F84AE93434AB4D,S,6037892L1,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20120201,,,20110112,120100,20110118,30000.00,103.242,0.850,,,,20110112,220748,1.00
0D684CB2A279738B,S,41422LBA4,HARRIS CNTY TEX MUN UTIL DIST ,20110101,5.875,20350901,Y,,20110112,120000,20110127,15000.00,98.396,6.000,,,Y,20110112,220748,1.00
BF2AD028C9C97550,D,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,,,20110112,115700,20110118,10000.00,93.876,,,,,20110112,220748,1.00
892530CD2ECC9CF4,D,546282AP9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.500,20251001,,,20110112,105606,20110118,25000.00,97.750,,,,,20110112,220748,1.00
D4A4199CA637D4B2,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110112,120137,20110118,10000.00,97.000,,,,,20110112,220748,1.00
A0670B82210DC84E,S,521838RU8,LEANDER TEX CTFS OBLIG,20070615,4.050,20130815,,,20110112,120304,20110118,20000.00,104.500,1.157,,,,20110112,220748,1.00
E10EDD183D66C82E,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,120258,20110118,25000.00,100.000,5.999,,,,20110112,220748,1.00
28943B759C339097,P,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20110112,120253,20110118,55000.00,99.250,5.330,,,,20110112,220748,1.00
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BA26618C578F0C8F,S,41422LBA4,HARRIS CNTY TEX MUN UTIL DIST ,20110101,5.875,20350901,Y,,20110112,120000,20110127,30000.00,98.396,6.000,,,Y,20110112,220748,1.00
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4E9F810FEC65462F,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110112,120336,20110118,5000.00,99.000,5.218,,,,20110112,220748,1.00
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A7F9DCD69936172E,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,120327,20110118,20000.00,98.875,,,,,20110112,220748,1.00
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7A20441F989DB4ED,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,120340,20110118,5000.00,100.000,6.204,,,,20110112,220748,1.00
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44222EE23D61AF2E,D,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110112,120355,20110118,30000.00,104.500,,,,,20110112,220748,1.00
8C436BDB6BA0DF8A,S,672440AS3,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20240401,,,20110112,120257,20110118,200000.00,103.648,5.000,,,,20110112,220748,1.00
D9203A9580FA346D,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110112,120300,20110118,25000.00,85.888,6.239,,,,20110112,220748,1.00
7978918B5F3DA35B,S,535554AK5,LINDSAY INDPT SCH DIST TEX ,20040715,4.000,20140815,,,20110112,120359,20110118,10000.00,107.873,1.719,,,,20110112,220748,1.00
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F6F78FED2E08F99E,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,120401,20110118,35000.00,99.550,5.284,,,,20110112,220748,1.00
8B462C3B9C46A773,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,120401,20110118,5000.00,91.711,5.256,,,,20110112,220748,1.00
792C7B05A62859A3,P,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20110112,120344,20110118,45000.00,112.700,3.286,,,,20110112,220748,1.00
B29B2D225C3898D2,P,386137M34,GRAND PRAIRIE TEX CTFS OBLIG-SER B,20040815,4.500,20210215,,,20110112,120354,20110118,15000.00,99.625,4.546,,,,20110112,220748,1.00
EC543F9CB54F7CF4,S,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20110112,120359,20110118,20000.00,110.328,2.490,,,,20110112,220748,1.00
033F1A30D43713D4,S,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20110112,120400,20110118,45000.00,112.235,0.800,,,,20110112,220748,1.00
6A4E30FE0FF2C89F,D,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110112,120359,20110118,30000.00,104.500,,,,,20110112,220748,1.00
DF504504758A8279,S,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20110112,120344,20110118,10000.00,114.806,3.367,,,,20110112,220748,1.00
8DC3FEF7253E1388,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,120100,20110118,1000000.00,97.338,6.200,,,,20110112,220748,1.00
280DAC482E9CBB5A,D,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20110112,120356,20110118,45000.00,111.735,,,,,20110112,220748,1.00
3B07D6986204D886,S,196558NW6,COLORADO RIVER TEX MUN WTR REF,20070801,4.000,20120101,,,20110112,120338,20110118,25000.00,102.596,1.250,,,,20110112,220748,1.00
0A5BAD6DBB344575,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110112,120357,20110118,50000.00,98.633,5.100,,,,20110112,220748,1.00
23C9B2DA9923D008,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,120308,20110215,50000.00,98.493,,,,,20110112,220748,1.00
2205338EAD743A50,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110112,120344,20110118,25000.00,100.699,,,,,20110112,220748,1.00
783E2270951A2B46,D,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20110112,120349,20110118,20000.00,110.327,,,,,20110112,220748,1.00
0B0E6CF418EE5C4C,D,882555XT7,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20270901,,,20110112,120114,20110118,200000.00,98.772,,,,,20110112,220748,1.00
112EC6628E256EA1,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,120407,20110118,10000.00,100.000,4.998,,,,20110112,220748,1.00
41C5332776FA8EC9,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110112,120407,20110118,10000.00,101.700,4.740,,,,20110112,220748,1.00
33CB8BBD6D0557D3,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,120407,20110118,10000.00,101.000,4.796,,,,20110112,220748,1.00
54BEA76BF682D016,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110112,120355,20110118,10000.00,99.965,6.002,,,,20110112,220748,1.00
F0B85C37EF4D0B79,P,805839DV6,SAYVILLE N Y UN FREE SCH DIST SER A,20020415,4.500,20140615,,,20110112,120406,20110118,25000.00,106.138,2.272,,,,20110112,220748,1.00
F65F4751D47F23D1,S,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20110112,120404,20110118,25000.00,71.622,2.231,,,,20110112,220748,1.00
35AC9B6A5F43EC86,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20110112,120407,20110118,5000.00,99.032,5.075,,,,20110112,220748,1.00
0D68D78A415BE398,D,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20110112,120404,20110118,25000.00,70.913,,,,,20110112,220748,1.00
10B96FE7942188D3,S,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110112,120400,20110118,15000.00,81.944,5.836,,,,20110112,220748,1.00
BEC6762F3EC8027F,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,120411,20110127,10000.00,101.550,4.791,,,,20110112,220748,1.00
AA10633B961D74D4,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,120413,20110118,10000.00,101.000,4.796,,,,20110112,220748,1.00
3BB9C98DD740BC53,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110112,120414,20110118,15000.00,97.420,5.736,,,,20110112,220748,1.00
D202C52A7B67B9BF,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110112,120401,20110118,50000.00,112.204,3.158,,,,20110112,220748,1.00
6AC809C2850EBB44,S,290641F61,ELYRIA OHIO VAR PURP,20050512,5.000,20151201,,,20110112,120412,20110118,20000.00,110.721,2.400,,,,20110112,220748,1.00
419C7F47ED25D2A8,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110112,120410,20110118,20000.00,99.611,5.000,,,,20110112,220748,1.00
B8CABCB406AFAB1B,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20110112,120410,20110118,5000.00,96.848,,,,,20110112,220748,1.00
52E3F9DBFD1F725F,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110112,120400,20110118,50000.00,95.394,5.305,,,,20110112,220748,1.00
00A64E986CAD0486,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110112,120410,20110118,20000.00,98.236,,,,,20110112,220748,1.00
027B149E3A00F4CA,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20110112,120421,20110114,5000.00,101.500,4.275,,,,20110112,220748,1.00
069176DEEFACCF5F,S,766357GH4,RIDLEY PA SCH DIST ,20071015,3.500,20131115,,,20110112,120200,20110118,100000.00,104.046,1.250,,,,20110112,220748,1.00
65D2E16A33A4B0E2,S,642683FK7,NEW BRIGHTON PA AREA SCH DIST REF,20010401,4.400,20110815,,,20110112,120300,20110118,50000.00,102.089,0.750,,,,20110112,220748,1.00
6C8F637EEC218F61,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110112,120413,20110118,5000.00,102.944,4.530,,,,20110112,220748,1.00
0CCE319357E5D079,P,04780MGF0,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.375,20170101,,,20110112,120405,20110118,35000.00,103.125,4.389,,,,20110112,220748,1.00
E534DA6B5030374D,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,120418,20110118,25000.00,99.900,5.757,,,,20110112,220748,1.00
C423569B710B5BCC,S,564665EP8,MANTUA TWP N J REF,20110127,2.000,20110515,Y,,20110112,120000,20110127,40000.00,100.328,,,,Y,20110112,220748,1.00
942DA2C51131089D,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110112,120413,20110118,5000.00,100.925,,,,,20110112,220748,1.00
CF054E50C5612CF1,S,521838RX2,LEANDER TEX CTFS OBLIG,20070615,4.150,20160815,,,20110112,120427,20110118,20000.00,104.700,1.130,,,,20110112,220748,1.00
FB582F34E803CE6E,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110112,120428,20110118,15000.00,99.582,5.028,,,,20110112,220748,1.00
F5CC23E6B1ABA7AC,P,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110112,120331,20110118,1MM+,104.461,6.371,,,,20110112,220748,1.00
1FD6DC19D676DF37,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,113522,20110120,1MM+,97.650,,,,,20110112,220748,1.00
C3637943C5E08C84,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110112,120421,20110118,25000.00,99.750,5.018,,,,20110112,220748,1.00
7535B71B4EF28436,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110112,115900,20110118,5000.00,93.440,6.307,,,,20110112,220748,1.00
E18D12D5B7DB69C2,S,63968AJW6,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20150101,,,20110112,120308,20110118,500000.00,110.743,2.150,,,,20110112,220748,1.00
FE660E4748A2CF88,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110112,115810,20110118,1MM+,100.367,,,,,20110112,220748,1.00
EACBC79AAE06F0BA,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110112,120324,20110118,100000.00,99.872,,,,,20110112,220748,1.00
6D6EA23D42E08924,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110112,120322,20110118,100000.00,99.932,,,,,20110112,220748,1.00
A51F789F356F7221,D,689064DY6,OTSEGO CNTY MICH BLDG AUTH REF,20101201,3.000,20150501,,,20110112,120300,20110118,160000.00,102.500,,,,,20110112,220748,1.00
54B9D84463A1DF9D,D,290641F61,ELYRIA OHIO VAR PURP,20050512,5.000,20151201,,,20110112,120402,20110118,20000.00,110.720,,,,,20110112,220748,1.00
ABF1A3B24CF46BD0,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110112,120413,20110118,5000.00,100.925,,,,,20110112,220748,1.00
AA28BC44E8C499C3,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110112,115900,20110118,5000.00,93.580,,,,,20110112,220748,1.00
A1FEEFCD61CB4FDE,P,64985YEJ5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20141215,,,20110112,120413,20110114,50000.00,110.497,2.190,,,,20110112,220748,1.00
25BB4E74179E5472,S,64985YEJ5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20141215,,,20110112,120414,20110114,50000.00,110.656,2.150,,,,20110112,220748,1.00
293C3829F317DDF7,P,64985YEM8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20171215,,,20110112,120218,20110114,50000.00,112.610,2.970,,,,20110112,220748,1.00
E24427EB7C80EC10,S,64985YEM8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20171215,,,20110112,120415,20110114,50000.00,112.877,2.930,,,,20110112,220748,1.00
283258867DCD43CD,P,29509PFT1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20180501,,,20110112,120415,20110114,100000.00,108.108,3.720,,,,20110112,220748,1.00
4C807D3E53223950,S,29509PFT1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20180501,,,20110112,120416,20110114,100000.00,108.374,3.680,,,,20110112,220748,1.00
F93E9DE78C34AF4F,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,120432,20110118,10000.00,100.625,5.408,,,,20110112,220748,1.00
3A99BC80B3D78FDB,S,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20110112,120433,20110118,10000.00,102.463,4.622,,,,20110112,220748,1.00
0D23ECCADC73C3B1,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110112,120433,20110118,5000.00,96.800,5.215,,,,20110112,220748,1.00
AB101B99D84136E0,P,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20110112,120417,20110118,50000.00,113.849,2.247,,,,20110112,220748,1.00
84C68383B2E2A19D,D,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110112,120146,20110118,420000.00,90.727,,,,,20110112,220748,1.00
63044CFFD8A21E4D,S,252093CG2,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,3.500,20240815,Y,,20110112,115842,20110208,440000.00,100.586,3.420,,,,20110112,220748,1.00
EA24C610B8C798BE,P,662523WW5,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,4.926,20180630,,,20110112,115500,20110118,1000000.00,104.850,4.162,,,,20110112,220748,1.00
662A73394F0D5B60,P,662523WW5,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,4.926,20180630,,,20110112,115500,20110118,1000000.00,104.850,4.162,,,,20110112,220748,1.00
316DA4115FCFFED0,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20110112,120300,20110118,500000.00,107.772,3.700,,,,20110112,220748,1.00
4844991E9C2D930E,P,60534QDK4,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.250,20240301,,,20110112,120436,20110118,105000.00,93.299,4.950,,,,20110112,220748,1.00
33046DFBC29C6B95,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110112,120426,20110118,45000.00,94.375,5.143,,,,20110112,220748,1.00
99CD8EAD493F0ECE,S,914233RP8,UNIVERSITY CONN SER A,20090416,3.000,20140215,,,20110112,120429,20110118,50000.00,105.417,1.200,,,,20110112,220748,1.00
4E6A2084F7B9F6C4,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,120428,20110118,25000.00,99.630,5.029,,,,20110112,220748,1.00
720CF81D3322CAAF,S,80005QAF6,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20121215,,,20110112,120429,20110118,25000.00,100.000,3.998,,,,20110112,220748,1.00
3818990A7DFAFC11,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110112,115955,20110118,10000.00,99.743,,,,,20110112,220748,1.00
9E717835177BA2B5,P,771902EX7,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20311115,,,20110112,120400,20110118,25000.00,99.125,5.068,,,,20110112,220748,1.00
8D5CB724B78A3FC9,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110112,120426,20110118,45000.00,94.275,,,,,20110112,220748,1.00
BE0F69C731DE1119,P,2512554D4,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.250,20160701,,,20110112,120100,20110118,200000.00,101.000,4.043,,,,20110112,220748,1.00
45C16E31F68042FC,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,120428,20110118,25000.00,99.130,,,,,20110112,220748,1.00
A8A9BE9F815F526F,P,64711RHN9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20241215,,,20110112,120433,20110118,25000.00,104.875,4.388,,,,20110112,220748,1.00
9DA306CC50A48002,D,914233RP8,UNIVERSITY CONN SER A,20090416,3.000,20140215,,,20110112,120429,20110118,50000.00,104.667,,,,,20110112,220748,1.00
99DBE1E0C24642EE,D,80005QAF6,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20121215,,,20110112,120429,20110118,25000.00,99.625,,,,,20110112,220748,1.00
B0DAC2A20DEA30CF,S,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20110112,120433,20110118,10000.00,109.407,3.498,,,,20110112,220748,1.00
284E607B620F5C36,S,837108AK5,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20130101,,,20110112,120433,20110118,25000.00,107.713,1.001,,,,20110112,220748,1.00
4918EFCE03955A16,S,074561CX7,BEAUMONT TEX WTRWKS & SWR SYS REF,19981101,5.250,20110901,,,20110112,120433,20110118,10000.00,102.615,1.003,,,,20110112,220748,1.00
AB81A6444BBC6E99,S,620535K60,MOUND MINN REF-SER A,20110202,2.600,20190201,Y,,20110112,120400,20110202,200000.00,100.000,2.600,,,,20110112,220748,1.00
B73C23C6D7D35B44,D,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20110112,120238,20110114,45000.00,104.523,,,,,20110112,220748,1.00
E3E08BB6CE5D066C,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20110112,120446,20110118,5000.00,95.506,5.522,,,,20110112,220748,1.00
00A445D4E9DFE73B,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,120446,20110118,20000.00,101.750,5.141,,,,20110112,220748,1.00
08C4A9C710059E98,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20110112,120449,20110118,5000.00,90.600,5.479,,,,20110112,220748,1.00
4644FD6FA8C421BD,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110112,120445,20110118,50000.00,102.923,5.550,,,,20110112,220748,1.00
41128FE42DD19DA4,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110112,120447,20110118,100000.00,104.981,2.003,,,,20110112,220748,1.00
46A10720AFE6976A,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110112,120447,20110118,100000.00,104.481,,,,,20110112,220748,1.00
77A5B87901E2A620,P,689870EB5,OUACHITA PARISH LA WEST ,20010301,5.000,20240901,,,20110112,120448,20110118,50000.00,104.079,1.580,,,,20110112,220748,1.00
5DBECBC8967EC186,P,788076PB7,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20200301,,,20110112,120451,20110118,50000.00,103.800,1.561,,,,20110112,220748,1.00
8E43111F57039CEB,D,689870EB5,OUACHITA PARISH LA WEST ,20010301,5.000,20240901,,,20110112,120448,20110118,50000.00,104.329,,,,,20110112,220748,1.00
C46C7FA939F002FA,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110112,120415,20110118,25000.00,98.488,6.250,,,,20110112,220748,1.00
EBE3CC1459BD3591,D,788076PB7,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20200301,,,20110112,120451,20110118,50000.00,104.050,,,,,20110112,220748,1.00
10095ADE54A303C6,D,891415PZ8,TORRINGTON CONN ,20061109,5.000,20110915,,,20110112,115514,20110113,50000.00,102.343,,,,,20110112,220748,1.00
80F48486D93C4385,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,120452,20110118,10000.00,100.500,6.056,,,,20110112,220748,1.00
0EB2615C5EA9F23B,S,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20110112,120449,20110118,20000.00,101.166,4.798,,,,20110112,220748,1.00
01E4D9643474173B,P,300060KQ2,EVERETT WASH WTR & SWR REV REF,20090513,5.000,20201201,,,20110112,120423,20110118,25000.00,107.935,3.880,,,,20110112,220748,1.00
BCE557D0524483F3,P,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20110112,120338,20110114,25000.00,101.366,1.160,,,,20110112,220748,1.00
D9D8C12F5A1BD453,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110112,120454,20110118,30000.00,97.672,5.535,,,,20110112,220748,1.00
E287BEDEAB99D420,D,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20110112,120457,20110118,20000.00,99.421,,,,,20110112,220748,1.00
7228165E7B6FB14E,D,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20110112,120338,20110114,50000.00,101.366,,,,,20110112,220748,1.00
A4AC9F6C4154C958,D,882555XT7,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20270901,,,20110112,120448,20110118,200000.00,98.712,,,,,20110112,220748,1.00
331D8A6FF06A8D39,S,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110112,120456,20110118,50000.00,99.655,5.039,,,,20110112,220748,1.00
941EFFEC72284830,S,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20110112,120432,20110118,25000.00,101.468,4.723,,,,20110112,220748,1.00
DEE2D1D8248CD86C,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110112,120501,20110118,25000.00,82.300,5.988,,,,20110112,220748,1.00
B1789857BBA9247C,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110112,120501,20110118,50000.00,100.854,3.870,,,,20110112,220748,1.00
601C889206F3A7BA,D,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20110112,120434,20110118,25000.00,100.030,,,,,20110112,220748,1.00
1EA8E67E58717D45,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110112,120503,20110118,15000.00,101.077,2.750,,,,20110112,220748,1.00
4B09EE04959E3421,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110112,120355,20110118,10000.00,98.765,6.088,,,,20110112,220748,1.00
AD60A3A67E014BB3,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110112,120501,20110118,25000.00,80.900,,,,,20110112,220748,1.00
B0B1ED6D2223088A,S,85732PBE9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.000,20181001,,,20110112,120452,20110118,10000.00,104.000,3.281,,,,20110112,220748,1.00
D9D82FC77C4E28AC,P,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20110112,120338,20110114,25000.00,101.366,1.160,,,,20110112,220748,1.00
7A2E0E945B61202A,S,61739NBJ7,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,5.250,20250902,,,20110112,120413,20110118,25000.00,90.000,6.306,,,,20110112,220748,1.00
CF1CC4A2309E96D7,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110112,120501,20110118,50000.00,99.479,,,,,20110112,220748,1.00
EDE365E6D0933B16,P,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20110112,120400,20110118,1MM+,114.993,2.650,,,,20110112,220748,1.00
184E0240601867D7,P,454624RT6,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,4.250,20120201,,,20110112,120300,20110113,125000.00,103.033,1.331,,,,20110112,220748,1.00
6837E315C1CD776F,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110112,120503,20110118,15000.00,100.577,,,,,20110112,220748,1.00
A3340D5E0DE37770,D,341422R39,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20140601,,,20110112,120432,20110118,300000.00,102.466,,,,,20110112,220748,1.00
B403A863435DFB6C,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,120410,20110118,50000.00,97.375,,,,,20110112,220748,1.00
F5EEE9ED4C0B566D,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,120403,20110118,50000.00,97.500,,,,,20110112,220748,1.00
A79710BC0A721C78,D,64971MTS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20140501,,,20110112,120228,20110118,100000.00,103.810,,,,,20110112,220748,1.00
7EFD867FAF832C70,D,074509T26,BEAUMONT TEX REF,20110101,5.000,20230301,,,20110112,120248,20110118,750000.00,106.882,,P,,,20110112,220748,1.00
24D31E98903ED887,D,46246KE40,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20160801,,,20110112,120400,20110118,50000.00,112.135,,,,,20110112,220748,1.00
E32E08F4DCB31F39,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110112,120500,20110118,15000.00,103.780,4.078,,,,20110112,220748,1.00
9D088C83C1509FA4,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,120513,20110118,5000.00,91.711,5.256,,,,20110112,220748,1.00
E2BFA3F1C8CEE534,S,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20110112,120500,20110118,75000.00,107.213,3.450,,,,20110112,220748,1.00
49047E251FB67D58,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110112,120400,20110118,250000.00,100.632,,,,,20110112,220748,1.00
8D391BAE410D05C2,S,79768HAR9,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20201001,,,20110112,120400,20110118,50000.00,107.970,4.000,,,,20110112,220748,1.00
D4FF234CE3F9C6B8,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20110112,120400,20110118,100000.00,109.004,1.260,,,,20110112,220748,1.00
A60A33554FB0D0E8,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110112,115921,20110118,35000.00,100.749,4.868,,,,20110112,220748,1.00
FDCB033CDA93BB2F,P,161037VY9,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20130601,,,20110112,120059,20110119,1MM+,108.599,1.298,,,,20110112,220748,1.00
A08F3386D8E9CECB,S,012276EY3,ALBANY GA SEW SYS REV ,20070417,4.000,20160701,,,20110112,120413,20110118,60000.00,106.288,2.750,,,,20110112,220748,1.00
C0735C7D0FC9B6FD,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110112,115915,20110118,35000.00,99.500,,,,,20110112,220748,1.00
F36EC7AC6E5DE2B5,S,5758273Y4,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20121201,,,20110112,120456,20110118,25000.00,104.199,0.648,,,,20110112,220748,1.00
4287AB23972EEB65,S,790705DR5,ST JOSEPH MICH SCH DIST ,20011120,5.000,20220501,,,20110112,120515,20110118,25000.00,103.343,0.726,,,,20110112,220748,1.00
A6DF90CF4112FF1E,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110112,115200,20110118,100000.00,103.308,6.313,,,,20110112,220748,1.00
426F5B986A1581AE,D,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110112,120456,20110118,50000.00,98.255,,,,,20110112,220748,1.00
1F303E8DE313765C,D,689064DY6,OTSEGO CNTY MICH BLDG AUTH REF,20101201,3.000,20150501,,,20110112,120327,20110118,160000.00,102.550,,,,,20110112,220748,1.00
7A9691A218325E1A,D,02765UAK0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.400,20190215,,,20110112,120108,20110118,100000.00,103.943,,,,,20110112,220748,1.00
CB71AB4C41BEAFA0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110112,120512,20110118,10000.00,105.471,7.122,,,,20110112,220748,1.00
78E486F9774C54BA,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110112,120512,20110118,35000.00,107.380,1.850,,,,20110112,220748,1.00
B77B6A43DEB17AE7,D,97969PBE8,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20200301,,,20110112,120246,20110118,30000.00,101.004,,P,,,20110112,220748,1.00
6C4BE518425DFC64,P,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20110112,120513,20110118,100000.00,96.670,4.954,,,,20110112,220748,1.00
79723CA6B0C40004,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110112,120253,20110118,45000.00,111.369,,P,,,20110112,220748,1.00
D8250B48367B1326,D,65825PAJ9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20180501,,,20110112,120257,20110118,45000.00,113.515,,P,,,20110112,220748,1.00
21FC10DC92AE0B54,P,649876H93,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20170401,,,20110112,120500,20110118,40000.00,111.239,3.000,,,,20110112,220748,1.00
BB7DA4307B4049A1,S,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110112,120500,20110118,100000.00,103.274,4.142,,,,20110112,220748,1.00
835AA4DB05698785,P,46246KE40,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20160801,,,20110112,120400,20110118,50000.00,112.135,2.630,,,,20110112,220748,1.00
35594A1459A5AFD9,S,468034NL3,JACKSON CNTY ORE SCH DIST ,20090618,5.000,20340615,,,20110112,120519,20110118,5000.00,98.353,5.121,,,,20110112,220748,1.00
094914A2E56F81D8,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,120521,20110118,10000.00,99.550,5.284,,,,20110112,220748,1.00
30D86815ED203D8F,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,120522,20110118,20000.00,83.980,5.837,,,,20110112,220748,1.00
3BA71440ECF30AD3,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110112,120426,20110118,45000.00,94.025,,,,,20110112,220748,1.00
47D0FAD028417D8B,S,701876JC9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20300815,,,20110112,120518,20110118,50000.00,92.388,5.120,,,,20110112,220748,1.00
2FBBF4E069D0ACA0,P,386137G49,GRAND PRAIRIE TEX REF & IMPT-SER A,20040815,4.500,20220215,,,20110112,120516,20110118,15000.00,99.420,4.567,,,,20110112,220748,1.00
72AF036E21332883,S,45200BGQ5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20130701,,,20110112,120519,20110118,30000.00,106.899,2.099,,,,20110112,220748,1.00
0B7A4B33E6B7D13B,P,74265LMQ8,PRIVATE COLLEGES & UNIVS AUTH MERCER UNIV PROJ,20011101,5.750,20311001,,,20110112,120300,20110113,1MM+,105.707,0.548,,,,20110112,220748,1.00
2E7A0915FD584422,P,74265LMP0,PRIVATE COLLEGES & UNIVS AUTH MERCER UNIV PROJ,20011101,5.750,20211001,,,20110112,120000,20110113,1MM+,105.707,0.548,,,,20110112,220748,1.00
925C1213A4951800,S,762169HQ6,RHINELANDER WIS PROM NTS,20021215,4.000,20120901,,,20110112,120300,20110125,250000.00,100.323,0.750,,,,20110112,220748,1.00
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C37C30F142537511,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110112,120355,20110118,10000.00,98.764,,,,,20110112,220748,1.00
82841E61F9984748,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,120531,20110118,10000.00,100.625,5.408,,,,20110112,220748,1.00
61D2D60BFC2BD124,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110112,120533,20110118,10000.00,103.290,5.246,,,,20110112,220748,1.00
1FD108FF79378D89,S,677521HH2,OHIO STATE DEV ASSISTANCE-SER D,20101123,5.000,20180401,,,20110112,120524,20110118,20000.00,112.996,2.981,,,,20110112,220748,1.00
60340BEAE9F291E6,S,64986AXZ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20230615,,,20110112,120437,20110118,30000.00,107.619,3.809,,,,20110112,220748,1.00
3E720B14EB1C164C,D,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110112,115746,20110210,50000.00,98.467,,,,,20110112,220748,1.00
9AEA48E80C59C5DC,D,074561CX7,BEAUMONT TEX WTRWKS & SWR SYS REF,19981101,5.250,20110901,,,20110112,120426,20110118,10000.00,102.365,,,,,20110112,220748,1.00
ECF3C520215231C2,S,412558JS8,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.125,20190815,,,20110112,120537,20110118,5000.00,103.000,3.527,,,,20110112,220748,1.00
3F55CC2DD4815F80,S,07556MDL5,BEAVERTON ORE WTR REV REF-SER B,20041001,4.000,20160601,,,20110112,120535,20110118,45000.00,107.714,1.637,,,,20110112,220748,1.00
1564B65FCBA6D2B8,P,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110112,115812,20110118,1MM+,100.127,4.185,,,,20110112,220748,1.00
02A02C70CE84D7BF,S,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20110112,120513,20110118,75000.00,103.703,4.297,,,,20110112,220748,1.00
028142AAA23F0C76,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110112,120422,20110118,45000.00,94.275,,,,,20110112,220748,1.00
B90E3CA7B24930C0,D,074561CX7,BEAUMONT TEX WTRWKS & SWR SYS REF,19981101,5.250,20110901,,,20110112,120425,20110118,10000.00,102.615,,,,,20110112,220748,1.00
83D829FDB718108D,D,837108AK5,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20130101,,,20110112,120420,20110118,25000.00,107.613,,,,,20110112,220748,1.00
93DB8CA63C48854D,D,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20110112,120400,20110118,25000.00,111.147,,,,,20110112,220748,1.00
F79F27FBC1C16E18,D,514084JY9,LANCASTER CNTY S C REF-SER D,20101214,3.000,20180301,,,20110112,120222,20110118,295000.00,102.130,,,,,20110112,220748,1.00
A1841651B50CB984,P,613609VQ6,MONTGOMERY CNTY PA INDL DEV FOULKEWAYS AT GWYNEDD PJ-SER A,20060608,5.000,20301201,,,20110112,120536,20110118,25000.00,83.873,6.451,,,,20110112,220748,1.00
0C5C88D5A61DEA3F,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20110112,120510,20110118,100000.00,103.634,4.235,,,,20110112,220748,1.00
B34CBFB5D7C6ADC1,D,790705DR5,ST JOSEPH MICH SCH DIST ,20011120,5.000,20220501,,,20110112,120511,20110118,25000.00,103.243,,,,,20110112,220748,1.00
1E51756B63487C02,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,120533,20110125,50000.00,100.000,5.999,,,,20110112,220748,1.00
29511D24A9E12FAD,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110112,120536,20110118,15000.00,100.300,5.295,,,,20110112,220748,1.00
01ABECF9500174E8,D,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20110112,120453,20110118,75000.00,107.213,,,,,20110112,220748,1.00
7CCC0E0D1FB0DD7F,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110112,120544,20110118,10000.00,99.975,5.251,,,,20110112,220748,1.00
3C877A7D9E9555C2,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110112,120501,20110118,35000.00,107.380,,,,,20110112,220748,1.00
571E7BD228071DCA,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,115145,20110118,60000.00,98.388,,,,,20110112,220748,1.00
B4215D35F278BAAD,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,120548,20110118,20000.00,102.000,5.973,,,,20110112,220748,1.00
2308F41C35522C08,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110112,120338,20110118,25000.00,88.584,,,,,20110112,220748,1.00
208B2FEF60DEA8B5,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110112,120548,20110114,50000.00,89.100,5.809,,,,20110112,220748,1.00
CBA8253B52D4555E,S,816826AZ4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20160215,,,20110112,120542,20110118,100000.00,115.157,1.856,,,,20110112,220748,1.00
9CAABD61A1CC6BDF,P,130178NG7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,4.000,20140315,,,20110112,120502,20110118,10000.00,104.666,2.455,,,,20110112,220748,1.00
BF2DDF6010D8CE4B,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110112,120528,20110118,5000.00,97.326,5.600,,,,20110112,220748,1.00
71055B2C65EF6EE1,S,082023GX4,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20210801,,,20110112,120452,20110118,500000.00,53.094,6.100,,,,20110112,220748,1.00
8387C0BCF831E516,S,59164GCN0,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.018,20200401,,,20110112,120011,20110118,50000.00,105.620,4.200,,,,20110112,220748,1.00
ADE1B07B2042E139,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20110112,120402,20110118,5000.00,101.500,,,,,20110112,220748,1.00
E5118DFEDFE6090C,D,64084FGJ4,NESHAMINY PA SCH DIST SER A,20070615,4.000,20120215,,,20110112,120310,20110118,60000.00,102.790,,S,,,20110112,220748,1.00
8B931AC9799A83DF,D,677521HH2,OHIO STATE DEV ASSISTANCE-SER D,20101123,5.000,20180401,,,20110112,120510,20110118,20000.00,112.996,,,,,20110112,220748,1.00
9E3900F2D55542E7,D,5758273Y4,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20121201,,,20110112,120448,20110118,25000.00,103.975,,,,,20110112,220748,1.00
4BB3E43E6B974E9B,D,5758273Y4,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20121201,,,20110112,120439,20110118,25000.00,104.099,,,,,20110112,220748,1.00
D847E1AE1B11CA5E,P,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20110112,120500,20110118,240000.00,103.600,4.504,,,,20110112,220748,1.00
0B407B3F7C7066A9,S,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20110112,120500,20110118,1MM+,115.132,2.630,,,,20110112,220748,1.00
2AA732015541B533,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,120553,20110118,5000.00,98.445,5.366,,,,20110112,220748,1.00
55CCCD689FAF71B8,D,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20110112,120500,20110118,25000.00,110.873,,,,,20110112,220748,1.00
70A526929D146343,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110112,120539,20110118,150000.00,40.827,6.100,,,,20110112,220748,1.00
0F8BE4A89B703CF6,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110112,114700,20110118,50000.00,99.849,5.010,,,,20110112,220748,1.00
F5FA085F8F148DFC,S,672440AS3,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20240401,,,20110112,120434,20110118,200000.00,103.648,5.000,,,,20110112,220748,1.00
DEC6FFB7BFA9DBB7,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20110112,120500,20110118,15000.00,100.000,5.000,,,,20110112,220748,1.00
6E4DAD42AA32B61A,S,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110112,120549,20110118,100000.00,99.655,5.039,,,,20110112,220748,1.00
5494E5641CD4B665,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110112,120553,20110118,25000.00,100.000,4.999,,,,20110112,220748,1.00
3D5968CD71D16559,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110112,120559,20110118,15000.00,105.754,1.000,,,,20110112,220748,1.00
D25505B3F7220558,S,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20110112,120600,20110118,50000.00,100.000,5.000,,,,20110112,220748,1.00
1347B2869F5B4E52,S,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20110112,115800,20110118,50000.00,108.812,3.710,,,,20110112,220748,1.00
27378A43D4E7B4B8,D,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110112,120549,20110118,100000.00,98.255,,,,,20110112,220748,1.00
333C348B4304D974,S,738278TY6,POTTSGROVE PA SCH DIST ,20100826,2.000,20150415,,,20110112,120546,20110118,40000.00,100.404,1.900,,,,20110112,220748,1.00
8130B2F81F29C20F,D,675635HH2,OCONOMOWOC WIS AREA SCH DIST REF,20070901,4.500,20140401,,,20110112,120511,20110118,100000.00,107.590,,,,,20110112,220748,1.00
86F7D78DBE35D2AF,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,120600,20110118,100000.00,100.000,5.999,,,,20110112,220748,1.00
4BDDDCF34BBF8330,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,120605,20110118,10000.00,97.232,5.184,,,,20110112,220748,1.00
AF34C225CB77AE9D,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,120559,20110118,50000.00,100.000,4.999,,,,20110112,220748,1.00
1B482305FAFD43DF,P,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20110112,120400,20110118,10000.00,107.351,3.257,,,,20110112,220748,1.00
E81AA9F1B19A5877,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,120605,20110118,25000.00,99.500,5.050,,,,20110112,220748,1.00
3CB5865C8F97DA50,S,164019AJ0,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,3.250,20111101,,,20110112,120041,20110118,340000.00,101.939,0.770,,,,20110112,220748,1.00
01D4D37E304AC94F,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20110112,120558,20110118,75000.00,103.079,4.000,,,,20110112,220748,1.00
BC1CF94C146BEDE8,P,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20110112,120500,20110118,25000.00,110.873,3.640,,,,20110112,220748,1.00
C3953A4DEA92F8EA,S,954214BN1,WEST MANHEIM TWP PA ,20081001,4.875,20380501,,,20110112,120600,20110118,10000.00,99.169,4.930,,,,20110112,220748,1.00
FBB7710ACBA6BCC8,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20110112,120605,20110118,50000.00,96.309,5.572,,,,20110112,220748,1.00
58FBBB42C54851EF,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110112,120345,20110118,5000.00,81.100,6.726,,,,20110112,220748,1.00
8ADD499B3A289CC5,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20110112,120550,20110118,30000.00,103.550,1.304,,,,20110112,220748,1.00
B105167123E7273A,P,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20110112,115900,20110118,15000.00,108.337,3.236,,,,20110112,220748,1.00
9BB8AB9C39197587,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,120256,20110118,500000.00,97.375,,,,,20110112,220748,1.00
F234EE3B190539F9,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,120605,20110118,25000.00,97.750,,,,,20110112,220748,1.00
327BE36F37D78E2F,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,120613,20110127,5000.00,102.000,6.539,,,,20110112,220748,1.00
042597DF6267FFC7,S,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20110112,120611,20110118,35000.00,109.449,1.560,,,,20110112,220748,1.00
90F23CE1AB578E92,D,954214BN1,WEST MANHEIM TWP PA ,20081001,4.875,20380501,,,20110112,120600,20110118,10000.00,96.982,,,,,20110112,220748,1.00
4FFF464BA43D3678,D,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110112,120308,20110118,500000.00,98.625,,,,,20110112,220748,1.00
DD238EE79B3CA0E8,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20110112,120550,20110118,30000.00,103.450,,,,,20110112,220748,1.00
8620908E7F7886D6,D,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20110112,115900,20110118,15000.00,108.500,,,,,20110112,220748,1.00
03C1FCA6DE4BED0C,P,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110112,120607,20110118,85000.00,105.013,4.400,,,,20110112,220748,1.00
95188F63F2FC0D1F,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110112,120510,20110118,100000.00,97.810,,,,,20110112,220748,1.00
5FEECB045BE2ECFA,S,46246KZQ8,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.125,20260801,,,20110112,120618,20110118,10000.00,105.296,4.294,,,,20110112,220748,1.00
2AF3D3FA86301410,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110112,120508,20110118,100000.00,97.870,,,,,20110112,220748,1.00
54AF060642BF81CD,D,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20110112,120512,20110118,100000.00,96.745,,,,,20110112,220748,1.00
7079F9966B641803,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110112,120618,20110118,10000.00,100.750,4.893,,,,20110112,220748,1.00
85EC47E709664EC2,S,196632EF6,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20301115,,,20110112,120618,20110118,10000.00,102.307,4.643,,,,20110112,220748,1.00
C3FF6F4228AC5BF5,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110112,120616,20110118,720000.00,107.370,0.400,,,,20110112,220748,1.00
ABE346EBEFD91189,S,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110112,120613,20110118,10000.00,117.228,1.635,,,,20110112,220748,1.00
B642A1BD92CC6D3E,S,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20110112,120435,20110118,50000.00,113.762,2.850,,,,20110112,220748,1.00
A3F8C6ACEBC7BD29,S,917547VX6,UTAH ST BLDG OWNERSHIP AUTH PREREFUNDED-REF-ST FACS,20041026,5.250,20210515,,,20110112,120434,20110118,90000.00,112.463,1.400,,,,20110112,220748,1.00
C61F2F4BDE05CA05,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,120619,20110118,25000.00,99.900,5.757,,,,20110112,220748,1.00
DE3CADFD80EBD2B3,P,569101EV6,MARION CNTY MO SCH DIST NO 060 REF & IMPT-MO DIRECT DEPOSIT,20050501,5.000,20140301,,,20110112,120500,20110118,15000.00,108.026,2.317,,,,20110112,220748,1.00
1E7276D04DF44216,D,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110112,120606,20110118,10000.00,116.027,,,,,20110112,220748,1.00
F663F3F64C7D3276,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110112,120510,20110118,100000.00,110.061,,P,,,20110112,220748,1.00
7087BD3EF22C6480,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110112,120500,20110118,50000.00,104.605,4.390,,,,20110112,220748,1.00
96413A11D3E219B5,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110112,120300,20110118,50000.00,98.000,,S,,,20110112,220748,1.00
C297181ECA563AF7,P,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110112,120627,20110118,25000.00,95.520,5.560,,,,20110112,220748,1.00
ED0EFE28FE27727C,S,68702JBE5,ORO VALLEY ARIZ EXCISE TAX ,20050929,3.500,20140701,,,20110112,120628,20110118,10000.00,105.250,1.921,,,,20110112,220748,1.00
BDA4121E6D1951E5,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,120623,20110127,20000.00,101.000,4.865,,,,20110112,220748,1.00
2F5BE457FA6CE1D6,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110112,120619,20110118,100000.00,102.250,4.479,,,,20110112,220748,1.00
0E0F03448F0FE193,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20110112,120619,20110118,5000.00,80.925,6.574,,,,20110112,220748,1.00
3C9FAF33979B89B7,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110112,120500,20110118,50000.00,104.605,,,,,20110112,220748,1.00
CDDA858705E499DC,D,815853LW4,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20190815,,,20110112,120302,20110118,50000.00,111.659,,P,,,20110112,220748,1.00
B3E64204BA42D90B,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110112,120616,20110118,25000.00,99.118,5.516,,,,20110112,220748,1.00
91E1094DF1E2110A,S,622826QY4,MOUNT PROSPECT ILL ,20030201,4.750,20221201,,,20110112,120623,20110118,10000.00,100.731,4.192,,,,20110112,220748,1.00
6260EA6ECDCD40E1,P,7964226G3,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.250,20150515,,,20110112,120500,20110118,25000.00,106.600,2.625,,,,20110112,220748,1.00
4F15BF313FCCC282,D,973891FG4,WINFIELD ILL ALT REV SOURCE,20030915,3.600,20130101,,,20110112,120311,20110118,290000.00,100.312,,S,,,20110112,220748,1.00
40A53677F7B824C9,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110112,120000,20110118,500000.00,96.693,,,,,20110112,220748,1.00
1423D683BA7053C8,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110112,120616,20110118,25000.00,97.243,,,,,20110112,220748,1.00
DCF8A51CB1E5316F,D,622826QY4,MOUNT PROSPECT ILL ,20030201,4.750,20221201,,,20110112,120623,20110118,10000.00,100.606,,,,,20110112,220748,1.00
57ABD395250C910E,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,120519,20110118,250000.00,92.790,,S,,,20110112,220748,1.00
EADACF548C345E44,D,011415LP9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20200815,,,20110112,120528,20110118,60000.00,105.661,,,,,20110112,220748,1.00
8CC1D7E4C4835A04,D,011415LP9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20200815,,,20110112,120524,20110118,60000.00,105.786,,,,,20110112,220748,1.00
8D2489E787911C62,S,802615WQ3,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.000,20130801,,,20110112,120600,20110118,25000.00,105.558,1.750,,,,20110112,220748,1.00
247A928DFAD7AF6B,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,120634,20110118,5000.00,97.232,5.184,,,,20110112,220748,1.00
CAD0BAB908959FA4,S,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110112,120628,20110118,50000.00,104.491,4.430,,,,20110112,220748,1.00
85FE7A9824874084,S,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20110112,120627,20110118,20000.00,85.024,6.250,,,,20110112,220748,1.00
362E307E81D9CE94,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110112,120600,20110118,90000.00,100.977,4.850,,,,20110112,220748,1.00
4BCD7774DADFFD9F,S,64988TEA2,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20211201,,,20110112,120600,20110118,150000.00,106.809,2.280,,,,20110112,220748,1.00
6E6F61D7BDFD5695,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,120638,20110118,15000.00,100.625,5.408,,,,20110112,220748,1.00
2D3F64CBA6F96DF5,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110112,120622,20110118,10000.00,101.295,4.804,,,,20110112,220748,1.00
BF670E1B5E458387,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110112,120625,20110118,20000.00,90.000,6.052,,,,20110112,220748,1.00
6B085D41D977A228,S,976904UF7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.125,20161101,,,20110112,120631,20110118,10000.00,101.672,3.799,,,,20110112,220748,1.00
2093418D1EF13669,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110112,120637,20110118,10000.00,100.854,3.870,,,,20110112,220748,1.00
9F3E47BA92D9CD5E,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,120637,20110118,75000.00,37.290,6.055,,,,20110112,220748,1.00
56D6BE1935F706BD,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,120635,20110118,50000.00,99.994,5.750,,,,20110112,220748,1.00
F3E17BC062AFC4FA,D,300060KQ2,EVERETT WASH WTR & SWR REV REF,20090513,5.000,20201201,,,20110112,120128,20110118,25000.00,108.435,,,,,20110112,220748,1.00
417EC61B6E0F4975,D,300060KQ2,EVERETT WASH WTR & SWR REV REF,20090513,5.000,20201201,,,20110112,120423,20110118,25000.00,107.935,,,,,20110112,220748,1.00
842E5E5896AC04B9,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110112,120637,20110118,10000.00,99.479,,,,,20110112,220748,1.00
D4D1B3F139E49F88,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,120637,20110118,75000.00,37.165,,,,,20110112,220748,1.00
09D6709924A30EFE,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,120600,20110118,50000.00,104.001,4.017,,,,20110112,220748,1.00
15C9EE3A0769D428,S,00344NBX1,ABILENE TEX CTFS OBLIG-SER A,20080701,4.250,20190215,,,20110112,120643,20110118,15000.00,107.699,3.032,,,,20110112,220748,1.00
34E2B7A707AAACD6,S,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20110112,120617,20110118,10000.00,102.595,1.251,,,,20110112,220748,1.00
9B250D747E0C70EE,S,003518JJ7,ABINGTON MASS BLDG,20101215,3.000,20140801,,,20110112,120641,20110118,5000.00,102.905,2.142,,,,20110112,220748,1.00
25A564347AEE1C4A,P,387460JD1,GRANITE SCH DIST UTAH SALT TAXABLE-SCH BLDG-BUILD AMER,20100519,4.419,20210601,,,20110112,113837,20110118,500000.00,101.510,4.237,,,,20110112,220748,1.00
99139118DED24E31,S,387460JD1,GRANITE SCH DIST UTAH SALT TAXABLE-SCH BLDG-BUILD AMER,20100519,4.419,20210601,,,20110112,114023,20110118,500000.00,101.610,4.225,,,,20110112,220748,1.00
C3AB4FCB0E8F7983,P,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110112,120600,20110118,250000.00,101.447,4.615,,,,20110112,220748,1.00
E01A6AE5B14A5CBD,S,373046MM0,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.500,20150215,,,20110112,120640,20110118,200000.00,108.859,1.539,,,,20110112,220748,1.00
E40CE21B488FE8B8,S,040688LK7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20181001,,,20110112,120554,20110118,30000.00,113.659,3.000,,,,20110112,220748,1.00
1F232D0179A74C6C,S,967244UX0,WICHITA KANS ARPT-SER A,20110201,4.600,20280301,Y,,20110112,120541,20110210,50000.00,99.412,4.650,,,,20110112,220748,1.00
078F50F6A30F69B3,S,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110112,120651,20110118,50000.00,104.491,4.430,,,,20110112,220748,1.00
B59646A1532869AC,P,4164145W6,HARTFORD CONN SER A,20090310,4.000,20200815,,,20110112,115900,20110118,50000.00,102.464,3.662,,,,20110112,220748,1.00
16C1CBE252C10CA4,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,120626,20110118,100000.00,100.000,5.140,,,,20110112,220748,1.00
BE34EACC83D366FE,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110112,120650,20110118,25000.00,95.156,5.341,,,,20110112,220748,1.00
6330F6FB72C076FA,P,043861EF6,ASHDOWN ARK SCH DIST NO 31 REF,20090101,4.200,20200401,,,20110112,120300,20110119,470000.00,102.700,3.303,,,,20110112,220748,1.00
8A02CA6983634CEF,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20110112,120655,20110118,50000.00,97.390,5.276,,,,20110112,220748,1.00
47441E384F680E28,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,120658,20110118,10000.00,99.576,5.029,,,,20110112,220748,1.00
1E5089B73A9C54CB,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,120659,20110118,15000.00,96.600,5.303,,,,20110112,220748,1.00
39490C1A6561DD87,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110112,120700,20110118,5000.00,92.751,5.750,,,,20110112,220748,1.00
0626B295E63CFD08,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,120702,20110118,15000.00,99.550,5.284,,,,20110112,220748,1.00
ECC72FFA71937BEA,P,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20110112,120703,20110118,15000.00,108.920,4.264,,,,20110112,220748,1.00
4AD8FCD9DAC8D4D5,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,120703,20110127,5000.00,102.000,6.539,,,,20110112,220748,1.00
D6F810042C5582EC,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110112,120705,20110118,10000.00,105.160,6.187,,,,20110112,220748,1.00
BD6C5FF7C3929BFD,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,120653,20110118,15000.00,100.000,4.999,,,,20110112,220748,1.00
D94474A5A2C7645D,S,472286GC1,JEANNETTE PA SCH DIST REF-SER C,20040101,3.250,20110615,,,20110112,120652,20110118,50000.00,101.120,0.500,,,,20110112,220748,1.00
38C575E255CE8C7B,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110112,115934,20110118,1MM+,100.177,4.179,,,,20110112,220748,1.00
9C85E237AD47D22E,S,567090TB1,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20150701,,,20110112,120704,20110118,100000.00,112.088,2.139,,,,20110112,220748,1.00
BDA0A470479F8689,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110112,120644,20110215,40000.00,100.000,4.749,,,,20110112,220748,1.00
DA208CDAC6C82834,S,786318HA6,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20200801,,,20110112,120638,20110118,25000.00,100.000,5.000,,,,20110112,220748,1.00
39C66B490CB898B4,S,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20110112,120228,20110118,225000.00,108.538,2.610,,,,20110112,220748,1.00
9AA77483E670B426,S,454623U72,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20250901,,,20110112,120441,20110118,50000.00,101.669,3.923,,,,20110112,220748,1.00
D5E9204D2275B134,S,938361LS9,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20130615,Y,,20110112,120400,20110125,115000.00,96.493,1.521,,,Y,20110112,220748,1.00
64CB130EB1CA54C9,D,4164145W6,HARTFORD CONN SER A,20090310,4.000,20200815,,,20110112,115900,20110118,50000.00,102.618,,,,,20110112,220748,1.00
E3672A32BEDAD82F,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20110112,120500,20110118,30000.00,103.350,,,,,20110112,220748,1.00
5AB9465377294C5F,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20110112,120548,20110118,30000.00,103.450,,,,,20110112,220748,1.00
5B37655886AA1F48,S,45656RBJ0,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20210101,,,20110112,120715,20110118,10000.00,99.851,4.268,,,,20110112,220748,1.00
362A5ADAC49144A0,S,040484DR5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20390601,,,20110112,120712,20110118,100000.00,99.763,5.015,,,,20110112,220748,1.00
0F68046AE52CE05B,S,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20110112,120702,20110118,25000.00,104.517,1.925,,,,20110112,220748,1.00
C21C7F7A9A413A39,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110112,120650,20110118,25000.00,94.356,,,,,20110112,220748,1.00
DD82CD3664433D9C,S,345102BZ9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.250,20130801,,,20110112,120500,20110118,50000.00,105.830,1.400,,,,20110112,220748,1.00
DF0587175D4C14EF,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,120706,20110125,25000.00,100.000,5.999,,,,20110112,220748,1.00
D211D58A5EE009F2,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,120653,20110118,15000.00,99.000,,,,,20110112,220748,1.00
4A157261C2513832,D,472286GC1,JEANNETTE PA SCH DIST REF-SER C,20040101,3.250,20110615,,,20110112,120652,20110118,50000.00,100.995,,,,,20110112,220748,1.00
9933EF173086D0A0,D,07556MDL5,BEAVERTON ORE WTR REV REF-SER B,20041001,4.000,20160601,,,20110112,120629,20110118,45000.00,106.214,,,,,20110112,220748,1.00
90EDDAF4F718C674,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,120601,20110118,500000.00,97.750,,P,,,20110112,220748,1.00
F8D399238DC0CC90,D,649905AW6,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20220701,,,20110112,115919,20110118,100000.00,107.260,,,,,20110112,220748,1.00
DDBC98E9AB03F962,D,689064DY6,OTSEGO CNTY MICH BLDG AUTH REF,20101201,3.000,20150501,,,20110112,120600,20110118,160000.00,103.750,,,,,20110112,220748,1.00
7D8E171199C22B14,S,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20110112,120500,20110118,10000.00,100.000,4.125,,,,20110112,220748,1.00
D827E6BE26F77FBD,P,357866SU7,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20330215,,,20110112,120713,20110118,60000.00,96.682,5.255,,,,20110112,220748,1.00
A1524D242FC3F4A1,P,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20110112,120710,20110118,25000.00,92.000,5.112,,,,20110112,220748,1.00
E0527C850566C712,D,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20110112,120721,20110118,15000.00,109.920,,,,,20110112,220748,1.00
2C5B0CC6D9E49BC1,P,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20110112,120600,20110118,35000.00,109.225,1.646,,,,20110112,220748,1.00
C42759E0CC160652,P,1947382W9,COLLIN CNTY TEX RD,20080601,4.000,20200215,,,20110112,120651,20110114,500000.00,104.195,3.330,,,,20110112,220748,1.00
DDC511933357F95B,D,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20110112,120411,20110118,45000.00,112.700,,P,,,20110112,220748,1.00
3C2FD65DB8E9AB91,P,413217PT1,HARMONY GROVE ARK SCH DIST REF & CONSTR,20090301,3.400,20200201,,,20110112,115400,20110119,350000.00,100.250,3.324,,,,20110112,220748,1.00
F88CBE4B9B82F671,P,413217PZ7,HARMONY GROVE ARK SCH DIST REF & CONSTR,20090301,4.100,20260201,,,20110112,120200,20110119,505000.00,100.120,4.063,,,,20110112,220748,1.00
A553A97AE17BB9D2,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110112,120700,20110118,25000.00,87.456,5.730,,,,20110112,220748,1.00
87C6D6E2BE68F552,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110112,120700,20110120,125000.00,94.655,4.457,,,,20110112,220748,1.00
627B37E23B83F723,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110112,120700,20110118,25000.00,96.625,5.356,,,,20110112,220748,1.00
65127F272D1197C0,D,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20110112,120602,20110118,35000.00,109.348,,,,,20110112,220748,1.00
3C3A42D2E4538ADE,D,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20110112,120607,20110118,10000.00,102.595,,,,,20110112,220748,1.00
CD857C539794F268,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110112,120700,20110118,125000.00,91.955,,,,,20110112,220748,1.00
C04815204210C007,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,120727,20110118,5000.00,98.445,5.366,,,,20110112,220748,1.00
2F8849BE16F3606B,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110112,120725,20110118,50000.00,100.481,4.936,,,,20110112,220748,1.00
3348E67177F6BA42,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110112,120726,20110118,100000.00,98.125,5.124,,,,20110112,220748,1.00
72BA4F74BB2DD218,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110112,120416,20110118,50000.00,112.204,,P,,,20110112,220748,1.00
A78F78F29AD7A0C0,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,120724,20110120,1MM+,97.600,5.160,,,,20110112,220748,1.00
185A2A15CB9C4E22,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110112,120727,20110118,50000.00,96.752,5.600,,,,20110112,220748,1.00
9B09A8B1B7E2A303,D,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20110112,120425,20110118,50000.00,113.849,,P,,,20110112,220748,1.00
23BCF32D5898851C,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20110112,120708,20110118,15000.00,94.248,6.750,,,,20110112,220748,1.00
3BA048EFB6B44FD8,S,499523UN6,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20360101,,,20110112,120721,20110118,500000.00,20.024,6.550,,,,20110112,220748,1.00
FA7E4614BDDA38B5,D,013226AK1,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.250,20280101,,,20110112,120000,20110118,10000.00,98.249,,,,,20110112,220748,1.00
3189D906D00AD472,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110112,120726,20110118,100000.00,96.250,,,,,20110112,220748,1.00
F42E7F79CCE81DDF,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110112,120727,20110118,50000.00,94.877,,,,,20110112,220748,1.00
D62591B49BF9F39B,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110112,120700,20110118,15000.00,103.780,4.078,,,,20110112,220748,1.00
A3E536A4C2613066,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20110112,120700,20110118,100000.00,73.616,6.625,,,,20110112,220748,1.00
73815E8920AC37A3,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,120735,20110118,20000.00,100.000,4.998,,,,20110112,220748,1.00
853A149DC626B845,S,538152BR9,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20230801,,,20110112,120722,20110118,25000.00,99.700,5.032,,,,20110112,220748,1.00
CA97C87284955E8D,P,882720SN6,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20150801,,,20110112,120600,20110118,25000.00,100.750,3.572,,,,20110112,220748,1.00
D426A89120716CDA,S,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20110112,120414,20110118,40000.00,96.250,5.400,,,,20110112,220748,1.00
206312470005D4D8,S,612221G47,MONTCLAIR TWP N J ,20080515,5.000,20130515,,,20110112,120734,20110209,50000.00,107.965,1.416,,,,20110112,220748,1.00
2A540794F4D4DBDB,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,120730,20110118,75000.00,37.165,,,,,20110112,220748,1.00
D9C2C2382F5BC864,D,538152BR9,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20230801,,,20110112,120722,20110118,25000.00,99.500,,,,,20110112,220748,1.00
05FF0DCD12BED7AF,D,003518JJ7,ABINGTON MASS BLDG,20101215,3.000,20140801,,,20110112,120635,20110118,5000.00,102.206,,,,,20110112,220748,1.00
CFD513795482B916,D,003518JJ7,ABINGTON MASS BLDG,20101215,3.000,20140801,,,20110112,120634,20110118,5000.00,102.705,,,,,20110112,220748,1.00
A1F35622355063A0,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110112,120300,20110118,50000.00,97.930,,P,,,20110112,220748,1.00
E0C955970DD3471B,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110112,120737,20110118,100000.00,99.947,5.004,,,,20110112,220748,1.00
7F73B421259CAD1B,S,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20110112,120500,20110118,15000.00,100.000,4.125,,,,20110112,220748,1.00
C14A12CE4C7860D6,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20110112,120704,20110112,1MM+,100.000,0.000,,,,20110112,220748,1.00
A51C98FA1D4DC163,P,60534RJC4,MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BAL-CAP PJS&EQUIP-B,20010306,5.500,20310701,,,20110112,120737,20110118,35000.00,97.000,5.751,,,,20110112,220748,1.00
2E1EC96402B64B29,P,101029PK6,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20241101,,,20110112,120737,20110118,30000.00,105.500,4.206,,,,20110112,220748,1.00
C2D8E903689B3AAE,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,120644,20110125,5000.00,101.430,4.817,,,,20110112,220748,1.00
F226B4AFA9C479DA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110112,120557,20110118,15000.00,85.400,6.001,,,,20110112,220748,1.00
BAF4B76514B2AE17,P,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110112,120200,20110118,10000.00,98.549,5.173,,,,20110112,220748,1.00
F6DBAAC00C1D0A0D,P,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20110112,120517,20110118,50000.00,106.000,2.682,,,,20110112,220748,1.00
882F2C8F428119F5,S,013538HB2,ALBUQUERQUE N MEX ARPT REV TAXABLE-REF-SUB LIEN-SER A,20040323,5.110,20180701,,,20110112,120522,20110118,1MM+,104.467,4.400,,,,20110112,220748,1.00
BD88B445E1A5B9FC,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110112,120200,20110118,10000.00,98.697,,,,,20110112,220748,1.00
7219ECD3F88D2B9B,P,568598QC3,MARION ARK SCH DIST NO 3 CONSTR,20081201,4.100,20180201,,,20110112,120500,20110119,315000.00,102.230,3.321,,,,20110112,220748,1.00
8514A10D7DF80B88,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20110112,120400,20110112,1000000.00,100.247,0.312,,,,20110112,220748,1.00
6A23DCB3B02E44EC,D,040484DR5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20390601,,,20110112,120642,20110118,100000.00,97.273,,,,,20110112,220748,1.00
F27A75DF2BAA94A4,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20110112,120618,20110118,10000.00,113.501,,,,,20110112,220748,1.00
F60B90F6162C334E,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110112,120700,20110118,45000.00,64.000,9.187,,,,20110112,220748,1.00
AB3C9C262A58BF58,S,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20110112,120700,20110118,45000.00,99.875,5.289,,,,20110112,220748,1.00
9E13A2744182EDE1,S,57419PUE7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.000,20340901,,,20110112,120700,20110118,100000.00,96.475,5.262,,,,20110112,220748,1.00
57E86E12D48584E9,P,725907CJ6,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,5.000,20250701,,,20110112,120700,20110118,45000.00,99.537,5.045,,,,20110112,220748,1.00
F7EDD5593E6788ED,P,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20110112,120536,20110118,20000.00,101.636,4.773,,,,20110112,220748,1.00
5C98767A5456A7EC,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,120710,20110118,120000.00,100.500,7.474,,,,20110112,220748,1.00
1646552C96D53E1A,S,246428VU7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20150701,,,20110112,120730,20110118,1MM+,114.047,1.710,,,,20110112,220748,1.00
2B9E94886C6AC951,D,68607DFF7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20241115,,,20110112,120600,20110118,25000.00,105.071,,,,,20110112,220748,1.00
F87681BB4BD5DDEC,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110112,120700,20110118,100000.00,99.620,5.026,,,,20110112,220748,1.00
A954CD0B045D59F5,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,120746,20110119,20000.00,100.000,4.999,,,,20110112,220748,1.00
1091837DE2F908E5,D,65825PAJ9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20180501,,,20110112,115826,20110118,45000.00,114.015,,S,,,20110112,220748,1.00
2B91D804BF837093,S,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20110112,120738,20110118,25000.00,113.854,2.946,,,,20110112,220748,1.00
EEACB09ADBF3EE43,D,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110112,120547,20110118,100000.00,97.819,,S,,,20110112,220748,1.00
BEECCBF8EA1B7CBC,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,120704,20110118,100000.00,98.000,,S,,,20110112,220748,1.00
25657A78AAD630BA,D,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20110112,120744,20110118,25000.00,113.354,,,,,20110112,220748,1.00
7A8E5147910C71EB,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110112,120700,20110118,5000.00,100.599,3.003,,,,20110112,220748,1.00
4EE6F480027361C4,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110112,120700,20110118,5000.00,89.541,6.170,,,,20110112,220748,1.00
AEBC446DCCB7E2B7,P,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20110112,120700,20110118,20000.00,91.210,5.100,,,,20110112,220748,1.00
3518B4C0A4ADAAC1,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110112,120749,20110118,25000.00,95.800,5.358,,,,20110112,220748,1.00
AA9506D5BECBA1E1,P,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20110112,120749,20110118,25000.00,101.645,2.104,,,,20110112,220748,1.00
F8213F39DCE72CC9,S,882874DJ6,TEXAS WOMANS UNIV REV FING SYS ,20090115,5.000,20280701,,,20110112,120311,20110121,50000.00,100.000,5.000,,,,20110112,220748,1.00
ED1840863D5812CB,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110112,120655,20110118,150000.00,85.715,6.340,,,,20110112,220748,1.00
136B5D119BAF585C,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110112,120756,20110118,100000.00,99.997,5.000,,,,20110112,220748,1.00
B694FF0A9DF53172,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110112,120756,20110118,100000.00,98.122,,,,,20110112,220748,1.00
70E4ADC4B8E450FD,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110112,120800,20110118,5000.00,97.443,5.190,,,,20110112,220748,1.00
4E08F4B28340E5E6,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110112,120750,20110114,20000.00,89.250,6.258,,,,20110112,220748,1.00
650313AFA30695BE,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20110112,120751,20110118,5000.00,95.077,5.139,,,,20110112,220748,1.00
C58A31B24BAD5723,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,120758,20110118,5000.00,104.860,6.708,,,,20110112,220748,1.00
6293AE541B826452,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,120759,20110118,10000.00,101.966,6.020,,,,20110112,220748,1.00
E1C8F3CEC0780B37,S,499746RD9,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20270701,,,20110112,120800,20110118,5000.00,102.750,4.012,,,,20110112,220748,1.00
339BCE6373C986BB,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,120804,20110118,50000.00,97.815,,,,,20110112,220748,1.00
4D12D540B322E17F,S,662842FN8,NORTH TEX MUN WTR DIST UPPER E ,20040315,4.000,20150601,,,20110112,120718,20110118,150000.00,107.873,1.200,,,,20110112,220748,1.00
C81FDECB8751DE06,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,120804,20110118,50000.00,99.690,5.023,,,,20110112,220748,1.00
EB7DC070CADE3A5C,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,120715,20110118,50000.00,99.997,5.000,,,,20110112,220748,1.00
354481D11F4A9CE8,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,120803,20110118,15000.00,98.445,5.366,,,,20110112,220748,1.00
50D24427A31F0886,S,882756WD7,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.000,20181015,,,20110112,120807,20110118,10000.00,104.745,2.920,,,,20110112,220748,1.00
48D563054D23CBA0,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,120700,20110118,5000.00,100.000,4.999,,,,20110112,220748,1.00
CDECEA48CD89E002,D,044735CU0,ASHLEY MICH CMNTY SCHS REF-SCH BLDG & SITE,20041101,4.400,20240501,,,20110112,120716,20110118,585000.00,100.458,,P,,,20110112,220748,1.00
D86DF7510B5F53EC,D,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20110112,120700,20110118,25000.00,104.293,,,,,20110112,220748,1.00
5190D3D285CB68E9,D,040484DR5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20390601,,,20110112,120627,20110118,100000.00,97.333,,,,,20110112,220748,1.00
1490FAB108CAC8E3,D,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20110112,120653,20110118,25000.00,104.417,,,,,20110112,220748,1.00
1E6F83CD4461C448,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110112,120800,20110118,50000.00,102.750,4.477,,,,20110112,220748,1.00
561F9BD1D7951DC8,P,004284XE0,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20190801,,,20110112,120811,20110112,30000.00,96.474,4.501,,,,20110112,220748,1.00
9A024253B978C361,S,914119LT7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20240601,,,20110112,120805,20110118,5000.00,100.424,4.925,,,,20110112,220748,1.00
D94DA03AB4A3A399,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110112,120748,20110118,25000.00,100.095,4.973,,,,20110112,220748,1.00
CFB07A2F40F45A26,D,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20110112,120805,20110118,50000.00,101.311,,,,,20110112,220748,1.00
4FED80CF225DD737,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,120804,20110120,1MM+,98.250,5.877,,,,20110112,220748,1.00
3A198FD6976D89AA,S,795717AF4,SALT LAKE VY FIRE SVC UTAH ,20080814,5.000,20160401,,,20110112,120730,20110118,100000.00,111.654,2.590,,,,20110112,220748,1.00
3678F4F8F58B91C6,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20110112,120715,20110118,10000.00,108.101,3.087,,,,20110112,220748,1.00
0A90A035588DC897,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110112,120807,20110118,5000.00,99.992,5.000,,,,20110112,220748,1.00
492A133121118A34,S,577662EB1,MAUSTON WIS SCH DIST REF,20110202,2.000,20120401,Y,,20110112,120737,20110202,150000.00,101.386,0.801,,,,20110112,220748,1.00
7F90856D50D5EC60,S,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110112,120756,20110118,50000.00,109.701,1.582,,,,20110112,220748,1.00
F18BAE92C0BBE4D0,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20110112,120816,20110118,5000.00,92.237,5.531,,,,20110112,220748,1.00
41EEC8CC9EA4A608,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110112,120748,20110118,25000.00,99.995,,,,,20110112,220748,1.00
4B0FF35206D488B7,D,603786CD4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER C,19981115,6.000,20281115,,,20110112,120000,20110118,10000.00,86.091,,,,,20110112,220748,1.00
25166F53FDDE3EDF,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,120809,20110118,75000.00,37.165,,,,,20110112,220748,1.00
638968C41519D6AD,D,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20110112,120456,20110118,10000.00,107.601,,,,,20110112,220748,1.00
36EC87F4CF472579,D,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20110112,120804,20110118,25000.00,102.636,,,,,20110112,220748,1.00
778E5D76859E12D8,P,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20110112,120800,20110118,20000.00,100.067,4.950,,,,20110112,220748,1.00
9807306D1699C91B,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110112,120812,20110118,20000.00,100.373,3.935,,,,20110112,220748,1.00
C575B0B2D978A747,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20110112,120812,20110118,10000.00,95.500,5.606,,,,20110112,220748,1.00
0650EEA37DF022AD,P,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110112,120700,20110118,135000.00,100.639,4.918,,,,20110112,220748,1.00
3A823709A9B5CAB4,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110112,120815,20110118,20000.00,100.372,,,,,20110112,220748,1.00
266C6AADA7F31E44,D,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110112,120659,20110118,135000.00,100.699,,,,,20110112,220748,1.00
3945C61E80431655,D,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20110112,120702,20110118,5000.00,101.695,,,,,20110112,220748,1.00
5711E143B57A6CE6,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110112,120714,20110118,100000.00,97.447,,,,,20110112,220748,1.00
D36163954E281E58,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110112,120712,20110118,100000.00,97.507,,,,,20110112,220748,1.00
4C0765C7062F69B0,D,246428VU7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20150701,,,20110112,120731,20110118,1MM+,114.047,,,,,20110112,220748,1.00
5AB8530D4842D944,P,13063APE8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20261001,,,20110112,120800,20110118,5000.00,99.782,5.645,,,,20110112,220748,1.00
ECC07C8582F2FD58,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,120822,20110118,15000.00,100.650,4.900,,,,20110112,220748,1.00
84727E160D78B3FF,P,510390RP4,LAKE OSWEGO ORE ,20030201,3.600,20110601,,,20110112,120823,20110114,15000.00,99.466,5.008,,,,20110112,220748,1.00
71A9DA2E2D136A50,S,54473EJR6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20191201,,,20110112,120749,20110118,25000.00,96.520,5.500,,,,20110112,220748,1.00
71D480DEA2CAD914,P,380833CP6,GOLDEN COLO SALES & USE TAX REF,20101025,5.000,20191201,,,20110112,120600,20110118,1MM+,110.705,3.580,,,,20110112,220748,1.00
C430555704898EBB,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110112,120400,20110118,1MM+,110.504,,,,,20110112,220748,1.00
081C4DB5400BBA82,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110112,120825,20110118,100000.00,97.883,5.145,,,,20110112,220748,1.00
7EE9502DC5B4FE54,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110112,120711,20110118,25000.00,99.714,5.150,,,,20110112,220748,1.00
C2CC3A0F6F9BEB0B,P,679200EG6,OKLAHOMA ST WTR RES BRD ST LN SER D-CONV 12/3/91,19891114,6.700,20110901,,,20110112,120829,20110118,5000.00,100.094,5.761,,,,20110112,220748,1.00
D118CBB3C832345D,P,679252AQ9,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20210801,,,20110112,120831,20110118,25000.00,102.758,1.674,,,,20110112,220748,1.00
6E47BB16A499C010,S,454623U72,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20250901,,,20110112,120640,20110118,50000.00,101.669,3.923,,,,20110112,220748,1.00
238C91D57418D716,S,927781XV1,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,3.500,20190301,Y,,20110112,115958,20110201,875000.00,103.563,3.000,,,Y,20110112,220748,1.00
F9279A7AB6376E5F,P,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20110112,120824,20110118,15000.00,102.000,4.952,,,,20110112,220748,1.00
642540E0FEA99760,P,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20110112,120800,20110118,50000.00,95.535,5.362,,,,20110112,220748,1.00
5F13175FD7BD39D0,D,679200EG6,OKLAHOMA ST WTR RES BRD ST LN SER D-CONV 12/3/91,19891114,6.700,20110901,,,20110112,120829,20110118,5000.00,100.344,,,,,20110112,220748,1.00
F11E3556AFED1796,D,679252AQ9,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20210801,,,20110112,120831,20110118,25000.00,103.008,,,,,20110112,220748,1.00
48FF0BEB79E3D470,S,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20110112,120824,20110118,100000.00,117.474,2.350,,,,20110112,220748,1.00
19D066465FD942F8,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110112,120800,20110118,15000.00,100.247,4.948,,,,20110112,220748,1.00
626F5A3E9BD3E17D,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,120835,20110118,5000.00,98.445,5.366,,,,20110112,220748,1.00
6ED03CF47D12064C,S,728534QN1,PLEASANT PRAIRIE WIS PROM NTS-SER F,20081218,4.000,20130901,,,20110112,120827,20110118,65000.00,106.750,1.367,,,,20110112,220748,1.00
8784B5F163788B4B,P,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20110112,120838,20110118,25000.00,107.000,4.045,,,,20110112,220748,1.00
20301C46DEDA0F48,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20110112,120738,20110118,35000.00,79.378,,,,,20110112,220748,1.00
24756AA018FF423F,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20110112,120737,20110118,35000.00,79.628,,,,,20110112,220748,1.00
5AAB3E11546AD088,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20110112,120840,20110118,5000.00,97.000,5.472,,,,20110112,220748,1.00
0488FA37E1A50EDC,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,120842,20110118,10000.00,98.445,5.366,,,,20110112,220748,1.00
81D0512D382DA7C1,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,120758,20110125,5000.00,101.430,4.817,,,,20110112,220748,1.00
7A56D43A6F30787C,S,882874DJ6,TEXAS WOMANS UNIV REV FING SYS ,20090115,5.000,20280701,,,20110112,120307,20110121,100000.00,100.000,5.000,,,,20110112,220748,1.00
5EE22747156DD6B0,S,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20110112,120619,20110118,100000.00,108.476,0.950,,,,20110112,220748,1.00
7C9786535C2B4C18,D,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110112,120700,20110118,135000.00,100.639,,,,,20110112,220748,1.00
68394CC297922A2A,S,921626GH4,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.600,20230901,,,20110112,120742,20110118,10000.00,92.000,6.540,,,,20110112,220748,1.00
A9CB33B3768F6E1C,D,566795HL7,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20150701,,,20110112,120657,20110118,75000.00,106.985,,,,,20110112,220748,1.00
12B9B4BB2305AB16,D,646065YF3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.250,20380701,,,20110112,120837,20110118,10000.00,98.750,,,,,20110112,220748,1.00
FD75D4AD252FAB49,D,64966HM80,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20150801,,,20110112,120801,20110118,225000.00,107.862,,,,,20110112,220748,1.00
47C0B1B1D1297D9B,S,646065YF3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.250,20380701,,,20110112,120837,20110118,10000.00,100.997,5.087,,,,20110112,220748,1.00
A10D300AAD7DB4D7,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,120842,20110118,5000.00,100.000,5.749,,,,20110112,220748,1.00
70522FABB27366AF,P,274803BU8,EAST RUTHERFORD N J SCH DIST REF,20100317,2.000,20110715,,,20110112,120813,20110118,10000.00,99.489,3.054,,,,20110112,220748,1.00
4B1942AD209939B2,P,09025PDT0,BILOXI MISS PUB SCH DIST REF,20100311,2.000,20140401,,,20110112,120814,20110118,10000.00,98.500,2.490,,,,20110112,220748,1.00
8FA2F36B0D4538C7,P,214039AN9,COOK CNTY ILL SCH DIST NO 080 ,20100301,2.000,20111201,,,20110112,120814,20110118,10000.00,99.427,2.670,,,,20110112,220748,1.00
6790F8CA4C7ED827,P,52385LAQ2,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,3.875,20160401,,,20110112,120814,20110118,10000.00,96.913,4.547,,,,20110112,220748,1.00
51A05C7D311AC212,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20110112,120848,20110118,15000.00,95.305,5.600,,,,20110112,220748,1.00
52E9CAF7C908C3D5,D,09025PDT0,BILOXI MISS PUB SCH DIST REF,20100311,2.000,20140401,,,20110112,120814,20110118,10000.00,98.500,,,,,20110112,220748,1.00
6242EE1E2782ACAA,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,120840,20110118,25000.00,96.248,5.300,,,,20110112,220748,1.00
ABE8E3BD2004FDD5,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,120845,20110118,275000.00,102.500,5.416,,,,20110112,220748,1.00
572DF8FDCE246A5F,P,93974CQV5,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.547,20170801,,,20110112,120252,20110118,1MM+,100.883,3.395,,,,20110112,220748,1.00
505BED431058E4AB,S,047060CK2,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.250,20230615,,,20110112,120850,20110118,50000.00,99.996,4.250,,,,20110112,220748,1.00
6B25CC2E78DCF6D7,S,428061BH7,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20210201,,,20110112,120846,20110118,100000.00,101.324,4.745,,,,20110112,220748,1.00
1CD47492D0078E40,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,120811,20110118,100000.00,97.925,,P,,,20110112,220748,1.00
6927F7236BCDA14D,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,120840,20110118,25000.00,94.373,,,,,20110112,220748,1.00
314AFD2C21C5E039,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,120845,20110118,275000.00,100.500,,,,,20110112,220748,1.00
8FB95F721F9F8F81,P,65818PGW3,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20280101,,,20110112,120342,20110118,135000.00,100.516,4.920,,,,20110112,220748,1.00
854B6CB562454000,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,120857,20110127,10000.00,101.750,6.143,,,,20110112,220748,1.00
BF0341F5FEC2844C,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110112,120850,20110118,115000.00,103.085,4.366,,,,20110112,220748,1.00
90EAFDCE03F3D99A,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110112,120846,20110118,5000.00,106.824,3.487,,,,20110112,220748,1.00
D6C58879113C94FD,P,939307DP6,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.000,20130615,,,20110112,120357,20110119,1MM+,109.236,1.099,,,,20110112,220748,1.00
BB848765F38FA757,S,040588TT2,ARIZONA ST CTFS PARTN SER A,20020401,4.900,20161101,,,20110112,120854,20110118,25000.00,103.542,2.092,,,,20110112,220748,1.00
E2C6FE534F91FF4D,P,86742PAX4,SUNMAN DEARBORN IND INTER SCH FIRST MTG,20011107,5.500,20170715,,,20110112,120806,20110114,370000.00,104.974,0.520,,,,20110112,220748,1.00
5575D5DE2713C4A3,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110112,120800,20110118,5000.00,105.765,,,,,20110112,220748,1.00
AB66A1D17D434B4C,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110112,120747,20110118,25000.00,99.745,,,,,20110112,220748,1.00
6326A09FFACD672F,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110112,120744,20110118,25000.00,99.995,,,,,20110112,220748,1.00
BB697EC0007F9AA2,D,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110112,120744,20110118,50000.00,109.502,,,,,20110112,220748,1.00
00BFF4D9B4139BD5,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110112,120800,20110118,250000.00,100.710,,,,,20110112,220748,1.00
ED3668BDC4A422A6,D,926282AL8,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.850,20240901,,,20110112,115800,20110118,10000.00,96.503,,,,,20110112,220748,1.00
C4B3F0E4B261A62C,S,658546XM3,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20180815,,,20110112,120901,20110118,5000.00,105.000,2.854,,,,20110112,220748,1.00
670BE07A1C370154,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110112,120859,20110118,45000.00,108.931,1.289,,,,20110112,220748,1.00
D994AD6340E7B9E3,P,212594AQ8,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.500,20231201,,,20110112,120855,20110118,100000.00,97.614,4.749,,,,20110112,220748,1.00
2462CC09BE8E915E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110112,120854,20110113,10000.00,99.000,5.069,,,,20110112,220748,1.00
EE7C2AA397FAD167,S,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20110112,120858,20110118,100000.00,99.573,4.071,,,,20110112,220748,1.00
333D8E930FDC0C7D,D,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110112,120740,20110118,50000.00,109.601,,,,,20110112,220748,1.00
699E4A9AFB934FDD,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,120600,20110118,15000.00,99.993,5.000,,,,20110112,220748,1.00
DCE6590F15BEACBF,S,34073NKX7,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.100,20341201,,,20110112,120845,20110118,10000.00,91.600,5.751,,,,20110112,220748,1.00
9B54441DF6BF5D25,P,07556MDL5,BEAVERTON ORE WTR REV REF-SER B,20041001,4.000,20160601,,,20110112,120754,20110118,45000.00,106.019,2.138,,,,20110112,220748,1.00
286653A7663D1398,P,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20110112,120800,20110118,50000.00,111.641,3.350,,,,20110112,220748,1.00
41406CC244708AF6,S,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20110112,120906,20110118,10000.00,103.984,4.109,,,,20110112,220748,1.00
112B3BCF9C40D2F8,S,545896Z47,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20210701,,,20110112,120800,20110118,125000.00,105.503,3.250,,,,20110112,220748,1.00
D9931A28FB73E8DE,P,545896Z47,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20210701,,,20110112,120800,20110118,125000.00,105.403,3.263,,,,20110112,220748,1.00
323C70029865859F,D,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20110112,120800,20110118,50000.00,111.641,,,,,20110112,220748,1.00
870A42F5C99BF6B5,S,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20110112,120909,20110118,5000.00,96.779,4.764,,,,20110112,220748,1.00
C3FD584C6FFE3051,P,506570UP3,LAFAYETTE PARISH LA ,20110112,5.000,20200301,,,20110112,120755,20110118,200000.00,111.094,3.564,,,,20110112,220748,1.00
F2541C5BB5582EFF,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,120857,20110118,25000.00,99.500,5.036,,,,20110112,220748,1.00
9A26886EE9F18163,S,788076PB7,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20200301,,,20110112,120700,20110118,50000.00,104.150,1.254,,,,20110112,220748,1.00
F77112377851879A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,120906,20110118,145000.00,100.000,6.000,,,,20110112,220748,1.00
57364AD00371EA0D,S,280515YW1,EDGEWOOD TEX INDPT SCH DIST REF,20050401,4.500,20230215,,,20110112,120910,20110118,50000.00,103.177,3.653,,,,20110112,220748,1.00
4B227D10A5DDD65A,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,120907,20110118,25000.00,99.690,5.023,,,,20110112,220748,1.00
7F6FF5CB2943B295,D,914119LT7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20240601,,,20110112,120752,20110118,5000.00,99.499,,,,,20110112,220748,1.00
0F761B9D6451E36F,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,120907,20110118,25000.00,97.815,,,,,20110112,220748,1.00
FA14635833BCF66D,D,280515YW1,EDGEWOOD TEX INDPT SCH DIST REF,20050401,4.500,20230215,,,20110112,120910,20110118,50000.00,101.927,,,,,20110112,220748,1.00
699B14CA7BEE7940,P,981305Q40,WORCESTER MASS  SER C,20050915,4.000,20200915,,,20110112,120900,20110118,15000.00,98.100,4.241,,,,20110112,220748,1.00
4D951FDCC1247F8D,S,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20110112,120908,20110118,50000.00,102.529,3.908,,,,20110112,220748,1.00
503F0BF2B9869CE3,S,3641907E2,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.125,20150201,,,20110112,120911,20110118,50000.00,106.327,1.968,,,,20110112,220748,1.00
F77D8778243355D2,D,967244UQ5,WICHITA KANS ARPT-SER A,20110201,4.000,20210301,Y,,20110112,120609,20110210,20000.00,103.276,,,,,20110112,220748,1.00
3A803AD2069AF3FC,D,788076PB7,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20200301,,,20110112,120755,20110118,50000.00,104.050,,,,,20110112,220748,1.00
8133BD3CFD90B37B,S,646065TH5,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.500,20260701,,,20110112,120919,20110118,10000.00,96.221,4.850,,,,20110112,220748,1.00
3989F57221E31ECC,S,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20110112,120922,20110118,5000.00,90.521,5.729,,,,20110112,220748,1.00
4B48B2B7F7BC9E2E,S,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20110112,120912,20110118,5000.00,110.250,2.771,,,,20110112,220748,1.00
FD7DB7E0D1D17ED0,S,440668SQ5,HORRY CNTY S C ,20070401,4.000,20190301,,,20110112,120915,20110118,5000.00,105.250,3.052,,,,20110112,220748,1.00
C459F250368AA7E8,S,609558R94,MONMOUTH CNTY N J GEN IMPT,20020715,4.250,20160715,,,20110112,120700,20110118,5000.00,103.290,2.000,,,,20110112,220748,1.00
DF694909FF279D90,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20110112,120911,20110118,20000.00,106.500,2.741,,,,20110112,220748,1.00
90B37418631655B9,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20110112,120912,20110118,10000.00,99.000,5.096,,,,20110112,220748,1.00
5D1C5EA0D7A26208,S,595685KY3,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20250715,,,20110112,120914,20110118,5000.00,100.682,4.129,,,,20110112,220748,1.00
AD60B6DE55ABD45F,S,154727FW6,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,5.000,20190701,,,20110112,120914,20110118,75000.00,109.089,1.227,,,,20110112,220748,1.00
1D1523A612EC0E3D,S,097851DW6,BOND & MONTGOMERY CNTYS ILL ,20080311,3.500,20141101,,,20110112,120915,20110118,30000.00,105.875,1.884,,,,20110112,220748,1.00
ED29590EBC793125,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110112,120803,20110118,250000.00,96.278,5.330,,,,20110112,220748,1.00
830318AABA33DCFD,S,938361LT7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20140615,Y,,20110112,120700,20110125,1MM+,92.728,2.240,,,Y,20110112,220748,1.00
F5C985908BD5C57A,D,727890EG6,PLATTEVILLE WIS SCH DIST REF,20101208,,20160301,,,20110112,103900,20110203,800000.00,106.510,,,,,20110112,220748,1.00
1D2A136288E35337,D,837108AK5,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20130101,,,20110112,120400,20110118,25000.00,107.489,,,,,20110112,220748,1.00
295EEEBFD6F899FE,D,52385LAQ2,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,3.875,20160401,,,20110112,120814,20110118,10000.00,96.913,,,,,20110112,220748,1.00
F5F24A37F08F387F,S,486375DS4,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.000,20130601,,,20110112,120926,20110118,10000.00,100.000,3.979,,,,20110112,220748,1.00
3159F402BD64CAA5,S,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20110112,120920,20110118,15000.00,102.286,4.750,,,,20110112,220748,1.00
DDD5A42E0516FE2A,S,677581DN7,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20130615,,,20110112,120451,20110119,1MM+,109.332,1.060,,,,20110112,220748,1.00
807C85A8932161A6,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110112,120813,20110118,100000.00,95.683,,,,,20110112,220748,1.00
BAA6DD39256DB491,P,677581DN7,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20130615,,,20110112,114655,20110119,1MM+,109.258,1.090,,,,20110112,220748,1.00
B6D341AEAA309815,P,658268AH0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20120301,,,20110112,114954,20110113,1MM+,105.022,0.548,,,,20110112,220748,1.00
ABF4E8F27B4FF927,P,942170GR6,WATERTOWN S D SCH DIST NO 14-4 LTD TAX CTFS,20060815,3.950,20150815,,,20110112,120800,20110118,25000.00,100.000,3.946,,,,20110112,220748,1.00
BE385E3BF4BA1E57,S,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20110112,120800,20110121,35000.00,110.720,2.440,,,,20110112,220748,1.00
8A597D580D28682A,D,914119LT7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20240601,,,20110112,120751,20110118,5000.00,99.999,,,,,20110112,220748,1.00
584E8571411E86BB,P,512817FX0,LAMAR ARK SCH DIST NO 39 REF,20090301,4.000,20240601,,,20110112,115800,20110119,285000.00,100.360,3.884,,,,20110112,220748,1.00
4463C9489CFEB654,P,855113GP5,STAR CITY ARK SCH DIST NO 11 REF-SER B,20080515,3.800,20230201,,,20110112,120000,20110119,405000.00,100.210,3.712,,,,20110112,220748,1.00
DEDE5EBDE1F4A03C,P,512817FW2,LAMAR ARK SCH DIST NO 39 REF,20090301,3.900,20230601,,,20110112,115900,20110119,275000.00,100.099,3.867,,,,20110112,220748,1.00
F5BB6EE6DD4BD43A,P,264615KB0,DUMAS ARK SCH DIST NO 6 CONSTR-SER B,20090301,4.000,20240201,,,20110112,115600,20110119,205000.00,100.250,3.911,,,,20110112,220748,1.00
E61ADCEF517491F4,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,120900,20110118,50000.00,98.481,5.501,,,,20110112,220748,1.00
AA034462CEF9CB24,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110112,120930,20110118,20000.00,90.656,6.651,,,,20110112,220748,1.00
5AFB2BF6D01294FA,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110112,120920,20110118,30000.00,99.000,5.069,,,,20110112,220748,1.00
283B8AA87E53883D,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110112,120921,20110118,15000.00,115.469,2.398,,,,20110112,220748,1.00
B1086F0D838D687F,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110112,120922,20110118,50000.00,109.536,3.763,,,,20110112,220748,1.00
80458763ECEF96C8,D,506570UP3,LAFAYETTE PARISH LA ,20110112,5.000,20200301,,,20110112,120755,20110118,200000.00,111.093,,,,,20110112,220748,1.00
77EF5711ADEABEC2,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110112,120922,20110118,250000.00,104.762,2.318,,,,20110112,220748,1.00
4F31FC41B61165D6,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,120931,20110118,20000.00,99.550,5.284,,,,20110112,220748,1.00
DA9BA4351C5826C7,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110112,120932,20110118,5000.00,103.290,5.246,,,,20110112,220748,1.00
48F9B84870CAD955,S,120827CC2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20240701,,,20110112,120935,20110118,10000.00,97.011,5.313,,,,20110112,220748,1.00
121561054F6F3303,D,887127LQ9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.250,20180801,,,20110112,120906,20110118,110000.00,100.140,,,,,20110112,220748,1.00
FAC4B99E34E8C093,P,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20110112,120917,20110118,135000.00,106.500,0.243,,,,20110112,220748,1.00
7A6B5C5D0D5395AF,P,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,,,20110112,120910,20110118,1MM+,107.900,2.323,,,,20110112,220748,1.00
2AB911CC0466F79F,S,582364AP0,MCMINNVILLE ORE SCH DIST NO 40 REF,20010901,5.500,20150615,,,20110112,120929,20110118,5000.00,115.240,1.881,,,,20110112,220748,1.00
0FDC52805F1D50E1,S,68607DGQ2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.000,20141115,,,20110112,120935,20110118,5000.00,109.329,1.482,,,,20110112,220748,1.00
3C5929CB8BB720F7,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20110112,120400,20110120,5000.00,84.484,6.875,,,,20110112,220748,1.00
94320CCDFF0AB2ED,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110112,120554,20110118,1MM+,96.875,6.041,,,,20110112,220748,1.00
A4ED56BCFB478D57,S,454623U72,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20250901,,,20110112,120726,20110118,25000.00,101.669,3.923,,,,20110112,220748,1.00
F76D9F76304ED04E,D,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20110112,120917,20110118,135000.00,106.600,,,,,20110112,220748,1.00
53CCE87962A22D17,D,196696LD8,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.920,20211101,,,20110112,120909,20110118,90000.00,91.765,,,,,20110112,220748,1.00
90B3A498A785147A,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,120708,20110118,500000.00,92.730,,P,,,20110112,220748,1.00
959D47B316FADB38,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,120900,20110118,55000.00,96.639,5.739,,,,20110112,220748,1.00
32D5869ED96023EB,S,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110112,120946,20110118,200000.00,109.392,3.125,,,,20110112,220748,1.00
8592851342B04868,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,120831,20110118,15000.00,98.532,5.250,,,,20110112,220748,1.00
5F48AF8018B6917D,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20110112,120831,20110118,25000.00,101.500,5.223,,,,20110112,220748,1.00
9027930F8C7D15AE,S,416414PZ7,HARTFORD CONN ,19721201,5.000,20111201,,,20110112,120857,20110118,5000.00,101.452,3.288,,,,20110112,220748,1.00
66708A9426E54DD5,S,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20110112,120920,20110118,25000.00,99.997,5.000,,,,20110112,220748,1.00
193DB8E656993F8D,P,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110112,120928,20110118,55000.00,92.500,5.861,,,,20110112,220748,1.00
D876311337D86930,D,609558R94,MONMOUTH CNTY N J GEN IMPT,20020715,4.250,20160715,,,20110112,120851,20110118,5000.00,102.790,,,,,20110112,220748,1.00
5CA330AC77E31090,D,274803BU8,EAST RUTHERFORD N J SCH DIST REF,20100317,2.000,20110715,,,20110112,120813,20110118,10000.00,99.488,,,,,20110112,220748,1.00
DA5CDAE890CB13A3,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110112,120928,20110118,55000.00,92.500,,,,,20110112,220748,1.00
8ACAE36A4E287D35,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110112,120900,20110118,15000.00,99.478,5.041,,,,20110112,220748,1.00
053D38D02E8AB422,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,120942,20110127,5000.00,102.000,6.539,,,,20110112,220748,1.00
5D7A2F1889584EF7,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110112,120943,20110118,10000.00,88.096,5.629,,,,20110112,220748,1.00
93160361D348187C,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,120951,20110118,10000.00,99.850,5.010,,,,20110112,220748,1.00
34D344ECEE9BA8A9,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,120943,20110118,50000.00,99.992,5.000,,,,20110112,220748,1.00
7D8800A17E96151B,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20110112,120943,20110118,50000.00,98.000,5.142,,,,20110112,220748,1.00
2D8EACDF3886A4BF,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,120900,20110118,55000.00,96.639,5.739,,,,20110112,220748,1.00
9976B4765DE23E06,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20110112,120900,20110118,30000.00,103.394,4.672,,,,20110112,220748,1.00
3D3E61D6CA3FBAF5,S,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110112,121000,20110118,20000.00,81.944,5.836,,,,20110112,220748,1.00
108B60F5B7D0D36B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,120957,20110118,10000.00,104.860,6.708,,,,20110112,220748,1.00
45E98C8922B6A66E,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,120957,20110118,10000.00,102.000,5.973,,,,20110112,220748,1.00
401DCF9E7FA5D9EA,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,120957,20110118,10000.00,101.283,5.950,,,,20110112,220748,1.00
FE5D03ABAD580F75,S,606042AJ8,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.250,20230601,,,20110112,120957,20110118,10000.00,102.250,4.520,,,,20110112,220748,1.00
6FBA1896C4538BAA,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20110112,120956,20110118,60000.00,76.962,6.850,,,,20110112,220748,1.00
E6515246A8738624,S,887127LQ9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.250,20180801,,,20110112,120930,20110118,110000.00,101.640,3.750,,,,20110112,220748,1.00
764207C092E883EC,D,64986AXZ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20230615,,,20110112,120834,20110118,30000.00,106.103,,,,,20110112,220748,1.00
7385BB924D3B9DB9,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110112,120957,20110118,100000.00,101.789,4.703,,,,20110112,220748,1.00
11F24ABFDA253405,P,60534QNH0,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20120101,,,20110112,120949,20110118,250000.00,103.601,1.187,,,,20110112,220748,1.00
D587B66D5868EA7F,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110112,120943,20110118,55000.00,99.530,5.037,,,,20110112,220748,1.00
35C8A20835F34109,S,944389BX2,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.375,20180301,,,20110112,120953,20110118,50000.00,99.995,4.375,,,,20110112,220748,1.00
48A4794A34C7F15F,S,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20110112,120956,20110118,25000.00,104.635,4.003,,,,20110112,220748,1.00
592EF8FB522A8A55,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110112,121000,20110118,5000.00,99.993,5.000,,,,20110112,220748,1.00
249E013D1F568259,S,773756HL8,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20170901,,,20110112,121003,20110118,10000.00,71.778,5.072,,,,20110112,220748,1.00
F8326C9B3240EB01,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,,,20110112,120949,20110118,10000.00,100.000,5.150,,,,20110112,220748,1.00
22A3FF35A6247992,P,181126GH0,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.500,20190101,,,20110112,120950,20110118,15000.00,100.130,4.452,,,,20110112,220748,1.00
961297AFCD54E738,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110112,120957,20110118,100000.00,99.914,,,,,20110112,220748,1.00
C4B2C7F0ABECA80D,D,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20110112,120801,20110118,1MM+,106.869,,P,,,20110112,220748,1.00
F4933C8C8F9C4D8C,D,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20110112,121000,20110118,25000.00,103.835,,,,,20110112,220748,1.00
B06AF1A10DCD3AA7,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110112,121007,20110118,10000.00,99.445,6.297,,,,20110112,220748,1.00
58AD766AAF92B759,S,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20110112,120213,20110118,1MM+,104.039,4.000,,,,20110112,220748,1.00
B8DA59DC83F4A4F8,S,785846BN5,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.400,20201101,,,20110112,120932,20110118,25000.00,100.000,5.399,,,,20110112,220748,1.00
A650F875AA5844EB,S,940157BR0,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20040201,4.375,20280601,,,20110112,121002,20110118,20000.00,100.000,4.374,,,,20110112,220748,1.00
76935B165B3C845B,S,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20110112,121002,20110118,10000.00,86.204,5.478,,,,20110112,220748,1.00
A30E017432AACC68,D,3641907E2,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.125,20150201,,,20110112,120903,20110118,50000.00,106.128,,,,,20110112,220748,1.00
4415A9C73C6B5AA9,S,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20110112,120957,20110118,50000.00,95.304,5.700,,,,20110112,220748,1.00
A04EF95E3D34B061,S,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20110112,121005,20110118,25000.00,104.950,4.848,,,,20110112,220748,1.00
A32620BC58D3D219,S,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20110112,120800,20110118,540000.00,101.220,4.650,,,,20110112,220748,1.00
B439DB755E19F2BA,S,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20110112,120523,20110118,50000.00,98.551,4.766,,,,20110112,220748,1.00
68A164F2F80526F7,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,120922,20110125,10000.00,101.185,4.848,,,,20110112,220748,1.00
3FEA90A7911609CD,D,3641907E2,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.125,20150201,,,20110112,120902,20110118,50000.00,106.227,,,,,20110112,220748,1.00
4A586BEC1DCEE7FE,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110112,120913,20110118,50000.00,107.711,,,,,20110112,220748,1.00
FEBF8EE268EF9051,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,120900,20110118,50000.00,95.928,,,,,20110112,220748,1.00
BD6B221D6B13985F,D,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20110112,120509,20110118,100000.00,96.805,,,,,20110112,220748,1.00
79284DC2FF24E631,S,108158AF3,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,3.750,20160601,,,20110112,121004,20110118,10000.00,102.600,3.218,,,,20110112,220748,1.00
10ACD77791BC928A,P,60534QPB1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20270101,,,20110112,121009,20110118,150000.00,99.237,5.070,,,,20110112,220748,1.00
64C50A52DBEEBBF1,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110112,121002,20110118,50000.00,105.247,4.017,,,,20110112,220748,1.00
37BECACF68B41FD6,D,108158AF3,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,3.750,20160601,,,20110112,120958,20110118,10000.00,102.500,,,,,20110112,220748,1.00
FA196E9B33164031,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20110112,121000,20110118,25000.00,100.979,4.299,,,,20110112,220748,1.00
93869DBC91A89FCA,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20110112,121016,20110118,15000.00,102.850,4.542,,,,20110112,220748,1.00
CF865B2523AB0CDD,P,723093DS6,PINELANDS REGL SCH DIST N J REF,20050830,4.125,20240301,,,20110112,120628,20110118,510000.00,103.140,3.303,,,,20110112,220748,1.00
F44E2957C26330AC,P,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20110112,121014,20110118,50000.00,102.050,4.824,,,,20110112,220748,1.00
71E6FC93D9F0E3B1,S,419137HC1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20211201,,,20110112,120603,20110118,145000.00,98.393,3.428,,,,20110112,220748,1.00
A004E9A69E38FF23,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110112,120919,20110118,15000.00,112.969,,,,,20110112,220748,1.00
A5E15089A50C9A64,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110112,120918,20110118,15000.00,113.219,,,,,20110112,220748,1.00
9FF9E62A22D615FE,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,121020,20110127,25000.00,102.000,6.539,,,,20110112,220748,1.00
C88184437F53A277,P,68607L8J9,OREGON ST AMT-PRIVATE ACTIVITY-B,20061130,4.125,20181001,,,20110112,121024,20110114,15000.00,100.904,3.945,,,,20110112,220748,1.00
D593E90C650A718F,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20110112,121006,20110118,10000.00,98.541,5.100,,,,20110112,220748,1.00
463A804E228A0AFD,P,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110112,120821,20110118,1MM+,52.557,6.150,,,,20110112,220748,1.00
85717245165FEF45,P,609558R94,MONMOUTH CNTY N J GEN IMPT,20020715,4.250,20160715,,,20110112,120800,20110118,5000.00,102.790,2.336,,,,20110112,220748,1.00
3ED481559373A407,S,939307DP6,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.000,20130615,,,20110112,120554,20110119,1MM+,109.257,1.090,,,,20110112,220748,1.00
9983F5992BC063D2,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110112,120908,20110120,200000.00,102.268,5.200,,,,20110112,220748,1.00
5BD9D4000826884D,S,968254AN2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20201101,,,20110112,120513,20110118,1MM+,106.873,4.138,,,,20110112,220748,1.00
FB6CBFC4DF45364F,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110112,120927,20110119,50000.00,87.150,6.201,,,,20110112,220748,1.00
220B6335B45E34E4,P,968254AN2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20201101,,,20110112,120604,20110118,1MM+,106.673,4.162,,,,20110112,220748,1.00
618ADF4B507906B6,D,64966HM72,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20140801,,,20110112,120827,20110118,185000.00,107.862,,,,,20110112,220748,1.00
1F4103FEE0198CD1,S,967244UQ5,WICHITA KANS ARPT-SER A,20110201,4.000,20210301,Y,,20110112,120913,20110210,20000.00,103.776,3.550,,,,20110112,220748,1.00
5E4F07D953DE734D,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110112,121020,20110118,20000.00,104.554,4.118,,,,20110112,220748,1.00
36958D94469F101B,D,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110112,121021,20110118,250000.00,98.625,,,,,20110112,220748,1.00
4AD47CB757B22C56,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20110112,121031,20110118,10000.00,87.188,6.178,,,,20110112,220748,1.00
4BC1143334D083B6,S,620544AN6,MOUND MINN HSG & REDEV AUTH ,20020701,4.450,20160201,,,20110112,120400,20110118,25000.00,103.882,1.874,,,,20110112,220748,1.00
8DC90E86660E0C53,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110112,121020,20110118,20000.00,103.854,,,,,20110112,220748,1.00
79A3FFF23313AB34,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110112,120859,20110118,45000.00,108.931,,,,,20110112,220748,1.00
338675DA7EBE7B00,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110112,121028,20110118,50000.00,101.519,5.000,,,,20110112,220748,1.00
72DD0C0E1DF50D96,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20110112,121017,20110118,70000.00,55.438,5.501,,,,20110112,220748,1.00
C863D7AB714AB92C,S,234451DA7,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20200215,,,20110112,120846,20110118,50000.00,105.281,3.450,,,,20110112,220748,1.00
DBCC2EDAC0804CC4,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110112,120858,20110118,50000.00,107.836,,,,,20110112,220748,1.00
91F71617D6387788,D,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110112,120924,20110118,200000.00,109.307,,,,,20110112,220748,1.00
3F7137FECFC52A09,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,120925,20110118,30000.00,98.000,,,,,20110112,220748,1.00
B65EADE04193D3A0,D,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,120924,20110118,225000.00,90.621,,,,,20110112,220748,1.00
56A4D2A13927677D,S,967244UY8,WICHITA KANS ARPT-SER A,20110201,4.625,20290301,Y,,20110112,121037,20110210,10000.00,100.000,4.624,,,,20110112,220748,1.00
65CCE01BE3D04BC3,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,121038,20110118,25000.00,100.000,4.998,,,,20110112,220748,1.00
6E215043B1F94DC9,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,121041,20110118,25000.00,99.550,5.284,,,,20110112,220748,1.00
D663F01D02FBBDF0,S,540240CU0,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.750,20280701,,,20110112,121042,20110118,5000.00,94.146,5.266,,,,20110112,220748,1.00
8CE99B325C4DE3BA,P,646065N40,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20240701,,,20110112,120900,20110118,100000.00,97.940,5.215,,,,20110112,220748,1.00
D17B7D7DF01A4ABC,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,121035,20110118,30000.00,96.296,5.271,,,,20110112,220748,1.00
045AFDB4D195286C,S,20774USN6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20220701,,,20110112,121028,20110118,5000.00,104.125,4.262,,,,20110112,220748,1.00
385F66EECB0BE481,S,953140H37,WEST HAVEN CONN ,20051215,4.000,20181215,,,20110112,121009,20110118,5000.00,99.500,4.074,,,,20110112,220748,1.00
FE74B9F8624AFE10,S,953140H37,WEST HAVEN CONN ,20051215,4.000,20181215,,,20110112,121009,20110118,5000.00,99.500,4.074,,,,20110112,220748,1.00
9ED4FA6BA7E81E1C,S,516498FS6,LANSINGBURGH CENT SCH DIST N Y ,20061215,4.000,20180615,,,20110112,121039,20110118,40000.00,105.124,2.967,,,,20110112,220748,1.00
4A25779B83E7EFB4,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20110112,121035,20110118,35000.00,108.737,2.720,,,,20110112,220748,1.00
2D475F2313DFA3F9,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110112,121035,20110118,20000.00,100.730,6.625,,,,20110112,220748,1.00
B1E44B28728F29E0,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,121035,20110118,30000.00,94.420,,,,,20110112,220748,1.00
09D2C0A8675E99CF,D,20774USN6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20220701,,,20110112,121028,20110118,5000.00,104.125,,,,,20110112,220748,1.00
9CE43E50EA6ED167,D,953140H37,WEST HAVEN CONN ,20051215,4.000,20181215,,,20110112,121009,20110118,10000.00,99.500,,,,,20110112,220748,1.00
C6D4671AF0778268,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20110112,121032,20110118,35000.00,108.636,,,,,20110112,220748,1.00
E597962DA821C669,D,516498FS6,LANSINGBURGH CENT SCH DIST N Y ,20061215,4.000,20180615,,,20110112,121039,20110118,40000.00,103.874,,,,,20110112,220748,1.00
976F535E9C31A6E2,S,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20110112,121045,20110118,10000.00,103.106,4.700,,,,20110112,220748,1.00
BB11CD5C8A0B7D1B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,121047,20110118,5000.00,98.250,5.367,,,,20110112,220748,1.00
5D905A22F19B5036,S,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20110112,121047,20110118,10000.00,96.100,5.533,,,,20110112,220748,1.00
7237E2DBC838BAE9,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110112,121038,20110118,50000.00,101.000,4.405,,,,20110112,220748,1.00
98F092E595C2F437,P,650035SH2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20151215,,,20110112,121042,20110118,50000.00,100.294,2.935,,,,20110112,220748,1.00
92DA477446B3E2CC,P,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20110112,120346,20110118,1MM+,103.939,4.024,,,,20110112,220748,1.00
37D2C4B1CF024C5E,P,0056442J7,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.500,20161215,,,20110112,120725,20110114,500000.00,104.623,0.455,,,,20110112,220748,1.00
1BE75E03343CEC96,P,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20110112,121045,20110118,190000.00,69.496,4.833,,,,20110112,220748,1.00
9DC762587F2A4E3E,P,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20110112,121046,20110118,230000.00,75.458,4.355,,,,20110112,220748,1.00
C8CF35A33564C466,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110112,121042,20110118,50000.00,101.000,,,,,20110112,220748,1.00
7A19C16E05F818A2,P,951437CP5,WEST BEND WIS WTR SYS REV ,20050401,4.250,20160301,,,20110112,121000,20110118,25000.00,103.000,3.230,,,,20110112,220748,1.00
26CBFDE162402D6E,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,121040,20110118,50000.00,94.214,5.650,,,,20110112,220748,1.00
F92FCDDEC52DE086,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110112,121052,20110118,10000.00,91.750,6.021,,,,20110112,220748,1.00
84D27D3DDCC5EA0C,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110112,120631,20110118,100000.00,100.333,,,,,20110112,220748,1.00
600C9CB5C858A0E9,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20110112,121045,20110118,190000.00,69.496,,,,,20110112,220748,1.00
E595C08B718BE6E9,D,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20110112,121046,20110118,230000.00,75.458,,,,,20110112,220748,1.00
7D66C0573B3363B8,D,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110112,120923,20110118,200000.00,109.367,,,,,20110112,220748,1.00
F6A04F9DA68AD8C6,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110112,120937,20110118,60000.00,91.855,,,,,20110112,220748,1.00
568CBC06E627C2FF,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110112,120900,20110118,50000.00,104.122,,,,,20110112,220748,1.00
026E7EEB543BB73F,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110112,120947,20110118,50000.00,104.247,,,,,20110112,220748,1.00
26261144F5EACB21,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20110112,121056,20110118,5000.00,90.560,6.720,,,,20110112,220748,1.00
F211559CEE8D2AED,P,13033F4V9,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20171001,,,20110112,121041,20110118,15000.00,103.222,4.438,,,,20110112,220748,1.00
03BD043139FB488B,P,64084FGJ4,NESHAMINY PA SCH DIST SER A,20070615,4.000,20120215,,,20110112,121034,20110118,60000.00,102.540,1.606,,,,20110112,220748,1.00
5DF7530A330DCB23,P,076515CL7,BEDFORD VA ELEC SYS REV REF,20050804,3.400,20130601,,,20110112,121041,20110118,10000.00,102.405,2.350,,,,20110112,220748,1.00
1F724DAAE634EAC0,S,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110112,120809,20110118,30000.00,103.390,4.158,,,,20110112,220748,1.00
1BC66BE6834F326E,S,84774BAP8,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-SER A-2,20090930,7.000,20340201,,,20110112,121057,20110120,15000.00,100.000,6.999,,,,20110112,220748,1.00
AF1C0781467A379B,D,64084FGJ4,NESHAMINY PA SCH DIST SER A,20070615,4.000,20120215,,,20110112,120310,20110118,60000.00,102.540,,P,,,20110112,220748,1.00
A50CAE51CC32E597,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110112,120550,20110118,1MM+,97.000,,,,,20110112,220748,1.00
B47A355C44BD834D,D,973891FG4,WINFIELD ILL ALT REV SOURCE,20030915,3.600,20130101,,,20110112,120606,20110118,290000.00,100.237,,P,,,20110112,220748,1.00
15C8E20E207ED022,S,671579QG8,OAK PARK ILL CORP PURP-SER B,20040701,4.375,20161101,,,20110112,121100,20110118,10000.00,103.750,2.220,,,,20110112,220748,1.00
0F9CB16A60A743EB,S,64711M3U9,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.125,20270615,,,20110112,121101,20110118,20000.00,92.882,4.754,,,,20110112,220748,1.00
740C02E95EEB2104,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,121101,20110118,25000.00,96.079,5.432,,,,20110112,220748,1.00
17B88977332D9B8A,S,696550ST0,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20170801,,,20110112,121100,20110118,200000.00,104.468,3.236,,,,20110112,220748,1.00
3EC5C579A3188C97,S,354592TR8,FRANKLIN PA REGL SCH DIST ,20060215,3.650,20151115,,,20110112,120700,20110118,50000.00,100.856,1.000,,,,20110112,220748,1.00
CFCAB1B7A503EC73,S,52643MBR5,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.125,20220701,,,20110112,121056,20110118,20000.00,96.350,4.537,,,,20110112,220748,1.00
160C5A5F8600E249,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20110112,114950,20110118,50000.00,108.228,3.850,,,,20110112,220748,1.00
13AD61BDF923B52F,S,082023GX4,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20210801,,,20110112,120734,20110118,500000.00,53.094,6.100,,,,20110112,220748,1.00
732B2BA433B79549,D,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20110112,120910,20110118,10000.00,94.290,,S,,,20110112,220748,1.00
B01174E1801D0798,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110112,121103,20110118,45000.00,97.834,,,,,20110112,220748,1.00
BB820AFE75B8D7C2,P,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20110112,121101,20110118,20000.00,102.365,3.769,,,,20110112,220748,1.00
F2E732989B87CCDD,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20110112,121000,20110118,150000.00,88.000,,,,,20110112,220748,1.00
6A0FCC2E018E0C16,S,652113SP7,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20250801,,,20110112,121109,20110118,25000.00,106.079,1.002,,,,20110112,220748,1.00
A8009012534559FF,S,76912TGP2,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20311001,,,20110112,121100,20110126,10000.00,75.546,6.701,,,,20110112,220748,1.00
8AD83DF4E3690930,D,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110112,120828,20110118,25000.00,96.695,,,,,20110112,220748,1.00
CA44AB042B4BEB41,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,121102,20110118,5000.00,100.000,6.204,,,,20110112,220748,1.00
3B7A2A0FC8336F8A,S,74265LMP0,PRIVATE COLLEGES & UNIVS AUTH MERCER UNIV PROJ,20011101,5.750,20211001,,,20110112,120500,20110113,1MM+,105.765,0.471,,,,20110112,220748,1.00
770A44C9CC492526,S,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20110112,120523,20110118,50000.00,98.551,4.766,,,,20110112,220748,1.00
5AE63B489691356C,D,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,,,20110112,120700,20110118,25000.00,99.500,,,,,20110112,220748,1.00
0403E27881A5AFDF,D,22763VAN2,CROSSINGS AT FLEMING ISLAND REF,20070701,4.250,20151001,,,20110112,120912,20110118,15000.00,93.091,,S,,,20110112,220748,1.00
E2ECE3EC0E7F71AB,D,696550ST0,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20170801,,,20110112,121021,20110118,200000.00,104.383,,,,,20110112,220748,1.00
8943892D8B6ABC21,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110112,121112,20110118,25000.00,88.118,5.854,,,,20110112,220748,1.00
45878378366029FA,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20110112,121105,20110118,15000.00,99.679,5.282,,,,20110112,220748,1.00
F4DCECA028D35A13,P,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20110112,121110,20110114,50000.00,109.234,1.302,,,,20110112,220748,1.00
0A9DD147001E15C8,P,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20110112,121110,20110118,5000.00,101.300,4.781,,,,20110112,220748,1.00
CF44CCF591682A9A,P,546540FL4,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20200701,,,20110112,121102,20110118,10000.00,104.700,4.162,,,,20110112,220748,1.00
6FB9EFD8CFC6CC95,P,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20110112,121108,20110118,5000.00,108.400,3.788,,,,20110112,220748,1.00
177FB0FF38EFDEE4,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110112,120655,20110118,150000.00,85.715,,,,,20110112,220748,1.00
6E3E2F9C080F63F4,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110112,120936,20110118,60000.00,91.980,,,,,20110112,220748,1.00
25099811459CB0E8,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20110112,121114,20110118,45000.00,95.122,5.478,,,,20110112,220748,1.00
F2B996A3B2F5E4A8,S,918608KW9,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.000,20220801,,,20110112,121115,20110118,20000.00,107.145,0.951,,,,20110112,220748,1.00
ECEDD8F1EDE549C7,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110112,121115,20110118,25000.00,99.075,5.564,,,,20110112,220748,1.00
61B14174D9E035AF,S,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20110112,121115,20110118,45000.00,106.490,0.951,,,,20110112,220748,1.00
540173C29453AC06,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110112,121100,20110118,45000.00,99.584,5.036,,,,20110112,220748,1.00
15188ABCD3047551,S,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20110112,121100,20110118,30000.00,109.255,1.800,,,,20110112,220748,1.00
7D713B3DDFAD4075,S,721174SL5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.000,20160601,,,20110112,121112,20110118,10000.00,103.661,2.400,,,,20110112,220748,1.00
8F04F9623DF33D5D,D,48542KH85,KANSAS ST DEV FIN AUTH REV TAXABLE-KANSAS PROJ-SER N,20090826,3.875,20141101,,,20110112,120543,20110118,100000.00,106.275,,,,,20110112,220748,1.00
30C98EF881442F30,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110112,120803,20110118,250000.00,96.278,,,,,20110112,220748,1.00
E91947B2D2238C79,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110112,121100,20110118,45000.00,97.834,,,,,20110112,220748,1.00
B01D470FF1FE9584,D,074509T26,BEAUMONT TEX REF,20110101,5.000,20230301,,,20110112,120727,20110118,250000.00,106.942,,S,,,20110112,220748,1.00
D52F765CA1C15CB5,S,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110112,121100,20110118,20000.00,40.093,2.919,,,,20110112,220748,1.00
A52DD95B6E2D1FF8,S,777594RD6,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20110401,,,20110112,121116,20110113,40000.00,99.747,1.171,,,,20110112,220748,1.00
E2E209908B6386DA,P,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110112,121028,20110118,295000.00,100.000,5.499,,,,20110112,220748,1.00
D32A0E0527BF518A,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,121119,20110118,75000.00,99.250,5.050,,,,20110112,220748,1.00
1C1D02E28B9E2909,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,121126,20110118,100000.00,99.690,5.023,,,,20110112,220748,1.00
AD6A667148C2925F,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110112,121042,20110119,50000.00,87.150,6.201,,,,20110112,220748,1.00
D4A274678D043209,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20110112,121121,20110118,45000.00,95.122,,,,,20110112,220748,1.00
D811283AC6D2AD7F,S,74265LMQ8,PRIVATE COLLEGES & UNIVS AUTH MERCER UNIV PROJ,20011101,5.750,20311001,,,20110112,120600,20110113,1MM+,105.765,0.471,,,,20110112,220748,1.00
C30975DA5831BEEE,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,121119,20110118,75000.00,97.500,,,,,20110112,220748,1.00
3490E3DE6701145C,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,121126,20110118,100000.00,97.815,,,,,20110112,220748,1.00
3B279B0E5F7D504C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110112,121132,20110118,10000.00,101.600,5.034,,,,20110112,220748,1.00
5468D21994102762,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20110112,121125,20110118,45000.00,95.707,4.597,,,,20110112,220748,1.00
93C91D891BE29198,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,121122,20110118,10000.00,100.250,5.667,,,,20110112,220748,1.00
D7DB6B0B4AAA24ED,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20110112,121038,20110112,1MM+,100.000,0.000,,,,20110112,220748,1.00
56A4B6F4BD93F369,S,91412FWE3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20190515,,,20110112,121127,20110118,70000.00,110.023,1.050,,,,20110112,220748,1.00
61BBDE9F90EA7AD4,S,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20110112,121127,20110118,25000.00,109.412,1.301,,,,20110112,220748,1.00
683FB4D9532BC77D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,121128,20110118,25000.00,89.000,5.821,,,,20110112,220748,1.00
0785DCC0BB32784E,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20110112,120400,20110121,10000.00,90.013,5.700,,,,20110112,220748,1.00
2B1CEC6598BD509A,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110112,121028,20110118,15000.00,102.269,5.200,,,,20110112,220748,1.00
903D0EB0116693B3,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20110112,121134,20110118,50000.00,95.750,5.344,,,,20110112,220748,1.00
709BAC673EBB1421,D,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20110112,121007,20110118,1MM+,106.924,,S,,,20110112,220748,1.00
EB56A342D7041020,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,121003,20110118,500000.00,98.440,,P,,,20110112,220748,1.00
78D3FFB9FF646C86,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110112,121028,20110118,20000.00,99.236,,,,,20110112,220748,1.00
07137BC1BBC44D24,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110112,121027,20110118,20000.00,99.486,,,,,20110112,220748,1.00
29DA331624C014A2,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20110112,121134,20110118,50000.00,94.375,,,,,20110112,220748,1.00
29FF38751195BEFC,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,121138,20110118,25000.00,96.079,5.432,,,,20110112,220748,1.00
B79FBDA661DEA3B0,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,121138,20110118,5000.00,100.923,5.750,,,,20110112,220748,1.00
7BE54308944096BD,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,121139,20110118,25000.00,100.000,4.749,,,,20110112,220748,1.00
E96F9F37268746D0,S,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110112,121140,20110118,200000.00,100.276,3.945,,,,20110112,220748,1.00
F7E7263D8857DD9F,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20110112,121100,20110118,80000.00,80.000,,,,,20110112,220748,1.00
78F5E862A19BBA8C,D,696550ST0,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20170801,,,20110112,121008,20110118,200000.00,104.443,,,,,20110112,220748,1.00
AC4CE57B8FB265B7,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20110112,121125,20110118,45000.00,94.292,,,,,20110112,220748,1.00
A9C3FABCE7EFDD19,S,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20110112,121137,20110118,35000.00,79.607,7.695,,,,20110112,220748,1.00
5AF696E156C6F285,P,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20110112,121139,20110118,20000.00,105.547,1.456,,,,20110112,220748,1.00
074994329F4E4CE0,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110112,121030,20110118,50000.00,101.519,,,,,20110112,220748,1.00
FDFC8226CE22D6DA,S,845389DA0,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20110801,,,20110112,121000,20110118,175000.00,102.266,1.000,,,,20110112,220748,1.00
BECB4F1CB15A41F8,D,829596LC7,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,5.000,20260101,,,20110112,121100,20110118,100000.00,103.231,,,,,20110112,220748,1.00
A4C181F149A6A45A,P,68607LV20,OREGON ST ST BRD HIGHER ED-SER B,20050324,3.900,20160801,,,20110112,121147,20110114,25000.00,105.853,2.529,,,,20110112,220748,1.00
27FB084ABC987AEC,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,121149,20110118,10000.00,101.750,5.141,,,,20110112,220748,1.00
8D1F5C54D8E2A1CB,D,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20110112,121139,20110118,20000.00,105.667,,,,,20110112,220748,1.00
9101D5139A5D551C,D,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20110112,121143,20110118,35000.00,77.852,,,,,20110112,220748,1.00
619F516D33652586,D,214039AN9,COOK CNTY ILL SCH DIST NO 080 ,20100301,2.000,20111201,,,20110112,120814,20110118,10000.00,99.426,,,,,20110112,220748,1.00
52130E32AC286586,P,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20110112,121100,20110118,140000.00,46.476,5.220,,,,20110112,220748,1.00
DFD854984FB63D69,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110112,121147,20110118,20000.00,99.306,5.054,,,,20110112,220748,1.00
0BED8AE3D4E88BB2,S,546279ZR4,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.500,20361201,,,20110112,121141,20110118,10000.00,87.525,5.400,,,,20110112,220748,1.00
7AE9AAC95D36CC16,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110112,121048,20110118,25000.00,86.443,,,,,20110112,220748,1.00
39DE8E50AB6F07CC,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110112,121047,20110118,25000.00,86.693,,,,,20110112,220748,1.00
3847807B84FC2AC2,D,914862QZ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.750,20260501,,,20110112,120824,20110118,50000.00,99.750,,,,,20110112,220748,1.00
36651F862D0E6F89,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110112,121147,20110118,20000.00,97.116,,,,,20110112,220748,1.00
261CBC4352D5751D,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,121158,20110127,15000.00,102.000,6.539,,,,20110112,220748,1.00
1DB5C6F85CC02762,S,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20110112,121100,20110131,10000.00,81.818,6.489,,,,20110112,220748,1.00
B9C52321964F60AD,S,542690VR0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-XLCA-ICR,20030515,5.000,20220901,,,20110112,121154,20110118,10000.00,102.164,4.118,,,,20110112,220748,1.00
AC40758BEE72AEF9,S,058219NC6,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20300801,,,20110112,121201,20110118,5000.00,24.684,7.290,,,,20110112,220748,1.00
505346AFAF2B7A5E,D,076515CL7,BEDFORD VA ELEC SYS REV REF,20050804,3.400,20130601,,,20110112,121041,20110118,10000.00,102.405,,,,,20110112,220748,1.00
ADFBDCED158E15D9,D,13033F4V9,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20171001,,,20110112,121041,20110118,15000.00,103.222,,,,,20110112,220748,1.00
51904F24E1CAFC6A,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110112,121153,20110118,20000.00,102.125,4.789,,,,20110112,220748,1.00
9E3E9A01326053E4,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20110112,120400,20110121,5000.00,90.013,5.700,,,,20110112,220748,1.00
566A0A56DEFE3BD4,S,082023GX4,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20210801,,,20110112,121114,20110118,150000.00,53.094,6.100,,,,20110112,220748,1.00
CB4A5E6BA416BBE0,S,52480GAR5,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.125,20230701,,,20110112,121101,20110118,25000.00,97.122,4.428,,,,20110112,220748,1.00
39795C0AD23A52AC,S,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20110112,120700,20110112,1000000.00,100.247,0.312,,,,20110112,220748,1.00
725EE45B372C41AF,D,542690VR0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-XLCA-ICR,20030515,5.000,20220901,,,20110112,121111,20110118,10000.00,101.464,,,,,20110112,220748,1.00
C4DCD32425750499,D,52480GAR5,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.125,20230701,,,20110112,121101,20110118,25000.00,96.122,,,,,20110112,220748,1.00
122F38CE6B7B4CFE,S,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20110112,121206,20110118,5000.00,96.100,5.533,,,,20110112,220748,1.00
0F11CB33A17E4778,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,121208,20110118,10000.00,101.283,5.950,,,,20110112,220748,1.00
6DF25B76847DD4F7,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110112,121210,20110125,75000.00,100.280,5.088,,,,20110112,220748,1.00
47608F4092F9CA37,S,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20110112,120947,20110118,15000.00,100.000,4.999,,,,20110112,220748,1.00
9FADD6D24A367821,S,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20110112,121100,20110131,10000.00,81.818,6.489,,,,20110112,220748,1.00
DA0F97745C4F294F,S,156753LA1,CERES CALIF UNI SCH DIST REF,20100802,3.100,20140801,,,20110112,121208,20110118,50000.00,100.532,2.940,,,,20110112,220748,1.00
DB4055BC51177349,P,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20110112,121151,20110118,100000.00,112.199,2.014,,,,20110112,220748,1.00
97BA8076D3284C8C,S,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20110112,121148,20110118,800000.00,109.200,1.300,,,,20110112,220748,1.00
A5BAC5573141D09A,D,723093DS6,PINELANDS REGL SCH DIST N J REF,20050830,4.125,20240301,,,20110112,120532,20110118,510000.00,103.290,,S,,,20110112,220748,1.00
6A6B67BF0DED8EC9,D,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20110112,120900,20110118,15000.00,99.100,,,,,20110112,220748,1.00
CDB8826FF938D10F,S,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20110112,121219,20110118,10000.00,107.000,3.616,,,,20110112,220748,1.00
9E30DCFDC42A3EDC,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110112,121211,20110118,10000.00,92.000,5.879,,,,20110112,220748,1.00
FF9F9B9193603A4A,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,121215,20110215,100000.00,100.743,5.037,,,,20110112,220748,1.00
5C18A7DA869B588B,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,121100,20110118,100000.00,99.000,5.316,,,,20110112,220748,1.00
F9FDC127059DE67C,D,64971C7Z1,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20250201,,,20110112,121116,20110118,25000.00,84.139,,,,,20110112,220748,1.00
EC7B70F5EEA37616,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,121222,20110118,35000.00,100.000,4.749,,,,20110112,220748,1.00
854C2821ED7A319D,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,121225,20110118,25000.00,99.550,5.284,,,,20110112,220748,1.00
089BE98B2470B364,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110112,121216,20110118,10000.00,92.000,5.879,,,,20110112,220748,1.00
251BF115804DF62F,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110112,121132,20110120,10000.00,102.268,5.200,,,,20110112,220748,1.00
64E297403B350CBE,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110112,121219,20110118,25000.00,100.643,5.173,,,,20110112,220748,1.00
410645F5809DCE4E,S,88045RBZ4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.200,20140101,,,20110112,121220,20110118,80000.00,102.539,3.290,,,,20110112,220748,1.00
D0D4DBD59487CA42,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110112,121219,20110118,20000.00,106.595,4.136,,,,20110112,220748,1.00
261F8A1634178496,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20110112,121221,20110118,50000.00,90.085,6.399,,,,20110112,220748,1.00
08A9A68828614BBE,S,39222PAS3,GREATER NEW HAVEN WTR SER A,20050829,5.000,20231115,,,20110112,121214,20110118,50000.00,104.250,4.021,,,,20110112,220748,1.00
CF1E0425A7B08FE4,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110112,121219,20110118,20000.00,105.345,,,,,20110112,220748,1.00
B304566C065CA0BA,S,857535V62,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,4.000,20191101,,,20110112,121215,20110118,30000.00,106.770,3.113,,,,20110112,220748,1.00
99BBD7F903AD95A0,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20110112,121221,20110118,50000.00,88.335,,,,,20110112,220748,1.00
BF4C3D8D0B0A5702,D,044735CU0,ASHLEY MICH CMNTY SCHS REF-SCH BLDG & SITE,20041101,4.400,20240501,,,20110112,120928,20110118,585000.00,100.533,,S,,,20110112,220748,1.00
42A94E79D44008C7,P,259230KF6,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,4.750,20160815,,,20110112,120943,20110114,75000.00,108.136,3.150,,,,20110112,220748,1.00
B532DA04633AC5A2,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20110112,120746,20110118,5000.00,85.802,6.183,,,,20110112,220748,1.00
E5FD4D1FDA435B96,S,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20110112,121200,20110131,15000.00,81.818,6.489,,,,20110112,220748,1.00
0C446912284E8BAF,S,083389AW6,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.625,20281001,,,20110112,121229,20110118,25000.00,95.708,4.992,,,,20110112,220748,1.00
A276C25A07AFF515,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110112,121054,20110118,50000.00,93.750,,,,,20110112,220748,1.00
3161997514E09AC2,S,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20110112,121229,20110118,5000.00,97.500,5.195,,,,20110112,220748,1.00
D57AE1D85E7AF998,S,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20110112,121223,20110118,10000.00,103.719,0.701,,,,20110112,220748,1.00
D995D07A941C3D36,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,121229,20110215,75000.00,100.743,5.037,,,,20110112,220748,1.00
DCA3F881BCCAE37B,S,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,,,20110112,121206,20110118,25000.00,99.600,4.911,,,,20110112,220748,1.00
EE843D1A2A450836,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110112,121221,20110118,25000.00,99.743,,,,,20110112,220748,1.00
6B34AEC773BB125E,D,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110112,121127,20110118,200000.00,100.251,,,,,20110112,220748,1.00
B58F6DF09E4739C1,D,083389AW6,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.625,20281001,,,20110112,121229,20110118,25000.00,93.832,,,,,20110112,220748,1.00
8B10354AF15CF09A,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110112,121224,20110118,200000.00,103.385,4.517,,,,20110112,220748,1.00
EC0112B28E52819F,P,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110112,121100,20110118,200000.00,100.191,3.962,,,,20110112,220748,1.00
D16F7DF2666F7D3C,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,121200,20110118,150000.00,99.000,5.316,,,,20110112,220748,1.00
CB221DE9A5AA2795,D,420832AS6,HAYFIELD MINN ECONOMIC DEV REF-HSG DEV-SER A,20110101,2.800,20171001,Y,,20110112,120800,20110125,130000.00,99.625,,,,,20110112,220748,1.00
0F91328E3B268AD4,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110112,121236,20110118,10000.00,99.445,6.297,,,,20110112,220748,1.00
85CF2074F61163B4,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,121236,20110118,15000.00,99.550,5.284,,,,20110112,220748,1.00
07B49C85F90B8285,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,121238,20110118,10000.00,96.600,5.303,,,,20110112,220748,1.00
C8364E92FE4EB322,S,167723CN3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,4.000,20150601,,,20110112,121236,20110118,200000.00,103.383,3.164,,,,20110112,220748,1.00
6D9422221EBAD862,P,036717HV1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20170801,,,20110112,121000,20110118,50000.00,102.727,4.160,,,,20110112,220748,1.00
E350953FE7CACBA4,S,829596LC7,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,5.000,20260101,,,20110112,121229,20110118,100000.00,105.059,3.867,,,,20110112,220748,1.00
C06A18C478905ED6,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110112,121234,20110121,120000.00,101.621,5.000,,,,20110112,220748,1.00
73AEBB706C4713D4,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110112,121221,20110118,275000.00,95.713,5.364,,,,20110112,220748,1.00
BCB67678305E9034,S,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20110112,121217,20110118,5000.00,103.461,4.000,,,,20110112,220748,1.00
1CE3814FC13A2DF8,S,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20110112,121217,20110118,5000.00,103.461,4.000,,,,20110112,220748,1.00
E54914B75B969E9B,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20110112,121229,20110118,5000.00,101.740,4.720,,,,20110112,220748,1.00
2F66FD547236DD85,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20110112,121229,20110118,5000.00,101.740,4.720,,,,20110112,220748,1.00
58B523565A26F1CB,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20110112,121229,20110118,10000.00,101.740,4.720,,,,20110112,220748,1.00
47F74DB9077DFEA6,P,930863V36,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20210301,,,20110112,121231,20110118,15000.00,109.600,3.624,,,,20110112,220748,1.00
FF1AC5C21F21746D,P,92817QLL4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20211101,,,20110112,121237,20110118,5000.00,110.300,3.620,,,,20110112,220748,1.00
166CC15C309926E1,P,914849DF8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20250501,,,20110112,121240,20110118,5000.00,101.000,4.864,,,,20110112,220748,1.00
AD7159314EF3A235,S,969255GR3,WILLIAM PENN PA SCH DIST ,20040101,4.300,20210301,,,20110112,121200,20110118,5000.00,100.034,3.719,,,,20110112,220748,1.00
B06BF408FBDDD3A5,S,108655MN8,BRIDGEWATER MASS ,20060315,4.000,20240315,,,20110112,121200,20110118,5000.00,97.760,4.223,,,,20110112,220748,1.00
B5FD67240A63B818,S,668265BP5,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,4.000,20120715,,,20110112,121217,20110118,20000.00,104.075,1.234,,,,20110112,220748,1.00
E74E1EA3178532C1,S,452226V83,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20120615,,,20110112,121235,20110118,25000.00,104.180,1.975,,,,20110112,220748,1.00
2EEF1785C465FFCC,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110112,121221,20110118,275000.00,96.013,,,,,20110112,220748,1.00
7A36162E33D22367,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,120924,20110118,30000.00,98.250,,,,,20110112,220748,1.00
7009919C4D934A16,D,668265BP5,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,4.000,20120715,,,20110112,121214,20110118,20000.00,103.975,,,,,20110112,220748,1.00
BB7B14FFBB766762,D,452226V83,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20120615,,,20110112,121235,20110118,25000.00,104.080,,,,,20110112,220748,1.00
A85FE90C5CDA051B,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110112,121235,20110118,30000.00,95.500,5.058,,,,20110112,220748,1.00
60BC6154F89C0B44,P,091096AW7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.125,20340101,,,20110112,121039,20110118,100000.00,97.564,5.310,,,,20110112,220748,1.00
04CAF92568FC8576,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20110112,121229,20110118,5000.00,100.000,7.748,,,,20110112,220748,1.00
6CFA24DF3678BE6B,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110112,121200,20110118,100000.00,100.000,4.999,,,,20110112,220748,1.00
F007554387129D23,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110112,121200,20110118,100000.00,97.911,5.160,,,,20110112,220748,1.00
AE686152E56173BB,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110112,121117,20110118,100000.00,100.257,,,,,20110112,220748,1.00
958B65BD1F5F4BF9,P,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20110112,121200,20110118,200000.00,111.750,4.252,,,,20110112,220748,1.00
1F6627FD28089910,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110112,121251,20110118,15000.00,96.600,5.229,,,,20110112,220748,1.00
8587D0BC179D7430,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20110112,121008,20110118,70000.00,105.553,2.200,,,,20110112,220748,1.00
4119AF1C829D5EAC,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110112,121204,20110118,10000.00,94.067,5.470,,,,20110112,220748,1.00
0F9A58E9E5372C74,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,121204,20110118,50000.00,98.532,5.250,,,,20110112,220748,1.00
5ED81434EC7028ED,P,263597KC9,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20201101,,,20110112,121246,20110118,30000.00,57.397,5.754,,,,20110112,220748,1.00
6DBF31C57511185A,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,121213,20110215,100000.00,98.493,,,,,20110112,220748,1.00
CAFE6B343D532EC9,P,2752813W1,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20200801,,,20110112,121248,20110118,20000.00,55.047,6.359,,,,20110112,220748,1.00
DF2E17490C90A9F8,P,2752813X9,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20210801,,,20110112,121249,20110118,35000.00,50.983,6.497,,,,20110112,220748,1.00
3C568E4D55592FD1,D,88045RBZ4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.200,20140101,,,20110112,121220,20110118,80000.00,102.238,,,,,20110112,220748,1.00
17B9BC38686E25F7,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20110112,121141,20110118,125000.00,97.627,5.159,,,,20110112,220748,1.00
D121291AB1049306,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,121227,20110215,75000.00,98.493,,,,,20110112,220748,1.00
EB44E7CC7B890E22,P,012663AB6,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-A,20081030,,20481001,,,20110112,095400,20110118,1MM+,100.000,,,,Y,20110112,220748,1.00
54D5C032B10B0D21,S,012663AB6,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-A,20081030,,20481001,,,20110112,135900,20110118,1MM+,100.000,,,,Y,20110112,220748,1.00
12DEB324B10CE5AE,P,76361LAB2,RICHLAND CNTY OHIO HEALTH CARE ADJ-REF-WESLEYAN SR LIVING-A,20041130,,20271101,,,20110112,164900,20110118,150000.00,100.000,,,,Y,20110112,220748,1.00
6E5DD366F3BEC5A2,D,263597KC9,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20201101,,,20110112,121246,20110118,30000.00,57.397,,,,,20110112,220748,1.00
DE3D6DA4F4D96B3B,D,2752813W1,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20200801,,,20110112,121248,20110118,20000.00,55.047,,,,,20110112,220748,1.00
588F5B1645A52888,P,63968ART4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20250101,,,20110112,121243,20110118,10000.00,102.000,4.745,,,,20110112,220748,1.00
DC41B78A68A5BCB7,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,121246,20110118,500000.00,95.500,5.823,,,,20110112,220748,1.00
8A429BA8D682BB63,P,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20110112,121250,20110118,25000.00,54.208,5.897,,,,20110112,220748,1.00
A72F59930261F332,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20110112,121252,20110118,200000.00,102.749,4.264,,,,20110112,220748,1.00
4376D2A576623740,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,121254,20110118,15000.00,98.815,5.090,,,,20110112,220748,1.00
A406CDA2C1C60FC6,D,2752813X9,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20210801,,,20110112,121249,20110118,35000.00,50.983,,,,,20110112,220748,1.00
19AB028858A39B60,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20110112,121250,20110118,25000.00,54.208,,,,,20110112,220748,1.00
2FA57056DF9AB984,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20110112,121252,20110118,200000.00,102.749,,,,,20110112,220748,1.00
2F09B5AFDF39EA23,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,121254,20110118,15000.00,97.815,,,,,20110112,220748,1.00
A431308A6743B739,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110112,121300,20110118,100000.00,101.750,4.657,,,,20110112,220748,1.00
4121B9391962D183,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110112,121300,20110118,100000.00,99.500,5.037,,,,20110112,220748,1.00
0324DCB8368AD75B,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,121300,20110127,10000.00,102.000,6.539,,,,20110112,220748,1.00
D9AFF7B2B9D92902,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110112,121251,20110118,10000.00,92.000,5.879,,,,20110112,220748,1.00
01CEE0FC0760C63B,P,121653AN9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20151015,,,20110112,121248,20110118,150000.00,104.000,2.633,,,,20110112,220748,1.00
91E196529A4C4194,S,97710NWG7,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.700,20180815,,,20110112,121300,20110118,5000.00,99.989,5.701,,,,20110112,220748,1.00
FE231D9351C756CD,S,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20110112,121307,20110118,20000.00,113.174,3.100,,,,20110112,220748,1.00
1AD6501E9B4CD766,P,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20110112,121252,20110118,100000.00,94.633,5.748,,,,20110112,220748,1.00
CB37AFF22DD0CBF7,S,837147R33,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20140101,,,20110112,121200,20110118,50000.00,108.559,2.000,,,,20110112,220748,1.00
792E9F2BAB47F8D8,S,227147KL8,CROMWELL CONN ,20031001,4.500,20230615,,,20110112,121303,20110118,5000.00,100.905,4.100,,,,20110112,220748,1.00
EBDDBE40627AAFA7,S,227147KL8,CROMWELL CONN ,20031001,4.500,20230615,,,20110112,121303,20110118,5000.00,100.905,4.100,,,,20110112,220748,1.00
7BF2418CA0FA21DC,D,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20110112,120918,20110118,20000.00,83.290,,,,,20110112,220748,1.00
414FB475C1C73B4B,P,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20110112,120617,20110114,150000.00,107.719,1.650,,,,20110112,220748,1.00
FFE4DBB9B625B3E8,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110112,121300,20110118,215000.00,77.079,3.000,,,,20110112,220748,1.00
E77CFC7F3C64C8F6,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,121300,20110118,500000.00,103.000,4.259,,,,20110112,220748,1.00
A424F95247B725EF,S,363815DF5,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20301201,,,20110112,121309,20110118,50000.00,98.834,5.094,,,,20110112,220748,1.00
BCF1FE0A85255FB1,D,363815DF5,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20301201,,,20110112,121300,20110118,50000.00,97.834,,,,,20110112,220748,1.00
112DB2322E5251D4,S,194301GG6,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.400,20190901,,,20110112,121309,20110118,10000.00,104.050,3.596,,,,20110112,220748,1.00
351685B87B58A579,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110112,121310,20110118,40000.00,102.750,4.832,,,,20110112,220748,1.00
0F666DC0C5351153,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,121313,20110118,10000.00,99.550,5.284,,,,20110112,220748,1.00
6874E1883479E09F,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110112,121308,20110118,50000.00,99.925,5.005,,,,20110112,220748,1.00
8CCE49FDC20365C5,S,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,,,20110112,121310,20110118,10000.00,101.879,4.755,,,,20110112,220748,1.00
D89AC4CD0BFFE9A4,S,506484WT7,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.750,20230501,,,20110112,121303,20110118,10000.00,101.814,3.552,,,,20110112,220748,1.00
3343A975DAB88487,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,121245,20110118,25000.00,99.400,5.047,,,,20110112,220748,1.00
3C4D263D18A7268D,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20110112,121209,20110118,80000.00,80.000,5.676,,,,20110112,220748,1.00
DD05E2CB85557DFD,S,3531723M9,FRANKLIN CNTY OHIO SER 2A,20101208,2.000,20111201,,,20110112,120700,20110118,50000.00,101.430,0.351,,,,20110112,220748,1.00
9E44BB07AE52A8D4,S,650035GK8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20330315,,,20110112,121314,20110118,25000.00,99.000,5.075,,,,20110112,220748,1.00
0541876529C367C9,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,121245,20110118,25000.00,99.300,,,,,20110112,220748,1.00
D1971883F75919F6,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110112,121241,20110118,25000.00,99.080,0.041,,,,20110112,220748,1.00
800ACD203278647C,D,857535V62,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,4.000,20191101,,,20110112,121213,20110118,30000.00,104.520,,,,,20110112,220748,1.00
942254D02CFD652C,D,167723CN3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,4.000,20150601,,,20110112,121213,20110118,200000.00,103.308,,,,,20110112,220748,1.00
3F0775D468968417,D,418650EE3,HASTINGS ON HUDSON N Y BD ANTIC NTS-SER C,20101215,1.750,20111215,,,20110112,120958,20110118,844000.00,100.381,,P,,,20110112,220748,1.00
92035D0E98783737,D,649902Z55,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,2.825,20160315,,,20110112,115716,20110118,250000.00,98.555,,,,,20110112,220748,1.00
C1A2608DC6315822,P,121653AN9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20151015,,,20110112,121313,20110118,100000.00,104.000,2.633,,,,20110112,220748,1.00
8BF8798619A1C7CC,S,343136TU1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20150701,,,20110112,120500,20110118,1MM+,107.273,2.330,,,,20110112,220748,1.00
460B695B14DDECCF,D,650035GK8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20330315,,,20110112,121317,20110118,25000.00,99.000,,,,,20110112,220748,1.00
7B73E0583AA122F1,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20110112,121209,20110118,80000.00,80.000,,,,,20110112,220748,1.00
B1485ABDAE2E1422,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110112,121300,20110118,40000.00,103.746,5.130,,,,20110112,220748,1.00
58AE2BE5F6978313,P,689087EX8,OTSEGO CNTY N Y PUB IMPT,20021015,3.750,20141115,,,20110112,121300,20110118,25000.00,103.329,0.900,,,,20110112,220748,1.00
A3C3311942CB8F95,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110112,121300,20110118,15000.00,103.561,4.403,,,,20110112,220748,1.00
96B91C7E206C999B,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110112,110702,20110118,100000.00,90.905,,P,,,20110112,220748,1.00
4F1003527C6988E2,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110112,121324,20110118,10000.00,96.600,5.229,,,,20110112,220748,1.00
81604BE3E77BED34,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110112,121325,20110118,5000.00,99.445,6.297,,,,20110112,220748,1.00
5661A8D7F1244D87,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,121326,20110127,15000.00,102.000,6.539,,,,20110112,220748,1.00
B7C959B5D60754E8,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20110112,121324,20110118,25000.00,101.185,2.769,,,,20110112,220748,1.00
373FABB83C7D80D0,D,78955PAG0,ST GEORGE UTAH ELEC REV ,20050526,5.000,20120601,,,20110112,121300,20110118,40000.00,104.585,,,,,20110112,220748,1.00
CE15F07968F32006,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,121322,20110118,25000.00,99.470,5.035,,,,20110112,220748,1.00
ACF23FFE7A00B865,S,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20110112,121320,20110118,100000.00,106.809,4.418,,,,20110112,220748,1.00
0D0A65A3CE3CD14D,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20110112,121325,20110118,25000.00,100.985,,,,,20110112,220748,1.00
B7D760B12FB91FF8,P,751396L42,RAMAPO N Y PUB IMPT-SER A-1,20080910,4.250,20200901,,,20110112,121220,20110118,100000.00,102.083,3.930,,,,20110112,220748,1.00
337A0581148DB6E4,D,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20110112,121320,20110118,100000.00,105.559,,,,,20110112,220748,1.00
E43F2519738B8025,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,121322,20110118,25000.00,97.595,,,,,20110112,220748,1.00
24CEE735113DB26A,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110112,121214,20110118,5000.00,110.330,,,,,20110112,220748,1.00
E41D3E1EFB3C0A40,D,167723CN3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,4.000,20150601,,,20110112,121212,20110118,200000.00,103.358,,,,,20110112,220748,1.00
B1B68D4FEBAB4EBA,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110112,121300,20110118,25000.00,98.056,5.155,,,,20110112,220748,1.00
B7293CB8EEA6B16B,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110112,121324,20110118,5000.00,85.125,6.164,,,,20110112,220748,1.00
5BEFB2D387E41B84,S,455048Z43,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,4.375,20151001,,,20110112,121322,20110118,100000.00,107.506,2.250,,,,20110112,220748,1.00
AFECEB565BF1F1F8,P,121653AN9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20151015,,,20110112,121325,20110118,50000.00,104.000,2.633,,,,20110112,220748,1.00
3FBB318ADE3E6382,S,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20110112,121332,20110118,10000.00,90.625,5.690,,,,20110112,220748,1.00
86C70BC7064DAB27,S,49225HGV4,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20181101,,,20110112,121301,20110118,90000.00,100.000,5.374,,,,20110112,220748,1.00
525684433BFF5340,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110112,121329,20110118,10000.00,100.000,5.094,,,,20110112,220748,1.00
224B092EC29DD6F7,D,227147KL8,CROMWELL CONN ,20031001,4.500,20230615,,,20110112,121200,20110118,10000.00,100.905,,,,,20110112,220748,1.00
5269C59D869C4997,D,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20110112,121300,20110118,50000.00,102.607,,,,,20110112,220748,1.00
A35B036939FAB38D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,121300,20110118,10000.00,104.274,7.085,,,,20110112,220748,1.00
71264D640F298E13,S,78955PAG0,ST GEORGE UTAH ELEC REV ,20050526,5.000,20120601,,,20110112,121300,20110118,40000.00,104.585,1.600,,,,20110112,220748,1.00
243F0913E0E0D539,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110112,121329,20110118,30000.00,87.462,6.250,,,,20110112,220748,1.00
1402EA2F521BB93E,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110112,121329,20110118,30000.00,87.461,,,,,20110112,220748,1.00
242F5A9EAFF9FF5B,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,121336,20110118,25000.00,100.625,5.408,,,,20110112,220748,1.00
E6A46FF04BF68D8D,S,510390RP4,LAKE OSWEGO ORE ,20030201,3.600,20110601,,,20110112,121338,20110118,15000.00,100.966,0.971,,,,20110112,220748,1.00
76D840EFD8490774,S,254846CL0,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20130701,,,20110112,121338,20110118,5000.00,101.207,1.496,,,,20110112,220748,1.00
B9806D6A46C45366,S,68607DFF7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20241115,,,20110112,120615,20110118,25000.00,105.321,3.500,,,,20110112,220748,1.00
C8E3B067B8E2426B,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20110112,121314,20110118,100000.00,88.030,,,,,20110112,220748,1.00
8C16DFC961D80C25,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20110112,121335,20110118,20000.00,96.030,5.546,,,,20110112,220748,1.00
CE48694C052EDF0A,D,68607DFF7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20241115,,,20110112,120604,20110118,25000.00,105.321,,,,,20110112,220748,1.00
DD928F89D92D06AD,P,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20110112,121300,20110118,600000.00,96.498,2.620,,,,20110112,220748,1.00
FD54D4A6C9429C5F,P,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20110112,121300,20110118,600000.00,96.498,2.620,,,,20110112,220748,1.00
D6BEE4DE547BD7A9,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110112,121342,20110118,5000.00,101.100,5.346,,,,20110112,220748,1.00
AC9CDDF9354E3EBE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,121344,20110118,15000.00,98.250,5.367,,,,20110112,220748,1.00
EB17540D1DAAFDE6,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110112,121339,20110118,100000.00,68.500,7.836,,,,20110112,220748,1.00
7F2E736D318075F8,D,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,,,20110112,121302,20110118,10000.00,101.779,,,,,20110112,220748,1.00
D98011E77B7B1A6F,P,855566EG6,STARPOINT CENT SCH DIST N Y ,20020315,5.000,20180615,,,20110112,121341,20110118,25000.00,101.250,1.906,,,,20110112,220748,1.00
A3315C75EF71BCFC,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110112,121341,20110118,155000.00,105.074,1.457,,,,20110112,220748,1.00
2817BE41595108C0,P,60374AHA0,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20151201,,,20110112,121342,20110118,5000.00,89.677,2.250,,,,20110112,220748,1.00
F42F02B5318129A8,S,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110112,121300,20110118,135000.00,101.034,4.867,,,,20110112,220748,1.00
34710BF0C5321157,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110112,121225,20110126,70000.00,102.265,5.200,,,,20110112,220748,1.00
961E83F960995FD1,S,113152NT5,BROOKHAVEN N Y REF,20090526,4.000,20110601,,,20110112,121330,20110118,100000.00,101.252,0.600,,,,20110112,220748,1.00
16941B0AAD03380E,P,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20110112,121100,20110118,50000.00,111.946,2.217,,,,20110112,220748,1.00
8025943B1AA5ACD7,S,39168CCK3,GREATER DICKSON GAS AUTH TENN REF & IMPT,20100211,4.000,20170101,,,20110112,121115,20110118,300000.00,108.247,2.500,,,,20110112,220748,1.00
9FF87124263F6F55,D,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110112,121300,20110118,135000.00,100.934,,,,,20110112,220748,1.00
75483DE4E76A3CA8,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,121245,20110118,25000.00,99.050,,,,,20110112,220748,1.00
22BFC9F570959C8A,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,121241,20110118,25000.00,99.300,,,,,20110112,220748,1.00
F119F84713368D8E,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,121003,20110118,250000.00,98.500,,S,,,20110112,220748,1.00
D339FF01A594E343,P,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20110112,121300,20110118,125000.00,96.498,2.620,,,,20110112,220748,1.00
55402817C14C5F54,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110112,121347,20110118,10000.00,83.280,5.733,,,,20110112,220748,1.00
C287991C1434E761,S,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20110112,121000,20110118,5000.00,101.575,4.518,,,,20110112,220748,1.00
A0BDFA31B0E7E9D0,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20110112,121344,20110118,15000.00,95.000,4.452,,,,20110112,220748,1.00
5738448352D0BEBF,S,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20110112,121349,20110118,20000.00,105.006,1.675,,,,20110112,220748,1.00
507D51324F1791A4,D,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20110112,121349,20110118,20000.00,104.506,,,,,20110112,220748,1.00
25211F057D4547F2,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110112,121300,20110118,25000.00,71.452,8.250,,,,20110112,220748,1.00
357D64B9B9400229,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110112,121357,20110118,10000.00,100.000,4.999,,,,20110112,220748,1.00
75AAABE66A7F2BA6,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110112,121352,20110118,5000.00,98.500,5.101,,,,20110112,220748,1.00
044771B5336D852C,S,121653AN9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20151015,,,20110112,121337,20110118,150000.00,104.750,2.203,,,,20110112,220748,1.00
FF10DF18C0E995C0,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110112,121255,20110118,40000.00,87.150,6.200,,,,20110112,220748,1.00
A29FB1B8664C8FBA,D,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20110112,121349,20110118,20000.00,104.506,,,,,20110112,220748,1.00
D9823F3CE046E6D9,S,97942NEG7,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,5.000,20230501,,,20110112,121354,20110118,50000.00,105.823,3.773,,,,20110112,220748,1.00
2F0A9409F9700DAB,P,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20110112,121359,20110113,180000.00,101.239,4.540,,,,20110112,220748,1.00
AFD4C56E7439C38C,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20110112,121321,20110118,80000.00,109.282,3.500,,,,20110112,220748,1.00
A3746B5E9697F46A,D,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20110112,121255,20110118,20000.00,113.173,,,,,20110112,220748,1.00
7E8C2716D726F33D,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110112,121301,20110118,50000.00,99.724,,,,,20110112,220748,1.00
D99576C72BA9DEF4,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110112,121259,20110118,50000.00,99.848,,,,,20110112,220748,1.00
67C4288F4D0B9566,S,71323MCA8,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20191201,,,20110112,121219,20110118,500000.00,65.530,4.800,,,,20110112,220748,1.00
292F2AA1EC40383E,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110112,121401,20110118,25000.00,84.875,7.172,,,,20110112,220748,1.00
DD04A1FA9B78E3D3,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110112,121404,20110118,15000.00,100.652,4.887,,,,20110112,220748,1.00
71E26E43B097434E,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20110112,121347,20110118,55000.00,88.017,5.374,,,,20110112,220748,1.00
2CD0DC540CE40BEE,S,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110112,121404,20110118,50000.00,117.846,1.784,,,,20110112,220748,1.00
B540E5B765131A86,S,882555XT7,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20270901,,,20110112,121305,20110118,200000.00,99.900,5.008,,,,20110112,220748,1.00
C9BE1FB23F968BBB,P,434722GX6,HOLBROOK MASS ,20030615,4.000,20220615,,,20110112,121400,20110118,40000.00,97.300,4.302,,,,20110112,220748,1.00
59F7AA878C941F20,S,121653AN9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20151015,,,20110112,121405,20110118,50000.00,104.750,2.203,,,,20110112,220748,1.00
B17847F6442B8D88,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110112,121406,20110120,200000.00,99.500,8.548,,,,20110112,220748,1.00
9FB9BA9A413FCECA,D,22763VAN2,CROSSINGS AT FLEMING ISLAND REF,20070701,4.250,20151001,,,20110112,121217,20110118,15000.00,92.091,,P,,,20110112,220748,1.00
B7D2C5F29258A638,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,121408,20110118,10000.00,104.860,6.708,,,,20110112,220748,1.00
2DBBB60F8BCCABDE,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,121411,20110118,30000.00,101.283,5.950,,,,20110112,220748,1.00
416C074343DEB95B,S,796337TG8,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.000,20180701,,,20110112,121411,20110118,10000.00,105.550,1.136,,,,20110112,220748,1.00
C74C6EEF9903102D,S,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20110112,121412,20110118,25000.00,108.648,4.627,,,,20110112,220748,1.00
5A7DAE12AD01E684,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110112,121416,20110118,5000.00,103.401,4.649,,,,20110112,220748,1.00
49016A24EA671A17,D,084383CT3,BERKELEY TWP N J BRD ED ,20020801,4.125,20150801,,,20110112,121305,20110118,5000.00,100.753,,,,,20110112,220748,1.00
93B26F23DB33AB97,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110112,121405,20110118,100000.00,69.708,7.208,,,,20110112,220748,1.00
9E9B70737E5BF61E,S,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20110112,121359,20110118,25000.00,99.689,5.030,,,,20110112,220748,1.00
E6C3B34441093EA7,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110112,121401,20110118,25000.00,84.375,,,,,20110112,220748,1.00
F37DBD9C54D37CCE,S,11477KBK1,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20201201,,,20110112,121212,20110118,35000.00,103.606,3.000,,,,20110112,220748,1.00
0DFF55FDBACEB256,S,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20110112,121409,20110118,100000.00,106.809,4.418,,,,20110112,220748,1.00
46472AC9362006D4,P,97942NEG7,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,5.000,20230501,,,20110112,121409,20110118,50000.00,104.000,4.148,,,,20110112,220748,1.00
DF80C2008D9B5C92,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110112,121300,20110118,125000.00,106.060,2.900,,,,20110112,220748,1.00
BDC071AD348683AD,S,349425G28,FORT WORTH TEX GEN PURP,20090901,5.000,20170301,,,20110112,121357,20110118,150000.00,114.406,2.450,,,,20110112,220748,1.00
88D04AD91A6DB452,S,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20110112,121403,20110118,20000.00,92.875,5.041,,,,20110112,220748,1.00
9ADD47C3572337B3,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110112,121406,20110118,25000.00,100.652,4.887,,,,20110112,220748,1.00
138CCCE5CABFC27A,D,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20110112,121359,20110118,25000.00,99.589,,,,,20110112,220748,1.00
470073CAA36D7F25,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110112,121147,20110118,500000.00,97.392,,P,,,20110112,220748,1.00
FF799924AB69A519,D,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20110112,121409,20110118,100000.00,105.559,,,,,20110112,220748,1.00
0C1BD4990B6BD66F,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,121344,20110118,500000.00,97.825,,S,,,20110112,220748,1.00
D6B30ABFB858517F,D,97942NEG7,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,5.000,20230501,,,20110112,121409,20110118,50000.00,104.000,,,,,20110112,220748,1.00
30D7CAF4651249D6,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110112,121312,20110118,5000.00,84.125,,,,,20110112,220748,1.00
4591B5D0E5F2429E,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110112,121312,20110118,5000.00,83.625,,,,,20110112,220748,1.00
888CC1210FDEF2CA,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20110112,121347,20110118,55000.00,86.767,,,,,20110112,220748,1.00
F13B8ADD85767FDA,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110112,121404,20110118,50000.00,116.680,,,,,20110112,220748,1.00
50402972262AED8B,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110112,121421,20110118,100000.00,100.503,4.883,,,,20110112,220748,1.00
392D2AE5C41F210C,S,34944RAU2,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20290215,,,20110112,121423,20110118,5000.00,99.820,5.014,,,,20110112,220748,1.00
A01C52244039F00E,S,121653AN9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20151015,,,20110112,121418,20110118,50000.00,104.750,2.203,,,,20110112,220748,1.00
86686E133D21E998,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,121400,20110118,20000.00,100.000,5.999,,,,20110112,220748,1.00
4B70E13B1DD98A93,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,121410,20110118,200000.00,87.818,,P,,,20110112,220748,1.00
329426472C6D4577,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,121400,20110118,90000.00,100.000,5.999,,,,20110112,220748,1.00
A8D5F95DF58D28B2,P,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20110112,121400,20110118,100000.00,98.250,5.133,,,,20110112,220748,1.00
9862D9011062004A,S,914739DX2,UNIVERSITY NORTHN COLO REV REF,20050728,4.300,20260601,,,20110112,121415,20110118,45000.00,93.826,4.875,,,,20110112,220748,1.00
DEDE7236568C47E4,S,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20110112,121328,20110118,10000.00,95.714,4.650,,,,20110112,220748,1.00
E8407B1953440F8B,P,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20110112,121337,20110118,10000.00,86.200,5.920,,,,20110112,220748,1.00
41D765BB9EA7C7E3,S,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20110112,121348,20110118,10000.00,105.857,3.800,,,,20110112,220748,1.00
6E089B879334487D,S,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20110112,121355,20110118,5000.00,105.857,3.800,,,,20110112,220748,1.00
7C2205C775036F37,P,57429RBH5,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20140301,,,20110112,121421,20110118,150000.00,110.449,1.555,,,,20110112,220748,1.00
F1C7822E7F308C96,D,363815DF5,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20301201,,,20110112,121421,20110118,50000.00,97.534,,,,,20110112,220748,1.00
DC5DE0394DD12387,S,20772GBM9,CONNECTICUT ST SER F,20031113,4.375,20211015,,,20110112,121414,20110118,20000.00,102.263,3.500,,,,20110112,220748,1.00
7EC41A507F8BFA8B,S,645020XU7,NEW HAVEN CONN SER A,20080326,4.250,20220301,,,20110112,121423,20110118,25000.00,101.531,4.000,,,,20110112,220748,1.00
309AA18706526FDC,S,83704LCJ5,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20290801,,,20110112,121418,20110118,25000.00,78.224,6.250,,,,20110112,220748,1.00
0086A0C78DA5B7EC,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110112,121431,20110118,10000.00,93.810,5.600,,,,20110112,220748,1.00
DBA2DDE8C7475923,S,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,,,20110112,121432,20110118,40000.00,100.000,2.150,,,,20110112,220748,1.00
668CCAFD8C32C969,P,613315BJ8,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.600,20160401,,,20110112,121211,20110118,50000.00,104.051,1.196,,,,20110112,220748,1.00
732A1BCFB9C6CE02,S,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20110112,120300,20111118,840000.00,98.200,5.155,,,,20110112,220748,1.00
BA35BDDD3567DFB7,S,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20110112,120711,20110118,5000.00,102.195,4.399,,,,20110112,220748,1.00
BE36AD26CF5F7285,S,121653AN9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20151015,,,20110112,121431,20110118,50000.00,104.750,2.203,,,,20110112,220748,1.00
DFEF88039F8B0035,P,230351CG1,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.000,20290901,,,20110112,121412,20110118,100000.00,93.613,5.554,,,,20110112,220748,1.00
5B7AE93960F32C23,D,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,,,20110112,121432,20110118,40000.00,99.375,,,,,20110112,220748,1.00
B20CA853B542F42F,D,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20110112,120651,20110118,5000.00,102.195,,,,,20110112,220748,1.00
E469D457C63EB86A,P,036717KK1,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20130801,,,20110112,121400,20110118,80000.00,105.583,1.740,,,,20110112,220748,1.00
D9D33FF2B68BA49F,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110112,121430,20110118,5000.00,97.176,5.078,,,,20110112,220748,1.00
D8863918C20DC9EC,S,687212CA6,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-A-NATL IBC,19970901,5.400,20171201,,,20110112,121409,20110118,20000.00,100.000,5.278,,,,20110112,220748,1.00
20DAA64E717FF9EE,S,082023GX4,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20210801,,,20110112,121227,20110118,100000.00,53.094,6.100,,,,20110112,220748,1.00
08CC582D2DE159E2,S,613315BJ8,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.600,20160401,,,20110112,121251,20110118,50000.00,104.292,1.000,,,,20110112,220748,1.00
92A519D6D799AF9C,S,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20110112,120300,20111118,700000.00,98.200,5.155,,,,20110112,220748,1.00
866C6F7F8EB85E40,D,106050JH1,BRAZORIA CNTY TEX MUN UTIL ,20110201,3.000,20180901,Y,,20110112,115958,20110210,100000.00,97.996,,,,Y,20110112,220748,1.00
D6D8D814FE22C8BA,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20110112,121444,20110118,20000.00,84.780,5.600,,,,20110112,220748,1.00
05B056F5F0166481,S,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20110112,121439,20110118,5000.00,110.500,3.595,,,,20110112,220748,1.00
94AF48079D057F47,S,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20110112,121433,20110118,10000.00,89.385,5.958,,,,20110112,220748,1.00
0B684E4571DE1AF1,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110112,121443,20110118,145000.00,105.553,1.135,,,,20110112,220748,1.00
3D6092679215D178,D,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20110112,121441,20110118,20000.00,112.923,,,,,20110112,220748,1.00
439EC006654DC2B3,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110112,121442,20110118,30000.00,102.849,3.730,,,,20110112,220748,1.00
84A8E55198A24700,S,810300PT4,SCOTTSBORO ALA SCH WTS-SER A,20091101,3.000,20150801,,,20110112,121444,20110118,35000.00,103.435,2.200,,,,20110112,220748,1.00
1D3EB2AEE0A6972F,D,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20110112,121432,20110118,10000.00,88.500,,,,,20110112,220748,1.00
0F32B3C1C4C89E47,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20110112,121301,20110118,150000.00,88.000,5.924,,,,20110112,220748,1.00
5E41F9326C683EB9,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110112,115800,20110118,1000000.00,98.000,5.346,,,,20110112,220748,1.00
B3D393F88AE5E3B8,S,987355DT8,YORKVILLE ILL UTD CITY LIBR-SER B,20050801,4.625,20191230,,,20110112,121442,20110118,50000.00,100.000,4.624,,,,20110112,220748,1.00
6A1FAFFD0A243265,P,123776VJ2,BUTLER PA AREA SCH DIST FSA-CR,20080915,4.500,20221001,,,20110112,121400,20110118,350000.00,105.532,3.668,,,,20110112,220748,1.00
97E02C31152BEFCA,S,102853ES3,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20231201,,,20110112,121400,20110118,300000.00,106.436,3.850,,,,20110112,220748,1.00
7F42E207972890C1,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20110112,121301,20110118,150000.00,88.000,,,,,20110112,220748,1.00
585FF4A481EEECB1,D,084383CT3,BERKELEY TWP N J BRD ED ,20020801,4.125,20150801,,,20110112,121338,20110118,5000.00,100.253,,,,,20110112,220748,1.00
68AC312B1A086A07,D,987355DT8,YORKVILLE ILL UTD CITY LIBR-SER B,20050801,4.625,20191230,,,20110112,121442,20110118,50000.00,98.625,,,,,20110112,220748,1.00
69BAD3C0FBAEF855,D,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20110112,121358,20110118,25000.00,99.339,,,,,20110112,220748,1.00
3C89DA39F34F6168,D,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20110112,121342,20110118,25000.00,99.589,,,,,20110112,220748,1.00
0A57E8CF7673EF07,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20110112,121214,20110118,15000.00,96.163,,,,,20110112,220748,1.00
EAEFCBFF4C9C431D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,121451,20110118,30000.00,104.860,6.708,,,,20110112,220748,1.00
A688EC50FAADF515,S,770077H73,ROANOKE VA REF-PUB IMPT-SER A,20100311,5.000,20201001,,,20110112,121000,20110118,25000.00,112.764,3.300,,,,20110112,220748,1.00
950ECC08E7B03B78,S,927780SJ6,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20260101,,,20110112,121300,20110118,25000.00,109.238,4.400,,,,20110112,220748,1.00
1D069400F0C508C6,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110112,121448,20110118,10000.00,91.008,5.963,,,,20110112,220748,1.00
7B4492416C55B48E,S,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,,,20110112,121431,20110118,1MM+,112.370,2.340,,,,20110112,220748,1.00
514A0C1ABF8DB651,D,810300PT4,SCOTTSBORO ALA SCH WTS-SER A,20091101,3.000,20150801,,,20110112,121442,20110118,35000.00,103.435,,,,,20110112,220748,1.00
5E72F075557757E3,P,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110112,121400,20110118,25000.00,94.900,5.394,,,,20110112,220748,1.00
8A6DC6521ED6B386,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110112,121450,20110118,25000.00,86.893,5.979,,,,20110112,220748,1.00
597E6A0C91C5A972,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20110112,121450,20110118,10000.00,96.460,5.288,,,,20110112,220748,1.00
EFF261381543EDE2,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110112,121446,20110118,50000.00,101.295,4.804,,,,20110112,220748,1.00
98B02203CF11C89C,S,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20110112,121455,20110118,50000.00,102.800,4.057,,,,20110112,220748,1.00
E6CDDF30A09C169D,S,186343A41,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20181201,,,20110112,121456,20110118,15000.00,109.569,3.320,,,,20110112,220748,1.00
1FB371F73A247A13,S,76245EGR9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.750,20280901,,,20110112,121456,20110118,50000.00,94.696,6.250,,,,20110112,220748,1.00
F6E32653645ABA5C,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110112,121456,20110118,25000.00,99.842,4.142,,,,20110112,220748,1.00
A1AE7B87683C946C,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,121501,20110118,100000.00,100.125,5.480,,,,20110112,220748,1.00
BB40DF3F0D1B9224,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20110112,121500,20110118,100000.00,100.000,4.999,,,,20110112,220748,1.00
F2959B525D3435B7,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110112,121456,20110118,25000.00,98.092,,,,,20110112,220748,1.00
B8743C75D98689B9,S,644682ZR0,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20170501,,,20110112,121501,20110114,50000.00,114.768,2.454,,,,20110112,220748,1.00
DA4225BCDA69E36A,P,79730AFU7,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.125,20290515,,,20110112,121443,20110118,100000.00,96.800,5.402,,,,20110112,220748,1.00
A03755A6CE6EA0AA,S,882722TS0,TEXAS ST REF-SER B,20100714,5.000,20161001,,,20110112,121427,20110118,1000000.00,114.580,2.260,,,,20110112,220748,1.00
E425B1041DF03F74,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20110112,121455,20110118,10000.00,100.500,4.757,,,,20110112,220748,1.00
FD84F9847F0F7ADA,D,64971C7Z1,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20250201,,,20110112,121115,20110118,25000.00,84.389,,,,,20110112,220748,1.00
9D10A3ECE048C7B8,P,189152FN6,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20270301,,,20110112,121458,20110118,25000.00,100.750,4.358,,,,20110112,220748,1.00
1358E7D63498C32D,S,592247JE1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK-A-MBIAIBC,19930105,0.000,20170615,,,20110112,121500,20110118,20000.00,77.185,4.082,,,,20110112,220748,1.00
9EA49A3A768A8FCB,D,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20110112,121455,20110118,10000.00,99.500,,,,,20110112,220748,1.00
90A9F3C253B08FAC,D,852533EP9,STAFFORD TWP N J BRD ED REF,20050728,3.750,20180901,,,20110112,121401,20110118,50000.00,102.997,,,,,20110112,220748,1.00
876A82A67655ED74,D,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,,,20110112,120655,20110118,5000.00,99.993,,,,,20110112,220748,1.00
05380985F282F076,S,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,,,20110112,121123,20110118,5000.00,102.087,4.235,,,,20110112,220748,1.00
12A637654D20311B,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20110112,121500,20110118,25000.00,98.750,5.878,,,,20110112,220748,1.00
05A616311F7D03F4,S,45129YRK4,IDAHO HSG & FIN ASSN SINGLE SER E-1-CL III,20070601,4.850,20280701,,,20110112,121513,20110118,5000.00,94.914,5.300,,,,20110112,220748,1.00
FD1FADBE4657F059,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110112,121402,20110119,60000.00,87.150,6.201,,,,20110112,220748,1.00
E5922D34E00E76D8,S,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20110112,121410,20110118,60000.00,95.625,5.354,,,,20110112,220748,1.00
712451908D125006,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110112,121510,20110118,15000.00,91.008,5.963,,,,20110112,220748,1.00
D3D57B05BF598B36,S,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20110112,121513,20110118,10000.00,103.036,5.000,,,,20110112,220748,1.00
B7F535DEE480E56A,S,239847EV4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20171201,,,20110112,121509,20110118,15000.00,105.977,2.389,,,,20110112,220748,1.00
1BFC18350D403BB2,S,186343A41,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20181201,,,20110112,121510,20110118,20000.00,109.569,3.320,,,,20110112,220748,1.00
9E7AA8BBD84025B9,D,857535V62,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,4.000,20191101,,,20110112,121212,20110118,30000.00,104.270,,,,,20110112,220748,1.00
4A278BBF3479F1A0,D,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110112,120900,20110118,150000.00,93.789,,,,,20110112,220748,1.00
8A356C2DD60DB50B,D,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20110112,121455,20110118,10000.00,99.500,,,,,20110112,220748,1.00
DA267BCA4F86691E,D,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20110112,121410,20110118,60000.00,95.625,,,,,20110112,220748,1.00
3DAE72EA9C6CED7F,D,591459FL1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,3.550,20181201,,,20110112,120100,20110118,20000.00,99.713,,,,,20110112,220748,1.00
A196C2DA427C0A10,D,239847EV4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20171201,,,20110112,121456,20110118,15000.00,105.976,,,,,20110112,220748,1.00
31BEB9876446CE06,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,114700,20110118,50000.00,100.000,4.999,,,,20110112,220748,1.00
AD422569D86ACF62,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,121500,20110118,10000.00,98.501,5.104,,,,20110112,220748,1.00
8902018E9E94D5DC,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,121500,20110118,10000.00,100.000,4.999,,,,20110112,220748,1.00
22DBAE02D45939C6,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,121500,20110118,200000.00,100.000,4.999,,,,20110112,220748,1.00
0F785C9D47D3C706,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,121500,20110118,20000.00,100.000,4.999,,,,20110112,220748,1.00
3B3CA7CA73D35234,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,121500,20110118,25000.00,100.000,4.999,,,,20110112,220748,1.00
07019B1B316B6050,S,2951195V9,ERIE CNTY OHIO REF-VAR PURP,20070926,4.000,20161001,,,20110112,121513,20110118,15000.00,107.622,2.555,,,,20110112,220748,1.00
6F1E11CA9B3C0A20,P,537445FX1,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,4.350,20130801,,,20110112,121517,20110114,25000.00,100.323,3.745,,,,20110112,220748,1.00
BE49335BA3A86093,S,537445FX1,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,4.350,20130801,,,20110112,121518,20110114,25000.00,101.823,1.000,,,,20110112,220748,1.00
A3B8FD9C7959A6DF,S,514084JY9,LANCASTER CNTY S C REF-SER D,20101214,3.000,20180301,,,20110112,120314,20110118,295000.00,102.582,2.600,,,,20110112,220748,1.00
7FEB4EB56DD4858F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,121517,20110118,10000.00,91.711,5.256,,,,20110112,220748,1.00
B680CA3FA1A07BA2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,121517,20110118,5000.00,98.250,5.367,,,,20110112,220748,1.00
78C1DAB3320E6157,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110112,121520,20110118,75000.00,102.000,4.945,,,,20110112,220748,1.00
97E85EA4DA5C2B24,D,2951195V9,ERIE CNTY OHIO REF-VAR PURP,20070926,4.000,20161001,,,20110112,121508,20110118,15000.00,107.622,,,,,20110112,220748,1.00
8CB7371442FFBA55,S,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20110112,121523,20110118,10000.00,103.884,3.326,,,,20110112,220748,1.00
519AEEE5610ED294,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20110112,121509,20110118,15000.00,93.721,4.250,,,,20110112,220748,1.00
3FC971F54141E1B3,P,412486Z62,HARFORD CNTY MD ,20050515,5.000,20150715,,,20110112,121511,20110118,100000.00,113.480,1.858,,,,20110112,220748,1.00
1B6F602CD9AEFB5F,D,186343A41,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20181201,,,20110112,121451,20110118,15000.00,109.569,,,,,20110112,220748,1.00
B0EDF92BC8F61620,D,186343A41,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20181201,,,20110112,121459,20110118,20000.00,109.569,,,,,20110112,220748,1.00
77301AD51687B1E6,S,290641F61,ELYRIA OHIO VAR PURP,20050512,5.000,20151201,,,20110112,121523,20110118,15000.00,110.721,2.400,,,,20110112,220748,1.00
BF79079C5F3E3936,D,590047AP1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.700,20270701,,,20110112,121215,20110118,250000.00,104.823,,P,,,20110112,220748,1.00
FCF3951AD33A2B65,P,568598QA7,MARION ARK SCH DIST NO 3 CONSTR,20081201,4.000,20160201,,,20110112,120700,20110119,285000.00,102.690,3.064,,,,20110112,220748,1.00
E898D2FF46A19342,S,454624RT6,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,4.250,20120201,,,20110112,120400,20110113,125000.00,103.153,1.218,,,,20110112,220748,1.00
2F2ED3C365DE3017,D,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20110112,121024,20110118,5000.00,100.125,,,,,20110112,220748,1.00
707A089A790FAC4F,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,121530,20110118,70000.00,106.815,5.472,,,,20110112,220748,1.00
65D50EBA5560FB52,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,121528,20110118,25000.00,96.248,5.300,,,,20110112,220748,1.00
E5204368A7D77478,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,121439,20110118,250000.00,98.500,,S,,,20110112,220748,1.00
1E34939C4540A332,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110112,121428,20110118,25000.00,86.443,,,,,20110112,220748,1.00
D007D6A83D7EFA67,D,290641F61,ELYRIA OHIO VAR PURP,20050512,5.000,20151201,,,20110112,121518,20110118,15000.00,110.721,,,,,20110112,220748,1.00
57CBECA64DDF9906,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,121528,20110118,25000.00,94.373,,,,,20110112,220748,1.00
6B915CC0B40A11C6,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,121534,20110118,25000.00,100.000,4.998,,,,20110112,220748,1.00
8122AC43A387278E,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110112,121534,20110118,20000.00,99.994,5.000,,,,20110112,220748,1.00
06A5BBA9D96F5A90,S,64985HBE6,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.000,20230101,,,20110112,121440,20110118,100000.00,103.764,3.000,,,,20110112,220748,1.00
C70A003EB3D46C91,S,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20110112,121530,20110118,60000.00,104.488,4.116,,,,20110112,220748,1.00
307A2D35D0C95726,P,490278Y36,KENT CNTY MICH TAXABLE-NTS,20090508,2.500,20110401,,,20110112,121200,20110118,500000.00,100.250,1.255,,,,20110112,220748,1.00
530100365B28B6BE,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110112,121534,20110118,20000.00,98.119,,,,,20110112,220748,1.00
15848D873B282DBE,D,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20110112,121530,20110118,60000.00,102.944,,,,,20110112,220748,1.00
708E33F4C4D6D864,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,121500,20110118,100000.00,100.000,4.999,,,,20110112,220748,1.00
7956734526A2E9F5,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,121500,20110118,10000.00,100.000,4.999,,,,20110112,220748,1.00
C35F9DA292EEEF20,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,121500,20110118,10000.00,100.000,4.999,,,,20110112,220748,1.00
55E2096B1B5863EA,S,491552NL5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20050427,3.500,20120701,,,20110112,121540,20110118,5000.00,103.480,1.079,,,,20110112,220748,1.00
590FFFEC1C718D26,S,353174DE2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20171201,,,20110112,121512,20110118,15000.00,109.374,2.920,,,,20110112,220748,1.00
8E4F7D8725F55DAE,D,353174DE2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20171201,,,20110112,121509,20110118,15000.00,109.374,,,,,20110112,220748,1.00
6D471CA48F418055,P,373384FX9,GEORGIA ST SER A-1,20080701,5.000,20120701,,,20110112,121236,20110119,1MM+,106.380,0.575,,,,20110112,220748,1.00
5EC1DE39090D51B1,S,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20110112,121536,20110118,15000.00,110.328,2.490,,,,20110112,220748,1.00
38717B0B59343CE8,S,591851AR1,METROPOLITAN COUNCIL MINN SER G,20041201,4.250,20220601,,,20110112,121535,20110118,45000.00,101.591,3.742,,,,20110112,220748,1.00
346DD779E307CE2A,D,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20110112,121430,20110118,5000.00,109.801,,,,,20110112,220748,1.00
434FCD0F51CB8F09,D,644682ZR0,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20170501,,,20110112,121400,20110114,50000.00,114.643,,,,,20110112,220748,1.00
27924B8EBD0C17BF,D,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20110112,121429,20110118,5000.00,110.300,,,,,20110112,220748,1.00
9F4B5E9B336E1724,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110112,121427,20110118,25000.00,86.693,,,,,20110112,220748,1.00
C2710D3E381F682B,D,644682ZR0,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20170501,,,20110112,121418,20110114,50000.00,114.768,,,,,20110112,220748,1.00
B7C9C20D1D631A93,D,591851AR1,METROPOLITAN COUNCIL MINN SER G,20041201,4.250,20220601,,,20110112,121523,20110118,45000.00,101.591,,,,,20110112,220748,1.00
CC96B1EA3F19FB40,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,121545,20110118,10000.00,101.750,5.141,,,,20110112,220748,1.00
05D1A7EB0783E9EE,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110112,121547,20110118,5000.00,101.500,1.042,,,,20110112,220748,1.00
CDC7DAE3BCCAAECD,S,75913TGF5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20210601,,,20110112,121526,20110118,40000.00,107.661,4.489,,,,20110112,220748,1.00
B172D8D2F4C74FCC,P,882722SX0,TEXAS ST REF-SER A,20100714,5.000,20161001,,,20110112,121416,20110113,400000.00,114.381,2.300,,,,20110112,220748,1.00
DF010685F1F601F8,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110112,121537,20110118,10000.00,96.657,5.568,,,,20110112,220748,1.00
F11DA84BFC46FF1B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110112,121543,20110118,25000.00,95.354,5.367,,,,20110112,220748,1.00
5EE44C6ED0437A5F,S,927781LX0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.750,20140901,,,20110112,121500,20110112,50000.00,104.045,1.600,,,,20110112,220748,1.00
B3DF69E5C5C71286,S,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20110112,121533,20110118,40000.00,108.200,4.500,,,,20110112,220748,1.00
857647FB9A1350B2,S,161037WS1,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20240601,,,20110112,121302,20110118,15000.00,103.798,4.451,,,,20110112,220748,1.00
3E3151DA7A37860F,D,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20110112,120958,20110118,10000.00,102.346,,,,,20110112,220748,1.00
153B978B371E1E91,D,75913TGF5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20210601,,,20110112,121526,20110118,40000.00,106.661,,,,,20110112,220748,1.00
F32D30F447B629B8,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110112,121543,20110118,25000.00,93.604,,,,,20110112,220748,1.00
1EDB63373D14947A,D,161037WS1,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20240601,,,20110112,121306,20110118,15000.00,102.398,,,,,20110112,220748,1.00
FA2C4199CAE75780,D,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20110112,121530,20110118,60000.00,102.944,,,,,20110112,220748,1.00
73509F894B1625BF,S,881405GR9,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20250801,,,20110112,121500,20110118,10000.00,50.952,4.693,,,,20110112,220748,1.00
445A383A46EC65CF,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110112,121500,20110118,50000.00,100.495,4.897,,,,20110112,220748,1.00
9CAC3FDA4357DE99,S,54811ACH4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF,20060515,5.000,20310515,,,20110112,121500,20110118,30000.00,100.475,3.491,,,,20110112,220748,1.00
1984DD7F8BD1B113,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20110112,121543,20110118,50000.00,89.949,5.740,,,,20110112,220748,1.00
A7BAB8689F34B2CE,P,22763VAN2,CROSSINGS AT FLEMING ISLAND REF,20070701,4.250,20151001,,,20110112,121500,20110118,15000.00,91.000,6.500,,,,20110112,220748,1.00
CF9560D052206B14,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110112,121542,20110118,50000.00,111.739,3.539,,,,20110112,220748,1.00
EDE821594091B235,S,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20110112,121444,20110118,50000.00,106.218,2.872,,,,20110112,220748,1.00
8C92B45C4CBD3A0F,P,64579FCP6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG-A-ACA-CBI,20031201,4.125,20140701,,,20110112,121520,20110118,25000.00,106.000,1.620,,,,20110112,220748,1.00
B21D8E2570B96668,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20110112,121438,20110118,25000.00,89.921,4.940,,,,20110112,220748,1.00
994D97A8F6F302D0,D,366155PE3,GARLAND TEX INDPT SCH DIST REF-SER A,20041015,5.000,20180215,,,20110112,121200,20110118,200000.00,108.623,,,,,20110112,220748,1.00
C568CC8FB3960053,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110112,121543,20110118,40000.00,97.944,4.900,,,,20110112,220748,1.00
83358F7A22756436,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,121551,20110118,25000.00,99.690,5.023,,,,20110112,220748,1.00
F7FA087054E2B1F6,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,121517,20110118,30000.00,99.000,6.074,,,,20110112,220748,1.00
36667E97FBC3CA14,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20110112,121548,20110118,50000.00,87.966,,,,,20110112,220748,1.00
0EDDCEF629CC2ED0,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110112,121433,20110118,30000.00,100.699,,,,,20110112,220748,1.00
FF55BC2FFE028F32,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,121551,20110118,25000.00,97.815,,,,,20110112,220748,1.00
57DB1BC45F41805F,D,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20110112,121534,20110118,160000.00,104.560,,,,,20110112,220748,1.00
51652C4D84743E5A,D,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20110112,121529,20110118,15000.00,110.328,,,,,20110112,220748,1.00
E042DEAF25F616E9,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110112,121323,20110118,5000.00,109.830,,,,,20110112,220748,1.00
98B1AC473B854954,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110112,121556,20110118,40000.00,101.000,4.420,,,,20110112,220748,1.00
9E1CC546D7515C68,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20110112,121558,20110118,10000.00,102.394,2.342,,,,20110112,220748,1.00
034E251EB51BB437,S,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20110112,121559,20110118,10000.00,111.468,3.438,,,,20110112,220748,1.00
689CACCA8615D4C1,S,39168CCK3,GREATER DICKSON GAS AUTH TENN REF & IMPT,20100211,4.000,20170101,,,20110112,121345,20110118,240000.00,108.247,2.500,,,,20110112,220748,1.00
CD79FEAEFA291AB0,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110112,121602,20110118,5000.00,92.910,5.150,,,,20110112,220748,1.00
68CE30A43FFE373B,P,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20110112,121417,20110114,375000.00,102.658,4.450,,,,20110112,220748,1.00
B475FFE6BC731DD4,D,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20110112,121400,20110118,10000.00,103.461,,,,,20110112,220748,1.00
EE199857C56368A3,P,46257TBN8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.500,20210615,,,20110112,121552,20110114,290000.00,102.889,4.126,,,,20110112,220748,1.00
BA92AD662FCE3FDD,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110112,121600,20110118,250000.00,101.129,4.823,,,,20110112,220748,1.00
BFD57DC1441CA7DE,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,121606,20110118,15000.00,107.065,5.439,,,,20110112,220748,1.00
758A8C2F1FD2CC37,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,121558,20110118,50000.00,99.997,5.000,,,,20110112,220748,1.00
AA3E99DC6564E9DC,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,121558,20110118,50000.00,98.622,,,,,20110112,220748,1.00
11E6E16986DB06E4,D,696560GY1,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.100,20151001,,,20110112,121502,20110118,100000.00,104.563,,,,,20110112,220748,1.00
7736EDBA399C45A1,D,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20110112,121552,20110118,10000.00,109.593,,,,,20110112,220748,1.00
33E917D099727C33,S,727177CF2,PLANO TEX REF & IMPT,20050515,4.250,20230901,,,20110112,121611,20110118,50000.00,102.467,3.663,,,,20110112,220748,1.00
94662EF8A2C42E19,S,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20110112,121605,20110118,20000.00,91.569,5.150,,,,20110112,220748,1.00
6FE36349BD63CF63,P,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20110112,121606,20110118,20000.00,95.383,5.322,,,,20110112,220748,1.00
F550D91261BBF083,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110112,121553,20110118,100000.00,99.125,5.082,,,,20110112,220748,1.00
6524E1B6B69EBACF,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20110112,121520,20110112,1MM+,100.000,0.000,,,,20110112,220748,1.00
18E59BD65853776C,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20110112,121538,20110112,1MM+,100.000,0.000,,,,20110112,220748,1.00
E72B04E6957E20C4,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20110112,121555,20110118,15000.00,95.386,4.852,,,,20110112,220748,1.00
52EB73FCDDBA1DD5,S,189152FN6,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20270301,,,20110112,121548,20110118,25000.00,101.000,4.312,,,,20110112,220748,1.00
622D473500F08B4A,D,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20110112,121013,20110118,30000.00,109.085,,,,,20110112,220748,1.00
8A756F65A59F32B6,D,852533EP9,STAFFORD TWP N J BRD ED REF,20050728,3.750,20180901,,,20110112,121359,20110118,50000.00,103.122,,,,,20110112,220748,1.00
BA567ABE99021C54,S,344408CK3,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20180401,,,20110112,121611,20110118,50000.00,102.196,3.533,,,,20110112,220748,1.00
228C0A32B0C53C6E,S,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20110112,121614,20110126,15000.00,99.975,4.751,,,,20110112,220748,1.00
37DBB5379CA820D0,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110112,121550,20110120,25000.00,100.000,8.373,,,,20110112,220748,1.00
B4932D766D6645BB,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20110112,121100,20110118,5000.00,104.056,4.479,,,,20110112,220748,1.00
5212E16FE297F089,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20110112,120745,20110118,5000.00,101.918,,,,,20110112,220748,1.00
5AB1EC2036C66285,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,121622,20110118,25000.00,100.000,4.749,,,,20110112,220748,1.00
B8BA0CA4B76CFAB3,P,084383CT3,BERKELEY TWP N J BRD ED ,20020801,4.125,20150801,,,20110112,121300,20110118,5000.00,100.254,3.640,,,,20110112,220748,1.00
511948A6442478BC,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,121623,20110118,100000.00,99.750,5.018,,,,20110112,220748,1.00
8F5932A2B5399020,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20110112,121616,20110118,10000.00,101.859,4.750,,,,20110112,220748,1.00
8E5F86AC75761555,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,121623,20110118,100000.00,97.875,,,,,20110112,220748,1.00
7CCBE272F2F49FD5,S,271106EP7,EAST BLOOMFIELD N Y CENT SCH REF,20020828,5.000,20170615,,,20110112,121600,20110118,50000.00,103.719,2.301,,,,20110112,220748,1.00
4CCA807EDEC596C1,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,121600,20110118,25000.00,99.994,6.000,,,,20110112,220748,1.00
F7C6D6281664B902,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20110112,121605,20110112,1MM+,100.000,0.000,,,,20110112,220748,1.00
4AE58F838CD5C42E,S,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20110112,121630,20110118,25000.00,104.258,3.143,,,,20110112,220748,1.00
7A0D94F5E54843B7,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,121627,20110118,10000.00,100.500,4.931,,,,20110112,220748,1.00
F8DA8B125AF799A7,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,121627,20110118,10000.00,101.000,4.796,,,,20110112,220748,1.00
A5E9A7E149F4433E,S,967244UY8,WICHITA KANS ARPT-SER A,20110201,4.625,20290301,Y,,20110112,121629,20110210,10000.00,100.356,4.580,,,,20110112,220748,1.00
5188F2B910F2F450,S,19679EKV0,COLORADO WTR RES & PWR DEV SER A,20080612,4.250,20270901,,,20110112,121631,20110118,5000.00,98.773,4.354,,,,20110112,220748,1.00
F4C503F8CD85B438,P,421344HM7,HAYWOOD CNTY N C SCH,20060215,4.250,20240501,,,20110112,121622,20110118,50000.00,96.723,4.581,,,,20110112,220748,1.00
026A999CD69FB8B5,D,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20110112,121630,20110118,25000.00,103.008,,,,,20110112,220748,1.00
C2E1B0CF9CF912A2,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110112,121600,20110118,50000.00,106.485,3.902,,,,20110112,220748,1.00
F56A72A5AF6F96A4,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20110112,121555,20110118,15000.00,100.000,5.999,,,,20110112,220748,1.00
8467C810F991C3F9,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110112,121625,20110118,25000.00,101.128,4.272,,,,20110112,220748,1.00
81C283D183332225,D,344408CK3,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20180401,,,20110112,121559,20110118,50000.00,100.696,,,,,20110112,220748,1.00
F54C745FF028536C,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110112,121625,20110118,25000.00,100.625,,,,,20110112,220748,1.00
7E1D602A4B3AB90D,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110112,121630,20110118,25000.00,100.625,,,,,20110112,220748,1.00
31757F83085DD5A8,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110112,121636,20110118,100000.00,99.871,4.761,,,,20110112,220748,1.00
A8F2782BDD4F27F5,S,800709CD7,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20251215,,,20110112,121500,20110118,30000.00,99.750,5.024,,,,20110112,220748,1.00
FE747717148782EF,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,,,20110112,121534,20110118,400000.00,103.243,5.800,,,,20110112,220748,1.00
F41B84A52950C311,D,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20110112,121542,20110118,20000.00,89.304,,,,,20110112,220748,1.00
FD43AF053E372D13,D,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20110112,121536,20110118,20000.00,89.554,,,,,20110112,220748,1.00
E2290D7CC3485BDD,D,074509T26,BEAUMONT TEX REF,20110101,5.000,20230301,,,20110112,121055,20110118,500000.00,106.942,,S,,,20110112,220748,1.00
EEB457D3ED678F44,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110112,121638,20110118,20000.00,98.014,5.132,,,,20110112,220748,1.00
5D4668E51BA33F5F,S,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20110112,121639,20110118,20000.00,86.230,6.165,,,,20110112,220748,1.00
E68E111591B58C88,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110112,121642,20110118,5000.00,91.750,5.600,,,,20110112,220748,1.00
5162C664D953D59E,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20110112,121645,20110118,10000.00,84.780,5.600,,,,20110112,220748,1.00
6DEBC3FC4DA88953,P,919243CS2,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20350501,,,20110112,121639,20110118,25000.00,78.438,6.830,,,,20110112,220748,1.00
7336487553CBC5D2,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,121641,20110118,25000.00,101.500,5.548,,,,20110112,220748,1.00
DCDB9F3BCA76EE89,P,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20110112,121640,20110118,25000.00,97.443,5.598,,,,20110112,220748,1.00
C1487387B266CFD4,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110112,121643,20110118,25000.00,87.044,6.092,,,,20110112,220748,1.00
5936AFCD20805818,P,923004NK7,VENTURA CALIF UNI SCH DIST REF,20050526,5.125,20280801,,,20110112,121644,20110118,25000.00,95.811,5.500,,,,20110112,220748,1.00
F5D1A3F5D5B68273,P,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20110112,121646,20110118,25000.00,89.357,5.686,,,,20110112,220748,1.00
0B153AADF6E1B6D7,D,919243CS2,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20350501,,,20110112,121639,20110118,25000.00,78.832,,,,,20110112,220748,1.00
33BB20FBA8F89600,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,121641,20110118,25000.00,100.500,,,,,20110112,220748,1.00
F9A4F5AACEF34E10,D,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20110112,121640,20110118,25000.00,97.932,,,,,20110112,220748,1.00
191FEFC5A83CE727,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110112,121643,20110118,25000.00,87.481,,,,,20110112,220748,1.00
FB00A6A33AC9F5B6,D,923004NK7,VENTURA CALIF UNI SCH DIST REF,20050526,5.125,20280801,,,20110112,121644,20110118,25000.00,96.292,,,,,20110112,220748,1.00
B2D165E938F2A82B,D,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20110112,121646,20110118,25000.00,89.806,,,,,20110112,220748,1.00
B0EDB6D1FE01AC58,P,560459WL9,MAINE MUN BD BK SER C,20061026,5.000,20191101,,,20110112,121632,20110118,50000.00,108.471,3.375,,,,20110112,220748,1.00
9561E88DCA926639,P,650013VR3,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20110401,,,20110112,121634,20110114,100000.00,100.837,1.547,,,,20110112,220748,1.00
5FBB4AAE140F60A9,P,649901MC6,NEW YORK ST DORM AUTH REVS THIRD GEN RES-A-NATL IBC,20020918,5.250,20131115,,,20110112,121636,20110114,100000.00,104.955,2.471,,,,20110112,220748,1.00
10983A6D44C665B6,P,64971KLV6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.900,20240201,,,20110112,121646,20110118,25000.00,98.853,5.021,,,,20110112,220748,1.00
914252BADC0B847C,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110112,121644,20110118,50000.00,111.739,3.539,,,,20110112,220748,1.00
D36AF59D36ACE67A,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110112,121555,20110118,20000.00,105.011,3.910,,,,20110112,220748,1.00
9D084077BCD49A8B,P,280785LD6,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,3.300,20110215,,,20110112,121601,20110118,50000.00,100.000,3.254,,,,20110112,220748,1.00
4B2BBBF50B4B70BF,S,9151373R2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20180815,,,20110112,121413,20110118,500000.00,107.783,2.850,,,,20110112,220748,1.00
2063430B5E2DD7B4,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110112,121559,20110118,20000.00,104.113,,,,,20110112,220748,1.00
60624BFC4CF1EFAA,S,373384FX9,GEORGIA ST SER A-1,20080701,5.000,20120701,,,20110112,121436,20110119,1MM+,106.402,0.560,,,,20110112,220748,1.00
C3299646F1FFD81B,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110112,121557,20110118,50000.00,98.488,6.250,,,,20110112,220748,1.00
29C1B03E227793D0,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110112,121632,20110118,5000.00,99.000,5.124,,,,20110112,220748,1.00
1F294A5724C2F01A,S,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20110112,121534,20110118,160000.00,104.761,0.873,,,,20110112,220748,1.00
251F97AAABA7BC47,P,537363CP6,LITTLE ROCK ARK CAP IMPT REV JR LIEN,20020801,4.150,20131001,,,20110112,121643,20110114,25000.00,103.400,2.118,,,,20110112,220748,1.00
AA395C24986E218C,S,537363CP6,LITTLE ROCK ARK CAP IMPT REV JR LIEN,20020801,4.150,20131001,,,20110112,121643,20110114,25000.00,104.900,1.250,,,,20110112,220748,1.00
AF64DDC39F0583E3,P,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20110112,121649,20110118,20000.00,104.398,2.219,,,,20110112,220748,1.00
6F58ED22361730FF,P,208183DP5,CONNERSVILLE IND WTR REV REF,20100415,4.150,20190101,,,20110112,121659,20110118,10000.00,97.250,4.566,,,,20110112,220748,1.00
871E67CB553B0EAB,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,120640,20110118,250000.00,97.925,,P,,,20110112,220748,1.00
FC94018883AEF13C,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110112,121700,20110118,25000.00,100.250,4.963,,,,20110112,220748,1.00
95536EDA474BCCC9,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110112,121650,20110118,35000.00,99.000,5.069,,,,20110112,220748,1.00
9C34D51A55F3A4DB,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110112,121622,20110112,1MM+,100.000,0.000,,,,20110112,220748,1.00
18A1E7B6802105CB,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110112,121629,20110112,1MM+,100.000,0.000,,,,20110112,220748,1.00
83FA7A7732421CF8,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20110112,121600,20110118,20000.00,77.408,1.148,,,,20110112,220748,1.00
E82E517F5ABB57FD,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,121706,20110215,10000.00,100.750,5.035,,,,20110112,220748,1.00
A5E4659B26CE8827,S,612043CX5,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.250,20230601,,,20110112,121706,20110118,10000.00,92.517,5.071,,,,20110112,220748,1.00
7CC9CFA7C6FAADFF,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110112,121500,20110118,1000000.00,98.000,5.346,,,,20110112,220748,1.00
4139D74909667275,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,121655,20110118,30000.00,100.000,5.000,,,,20110112,220748,1.00
4338A652D0C9C9B3,S,650017VX1,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20160401,,,20110112,121705,20110118,80000.00,113.690,2.200,,,,20110112,220748,1.00
60898C7D0DCB7A53,P,953697BE8,WEST LAFAYETTE IND PUB LIBR FIRST MTG,20030327,4.800,20190715,,,20110112,121702,20110118,25000.00,100.740,4.483,,,,20110112,220748,1.00
F5135F2A62D626A6,S,84774BAP8,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-SER A-2,20090930,7.000,20340201,,,20110112,121704,20110118,10000.00,100.000,6.999,,,,20110112,220748,1.00
7F551EBFF992C2D1,S,226255DJ3,CRESTON IOWA CMNTY SCH DIST ,20020501,4.875,20180501,,,20110112,121500,20110118,330000.00,104.280,1.500,,,,20110112,220748,1.00
BD1AB2E98B1A1C22,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20110112,121701,20110118,100000.00,105.125,3.219,,,,20110112,220748,1.00
91EBFCA58E69D023,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,121655,20110118,30000.00,98.750,,,,,20110112,220748,1.00
433C538BFF7C9847,D,650017VX1,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20160401,,,20110112,121705,20110118,80000.00,112.440,,,,,20110112,220748,1.00
4784C6687B7A0307,S,19679EKV0,COLORADO WTR RES & PWR DEV SER A,20080612,4.250,20270901,,,20110112,121710,20110118,5000.00,98.773,4.354,,,,20110112,220748,1.00
51DF4EC676758910,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110112,121713,20110118,10000.00,91.750,6.021,,,,20110112,220748,1.00
D0370B32DD6F5646,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,121700,20110118,50000.00,99.553,5.030,,,,20110112,220748,1.00
08D2B6E1388A5A21,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,121700,20110118,150000.00,99.553,5.030,,,,20110112,220748,1.00
4246D61450273A41,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110112,121641,20110118,25000.00,98.488,6.250,,,,20110112,220748,1.00
1E2BA2144B67F47B,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110112,121706,20110118,100000.00,99.500,5.033,,,,20110112,220748,1.00
36B89FF7AFE6E024,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,121700,20110118,50000.00,98.523,,,,,20110112,220748,1.00
7A1F14F8481AF289,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,121700,20110118,150000.00,98.523,,,,,20110112,220748,1.00
C895B27A350BE1A5,S,106025HE2,BRAZORIA CNTY TEX SER A,20100318,2.500,20160301,,,20110112,121500,20110118,50000.00,103.159,1.850,,,,20110112,220748,1.00
E41CF502B0400BE6,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,121715,20110120,50000.00,100.000,4.000,,,,20110112,220748,1.00
FE807BF12E4BA103,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20110112,121521,20110118,10000.00,93.513,6.000,,,,20110112,220748,1.00
BE868EE27684C8B8,S,68428PEV3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20350201,,,20110112,121707,20110120,1MM+,95.948,5.300,,,,20110112,220748,1.00
524B98D84BD5EA89,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,121715,20110120,50000.00,98.250,,,,,20110112,220748,1.00
5D84846120965726,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,121721,20110118,75000.00,98.932,5.069,,,,20110112,220748,1.00
D191C4DCD0785969,P,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20110112,121716,20110118,25000.00,100.880,7.247,,,,20110112,220748,1.00
79CE43F523BD3B7B,S,151904DB2,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,4.250,20241201,,,20110112,121541,20110118,10000.00,85.791,5.750,,,,20110112,220748,1.00
46155DB79510D762,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110112,121720,20110118,10000.00,96.886,5.515,,,,20110112,220748,1.00
7DCFE7F682F0F26C,D,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20110112,121716,20110118,25000.00,100.880,,,,,20110112,220748,1.00
5893F21B43355771,S,49474ELJ0,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20171201,,,20110112,121219,20110118,305000.00,107.403,1.350,,,,20110112,220748,1.00
79FB70482A6C82A9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110112,121711,20110118,65000.00,100.750,4.083,,,,20110112,220748,1.00
E34475C9CB590B89,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110112,121711,20110118,50000.00,101.236,5.434,,,,20110112,220748,1.00
7D498CCF2E222CBE,S,678657HC4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.500,20160701,,,20110112,121712,20110118,20000.00,107.975,1.951,,,,20110112,220748,1.00
9D93EA6E7B298EEE,S,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110112,121713,20110118,35000.00,104.472,4.206,,,,20110112,220748,1.00
C7EB1D0D02EE419C,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20110112,121713,20110118,20000.00,99.750,5.028,,,,20110112,220748,1.00
EF685405E12D95E8,D,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110112,121711,20110118,35000.00,102.222,,,,,20110112,220748,1.00
4950F596200ED242,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110112,121718,20110118,25000.00,90.435,5.750,,,,20110112,220748,1.00
5F04B624196496FB,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110112,121600,20110118,50000.00,106.065,2.898,,,,20110112,220748,1.00
3AF543453DC4A5BC,S,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20110112,121722,20110118,40000.00,99.284,0.495,,,,20110112,220748,1.00
260D546FA27D8220,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110112,121720,20110118,10000.00,95.010,,,,,20110112,220748,1.00
49D0AB3C37ADE2A4,P,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20110112,121722,20110118,75000.00,107.046,2.215,,,,20110112,220748,1.00
41561A10D8CD66D8,D,59334DFJ8,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20231001,,,20110112,120327,20110118,100000.00,102.563,,,,,20110112,220748,1.00
A1EE57C0482B0525,D,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110112,121400,20110118,100000.00,98.750,,,,,20110112,220748,1.00
86E58BCEE43C2D68,D,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110112,121622,20110118,100000.00,98.003,,,,,20110112,220748,1.00
CF0AF2157A3F94CC,S,023015SG6,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.500,20200215,Y,,20110112,121726,20110203,30000.00,98.475,3.700,,,Y,20110112,220748,1.00
97FA7863C6FC8E1C,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,121727,20110118,5000.00,99.576,5.029,,,,20110112,220748,1.00
994FD63DA3F61D63,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,121727,20110118,10000.00,101.966,6.020,,,,20110112,220748,1.00
F71EC70F3E73584D,S,223093MH5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20230601,,,20110112,121730,20110118,15000.00,46.811,6.231,,,,20110112,220748,1.00
B858C1D915589C43,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,121731,20110118,20000.00,99.576,5.029,,,,20110112,220748,1.00
A9E39EC388D1CA95,S,218101CF8,CORALVILLE IOWA WTR REV SER D,20110201,3.000,20170601,Y,,20110112,121643,20110201,10000.00,102.577,2.481,,,,20110112,220748,1.00
286FE48BF2A56012,P,24919PGB4,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER B,20080424,,20371215,,,20110112,114520,20110120,1MM+,100.000,,,,,20110112,220748,1.00
B35133AAA88009DD,P,13077TFW2,CALIFORNIA STATEWIDE CMNTYS ADJ,19980624,,20280201,,,20110112,115838,20110120,1MM+,100.000,,,,,20110112,220748,1.00
E985C2E2A62CAFB2,S,658268AH0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20120301,,,20110112,120915,20110113,1MM+,105.031,0.541,,,,20110112,220748,1.00
57DAC8898082FBD2,D,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20110112,121713,20110118,20000.00,99.750,,,,,20110112,220748,1.00
0773A29423FB6EC8,P,510080JB1,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20130401,,,20110112,121731,20110118,75000.00,94.732,2.472,,,,20110112,220749,1.00
CD7DA373587CD8F5,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110112,121736,20110118,10000.00,98.369,4.273,,,,20110112,220749,1.00
FA13E917C69F98A9,P,64971KP42,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20221101,,,20110112,121736,20110118,35000.00,101.597,4.584,,,,20110112,220749,1.00
05022E84E537357C,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110112,121732,20110118,40000.00,99.125,5.082,,,,20110112,220749,1.00
A0B4555D7968DDF0,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20110112,121724,20110118,25000.00,99.708,5.022,,,,20110112,220749,1.00
F0D43286B1132D1E,S,027651SU3,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS IMPT,20101021,2.000,20111020,,,20110112,121544,20110118,150000.00,100.333,1.551,,,,20110112,220749,1.00
8EF3825AC0187635,D,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110112,113000,20110203,100000.00,99.296,,,,Y,20110112,220749,1.00
D63D09BF5C056B16,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110112,121700,20110118,10000.00,98.852,6.600,,,,20110112,220749,1.00
36F2201AB2B2BBB4,S,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20110112,121741,20110118,25000.00,110.837,3.246,,,,20110112,220749,1.00
168BBCF989CE246D,S,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20110112,121741,20110118,10000.00,113.867,2.998,,,,20110112,220749,1.00
5A7B0811A8733B25,S,02263NAM9,AMADOR CNTY CALIF CTFS PARTN ,20050817,4.000,20181001,,,20110112,121742,20110118,25000.00,99.542,4.069,,,,20110112,220749,1.00
3D5B37CE9CCB8415,S,60534QNH0,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20120101,,,20110112,121732,20110118,100000.00,103.783,1.000,,,,20110112,220749,1.00
6D09DF40E6878667,S,60534QNH0,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20120101,,,20110112,121735,20110118,150000.00,103.783,1.000,,,,20110112,220749,1.00
135CDB56DEB5D758,S,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20110112,121530,20110118,45000.00,109.152,1.550,,,,20110112,220749,1.00
2F6BCD39F0644B43,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20110112,121724,20110118,25000.00,99.608,,,,,20110112,220749,1.00
0D5351EBBB002E5C,D,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110112,121722,20110118,100000.00,97.943,,,,,20110112,220749,1.00
8A858391003BC27F,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20110112,121741,20110118,25000.00,109.337,,,,,20110112,220749,1.00
DD07C512B66BC970,D,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20110112,121741,20110118,10000.00,112.367,,,,,20110112,220749,1.00
FA1CBF1E3EBEEEBA,D,02263NAM9,AMADOR CNTY CALIF CTFS PARTN ,20050817,4.000,20181001,,,20110112,121742,20110118,25000.00,98.167,,,,,20110112,220749,1.00
94817019A38E6065,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110112,121736,20110118,10000.00,98.124,,,,,20110112,220749,1.00
0C5CFB97D9E24D04,D,696560GY1,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.100,20151001,,,20110112,121500,20110118,100000.00,104.613,,,,,20110112,220749,1.00
4A9F163E3A148D05,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,121700,20110118,15000.00,100.000,5.999,,,,20110112,220749,1.00
2FF94425F0011988,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,121700,20110118,50000.00,100.000,5.999,,,,20110112,220749,1.00
A8B8269133C4D830,S,495289US7,KING CNTY WASH SWR REV ,20090812,4.000,20180101,,,20110112,121735,20110118,30000.00,107.380,2.823,,,,20110112,220749,1.00
BC29B2F0B38F3DC6,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110112,121748,20110118,100000.00,96.891,5.030,,,,20110112,220749,1.00
778A83980EDDF39F,S,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20110112,121509,20110118,50000.00,96.927,7.000,,,,20110112,220749,1.00
6A18BBDB1A00FB69,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,121610,20110127,200000.00,98.750,,P,,,20110112,220749,1.00
5273A7F7D07D5B4E,S,882721MF7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20350401,,,20110112,121746,20110118,5000.00,100.600,4.866,,,,20110112,220749,1.00
6317FD20BE3C0C2B,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,121748,20110215,10000.00,100.750,5.035,,,,20110112,220749,1.00
C83D323A8A295832,S,967244WK6,WICHITA KANS ARPT-SER B,20110201,5.500,20340301,Y,,20110112,121751,20110210,10000.00,100.756,5.401,,,,20110112,220749,1.00
6C0650380BB9B5FB,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110112,121751,20110118,10000.00,100.250,4.590,,,,20110112,220749,1.00
F656EFA1599CA464,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20110112,121754,20110118,30000.00,100.573,4.924,,,,20110112,220749,1.00
265A8D34840FE37E,D,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110112,120900,20110118,50000.00,111.267,,,,,20110112,220749,1.00
18F316F25B9CDC0C,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110112,121754,20110118,15000.00,98.125,,,,,20110112,220749,1.00
E6AD0CE24912DE56,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110112,121708,20110118,100000.00,99.997,5.250,,,,20110112,220749,1.00
CCC5DDA85A498E9F,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20110112,121715,20110118,50000.00,92.123,5.590,,,,20110112,220749,1.00
99B6FAAE81CDF5AF,S,218101CF8,CORALVILLE IOWA WTR REV SER D,20110201,3.000,20170601,Y,,20110112,121720,20110201,10000.00,102.577,2.481,,,,20110112,220749,1.00
44E10751C6A012ED,S,9397182E1,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.750,20180701,,,20110112,121734,20110118,25000.00,100.581,3.500,,,,20110112,220749,1.00
9A495DAFCE7BDF14,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110112,121754,20110118,15000.00,100.000,6.871,,,,20110112,220749,1.00
D7FEDED4C01C7432,P,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20110112,121739,20110118,100000.00,93.364,6.014,,,,20110112,220749,1.00
CA7207BC6C4CBD0C,S,645002TV8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20200801,,,20110112,121726,20110118,200000.00,61.472,5.168,,,,20110112,220749,1.00
5958C939BDB21806,S,68428PEV3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20350201,,,20110112,121742,20110120,1MM+,95.948,5.300,,,,20110112,220749,1.00
31E456D27ED14BFD,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20110112,121754,20110119,35000.00,76.500,6.768,,,,20110112,220749,1.00
DC500F314A6AAE65,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,121758,20110118,5000.00,100.000,4.749,,,,20110112,220749,1.00
CD31634B50D787B9,S,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20110112,121759,20110118,5000.00,103.750,5.355,,,,20110112,220749,1.00
84BD88DA4E84A0FD,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20110112,121759,20110118,20000.00,101.850,3.674,,,,20110112,220749,1.00
1CF9EDDCCE3BA64D,S,645771VG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20270615,,,20110112,121800,20110118,25000.00,101.627,4.655,,,,20110112,220749,1.00
083C4AC2C462C26B,D,645771VG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20270615,,,20110112,121800,20110118,25000.00,100.627,,,,,20110112,220749,1.00
9A80D20A53D5E159,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,121610,20110127,200000.00,98.810,,S,,,20110112,220749,1.00
BDBDF168A52C98CA,D,590047AP1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.700,20270701,,,20110112,121338,20110118,250000.00,104.898,,S,,,20110112,220749,1.00
7862458A381582DF,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20110112,121800,20110118,10000.00,100.000,5.000,,,,20110112,220749,1.00
176459065EFFB26A,S,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20110112,121800,20110118,50000.00,106.222,3.453,,,,20110112,220749,1.00
DC604519F6A72B77,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20110112,121800,20110118,25000.00,95.785,5.332,,,,20110112,220749,1.00
8C2A2BBB01724B93,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110112,121806,20110118,30000.00,91.529,5.989,,,,20110112,220749,1.00
56859A742287C6BE,S,566795HL7,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20150701,,,20110112,121700,20110118,125000.00,107.400,1.780,,,,20110112,220749,1.00
C50305157D41BC6C,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,121800,20110118,350000.00,103.000,4.259,,,,20110112,220749,1.00
608A6957AAD16E5D,S,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20110112,121812,20110118,25000.00,104.872,4.219,,,,20110112,220749,1.00
422315969360FF86,P,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20110112,121805,20110112,5000.00,102.500,4.613,,,,20110112,220749,1.00
3962BFB9B222CEDB,S,834430CM0,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20170615,,,20110112,121802,20110118,10000.00,104.239,3.063,,,,20110112,220749,1.00
ABD43F02F1917B23,S,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20110112,121751,20110118,40000.00,98.812,5.120,,,,20110112,220749,1.00
D5B37802363CBF0B,S,452226V83,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20120615,,,20110112,121800,20110118,25000.00,104.243,1.930,,,,20110112,220749,1.00
B436D79D5EEA75C6,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110112,120553,20110125,250000.00,99.500,5.160,,,,20110112,220749,1.00
85F082D064C9899D,D,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20110112,121751,20110118,40000.00,97.506,,,,,20110112,220749,1.00
4D9E3BA5E30AA7D2,D,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20110112,121751,20110118,40000.00,97.561,,,,,20110112,220749,1.00
35AE97BEA2DFE6E2,D,452226V83,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20120615,,,20110112,121800,20110118,25000.00,104.143,,,,,20110112,220749,1.00
4FFBC354DE57D89D,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110112,121512,20110118,100000.00,94.210,,,,,20110112,220749,1.00
79D62F5605FCAB40,D,820862BM1,SHAWSHEEN VY MASS REGL ,20101215,3.000,20131215,,,20110112,121106,20110118,50000.00,104.710,,,,,20110112,220749,1.00
1991F29DA5343791,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,121818,20110118,10000.00,98.445,5.366,,,,20110112,220749,1.00
2269750F8E458C37,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20110112,121815,20110118,395000.00,100.600,2.024,,,,20110112,220749,1.00
0C665D6DDE3975E0,S,73358TNF4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20171201,,,20110112,121600,20110118,275000.00,111.181,2.500,,,,20110112,220749,1.00
3260A580B153AAAB,S,68607KZT9,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20270101,,,20110112,121813,20110118,25000.00,102.362,4.641,,,,20110112,220749,1.00
EEB5D7B89C2701D1,D,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20110112,121800,20110118,25000.00,104.672,,,,,20110112,220749,1.00
3D67B6C9C2BB9FA1,S,842601FB7,SOUTHERN COLUMBIA AREA SCH ,20110215,4.000,20220401,Y,,20110112,121816,20110215,100000.00,100.636,3.907,,,,20110112,220749,1.00
2FB90617BC6BB206,D,68607KZT9,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20270101,,,20110112,121813,20110118,25000.00,101.112,,,,,20110112,220749,1.00
06ACA7B46AEA83E6,S,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20110112,121700,20110118,55000.00,112.792,1.400,,,,20110112,220749,1.00
AD905041A4C86697,D,645002TV8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20200801,,,20110112,121706,20110118,200000.00,59.712,,,,,20110112,220749,1.00
4B731D9B792C2AEF,D,645002TV8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20200801,,,20110112,121705,20110118,200000.00,59.772,,,,,20110112,220749,1.00
07C97EC61C0B1AA4,D,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110112,121709,20110118,150000.00,99.690,,,,,20110112,220749,1.00
C969B35378960239,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20110112,121725,20110118,25000.00,99.358,,,,,20110112,220749,1.00
58E70EC0AC77DC6D,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20110112,121721,20110118,25000.00,99.608,,,,,20110112,220749,1.00
C46819FCD8D23137,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110112,121700,20110118,25000.00,99.443,,,,,20110112,220749,1.00
9685D7DA4B1D1537,D,842601FB7,SOUTHERN COLUMBIA AREA SCH ,20110215,4.000,20220401,Y,,20110112,121816,20110215,100000.00,99.636,,,,,20110112,220749,1.00
025A36D5122FEA8B,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110112,121800,20110118,30000.00,96.625,5.356,,,,20110112,220749,1.00
5966976497C3501C,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,121827,20110118,10000.00,99.550,5.284,,,,20110112,220749,1.00
BC0643D92CD3F973,S,967244UY8,WICHITA KANS ARPT-SER A,20110201,4.625,20290301,Y,,20110112,121828,20110210,10000.00,100.356,4.580,,,,20110112,220749,1.00
7E4C2BDFA3B64DC9,S,64985W7Z1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20110615,,,20110112,121400,20110114,550000.00,102.000,0.470,,,,20110112,220749,1.00
655063EC245ABC0A,S,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20110112,121822,20110118,10000.00,107.783,2.901,,,,20110112,220749,1.00
98A92257C13AA38D,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110112,121823,20110118,5000.00,47.841,6.200,,,,20110112,220749,1.00
9BCF3349EDEBA57F,S,52643MBR5,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.125,20220701,,,20110112,121823,20110118,25000.00,95.550,4.630,,,,20110112,220749,1.00
BFC81BD560A06D06,S,64971MTS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20140501,,,20110112,121542,20110118,100000.00,104.790,1.500,,,,20110112,220749,1.00
7550B1754B008115,D,4547976Q9,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,4.400,20120701,,,20110112,121136,20110118,25000.00,100.250,,P,,,20110112,220749,1.00
BCB41FDF84E95E03,S,009730KB7,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,4.000,20111115,,,20110112,121818,20110118,10000.00,102.199,1.310,,,,20110112,220749,1.00
AFB17489C149A222,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110112,121819,20110118,80000.00,80.574,5.860,,,,20110112,220749,1.00
9F568C2F62655737,S,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20110112,121823,20110118,75000.00,105.844,4.168,,,,20110112,220749,1.00
45F3CB69E73AA33A,D,650013VR3,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20110401,,,20110112,121541,20110114,100000.00,100.842,,P,,,20110112,220749,1.00
ADA4E49918198AD4,S,67755CK24,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20191001,,,20110112,121825,20110118,20000.00,110.927,3.530,,,,20110112,220749,1.00
E6C465646593DD88,D,649901MC6,NEW YORK ST DORM AUTH REVS THIRD GEN RES-A-NATL IBC,20020918,5.250,20131115,,,20110112,121548,20110114,100000.00,104.992,,P,,,20110112,220749,1.00
F661E81184B339BC,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,121744,20110118,15000.00,93.046,5.650,,,,20110112,220749,1.00
2ED0304B3FDE13BD,S,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20110112,121756,20110118,50000.00,99.992,5.000,,,,20110112,220749,1.00
725DB352A5A919D1,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20110112,121825,20110118,50000.00,101.012,4.763,,,,20110112,220749,1.00
DC5D3E9FDE11B70A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,121822,20110127,100000.00,99.194,5.056,,,,20110112,220749,1.00
ECF6A919B449B021,S,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20110112,121824,20110118,15000.00,103.036,5.000,,,,20110112,220749,1.00
672ABD9F5FD2A276,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110112,121800,20110119,50000.00,96.027,4.915,,,,20110112,220749,1.00
AAE7658C7E65CD9F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,121800,20110118,10000.00,100.000,5.999,,,,20110112,220749,1.00
8E50F51C68651C04,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20110112,121825,20110118,50000.00,100.012,,,,,20110112,220749,1.00
335879370BD73D1B,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,121840,20110118,25000.00,99.550,5.284,,,,20110112,220749,1.00
B05C51232FD794F8,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110112,121833,20110118,10000.00,98.125,5.473,,,,20110112,220749,1.00
86C11454C46698DB,S,68428PEV3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20350201,,,20110112,121809,20110120,1MM+,95.948,5.300,,,,20110112,220749,1.00
CFB20BA2544EDA41,D,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20110112,121822,20110118,10000.00,105.982,,,,,20110112,220749,1.00
DAFBF037C5997074,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110112,121600,20110118,1MM+,76.288,7.259,,,,20110112,220749,1.00
D0D7A4BCAC45F6C2,S,834430CM0,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20170615,,,20110112,121827,20110118,20000.00,104.239,3.063,,,,20110112,220749,1.00
CE9A88116A3E5F17,S,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20110112,121830,20110118,40000.00,109.435,3.802,,,,20110112,220749,1.00
28B32F19609057B5,S,417884RQ8,HARWICH MASS ,20090215,4.000,20190215,,,20110112,121835,20110118,10000.00,105.023,3.286,,,,20110112,220749,1.00
5F024612D86937D4,P,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20110112,121252,20110118,195000.00,105.821,1.165,,,,20110112,220749,1.00
164B9CC016CF4AAA,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,121816,20110121,10000.00,101.000,5.601,,,,20110112,220749,1.00
FE561D6A1C3E9834,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20110112,121738,20110118,100000.00,93.499,,,,,20110112,220749,1.00
5501A11F8EFB6FBE,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20110112,121738,20110118,100000.00,93.439,,,,,20110112,220749,1.00
173EC87810B11CF9,D,495289US7,KING CNTY WASH SWR REV ,20090812,4.000,20180101,,,20110112,121743,20110118,30000.00,106.630,,,,,20110112,220749,1.00
7FDD930AA1295996,D,495289US7,KING CNTY WASH SWR REV ,20090812,4.000,20180101,,,20110112,121741,20110118,30000.00,106.880,,,,,20110112,220749,1.00
95C6F009DB4F4C1B,D,612221G96,MONTCLAIR TWP N J ,20080515,5.000,20180515,,,20110112,121748,20110118,25000.00,111.492,,,,,20110112,220749,1.00
A9A621C29ACABD76,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110112,121842,20110118,5000.00,97.759,6.542,,,,20110112,220749,1.00
2AFA1C3DEDC77391,P,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20110112,121843,20110118,20000.00,109.596,4.103,,,,20110112,220749,1.00
3BEE98FCEDC6A075,S,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110112,121000,20110118,25000.00,111.433,2.060,,,,20110112,220749,1.00
9300E4C3A00305E7,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110112,121848,20110118,20000.00,95.354,5.367,,,,20110112,220749,1.00
4E5512078707327C,S,649876P29,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20180401,,,20110112,121850,20110118,25000.00,114.025,2.833,,,,20110112,220749,1.00
991D3774E3E7DB1D,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110112,121848,20110118,20000.00,93.604,,,,,20110112,220749,1.00
87D9532C0EEC274A,D,649876P29,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20180401,,,20110112,121850,20110118,25000.00,112.525,,,,,20110112,220749,1.00
DEE1E7A60F910975,S,506570UP3,LAFAYETTE PARISH LA ,20110112,5.000,20200301,,,20110112,121848,20110118,200000.00,111.179,3.554,,,,20110112,220749,1.00
7F793D878CE1D0C8,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,121853,20110118,10000.00,101.218,4.819,,,,20110112,220749,1.00
822528593B95A11D,P,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20110112,121828,20110118,10000.00,93.290,4.937,,,,20110112,220749,1.00
8F8FBAF4B85F6985,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,121852,20110118,25000.00,100.000,4.999,,,,20110112,220749,1.00
1DB5492B54A77290,S,170469AY6,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.700,20270902,,,20110112,121824,20110118,10000.00,95.000,7.220,,,,20110112,220749,1.00
FDB9294BFE37E906,D,506570UP3,LAFAYETTE PARISH LA ,20110112,5.000,20200301,,,20110112,120752,20110118,200000.00,111.154,,,,,20110112,220749,1.00
748E32C203ABFCC5,P,937537BZ0,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,4.250,20150201,,,20110112,121843,20110114,30000.00,99.423,4.407,,,,20110112,220749,1.00
B6AE2B5552FEDD09,D,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20110112,121610,20110118,10000.00,93.290,,P,,,20110112,220749,1.00
4194F737E3877B82,S,937537BZ0,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,4.250,20150201,,,20110112,121843,20110114,30000.00,100.923,4.000,,,,20110112,220749,1.00
81C0B05FFC7A0F56,S,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110112,121700,20110118,100000.00,100.000,4.125,,,,20110112,220749,1.00
57CAC47E3C487FAC,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,121855,20110118,20000.00,100.000,5.000,,,,20110112,220749,1.00
03D44AFB24A885F4,D,67755CK24,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20191001,,,20110112,121822,20110118,20000.00,110.926,,,,,20110112,220749,1.00
EB9A61F36AA026AF,D,452226V83,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20120615,,,20110112,121759,20110118,25000.00,104.043,,,,,20110112,220749,1.00
EBF32168B85BC934,D,452226V83,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20120615,,,20110112,121741,20110118,25000.00,104.143,,,,,20110112,220749,1.00
064FB01F9BD4B1DC,S,155888BY5,CENTRAL WEBER UTAH SWR IMPT SER B,20100629,5.000,20150301,,,20110112,121800,20110118,25000.00,110.760,2.250,,,,20110112,220749,1.00
EE264C37C9AA37E3,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110112,121800,20110119,50000.00,96.027,4.915,,,,20110112,220749,1.00
2C1814F2671836D5,S,040649LC7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20240701,,,20110112,121800,20110118,175000.00,105.946,4.230,,,,20110112,220749,1.00
76ED833F596DDEB0,S,612221G96,MONTCLAIR TWP N J ,20080515,5.000,20180515,,,20110112,121700,20110118,25000.00,111.742,3.189,,,,20110112,220749,1.00
723ED7B9EF5ADE9A,S,283484BC6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20231215,,,20110112,121854,20110118,100000.00,102.902,4.435,,,,20110112,220749,1.00
BB0B9B274F395F6D,S,164095CW9,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20150615,,,20110112,121855,20110118,25000.00,106.058,2.147,,,,20110112,220749,1.00
910120511A335562,S,09643LAT4,BLYTHE CALIF CMNTY FACS DIST NO 2004-1-HIDDEN BEACHES,20050518,5.300,20350901,,,20110112,121859,20110121,30000.00,79.189,7.100,,,,20110112,220749,1.00
B2EC5077647199AD,S,93974CTF7,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20170101,,,20110112,121907,20110118,390000.00,103.346,1.448,,,,20110112,220749,1.00
6200B970E2776BAC,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,121909,20110127,5000.00,102.000,6.539,,,,20110112,220749,1.00
C6F7FB64F57363B3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,121910,20110118,15000.00,104.860,6.708,,,,20110112,220749,1.00
E0F1F6823AD6B999,P,9242116W0,VERMONT MUN BD BK SER 1,20070726,4.250,20151201,,,20110112,121444,20110118,25000.00,107.343,2.633,,,,20110112,220749,1.00
4318896F11BAA383,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110112,121913,20110118,5000.00,81.362,6.354,,,,20110112,220749,1.00
EF69ADFC60FD2948,S,475630AU3,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER A,20061228,4.250,20170815,,,20110112,121909,20110118,15000.00,102.790,3.732,,,,20110112,220749,1.00
436E8542F8245729,P,794665AC3,SALES TAX ASSET RECEIVABLE SER A,20041104,3.625,20171015,,,20110112,121914,20110118,5000.00,101.693,3.141,,,,20110112,220749,1.00
583C61CAC5D6CAF2,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110112,121856,20110118,20000.00,93.659,4.940,,,,20110112,220749,1.00
76956DC7918679D7,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,121851,20110118,10000.00,98.987,,,,,20110112,220749,1.00
280ABF92E9E14091,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110112,121856,20110118,20000.00,91.375,,,,,20110112,220749,1.00
6623A3A35BD4FFBD,D,395016BV9,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,5.000,20180115,,,20110112,121553,20110118,1MM+,113.291,,,,,20110112,220749,1.00
6289F7504AB4FB27,D,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20110112,121524,20110118,20000.00,101.740,,,,,20110112,220749,1.00
4ADCE818F1CB1E8C,P,037060JD3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,3.500,20140801,,,20110112,121918,20110112,5000.00,97.750,4.188,,,,20110112,220749,1.00
778E29B3EDBF6899,S,454623U72,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20250901,,,20110112,120556,20110118,25000.00,101.669,3.923,,,,20110112,220749,1.00
F3B965F168DB8E0D,S,74527BGN8,PUERTO RICO INDL TOURIST EDL ASHFORD PRESBYTERIAN CMNTY ,19971115,6.650,20161101,,,20110112,121800,20110118,10000.00,101.000,3.080,,,,20110112,220749,1.00
7843BEDE5E0B5A6A,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,121910,20110125,60000.00,100.000,4.999,,,,20110112,220749,1.00
2604867E3115398C,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,121810,20110118,500000.00,99.000,,,,,20110112,220749,1.00
CAEA83FA1D6A752D,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,121900,20110118,100000.00,103.000,4.259,,,,20110112,220749,1.00
438872D68AAAC7F7,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,121922,20110127,10000.00,102.000,6.539,,,,20110112,220749,1.00
7EE161B6882F2A31,D,64983WXR2,NEW YORK ST DORM AUTH REVS RYAN/CLINTON CMNTY HLTH CTR,19991201,6.100,20190701,,,20110112,115252,20110118,35000.00,101.401,,,,,20110112,220749,1.00
880699E1DE832B61,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110112,121800,20110118,80000.00,78.074,,,,,20110112,220749,1.00
F20A6E1D61022ED2,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110112,121817,20110118,80000.00,78.199,,,,,20110112,220749,1.00
BB64123C6340CD43,D,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20110112,121821,20110118,75000.00,103.469,,,,,20110112,220749,1.00
7D3564677280EAD3,D,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20110112,121829,20110118,40000.00,107.310,,,,,20110112,220749,1.00
D4134D085FE14699,P,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20110112,121926,20110118,125000.00,107.171,1.270,,,,20110112,220749,1.00
74A75F69FA0AF262,P,650842T98,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20280901,,,20110112,121923,20110118,5000.00,90.766,5.313,,,,20110112,220749,1.00
5C31F049382C9900,S,968767KS1,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20230301,,,20110112,121917,20110118,40000.00,95.063,5.049,,,,20110112,220749,1.00
EAB8D452A4BFAEC2,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20110112,121928,20110118,250000.00,100.750,3.026,,,,20110112,220749,1.00
29387777868EF57B,S,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20110112,121929,20110118,10000.00,95.735,5.366,,,,20110112,220749,1.00
CEDA15F5EB5E2994,P,206094AU8,CONCORD CALIF CTFS PARTN ABAG 41,19980701,5.000,20180801,,,20110112,121903,20110118,50000.00,98.002,5.325,,,,20110112,220749,1.00
C50E85686ABFF4D5,P,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20110112,121917,20110118,50000.00,96.943,5.633,,,,20110112,220749,1.00
452CCFF1A18DFD2C,P,204730AY1,COMPTON CALIF SWR REV REF,19980601,5.125,20130901,,,20110112,121919,20110118,70000.00,98.833,5.608,,,,20110112,220749,1.00
A7BFCA0783D9702B,D,374208FB7,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.750,20280501,,,20110112,121817,20110118,50000.00,95.000,,S,,,20110112,220749,1.00
3CF804F3C2F2EC7A,S,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,,,20110112,121921,20110118,25000.00,100.488,4.630,,,,20110112,220749,1.00
7BAB721D4223A1A4,P,615683JS9,MOORE CNTY N C PUB IMPT-SER A,20090505,2.500,20120601,,,20110112,121800,20110118,100000.00,102.350,0.771,,,,20110112,220749,1.00
67DFBDB8B074029A,D,206094AU8,CONCORD CALIF CTFS PARTN ABAG 41,19980701,5.000,20180801,,,20110112,121903,20110118,50000.00,98.494,,,,,20110112,220749,1.00
443DED16D48D00EC,D,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20110112,121917,20110118,50000.00,97.430,,,,,20110112,220749,1.00
010AD4B1C34AD3C2,P,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20110112,121920,20110118,40000.00,93.644,5.727,,,,20110112,220749,1.00
585EE37A8651ED58,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110112,121921,20110118,25000.00,105.458,4.041,,,,20110112,220749,1.00
A05B6707E3C86608,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110112,121922,20110118,50000.00,82.358,6.463,,,,20110112,220749,1.00
0B2C29306B3248E5,S,688664GR6,OSWEGO ILL SER A,20060515,4.300,20141215,,,20110112,121700,20110118,135000.00,104.758,3.000,,,,20110112,220749,1.00
61BFF22720CAE9E6,D,204730AY1,COMPTON CALIF SWR REV REF,19980601,5.125,20130901,,,20110112,121919,20110118,70000.00,99.080,,,,,20110112,220749,1.00
DA270A22A1740F6E,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110112,121924,20110118,100000.00,82.756,5.955,,,,20110112,220749,1.00
6CE40A1E0EF96041,S,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20110112,121926,20110118,50000.00,98.774,5.400,,,,20110112,220749,1.00
514A1FBB11429DE3,P,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20110112,121926,20110118,75000.00,96.595,6.266,,,,20110112,220749,1.00
456AA608F6EDBD0B,D,417884RQ8,HARWICH MASS ,20090215,4.000,20190215,,,20110112,121827,20110118,10000.00,104.673,,,,,20110112,220749,1.00
A48B7AAC680B2506,D,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20110112,121824,20110118,40000.00,107.560,,,,,20110112,220749,1.00
C31A74C8E0DB5D57,P,163155AW4,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,4.000,20230701,,,20110112,121935,20110114,30000.00,95.731,4.449,,,,20110112,220749,1.00
26A7271D5519A86D,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110112,121934,20110118,50000.00,92.638,4.830,,,,20110112,220749,1.00
9E57EE975A3C1E08,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110112,121927,20110118,50000.00,84.575,6.883,,,,20110112,220749,1.00
E3EF4649584AA204,D,417884RQ8,HARWICH MASS ,20090215,4.000,20190215,,,20110112,121825,20110118,10000.00,104.922,,,,,20110112,220749,1.00
90A57CFD88962671,D,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,,,20110112,121921,20110118,25000.00,99.113,,,,,20110112,220749,1.00
545DB68C86C56FAF,D,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20110112,121920,20110118,40000.00,94.113,,,,,20110112,220749,1.00
A2985283EA3C68F1,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110112,121921,20110118,25000.00,103.583,,,,,20110112,220749,1.00
606E89E46EEB99CF,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110112,121922,20110118,50000.00,82.771,,,,,20110112,220749,1.00
27590B027B5563A5,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110112,121924,20110118,100000.00,83.171,,,,,20110112,220749,1.00
26C72B91E4138A03,D,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20110112,121926,20110118,50000.00,97.399,,,,,20110112,220749,1.00
46999A20B147679B,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20110112,121932,20110118,10000.00,72.348,,,,,20110112,220749,1.00
B7ABD31B8D303D96,D,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20110112,121926,20110118,75000.00,97.080,,,,,20110112,220749,1.00
72167EF3A89F5680,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110112,121927,20110118,50000.00,85.000,,,,,20110112,220749,1.00
8096BF604B511EA5,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,121939,20110118,20000.00,100.000,4.999,,,,20110112,220749,1.00
09E48F5CE0D8799C,P,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20110112,121937,20110118,25000.00,108.500,2.455,,,,20110112,220749,1.00
82BB98781B4991C0,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,121818,20110126,5000.00,101.000,5.601,,,,20110112,220749,1.00
6B573B1ED80D86CC,S,914862QZ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.750,20260501,,,20110112,121933,20110118,25000.00,102.000,3.825,,,,20110112,220749,1.00
70CC360DBB2B2DE2,P,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110112,121456,20110118,1MM+,111.336,3.560,,,,20110112,220749,1.00
4CD5C47B7C87D121,S,490303HY3,KENT CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20091124,5.730,20241201,,,20110112,121943,20110118,10000.00,102.290,5.400,,,,20110112,220749,1.00
8249E8A99CDC310E,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110112,121941,20110118,10000.00,99.844,4.139,,,,20110112,220749,1.00
8F5BE5B27EBF1300,S,941247E38,WATERBURY CONN REF,20041001,4.000,20190201,,,20110112,121939,20110118,50000.00,103.500,2.789,,,,20110112,220749,1.00
F711B3168B0C296A,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110112,121925,20110118,50000.00,102.000,3.574,,,,20110112,220749,1.00
EBB78CB3C0090B1C,S,139501LA6,CAPE MAY CNTY N J CNTY COLLEGE,20010815,4.000,20110815,,,20110112,121925,20110118,25000.00,102.165,0.230,,,,20110112,220749,1.00
2F83461927FE9BE9,P,64983Q6D6,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,4.000,20150701,,,20110112,121945,20110118,35000.00,104.349,2.950,,,,20110112,220749,1.00
F73A413B2D082710,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110112,121939,20110118,75000.00,93.192,,,,,20110112,220749,1.00
D3082DF4A07AB6BB,S,79771PPQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20220801,,,20110112,121944,20110118,50000.00,49.165,6.250,,,,20110112,220749,1.00
4EBA6E64C9D4B7E2,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110112,121941,20110118,75000.00,92.960,,,,,20110112,220749,1.00
AB9F82308FF5FF16,S,802498DQ5,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20120801,,,20110112,121900,20110118,50000.00,105.830,1.400,,,,20110112,220749,1.00
5C58CC8D12C4F830,P,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20110112,121648,20110114,500000.00,101.960,4.075,,,,20110112,220749,1.00
04B318CCD9799A33,D,139501LA6,CAPE MAY CNTY N J CNTY COLLEGE,20010815,4.000,20110815,,,20110112,121923,20110118,25000.00,102.065,,,,,20110112,220749,1.00
7FC7BEE2A2C428BE,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110112,121926,20110118,75000.00,96.530,,,,,20110112,220749,1.00
5F408EABF1ECD1A0,D,79771PPQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20220801,,,20110112,121944,20110118,50000.00,48.290,,,,,20110112,220749,1.00
F1AD5BF3ED5D90F3,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110112,121941,20110118,10000.00,98.124,,,,,20110112,220749,1.00
14BB10CA5A259B1F,D,09901PAA3,BOONE IOWA CMNTY SCH DIST REF,20110301,1.000,20120501,Y,,20110112,121900,20110301,330000.00,100.014,,,,,20110112,220749,1.00
3BBB74BD20BD04C1,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110112,121953,20110118,15000.00,105.951,4.254,,,,20110112,220749,1.00
0DA345911F893BCD,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110112,121947,20110118,10000.00,102.700,1.102,,,,20110112,220749,1.00
889D0FB632CA2D90,S,577489EN3,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.000,20111201,,,20110112,121934,20110118,10000.00,102.272,1.361,,,,20110112,220749,1.00
BC2AC02FC7EC4930,P,047772TT5,ATLANTA GA PREREFUNDED,20011201,5.000,20251201,,,20110112,121935,20110118,65000.00,103.121,1.375,,,,20110112,220749,1.00
0DCBC73E7273BA83,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110112,121846,20110118,25000.00,98.488,6.250,,,,20110112,220749,1.00
B4EB2FBA2D7CE1AB,S,955232CY7,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,6.100,20320901,,,20110112,121858,20110118,100000.00,85.120,7.500,,,,20110112,220749,1.00
6956F84993FB8ECF,S,24588TAG1,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.000,20131201,,,20110112,121750,20110118,140000.00,107.579,1.300,,,,20110112,220749,1.00
472A3C126CBE7326,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,121903,20110118,10000.00,99.996,6.000,,,,20110112,220749,1.00
70B2BBF370041B8A,P,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20110112,121357,20110118,15000.00,95.250,6.824,,,,20110112,220749,1.00
731605EB200DA9AC,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,121906,20110118,10000.00,93.958,5.756,,,,20110112,220749,1.00
62E0466AE7A047AB,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110112,121952,20110118,25000.00,98.625,5.118,,,,20110112,220749,1.00
E034A68F280376F8,S,34157QAA0,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,3.000,20110701,,,20110112,121954,20110118,25000.00,100.888,1.026,,,,20110112,220749,1.00
BF8ACC4313F70145,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20110112,121357,20110118,15000.00,95.250,,,,,20110112,220749,1.00
881B6AD5CCA63C53,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110112,121952,20110118,25000.00,98.500,,,,,20110112,220749,1.00
0CEFF5A91C69C13E,D,34157QAA0,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,3.000,20110701,,,20110112,121954,20110118,25000.00,100.763,,,,,20110112,220749,1.00
0F5C9CB81C2655CD,D,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20110112,120247,20110118,75000.00,104.168,,,,,20110112,220749,1.00
2EFC3E6A56B6436E,S,71323MCA8,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20191201,,,20110112,121922,20110118,1000000.00,65.530,4.800,,,,20110112,220749,1.00
DD3B721D91115B14,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110112,121509,20110118,100000.00,96.335,5.402,,,,20110112,220749,1.00
22FAF959FBF76C0B,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110112,122000,20110118,50000.00,96.027,4.915,,,,20110112,220749,1.00
C61D1521D7703A00,P,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20110112,121958,20110118,100000.00,111.475,3.463,,,,20110112,220749,1.00
145EAC9D9EA66562,P,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20110112,122003,20110118,10000.00,72.348,7.090,,,,20110112,220749,1.00
29D7FDF61A773DB2,D,93974CTF7,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20170101,,,20110112,121915,20110118,390000.00,103.345,,,,,20110112,220749,1.00
D6AF91845750CF31,D,475630AU3,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER A,20061228,4.250,20170815,,,20110112,121902,20110118,15000.00,102.441,,,,,20110112,220749,1.00
DF6B5A371EE9A162,D,475630AU3,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER A,20061228,4.250,20170815,,,20110112,121901,20110118,15000.00,102.690,,,,,20110112,220749,1.00
965A3A1637180323,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110112,122002,20110118,5000.00,100.000,4.739,,,,20110112,220749,1.00
1C603151F21D4B70,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,122002,20110118,10000.00,96.600,5.303,,,,20110112,220749,1.00
3E37DC0F05D668FC,S,681793R23,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.750,20240201,,,20110112,122005,20110118,5000.00,102.144,3.764,,,,20110112,220749,1.00
44AA09D1EEB444B5,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,122011,20110118,20000.00,99.000,5.328,,,,20110112,220749,1.00
898112C8BB2001C6,P,537445GD4,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,4.650,20160801,,,20110112,122005,20110114,25000.00,100.486,3.741,,,,20110112,220749,1.00
D7CF1A005B0F2882,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,,,20110112,122010,20110118,15000.00,104.000,6.059,,,,20110112,220749,1.00
A01247B06664B09B,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20110112,122013,20110118,5000.00,102.864,1.238,,,,20110112,220749,1.00
34439410A3BF9288,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110112,121900,20110118,25000.00,98.750,,,,,20110112,220749,1.00
0A804E8A7197EB89,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110112,121952,20110112,1MM+,100.000,0.000,,,,20110112,220749,1.00
89299283020332ED,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110112,121956,20110118,260000.00,65.346,9.000,,,,20110112,220749,1.00
D176F11E927028E7,S,09901PAA3,BOONE IOWA CMNTY SCH DIST REF,20110301,1.000,20120501,Y,,20110112,121932,20110301,330000.00,100.464,0.600,,,,20110112,220749,1.00
2162B36FB4154892,S,57585JVZ1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-1,19980115,5.200,20280101,,,20110112,121956,20110118,25000.00,109.585,4.392,,,,20110112,220749,1.00
04F3DA120D12E21D,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,,,20110112,122010,20110118,15000.00,102.000,,,,,20110112,220749,1.00
DAA27D52317FB98B,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20110112,122013,20110118,5000.00,102.738,,,,,20110112,220749,1.00
BA6C64DD84B20103,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20110112,121801,20110118,55000.00,112.692,,,,,20110112,220749,1.00
2A68F09EA9D98907,D,57585JVZ1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-1,19980115,5.200,20280101,,,20110112,121956,20110118,25000.00,109.485,,,,,20110112,220749,1.00
AA234A981349E543,S,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20110112,122016,20110118,10000.00,101.128,4.500,,,,20110112,220749,1.00
0383BE243883EF45,P,578422LD7,MAYNARD MASS ,20030201,5.000,20130201,,,20110112,121910,20110113,225000.00,107.149,1.448,,,,20110112,220749,1.00
02B2EB5E148EE75C,S,914862QZ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.750,20260501,,,20110112,122019,20110118,25000.00,102.000,3.825,,,,20110112,220749,1.00
2D253FE3228D55C3,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110112,122016,20110118,50000.00,101.000,,,,,20110112,220749,1.00
E0D4CCEF3DE3570E,S,723093DS6,PINELANDS REGL SCH DIST N J REF,20050830,4.125,20240301,,,20110112,121744,20110118,510000.00,104.050,3.070,,,,20110112,220749,1.00
AF7CDD9E89BFEC9A,P,032594AX1,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.700,20240901,,,20110112,122014,20110112,40000.00,90.750,5.683,,,,20110112,220749,1.00
5EA3BB9E261E7948,S,648183DZ1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20210715,,,20110112,122017,20110118,10000.00,106.750,3.633,,,,20110112,220749,1.00
16A7F637B2A2F39A,S,537445GD4,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,4.650,20160801,,,20110112,122006,20110114,25000.00,101.986,1.001,,,,20110112,220749,1.00
15AB9FBE1A46E636,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110112,122014,20110118,50000.00,102.250,4.479,,,,20110112,220749,1.00
4405A50297B92E86,D,723093DS6,PINELANDS REGL SCH DIST N J REF,20050830,4.125,20240301,,,20110112,121744,20110118,510000.00,103.290,,,,,20110112,220749,1.00
08A47BE71072F1A3,D,646065N40,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20240701,,,20110112,120929,20110118,100000.00,98.000,,,,,20110112,220749,1.00
FA1084061E16CFB2,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,122028,20110118,25000.00,99.576,5.029,,,,20110112,220749,1.00
06DE40E8295402B3,P,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20110112,122021,20110118,10000.00,51.618,13.013,,,,20110112,220749,1.00
432A3999647025F4,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110112,122019,20110118,8000.00,82.863,6.447,,,,20110112,220749,1.00
6052611EC681E058,P,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,,,20110112,121800,20110118,1MM+,97.742,5.600,,,,20110112,220749,1.00
C73702344A8093A9,S,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110112,121000,20110118,25000.00,111.433,2.060,,,,20110112,220749,1.00
43622E7D16A117CF,P,170628CX7,CHRISTIAN CNTY ILL CMNTY UNIT ,20031201,3.900,20111201,,,20110112,122019,20110118,100000.00,99.290,4.738,,,,20110112,220749,1.00
02DEE58F24A08D88,S,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20110112,122026,20110118,25000.00,100.394,4.918,,,,20110112,220749,1.00
B11D5E9A6E097656,P,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20110112,122027,20110118,100000.00,100.020,3.743,,,,20110112,220749,1.00
19C61A6666DE36C8,S,454623M63,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20160801,,,20110112,122023,20110118,30000.00,106.105,2.500,,,,20110112,220749,1.00
02477835065CA7B6,D,170628CX7,CHRISTIAN CNTY ILL CMNTY UNIT ,20031201,3.900,20111201,,,20110112,122019,20110118,100000.00,99.538,,,,,20110112,220749,1.00
5B7D160D7A09B396,D,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20110112,122026,20110118,25000.00,99.394,,,,,20110112,220749,1.00
A785BDC841A00268,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20110112,122027,20110118,100000.00,100.520,,,,,20110112,220749,1.00
25466CE916E16947,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,121934,20110118,500000.00,92.790,,S,,,20110112,220749,1.00
123D53D7B37A74AA,D,204730AY1,COMPTON CALIF SWR REV REF,19980601,5.125,20130901,,,20110112,121925,20110118,70000.00,99.080,,,,,20110112,220749,1.00
6B7112A3F6B9A191,D,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,,,20110112,121800,20110118,1MM+,97.742,,,,,20110112,220749,1.00
971DCEC2A40FD260,P,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,,,20110112,122000,20110118,300000.00,96.072,5.538,,,,20110112,220749,1.00
EB923A87499B7496,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20110112,121958,20110131,100000.00,86.419,5.107,,,,20110112,220749,1.00
FA3C9E5C659B573B,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,122011,20110118,30000.00,93.958,5.756,,,,20110112,220749,1.00
864B568A940C7B58,S,928109QA8,VIRGINIA ST SER B,20071121,5.000,20140601,,,20110112,122031,20110118,75000.00,113.486,0.925,,,,20110112,220749,1.00
AEEDC858BBA2862F,D,928109QA8,VIRGINIA ST SER B,20071121,5.000,20140601,,,20110112,122031,20110118,75000.00,112.736,,,,,20110112,220749,1.00
858DDBA102007770,D,566795HL7,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20150701,,,20110112,121804,20110118,125000.00,107.400,,,,,20110112,220749,1.00
A28DA830ED2D55D6,P,927665AZ2,VIRGIN ISLANDS HSG FIN AUTH AMT-MTG-MTG/BKD SECS PG-SER A,19980801,5.250,20280801,,,20110112,122025,20110118,10000.00,88.994,6.295,,,,20110112,220749,1.00
C9F80D83644EDCBA,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110112,122018,20110118,20000.00,99.997,4.750,,,,20110112,220749,1.00
8AFA6DBD40E6D392,S,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20110112,122037,20110118,25000.00,117.672,1.941,,,,20110112,220749,1.00
488EA65061F3B702,S,082023GX4,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20210801,,,20110112,121732,20110118,450000.00,53.094,6.100,,,,20110112,220749,1.00
32581BFCF2279185,P,973891FG4,WINFIELD ILL ALT REV SOURCE,20030915,3.600,20130101,,,20110112,120519,20110118,290000.00,100.137,1.675,,,,20110112,220749,1.00
770192B8BAD076AD,D,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20110112,121900,20110118,55000.00,109.759,,,,,20110112,220749,1.00
2A6E22F89F88513A,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20110112,121931,20110118,25000.00,74.000,,S,,,20110112,220749,1.00
F1030840D792BB08,D,64983Q2T5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20190901,,,20110112,121449,20110118,15000.00,99.300,,S,,,20110112,220749,1.00
7606EEABC9A3C0D8,D,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20110112,122037,20110118,25000.00,116.172,,,,,20110112,220749,1.00
3F4BCB0A1A191F75,D,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20110112,122011,20110118,60000.00,107.500,,,,,20110112,220749,1.00
69FA178861E3C78C,D,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20110112,121933,20110118,75000.00,97.180,,,,,20110112,220749,1.00
67CE0AD0AFA47745,D,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20110112,121934,20110118,75000.00,97.080,,,,,20110112,220749,1.00
BE5E8E13DF66D50F,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,121938,20110118,200000.00,97.940,,,,,20110112,220749,1.00
574A50F425EE68A6,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,122000,20110118,200000.00,100.000,5.999,,,,20110112,220749,1.00
F5818BBC743A5D2E,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110112,122000,20110118,150000.00,98.847,4.398,,,,20110112,220749,1.00
87545A3B50BC23C7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,122031,20110118,10000.00,104.860,6.708,,,,20110112,220749,1.00
D6E778673376199B,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,122034,20110118,25000.00,100.000,4.749,,,,20110112,220749,1.00
42C9FCB74C66B9CF,S,767165DJ9,RIO RANCHO N MEX SER,20090527,2.500,20140801,,,20110112,122035,20110118,5000.00,101.722,1.993,,,,20110112,220749,1.00
82A94AEA36A7774F,P,259561HK7,DOUGLAS CNTY WASH PUB UTIL AMT-REF-SER A,20031209,4.600,20180901,,,20110112,122041,20110114,5000.00,100.225,4.506,,,,20110112,220749,1.00
267D40B9B7A5A9AA,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,122042,20110118,5000.00,100.650,4.900,,,,20110112,220749,1.00
1E4EF496531D1C19,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,122043,20110118,5000.00,98.950,5.332,,,,20110112,220749,1.00
4FE3A9F500588631,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20110112,122030,20110118,25000.00,12.662,,,,,20110112,220749,1.00
738D2F4481463DAA,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20110112,122043,20110118,25000.00,86.578,6.192,,,,20110112,220749,1.00
5F8D72BECA2BAC76,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110112,122023,20110118,50000.00,103.385,4.517,,,,20110112,220749,1.00
3A7F56D6285128D0,S,91412FNQ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20130515,,,20110112,122030,20110118,10000.00,105.564,1.492,,,,20110112,220749,1.00
B1FC7161366B10FE,S,272803EB9,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20150115,,,20110112,122021,20110118,50000.00,101.085,1.718,,,,20110112,220749,1.00
5FEE203DF6E17620,S,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20110112,122034,20110118,25000.00,12.762,8.467,,,,20110112,220749,1.00
9452870912AB1A29,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,121600,20110118,10000.00,100.000,5.249,,,,20110112,220749,1.00
B613AF5C420F00D4,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20110112,122012,20110112,1000000.00,100.000,,,,,20110112,220749,1.00
F88F092FBE11F453,S,415360X50,HARRISON N Y REF,20110126,4.000,20200515,Y,,20110112,121700,20110126,25000.00,103.534,3.550,,,,20110112,220749,1.00
7841F11255C17B26,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,121626,20110118,10000.00,98.285,,,,,20110112,220749,1.00
76353724A11560ED,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20110112,122021,20110118,100000.00,111.500,,,,,20110112,220749,1.00
41B98818EC108312,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110112,122000,20110118,10000.00,99.143,6.700,,,,20110112,220749,1.00
834B3D5B09C03D6E,P,657430HK3,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20160801,,,20110112,121950,20110114,100000.00,109.884,2.339,,,,20110112,220749,1.00
A05CE4F144C3B15B,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110112,121900,20110118,1000000.00,100.710,4.900,,,,20110112,220749,1.00
6163A3D51929E9D6,P,59266TBN0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.000,20160701,,,20110112,122046,20110118,100000.00,104.200,2.179,,,,20110112,220749,1.00
557D0F9D67D40254,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20110112,122020,20110118,50000.00,100.000,3.499,,,,20110112,220749,1.00
D7634AFC96607CA5,S,79875WHN8,SAN MARCOS CALIF PUB FACS AUTH SPL CALLABLE-SER A,20061121,4.450,20150901,,,20110112,122027,20110118,70000.00,99.000,4.692,,,,20110112,220749,1.00
3C3F1E62359040FE,D,110290JJ3,BRISTOL TWP PA SCH DIST ,20031115,3.500,20120215,,,20110112,121800,20110118,800000.00,102.742,,,,,20110112,220749,1.00
B8E5B4C44FEB8F49,S,941247L55,WATERBURY CONN ,20090902,4.000,20230901,,,20110112,122000,20110118,25000.00,99.047,4.097,,,,20110112,220749,1.00
B14F12AB1F77FB6D,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,122052,20110210,5000.00,100.762,5.450,,,,20110112,220749,1.00
434FD280F07C6139,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110112,122050,20110118,50000.00,101.952,3.731,,,,20110112,220749,1.00
10B03D9EB51DEA80,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20110112,122056,20110118,15000.00,106.000,4.044,,,,20110112,220749,1.00
9815BFE2403A7444,P,578422LD7,MAYNARD MASS ,20030201,5.000,20130201,,,20110112,122002,20110113,25000.00,107.149,1.448,,,,20110112,220749,1.00
DD73EFD6717383DB,D,57585JVZ1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-1,19980115,5.200,20280101,,,20110112,121955,20110118,25000.00,109.235,,,,,20110112,220749,1.00
10B5A6130738679E,D,57585JVZ1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-1,19980115,5.200,20280101,,,20110112,121954,20110118,25000.00,109.485,,,,,20110112,220749,1.00
C0FBE7B109E60861,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,122102,20110118,10000.00,100.500,4.931,,,,20110112,220749,1.00
0FF4F7A7888BD330,P,032594AW3,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.700,20230901,,,20110112,122056,20110112,50000.00,93.215,5.449,,,,20110112,220749,1.00
5BD40FC06812C525,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20110112,122102,20110118,50000.00,101.889,4.250,,,,20110112,220749,1.00
D7136245B54E7840,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110112,122104,20110118,10000.00,101.838,,,,,20110112,220749,1.00
65D901318EF9A14F,P,692566HT2,OZARK ALA UTILS BRD WTR & SWR ,20070401,4.000,20240901,,,20110112,122007,20110118,320000.00,89.673,5.058,,,,20110112,220749,1.00
9A7DC5DC84B0AF0A,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,122024,20110124,10000.00,101.000,5.601,,,,20110112,220749,1.00
54A8592F0149A6B6,D,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20110112,122102,20110118,50000.00,101.139,,,,,20110112,220749,1.00
FD5650CA20E2A4E2,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110112,122105,20110118,10000.00,101.413,4.047,,,,20110112,220749,1.00
906FA712208ADDEB,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20110112,122000,20110118,25000.00,112.580,,,,,20110112,220749,1.00
9B44631B68DA03A5,P,940861AU1,WASHOE CNTY NEV SCH DIST CTFS ,20020601,4.125,20111101,,,20110112,122114,20110118,5000.00,101.439,2.264,,,,20110112,220749,1.00
757CE55BFF1F51AA,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,122115,20110127,25000.00,101.750,6.143,,,,20110112,220749,1.00
9DF1D29DEA3293C0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110112,122108,20110118,20000.00,104.125,6.756,,,,20110112,220749,1.00
41752A3EA0DAAD41,P,272803EB9,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20150115,,,20110112,122019,20110118,50000.00,101.035,1.731,,,,20110112,220749,1.00
85512DF2DCEA287C,S,2077573G8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20220701,,,20110112,122106,20110118,10000.00,105.788,0.977,,,,20110112,220749,1.00
E05696D4CD46350D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110112,122108,20110118,20000.00,101.625,,,,,20110112,220749,1.00
3665EC2AAB970D47,S,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20110112,121448,20110118,50000.00,107.658,3.967,,,,20110112,220749,1.00
365897BA00591FD1,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110112,122057,20110118,45000.00,100.000,5.950,,,,20110112,220749,1.00
C3963F92A5A74BE0,P,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20110112,122051,20110112,360000.00,100.000,,,,,20110112,220749,1.00
CA1CEB1DAB03FE97,S,645002VM5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20250801,,,20110112,122111,20110118,25000.00,40.022,6.400,,,,20110112,220749,1.00
EC578E47A4102C99,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,122113,20110127,200000.00,99.250,5.061,,,,20110112,220749,1.00
B34687445C16F8FF,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,122100,20110120,50000.00,100.000,4.999,,,,20110112,220749,1.00
419EBA6FC19BF635,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110112,122102,20110118,260000.00,65.096,,,,,20110112,220749,1.00
DC15A73DF0B791C3,D,2077573G8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20220701,,,20110112,122101,20110118,10000.00,105.687,,,,,20110112,220749,1.00
F365AFBCD9C530D4,S,012190AR5,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20250615,,,20110112,122100,20110118,40000.00,101.383,4.815,,,,20110112,220749,1.00
5C6BDAE2067120DB,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20110112,121933,20110118,15000.00,95.619,5.790,,,,20110112,220749,1.00
BB33095D38671BDA,D,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20110112,121357,20110118,100000.00,105.868,,,,,20110112,220749,1.00
20C24832AABD721A,D,645002VM5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20250801,,,20110112,122111,20110118,25000.00,39.397,,,,,20110112,220749,1.00
A2C89B10FED60C93,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,122113,20110127,200000.00,98.810,,,,,20110112,220749,1.00
B755E4C075CE0A0F,D,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20110112,122100,20110118,120000.00,50.443,,,,,20110112,220749,1.00
627CDB0C788E6966,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20110112,122123,20110118,20000.00,97.828,5.409,,,,20110112,220749,1.00
1A67104BB92356A5,D,59333NRM7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20170401,,,20110112,120555,20110118,125000.00,109.335,,,,,20110112,220749,1.00
7110F0EB2B9C3264,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,122124,20110118,20000.00,91.711,5.256,,,,20110112,220749,1.00
A3769AD66D9A2B67,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,122125,20110118,20000.00,99.996,4.599,,,,20110112,220749,1.00
EEF10435E46C345B,S,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20110112,122116,20110118,50000.00,103.671,4.424,,,,20110112,220749,1.00
3F4017B8D9AD4D42,D,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20110112,122117,20110118,50000.00,103.371,,,,,20110112,220749,1.00
7EE1E07F7622F21E,P,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20110112,122118,20110118,15000.00,68.243,8.917,,,,20110112,220749,1.00
17DC7A76CBF2C21C,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110112,122117,20110118,40000.00,102.250,4.479,,,,20110112,220749,1.00
873E030D009569A2,P,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20110112,122120,20110118,20000.00,102.943,0.000,,,,20110112,220749,1.00
7A64581561CDF1CA,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110112,122117,20110118,15000.00,99.250,5.051,,,,20110112,220749,1.00
07D614CCC2417656,P,64985W7Z1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20110615,,,20110112,121900,20110114,550000.00,101.980,0.517,,,,20110112,220749,1.00
5A2C4E75DA38D4F5,S,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20110112,122122,20110118,20000.00,52.428,5.000,,,,20110112,220749,1.00
BB09FF94D4EE5070,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110112,122117,20110118,15000.00,97.375,,,,,20110112,220749,1.00
2E948C7FA77431C2,P,899607GM1,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20150401,,,20110112,121600,20110118,400000.00,99.702,2.074,,,,20110112,220749,1.00
73453E2C00031557,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110112,120510,20110118,100000.00,110.195,,S,,,20110112,220749,1.00
E4619A2ED558102E,D,577662EC9,MAUSTON WIS SCH DIST REF,20110202,2.000,20130401,Y,,20110112,121200,20110202,300000.00,101.273,,,,,20110112,220749,1.00
A6063E78557962EA,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110112,122100,20110118,25000.00,100.110,4.932,,,,20110112,220749,1.00
6AB22FC817B14D5A,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20110112,122128,20110118,50000.00,108.703,1.783,,,,20110112,220749,1.00
FB0082BB365D2995,S,509591AW3,LAKE DELTON WIS CMNTY DEV AUTH HSG PJ-GNMA COLL-WOODLAND PARK,20011016,5.400,20430220,,,20110112,122128,20110118,30000.00,87.290,6.330,,,,20110112,220749,1.00
2AB0C380B7E28CF1,S,29270CCT0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.500,20170701,,,20110112,122136,20110118,400000.00,105.800,1.449,,,,20110112,220749,1.00
BFEC3F76E16085E8,D,29270CCT0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.500,20170701,,,20110112,121857,20110118,400000.00,105.800,,,,,20110112,220749,1.00
20D865172F3FEA6E,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20110112,121933,20110118,30000.00,95.619,5.790,,,,20110112,220749,1.00
7D0059C391B17C02,D,272803EB9,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20150115,,,20110112,122019,20110118,50000.00,101.035,,,,,20110112,220749,1.00
6BB8F6CC4830C34C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110112,122122,20110118,35000.00,101.517,4.038,,,,20110112,220749,1.00
D4858CE7C49CDE22,S,79824RAL2,SAN JUAN BAUTISTA CALIF WTR & ,20081023,5.125,20191001,,,20110112,122132,20110118,25000.00,104.773,4.387,,,,20110112,220749,1.00
D95AAB27022B85C0,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110112,122126,20110118,115000.00,99.708,5.020,,,,20110112,220749,1.00
96783917CBD15339,S,64711MPW1,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,4.400,20120601,,,20110112,122128,20110118,5000.00,103.971,1.460,,,,20110112,220749,1.00
6BF55EE9041A6E2C,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110112,121700,20110118,250000.00,95.773,,,,,20110112,220749,1.00
4EBB6736171B56DA,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,122047,20110118,200000.00,93.046,5.650,,,,20110112,220749,1.00
481C02AD45D01FA3,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110112,121900,20110118,1MM+,99.706,6.295,,,,20110112,220749,1.00
50492A398CE4D93C,D,560459WL9,MAINE MUN BD BK SER C,20061026,5.000,20191101,,,20110112,121535,20110118,50000.00,108.582,,P,,,20110112,220749,1.00
6BD858153024C071,D,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20110112,122024,20110118,250000.00,102.500,,S,,,20110112,220749,1.00
BA7E0B1FAD7ED987,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110112,122139,20110118,50000.00,97.103,5.505,,,,20110112,220749,1.00
576F17ADE882AD99,S,6037896Q6,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20160201,,,20110112,122000,20110118,320000.00,106.499,1.650,,,,20110112,220749,1.00
3B5179A328FE1F8D,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20110112,122131,20110118,10000.00,53.160,8.240,,,,20110112,220749,1.00
2583DBF3763B2C5D,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,122140,20110118,25000.00,99.089,5.060,,,,20110112,220749,1.00
36FAEBAC4531F1C1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110112,122139,20110118,215000.00,100.750,4.083,,,,20110112,220749,1.00
2F3DF0B0C104A084,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20110112,122139,20110118,10000.00,98.190,5.142,,,,20110112,220749,1.00
77DBB68F78BB69A4,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110112,122139,20110118,50000.00,95.803,,,,,20110112,220749,1.00
221D21112BB8BDE0,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110112,122142,20110121,25000.00,98.875,5.074,,,,20110112,220749,1.00
38DD112258F3637B,S,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20110112,122127,20110118,25000.00,116.388,2.486,,,,20110112,220749,1.00
4F04238C4803DE88,P,717883HW5,PHILADELPHIA PA SCH DIST VAR-REF-SER C,20090528,,20260601,,,20110112,122119,20110112,1MM+,100.000,,,,,20110112,220749,1.00
0559E449530EA3B1,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,122134,20110118,25000.00,99.000,,,,,20110112,220749,1.00
AAF65A26EEBB0167,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,122146,20110118,5000.00,98.950,5.332,,,,20110112,220749,1.00
FE6B2DDFE7EA9C56,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,122146,20110118,10000.00,98.851,5.100,,,,20110112,220749,1.00
68F11722616DF47A,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110112,122133,20110201,15000.00,99.000,4.336,,,,20110112,220749,1.00
68D9E9732FD12A2E,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20110112,122000,20110118,25000.00,112.330,,,,,20110112,220749,1.00
DE4E77A3A8C57588,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110112,122142,20110121,25000.00,97.000,,,,,20110112,220749,1.00
98C1178101D3A76A,P,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20110112,122140,20110118,5000.00,92.750,5.636,,,,20110112,220749,1.00
D3BFF7113657EED1,D,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20110112,122127,20110118,25000.00,116.288,,,,,20110112,220749,1.00
C3BA911093030871,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20110112,121933,20110118,20000.00,95.619,5.790,,,,20110112,220749,1.00
581633DD4118B16A,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20110112,122145,20110118,100000.00,103.080,4.534,,,,20110112,220749,1.00
5DE8A2238C9B24FE,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20110112,122140,20110120,100000.00,95.000,4.452,,,,20110112,220749,1.00
D837CA19C8DD670E,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110112,122141,20110118,65000.00,85.400,5.395,,,,20110112,220749,1.00
C9506EC905963DC3,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110112,122145,20110118,50000.00,95.564,,,,,20110112,220749,1.00
1A70A8F17D978C86,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110112,122141,20110118,65000.00,83.650,,,,,20110112,220749,1.00
A1CF4717BA3AFBD4,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110112,122152,20110118,20000.00,102.551,4.597,,,,20110112,220749,1.00
B5350CE29E61A3C5,S,6670272R6,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20330801,,,20110112,122143,20110118,35000.00,93.786,4.961,,,,20110112,220749,1.00
5D490CA917240EE3,P,12081PBV2,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.500,20111201,,,20110112,122130,20110118,25000.00,100.144,3.327,,,,20110112,220749,1.00
7DF1A130FF1416C5,P,078871AA8,BELLEVILLE ILL TAX INCREMENT REF-FRANK SCOTT PKWY REDEV-A,20070928,5.000,20260501,,,20110112,122152,20110118,65000.00,76.000,7.696,,,,20110112,220749,1.00
74814B4187F2515A,D,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110112,122007,20110118,530000.00,103.014,,,,,20110112,220749,1.00
5E8B5B0B1002231F,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,122145,20110119,80000.00,100.000,4.999,,,,20110112,220749,1.00
A80B22F102CB07AC,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,122158,20110118,10000.00,100.923,5.750,,,,20110112,220749,1.00
336B7D6D54E2102F,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110112,122132,20110118,50000.00,115.197,2.440,,,,20110112,220749,1.00
C5A1B5978C3E17C8,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110112,122149,20110118,50000.00,115.197,2.440,,,,20110112,220749,1.00
73071CA6254DF9ED,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20110112,121933,20110118,20000.00,95.619,5.790,,,,20110112,220749,1.00
9802F41C38A32959,S,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20110112,122157,20110118,20000.00,115.873,1.511,,,,20110112,220749,1.00
65C66A1622812E8A,P,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20110112,122154,20110118,5000.00,93.126,6.300,,,,20110112,220749,1.00
4331CFAE52B2F278,S,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110112,122111,20110118,530000.00,103.879,3.000,,,,20110112,220749,1.00
E9BA0DB7A5ED8FE1,S,657430HK3,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20160801,,,20110112,122048,20110114,100000.00,110.484,2.230,,,,20110112,220749,1.00
6F25E9D6E82D2C3C,P,70917RGT6,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20271215,,,20110112,122100,20110118,50000.00,94.411,5.512,,,,20110112,220749,1.00
50D034D6D8405727,D,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20110112,122201,20110118,20000.00,114.839,,,,,20110112,220749,1.00
73C4F1B5E8169C4B,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,122159,20110118,50000.00,99.250,5.063,,,,20110112,220749,1.00
2A8F475BFD7335C5,D,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110112,122100,20110118,155000.00,89.946,,,,,20110112,220749,1.00
06AD021B3C6878BA,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20110112,122200,20110118,25000.00,76.413,3.448,,,,20110112,220749,1.00
AC8360B903EF35C6,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20110112,122200,20110118,15000.00,87.699,5.058,,,,20110112,220749,1.00
3BD5AA01B2A76037,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,122203,20110210,25000.00,100.762,5.450,,,,20110112,220749,1.00
EF2A301ED45FAD02,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20110112,122204,20110118,5000.00,95.170,5.543,,,,20110112,220749,1.00
52B315108E0666FE,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,122205,20110118,10000.00,100.500,4.931,,,,20110112,220749,1.00
332E72BB489C763C,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,122159,20110118,50000.00,98.250,,,,,20110112,220749,1.00
B20AB08C72C55DFB,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,122209,20110118,20000.00,99.550,5.284,,,,20110112,220749,1.00
6930D71EEFD8F08B,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,122210,20110210,5000.00,100.762,5.450,,,,20110112,220749,1.00
83B6687FDDAA3EB7,S,92817SMT2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20200801,,,20110112,122157,20110118,100000.00,115.168,2.975,,,,20110112,220749,1.00
620365197D91FC11,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,122204,20110118,15000.00,100.000,5.999,,,,20110112,220749,1.00
A7991D46DD75E901,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110112,122205,20110118,25000.00,87.628,5.335,,,,20110112,220749,1.00
988D33FE6E1FC021,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,122204,20110118,15000.00,98.125,,,,,20110112,220749,1.00
BE8D6CC580ECD543,D,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110112,122205,20110118,25000.00,88.068,,,,,20110112,220749,1.00
85F66CD957419504,S,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20110112,122100,20110118,280000.00,101.099,5.080,,,,20110112,220749,1.00
AE41A733AA402133,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20110112,121933,20110118,15000.00,95.619,5.790,,,,20110112,220749,1.00
FA4310B87B4590D8,P,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110112,122207,20110118,25000.00,99.206,5.430,,,,20110112,220749,1.00
14EE7BDC7E0CA0BE,S,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,,,20110112,122211,20110118,25000.00,104.500,5.574,,,,20110112,220749,1.00
295B7A91FD8FE537,S,169551KE7,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20180901,,,20110112,122207,20110118,10000.00,92.326,5.233,,,,20110112,220749,1.00
33D8C5EE973031A5,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110112,122210,20110118,50000.00,102.022,5.687,,,,20110112,220749,1.00
2023B642BC68CDB4,D,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20110112,122100,20110118,280000.00,101.099,,,,,20110112,220749,1.00
A5ADBFDFBF581AB2,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,122028,20110127,10000.00,101.000,5.601,,,,20110112,220749,1.00
A88713BF988BF441,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,122200,20110118,50000.00,100.000,4.999,,,,20110112,220749,1.00
12F32C0D5AAADC9B,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110112,122210,20110118,50000.00,102.000,,,,,20110112,220749,1.00
F213EEFF81C500B1,D,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,,,20110112,122102,20110118,1MM+,97.842,,,,,20110112,220749,1.00
927F1B4FA70B99DE,D,366155PE3,GARLAND TEX INDPT SCH DIST REF-SER A,20041015,5.000,20180215,,,20110112,121830,20110118,200000.00,108.683,,,,,20110112,220749,1.00
0E9B4E9DCB6FADCF,P,649902YC1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20120615,,,20110112,122000,20110118,65000.00,102.047,1.525,,,,20110112,220749,1.00
2B19CA421DB6B42F,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20110112,122015,20110118,25000.00,92.875,,,,,20110112,220749,1.00
E57308876D24E651,D,204730AY1,COMPTON CALIF SWR REV REF,19980601,5.125,20130901,,,20110112,121925,20110118,70000.00,99.180,,,,,20110112,220749,1.00
A718E1DE9384F3CB,D,3861543Q9,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20130215,,,20110112,121704,20110118,25000.00,107.978,,,,,20110112,220749,1.00
C5572E65BD91DBBC,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,122222,20110118,30000.00,83.980,5.837,,,,20110112,220749,1.00
C3F3222F499DD217,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110112,122224,20110118,5000.00,102.551,4.597,,,,20110112,220749,1.00
F47C6D939413CA61,P,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20110112,122227,20110118,30000.00,101.551,1.546,,,,20110112,220749,1.00
A9FE96F0BB2E6ACB,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,122229,20110118,10000.00,99.550,5.284,,,,20110112,220749,1.00
0AECB02107D635C2,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110112,121943,20110118,250000.00,95.848,,,,,20110112,220749,1.00
C6484BDD53E60197,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20110112,122214,20110118,25000.00,91.515,2.188,,,,20110112,220749,1.00
23CFBED703000D9C,S,577662EJ4,MAUSTON WIS SCH DIST REF,20110202,3.500,20190401,Y,,20110112,122217,20110202,250000.00,101.943,3.150,,,,20110112,220749,1.00
87B40013A2D40C84,S,577662EJ4,MAUSTON WIS SCH DIST REF,20110202,3.500,20190401,Y,,20110112,122144,20110202,250000.00,101.943,3.150,,,,20110112,220749,1.00
8C2E5790C29055EA,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20110112,122221,20110118,15000.00,76.965,8.250,,,,20110112,220749,1.00
A373276F28369834,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110112,121609,20110118,50000.00,99.137,5.560,,,,20110112,220749,1.00
495200FB29BED555,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20110112,122221,20110118,15000.00,76.965,,,,,20110112,220749,1.00
EC73632C2B365680,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,122100,20110118,10000.00,95.907,,,,,20110112,220749,1.00
43699FFB294AEBA6,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,122116,20110118,10000.00,96.157,,,,,20110112,220749,1.00
57BE89DA770F649A,D,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20110112,122120,20110118,20000.00,103.443,,,,,20110112,220749,1.00
1D9CAD42932F8807,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20110112,122122,20110118,10000.00,53.060,,,,,20110112,220749,1.00
83F8068190A123E4,D,64711MPW1,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,4.400,20120601,,,20110112,122126,20110118,5000.00,102.971,,,,,20110112,220749,1.00
E08A4EF17F00D308,D,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20110112,122100,20110118,25000.00,116.038,,,,,20110112,220749,1.00
C7DE37131834312E,D,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20110112,122125,20110118,25000.00,116.288,,,,,20110112,220749,1.00
6D8072B65276794F,D,577662EJ4,MAUSTON WIS SCH DIST REF,20110202,3.500,20190401,Y,,20110112,122217,20110202,250000.00,101.943,,,,,20110112,220749,1.00
9112AC4F24874038,D,577662ED7,MAUSTON WIS SCH DIST REF,20110202,2.500,20140401,Y,,20110112,121100,20110202,350000.00,102.359,,,,,20110112,220749,1.00
5967257E773B196E,D,577662EE5,MAUSTON WIS SCH DIST REF,20110202,3.000,20150401,Y,,20110112,121100,20110202,350000.00,103.406,,,,,20110112,220749,1.00
5D0AE1283ADAFF41,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110112,122017,20110118,25000.00,88.987,,,,,20110112,220749,1.00
C8CA717747A2E97A,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110112,122204,20110118,50000.00,115.197,2.440,,,,20110112,220749,1.00
2F50C69EBD5AC24F,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110112,122205,20110118,100000.00,115.197,2.440,,,,20110112,220749,1.00
63906E2AC6C27442,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,122136,20110118,25000.00,102.064,5.100,,,,20110112,220749,1.00
65F751676E1D2CA1,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,122138,20110118,100000.00,93.046,5.650,,,,20110112,220749,1.00
1754FF334B7B5427,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,122200,20110118,150000.00,98.532,5.250,,,,20110112,220749,1.00
3CFD74B185575311,S,537363FT5,LITTLE ROCK ARK CAP IMPT REV REF-ZOO OKS REC OJS-SER B,20090701,5.500,20390101,,,20110112,121900,20110118,5000.00,100.000,5.500,,,,20110112,220749,1.00
1418A2EE6A0891AE,P,899607GM1,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20150401,,,20110112,122100,20110118,400000.00,99.702,2.074,,,,20110112,220749,1.00
FA13E0988DD21B95,S,899607GM1,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20150401,,,20110112,122100,20110118,400000.00,99.702,2.074,,,,20110112,220749,1.00
652045D1A57E22E5,P,374208FB7,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.750,20280501,,,20110112,122224,20110118,50000.00,93.750,5.306,,,,20110112,220749,1.00
4AB3F9622C2E5824,P,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20110112,122230,20110118,25000.00,72.750,7.646,,,,20110112,220749,1.00
4CFA72AF06CADC8B,D,64711MPW1,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,4.400,20120601,,,20110112,122122,20110118,5000.00,103.471,,,,,20110112,220749,1.00
EDBE07B6A2064DA5,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110112,122217,20110118,50000.00,102.162,0.220,,,,20110112,220749,1.00
568512E6E3CF06E5,S,182306XP0,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20120615,,,20110112,122223,20110118,5000.00,103.975,1.389,,,,20110112,220749,1.00
EFDEBA35157BD635,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110112,122240,20110118,15000.00,95.920,6.096,,,,20110112,220749,1.00
1691AA6CDEB7A8A0,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110112,122241,20110118,15000.00,102.551,4.597,,,,20110112,220749,1.00
181ED4D7ACDFE7A3,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110112,122236,20110118,25000.00,99.500,4.084,,,,20110112,220749,1.00
C5AE93B1478CEA30,P,917542NY4,UTAH ST SER A,20090317,5.000,20140701,,,20110112,122117,20110118,25000.00,110.752,1.775,,,,20110112,220749,1.00
9E5ACC7E71EA006D,D,577662EJ4,MAUSTON WIS SCH DIST REF,20110202,3.500,20190401,Y,,20110112,122144,20110202,250000.00,101.943,,,,,20110112,220749,1.00
8000EBC7058AD760,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,122000,20110118,500000.00,100.000,5.138,,,,20110112,220749,1.00
A05FFA934C5A426F,S,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20110112,121300,20110126,100000.00,88.820,6.851,,,,20110112,220749,1.00
9A7743E9647E861B,D,917542NY4,UTAH ST SER A,20090317,5.000,20140701,,,20110112,122117,20110118,25000.00,110.752,,,,,20110112,220749,1.00
51A10A32852955AD,P,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20110112,122200,20110118,10000.00,102.720,2.619,,,,20110112,220749,1.00
2A3A2D26EBB4A06A,P,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110112,122023,20110118,50000.00,101.000,4.304,,,,20110112,220749,1.00
8F368CF942F085EC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,121834,20110118,25000.00,104.860,6.708,,,,20110112,220749,1.00
767CC1AD4FBFF00A,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110112,122248,20110118,10000.00,98.520,5.350,,,,20110112,220749,1.00
0D2BF7720DC846D4,S,074851NW2,BEAVER CNTY PA NTS,20090201,5.100,20241115,,,20110112,122230,20110118,100000.00,106.457,4.008,,,,20110112,220749,1.00
FBC246495E405C2E,S,114749DH4,BROOMFIELD COLO CITY & CNTY REF,20101029,4.000,20171201,,,20110112,122229,20110118,45000.00,101.432,3.761,,,,20110112,220749,1.00
BB2776EF6813F667,S,84247PCX7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20230701,,,20110112,122233,20110118,25000.00,81.223,5.049,,,,20110112,220749,1.00
B70E4EC42F602DDB,S,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20110112,121448,20110118,50000.00,107.658,3.967,,,,20110112,220749,1.00
233F3B66096D340E,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110112,122242,20110118,5000.00,101.533,4.777,,,,20110112,220749,1.00
3ABEEF5AC6E134FD,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110112,122236,20110118,15000.00,98.838,6.084,,,,20110112,220749,1.00
1B6E06B6AE3DF4B9,P,263597KG0,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20241101,,,20110112,122240,20110118,70000.00,41.893,6.412,,,,20110112,220749,1.00
AAA3016791D1A2BB,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,122237,20110118,25000.00,101.762,4.562,,,,20110112,220749,1.00
9EEA4DEC3CE612F8,P,265138EE3,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20190215,,,20110112,122244,20110118,100000.00,64.974,1.622,,,,20110112,220749,1.00
4054C4B72E20007D,P,717904CM6,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS-BLDG LEASE,19900329,0.000,20150315,,,20110112,122246,20110118,150000.00,84.417,4.116,,,,20110112,220749,1.00
E5620CEBD7CFBB0A,P,34682TBQ2,FORT BEND CNTY TEX MUN UTIL ,20090901,5.800,20250901,,,20110112,122146,20110118,25000.00,99.150,5.887,,,,20110112,220749,1.00
61997CA482719E50,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110112,122100,20110125,1MM+,100.000,5.908,,,Y,20110112,220749,1.00
69CCB8DE2F9B756D,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,122200,20110118,15000.00,100.000,4.998,,,,20110112,220749,1.00
AD76AB3DC663E23C,S,83703EJJ5,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.875,20270801,,,20110112,122200,20110112,1MM+,114.770,1.000,,,,20110112,220749,1.00
5834BACC526666C6,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110112,122242,20110118,5000.00,101.372,,,,,20110112,220749,1.00
422C51109A7018A2,D,263597KG0,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20241101,,,20110112,122240,20110118,70000.00,42.102,,,,,20110112,220749,1.00
B8E52B47F742B2CA,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,122237,20110118,25000.00,100.762,,,,,20110112,220749,1.00
F7DD957F0EE3911A,D,265138EE3,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20190215,,,20110112,122244,20110118,100000.00,65.136,,,,,20110112,220749,1.00
8942EB444E901C66,D,717904CM6,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS-BLDG LEASE,19900329,0.000,20150315,,,20110112,122246,20110118,150000.00,84.839,,,,,20110112,220749,1.00
3F2518CD94B0838D,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,122252,20110118,5000.00,100.000,4.749,,,,20110112,220749,1.00
AC11A6572F9F3D76,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20110112,122213,20110118,1MM+,94.806,7.100,,,,20110112,220749,1.00
78EE5B3C4B1FCF50,S,014464JQ5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20170215,,,20110112,122247,20110118,100000.00,110.443,2.300,,,,20110112,220749,1.00
FEB4E4351F91B02D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,122200,20110118,20000.00,104.299,7.081,,,,20110112,220749,1.00
B4F431409E5F6F7F,D,92817SMT2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20200801,,,20110112,122156,20110118,100000.00,112.733,,,,,20110112,220749,1.00
6F5242D0EAE55F47,D,92817SMT2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20200801,,,20110112,122155,20110118,100000.00,112.793,,,,,20110112,220749,1.00
916BBD01E32231B2,S,490303HY3,KENT CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20091124,5.730,20241201,,,20110112,122301,20110118,5000.00,102.290,5.400,,,,20110112,220749,1.00
54CD2FF981603CF3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110112,122253,20110118,30000.00,89.375,5.228,,,,20110112,220749,1.00
2C71C6150CA0D19C,S,583030GS4,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20240901,,,20110112,122258,20110118,10000.00,99.995,4.250,,,,20110112,220749,1.00
13A0678BCF5A0EBF,S,692566HT2,OZARK ALA UTILS BRD WTR & SWR ,20070401,4.000,20240901,,,20110112,122140,20110118,320000.00,91.123,4.901,,,,20110112,220749,1.00
668EC84CEF45CA13,S,820862BM1,SHAWSHEEN VY MASS REGL ,20101215,3.000,20131215,,,20110112,121923,20110118,50000.00,104.835,1.300,,,,20110112,220749,1.00
B3CDB958A9085E2F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,122306,20110118,10000.00,104.860,6.708,,,,20110112,220749,1.00
E09738F398D556CF,P,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20110112,122213,20110118,25000.00,109.305,3.539,,,,20110112,220749,1.00
E12CCF22C829B8C7,S,944514LJ5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20161201,,,20110112,122302,20110118,50000.00,104.930,4.047,,,,20110112,220749,1.00
D3A3D8A653AB6503,S,262633NA4,DU PAGE CNTY ILL REF-ALT REV SOURCE-STORMWTR PJ,20061005,4.000,20190101,,,20110112,122304,20110118,10000.00,104.264,3.065,,,,20110112,220749,1.00
F66ACA53ED04EFCB,D,944514LJ5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20161201,,,20110112,122302,20110118,50000.00,103.930,,,,,20110112,220749,1.00
2E9D6C2DD351D259,S,65818PGW3,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20280101,,,20110112,122307,20110118,10000.00,102.809,4.574,,,,20110112,220749,1.00
0D75AA3B6B8C8FEF,D,262633NA4,DU PAGE CNTY ILL REF-ALT REV SOURCE-STORMWTR PJ,20061005,4.000,20190101,,,20110112,122304,20110118,10000.00,103.014,,,,,20110112,220749,1.00
47CA91B49B5A2A6F,D,169551KE7,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20180901,,,20110112,122200,20110118,10000.00,92.226,,,,,20110112,220749,1.00
2D4D3E02BDC5B9B0,D,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110112,114645,20110118,1000000.00,97.683,,,,,20110112,220749,1.00
0D95DD7FDD5E9A89,S,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20110112,122313,20110118,15000.00,110.480,3.373,,,,20110112,220749,1.00
2B19119FEC5277C3,S,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20110112,122308,20110118,25000.00,106.365,3.000,,,,20110112,220749,1.00
C99D055033242A74,S,442435JW4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20141115,,,20110112,122253,20110118,30000.00,110.021,2.250,,,,20110112,220749,1.00
A8E6CF4CBC2329A5,P,67867NAK6,OKLAHOMA COLLEGES BRD REGTS REF-UNIV CTR-UNIV CENTRAL OK,20030601,3.125,20130601,,,20110112,122303,20110118,50000.00,100.000,3.123,,,,20110112,220749,1.00
C9FF24F2B8D7CD88,S,899674BW4,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.750,20371115,,,20110112,122306,20110118,80000.00,99.993,4.750,,,,20110112,220749,1.00
E5DFA4A71F18BE18,S,649905AG1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.000,20151001,,,20110112,122309,20110118,50000.00,107.072,2.400,,,,20110112,220749,1.00
A182D2579B5BC43A,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110112,122242,20110118,5000.00,101.372,,,,,20110112,220749,1.00
07C45588259CEA64,S,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20110112,122256,20110118,25000.00,107.481,2.000,,,,20110112,220749,1.00
DB8CF3339FFAF604,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,,,20110112,122300,20110118,50000.00,96.786,4.500,,,,20110112,220749,1.00
1A3953037A5DFB90,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110112,122244,20110118,5000.00,92.928,5.588,,,,20110112,220749,1.00
78172429E403DB0E,S,876315VS8,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20240715,,,20110112,122300,20110118,125000.00,107.833,4.000,,,,20110112,220749,1.00
6D04FF7CEBAC88E6,P,372640DR0,GEORGETOWN CNTY S C SCH DIST ,20000401,5.750,20120301,,,20110112,122017,20110118,500000.00,100.631,0.454,,,,20110112,220749,1.00
D0DAC08F0102363C,P,604114NS3,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20140301,,,20110112,122100,20110118,300000.00,111.176,1.330,,,,20110112,220749,1.00
FF33284ED2CB07B3,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20110112,122315,20110118,30000.00,101.801,1.001,,,,20110112,220749,1.00
8ADE8469E7033028,S,967244UY8,WICHITA KANS ARPT-SER A,20110201,4.625,20290301,Y,,20110112,122316,20110210,20000.00,100.356,4.580,,,,20110112,220749,1.00
53ADC4FFE732DB10,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110112,122244,20110118,5000.00,92.767,,,,,20110112,220749,1.00
E8E7807D3DA783F9,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,122322,20110118,5000.00,96.600,5.303,,,,20110112,220749,1.00
12DFE9976FFD6422,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,122327,20110118,20000.00,100.000,4.998,,,,20110112,220749,1.00
7980AE2518763084,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110112,122322,20110201,25000.00,102.436,4.244,,,,20110112,220749,1.00
7982C8210CE4B796,S,649902SK0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20220315,,,20110112,122317,20110118,250000.00,109.138,3.692,,,,20110112,220749,1.00
490EDC83B2B9135A,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20110112,122323,20110118,25000.00,97.787,4.719,,,,20110112,220749,1.00
AB21ACCA664E5439,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20110112,122237,20110118,10000.00,93.594,5.150,,,,20110112,220749,1.00
0F37FAD1E29D6347,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,122322,20110118,25000.00,37.925,5.950,,,,20110112,220749,1.00
5879C5188D4DADA7,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,122254,20110128,10000.00,101.000,5.601,,,,20110112,220749,1.00
395C5CBE6AD39DEF,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,122322,20110118,25000.00,37.300,,,,,20110112,220749,1.00
B81EE8C54394621F,S,899607GM1,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20150401,,,20110112,121800,20110118,400000.00,99.875,2.031,,,,20110112,220749,1.00
68689F5EA9B7A2CF,S,239018BA1,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20161001,,,20110112,122251,20110118,170000.00,110.927,2.200,,,,20110112,220749,1.00
6D9436BA8E631298,D,182306XP0,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20120615,,,20110112,122221,20110118,5000.00,102.975,,,,,20110112,220749,1.00
11DB8723954C7EE0,D,182306XP0,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20120615,,,20110112,122215,20110118,5000.00,103.475,,,,,20110112,220749,1.00
59108EB9FC0E07EB,D,169551KE7,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20180901,,,20110112,122323,20110118,10000.00,91.977,,,,,20110112,220749,1.00
56C1DC82EFF1CBDB,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110112,122323,20110118,5000.00,99.637,5.934,,,,20110112,220749,1.00
48085803D22B7B8E,P,646309EZ3,NEW KENSINGTON PA MUN SAN AUTH ,20080901,5.125,20381201,,,20110112,122330,20110118,20000.00,96.753,5.350,,,,20110112,220749,1.00
5054AFB75E0EC4B6,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20110112,122324,20110118,10000.00,102.939,5.714,,,,20110112,220749,1.00
DDCDDEE849693B78,S,667706CQ6,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.400,20191201,,,20110112,122311,20110118,25000.00,100.709,4.000,,,,20110112,220749,1.00
84587A894A5B7C88,S,91537PAS4,UPLAND CALIF UNI SCH DIST SER A,20000901,5.400,20250801,,,20110112,122329,20110118,25000.00,100.000,5.395,,,,20110112,220749,1.00
6D36D1FDB41023D7,P,914023GZ3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20250101,,,20110112,122300,20110118,250000.00,101.038,5.070,,,,20110112,220749,1.00
76DA01543A5E59E4,D,84247PCX7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20230701,,,20110112,122225,20110118,25000.00,81.123,,,,,20110112,220749,1.00
F2715304351BC04A,D,074851NW2,BEAVER CNTY PA NTS,20090201,5.100,20241115,,,20110112,122229,20110118,100000.00,104.022,,,,,20110112,220749,1.00
0CF35DA486B595A8,D,074851NW2,BEAVER CNTY PA NTS,20090201,5.100,20241115,,,20110112,122228,20110118,100000.00,104.082,,,,,20110112,220749,1.00
609E83197F7B577E,D,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20110112,122234,20110118,15000.00,109.025,,,,,20110112,220749,1.00
6A8F6A471E7EC5B8,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110112,122323,20110118,10000.00,92.750,5.678,,,,20110112,220749,1.00
37791F9A966F7082,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20110112,122313,20110112,1MM+,100.000,0.000,,,,20110112,220749,1.00
EF8FD8B96F2624BD,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,122231,20110118,20000.00,93.458,5.800,,,,20110112,220749,1.00
C238A057072657F0,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110112,122247,20110118,40000.00,99.350,5.547,,,,20110112,220749,1.00
E1C114999281BE3E,S,800766HW0,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,4.000,20150201,,,20110112,122057,20110118,400000.00,105.330,2.600,,,,20110112,220749,1.00
8B5CF4AE3394B3F4,S,349425R67,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20140301,,,20110112,122158,20110118,100000.00,110.949,1.400,,,,20110112,220749,1.00
DFBDE9357EE90B39,S,283484BC6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20231215,,,20110112,122339,20110118,50000.00,103.519,4.318,,,,20110112,220749,1.00
54A7E2030A4A0DC2,D,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20110112,122258,20110118,250000.00,102.734,,P,,,20110112,220749,1.00
6FB96DA98C625E62,D,283484BC6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20231215,,,20110112,122339,20110118,50000.00,102.495,,,,,20110112,220749,1.00
8130F1C4CEAA8C76,S,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20110112,122341,20110118,10000.00,100.240,1.758,,,,20110112,220749,1.00
787EFBCF1936CD54,S,09901PAE5,BOONE IOWA CMNTY SCH DIST REF,20110301,1.800,20160501,Y,,20110112,122300,20110301,125000.00,100.000,1.800,,,,20110112,220749,1.00
829CFA3DADD73B77,D,374208FB7,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.750,20280501,,,20110112,122235,20110118,50000.00,94.750,,P,,,20110112,220749,1.00
DC294A807072FC73,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110112,122200,20110118,5000.00,92.267,,,,,20110112,220749,1.00
9085933646551948,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110112,122300,20110118,50000.00,95.674,5.048,,,,20110112,220749,1.00
2F3A78E1BCDA646C,P,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20110112,122300,20110118,120000.00,88.382,5.819,,,,20110112,220749,1.00
6D2B8184D01090DF,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20110112,122300,20110118,25000.00,106.131,4.480,,,,20110112,220749,1.00
8F67507ABD0962CC,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110112,122300,20110118,25000.00,85.765,6.073,,,,20110112,220749,1.00
A476002811BEE658,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110112,121521,20110118,35000.00,100.375,,,,,20110112,220749,1.00
54986F595216A9E0,S,535137MZ3,LINDALE TEX INDPT SCH DIST REF,20050715,4.250,20210215,,,20110112,122349,20110118,10000.00,104.250,3.130,,,,20110112,220749,1.00
F5B4101D37F19C35,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110112,122347,20110118,25000.00,104.310,4.840,,,,20110112,220749,1.00
31E76D328F9C6EF0,P,349425R67,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20140301,,,20110112,122254,20110118,100000.00,110.410,1.567,,,,20110112,220749,1.00
D7ED5ADB47C1BDAA,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110112,122347,20110118,25000.00,102.310,,,,,20110112,220749,1.00
7B1899872C9101AF,D,650013VR3,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20110401,,,20110112,121833,20110114,100000.00,100.942,,S,,,20110112,220749,1.00
DA9D54FA3AB66A76,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,122350,20110118,20000.00,101.375,4.797,,,,20110112,220749,1.00
A54E4418E4C7326C,S,468034NL3,JACKSON CNTY ORE SCH DIST ,20090618,5.000,20340615,,,20110112,122351,20110118,5000.00,98.353,5.121,,,,20110112,220749,1.00
6350C3864613AC55,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,122351,20110127,10000.00,102.000,6.539,,,,20110112,220749,1.00
A5C2B4196C40E92D,P,944446BN2,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.500,20220715,,,20110112,122354,20110118,10000.00,108.140,1.815,,,,20110112,220749,1.00
4A877D3AA0A2261C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,122354,20110118,15000.00,96.600,5.303,,,,20110112,220749,1.00
0EAB1877E97D9AB9,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,122356,20110118,10000.00,101.750,5.141,,,,20110112,220749,1.00
79CA0AEE794C02E9,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20110112,122353,20110118,10000.00,98.313,4.950,,,,20110112,220749,1.00
728129B723C70B53,P,28148NBS1,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-AMT-SR 04-1-A-3,20041216,,20391201,,,20110112,122340,20110113,1MM+,92.500,,,,,20110112,220749,1.00
B1C49AFCA7D0BE7E,S,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20110112,122342,20110118,10000.00,102.204,3.837,,,,20110112,220749,1.00
1139CA36AAD1EF75,P,204736BQ4,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,5.250,20130601,,,20110112,122328,20110118,240000.00,104.100,3.432,,,,20110112,220749,1.00
69CD2B66310F7368,P,442636BP0,HOWARD CNTY TEX ,20080115,4.000,20180215,,,20110112,120821,20110114,190000.00,103.040,3.511,,,,20110112,220749,1.00
81E446CA28EC0AEF,S,732839AM7,POPE CNTY ARK RESIDENTIAL HSG ARKANSAS TECH UNIV PJ-SER A ,19971201,6.000,20171201,,,20110112,122300,20110118,10000.00,100.000,5.850,,,,20110112,220749,1.00
86D33B734B62DE40,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,121500,20110118,10000.00,100.000,4.999,,,,20110112,220749,1.00
3389A205B9FA3CE0,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110112,122300,20110118,100000.00,102.000,5.690,,,,20110112,220749,1.00
4C902F07800D79FE,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110112,122243,20110118,5000.00,92.767,,,,,20110112,220749,1.00
8CE601CD465B797E,D,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20110112,122233,20110118,15000.00,109.275,,,,,20110112,220749,1.00
30ECB2CE2428ACE8,D,265138EE3,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20190215,,,20110112,122251,20110118,100000.00,65.136,,,,,20110112,220749,1.00
07D10AE2728DA139,P,713176T21,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,5.600,20230101,,,20110112,122335,20110118,485000.00,101.250,5.421,,,,20110112,220749,1.00
5798FE0374D9E02F,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,122400,20110118,20000.00,96.640,5.739,,,,20110112,220749,1.00
68B2BC3DA38EEDA7,P,352586CW9,FRANKLIN CNTY ALA WTS-SER B,20031001,3.600,20121001,,,20110112,122335,20110118,100000.00,102.353,2.183,,,,20110112,220749,1.00
D13520C76C4AD63E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,122409,20110118,30000.00,96.600,5.303,,,,20110112,220749,1.00
083B1B661D4DB9AF,P,677519FC9,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.375,20121201,,,20110112,122234,20110118,50000.00,107.606,1.245,,,,20110112,220749,1.00
5AF927EADD1523D6,S,427061AS5,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20191201,,,20110112,122409,20110118,20000.00,100.503,4.808,,,,20110112,220749,1.00
364F0523EE9A6FA3,S,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20110112,104857,20110118,100000.00,101.687,1.250,,,,20110112,220749,1.00
2014205D3549F847,D,44372RBJ6,HUDSON CNTY N J IMPT AUTH REV TAXABLE-CNTY IMPT-COMMAND CTR,20101222,6.928,20301201,,,20110112,122300,20110118,100000.00,101.977,,,,,20110112,220749,1.00
5D81BB67294192B9,P,889379QA4,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20161115,,,20110112,122400,20110118,25000.00,106.516,2.780,,,,20110112,220749,1.00
D9FAC39BA5C959F7,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,122400,20110118,40000.00,96.640,5.739,,,,20110112,220749,1.00
75C32D5DE7076C49,D,427061AS5,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20191201,,,20110112,122409,20110118,20000.00,99.127,,,,,20110112,220749,1.00
20A84A55D3D7C1CA,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20110112,122400,20110118,25000.00,108.874,4.100,,,,20110112,220749,1.00
049281C9686DCBC1,P,584323GP8,MEDFORD TWP N J BRD ED ,20020301,4.875,20220301,,,20110112,122410,20110118,15000.00,100.000,4.786,,,,20110112,220749,1.00
AC5DA5248E1889A1,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110112,122410,20110118,15000.00,102.000,4.204,,,,20110112,220749,1.00
F2D1DB11ECCC930E,S,28148NBS1,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-AMT-SR 04-1-A-3,20041216,,20391201,,,20110112,122358,20110113,1MM+,93.000,,,,,20110112,220749,1.00
A10D8B768F8BDFC4,S,768901PN4,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20271101,,,20110112,122349,20110118,25000.00,95.862,5.377,,,,20110112,220749,1.00
5E96A7363C0A40DC,D,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110112,122410,20110118,15000.00,100.875,,,,,20110112,220749,1.00
9E721A58914B7674,S,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20110112,122216,20110118,50000.00,109.083,1.650,,,,20110112,220749,1.00
C82DBFECC1C83A84,S,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20110112,122234,20110118,250000.00,115.989,2.482,,,,20110112,220749,1.00
FB7A8C5EC15BFE9A,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20110112,122414,20110118,5000.00,97.500,5.312,,,,20110112,220749,1.00
980A325E381968C0,D,768901PN4,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20271101,,,20110112,122349,20110118,25000.00,94.612,,,,,20110112,220749,1.00
C41C6C7CBF526902,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,122419,20110118,10000.00,91.711,5.256,,,,20110112,220749,1.00
2ECB6F0E94FBD140,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110112,122405,20110118,10000.00,100.000,7.746,,,,20110112,220749,1.00
D2F58C21D1CF3788,D,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110112,122413,20110118,155000.00,89.845,,,,,20110112,220749,1.00
46BCA897344C0FA8,D,649902SK0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20220315,,,20110112,122316,20110118,250000.00,107.763,,,,,20110112,220749,1.00
5BB1D71997AE8635,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110112,122410,20110118,250000.00,100.650,,P,,,20110112,220749,1.00
D005D9B9F16AD4CE,D,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110112,121707,20110118,150000.00,99.750,,,,,20110112,220749,1.00
A744E5443F1C4C88,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,122419,20110118,25000.00,100.000,4.999,,,,20110112,220749,1.00
18374E76520C8C14,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110112,122400,20110118,30000.00,95.001,5.374,,,,20110112,220749,1.00
B9685E2303F9F7E6,P,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20110112,122400,20110118,50000.00,100.648,1.400,,,,20110112,220749,1.00
E2CC0BC2F4D49BBC,P,391694EC6,GREATER EGG HARBOR N J REGL ,20010801,4.875,20210801,,,20110112,122425,20110118,10000.00,101.100,2.791,,,,20110112,220749,1.00
013DBB525E4FDBB4,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20110112,122418,20110113,25000.00,104.832,4.067,,,,20110112,220749,1.00
CA0E81FF93BD98F9,S,14760NAL4,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20160601,,,20110112,122425,20110118,50000.00,103.717,4.062,,,,20110112,220749,1.00
28FF2BEFA731DAF9,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,122427,20110118,50000.00,99.500,5.050,,,,20110112,220749,1.00
2079864A920F1B05,D,544386BC8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20170901,,,20110112,122133,20110118,50000.00,94.418,,,,,20110112,220749,1.00
4EE7E2C83023A9FE,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,122258,20110126,20000.00,101.000,5.601,,,,20110112,220749,1.00
247A6A4BC638B94C,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20110112,122425,20110118,150000.00,100.000,5.027,,,,20110112,220749,1.00
00FCAA8A1F1BBC3F,S,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,,,20110112,122422,20110118,20000.00,100.000,5.099,,,,20110112,220749,1.00
9520A5C18F406B0A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,122432,20110118,25000.00,96.600,5.303,,,,20110112,220749,1.00
BC7D66A45382C8D5,D,14760NAL4,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20160601,,,20110112,122425,20110118,50000.00,102.717,,,,,20110112,220749,1.00
82341C47B42FA59D,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110112,122410,20110118,250000.00,100.710,,S,,,20110112,220749,1.00
837060BF6AFA1F5E,S,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20110112,122431,20110118,25000.00,106.365,3.000,,,,20110112,220749,1.00
F1A6A6406D298813,S,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20110112,122323,20110118,10000.00,101.523,1.001,,,,20110112,220749,1.00
29504808A05C70B5,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,122343,20110118,50000.00,99.992,5.000,,,,20110112,220749,1.00
5AC6A9B72E450729,D,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110112,122308,20110118,150000.00,99.990,,,,,20110112,220749,1.00
681C04149CECA1A9,P,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20110112,122358,20110118,50000.00,100.000,4.999,,,,20110112,220749,1.00
CE823FA5295D6714,S,91428LAG1,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20130715,,,20110112,122214,20110118,300000.00,109.119,1.270,,,,20110112,220749,1.00
CE9452504A7B337F,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20110112,122256,20110114,1MM+,100.800,0.260,,,,20110112,220749,1.00
ECDDD7DD672256F1,D,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20110112,122316,20110118,10000.00,101.523,,,,,20110112,220749,1.00
DF0704A5859D4E72,S,850578RE7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20160301,,,20110112,122423,20110118,20000.00,104.196,3.107,,,,20110112,220749,1.00
316B454BA0CFCEA3,D,64983Q2T5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20190901,,,20110112,121851,20110118,15000.00,98.300,,P,,,20110112,220749,1.00
D741AA243689B2AA,D,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20110112,122112,20110118,10000.00,98.000,,S,,,20110112,220749,1.00
8160CB25204C6C6B,D,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20110112,122321,20110118,25000.00,96.162,,,,,20110112,220749,1.00
4A922AC660677D65,D,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20110112,122319,20110118,25000.00,96.411,,,,,20110112,220749,1.00
0F930C75C07EA12F,D,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20110112,122334,20110118,10000.00,99.891,,,,,20110112,220749,1.00
570BD28D1171165C,D,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20110112,122329,20110118,10000.00,100.140,,,,,20110112,220749,1.00
8F2EA811C8DA9807,D,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20110112,122339,20110118,10000.00,100.079,,,,,20110112,220749,1.00
24EBDA74DB8E54E0,D,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20110112,122325,20110118,10000.00,100.329,,,,,20110112,220749,1.00
9A5E711AAD592450,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20110112,122239,20110118,25000.00,73.500,,P,,,20110112,220749,1.00
A61E99A1713A82AD,P,12677PGQ8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20280101,,,20110112,122400,20110118,50000.00,92.035,5.477,,,,20110112,220749,1.00
CE588924CA0831C4,S,743600MT2,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20330215,,,20110112,122437,20110118,25000.00,103.580,4.322,,,,20110112,220749,1.00
45EEAD2B4E155043,S,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20110112,122437,20110118,25000.00,100.906,4.853,,,,20110112,220749,1.00
88F90B218D5B4FF3,P,6041516M7,MINNESOTA ST HIGHER ED FACS ST JOHNS UNIV-SER FIVE-I,20010201,5.250,20261001,,,20110112,122300,20110118,100000.00,103.065,0.864,,,,20110112,220749,1.00
339CE71C7C43D8B0,P,620535K94,MOUND MINN REF-SER A,20110202,3.000,20220201,Y,,20110112,122151,20110202,285000.00,99.200,3.086,,,,20110112,220749,1.00
60728CB3EB9649DA,D,590047AQ9,MERIWETHER CNTY GA WTR & SEW ,20090709,4.750,20290701,,,20110112,122109,20110118,250000.00,103.151,,P,,,20110112,220749,1.00
EF9FC0242FDAB70E,S,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110112,122308,20110118,150000.00,101.990,4.924,,,,20110112,220749,1.00
6D1CAA47882BB27E,S,367352LV1,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20250615,,,20110112,122431,20110118,5000.00,99.407,4.305,,,,20110112,220749,1.00
189185B1175683FB,S,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20110112,122433,20110118,55000.00,110.311,1.900,,,,20110112,220749,1.00
36A952CFD2D6D51B,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20110112,122400,20110118,25000.00,95.100,5.729,,,,20110112,220749,1.00
BD0B261EB57693C0,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20110112,122446,20110118,5000.00,87.256,6.000,,,,20110112,220749,1.00
D28A623799CDE31A,D,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20110112,122433,20110118,55000.00,110.311,,,,,20110112,220749,1.00
73F7B2B1392AC05E,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110112,122233,20110118,5000.00,88.529,,,,,20110112,220749,1.00
9D1B4782CD97078C,D,84247PCX7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20230701,,,20110112,122338,20110118,25000.00,80.874,,,,,20110112,220749,1.00
4CE5C1135DDACF33,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,122447,20110118,20000.00,98.851,5.100,,,,20110112,220749,1.00
6F0384AF0F07A016,S,967244UY8,WICHITA KANS ARPT-SER A,20110201,4.625,20290301,Y,,20110112,122450,20110210,10000.00,100.356,4.580,,,,20110112,220749,1.00
DBF2D75A8169C364,P,187857AW7,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20240401,,,20110112,122451,20110118,15000.00,100.556,2.212,,,,20110112,220749,1.00
44037ECCE5CF79A8,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20110112,122100,20110118,1MM+,97.442,6.085,,,,20110112,220749,1.00
5F614BDCF599644E,D,649902SK0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20220315,,,20110112,122346,20110118,250000.00,107.703,,,,,20110112,220749,1.00
A6FA8483AD6B6023,S,417641BW6,HARVEY CNTY KANS UNI SCH DIST ,20020601,5.000,20220901,,,20110112,122458,20110118,15000.00,106.320,1.053,,,,20110112,220749,1.00
E834149105204A89,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110112,122453,20110118,45000.00,113.761,2.931,,,,20110112,220749,1.00
96EF95FD681003FA,S,584323GP8,MEDFORD TWP N J BRD ED ,20020301,4.875,20220301,,,20110112,122454,20110118,15000.00,100.000,4.786,,,,20110112,220749,1.00
44A3A4985413B04B,P,249164GN8,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20250801,,,20110112,122445,20110118,200000.00,103.104,4.240,,,,20110112,220749,1.00
C53F2D4D8585F7DC,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,122451,20110118,50000.00,96.248,5.300,,,,20110112,220749,1.00
2A6F3738290DB8BD,S,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110112,122454,20110118,40000.00,103.941,3.500,,,,20110112,220749,1.00
320E438C45B27AE6,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110112,122432,20110118,5000.00,100.000,7.746,,,,20110112,220749,1.00
8749EAEABCB7270B,P,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20110112,122434,20110120,20000.00,86.500,6.285,,,,20110112,220749,1.00
5E90E6F3146CF9BF,P,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20110112,122118,20110118,15000.00,104.701,1.638,,,,20110112,220749,1.00
9452FE478498F8FD,S,26371UAM1,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.750,20240801,Y,,20110112,122448,20110120,50000.00,98.042,4.950,,,,20110112,220749,1.00
549D964B8B010A49,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,122451,20110118,50000.00,94.373,,,,,20110112,220749,1.00
47DBEFC7D1484BD4,S,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20110112,121800,20110119,10000.00,88.822,6.850,,,,20110112,220749,1.00
A51F675B36782770,S,891415PZ8,TORRINGTON CONN ,20061109,5.000,20110915,,,20110112,122232,20110113,50000.00,102.603,1.100,,,,20110112,220749,1.00
ECE61167DCBA8C4C,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110112,122000,20110121,30000.00,97.482,6.000,,,,20110112,220749,1.00
2B8086A1B64131E3,S,74527BGN8,PUERTO RICO INDL TOURIST EDL ASHFORD PRESBYTERIAN CMNTY ,19971115,6.650,20161101,,,20110112,122400,20110118,20000.00,101.000,3.080,,,,20110112,220749,1.00
4F2A0EBFF145C87F,P,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20110112,122453,20110118,5000.00,87.256,6.000,,,,20110112,220749,1.00
B95862FD25371A27,D,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110112,122454,20110118,40000.00,103.191,,,,,20110112,220749,1.00
22B5FBCE7B15F54F,D,677519FC9,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.375,20121201,,,20110112,122234,20110118,50000.00,107.606,,,,,20110112,220749,1.00
A0FCEC196D85D763,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110112,122507,20110118,10000.00,98.014,5.132,,,,20110112,220749,1.00
9441EF185C4665F1,S,454624VV6,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20290601,,,20110112,122459,20110118,50000.00,35.297,5.750,,,,20110112,220749,1.00
08222CB45A0D8971,S,800766HW0,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,4.000,20150201,,,20110112,122348,20110118,400000.00,105.330,2.600,,,,20110112,220749,1.00
5AADF8A5F71BC7B9,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110112,122215,20110118,1MM+,105.551,7.167,,,,20110112,220749,1.00
85BE6C57AD3D6838,P,605580NU9,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20131201,,,20110112,122437,20110118,500000.00,110.386,1.300,,,,20110112,220749,1.00
D69F19C20033762D,D,590047AQ9,MERIWETHER CNTY GA WTR & SEW ,20090709,4.750,20290701,,,20110112,122157,20110118,250000.00,103.226,,S,,,20110112,220749,1.00
9CAA488B0896E972,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,122500,20110118,100000.00,100.505,4.923,,,,20110112,220749,1.00
3FE238F0BD6130AA,S,108151L33,BRIDGEPORT CONN SER B,20060427,5.000,20181201,,,20110112,122458,20110118,50000.00,111.135,2.921,,,,20110112,220749,1.00
2B4A281D3A86EB25,P,835569AV6,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.250,20210801,,,20110112,122337,20110118,15000.00,109.616,1.378,,,,20110112,220749,1.00
C62EC7C3E7CE2EE7,S,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20110112,122504,20110118,25000.00,101.487,5.025,,,,20110112,220749,1.00
9AA0D90F92253443,D,167010BC0,CHEYENNE WYO HSG AUTH HSG REV FOXCREST II PROJ,20040427,5.400,20270601,,,20110112,122501,20110118,30000.00,101.000,,,,,20110112,220749,1.00
308F95E2B8DD7D82,D,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,,,20110112,122400,20110118,20000.00,98.634,,,,,20110112,220749,1.00
9C374E2DA8DF9473,D,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,,,20110112,122407,20110118,20000.00,98.884,,,,,20110112,220749,1.00
EE1CB04FA15B42AA,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110112,122355,20110118,115000.00,70.716,,S,,,20110112,220749,1.00
4528B2DDB25F2FC4,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110112,122517,20110118,5000.00,100.000,5.098,,,,20110112,220749,1.00
2EB2879B2AE19706,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20110112,122517,20110118,10000.00,107.735,3.119,,,,20110112,220749,1.00
F46CD8B8807CF56E,P,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20110112,122512,20110118,25000.00,108.326,2.803,,,,20110112,220749,1.00
FC863D31AC4E0D02,S,391694EC6,GREATER EGG HARBOR N J REGL ,20010801,4.875,20210801,,,20110112,122510,20110118,10000.00,101.100,2.791,,,,20110112,220749,1.00
D24A43BE911F9B13,S,49225HHU5,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.500,20180801,,,20110112,122510,20110118,25000.00,101.757,3.033,,,,20110112,220749,1.00
0BA10722451AAA10,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110112,122513,20110118,100000.00,100.000,4.999,,,,20110112,220749,1.00
A5D8EF8D89FB9B12,D,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20110112,122512,20110118,25000.00,108.826,,,,,20110112,220749,1.00
BF1535731E8D3C41,D,167010BC0,CHEYENNE WYO HSG AUTH HSG REV FOXCREST II PROJ,20040427,5.400,20270601,,,20110112,122459,20110118,30000.00,101.000,,,,,20110112,220749,1.00
376FF215A06964FC,S,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20110112,122500,20110118,10000.00,90.704,6.020,,,,20110112,220749,1.00
E97D6CCA9E46664A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,122524,20110118,10000.00,104.860,6.708,,,,20110112,220749,1.00
86EBE116D4A958F8,S,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20110112,122525,20110118,5000.00,91.690,5.850,,,,20110112,220749,1.00
184FCB42C1BF0893,P,67908NLH2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20170701,,,20110112,122054,20110118,500000.00,114.160,1.686,,,,20110112,220749,1.00
83DAFD093D12CC7B,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20110112,122520,20110118,5000.00,93.899,5.280,,,,20110112,220749,1.00
9904B6FD7DF811E4,D,850578RE7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20160301,,,20110112,122419,20110118,20000.00,102.071,,,,,20110112,220749,1.00
A544B33DA8AAB6FA,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20110112,122521,20110118,5000.00,92.098,,,,,20110112,220749,1.00
4FBA430D74CB3D1F,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20110112,122000,20110118,25000.00,92.625,,,,,20110112,220749,1.00
D86FD03992311BE3,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,122529,20110118,35000.00,101.000,4.796,,,,20110112,220749,1.00
EB8B4C86AB69D23A,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110112,122521,20110118,25000.00,99.011,5.078,,,,20110112,220749,1.00
4813E85715F9686C,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110112,122525,20110118,150000.00,99.713,5.158,,,,20110112,220749,1.00
30692BA9398FFB0B,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,122400,20110118,100000.00,100.000,4.999,,,,20110112,220749,1.00
DFBCA3CBA515C8EB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110112,122529,20110120,15000.00,93.522,5.700,,,,20110112,220749,1.00
829A14A0F741CBBD,P,014518QW7,ALEXANDER CITY ALA WTS,20040301,2.875,20120501,,,20110112,122445,20110118,315000.00,99.563,3.222,,,,20110112,220749,1.00
E19EB4B33476C2CF,P,196904GY6,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.700,20320401,,,20110112,122500,20110118,25000.00,78.210,6.627,,,,20110112,220749,1.00
4A768A6CF6BD8D0B,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110112,122500,20110118,25000.00,82.080,5.947,,,,20110112,220749,1.00
7378B0EF0D66DA1B,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110112,122521,20110118,25000.00,97.136,,,,,20110112,220749,1.00
7AE3D7B56D386812,D,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110112,122525,20110118,150000.00,98.838,,,,,20110112,220749,1.00
21105DF744F4549C,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20110112,121611,20110118,135000.00,119.060,,S,,,20110112,220749,1.00
2D097249CFF13FEA,P,542433LW5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.500,20290801,,,20110112,122500,20110118,100000.00,95.330,5.918,,,,20110112,220749,1.00
7DF119E05CFD3561,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110112,122537,20110118,25000.00,101.750,3.761,,,,20110112,220749,1.00
D7E0D3A7ACD9468A,S,28148NAQ6,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-TAXABLE-SR-B-1,20000406,,20351201,,,20110112,122528,20110113,150000.00,92.000,,,,,20110112,220749,1.00
C7B7050BC68D39B1,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,122441,20110118,15000.00,99.992,5.000,,,,20110112,220749,1.00
12120DC9E24147D4,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20110112,122502,20110118,25000.00,109.905,3.450,,,,20110112,220749,1.00
8644D176D6A3E73C,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110112,122453,20110118,45000.00,113.761,,,,,20110112,220749,1.00
AB731DB2B6472413,D,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20110112,121814,20110114,1MM+,100.753,,,,,20110112,220749,1.00
C92ABCD5AD98696B,D,850578RE7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20160301,,,20110112,122417,20110118,20000.00,102.321,,,,,20110112,220749,1.00
D2FD7D95FFE6962C,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110112,122441,20110118,75000.00,100.950,,,,,20110112,220749,1.00
F36ACF66500EC453,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,122547,20110118,10000.00,100.000,4.749,,,,20110112,220749,1.00
B714D364A471E8B6,S,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20110112,122538,20110118,200000.00,116.309,3.097,,,,20110112,220749,1.00
38486D6E5B3B06B7,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,122520,20110118,105000.00,93.697,5.960,,,,20110112,220749,1.00
E90E95A3EA10F103,S,64972BGD1,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.800,20160501,,,20110112,122524,20110118,40000.00,99.950,2.810,,,,20110112,220749,1.00
753A0AEEBB86E6F4,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110112,122251,20110118,5000.00,99.625,6.109,,,,20110112,220749,1.00
7D4DAFE45D118E46,P,515182BX0,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,7.197,20351201,,,20110112,122346,20110118,1MM+,104.190,6.611,,,,20110112,220749,1.00
C4BF4B392EEE27E4,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,122400,20110118,15000.00,100.000,4.999,,,,20110112,220749,1.00
69B803B408A54199,P,407810HJ2,HAMILTON OHIO LOC SCH DIST REF,20110125,4.000,20191201,Y,,20110112,122238,20110125,355000.00,106.483,3.154,,,,20110112,220749,1.00
23CFB8BE6B3A30C9,D,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20110112,122435,20110118,250000.00,102.400,,P,,,20110112,220749,1.00
FEFACEF24B53F3AC,S,24879PGL0,DENTON CNTY TEX FRESH WTR UTIL SYS,20071101,5.250,20150215,,,20110112,122551,20110118,15000.00,111.137,2.366,,,,20110112,220749,1.00
5D8516456DC263A0,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110112,122500,20110118,45000.00,94.050,5.406,,,,20110112,220749,1.00
232C1D0DBF6E2E98,S,850578RE7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20160301,,,20110112,122535,20110118,20000.00,104.196,3.107,,,,20110112,220749,1.00
CD38428431F2186D,P,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110112,122549,20110118,25000.00,112.167,3.083,,,,20110112,220749,1.00
B13EC38874FE0D4E,P,602245SC7,MILWAUKEE CNTY WIS REF-SER A-NATL IBC,20030701,3.900,20170801,,,20110112,122549,20110118,30000.00,101.647,3.401,,,,20110112,220749,1.00
5C6BDDF06E6CBC3D,P,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20110112,122549,20110118,25000.00,96.000,5.339,,,,20110112,220749,1.00
F88B998840378D17,S,914402QT2,UNIVERSITY MD SYS AUXILIARY SER B-FSA-CR,20011115,4.000,20120401,,,20110112,122549,20110118,10000.00,100.634,0.858,,,,20110112,220749,1.00
A55A29D4FF9C4836,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,122400,20110118,50000.00,100.000,4.999,,,,20110112,220749,1.00
228841756DE7663E,D,283484BC6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20231215,,,20110112,122553,20110118,50000.00,102.495,,,,,20110112,220749,1.00
C7AAC2F62EBA233B,P,343136TU1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20150701,,,20110112,121500,20110118,1MM+,107.173,2.370,,,,20110112,220749,1.00
F8B0992924B7C16B,D,914402QT2,UNIVERSITY MD SYS AUXILIARY SER B-FSA-CR,20011115,4.000,20120401,,,20110112,122549,20110118,10000.00,100.509,,,,,20110112,220749,1.00
A11B3A10E06A054A,D,454622QB0,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.880,20130115,,,20110112,122227,20110118,1MM+,106.811,,,,,20110112,220749,1.00
BA46F442199F302F,S,71323MCA8,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20191201,,,20110112,122554,20110118,1000000.00,65.530,4.800,,,,20110112,220749,1.00
B0BBF0204CD0BB77,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110112,122428,20110112,1MM+,100.000,4.643,,,,20110112,220749,1.00
030CDD3D8D8EF0CA,P,9401564K5,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20240601,,,20110112,122550,20110118,10000.00,101.280,4.162,,,,20110112,220749,1.00
40FFD57357F45E60,P,6845035S0,ORANGE CNTY FLA HEALTH FACS VAR-HOSP-ORLANDO REGL-SER E,20080618,,20261001,,,20110112,122500,20110119,1MM+,100.000,,,,Y,20110112,220749,1.00
CC4FFA9B8B2BC0AA,S,6845035S0,ORANGE CNTY FLA HEALTH FACS VAR-HOSP-ORLANDO REGL-SER E,20080618,,20261001,,,20110112,122500,20110119,1MM+,100.000,,,,Y,20110112,220749,1.00
2BBF89EF6592A3BB,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110112,122428,20110112,1MM+,100.000,,,,,20110112,220749,1.00
4D21ADAB12FB4E51,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110112,122557,20110118,10000.00,100.300,5.295,,,,20110112,220749,1.00
67C7B4716ADC429D,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,122500,20110118,50000.00,100.000,4.999,,,,20110112,220749,1.00
7D9C7A3CA241B934,P,297749EZ2,ETOWAH CNTY ALA WTS,20031001,3.650,20140201,,,20110112,122519,20110118,300000.00,99.668,3.766,,,,20110112,220749,1.00
53991D80DCBF2119,D,356082DX2,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20140601,,,20110112,121840,20110118,250000.00,108.710,,P,,,20110112,220749,1.00
A4AE792696EC01E6,P,677587BX4,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.500,20121201,,,20110112,122549,20110118,250000.00,103.672,1.500,,,,20110112,220749,1.00
9F96F5E28573F623,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110112,122601,20110118,10000.00,100.753,4.826,,,,20110112,220749,1.00
A78A2E150844588F,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,122602,20110118,30000.00,99.576,5.029,,,,20110112,220749,1.00
BEE170FB32E7AF1A,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20110112,122604,20110118,5000.00,96.150,4.967,,,,20110112,220749,1.00
DE8635D8DA26A0D5,P,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20110112,122606,20110118,25000.00,98.494,5.182,,,,20110112,220749,1.00
E76D884DD5982EA7,S,120827CC2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20240701,,,20110112,122607,20110118,5000.00,97.011,5.313,,,,20110112,220749,1.00
0C9044AA422CA8B8,S,882874AW0,TEXAS WOMANS UNIV REV FING SYS ,20040315,5.125,20350701,,,20110112,122147,20110118,15000.00,100.000,5.124,,,,20110112,220749,1.00
524C86F897D0A97B,P,13062PN73,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20041201,5.000,20140601,,,20110112,122446,20110113,125000.00,109.000,2.223,,,,20110112,220749,1.00
51DCBF1BDD922A8D,S,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20110112,122607,20110118,50000.00,104.533,4.232,,,,20110112,220749,1.00
4BF7CEDAAB47E4EA,S,64084FGJ4,NESHAMINY PA SCH DIST SER A,20070615,4.000,20120215,,,20110112,122234,20110118,60000.00,103.035,1.150,,,,20110112,220749,1.00
9A998BE71858D024,S,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20110112,122600,20110118,500000.00,103.059,1.201,,,,20110112,220749,1.00
462C7E1DFABB82FA,S,151365FU2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,5.125,20321215,,,20110112,122359,20110118,250000.00,102.443,4.750,,,,20110112,220749,1.00
F7C9409631FDCC47,D,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20110112,122607,20110118,50000.00,103.033,,,,,20110112,220749,1.00
ACBCD4B30CBAA8D6,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110112,122600,20110118,30000.00,100.000,4.996,,,,20110112,220749,1.00
A16D576816711759,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110112,122600,20110118,15000.00,100.110,4.932,,,,20110112,220749,1.00
7A98A4ECE1B16551,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20110112,122600,20110118,100000.00,112.295,2.824,,,,20110112,220749,1.00
8E0AB07615849239,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,122512,20110118,105000.00,93.515,,,,,20110112,220749,1.00
97DA5BEB5AC79811,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,122615,20110118,20000.00,99.576,5.029,,,,20110112,220749,1.00
2BB517FEE6765172,D,44635PAW5,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.375,20140715,,,20110112,122500,20110118,250000.00,106.727,,,,,20110112,220749,1.00
4E4532AB51F6F91E,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,122615,20110118,10000.00,100.000,4.749,,,,20110112,220749,1.00
9B8E2CACA3D7069E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,122617,20110118,30000.00,107.065,5.439,,,,20110112,220749,1.00
867FAEA7F9DEDDCD,S,662835RF6,NORTH TEX MUN WTR DIST TEX ,20090615,4.000,20180601,,,20110112,122548,20110118,25000.00,105.884,3.100,,,,20110112,220749,1.00
3BCB3658EA545537,S,09901PAA3,BOONE IOWA CMNTY SCH DIST REF,20110301,1.000,20120501,Y,,20110112,122552,20110301,100000.00,100.464,0.600,,,,20110112,220749,1.00
6E357A7F76E69980,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,122528,20110118,20000.00,98.250,5.148,,,,20110112,220749,1.00
03070AB5CF4ECE4E,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110112,122503,20110118,25000.00,98.488,6.250,,,,20110112,220749,1.00
E88590C67906FDCF,S,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20110112,122601,20110120,20000.00,89.500,5.977,,,,20110112,220749,1.00
A8EB0B85A3C4626C,P,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20110112,122600,20110118,500000.00,103.034,1.232,,,,20110112,220749,1.00
C83E01964F6C4E66,S,454622QB0,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.880,20130115,,,20110112,122533,20110118,1MM+,107.016,1.300,,,,20110112,220749,1.00
930C13096BBBEC9A,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110112,122609,20110118,50000.00,92.281,4.700,,,,20110112,220749,1.00
79E311B3F2E500A7,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110112,122552,20110112,1MM+,100.000,0.000,,,,20110112,220749,1.00
5A8933F8178098C0,S,115844BS0,BROWNFIELD TEX INDPT SCH DIST REF,20110101,3.500,20220215,Y,,20110112,122539,20110216,310000.00,103.500,3.052,,,Y,20110112,220749,1.00
F7F3DE0FA726040C,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,122528,20110118,20000.00,98.250,,,,,20110112,220749,1.00
B5B183F649710B40,D,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20110112,122120,20110118,20000.00,103.568,,,,,20110112,220749,1.00
0FC89E903A25C686,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,122508,20110118,105000.00,93.574,,,,,20110112,220749,1.00
587B00D79F664AB5,D,64972BGD1,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.800,20160501,,,20110112,122516,20110118,40000.00,99.850,,,,,20110112,220749,1.00
385FC3A2CFE55021,D,09901PAA3,BOONE IOWA CMNTY SCH DIST REF,20110301,1.000,20120501,Y,,20110112,122500,20110301,100000.00,100.014,,,,,20110112,220749,1.00
2F5853E2F7695BE8,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,122621,20110118,10000.00,99.576,5.029,,,,20110112,220749,1.00
14C91C4CB7B304F2,S,187857AW7,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20240401,,,20110112,122622,20110118,15000.00,100.806,1.002,,,,20110112,220749,1.00
EFD1D4C9D6D7BB5C,S,65820RBD2,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20171001,,,20110112,122221,20110118,75000.00,106.951,2.330,,,,20110112,220749,1.00
D89327D031517644,S,957161FZ0,WESTBROOK CONN ,20041101,4.125,20230615,,,20110112,122615,20110118,35000.00,102.766,3.260,,,,20110112,220749,1.00
CF5CC9F94B030BC9,P,521768ZM6,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.000,20200215,,,20110112,122620,20110118,20000.00,99.652,4.046,,,,20110112,220749,1.00
0B91DCF00FEB6A76,P,283353LU2,EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A,20030624,5.000,20280601,,,20110112,122459,20110118,10000.00,107.842,1.613,,,,20110112,220749,1.00
94E46A61D1EF69DD,S,54242VEA0,LONG BEACH CALIF PENSION OBLIG TAXABLE-UNREFUNDED BALANCE,19951001,7.240,20110901,,,20110112,122326,20110113,50000.00,103.821,1.164,,,,20110112,220749,1.00
94DC4DB5FE1438CA,S,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20110112,122619,20110118,15000.00,102.769,3.810,,,,20110112,220749,1.00
8ED1874C3AF1C8E3,S,486063MY3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,3.000,20150215,,,20110112,122617,20110118,25000.00,105.792,1.528,,,,20110112,220749,1.00
990BEF5021759B16,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,122313,20110118,500000.00,95.992,,P,,,20110112,220749,1.00
0CDDE0A38583FE57,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110112,122526,20110118,115000.00,70.591,,P,,,20110112,220749,1.00
58F2FDCB49AD3E8F,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,122530,20110118,500000.00,96.042,,S,,,20110112,220749,1.00
32639F28D8E57B11,D,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20110112,122624,20110118,15000.00,101.369,,,,,20110112,220749,1.00
40D1034EDED18435,P,44635PAW5,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.375,20140715,,,20110112,122500,20110118,250000.00,106.727,0.828,,,,20110112,220749,1.00
4651B020DE66BB96,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,122629,20110118,5000.00,99.576,5.029,,,,20110112,220749,1.00
6508DFCED847BDED,S,677377J20,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/12 BY SF DTD,19850806,0.000,20150115,,,20110112,122319,20110118,10000.00,75.800,1.829,,,,20110112,220749,1.00
586D755107073209,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20110112,122620,20110118,20000.00,100.422,5.210,,,,20110112,220749,1.00
9BE31077B1F56B72,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110112,122630,20110118,25000.00,105.086,4.030,,,,20110112,220749,1.00
3FACFB57396C8351,D,677377J20,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/12 BY SF DTD,19850806,0.000,20150115,,,20110112,122210,20110118,10000.00,75.800,,S,,,20110112,220749,1.00
AC1DC20779B86D54,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110112,122630,20110118,25000.00,103.836,,,,,20110112,220749,1.00
A3FF61307CC598F0,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,122600,20110118,250000.00,99.005,5.066,,,,20110112,220749,1.00
0BD060B639F7DF40,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110112,122600,20110118,5000.00,83.625,6.629,,,,20110112,220749,1.00
70F0C7D2E47BC2CA,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110112,122600,20110118,50000.00,104.312,5.075,,,,20110112,220749,1.00
AEA950B4073AF954,S,070329TK3,BASTROP TEX INDPT SCH DIST REF-SER A,20061101,4.000,20170215,,,20110112,122636,20110118,10000.00,106.280,2.374,,,,20110112,220749,1.00
2396D10EFC928EB7,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110112,122633,20110118,5000.00,99.850,5.009,,,,20110112,220749,1.00
02D2B8851C046084,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,122634,20110127,15000.00,102.000,6.539,,,,20110112,220749,1.00
9708019A3EA99D90,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,122635,20110118,5000.00,100.000,4.749,,,,20110112,220749,1.00
47018712D14B482E,D,070329TK3,BASTROP TEX INDPT SCH DIST REF-SER A,20061101,4.000,20170215,,,20110112,122300,20110118,10000.00,106.280,,,,,20110112,220749,1.00
EF672162327B12A6,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,122636,20110118,50000.00,98.625,5.103,,,,20110112,220749,1.00
90D1F37DEF210F22,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,122500,20110118,200000.00,100.000,4.999,,,,20110112,220749,1.00
AC7F9E8633692FC0,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,122636,20110118,50000.00,97.875,,,,,20110112,220749,1.00
766645F69B3607A7,D,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20110112,122523,20110118,200000.00,116.284,,,,,20110112,220749,1.00
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52CE75CA9D2A307C,D,850578RE7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20160301,,,20110112,122531,20110118,20000.00,102.321,,,,,20110112,220749,1.00
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308D61B44CAD7832,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20110112,122632,20110113,100000.00,109.653,2.160,,,,20110112,220749,1.00
0579CDD2150F9980,S,320265QC8,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.500,20130701,,,20110112,122634,20110118,15000.00,102.956,2.416,,,,20110112,220749,1.00
1E1C5AAEB780D899,D,672423MH0,OAKLAND CNTY MICH BLDG AUTH REF,20060301,5.000,20270601,,,20110112,122200,20110118,20000.00,101.375,,,,,20110112,220749,1.00
2F98A32297E6E558,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,122638,20110127,30000.00,100.000,4.999,,,,20110112,220749,1.00
E71E566363A3DA3C,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110112,122632,20110112,1MM+,100.000,0.000,,,,20110112,220749,1.00
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904941E6D11CA945,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110112,122646,20110118,5000.00,101.100,5.346,,,,20110112,220749,1.00
F8B754A892D7B9A4,S,167484L28,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A,20020901,5.000,20130101,,,20110112,122633,20110118,20000.00,105.383,2.169,,,,20110112,220749,1.00
5E07637A482DAA8B,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110112,122642,20110118,15000.00,98.859,5.076,,,,20110112,220749,1.00
53A945EDD6229A58,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110112,122433,20110118,75000.00,101.075,,,,,20110112,220749,1.00
7D06EB290E2A233B,D,64972BGD1,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.800,20160501,,,20110112,122500,20110118,40000.00,99.601,,,,,20110112,220749,1.00
2AE07899C3C09052,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110112,122434,20110118,50000.00,95.542,,,,,20110112,220749,1.00
95232CE336DB732E,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110112,122500,20110118,60000.00,99.525,,,,,20110112,220749,1.00
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B6EB887F552B3424,D,167484L28,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A,20020901,5.000,20130101,,,20110112,122628,20110118,20000.00,105.282,,,,,20110112,220749,1.00
542B580107BF68FC,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110112,122642,20110118,15000.00,96.984,,,,,20110112,220749,1.00
8337F34082909CA2,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110112,122600,20110118,15000.00,85.320,6.241,,,,20110112,220749,1.00
B672CD7BD4C78FE2,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,122600,20110118,350000.00,99.501,5.034,,,,20110112,220749,1.00
2463D53FD190C31B,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20110112,080149,20110118,60000.00,92.664,3.027,,,,20110112,220749,1.00
C2F03817813E3706,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20110112,122640,20110118,65000.00,96.576,5.250,,,,20110112,220749,1.00
C7825548C603CCFA,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20110112,122600,20110120,15000.00,91.250,5.922,,,,20110112,220749,1.00
A5D0F1D5050696F0,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110112,122637,20110118,10000.00,100.000,7.746,,,,20110112,220749,1.00
69283BE9598CB2A8,S,29252NAX1,ENCINITAS CALIF RANCH GOLF REF,20041229,5.600,20260901,,,20110112,122618,20110118,25000.00,86.819,7.000,,,,20110112,220749,1.00
1190D40DC2CA11FF,P,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20110112,122642,20110118,105000.00,79.889,7.049,,,,20110112,220749,1.00
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2F296609A877B875,D,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20110112,122442,20110118,55000.00,109.958,,,,,20110112,220749,1.00
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83F69F62293D8FD3,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110112,122623,20110118,25000.00,98.488,6.250,,,,20110112,220749,1.00
803B682388E55BC4,D,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20110112,121419,20110112,1000000.00,100.247,,,,,20110112,220749,1.00
3D2D15243A323DA2,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110112,121800,20110118,1MM+,110.400,,,,,20110112,220749,1.00
705721148DF7166D,D,486063MY3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,3.000,20150215,,,20110112,122611,20110118,25000.00,105.334,,,,,20110112,220749,1.00
F8E58A2A1EB95C16,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110112,121908,20110118,25000.00,99.000,,,,,20110112,220749,1.00
2A1331BAF4C440EA,D,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20110112,122625,20110118,200000.00,116.224,,,,,20110112,220749,1.00
A0738ADDDA1EFCE1,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,122700,20110118,10000.00,100.923,5.750,,,,20110112,220749,1.00
9914D2A4510BAD12,S,3861543Q9,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20130215,,,20110112,122653,20110118,25000.00,108.378,0.914,,,,20110112,220749,1.00
EDAE483FDFC9E063,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,122650,20110118,20000.00,99.440,5.039,,,,20110112,220749,1.00
03F593DB5BBE249E,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20110112,122637,20110112,1MM+,100.000,0.000,,,,20110112,220749,1.00
07003FE30280FB0C,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110112,122600,20110118,1MM+,90.643,,,,,20110112,220749,1.00
B0EBCB57EA3277B3,S,262386DR3,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.500,20270801,,,20110112,122656,20110118,25000.00,93.500,5.086,,,,20110112,220749,1.00
BC646D116ABDE63F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110112,122700,20110118,5000.00,97.250,5.214,,,,20110112,220749,1.00
96670F5BEA0083FD,S,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20110112,122658,20110118,150000.00,110.542,1.622,,,,20110112,220749,1.00
430D28070BF39AAD,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,122500,20110118,100000.00,100.000,4.999,,,,20110112,220749,1.00
B3DF94873370D9EF,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110112,122600,20110118,1000000.00,96.572,,,,,20110112,220749,1.00
040A8B22FB4BEC2A,D,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20110112,122658,20110118,150000.00,110.292,,,,,20110112,220749,1.00
217BE78F6BCE03F3,D,658017SW9,NORTH BRUNSWICK TWP N J ,20031215,4.500,20280815,,,20110112,122430,20110118,40000.00,96.250,,,,,20110112,220749,1.00
3147B943EBD9191B,S,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20110112,122300,20110118,965000.00,100.169,0.312,,,,20110112,220749,1.00
25BB5A1A607F81E8,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20110112,122645,20110112,1MM+,100.000,0.000,,,,20110112,220749,1.00
6DBBA96A5A999C07,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110112,122619,20110118,200000.00,92.625,6.675,,,,20110112,220749,1.00
EE8CA63EDE62B075,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110112,122546,20110118,150000.00,102.000,4.722,,,,20110112,220749,1.00
EB02A346484BB3B6,P,914301C20,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20140215,,,20110112,122701,20110118,250000.00,109.876,1.690,,,,20110112,220749,1.00
7663FF30152882CC,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110112,122326,20110118,75000.00,96.330,,,,,20110112,220749,1.00
312AEA353F356346,D,798055JJ9,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.000,20161001,,,20110112,122618,20110118,20000.00,103.121,,,,,20110112,220749,1.00
592111C25C014A1A,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,122704,20110118,30000.00,100.000,4.749,,,,20110112,220749,1.00
B2CFEB7CF6726D58,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110112,122705,20110118,5000.00,89.800,5.241,,,,20110112,220749,1.00
066B20775F9E1304,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,122707,20110118,5000.00,99.550,5.284,,,,20110112,220749,1.00
3484C4A9ECF0EF47,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110112,122709,20110118,5000.00,93.319,6.157,,,,20110112,220749,1.00
B959108E0CDD49C0,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110112,122700,20110118,50000.00,117.584,2.500,,,,20110112,220749,1.00
247DE1E231CC4CD6,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110112,122600,20110118,1MM+,90.643,5.740,,,,20110112,220749,1.00
CED97C4CFC3F9C94,P,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110112,122657,20110113,50000.00,98.951,5.370,,,,20110112,220749,1.00
FD9CFA294C73AA0A,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110112,122600,20110118,50000.00,116.584,,,,,20110112,220749,1.00
B2967E28346311D9,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110112,122702,20110118,25000.00,102.727,,,,,20110112,220749,1.00
9111C4D0EC751B0B,D,957161FZ0,WESTBROOK CONN ,20041101,4.125,20230615,,,20110112,122613,20110118,35000.00,100.391,,,,,20110112,220749,1.00
26C9EB1DE1FA6A2C,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110112,122543,20110118,60000.00,99.650,,,,,20110112,220749,1.00
F5A053D5AAD16174,S,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20110112,122700,20110118,10000.00,104.308,5.957,,,,20110112,220749,1.00
1E2581C26BE9F0DE,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20110112,122715,20110118,40000.00,99.980,5.877,,,,20110112,220749,1.00
CDF68CBB9AAFA56C,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110112,122716,20110118,40000.00,97.885,5.509,,,,20110112,220749,1.00
D9B9D2057567D5B5,S,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,,,20110112,122600,20110118,30000.00,101.917,5.742,,,,20110112,220749,1.00
B4A2AD037DEED61D,S,935187GL2,WARREN CNTY PA SCH DIST ,20081001,3.250,20120901,,,20110112,122703,20110118,30000.00,102.620,1.604,,,,20110112,220749,1.00
D99889D928604178,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110112,122321,20110118,500000.00,98.625,,,,,20110112,220749,1.00
6E0B4EC6F85795CD,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20110112,122143,20110118,15000.00,100.000,4.999,,,,20110112,220749,1.00
F6E0E443D4B145E9,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110112,122717,20110118,20000.00,96.850,5.029,,,,20110112,220749,1.00
C7A1D73A1610E06C,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20110112,122700,20110118,5000.00,99.900,5.390,,,,20110112,220749,1.00
655FBF49F01A1400,D,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,,,20110112,122228,20110118,30000.00,100.417,,,,,20110112,220749,1.00
80CD4E274C546E97,D,283484BC6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20231215,,,20110112,122249,20110118,50000.00,100.952,,,,,20110112,220749,1.00
51A5B5F155EDC923,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110112,122717,20110118,20000.00,94.975,,,,,20110112,220749,1.00
3A4839F915E2CC13,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110112,122700,20110118,325000.00,95.646,5.324,,,,20110112,220749,1.00
A524F0FE6177860B,S,567090XP5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20210701,,,20110112,122714,20110118,30000.00,108.380,3.536,,,,20110112,220749,1.00
D92C9DB1E1F5271F,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110112,122658,20110118,15000.00,104.739,5.271,,,,20110112,220749,1.00
EE7B50C01896F24C,D,567090XP5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20210701,,,20110112,122721,20110118,30000.00,106.512,,,,,20110112,220749,1.00
451C9FA60ACF0375,D,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110112,122658,20110118,15000.00,103.739,,,,,20110112,220749,1.00
A34EC151BD832566,S,857535WX2,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.625,20260701,,,20110112,122730,20110118,50000.00,102.000,4.210,,,,20110112,220749,1.00
3CA1BE725583BCE2,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110112,122716,20110118,25000.00,89.875,5.800,,,,20110112,220749,1.00
B2DA946BD0AA820D,S,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20110112,122727,20110118,100000.00,108.118,2.683,,,,20110112,220749,1.00
218B332A0FED34FD,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110112,122713,20110118,5000.00,100.000,7.746,,,,20110112,220749,1.00
C462F4C9623B4BD4,P,705655LZ9,PELHAM ALA WTS,20040301,3.875,20191201,,,20110112,122640,20110118,350000.00,98.750,4.044,,,,20110112,220749,1.00
1741F83083725383,D,359819BS7,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,4.000,20180801,,,20110112,122626,20110118,10000.00,102.079,,,,,20110112,220749,1.00
321098386722B791,S,779240FY1,ROUND ROCK TEX INDPT SCH DIST REF,20090515,5.000,20150801,,,20110112,122732,20110118,15000.00,112.404,2.117,,,,20110112,220749,1.00
0BD2422BCA23AE48,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110112,122700,20110118,100000.00,95.160,5.845,,,,20110112,220749,1.00
E4EE290EE6A5569C,S,835552GG9,SONOMA CNTY CALIF CTFS PARTN 1993 COPS REFINANCING-SER A,20031001,3.300,20111115,,,20110112,122700,20110118,50000.00,101.116,1.521,,,,20110112,220749,1.00
770F4798E8F24CA8,S,967244UY8,WICHITA KANS ARPT-SER A,20110201,4.625,20290301,Y,,20110112,122735,20110210,10000.00,100.356,4.580,,,,20110112,220749,1.00
9C3700D2052A7253,P,189167AJ8,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.000,20160801,,,20110112,122730,20110118,20000.00,99.488,4.104,,,,20110112,220749,1.00
411FBA35D0D4C77D,P,645918VQ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.000,20181215,,,20110112,121143,20110118,15000.00,102.000,3.706,,,,20110112,220749,1.00
F7D86AE5673EA8CA,S,59465MVH5,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20090611,5.375,20291001,,,20110112,122718,20110118,10000.00,98.542,5.500,,,,20110112,220749,1.00
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C991D9904064C726,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,122700,20110118,10000.00,100.000,4.998,,,,20110112,220749,1.00
2E0AD34EC3C01400,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110112,122744,20110118,10000.00,100.000,5.098,,,,20110112,220749,1.00
DAF2A2E668454BF8,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,122736,20110118,20000.00,100.000,5.000,,,,20110112,220749,1.00
FA663899055A69BA,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110112,122726,20110118,15000.00,104.739,5.271,,,,20110112,220749,1.00
1819280D92E9BF54,S,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20110112,122739,20110113,10000.00,100.000,,,,,20110112,220749,1.00
E2B306F345746A76,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20110112,122000,20110118,40000.00,88.807,,,,,20110112,220749,1.00
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4DF4F15757B3ED43,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110112,122655,20110118,100000.00,102.000,4.722,,,,20110112,220749,1.00
B5F6C62A7486C33B,S,161037VY9,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20130601,,,20110112,122554,20110119,1MM+,108.692,1.260,,,,20110112,220749,1.00
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8C6C0D652DA10CDF,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20110112,122754,20110118,10000.00,105.327,3.920,,,,20110112,220749,1.00
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53BE356E358B3E9A,S,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20110112,122758,20110113,5000.00,100.000,,,,,20110112,220749,1.00
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60DF2F5A08E5EAB8,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,122800,20110118,25000.00,100.000,4.999,,,,20110112,220749,1.00
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ECE89B1FC4224BA2,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20110112,122055,20110118,60000.00,104.660,,S,,,20110112,220749,1.00
EAF3C82AEE2E2AEF,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,122807,20110118,20000.00,101.750,5.141,,,,20110112,220749,1.00
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ABB4035B27F29966,S,13062PN73,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20041201,5.000,20140601,,,20110112,122654,20110118,125000.00,109.383,2.100,,,,20110112,220749,1.00
C452B24243005C1D,S,9146587B9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20270701,,,20110112,122809,20110118,200000.00,99.997,5.000,,,,20110112,220749,1.00
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67C70803175C2A76,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20110112,122703,20110118,40000.00,98.420,,,,,20110112,220749,1.00
616C9E7F18910C9E,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20110112,122700,20110118,100000.00,101.981,,,,,20110112,220749,1.00
97FA178BBA387856,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,122812,20110118,20000.00,99.550,5.284,,,,20110112,220749,1.00
D98DC80455A39BC4,P,861422EQ2,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.500,20360201,,,20110112,122804,20110118,50000.00,72.221,6.831,,,,20110112,220749,1.00
EFE857A8A3203691,S,462582XU6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.000,20230701,,,20110112,122808,20110118,10000.00,107.110,4.000,,,,20110112,220749,1.00
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D4D81FE03BFE796D,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20110112,122807,20110118,5000.00,106.915,4.096,,,,20110112,220749,1.00
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423E39B269762020,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110112,122803,20110118,20000.00,99.000,5.069,,,,20110112,220749,1.00
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158C01115B88F3E7,S,607762ET4,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20200701,,,20110112,122810,20110118,25000.00,57.912,5.863,,,,20110112,220749,1.00
AE4C36F01B05717D,S,649710BS8,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.300,20160701,,,20110112,122248,20110118,30000.00,94.407,5.501,,,,20110112,220749,1.00
30C751D445E3B391,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110112,122434,20110118,50000.00,97.667,5.665,,,,20110112,220749,1.00
92A6F45CA2CEEA7E,S,911157LH6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20180701,,,20110112,122808,20110128,25000.00,110.211,3.430,,,,20110112,220749,1.00
3E72C869F62620CD,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20110112,122740,20110112,1MM+,100.000,0.000,,,,20110112,220749,1.00
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1AFBFBAACF2441F5,P,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20110112,122701,20110118,15000.00,108.033,3.039,,,,20110112,220749,1.00
992119BD7B701A38,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110112,122807,20110118,100000.00,103.500,4.676,,,,20110112,220749,1.00
B4E375CDA0D3EE30,D,911157LH6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20180701,,,20110112,122808,20110128,25000.00,108.711,,,,,20110112,220749,1.00
6B2C6C824C71A957,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110112,122351,20110118,20000.00,98.446,,,,,20110112,220749,1.00
73C5AB4768B86867,D,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20110112,122123,20110118,70000.00,88.500,,,,,20110112,220749,1.00
B505900A705FBCF0,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110112,122700,20110118,350000.00,100.466,,,,,20110112,220749,1.00
6830FA09A628D29D,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,122820,20110118,15000.00,98.851,5.100,,,,20110112,220749,1.00
2166D880CF11486A,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20110112,122816,20110113,20000.00,100.000,,,,,20110112,220749,1.00
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8DB66ADB35FE93B6,S,054083CL2,AVON IND MUN FACS CORP REF-FIRST MTG,20050831,3.750,20120801,,,20110112,122805,20110118,25000.00,102.270,2.238,,,,20110112,220749,1.00
39F3891A7CEDA15D,S,672423MH0,OAKLAND CNTY MICH BLDG AUTH REF,20060301,5.000,20270601,,,20110112,122814,20110118,20000.00,103.447,3.470,,,,20110112,220749,1.00
4DBE0D7DA999C349,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20110112,122816,20110118,5000.00,106.915,4.096,,,,20110112,220749,1.00
E2E9AA35CE92F47E,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,122710,20110118,250000.00,97.925,,P,,,20110112,220749,1.00
37FA6D6B4B9446D8,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20110112,122807,20110118,5000.00,104.915,,,,,20110112,220749,1.00
BF4CB0D455EE9797,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20110112,122816,20110118,5000.00,104.915,,,,,20110112,220749,1.00
54A7360C320A8925,D,130625CS3,CALIFORNIA ST MBIA-BOOK ENTRY,19661201,4.100,20121201,,,20110112,122755,20110118,10000.00,99.332,,,,,20110112,220749,1.00
BECCD53184139EAB,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,122820,20110118,100000.00,99.997,5.000,,,,20110112,220749,1.00
9157A559F3A90034,P,722477KB1,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20140615,,,20110112,122821,20110118,25000.00,104.076,2.739,,,,20110112,220749,1.00
58F7851AA225FDBB,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20110112,122823,20110118,25000.00,99.992,5.125,,,,20110112,220749,1.00
0140F6745E6C34C0,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,122820,20110118,100000.00,98.622,,,,,20110112,220749,1.00
D1AFE1C3E351E16B,D,722477KB1,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20140615,,,20110112,122821,20110118,25000.00,104.576,,,,,20110112,220749,1.00
711793405D637A5E,D,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20110112,122823,20110118,25000.00,99.242,,,,,20110112,220749,1.00
4369922C8E0AC72A,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,122710,20110118,250000.00,98.000,,S,,,20110112,220749,1.00
F18B3364D9255A7F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,122834,20110118,10000.00,104.860,6.708,,,,20110112,220749,1.00
0E1697B179629162,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110112,122825,20110118,100000.00,98.000,5.155,,,,20110112,220749,1.00
784EDADEF26D9CE3,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,122500,20110118,500000.00,102.000,6.017,,,,20110112,220749,1.00
E4F153ECFE7F08B4,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20110112,122833,20110113,35000.00,100.000,,,,,20110112,220749,1.00
F8ABF0086A99FD44,D,914460DT4,UNIVERSITY MINN TAXABLE-SER B,20090205,4.750,20180401,,,20110112,102100,20110118,370000.00,105.755,,,,,20110112,220749,1.00
A02E7900B20C26C3,S,75454PBQ9,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,3.100,20200301,Y,,20110112,122726,20110209,130000.00,100.699,2.950,,,,20110112,220749,1.00
D646B746CBA9CD0C,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110112,122800,20110118,10000.00,83.457,6.500,,,,20110112,220749,1.00
F429EC6710096657,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110112,122800,20110118,215000.00,71.968,8.945,,,,20110112,220749,1.00
3175E0255F50FDB9,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110112,122800,20110118,800000.00,71.768,8.973,,,,20110112,220749,1.00
1CE775429199276D,S,023015SK7,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.000,20230215,Y,,20110112,122833,20110203,25000.00,100.774,3.897,,,,20110112,220749,1.00
875B85DE72406E93,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110112,122819,20110118,100000.00,105.856,7.066,,,,20110112,220749,1.00
4BB5DC436962A252,S,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20110112,122836,20110118,50000.00,99.732,5.289,,,,20110112,220749,1.00
43E392F42E8E50DE,P,354730VR1,FRANKLIN TENN PUB IMPT-SER A,20091229,2.500,20120301,,,20110112,122700,20110118,400000.00,101.816,0.866,,,,20110112,220749,1.00
D66A1E7379EF0CF2,S,354730VR1,FRANKLIN TENN PUB IMPT-SER A,20091229,2.500,20120301,,,20110112,122700,20110118,400000.00,101.816,0.866,,,,20110112,220749,1.00
ED06D4A8C11645BA,S,967244UY8,WICHITA KANS ARPT-SER A,20110201,4.625,20290301,Y,,20110112,122841,20110210,5000.00,100.356,4.580,,,,20110112,220749,1.00
4F718EDC145CE1DE,D,2837673B5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20210815,,,20110112,122757,20110118,15000.00,108.666,,,,,20110112,220749,1.00
FA9A7D2F8C53AE31,D,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110112,122804,20110118,25000.00,102.978,,,,,20110112,220749,1.00
B84BA1E3E2CF963D,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,122804,20110118,40000.00,98.375,,,,,20110112,220749,1.00
577554EF24E21FBD,D,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20110112,122737,20110118,45000.00,105.127,,,,,20110112,220749,1.00
EDAF9F2F840B0283,D,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20110112,122736,20110118,45000.00,105.377,,,,,20110112,220749,1.00
0B29B71A592C2DC5,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,122847,20110118,10000.00,99.550,5.284,,,,20110112,220749,1.00
11F9E0C4BE312EC0,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,122814,20110119,10000.00,101.850,5.476,,,,20110112,220749,1.00
B52CC314EB790E77,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110112,122826,20110118,100000.00,104.549,,,,,20110112,220749,1.00
23C5395024BF3B31,D,418650EE3,HASTINGS ON HUDSON N Y BD ANTIC NTS-SER C,20101215,1.750,20111215,,,20110112,122250,20110118,844000.00,100.431,,S,,,20110112,220749,1.00
6AFB3F47A0CBB864,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,122850,20110118,10000.00,99.550,5.284,,,,20110112,220749,1.00
29F56452CA2AB3A7,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20110112,122159,20110118,60000.00,103.260,2.377,,,,20110112,220749,1.00
93B04DE636AE08AF,S,46257TDK2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20260601,,,20110112,122844,20110118,20000.00,105.750,4.249,,,,20110112,220749,1.00
18D66D9BB4AF03C5,S,612421BJ5,MONTEREY CALIF REGL WTR REF,20030401,4.000,20150601,,,20110112,122851,20110118,25000.00,104.603,2.000,,,,20110112,220749,1.00
DB376B13EAD15F28,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110112,122846,20110118,25000.00,100.500,4.141,,,,20110112,220749,1.00
3D378842C8D471AB,S,452151ZH9,ILLINOIS ST SER A,20060629,5.000,20130601,,,20110112,122536,20110118,1MM+,104.188,3.150,,,,20110112,220749,1.00
EB42E28B87FA3034,P,271299KM0,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20240515,,,20110112,122852,20110114,100000.00,97.271,4.270,,,,20110112,220749,1.00
EBAD404B4C6AADE6,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20110112,122800,20110118,100000.00,96.218,5.250,,,,20110112,220749,1.00
119BA3753553CC15,S,91412FQ59,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20190515,,,20110112,122848,20110118,5000.00,99.219,5.617,,,,20110112,220749,1.00
9FE06580FF3788BB,P,60534RCU1,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.125,20390301,,,20110112,122852,20110118,15000.00,94.011,5.548,,,,20110112,220749,1.00
4F5BEAE77B4D319E,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20110112,122850,20110113,25000.00,100.000,,,,,20110112,220749,1.00
EC232E4AF6BDA779,S,68608JLG4,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20241001,,,20110112,122700,20110118,100000.00,98.530,5.150,,,,20110112,220749,1.00
C8AEAF7E6434CA90,S,246428TS5,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20120701,,,20110112,122854,20110118,10000.00,104.940,0.580,,,,20110112,220749,1.00
AB774563CA783B34,D,91412FQ59,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20190515,,,20110112,122848,20110118,5000.00,99.219,,,,,20110112,220749,1.00
386D0A7DB4828177,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110112,122849,20110118,10000.00,97.767,,,,,20110112,220749,1.00
CBB0898DED09B220,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20110112,122850,20110118,75000.00,106.803,,,,,20110112,220749,1.00
53C4BF684B947F39,D,882722SX0,TEXAS ST REF-SER A,20100714,5.000,20161001,,,20110112,121416,20110113,400000.00,114.381,,,,,20110112,220749,1.00
BCA92311A0C5DC7D,D,60534RCU1,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.125,20390301,,,20110112,122852,20110118,15000.00,94.011,,,,,20110112,220749,1.00
C0C926B6266AE226,D,246428TS5,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20120701,,,20110112,122854,20110118,10000.00,104.440,,,,,20110112,220749,1.00
B4046EF7EFC8C0F4,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110112,122856,20110118,30000.00,99.582,5.028,,,,20110112,220749,1.00
E0CDA122972C94BC,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,122858,20110210,10000.00,100.762,5.450,,,,20110112,220749,1.00
03C45A1F98ACF6CF,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20110112,122859,20110118,5000.00,97.663,5.000,,,,20110112,220749,1.00
A1C1990D2CAF50E0,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110112,122900,20110118,20000.00,100.750,4.893,,,,20110112,220749,1.00
A56B0871BF0C0B4F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,122902,20110118,5000.00,104.860,6.708,,,,20110112,220749,1.00
078CB4AFF53E5EA6,S,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20110112,122851,20110118,25000.00,102.811,1.536,,,,20110112,220749,1.00
3F310A39D523ACD2,D,830626GJ0,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110201,4.250,20340815,Y,,20110112,105210,20110217,825000.00,97.387,,,,,20110112,220749,1.00
8194CFBDE1BB26D3,D,023015SK7,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.000,20230215,Y,,20110112,122839,20110203,25000.00,99.037,,,,,20110112,220749,1.00
F83D0C5ADCBCD44F,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110112,122752,20110118,200000.00,101.546,,,,,20110112,220749,1.00
AA64125C300BAA4D,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110112,122800,20110118,175000.00,81.716,,,,,20110112,220749,1.00
5C558502BED1CB89,P,298191A49,EUGENE ORE ELEC UTIL REV REF,20080717,4.750,20280801,,,20110112,122900,20110118,25000.00,99.061,4.830,,,,20110112,220749,1.00
FC3262053701657D,P,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110112,122600,20110118,1000000.00,96.572,5.500,,,,20110112,220749,1.00
2B6D2E7F57DC6DE7,S,272875D69,EAST HAVEN CONN SER A,20050815,4.100,20220815,,,20110112,122908,20110118,100000.00,97.500,4.377,,,,20110112,220749,1.00
9392FE7CA95FD8F1,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,122906,20110118,25000.00,100.000,5.000,,,,20110112,220749,1.00
C2101959E6F25DCC,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110112,122910,20110118,15000.00,105.451,6.750,,,,20110112,220749,1.00
3A35F3AAE4AB4C80,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,122906,20110118,25000.00,98.125,,,,,20110112,220749,1.00
E14EEA9C98230E4C,P,649905VB9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20220701,,,20110112,122756,20110114,450000.00,105.780,4.182,,,,20110112,220749,1.00
E37B06B84E6F64F5,S,082023GX4,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20210801,,,20110112,122544,20110118,100000.00,53.094,6.100,,,,20110112,220749,1.00
0BC33775EC2C2D6C,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20110112,122911,20110113,35000.00,100.000,,,,,20110112,220749,1.00
B9BB40BCB1AEFC78,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110112,122910,20110118,15000.00,103.451,,,,,20110112,220749,1.00
E9AAB1B69B389C62,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,122914,20110118,10000.00,100.650,4.900,,,,20110112,220749,1.00
0786F92B58126092,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110112,122917,20110118,10000.00,101.600,5.034,,,,20110112,220749,1.00
2430DFCEF32A59A6,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20110112,122912,20110118,20000.00,102.460,3.879,,,,20110112,220749,1.00
4491EC01A109B2C4,S,614707PY7,MONTOUR PA SCH DIST ,20100615,3.000,20121001,,,20110112,122846,20110118,25000.00,102.166,1.703,,,,20110112,220749,1.00
22CA2926FCEA385A,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110112,122428,20110118,350000.00,101.021,5.098,,,,20110112,220749,1.00
5AC86CB085A9BFE9,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20110112,122913,20110118,20000.00,101.960,,,,,20110112,220749,1.00
8ADADC3DB3870AAD,D,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20110112,122258,20110118,250000.00,102.803,,S,,,20110112,220749,1.00
FB00A119D7C8C1E0,P,544646B92,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20160701,,,20110112,122912,20110118,25000.00,108.178,3.346,,,,20110112,220749,1.00
6A6042BA37EA7744,S,283484BC6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20231215,,,20110112,122500,20110118,50000.00,101.152,4.773,,,,20110112,220749,1.00
C907EB6A8E40DDDC,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,122831,20110215,20000.00,99.993,5.150,,,,20110112,220749,1.00
B7109A63DDE96512,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,122845,20110118,100000.00,92.958,5.844,,,,20110112,220749,1.00
E2844ED2F3140150,S,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20110112,122912,20110118,10000.00,74.772,6.989,,,,20110112,220749,1.00
0C9E426B2EBDB648,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110112,122755,20110118,175000.00,81.776,,,,,20110112,220749,1.00
5825DEB141CD7929,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110112,122920,20110118,10000.00,95.553,5.565,,,,20110112,220749,1.00
0D12D534073AC600,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,122922,20110118,5000.00,100.000,4.998,,,,20110112,220749,1.00
0772E17423EF41AF,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,122923,20110118,15000.00,99.550,5.284,,,,20110112,220749,1.00
34D0D1983BB8280C,P,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20110112,122924,20110118,10000.00,90.000,5.606,,,,20110112,220749,1.00
023B71E8A0D51918,D,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20110112,122400,20110118,250000.00,114.489,,,,,20110112,220749,1.00
6E98BDCF7998BBBB,P,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110112,122812,20110118,15000.00,115.762,2.399,,,,20110112,220749,1.00
D1ADCFDF52B740E4,P,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20110112,122924,20110118,30000.00,105.355,2.192,,,,20110112,220749,1.00
6CE8762E2F8EDA8D,S,9401564K5,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20240601,,,20110112,122930,20110118,10000.00,102.656,0.501,,,,20110112,220749,1.00
39010B553B29C565,S,799038FG4,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20170901,,,20110112,122931,20110118,25000.00,108.918,3.250,,,,20110112,220749,1.00
FC1184B678FC8564,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110112,122845,20110112,1MM+,100.000,0.000,,,,20110112,220749,1.00
0A4D112B45F588B3,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110112,122900,20110118,100000.00,94.048,5.402,,,,20110112,220749,1.00
B3CD4C7952E97099,P,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20110112,122900,20110118,10000.00,94.857,5.507,,,,20110112,220749,1.00
9232C821AE6B789A,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20110112,122936,20110118,100000.00,99.366,5.455,,,,20110112,220749,1.00
002096AEDBF60E68,P,64983Q2T5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20190901,,,20110112,122721,20110118,15000.00,97.500,5.492,,,,20110112,220749,1.00
A166B72A18F10562,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,122907,20110215,15000.00,99.993,5.150,,,,20110112,220749,1.00
1C43DB41D44B311C,S,959878JG5,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20230501,,,20110112,122932,20110118,25000.00,101.590,3.718,,,,20110112,220749,1.00
6F036DFE2BA0B175,P,192863DM7,COLD SPRING CALIF ELEM SCH 2008 ELECTION-SER A,20091119,5.000,20390801,,,20110112,122937,20110114,20000.00,88.900,5.800,,,,20110112,220749,1.00
8C7A654F4A3D233E,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20110112,122939,20110118,5000.00,93.992,5.458,,,,20110112,220749,1.00
44AC0F72AFF883C6,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,122941,20110118,50000.00,96.600,5.303,,,,20110112,220749,1.00
9F6C33B4E97147E7,D,407288MZ9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20141201,,,20110112,122110,20110118,30000.00,107.672,,S,,,20110112,220749,1.00
1ECBF196A6A05140,S,65820PBM6,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20181001,,,20110112,122928,20110118,5000.00,103.972,0.743,,,,20110112,220749,1.00
28B2EFE77D57122D,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,122930,20110118,20000.00,99.440,5.039,,,,20110112,220749,1.00
569D832B889ACAA0,S,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20110112,122930,20110118,25000.00,95.750,5.365,,,,20110112,220749,1.00
550D870BCFFD217E,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20110112,122935,20110113,10000.00,100.000,,,,,20110112,220749,1.00
684F86E55EC0156A,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,122948,20110127,10000.00,101.750,6.143,,,,20110112,220749,1.00
009BFBCBEB0618ED,D,668844CD3,NORWALK CONN REF-SER B,20100216,4.000,20140701,,,20110112,122845,20110118,400000.00,109.001,,,,,20110112,220749,1.00
C799AC55B063C0BE,D,668844CD3,NORWALK CONN REF-SER B,20100216,4.000,20140701,,,20110112,122844,20110118,400000.00,109.051,,,,,20110112,220749,1.00
B48CC60D18EBB569,P,767236BB7,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.125,20360901,,,20110112,122947,20110118,85000.00,74.250,7.375,,,,20110112,220749,1.00
29FEBAF6F57E9B5A,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,122947,20110120,40000.00,100.000,4.000,,,,20110112,220749,1.00
2B1A57688F21D64A,S,246428TS5,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20120701,,,20110112,122948,20110118,10000.00,104.940,0.580,,,,20110112,220749,1.00
618B1D1FC73BDF31,D,246428TS5,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20120701,,,20110112,122948,20110118,10000.00,104.440,,,,,20110112,220749,1.00
EE97CBA3F2A32E74,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,122947,20110120,40000.00,98.250,,,,,20110112,220749,1.00
7C312C14EA027FEA,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20110112,122926,20110118,100000.00,98.619,,,,,20110112,220749,1.00
56DBC4F158817156,D,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,,,20110112,122700,20110118,15000.00,98.000,,,,,20110112,220749,1.00
2ECB793F98BB7C27,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110112,122948,20110118,60000.00,101.250,5.060,,,,20110112,220749,1.00
4A78A675B17DE760,S,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110112,122951,20110118,25000.00,102.671,3.883,,,,20110112,220749,1.00
E3F3F1698B2FD8EF,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,122953,20110118,25000.00,99.000,5.101,,,,20110112,220749,1.00
3F82EC90F4382043,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110112,122700,20110125,1MM+,100.000,5.908,,,Y,20110112,220749,1.00
207088C8CEAE5D6B,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110112,122948,20110118,60000.00,99.375,,,,,20110112,220749,1.00
224EC7DD0972CD52,D,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110112,122951,20110118,25000.00,101.921,,,,,20110112,220749,1.00
C43C57C5BA779ACB,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,122953,20110118,25000.00,97.750,,,,,20110112,220749,1.00
0FE449F541D00DEC,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20110112,122853,20110118,10000.00,74.422,,,,,20110112,220749,1.00
CA039A50630896A7,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20110112,122851,20110118,10000.00,74.672,,,,,20110112,220749,1.00
7C600C633F55E5AB,D,935187GL2,WARREN CNTY PA SCH DIST ,20081001,3.250,20120901,,,20110112,122638,20110118,30000.00,102.545,,,,,20110112,220749,1.00
56A3AE989D6DC7D7,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,123000,20110118,100000.00,100.000,4.999,,,,20110112,220749,1.00
235DBC5215532265,P,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110112,122920,20110118,10000.00,97.280,5.198,,,,20110112,220749,1.00
815045C8ACC01556,P,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20110112,122920,20110118,75000.00,106.303,4.387,,,,20110112,220749,1.00
7F8E02AFFA7BA2A4,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20110112,122900,20110120,10000.00,91.250,5.922,,,,20110112,220749,1.00
BD83D013BEBFDDD3,P,7178805M6,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20120201,,,20110112,110419,20110114,250000.00,100.227,0.917,,,,20110112,220749,1.00
D9E81F87FA004175,P,371608DU1,GENESEE CNTY MICH VAR-SAN SEW DISP SYS-FENTON PJ,20031201,3.750,20161101,,,20110112,123001,20110118,20000.00,99.300,3.885,,,,20110112,220749,1.00
249C51832E321E70,P,555546AM2,MACON CNTY ALA WTS,20071001,4.125,20211001,,,20110112,122943,20110118,320000.00,110.130,2.475,,,,20110112,220749,1.00
E1ED35404B9255C7,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110112,122920,20110118,10000.00,97.280,,,,,20110112,220749,1.00
957048BF3B23CF8B,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20110112,122920,20110118,75000.00,106.303,,,,,20110112,220749,1.00
1079A5D96A1C9C76,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,122819,20110119,100000.00,101.850,5.476,,,,20110112,220749,1.00
51286F1EFD00965B,S,408648FX6,HAMMONTON N J SCH DIST REF,20100323,4.250,20190801,,,20110112,122150,20110118,500000.00,105.491,3.500,,,,20110112,220749,1.00
EC50A8F092F880D6,S,67908NLH2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20170701,,,20110112,122937,20110118,50000.00,114.555,1.600,,,,20110112,220749,1.00
DDC13D7ED1FCF7A5,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,122700,20110118,150000.00,100.000,4.999,,,,20110112,220749,1.00
5CF87FEA76AE71D2,D,768901PN4,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20271101,,,20110112,122712,20110118,25000.00,94.557,,,,,20110112,220749,1.00
392AF2E00739B6B6,D,359819BS7,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,4.000,20180801,,,20110112,122700,20110118,10000.00,101.829,,,,,20110112,220749,1.00
24031A7D4DEBEA6C,S,727890EE1,PLATTEVILLE WIS SCH DIST REF,20101208,,20140301,,,20110112,122345,20110203,500000.00,104.710,1.430,,,Y,20110112,220749,1.00
F3AA2927524307C3,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,123016,20110118,10000.00,99.996,4.599,,,,20110112,220749,1.00
B49C80EB6411518C,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,123018,20110118,10000.00,98.450,5.107,,,,20110112,220749,1.00
407FA537CC419438,S,167501H57,CHICAGO ILL BRD ED SER A,20020924,4.000,20121201,,,20110112,123002,20110118,25000.00,103.370,2.150,,,,20110112,220749,1.00
6F1988D6F71366E7,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,122940,20110118,25000.00,99.992,5.000,,,,20110112,220749,1.00
56AE544FD9EAD80E,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20110112,123010,20110118,30000.00,95.250,5.630,,,,20110112,220749,1.00
7C58EBFFB72E8125,S,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20110112,122955,20110118,230000.00,101.874,0.401,,,,20110112,220749,1.00
91FA375C507ACBDA,S,421294CX5,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20220601,,,20110112,123012,20110118,20000.00,95.908,5.488,,,,20110112,220749,1.00
B65D994C9683D153,D,959878JG5,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20230501,,,20110112,122932,20110118,25000.00,101.490,,,,,20110112,220749,1.00
D1128A5B66B3BF99,D,349425L22,FORT WORTH TEX CTFS OBLIG,20090901,4.375,20290301,,,20110112,122947,20110118,25000.00,91.837,,,,,20110112,220749,1.00
E73E0E3AD445918C,D,65820PBM6,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20181001,,,20110112,122927,20110118,5000.00,103.271,,,,,20110112,220749,1.00
6307F333036D44EC,D,65820PBM6,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20181001,,,20110112,122913,20110118,5000.00,103.771,,,,,20110112,220749,1.00
1F988A9779A663A6,S,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,,,20110112,123000,20110118,25000.00,100.000,4.250,,,,20110112,220749,1.00
1F403B0096129C77,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,123023,20110118,60000.00,100.400,4.938,,,,20110112,220749,1.00
CD5F338962A1DFBD,P,44372RBJ6,HUDSON CNTY N J IMPT AUTH REV TAXABLE-CNTY IMPT-COMMAND CTR,20101222,6.928,20301201,,,20110112,122900,20110118,100000.00,101.600,6.702,,,,20110112,220749,1.00
15376DF0A09905EC,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110112,122800,20110125,1000000.00,100.000,5.908,,,Y,20110112,220749,1.00
FDFFF5640AA0953C,S,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20110112,123028,20110118,25000.00,102.463,4.622,,,,20110112,220749,1.00
E9C070FE6DC14945,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20110112,123019,20110118,15000.00,96.764,5.259,,,,20110112,220749,1.00
7D3B39E47BE8E60B,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,123022,20110128,200000.00,100.000,4.000,,,,20110112,220749,1.00
0C4EE1F52D07704E,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,122700,20110118,75000.00,100.000,4.999,,,,20110112,220749,1.00
E7E65BB9B73CD51D,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110112,123011,20110118,10000.00,89.260,6.086,,,,20110112,220749,1.00
8DEABECB0F8511BB,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20110112,122956,20110118,25000.00,81.129,6.031,,,,20110112,220749,1.00
5551EC0C229DCD5A,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20110112,123019,20110118,15000.00,97.250,,,,,20110112,220749,1.00
002DF01592949A3C,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,123022,20110128,200000.00,98.250,,,,,20110112,220749,1.00
DE4E933836D93907,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20110112,123003,20110118,25000.00,80.929,,,,,20110112,220749,1.00
65966DE0BCEB2C96,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110112,123036,20110118,20000.00,100.000,5.248,,,,20110112,220749,1.00
82F9132D7B0FE22E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,123037,20110118,10000.00,104.360,6.777,,,,20110112,220749,1.00
DBB8F6C092B0080C,S,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20110112,123027,20110118,15000.00,71.000,7.304,,,,20110112,220749,1.00
D00C04C931A4C3D9,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,123044,20110118,20000.00,98.445,5.366,,,,20110112,220749,1.00
C30C7F0FC7871C2B,S,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20110112,122825,20110118,20000.00,107.040,4.001,,,,20110112,220749,1.00
25E4FADEACBE3AE1,P,274722DU8,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-LAKESIDE PJ-A,20071205,5.250,20280815,,,20110112,122339,20110118,100000.00,104.000,4.745,,,,20110112,220749,1.00
0D4B26EFB6595DF2,S,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20110112,123030,20110118,25000.00,93.645,5.273,,,,20110112,220749,1.00
F5C0F4FD4E609545,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,123038,20110118,20000.00,99.440,5.039,,,,20110112,220749,1.00
8757358AD270F2E6,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,123000,20110118,20000.00,96.640,5.739,,,,20110112,220749,1.00
64ED8AE3A82EDC99,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,123047,20110118,10000.00,99.996,4.599,,,,20110112,220749,1.00
313E059B09705F78,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,123051,20110118,25000.00,98.445,5.366,,,,20110112,220749,1.00
2AF524AB724077CB,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110112,123051,20110118,25000.00,101.100,5.346,,,,20110112,220749,1.00
95F388A36AAD619C,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20110112,122533,20110118,65000.00,94.860,5.459,,,,20110112,220749,1.00
71BFBC9AE37B6ECF,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110112,123049,20110118,25000.00,79.545,5.929,,,,20110112,220749,1.00
68F7C42C56668372,S,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20110112,122200,20110124,30000.00,88.825,6.850,,,,20110112,220749,1.00
4B5BBF9674E561DC,S,613746AM8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.125,20230115,,,20110112,123041,20110118,20000.00,91.729,4.000,,,,20110112,220749,1.00
60B09A957675BBC9,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110112,122428,20110118,350000.00,100.949,,,,,20110112,220749,1.00
19531906AB4870CA,D,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20110112,122519,20110118,65000.00,93.337,,,,,20110112,220749,1.00
A766607C202FFD48,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110112,123000,20110118,20000.00,99.800,5.013,,,,20110112,220749,1.00
216D049049308BF5,S,796237RX5,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20140801,,,20110112,123051,20110118,15000.00,111.096,1.750,,,,20110112,220749,1.00
5E3BB3FFBF4A374A,S,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,,,20110112,123045,20110118,50000.00,93.940,6.183,,,,20110112,220749,1.00
26E6DF8372DA999F,D,796237RX5,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20140801,,,20110112,122800,20110118,15000.00,111.096,,,,,20110112,220749,1.00
64C3A2B36441E314,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,123053,20110118,50000.00,99.690,5.023,,,,20110112,220749,1.00
D162E1E01BF9975F,S,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20110112,122500,20110118,150000.00,113.271,3.070,,,,20110112,220749,1.00
BE0816C0DE3AAE87,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20110112,120305,20110118,25000.00,103.000,,,,,20110112,220749,1.00
A680D5656FF6D87B,S,75454PBV8,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,4.500,20290301,Y,,20110112,122858,20110209,250000.00,100.898,4.300,,,,20110112,220749,1.00
FEB9D70116F19FDB,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,123100,20110118,100000.00,100.000,4.999,,,,20110112,220749,1.00
114C4C34028888AA,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,123100,20110118,325000.00,99.494,6.037,,,,20110112,220749,1.00
1F20D92C45668909,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20110112,123049,20110118,50000.00,84.904,6.136,,,,20110112,220749,1.00
508EB0283E4E22B8,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,122800,20110118,25000.00,100.000,4.999,,,,20110112,220749,1.00
46CCAB1E09D324DD,S,082023GX4,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20210801,,,20110112,122940,20110118,25000.00,53.094,6.100,,,,20110112,220749,1.00
442CA320FED193D8,S,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110112,122600,20110118,300000.00,104.375,6.383,,,,20110112,220749,1.00
1578739B574532E4,D,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20110112,122848,20110118,120000.00,95.082,,,,,20110112,220749,1.00
24CA56DA35498569,D,421294CX5,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20220601,,,20110112,122957,20110118,20000.00,95.557,,,,,20110112,220749,1.00
EC7AC8043AA2F492,D,421294CX5,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20220601,,,20110112,122955,20110118,20000.00,95.807,,,,,20110112,220749,1.00
2779331CED4F5C9F,D,167501H57,CHICAGO ILL BRD ED SER A,20020924,4.000,20121201,,,20110112,122959,20110118,25000.00,102.595,,,,,20110112,220749,1.00
E6ED9384FB491C6E,D,167501H57,CHICAGO ILL BRD ED SER A,20020924,4.000,20121201,,,20110112,122947,20110118,25000.00,102.720,,,,,20110112,220749,1.00
B60B59DE44621B03,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,123100,20110118,15000.00,100.000,5.999,,,,20110112,220749,1.00
3E16246CB7192517,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,123059,20110118,35000.00,98.976,5.071,,,,20110112,220749,1.00
2FD0AB07CFD11C2A,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,123059,20110118,5000.00,83.980,5.837,,,,20110112,220749,1.00
025CF46CA685D100,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110112,123100,20110118,5000.00,100.000,5.098,,,,20110112,220749,1.00
317E0D5A3FDC4757,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110112,123104,20110118,25000.00,99.582,5.028,,,,20110112,220749,1.00
B2B21F7705F91A2E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,123108,20110118,5000.00,96.600,5.303,,,,20110112,220749,1.00
A9D3751A11D20899,P,691884AV2,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20270901,,,20110112,123106,20110118,10000.00,78.852,6.616,,,,20110112,220749,1.00
DDC9E339178670AE,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20110112,123026,20110112,1MM+,100.000,0.000,,,,20110112,220749,1.00
994E8E49BE030E4E,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110112,123055,20110118,15000.00,102.000,5.325,,,,20110112,220749,1.00
D4F44B4D084382DE,P,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20110112,122949,20110118,10000.00,109.920,3.300,,,,20110112,220749,1.00
8EBEDB7CC0134991,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20110112,123103,20110120,10000.00,100.000,5.891,,,,20110112,220749,1.00
9421462C099B9E38,D,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20110112,123100,20110118,50000.00,95.149,,,,,20110112,220749,1.00
030169FBC62C83F5,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110112,123100,20110118,10000.00,92.070,5.587,,,,20110112,220749,1.00
E173B54E6C3AC858,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110112,123112,20110124,75000.00,95.521,5.363,,,,20110112,220749,1.00
F13F777C2CF7F25E,S,139501LB4,CAPE MAY CNTY N J CNTY COLLEGE,20010815,4.125,20120815,,,20110112,123114,20110118,75000.00,103.075,0.501,,,,20110112,220749,1.00
6B2F2BE03F81FAD2,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,123116,20110120,25000.00,100.000,4.000,,,,20110112,220749,1.00
2E1D9AACF268CA34,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20110112,123058,20110118,50000.00,84.804,,,,,20110112,220749,1.00
6D7E2121CE9495AA,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,122800,20110118,40000.00,100.000,4.999,,,,20110112,220749,1.00
301B12285956051C,S,09901PAB1,BOONE IOWA CMNTY SCH DIST REF,20110301,1.000,20130501,Y,,20110112,123000,20110301,100000.00,100.428,0.800,,,,20110112,220749,1.00
98291084BE260AEF,S,677587BX4,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.500,20121201,,,20110112,123036,20110118,125000.00,103.709,1.480,,,,20110112,220749,1.00
76E3368209198D9E,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,123116,20110120,25000.00,98.250,,,,,20110112,220749,1.00
4CB3E517D1B338E5,S,677587BX4,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.500,20121201,,,20110112,123036,20110118,125000.00,103.709,1.480,,,,20110112,220749,1.00
68BBCDEAF46A87FA,S,64966HM80,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20150801,,,20110112,123111,20110118,225000.00,107.942,0.551,,,,20110112,220749,1.00
5DB5E211EBCEE0EC,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20110112,123005,20110118,100000.00,97.332,6.197,,,,20110112,220749,1.00
7AB7D5341DC0B191,S,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20110112,123102,20110118,20000.00,98.495,5.097,,,,20110112,220749,1.00
9CA936D7863908A1,S,677659ML5,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.000,20171201,,,20110112,123007,20110118,50000.00,104.408,2.400,,,,20110112,220749,1.00
02099848EE82D00E,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,123051,20110119,20000.00,101.850,5.476,,,,20110112,220749,1.00
52829148126A58F9,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,123113,20110118,25000.00,101.283,5.950,,,,20110112,220749,1.00
98455093976DFFAB,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,123115,20110210,5000.00,100.762,5.450,,,,20110112,220749,1.00
E898F626C5D805A0,S,56052ARN8,MAINE ST GEN PURP,20050621,3.500,20140715,,,20110112,123118,20110118,15000.00,105.000,2.009,,,,20110112,220749,1.00
AF3465EF8EF07A64,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,123119,20110210,30000.00,100.000,5.549,,,,20110112,220749,1.00
20ACF8B0A78786FF,S,64966HM72,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20140801,,,20110112,123121,20110118,185000.00,107.942,0.551,,,,20110112,220749,1.00
E1F8F7A3AABEAADD,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,123021,20110125,25000.00,99.793,5.015,,,,20110112,220749,1.00
0C8462D7A429F5D0,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,122700,20110118,25000.00,99.000,5.822,,,,20110112,220749,1.00
02B9E77B5D3DD6E9,P,352028MZ4,FRANKENMUTH MICH ,19970801,5.300,20141001,,,20110112,123123,20110118,10000.00,98.800,5.661,,,,20110112,220749,1.00
468DEB711EB1610F,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,123100,20110118,50000.00,103.000,4.259,,,,20110112,220749,1.00
BF5758CFA22C4BA3,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,123126,20110118,10000.00,100.500,4.867,,,,20110112,220749,1.00
A3138D3AB5D6C7E5,D,267039S30,DUTCHESS CNTY N Y PUB IMPT,20101201,4.000,20181201,,,20110112,123003,20110118,500000.00,109.158,,,,,20110112,220749,1.00
24EB61AA573F3DCE,S,013538JA2,ALBUQUERQUE N MEX ARPT REV REF,20080311,3.500,20130701,,,20110112,123101,20110118,25000.00,102.313,2.521,,,,20110112,220749,1.00
57ABECA7EEB7AE5F,P,605580UH0,MISSISSIPPI ST SER D,20061101,4.250,20261101,,,20110112,123111,20110118,100000.00,93.113,4.880,,,,20110112,220749,1.00
5F21B32331C078D5,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20110112,123000,20110118,50000.00,112.982,3.030,,,,20110112,220749,1.00
2F23EA5C2BC2A5DF,S,474750TS5,JEFFERSON PARISH LA SCH BRD ,20080501,4.000,20210201,,,20110112,123122,20110118,75000.00,99.964,4.004,,,,20110112,220749,1.00
BE1A07D5B2C77C25,S,668844CD3,NORWALK CONN REF-SER B,20100216,4.000,20140701,,,20110112,122900,20110118,400000.00,109.086,1.300,,,,20110112,220749,1.00
3D754847DF5B5002,D,013538JA2,ALBUQUERQUE N MEX ARPT REV REF,20080311,3.500,20130701,,,20110112,122900,20110118,25000.00,101.172,,,,,20110112,220749,1.00
FFD2625EAED68936,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110112,110518,20110118,50000.00,75.200,,,,,20110112,220749,1.00
721B8B2F2D2E8F5C,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20110112,123120,20110112,10000.00,100.405,3.612,,,,20110112,220749,1.00
9901EF48DF1BA130,P,199491H61,COLUMBUS OHIO VAR PURP-SER A,20091119,5.000,20110701,,,20110112,123058,20110118,150000.00,101.969,0.637,,,,20110112,220749,1.00
7CA084E02FA16FE2,D,745190RV2,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.000,20280701,,,20110112,123010,20110118,200000.00,85.875,,P,,,20110112,220749,1.00
0D3836081DDD9CBF,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110112,123129,20110118,20000.00,97.500,5.161,,,,20110112,220749,1.00
EE37A0E7EB447B5A,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20110112,123130,20110118,55000.00,82.041,6.800,,,,20110112,220749,1.00
7CA4236432F2ED6C,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110112,123135,20110118,20000.00,102.653,4.868,,,,20110112,220749,1.00
C6AAA403332E259F,S,845267NY5,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20210201,,,20110112,123134,20110118,5000.00,103.376,1.698,,,,20110112,220749,1.00
ACAD4FB373764E1D,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,122800,20110118,100000.00,100.000,4.999,,,,20110112,220749,1.00
D6403C057CC30F8B,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110112,123100,20110118,200000.00,100.003,4.997,,,,20110112,220749,1.00
CEF980367E4F68D2,D,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110112,123135,20110118,20000.00,100.902,,,,,20110112,220749,1.00
0FCA6B1E62B77DC8,D,845267NY5,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20210201,,,20110112,123134,20110118,5000.00,103.251,,,,,20110112,220749,1.00
17AD5B0770046FB1,S,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110112,123100,20110118,25000.00,103.274,4.142,,,,20110112,220749,1.00
29A2E0E9C4E2A805,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,123142,20110118,20000.00,99.996,4.599,,,,20110112,220749,1.00
4DF16D466F1885CF,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,123142,20110210,10000.00,100.000,5.549,,,,20110112,220749,1.00
0BCC717D4D562EEE,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110112,123059,20110125,25000.00,99.996,5.125,,,,20110112,220749,1.00
EA3C1B503BCA19AF,D,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20110112,123049,20110118,15000.00,94.375,,,,,20110112,220749,1.00
F0663DBE4FA775D0,P,426494CU2,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,5.000,20220705,,,20110112,123140,20110118,25000.00,97.250,5.323,,,,20110112,220749,1.00
1EB4D3CF8503EBFD,P,304081TN2,FAIRFAX VA REF,20100325,2.500,20160715,,,20110112,122900,20110118,400000.00,102.400,2.036,,,,20110112,220749,1.00
0872275FC1D9F2CC,S,304081TN2,FAIRFAX VA REF,20100325,2.500,20160715,,,20110112,122900,20110118,400000.00,102.400,2.036,,,,20110112,220749,1.00
49F5A55D541DADA5,S,366155PE3,GARLAND TEX INDPT SCH DIST REF-SER A,20041015,5.000,20180215,,,20110112,122840,20110118,200000.00,109.403,1.840,,,,20110112,220749,1.00
A5680BD0251590FC,P,407324U91,HAMILTON CNTY TENN ,20080408,4.250,20210301,,,20110112,123139,20110118,100000.00,102.448,3.720,,,,20110112,220749,1.00
9CBC90CD7885B624,S,46613CXZ3,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.500,20161001,,,20110112,123116,20110118,25000.00,99.907,2.517,,,,20110112,220749,1.00
B124441586DF6660,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110112,123126,20110118,25000.00,102.454,5.255,,,,20110112,220749,1.00
8E21DE1152C7D14C,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20110112,123006,20110118,20000.00,97.332,6.197,,,,20110112,220749,1.00
C7E24AC23A0FFB1B,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,123143,20110118,40000.00,96.430,5.000,,,,20110112,220749,1.00
507961087E517C9F,S,94411PAA8,WAXAHACHIE TEX SPL ASSMT PUB IMPT DIST NO 1,20110120,7.150,20380215,Y,,20110112,123141,20110207,25000.00,99.999,7.150,,,,20110112,220749,1.00
83AA9A48C3A2AD5A,S,590047AP1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.700,20270701,,,20110112,122923,20110118,250000.00,106.282,3.600,,,,20110112,220749,1.00
C3F816547F1AA2F8,D,46613CXZ3,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.500,20161001,,,20110112,123118,20110118,25000.00,99.787,,,,,20110112,220749,1.00
105A7A0A086B377B,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110112,123126,20110118,25000.00,102.354,,,,,20110112,220749,1.00
5891812DF2F90E59,S,64972BGX7,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,1.000,20120501,,,20110112,122710,20110113,20000.00,100.000,1.000,,,,20110112,220749,1.00
D9BDD7B6B7783A81,S,64972BGX7,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,1.000,20120501,,,20110112,122726,20110118,20000.00,100.000,1.000,,,,20110112,220749,1.00
92664D7ABB7A4B1D,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110112,122954,20110118,35000.00,87.256,,,,,20110112,220749,1.00
E48D94E775764417,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,123143,20110118,40000.00,96.330,,,,,20110112,220749,1.00
19F3101C6214CA5D,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,123149,20110127,10000.00,102.000,6.539,,,,20110112,220749,1.00
CA669DAE8E14AE21,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110112,123151,20110118,15000.00,98.520,5.350,,,,20110112,220749,1.00
16234A59D21C3B5C,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,123153,20110118,5000.00,99.550,5.284,,,,20110112,220749,1.00
E7BFB02F525357AF,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110112,123145,20110118,25000.00,103.182,5.072,,,,20110112,220749,1.00
666B7F9FF963EE88,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20110112,120234,20110118,5000.00,100.000,,,,,20110112,220749,1.00
23CE0870FF62FAFE,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110112,123143,20110118,15000.00,106.156,5.714,,,,20110112,220749,1.00
046BBE0D254E3ED5,S,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20110112,123145,20110118,40000.00,105.815,2.475,,,,20110112,220749,1.00
110F4AD2C6BC79E0,P,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20110112,123145,20110118,50000.00,101.482,1.698,,,,20110112,220749,1.00
8602B5CD1F2BBA7B,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,122800,20110118,100000.00,100.000,4.999,,,,20110112,220749,1.00
D2305D05C25A59F7,S,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B,19961101,5.750,20220215,,,20110112,122547,20110120,15000.00,100.000,5.608,,,,20110112,220749,1.00
850D27313671D3AD,P,30232ABC7,EYOTA MINN ECONOMIC DEV AUTH REF-HSG DEV-SER A,20060201,4.200,20200201,,,20110112,123000,20110118,95000.00,101.500,3.673,,,,20110112,220749,1.00
3490C1D84BC2518A,S,689870EB5,OUACHITA PARISH LA WEST ,20010301,5.000,20240901,,,20110112,123000,20110118,50000.00,104.429,1.033,,,,20110112,220749,1.00
6CBECA8195C33100,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110112,123150,20110118,25000.00,101.789,4.703,,,,20110112,220749,1.00
9E02E9204258FA1C,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110112,123143,20110118,15000.00,104.655,,,,,20110112,220749,1.00
159B22277462CD5A,D,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20110112,123145,20110118,40000.00,105.065,,,,,20110112,220749,1.00
20E0528E104972FC,D,265138EE3,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20190215,,,20110112,122250,20110118,100000.00,65.161,,,,,20110112,220749,1.00
1C6173612954070F,D,569027FM2,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20120601,,,20110112,123001,20110118,5000.00,100.405,,,,,20110112,220749,1.00
A200D4C45521871B,D,689870EB5,OUACHITA PARISH LA WEST ,20010301,5.000,20240901,,,20110112,123033,20110118,50000.00,104.329,,,,,20110112,220749,1.00
95BD58D285DB1F32,D,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20110112,123145,20110118,50000.00,101.607,,,,,20110112,220749,1.00
6CF8BB22E720DF80,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110112,123150,20110118,25000.00,99.914,,,,,20110112,220749,1.00
B81BEAA4D902B791,P,933254ZP2,WALTHAM MASS MUN PURP LN,20080915,5.000,20190915,,,20110112,123100,20110118,25000.00,112.100,3.205,,,,20110112,220749,1.00
0C22CD0C5CB77F4A,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,123200,20110118,130000.00,102.083,7.395,,,,20110112,220749,1.00
49E400F8D148874F,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110112,123158,20110118,20000.00,93.249,4.985,,,,20110112,220749,1.00
4DAAF97D8F7FA90D,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110112,123153,20110118,50000.00,104.850,5.490,,,,20110112,220749,1.00
B9DC8E50BB1C3A91,S,34073NKW9,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.000,20281201,,,20110112,123153,20110118,20000.00,94.448,5.491,,,,20110112,220749,1.00
D5A98DB449C2B1CB,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110112,123203,20110118,25000.00,95.370,4.955,,,,20110112,220749,1.00
9D69EF6DE1C6C859,D,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20110112,123100,20110114,250000.00,105.804,,,,,20110112,220749,1.00
4FF98E9792682756,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110112,123202,20110118,20000.00,103.791,4.104,,,,20110112,220749,1.00
49D7E6BB18CEEA17,P,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20110112,123203,20110118,5000.00,98.983,6.850,,,,20110112,220749,1.00
2C89AE36588EE2C9,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110112,123203,20110118,25000.00,93.620,,,,,20110112,220749,1.00
B2E3F87A55FE6317,S,905734KS7,UNION CITY N J REF-TAXABLE-PENSION,20021215,5.375,20170101,,,20110112,122824,20110118,500000.00,104.724,4.462,,,,20110112,220749,1.00
AC9E720D02A5D4CE,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110112,123204,20110118,50000.00,96.792,5.727,,,,20110112,220749,1.00
A38B9E66632057AE,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,123207,20110118,5000.00,98.445,5.366,,,,20110112,220749,1.00
3D65749051B5CBE9,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110112,123209,20110118,5000.00,86.529,6.011,,,,20110112,220749,1.00
25AB92E38E95BD3A,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20110112,122703,20110118,40000.00,98.170,,,,,20110112,220749,1.00
83FC7051BAA691EB,P,677377J20,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/12 BY SF DTD,19850806,0.000,20150115,,,20110112,123133,20110118,10000.00,74.800,2.730,,,,20110112,220749,1.00
1744DA0F2A91BA9F,P,927676QZ2,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20151001,,,20110112,123133,20110118,15000.00,104.497,3.942,,,,20110112,220749,1.00
F4407F91ADAF49EC,P,794896AL4,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,4.250,20120601,,,20110112,123150,20110118,10000.00,102.420,2.441,,,,20110112,220749,1.00
F6B9FE66455558B2,P,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20110112,123153,20110118,60000.00,96.617,4.575,,,,20110112,220749,1.00
AF7CEE582D26C19A,D,677377J20,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/12 BY SF DTD,19850806,0.000,20150115,,,20110112,122810,20110118,10000.00,74.800,,P,,,20110112,220749,1.00
8A2DE5C5697E37F5,S,963354GG4,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20180801,,,20110112,123208,20110118,200000.00,79.899,3.000,,,,20110112,220749,1.00
4F27CA9A05A936DC,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20110112,123156,20110118,10000.00,103.540,4.550,,,,20110112,220749,1.00
63F8420CAC649C04,D,927676QZ2,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20151001,,,20110112,122810,20110118,15000.00,104.497,,P,,,20110112,220749,1.00
B393F5D3A5AE4763,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,122900,20110118,30000.00,100.000,4.999,,,,20110112,220749,1.00
1841EF90573C9F50,D,963354GG4,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20180801,,,20110112,123208,20110118,200000.00,78.774,,,,,20110112,220749,1.00
2499725C59D66996,D,795717AF4,SALT LAKE VY FIRE SVC UTAH ,20080814,5.000,20160401,,,20110112,111803,20110118,100000.00,111.354,,,,,20110112,220749,1.00
1A0A92DD9F669CB8,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110112,123010,20110118,200000.00,84.135,,P,,,20110112,220749,1.00
8BF8C75F534A35D5,P,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20110112,123100,20110114,250000.00,105.804,1.905,,,,20110112,220749,1.00
5B7C1A510D5A8AA2,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110112,123000,20110118,5000.00,95.910,5.100,,,,20110112,220749,1.00
AE930CCEF9ACD0E5,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20110112,123155,20110118,10000.00,100.000,7.748,,,,20110112,220749,1.00
D49C4190771F48A9,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110112,123054,20110118,35000.00,95.426,5.700,,,,20110112,220749,1.00
0C4EB1462E2F7804,P,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20110112,123119,20110118,50000.00,84.421,6.034,,,,20110112,220749,1.00
D310B8FF07D893DF,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110112,123217,20110118,25000.00,104.365,4.255,,,,20110112,220749,1.00
808670EA6C427188,D,613926KF0,MONTGOMERY CNTY TEX MUN UTIL ,20110101,3.500,20161001,,,20110112,122600,20110118,50000.00,103.968,,,,,20110112,220749,1.00
9DD4EB7F97512B15,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,123221,20110118,10000.00,99.550,5.284,,,,20110112,220749,1.00
44CA4909B3056D26,P,522669DC1,LEBANON MO CTFS PARTN CAP IMPTS PROJ,20081121,3.850,20110301,,,20110112,123222,20110114,5000.00,100.025,3.606,,,,20110112,220749,1.00
5C265C6F7BAF4C87,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20110112,123216,20110118,10000.00,95.500,5.590,,,,20110112,220749,1.00
3FE370495C601B23,S,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110112,122755,20110118,100000.00,83.375,10.473,,,,20110112,220749,1.00
BD7D59E0EEC901AB,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110112,123211,20110118,30000.00,105.413,4.068,,,,20110112,220749,1.00
A450B23DDD87F82C,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,123218,20110118,10000.00,100.464,5.680,,,,20110112,220749,1.00
8EE01102D3D9E72A,S,04108KUQ9,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20340515,,,20110112,122900,20110118,10000.00,98.322,5.250,,,,20110112,220749,1.00
1700542AB893A02D,P,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20110112,123126,20110118,10000.00,110.799,3.436,,,,20110112,220749,1.00
B54A002DA6884DE3,D,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110112,123211,20110118,30000.00,102.857,,,,,20110112,220749,1.00
E09E300FBB1C8237,D,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110112,123211,20110118,30000.00,102.913,,,,,20110112,220749,1.00
C0CB381733B39AF1,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,123055,20110119,50000.00,101.850,5.476,,,,20110112,220749,1.00
3EA2D5271D4C0B6F,S,866203WT5,SUMMIT N J SCH,20110120,3.500,20210101,Y,,20110112,122700,20110120,40000.00,101.174,3.360,,,,20110112,220749,1.00
F9BE148E3C44C97A,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,123218,20110118,10000.00,98.589,,,,,20110112,220749,1.00
A34696DAB168E5CF,D,34073NKW9,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.000,20281201,,,20110112,123116,20110118,20000.00,94.348,,,,,20110112,220749,1.00
A76F59DBDEF6E10F,D,474750TS5,JEFFERSON PARISH LA SCH BRD ,20080501,4.000,20210201,,,20110112,123114,20110118,75000.00,99.589,,,,,20110112,220749,1.00
538DCA1F7DA62517,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110112,123126,20110118,25000.00,102.104,,,,,20110112,220749,1.00
B313DD1977244F45,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110112,123116,20110118,25000.00,102.354,,,,,20110112,220749,1.00
07E865A6584096BC,D,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20110112,123000,20110118,25000.00,105.551,,,,,20110112,220749,1.00
F1BB681D6EA7EE35,D,13033F5F3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.000,20421115,,,20110112,123130,20110118,20000.00,91.567,,,,,20110112,220749,1.00
7D8903D608FE2FAF,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,123227,20110118,10000.00,99.550,5.284,,,,20110112,220749,1.00
97030969DF44E146,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20110112,123229,20110118,5000.00,95.700,5.450,,,,20110112,220749,1.00
B6666D25893EBC39,S,529062BR1,LEXINGTON CNTY S C RURAL REC SER A,20051201,5.000,20160201,,,20110112,123220,20110118,5000.00,109.626,1.731,,,,20110112,220749,1.00
4ABECE498038BB98,S,353244CH7,FRANKLIN CNTY PA ,20021101,4.550,20220515,,,20110112,123216,20110118,10000.00,100.000,4.462,,,,20110112,220749,1.00
6013CBC8EB2FE85B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,123228,20110118,15000.00,88.500,5.861,,,,20110112,220749,1.00
0545A7F9A0D5EB6B,D,68607H3H7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20221101,,,20110112,123200,20110118,200000.00,106.123,,,,,20110112,220749,1.00
58FB90376E0BCB6E,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110112,123210,20110118,5000.00,100.000,7.746,,,,20110112,220749,1.00
E4FC3027276086D5,P,235218N34,DALLAS TEX REF,20050510,5.000,20120215,,,20110112,123144,20110118,290000.00,104.530,0.760,,,,20110112,220749,1.00
B1258F6ADF4FEB7B,S,418650EE3,HASTINGS ON HUDSON N Y BD ANTIC NTS-SER C,20101215,1.750,20111215,,,20110112,122610,20110118,844000.00,100.582,1.101,,,,20110112,220749,1.00
44CB0EA175FEA3F4,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,123228,20110118,15000.00,86.875,,,,,20110112,220749,1.00
C69C38C3FC5E0A37,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20110112,123233,20110118,5000.00,90.034,5.324,,,,20110112,220749,1.00
D02FA662961478EC,P,645916UL9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20110615,,,20110112,123058,20110112,110000.00,101.783,0.788,,,,20110112,220749,1.00
C232B7625D7636C0,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20110112,122700,20110118,30000.00,89.998,,,,,20110112,220749,1.00
2D6163221152361C,P,793562BK4,ST TAMMANY PARISH LA REV LTD TAX,20080701,4.250,20230301,,,20110112,123225,20110118,100000.00,98.995,4.357,,,,20110112,220749,1.00
BDB8A2C218D576D9,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,123239,20110127,50000.00,100.000,4.999,,,,20110112,220749,1.00
82530FB4C373F5F7,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20110112,122705,20110118,100000.00,102.041,,,,,20110112,220749,1.00
18533EAA6F000C9F,D,529062BR1,LEXINGTON CNTY S C RURAL REC SER A,20051201,5.000,20160201,,,20110112,123228,20110118,5000.00,108.324,,,,,20110112,220749,1.00
69FECE9D9F42BE4B,D,13033F5F3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.000,20421115,,,20110112,123113,20110118,20000.00,91.817,,,,,20110112,220749,1.00
B04BD2D57B274535,D,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20110112,123153,20110118,25000.00,80.707,,,,,20110112,220749,1.00
2F919AC66619B954,P,68607H3H7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20221101,,,20110112,123200,20110118,200000.00,106.123,4.160,,,,20110112,220749,1.00
37C9B337FCF3316E,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,123245,20110127,5000.00,102.000,6.539,,,,20110112,220749,1.00
D76DC4B5DEF2A131,S,647200G40,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,2.500,20140301,,,20110112,123158,20110118,25000.00,100.098,2.467,,,,20110112,220749,1.00
01E3B4D9FE61384D,S,373383EA2,GEORGIA ST SER C,19980901,5.500,20150901,,,20110112,123216,20110118,50000.00,116.674,1.728,,,,20110112,220749,1.00
A17FA69A857BAE90,S,569027FM2,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20120601,,,20110112,123232,20110118,5000.00,101.104,2.467,,,,20110112,220749,1.00
9C28799A7AB2DB6F,S,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20110112,123243,20110118,50000.00,107.324,3.250,,,,20110112,220749,1.00
FB88E340F14809CC,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20110112,123238,20110118,40000.00,111.471,1.784,,,,20110112,220749,1.00
BBFF2117EE43340C,P,91417KJJ1,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20130601,,,20110112,123150,20110118,500000.00,108.579,1.310,,,,20110112,220749,1.00
359A95706BB92CDD,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,123242,20110127,25000.00,100.000,4.999,,,,20110112,220749,1.00
91C18DB2C15709B1,D,647200G40,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,2.500,20140301,,,20110112,123156,20110118,25000.00,99.998,,,,,20110112,220749,1.00
674D59765DFB1A14,D,373383EA2,GEORGIA ST SER C,19980901,5.500,20150901,,,20110112,123212,20110118,50000.00,116.574,,,,,20110112,220749,1.00
801852113B28C459,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110112,123115,20110118,25000.00,94.580,,,,,20110112,220749,1.00
B39FB10CBE2B1164,D,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20110112,123238,20110118,40000.00,110.720,,,,,20110112,220749,1.00
05105A67E9073B89,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,123143,20110118,40000.00,96.080,,,,,20110112,220749,1.00
33BF76E67CCF8C3B,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,123140,20110118,40000.00,96.330,,,,,20110112,220749,1.00
E0CA6DCBB986B9B8,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,123242,20110127,25000.00,98.750,,,,,20110112,220749,1.00
0E57984836BA0E81,D,569027FM2,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20120601,,,20110112,123231,20110118,5000.00,100.905,,,,,20110112,220749,1.00
47E2D719C2AF25AD,S,267039S30,DUTCHESS CNTY N Y PUB IMPT,20101201,4.000,20181201,,,20110112,123100,20110118,500000.00,110.277,2.550,,,,20110112,220749,1.00
4A82D35B7A1CAD2B,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,123253,20110118,20000.00,100.000,5.000,,,,20110112,220749,1.00
7C4B4951640AA7BC,S,419787FH4,HAWAII ST SER DQ,20090623,4.125,20240601,,,20110112,123248,20110118,100000.00,101.139,3.963,,,,20110112,220749,1.00
17F59CD1F59470FF,S,38542MAG1,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,4.000,20131201,,,20110112,123119,20110118,25000.00,105.548,2.000,,,,20110112,220749,1.00
CB16F8B729315656,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110112,123242,20110118,25000.00,96.580,5.250,,,,20110112,220749,1.00
8DD9724F83F36341,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110112,123155,20110118,5000.00,86.529,,,,,20110112,220749,1.00
447CA40AF40FF251,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,123254,20110118,400000.00,100.845,1.070,,,,20110112,220749,1.00
5D82C248BC605CF3,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,123257,20110118,10000.00,99.750,5.018,,,,20110112,220749,1.00
254851B6A8FBAFCA,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110112,123258,20110118,80000.00,88.405,7.195,,,,20110112,220749,1.00
7E96417118825D17,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110112,123300,20110118,70000.00,97.028,5.271,,,,20110112,220749,1.00
DB20F5F62E36D4C5,P,466494GG0,JACKSON ALA WTS,20060401,4.250,20230601,,,20110112,123217,20110118,350000.00,94.558,4.839,,,,20110112,220749,1.00
E8310BCD014B1215,P,48542KHT9,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20161101,,,20110112,123302,20110118,50000.00,108.250,2.700,,,,20110112,220749,1.00
F62065366951BFB2,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20110112,123301,20110118,60000.00,83.083,6.861,,,,20110112,220749,1.00
5B634DE54BCD69A8,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110112,123303,20110118,40000.00,86.514,6.129,,,,20110112,220749,1.00
F7F4DADC3C3F4E9C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,123254,20110118,400000.00,100.795,,,,,20110112,220749,1.00
22721ACE3183C0E1,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110112,123305,20110114,35000.00,88.583,6.099,,,,20110112,220749,1.00
9724D36BBD1EF3CB,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110112,123307,20110118,5000.00,96.750,5.265,,,,20110112,220749,1.00
E196B521E8777ECD,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,123257,20110118,10000.00,97.875,,,,,20110112,220749,1.00
E68C8C7F8389FD2E,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110112,123258,20110118,80000.00,88.854,,,,,20110112,220749,1.00
3CB57D7AC595CF97,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110112,123300,20110118,70000.00,97.515,,,,,20110112,220749,1.00
8327D525EB1A482B,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20110112,123301,20110118,60000.00,83.500,,,,,20110112,220749,1.00
7A62543A61343791,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110112,123303,20110118,40000.00,86.948,,,,,20110112,220749,1.00
B7CEFA63166B264B,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,123300,20110118,100000.00,99.005,5.066,,,,20110112,220749,1.00
A78F4855FF8C7822,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110112,123300,20110118,25000.00,104.132,3.995,,,,20110112,220749,1.00
2F67E936539B23D8,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,123311,20110118,25000.00,96.600,5.303,,,,20110112,220749,1.00
BBD4B44FCB2080A9,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20110112,123300,20110118,50000.00,98.680,5.103,,,,20110112,220749,1.00
2703B4802467FB75,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110112,123254,20110118,500000.00,108.500,3.779,,,,20110112,220749,1.00
8AA7738AC90A3127,S,64983MK49,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20130215,,,20110112,123255,20110118,15000.00,107.100,1.511,,,,20110112,220749,1.00
E78C461527F932B8,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20110112,123300,20110118,50000.00,96.741,,,,,20110112,220749,1.00
7C428775CC86C915,S,798186UY6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20150801,,,20110112,123100,20110113,25000.00,112.750,2.050,,,,20110112,220749,1.00
BD08024DF824A8C8,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20110112,123255,20110118,100000.00,94.375,5.479,,,,20110112,220749,1.00
32D866F2837D8A7D,P,798186UY6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20150801,,,20110112,123100,20110113,25000.00,112.625,2.077,,,,20110112,220749,1.00
F3D83DD4138A9FA9,S,803446BU6,SARATOGA CALIF SARATOGA CMNTY LIBRARY PROJ,20010501,5.125,20200801,,,20110112,123305,20110118,10000.00,100.875,3.461,,,,20110112,220749,1.00
4BC39E57B8C6E3F8,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110112,123305,20110118,25000.00,96.601,5.355,,,,20110112,220749,1.00
E3E70D3D2350B1AB,S,866203WG3,SUMMIT N J ,20110120,4.000,20250101,Y,,20110112,123310,20110120,10000.00,100.200,3.975,,,,20110112,220749,1.00
292701C5D60899FC,P,483890JY6,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.500,20130201,,,20110112,123229,20110118,125000.00,104.925,0.720,,,,20110112,220749,1.00
B6F4A4FABD3B1881,S,544646UP5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I-AGC-ICC,20090219,5.000,20340101,,,20110112,123311,20110201,30000.00,97.991,5.150,,,,20110112,220749,1.00
AB95653DA2BB0624,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20110112,123304,20110118,50000.00,96.500,,,,,20110112,220749,1.00
DA0ED542BAB3287A,D,866203WG3,SUMMIT N J ,20110120,4.000,20250101,Y,,20110112,123310,20110120,10000.00,99.450,,,,,20110112,220749,1.00
3F51B79B16B89E8C,D,795717AF4,SALT LAKE VY FIRE SVC UTAH ,20080814,5.000,20160401,,,20110112,123003,20110118,150000.00,111.354,,,,,20110112,220749,1.00
A94FFF982100814F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,123300,20110118,10000.00,100.000,5.999,,,,20110112,220749,1.00
EC6B70F8A4DF4B94,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,123300,20110118,5000.00,100.000,5.999,,,,20110112,220749,1.00
44338501BB584514,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,123315,20110118,10000.00,104.860,6.708,,,,20110112,220749,1.00
A4C4B044C6DD23BD,S,356082DX2,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20140601,,,20110112,123255,20110118,250000.00,108.922,2.236,,,,20110112,220749,1.00
F7A53B9EC85FCA58,S,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20110112,123258,20110118,25000.00,101.779,4.228,,,,20110112,220749,1.00
699678E526C21E59,S,798055JJ9,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.000,20161001,,,20110112,123300,20110118,20000.00,104.135,2.815,,,,20110112,220749,1.00
5B15FF2A8B10BC61,S,2417032F3,DE SOTO TEX CTFS OBLIG,20050301,4.000,20130215,,,20110112,123300,20110118,25000.00,104.564,1.750,,,,20110112,220749,1.00
ED7AF2912AA44AA2,S,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20110112,123226,20110118,30000.00,106.384,0.700,,,,20110112,220749,1.00
06E92F08A180FADB,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110112,123209,20110118,240000.00,107.794,,,,,20110112,220749,1.00
677BA3D13C0CB5C1,S,68407LEK1,ORANGE BEACH ALA WTR SWR & ,20050523,5.000,20350515,,,20110112,123314,20110118,20000.00,93.500,5.487,,,,20110112,220749,1.00
9DB293D6D7E049F8,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110112,123152,20110112,1MM+,100.000,0.000,,,,20110112,220749,1.00
F210BAFF8DEDAF55,P,48542KQX0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.000,20151101,,,20110112,123305,20110118,50000.00,106.645,2.517,,,,20110112,220749,1.00
24046EA8643B5134,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110112,123312,20110118,15000.00,90.702,5.705,,,,20110112,220749,1.00
6ECDE90088D786C3,D,68407LEK1,ORANGE BEACH ALA WTR SWR & ,20050523,5.000,20350515,,,20110112,123314,20110118,20000.00,92.073,,,,,20110112,220749,1.00
D778DECF6345BFF4,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110112,123316,20110118,15000.00,88.702,,,,,20110112,220749,1.00
C00FA0F2530FB89C,P,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20110112,123300,20110118,25000.00,106.794,1.309,,,,20110112,220749,1.00
C98845E57B48D772,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110112,123316,20110118,100000.00,100.750,4.841,,,,20110112,220749,1.00
E866257E07C20B3F,P,91412F2M8,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20200515,,,20110112,123321,20110118,20000.00,95.440,4.606,,,,20110112,220749,1.00
A3BB4D804A68B9D6,P,646080GE5,NEW JERSEY ST HIGHER ED SER A,19990515,5.050,20120601,,,20110112,123320,20110118,10000.00,98.550,6.165,,,,20110112,220749,1.00
5BA05869B056C0BA,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20110112,123238,20110118,5000.00,95.305,5.315,,,,20110112,220749,1.00
09FE946DE1FA2E67,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,123247,20110118,25000.00,102.064,5.100,,,,20110112,220749,1.00
DCD15A00FBC5123E,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110112,123154,20110114,200000.00,103.666,0.595,,,,20110112,220749,1.00
525ED78337A3C0CD,P,6461073L4,NEW JERSEY ST HSG & MTG FIN SER E,20030508,4.700,20331101,,,20110112,123316,20110118,25000.00,91.000,5.390,,,,20110112,220749,1.00
F1CA62A17842978E,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20110112,123227,20110118,100000.00,91.810,,,,,20110112,220749,1.00
3E0D1D66D6C13342,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110112,123329,20110118,10000.00,100.000,5.098,,,,20110112,220749,1.00
0E4CB3519B981BC4,S,349460F75,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20190215,,,20110112,123325,20110118,5000.00,100.336,0.508,,,,20110112,220749,1.00
347C3D417DAD6AB3,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,123327,20110127,25000.00,100.250,4.965,,,,20110112,220749,1.00
2942C95D92487F3A,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,123327,20110118,25000.00,99.994,5.000,,,,20110112,220749,1.00
4E6ACFDA40D8ED02,D,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20110112,123050,20110114,1000000.00,108.662,,,,,20110112,220749,1.00
7C9DCE17E85B6BAC,S,93978EN24,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20250815,,,20110112,122730,20110118,15000.00,102.747,4.812,,,,20110112,220749,1.00
32BE37A9F1515F06,S,407810HC7,HAMILTON OHIO LOC SCH DIST REF,20110125,2.000,20111201,Y,,20110112,123326,20110125,30000.00,100.971,0.851,,,,20110112,220749,1.00
3ED8A512E83AD797,D,349460F75,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20190215,,,20110112,123325,20110118,5000.00,100.211,,,,,20110112,220749,1.00
8CBAF449A776EE2D,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,123327,20110127,25000.00,98.375,,,,,20110112,220749,1.00
1C44CAE1A4EBE87B,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,123327,20110118,25000.00,98.119,,,,,20110112,220749,1.00
7A2CC53C52CE8EAC,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20110112,123305,20110118,135000.00,118.935,,P,,,20110112,220749,1.00
ED9062BEBB3F9CA7,D,967244VA9,WICHITA KANS ARPT-SER A,20110201,5.000,20310301,Y,,20110112,123010,20110210,10000.00,100.032,,,,,20110112,220749,1.00
8902CF2BBFFC946E,D,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20110112,123103,20110118,10000.00,77.918,,,,,20110112,220749,1.00
0D2CA6DEC8B1490B,S,64971C7Z1,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20250201,,,20110112,123222,20110118,25000.00,86.874,5.750,,,,20110112,220749,1.00
04A94AC6DF601DFE,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,123306,20110119,25000.00,101.850,5.476,,,,20110112,220749,1.00
CDF43B4A556DC2A4,P,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20110112,123300,20110118,25000.00,106.794,1.309,,,,20110112,220749,1.00
E016967BADD09DFE,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110112,122751,20110118,200000.00,101.571,,,,,20110112,220749,1.00
D50F99408A74FAE5,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110112,123341,20110118,10000.00,101.900,4.625,,,,20110112,220749,1.00
93A0EDE60C4E65B1,P,541482HP3,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.050,20121201,,,20110112,123249,20110118,25000.00,101.035,4.464,,,,20110112,220749,1.00
A178799228F38185,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,123329,20110118,20000.00,98.940,5.075,,,,20110112,220749,1.00
18D5D27FC80E79D5,S,979266BR3,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20250901,,,20110112,123304,20110118,180000.00,86.760,5.450,,,,20110112,220749,1.00
DDB4DC46E660A407,D,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20110112,123252,20110118,25000.00,101.430,,,,,20110112,220749,1.00
92353BC984A9EA60,P,64966HR85,NEW YORK N Y UNREFUNDED BAL-SUB SER C-1,20040818,4.000,20120815,,,20110112,123300,20110118,5000.00,104.035,1.401,,,,20110112,220749,1.00
B2D7BEBC1E5AD2AF,P,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20110112,123342,20110118,25000.00,96.133,5.427,,,,20110112,220749,1.00
5458F0EDE38D2CEE,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110112,123343,20110118,100000.00,100.000,4.624,,,,20110112,220749,1.00
18418635DA3F425B,D,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20110112,123342,20110118,25000.00,96.133,,,,,20110112,220749,1.00
03C99AF8998CB3ED,P,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20110112,123344,20110114,10000.00,93.025,5.484,,,,20110112,220749,1.00
70C1FBC986D9D009,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20110112,100512,20110118,50000.00,103.242,1.238,,,,20110112,220749,1.00
16D8A227445436B9,S,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20110112,105154,20110118,200000.00,102.848,2.001,,,,20110112,220749,1.00
45835EC1E8D89663,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,123325,20110118,30000.00,92.948,5.743,,,,20110112,220749,1.00
5BD6A30E0ACDB67F,D,658017SW9,NORTH BRUNSWICK TWP N J ,20031215,4.500,20280815,,,20110112,122430,20110118,40000.00,96.500,,,,,20110112,220749,1.00
A205F6D106338238,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,123325,20110118,30000.00,92.848,,,,,20110112,220749,1.00
1F39C188A4E6CE3F,S,574192H94,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20150301,,,20110112,123344,20110118,25000.00,114.306,1.413,,,,20110112,220749,1.00
CB61442316305274,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,123342,20110118,10000.00,99.440,5.039,,,,20110112,220749,1.00
B846F497E8A4FD31,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110112,123351,20110118,5000.00,96.757,7.644,,,,20110112,220749,1.00
75375DDC88F27A3F,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110112,123300,20110118,35000.00,89.500,5.809,,,,20110112,220749,1.00
1B343777E22713B1,P,816692JB4,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.250,20160701,,,20110112,123348,20110118,10000.00,103.692,3.500,,,,20110112,220749,1.00
7641832026D57FDF,S,93978EN24,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20250815,,,20110112,122730,20110118,15000.00,102.747,4.812,,,,20110112,220749,1.00
89C748C8A5B4664C,P,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20110112,122700,20110120,1MM+,98.330,5.110,,,,20110112,220749,1.00
F269AEED1DC5A694,D,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20110112,123250,20110118,25000.00,101.679,,,,,20110112,220749,1.00
CB46A465DB3AE047,D,574192H94,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20150301,,,20110112,123300,20110118,25000.00,113.286,,,,,20110112,220749,1.00
69A2CE3270E5AD55,S,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20110112,123354,20110118,5000.00,101.421,1.253,,,,20110112,220749,1.00
DBCC2508EB783257,S,929845PR0,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.250,20300815,,,20110112,123357,20110118,25000.00,106.122,4.175,,,,20110112,220749,1.00
E71B12DE059A163B,D,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20110112,123252,20110118,25000.00,101.430,,,,,20110112,220749,1.00
D57BFEA09B7C235C,P,245176BK7,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20150815,,,20110112,123356,20110118,25000.00,111.426,2.351,,,,20110112,220749,1.00
403C844B81C26AD4,S,482124MC5,JURUPA CALIF UNI SCH DIST ,20020501,5.500,20190801,,,20110112,123252,20110118,50000.00,103.394,1.000,,,,20110112,220749,1.00
3707C48EB1918C6F,S,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20110112,123146,20110118,50000.00,52.428,5.000,,,,20110112,220749,1.00
DB266721608A8B85,D,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20110112,123110,20110118,20000.00,103.805,,P,,,20110112,220749,1.00
F7DE5FDEB20B6570,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110112,123318,20110118,10000.00,95.426,5.700,,,,20110112,220749,1.00
63884BF00D1A873E,D,732128AX1,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.100,20270801,,,20110112,123215,20110118,200000.00,83.104,,P,,,20110112,220749,1.00
834F52360597833E,D,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20110112,123354,20110118,5000.00,101.421,,,,,20110112,220749,1.00
B2A60FC3354D0ED1,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110112,123359,20110118,20000.00,97.500,5.161,,,,20110112,220749,1.00
309FC225130B3A90,P,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110112,122900,20110120,1MM+,100.120,4.980,,,,20110112,220749,1.00
D80704798EDC549E,D,54423TBC5,LOS ALAMOS CNTY N MEX INC ,20081021,5.750,20250601,,,20110112,123100,20110118,50000.00,107.260,,,,,20110112,220749,1.00
4179BEA8560A4525,S,882722HF1,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,5.000,20130801,,,20110112,123410,20110118,10000.00,108.001,1.761,,,,20110112,220749,1.00
719C6E62B7390D17,P,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20110112,123401,20110118,15000.00,93.573,5.843,,,,20110112,220749,1.00
AD916C99613A11C4,S,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20110112,123407,20110118,5000.00,88.006,5.400,,,,20110112,220749,1.00
445E205F1CA0C2CD,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,123410,20110127,50000.00,101.750,6.143,,,,20110112,220749,1.00
A47D6CC17EF42DB9,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110112,123353,20110118,5000.00,90.250,5.723,,,,20110112,220749,1.00
EFA69B0AAD21088B,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110112,123409,20110126,50000.00,99.992,5.000,,,,20110112,220749,1.00
1812B44DDA6C54C2,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20110112,123401,20110118,15000.00,93.573,,,,,20110112,220749,1.00
7227983D98046729,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110112,123357,20110118,5000.00,100.000,7.746,,,,20110112,220749,1.00
884D067D16DB6881,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110112,123409,20110126,50000.00,98.242,,,,,20110112,220749,1.00
DF21A3779F5E3288,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20110112,123312,20110118,75000.00,83.757,,,,,20110112,220749,1.00
29296659A91872F1,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,123416,20110118,10000.00,99.550,5.284,,,,20110112,220749,1.00
0186C78484A1AB36,S,718703FC0,PHILIPSBURG-OSCEOLA PA AREA ,20090908,3.500,20131015,,,20110112,123350,20110118,25000.00,103.798,2.067,,,,20110112,220749,1.00
6345779F61A91B01,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110112,123401,20110118,25000.00,103.254,0.402,,,,20110112,220749,1.00
057E722B75F07E09,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,123407,20110118,110000.00,100.000,5.000,,,,20110112,220749,1.00
598834CDDB468C7B,D,442565K71,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20180415,,,20110112,123300,20110118,100000.00,114.678,,,,,20110112,220749,1.00
C45DBFCCFD65344A,D,882722HF1,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,5.000,20130801,,,20110112,123143,20110118,10000.00,108.001,,,,,20110112,220749,1.00
E838EC68385005B9,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,123421,20110127,10000.00,102.000,6.539,,,,20110112,220749,1.00
F08714FF3D05D694,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110112,123413,20110118,20000.00,97.529,5.167,,,,20110112,220749,1.00
EE2C7847A00D3FCA,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,123422,20110118,5000.00,100.000,5.749,,,,20110112,220749,1.00
E0213174C7DCF338,S,650017VR4,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.800,20130401,,,20110112,123409,20110118,25000.00,104.807,1.570,,,,20110112,220749,1.00
4550501EBA7477CC,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,123331,20110118,135000.00,99.992,5.000,,,,20110112,220749,1.00
C4A0BF05C2E14A8F,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110112,123413,20110118,20000.00,95.150,,,,,20110112,220749,1.00
FD6DB4DED4D14F20,S,795717AF4,SALT LAKE VY FIRE SVC UTAH ,20080814,5.000,20160401,,,20110112,123314,20110118,150000.00,111.654,2.590,,,,20110112,220749,1.00
B90A78AEDD27181E,S,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20110112,123157,20110118,100000.00,112.206,3.400,,,,20110112,220749,1.00
57E1B66DA6E2A180,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110112,123000,20110118,75000.00,102.575,5.357,,,,20110112,220749,1.00
C293847F63D33523,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110112,123418,20110118,20000.00,94.914,,,,,20110112,220749,1.00
16CB52CB0DE7F409,D,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20110112,123016,20110118,30000.00,80.187,,,,,20110112,220749,1.00
172570D95F5210A0,D,646080GE5,NEW JERSEY ST HIGHER ED SER A,19990515,5.050,20120601,,,20110112,123308,20110118,10000.00,98.550,,,,,20110112,220749,1.00
4157CD087FDFE171,P,442565K71,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20180415,,,20110112,123300,20110118,100000.00,114.678,2.750,,,,20110112,220749,1.00
6F542E6F97C1B277,S,733508AE5,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20060207,,20410201,,,20110112,123338,20110112,200000.00,100.000,0.000,,,,20110112,220749,1.00
A947799987D0D258,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110112,123422,20110118,5000.00,102.000,7.639,,,,20110112,220749,1.00
B4E9AB75775DBBF0,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20110112,123423,20110118,50000.00,96.250,5.294,,,,20110112,220749,1.00
23BC32B0C4873989,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,123425,20110120,10000.00,100.000,4.000,,,,20110112,220749,1.00
1CA88FD99E9E2F4B,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,123300,20110118,100000.00,100.000,4.999,,,,20110112,220749,1.00
04FE3C4C1ABA70EF,P,801495YZ9,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20240701,,,20110112,123341,20110118,10000.00,99.772,5.023,,,,20110112,220749,1.00
CFC6A80D27E0ED4F,S,349425L22,FORT WORTH TEX CTFS OBLIG,20090901,4.375,20290301,,,20110112,122947,20110118,25000.00,93.487,4.922,,,,20110112,220749,1.00
12C5C127965FFD2E,S,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20110112,123421,20110118,65000.00,108.200,4.500,,,,20110112,220749,1.00
A9DC1D453C7ABBCF,P,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110112,123000,20110120,1MM+,100.120,4.980,,,,20110112,220749,1.00
1BECF3296C87B34D,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,123425,20110120,10000.00,98.250,,,,,20110112,220749,1.00
EC4AE551B0D42B35,D,483358FU6,KALEVA NORMAN ETC MICH SCH REF,20110217,4.250,20230501,Y,,20110112,121000,20110217,280000.00,98.805,,,,,20110112,220749,1.00
528A39F0A727EF59,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,123324,20110118,30000.00,92.598,,,,,20110112,220749,1.00
F246C015A98AA794,D,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20110112,123300,20110118,25000.00,99.745,,,,,20110112,220749,1.00
030A9D5A8FFCDF62,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,123321,20110118,30000.00,92.847,,,,,20110112,220749,1.00
6A299049D300D2EA,D,957161FZ0,WESTBROOK CONN ,20041101,4.125,20230615,,,20110112,122941,20110118,35000.00,100.141,,,,,20110112,220749,1.00
2EE86547EE43ED78,P,9151152H1,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20310701,,,20110112,123431,20110118,30000.00,99.130,5.068,,,,20110112,220749,1.00
0AA3758C64ABBD06,D,9151152H1,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20310701,,,20110112,123431,20110118,30000.00,99.130,,,,,20110112,220749,1.00
719D4F3FA5B3C778,P,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20110112,123435,20110118,5000.00,90.818,5.985,,,,20110112,220749,1.00
034596A81ED24569,P,515560CQ1,LANESVILLE IND CMNTY SCH BLDG REF-FIRST MTG,20020801,3.750,20110801,,,20110112,123436,20110118,15000.00,99.947,3.848,,,,20110112,220749,1.00
FB0D78167CAC3954,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110112,123425,20110118,200000.00,101.647,0.652,,,,20110112,220749,1.00
ACE77997CAC6C5AD,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110112,123433,20110118,350000.00,109.690,3.300,,,,20110112,220749,1.00
7DDF4D15412FD869,P,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110112,123100,20110120,1MM+,100.120,4.980,,,,20110112,220749,1.00
F8514C08756164ED,S,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,,,20110112,123125,20110118,1000000.00,109.942,3.750,,,,20110112,220749,1.00
116C302411661665,S,544351EN5,LOS ANGELES CALIF SER A,20080820,4.250,20230901,,,20110112,123431,20110118,45000.00,98.875,4.366,,,,20110112,220749,1.00
FC5DC8E1E369D4BA,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20110112,123439,20110118,25000.00,91.600,5.772,,,,20110112,220749,1.00
93C3A8CD37CA3482,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20110112,123403,20110118,15000.00,96.002,5.273,,,,20110112,220749,1.00
29B4D597BC144236,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110112,123437,20110118,40000.00,99.325,5.072,,,,20110112,220749,1.00
ECF1ABA78071E0F5,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,123438,20110118,30000.00,100.000,4.999,,,,20110112,220749,1.00
BFF01912A8BAB937,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20110112,123417,20110118,195000.00,89.532,,,,,20110112,220749,1.00
9B5A4B0C7CE7AAEA,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110112,123437,20110118,40000.00,98.575,,,,,20110112,220749,1.00
024432BB7F800BF2,S,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20110112,123424,20110118,25000.00,109.698,3.029,,,,20110112,220749,1.00
E05A733A82A845A5,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20110112,123427,20110118,45000.00,102.591,0.482,,,,20110112,220749,1.00
8A6A67BA62F11C76,P,845040FP4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20171001,,,20110112,123443,20110118,5000.00,107.647,3.612,,,,20110112,220749,1.00
8879C4D3B1E7B023,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,123402,20110118,10000.00,98.493,5.500,,,,20110112,220749,1.00
5E4B7A399981D771,S,967244VA9,WICHITA KANS ARPT-SER A,20110201,5.000,20310301,Y,,20110112,123324,20110210,10000.00,100.783,4.900,,,,20110112,220749,1.00
14A96697CA87668E,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20110112,123314,20110118,15000.00,98.250,,,,,20110112,220749,1.00
F4DF7BB2F6B8F1C7,D,541482HP3,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.050,20121201,,,20110112,123115,20110118,25000.00,101.535,,,,,20110112,220749,1.00
92815C684D371638,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110112,123451,20110118,20000.00,93.823,4.939,,,,20110112,220749,1.00
87CAE3F2A957C6E5,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,123455,20110210,10000.00,100.762,5.450,,,,20110112,220749,1.00
4511470ECAD329F0,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20110112,123448,20110118,25000.00,102.800,6.007,,,,20110112,220749,1.00
5EA7C3E2DB0EA862,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110112,123451,20110118,20000.00,93.823,,,,,20110112,220749,1.00
6EBC2112A6253C3E,P,797352AU5,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20220901,,,20110112,123452,20110118,50000.00,94.982,5.592,,,,20110112,220749,1.00
5B4632A0564D253E,P,63968AFT7,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20160101,,,20110112,123452,20110118,50000.00,108.944,2.604,,,,20110112,220749,1.00
946A186453C8108F,S,41450GDJ9,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.250,20200901,,,20110112,123452,20110118,15000.00,95.056,4.900,,,,20110112,220749,1.00
7A5F62DFBF5A023E,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,123300,20110118,170000.00,100.000,4.999,,,,20110112,220749,1.00
FA52B7613FC55C0D,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,123446,20110118,30000.00,99.253,,,,,20110112,220749,1.00
DA1940F2E52D5F66,D,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,123443,20110118,500000.00,100.825,,,,,20110112,220749,1.00
CD6576407BEA76FA,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,123446,20110118,30000.00,101.492,4.798,,,,20110112,220749,1.00
BDD03398BB1682CC,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110112,123451,20110118,50000.00,96.095,5.873,,,,20110112,220749,1.00
43F9D37924360271,S,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20110112,123453,20110118,30000.00,51.193,3.950,,,,20110112,220749,1.00
99CE33C6DA570CD7,D,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20110112,123453,20110118,30000.00,50.443,,,,,20110112,220749,1.00
5380CEDE36BC4A7B,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,123500,20110118,200000.00,99.005,5.066,,,,20110112,220749,1.00
1E5A8A8A62386626,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110112,123502,20110114,25000.00,91.750,5.613,,,,20110112,220749,1.00
D404482E0A682D07,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110112,123459,20110118,75000.00,109.991,3.250,,,,20110112,220749,1.00
16D40566897D59BD,P,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20110112,123501,20110118,720000.00,105.914,2.568,,,,20110112,220749,1.00
EF2D73B46616B01A,P,118683AW1,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,1.500,20111201,,,20110112,123459,20110118,10000.00,100.000,1.499,,,,20110112,220749,1.00
5F0331284E751B21,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,123502,20110118,60000.00,100.845,1.070,,,,20110112,220749,1.00
7CA6845FC1504ABD,S,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20110112,123457,20110118,50000.00,51.193,3.950,,,,20110112,220749,1.00
BC564189C4075F10,D,118683AW1,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,1.500,20111201,,,20110112,123459,20110118,10000.00,100.056,,,,,20110112,220749,1.00
7A4FCA5F7F969717,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,123502,20110118,60000.00,100.795,,,,,20110112,220749,1.00
FB6B34FE50351AD7,D,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20110112,123457,20110118,50000.00,50.443,,,,,20110112,220749,1.00
37FB07D3AD7A9B12,S,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20110112,123503,20110118,15000.00,60.592,3.645,,,,20110112,220749,1.00
741A6F3F023FBCCA,S,525876SY5,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20200401,,,20110112,123459,20110118,25000.00,105.013,2.814,,,,20110112,220749,1.00
1B97D8EC23E9E5AD,D,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20110112,123503,20110118,15000.00,59.696,,,,,20110112,220749,1.00
9E92EE6DD08D0824,P,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20110112,123400,20110118,500000.00,106.359,0.910,,,,20110112,220749,1.00
08AE3F5A4AA0E7AD,P,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20110112,123506,20110118,5000.00,103.699,4.227,,,,20110112,220749,1.00
F34231710897E7EC,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,123300,20110118,25000.00,100.000,4.999,,,,20110112,220749,1.00
5F30F74E37A5D923,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110112,123444,20110118,1MM+,111.504,3.540,,,,20110112,220749,1.00
229C70C7ABB420C8,D,541482HP3,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.050,20121201,,,20110112,123249,20110118,25000.00,101.035,,,,,20110112,220749,1.00
5E9B49336DE01CD1,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,,,20110112,123513,20110118,40000.00,105.646,3.041,,,,20110112,220749,1.00
E80AA0496E1A9EA2,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110112,123302,20110118,20000.00,93.048,,,,,20110112,220749,1.00
7D9BF40DB3075BA1,D,650017VR4,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.800,20130401,,,20110112,123408,20110118,25000.00,103.857,,,,,20110112,220749,1.00
BFA87E5966E675EE,D,650017VR4,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.800,20130401,,,20110112,123408,20110118,25000.00,103.732,,,,,20110112,220749,1.00
3428A53A6C9320D7,D,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20110112,123418,20110118,25000.00,109.349,,,,,20110112,220749,1.00
8DB24B3F1714C0DA,D,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20110112,123412,20110118,25000.00,109.598,,,,,20110112,220749,1.00
DA73D1C2DB03B1E0,D,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20110112,123500,20110118,15000.00,59.327,,,,,20110112,220749,1.00
2CFA484987A0EE09,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,123519,20110118,200000.00,100.000,4.749,,,,20110112,220749,1.00
E1F60C4556A4CB61,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,123519,20110118,25000.00,100.000,4.999,,,,20110112,220749,1.00
EEFA6A16A4B650D3,S,803482BW7,SARATOGA CNTY N Y INDL DEV AGY REF-THE SARATOGA HOSP PJ-A,20030801,5.125,20331201,,,20110112,123506,20110118,50000.00,84.987,6.381,,,,20110112,220749,1.00
706F16EAD9881736,S,8660505T0,SUMMIT CNTY OHIO ,20020515,5.750,20171201,,,20110112,123506,20110118,1000000.00,110.647,0.550,,,,20110112,220749,1.00
56507C3B71544FD6,S,236222FE0,DANIEL BOONE PA AREA SCH DIST ,20110218,2.100,20150401,Y,,20110112,123500,20110218,340000.00,99.802,2.150,,,,20110112,220749,1.00
AAC947E5E34977DF,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20110112,123439,20110118,25000.00,99.995,4.250,,,,20110112,220749,1.00
D7EF95781B17EF85,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20110112,123137,20110118,50000.00,112.857,,,,,20110112,220749,1.00
E3592E903D112AFD,P,797646NC6,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.450,20250615,,,20110112,123500,20110118,65000.00,97.416,5.715,,,,20110112,220749,1.00
19D57E14BCB7AA82,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110112,123500,20110118,25000.00,104.451,1.500,,,,20110112,220749,1.00
CDF966358C7A7C77,P,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20110112,123500,20110118,50000.00,96.373,5.965,,,,20110112,220749,1.00
356D4620E54C422A,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,123500,20110118,30000.00,100.000,5.000,,,,20110112,220749,1.00
F713FA15DE85F97D,P,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20110112,123500,20110118,30000.00,111.009,2.650,,,,20110112,220749,1.00
95A9B91643145D6E,S,454624VV6,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20290601,,,20110112,123515,20110118,55000.00,35.297,5.750,,,,20110112,220749,1.00
F28DB7A12615777B,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,123520,20110118,40000.00,99.250,5.063,,,,20110112,220749,1.00
149853A06F6EDD90,S,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110112,123500,20110118,25000.00,103.274,4.142,,,,20110112,220749,1.00
EA7615193134A9B5,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110112,123500,20110118,15000.00,100.110,4.932,,,,20110112,220749,1.00
316CB656C60CFA19,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20110112,123523,20110118,25000.00,104.795,3.513,,,,20110112,220749,1.00
008B21CD08A86206,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110112,123520,20110118,15000.00,102.750,4.246,,,,20110112,220749,1.00
7FB5BD4C0EE45B92,P,803820GV5,SARTELL MINN INDPT SCH DIST SER A,20020401,4.750,20120201,,,20110112,123429,20110118,45000.00,100.000,4.648,,,,20110112,220749,1.00
5081C00A1C7DA5D5,S,250336CT9,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.375,20230101,,,20110112,123433,20110118,50000.00,117.576,4.700,,,,20110112,220749,1.00
F5E463E24DCF1DC8,P,713788GM3,PERHAM MINN IMPT-SER B,20010705,4.625,20120201,,,20110112,123443,20110118,50000.00,100.000,4.528,,,,20110112,220749,1.00
492C6913181C9260,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,123300,20110118,10000.00,100.000,4.999,,,,20110112,220749,1.00
BDF3EDAFA9F1D8B0,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110112,123238,20110119,50000.00,90.280,6.001,,,,20110112,220749,1.00
E38EE934B7D3C12E,S,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20110112,123000,20110118,500000.00,106.793,3.000,,,,20110112,220749,1.00
C596DB3BAFDB96CA,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110112,123522,20110118,25000.00,88.734,6.150,,,,20110112,220749,1.00
5960EBBA4077D90D,D,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20110112,123324,20110118,25000.00,99.995,,,,,20110112,220749,1.00
00E7FA8DF29B518A,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20110112,123523,20110118,25000.00,104.795,,,,,20110112,220749,1.00
E4D9C9368CB66C49,D,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20110112,122710,20110118,20000.00,104.805,,S,,,20110112,220749,1.00
03F3E36AB9FCD3B2,D,927676QZ2,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20151001,,,20110112,122810,20110118,15000.00,105.497,,S,,,20110112,220749,1.00
008854FB6EA8700E,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110112,123100,20110118,20000.00,98.196,,,,,20110112,220749,1.00
D5F3BF91E9225B30,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110112,123500,20110118,85000.00,85.932,5.499,,,,20110112,220749,1.00
6C96FE1367BD77EE,S,967244WG5,WICHITA KANS ARPT-SER B,20110201,5.350,20310301,Y,,20110112,123529,20110210,40000.00,100.770,5.250,,,,20110112,220749,1.00
E9AE2E6E5E3A255D,P,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20110112,123532,20110114,5000.00,104.998,4.950,,,,20110112,220749,1.00
6D3C859E7D2EE6DD,S,517696N89,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20130401,,,20110112,123517,20110118,15000.00,106.562,1.941,,,,20110112,220749,1.00
E61682E33B4EB955,S,470574UN2,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.625,20131115,,,20110112,123519,20110118,15000.00,103.330,2.398,,,,20110112,220749,1.00
599387954DEE1381,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20110112,123520,20110118,15000.00,102.084,4.622,,,,20110112,220749,1.00
A7705B3050A0141C,D,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110112,122519,20110118,200000.00,104.000,,,,,20110112,220749,1.00
C42898FEFBA2C5C8,P,64966WAL1,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20160701,,,20110112,123523,20110118,20000.00,103.111,4.226,,,,20110112,220749,1.00
76FECEA86625B135,S,35907FBD7,FRONTIER CENT SCH DIST N Y ,20050615,4.250,20320615,,,20110112,123529,20110118,30000.00,88.052,5.180,,,,20110112,220749,1.00
938BB6F079C31E13,S,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20110112,123530,20110118,10000.00,100.000,5.372,,,,20110112,220749,1.00
04C7A59FC7638BB9,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,123532,20110118,75000.00,99.975,5.001,,,,20110112,220749,1.00
0B2C197A45A9FC8D,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,123458,20110126,100000.00,100.000,5.999,,,,20110112,220749,1.00
0A5DCB07B47B9173,S,70917RGT6,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20271215,,,20110112,123526,20110118,50000.00,96.436,5.322,,,,20110112,220749,1.00
D5A5EC8CC06986EB,P,532843CN7,LINCOLN ALA WTS-SER A,20070601,4.050,20230601,,,20110112,123455,20110118,200000.00,92.697,4.841,,,,20110112,220749,1.00
F8E2762DC4DEFA5B,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110112,123526,20110118,15000.00,100.000,,,,,20110112,220749,1.00
D40BEFD656334EA9,D,35907FBD7,FRONTIER CENT SCH DIST N Y ,20050615,4.250,20320615,,,20110112,123529,20110118,30000.00,86.801,,,,,20110112,220749,1.00
05830AD236000714,D,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20110112,123530,20110118,10000.00,99.297,,,,,20110112,220749,1.00
357C0A966C49A39E,D,70917RGT6,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20271215,,,20110112,123526,20110118,50000.00,94.936,,,,,20110112,220749,1.00
8D3030EE99C67376,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,123532,20110118,75000.00,98.850,,,,,20110112,220749,1.00
0317947F8E2DF910,S,45200BXY9,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20190401,,,20110112,123140,20110118,1MM+,85.758,7.340,,,,20110112,220749,1.00
6D0F9CF943E732CA,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20110112,123539,20110118,25000.00,90.807,5.959,,,,20110112,220749,1.00
74571D86D3F6EF57,D,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20110112,123332,20110114,100000.00,106.413,,P,,,20110112,220749,1.00
0D09D958711CD234,S,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20110112,123535,20110118,40000.00,51.193,3.950,,,,20110112,220749,1.00
81D479DE2707C669,D,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20110112,123342,20110114,150000.00,99.925,,P,,,20110112,220749,1.00
D943A6D5F4EDE188,S,70917RBP9,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.000,20120801,,,20110112,123533,20110118,50000.00,102.659,2.229,,,,20110112,220749,1.00
B7332A358E54B9AF,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110112,123450,20110118,50000.00,95.595,,,,,20110112,220749,1.00
3AAE8269CE4CB5A4,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110112,123434,20110118,50000.00,95.720,,,,,20110112,220749,1.00
D7CBE1E283B61862,D,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20110112,123535,20110118,40000.00,50.443,,,,,20110112,220749,1.00
351F6093E6D147C8,S,0056442J7,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.500,20161215,,,20110112,123100,20110114,500000.00,104.643,0.434,,,,20110112,220749,1.00
CBB2DD5DFD53D8F7,P,917563DD7,UTAH ST UNIV REV RESH,20090520,4.625,20291201,,,20110112,123547,20110114,20000.00,93.247,5.189,,,,20110112,220749,1.00
3D00CF497B5ECA5F,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,123400,20110118,10000.00,100.000,4.999,,,,20110112,220749,1.00
D8466EF1FFE222D9,D,0056442J7,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.500,20161215,,,20110112,122736,20110114,500000.00,104.643,,,,,20110112,220749,1.00
A31E4A77E0ED6F29,S,645020JA7,NEW HAVEN CONN PREREFUNDED-SER A,20010501,4.750,20151101,,,20110112,123443,20110118,30000.00,101.305,0.500,,,,20110112,220749,1.00
0F97DB9273B675A4,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110112,123500,20110118,50000.00,100.417,4.889,,,,20110112,220749,1.00
B3246D7C0568D6D2,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20110112,123500,20110118,20000.00,101.945,4.750,,,,20110112,220749,1.00
BCAB2FBF2C9B7B99,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110112,123537,20110118,10000.00,100.735,6.624,,,,20110112,220749,1.00
261B205BCFEF7D3E,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110112,123544,20110118,10000.00,98.458,5.169,,,,20110112,220749,1.00
33C6E60A893D9226,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110112,123547,20110118,25000.00,98.458,5.169,,,,20110112,220749,1.00
A55F733490E25DC1,S,084383CT3,BERKELEY TWP N J BRD ED ,20020801,4.125,20150801,,,20110112,123539,20110118,5000.00,101.775,0.800,,,,20110112,220749,1.00
9491968D2428E1BB,S,854450FX6,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,5.000,20180901,,,20110112,122734,20110118,10000.00,99.369,5.100,,,,20110112,220749,1.00
F21F35923B75D261,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,123549,20110118,25000.00,100.000,5.000,,,,20110112,220749,1.00
E0783029824CBF70,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110112,123544,20110118,10000.00,96.286,,,,,20110112,220749,1.00
FB58A89C801229F2,S,778867MG3,ROTTERDAM N Y ,20020815,4.500,20200815,,,20110112,123553,20110118,25000.00,101.900,3.251,,,,20110112,220749,1.00
35DD6B1FA5D2C1C9,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110112,123512,20110112,1MM+,100.000,0.000,,,,20110112,220749,1.00
114375F295A427F6,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,123551,20110120,50000.00,100.000,5.000,,,,20110112,220749,1.00
50D7DEC96B5B8D50,P,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20110112,123525,20110118,1000000.00,108.953,0.886,,,,20110112,220749,1.00
E3463B14F1C3C75B,S,184540ZE5,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20150215,,,20110112,123537,20110118,150000.00,112.937,1.700,,,,20110112,220749,1.00
C5B7023E948FB912,S,09901PAC9,BOONE IOWA CMNTY SCH DIST REF,20110301,1.100,20140501,Y,,20110112,123500,20110301,100000.00,100.000,1.100,,,,20110112,220749,1.00
FD9B39BF9B806070,S,620535K60,MOUND MINN REF-SER A,20110202,2.600,20190201,Y,,20110112,123500,20110202,300000.00,100.000,2.600,,,,20110112,220749,1.00
23233C1E972E5489,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110112,123538,20110118,225000.00,97.130,,,,,20110112,220749,1.00
BDBDDB9B2A7CA6FF,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,123549,20110118,25000.00,98.500,,,,,20110112,220749,1.00
4CE268B7F4FE0349,D,778867MG3,ROTTERDAM N Y ,20020815,4.500,20200815,,,20110112,123553,20110118,25000.00,101.150,,,,,20110112,220749,1.00
6B4169ACF3D42874,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110112,123556,20110118,5000.00,105.160,6.187,,,,20110112,220749,1.00
E432EFF74A4C4399,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,123558,20110118,10000.00,98.445,5.366,,,,20110112,220749,1.00
1879D20FA57F902B,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20110112,123553,20110118,25000.00,83.042,6.289,,,,20110112,220749,1.00
91998E6A874E79BE,P,354730VR1,FRANKLIN TENN PUB IMPT-SER A,20091229,2.500,20120301,,,20110112,123349,20110118,400000.00,101.816,0.866,,,,20110112,220749,1.00
44729790AB2AD9EC,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110112,123547,20110118,25000.00,96.287,,,,,20110112,220749,1.00
E5E4EE254B8AD871,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,123550,20110118,75000.00,99.440,5.039,,,,20110112,220749,1.00
7EB37EDF53FFA4A9,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110112,123543,20110118,10000.00,99.585,,,,,20110112,220749,1.00
F5C5F09D6B01CA1A,S,517138TR4,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20171215,,,20110112,123434,20110118,400000.00,115.084,2.600,,,,20110112,220749,1.00
3948DAF3E77294F2,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20110112,123503,20110118,10000.00,76.556,,,,,20110112,220749,1.00
8418D9028932F135,S,517138TR4,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20171215,,,20110112,123444,20110118,100000.00,115.084,2.600,,,,20110112,220749,1.00
4C26FB9D9E25EE9C,S,803313CL7,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20151001,,,20110112,123604,20110118,25000.00,108.707,3.000,,,,20110112,220749,1.00
66C25258E442A0D3,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110112,123606,20110118,35000.00,97.469,4.977,,,,20110112,220749,1.00
CF4C75158C923C85,D,803313CL7,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20151001,,,20110112,123604,20110118,25000.00,107.457,,,,,20110112,220749,1.00
AB344DA5DAE73495,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110112,123606,20110118,35000.00,95.594,,,,,20110112,220749,1.00
7902814162F43487,D,349425L22,FORT WORTH TEX CTFS OBLIG,20090901,4.375,20290301,,,20110112,122947,20110118,25000.00,91.987,,,,,20110112,220749,1.00
5414AC5160541CF2,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110112,105900,20110118,1000000.00,93.901,5.554,,,,20110112,220749,1.00
34CB01C92C8DB032,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110112,123619,20110118,5000.00,104.839,1.857,,,,20110112,220749,1.00
16F6C124563D85E7,S,403755A35,GWINNETT CNTY GA SCH DIST REF,20100204,3.000,20170201,,,20110112,123547,20110118,25000.00,102.883,2.483,,,,20110112,220749,1.00
313475D8A0D2ABDB,S,078527D21,BELLE PLAINE MINN WTR-SER B,20060628,4.000,20130201,,,20110112,123555,20110118,20000.00,104.600,1.692,,,,20110112,220749,1.00
8254A1F44B27A75E,D,078527D21,BELLE PLAINE MINN WTR-SER B,20060628,4.000,20130201,,,20110112,123549,20110118,20000.00,104.500,,,,,20110112,220749,1.00
F767846BCFE0426F,P,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20110112,123500,20110118,25000.00,98.500,5.761,,,,20110112,220749,1.00
3C1CE263B3DC0D09,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,123400,20110118,15000.00,100.000,4.999,,,,20110112,220749,1.00
0A5765459BF669B1,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110112,123612,20110118,20000.00,95.580,5.340,,,,20110112,220749,1.00
FDF827EA2990D7DE,D,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,,,20110112,123506,20110118,40000.00,105.296,,,,,20110112,220749,1.00
6F118C15EC4B45EF,D,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,,,20110112,123503,20110118,40000.00,105.546,,,,,20110112,220749,1.00
7E0A0267680861AB,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20110112,123520,20110118,15000.00,100.459,,,,,20110112,220749,1.00
3B9F283B903C6494,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20110112,123515,20110118,15000.00,100.709,,,,,20110112,220749,1.00
67AB4172857629FA,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,123624,20110118,50000.00,96.600,5.303,,,,20110112,220749,1.00
533B503F923F676C,S,914353PY7,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20130401,,,20110112,123606,20110118,10000.00,106.438,1.997,,,,20110112,220749,1.00
FB8A3F1DA1456E12,P,55644RAN6,MADERA CALIF PUB FING AUTH WTR ,20060315,4.250,20190301,,,20110112,123553,20110118,25000.00,93.741,5.204,,,,20110112,220749,1.00
9C966C1A750725CE,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110112,123500,20110118,20000.00,102.584,3.656,,,,20110112,220749,1.00
1CF9F787E5236B55,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,123500,20110125,200000.00,99.500,5.037,,,,20110112,220749,1.00
3CCC98E28C7343C3,P,113853FQ3,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,4.500,20110201,,,20110112,123502,20110118,15000.00,100.000,4.408,,,,20110112,220749,1.00
8CC8094CC874DA59,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110112,123513,20110118,20000.00,96.595,6.750,,,,20110112,220749,1.00
731B5AC8CDE60834,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110112,123525,20110118,175000.00,84.500,6.157,,,,20110112,220749,1.00
A857AD4417BA092B,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110112,123238,20110118,50000.00,95.125,,,,,20110112,220749,1.00
0179695958BE45B4,S,250336CT9,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.375,20230101,,,20110112,123545,20110118,70000.00,117.076,4.769,,,,20110112,220749,1.00
CC1AB6A984E23234,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,123400,20110118,15000.00,100.000,4.999,,,,20110112,220749,1.00
53ECD6C48BAB7FD5,S,797355UZ5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20280701,,,20110112,123621,20110118,25000.00,112.783,1.209,,,,20110112,220749,1.00
A1A60A6A1B81433E,D,848304HJ3,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20210615,,,20110112,123533,20110118,20000.00,101.237,,,,,20110112,220749,1.00
98AEBAE18E63C03F,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110112,123621,20110118,55000.00,99.997,5.500,,,,20110112,220749,1.00
ADD04190950234F5,D,604263ET6,MINOA N Y PUB IMPT,20040901,4.250,20180901,,,20110112,123529,20110118,25000.00,102.413,,,,,20110112,220749,1.00
BA7BC991698174B9,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,123502,20110127,10000.00,100.000,4.999,,,,20110112,220749,1.00
B51F473862F7FF86,D,474750TS5,JEFFERSON PARISH LA SCH BRD ,20080501,4.000,20210201,,,20110112,123100,20110118,75000.00,99.464,,,,,20110112,220749,1.00
4E3626A95BE4964D,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110112,123626,20110118,25000.00,98.875,5.075,,,,20110112,220749,1.00
FF42868B17AAABD2,S,800885KB0,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20160215,,,20110112,123632,20110118,5000.00,81.183,4.150,,,,20110112,220749,1.00
2D19FEDCDDD241CB,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,123628,20110119,15000.00,100.000,5.000,,,,20110112,220749,1.00
1D951A74EDF2106F,D,189856CB1,COACHELLA VALLEY CALIF WTR LTD OBLIG IMPT ASSMT DIST 70,20060825,5.100,20260902,,,20110112,123452,20110118,10000.00,78.121,,,,,20110112,220749,1.00
23E92769D6CFC73C,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,123633,20110118,25000.00,100.000,4.749,,,,20110112,220749,1.00
B42D8D41AE3DEC2B,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,123634,20110118,15000.00,99.550,5.284,,,,20110112,220749,1.00
8354E781690FC5FF,S,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20110112,123606,20110118,20000.00,100.500,4.398,,,,20110112,220749,1.00
EF1B22168DFB6AA2,S,677520HP6,OHIO ST COMMON SCHS-SER A,20060201,5.000,20120915,,,20110112,123634,20110118,5000.00,106.048,1.301,,,,20110112,220749,1.00
2610138E039CE0F9,P,810844BL3,SCRANTON PA SWR AUTH SWR REV ,20070901,4.750,20321201,,,20110112,123600,20110118,25000.00,91.172,5.445,,,,20110112,220749,1.00
CE9305970C5A4663,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110112,123628,20110118,20000.00,99.000,5.315,,,,20110112,220749,1.00
1E4A5426ACAB9BE4,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,123636,20110127,20000.00,100.000,4.999,,,,20110112,220749,1.00
90E02D61240976A7,D,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20110112,123556,20110118,20000.00,99.000,,,,,20110112,220749,1.00
4690376F9603D59E,S,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20110112,123600,20110118,10000.00,104.880,5.700,,,,20110112,220749,1.00
56910E36EF9C131B,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,123636,20110127,20000.00,98.750,,,,,20110112,220749,1.00
D64B931179365A69,S,496854DA5,KINGSWAY N J REGL HIGH SCH REF,20050515,4.000,20200301,,,20110112,123634,20110118,25000.00,105.040,2.698,,,,20110112,220749,1.00
5F6550773C7A2520,P,906344T55,UNION CNTY N J ,20020601,4.000,20120301,,,20110112,123617,20110118,20000.00,102.072,2.116,,,,20110112,220749,1.00
F2E6FA34A1BED929,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110112,123622,20110118,100000.00,99.996,6.000,,,,20110112,220749,1.00
1B7AFA14C36EADAC,D,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20110112,123600,20110118,75000.00,103.026,,,,,20110112,220749,1.00
FBCD975B8E557777,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,123633,20110120,75000.00,100.000,4.000,,,,20110112,220750,1.00
7F848498C7A2C8B9,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,123644,20110118,10000.00,98.450,5.107,,,,20110112,220750,1.00
657CFF07EAF131C6,P,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20110112,123645,20110114,25000.00,102.575,4.568,,,,20110112,220750,1.00
13C44F7543359228,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20110112,123633,20110118,50000.00,86.482,6.121,,,,20110112,220750,1.00
47AED1E8E87576BF,D,906344T55,UNION CNTY N J ,20020601,4.000,20120301,,,20110112,123617,20110118,20000.00,102.072,,,,,20110112,220750,1.00
16CC85D9AAC2BB07,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110112,123622,20110118,100000.00,98.121,,,,,20110112,220750,1.00
26CE6CD05E25C89C,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,123633,20110120,75000.00,98.250,,,,,20110112,220750,1.00
842B26B3DEE7A341,D,403755A35,GWINNETT CNTY GA SCH DIST REF,20100204,3.000,20170201,,,20110112,123539,20110118,25000.00,102.783,,,,,20110112,220750,1.00
4DC47F876C790D38,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20110112,123633,20110118,50000.00,85.082,,,,,20110112,220750,1.00
EDD2131718933158,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110112,123600,20110118,75000.00,96.114,5.268,,,,20110112,220750,1.00
8E416495040348DF,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110112,105900,20110118,200000.00,93.900,5.554,,,,20110112,220750,1.00
F6603D8C9E3877F3,P,625574FK9,MULTNOMAH CNTY ORE SCH DIST REF,20011001,5.000,20110615,,,20110112,123053,20110118,25000.00,101.417,1.502,,,,20110112,220750,1.00
C47138D93B1723E7,P,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20110112,123017,20110118,25000.00,100.086,4.010,,,,20110112,220750,1.00
897908342B934B60,P,311315PD1,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.500,20150201,,,20110112,123017,20110118,5000.00,103.732,3.500,,,,20110112,220750,1.00
C8A630F326F8BD6C,D,797355UZ5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20280701,,,20110112,123624,20110118,25000.00,111.733,,,,,20110112,220750,1.00
AE0ACCD83A522763,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20110112,123647,20110118,5000.00,96.750,6.300,,,,20110112,220750,1.00
DB20EFC7B49EB82E,S,914301C20,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20140215,,,20110112,123634,20110118,250000.00,109.939,1.670,,,,20110112,220750,1.00
14EC9008F314B2D6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,123600,20110118,5000.00,105.351,6.935,,,,20110112,220750,1.00
F782048507B41542,S,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20110112,123638,20110118,5000.00,103.258,3.750,,,,20110112,220750,1.00
64F795DD11B56004,P,743634BY2,PROSSER WASH LTD TAX,20110125,5.125,20351201,Y,,20110112,123104,20110125,550000.00,97.019,5.343,,,,20110112,220750,1.00
DCAE0C72C0990FA5,S,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20110112,123700,20110118,25000.00,99.020,5.074,,,,20110112,220750,1.00
256F1BCC8EA5D2BE,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,111600,20110118,100000.00,100.000,5.999,,,,20110112,220750,1.00
0CDC15E9C1975B4D,P,87638KBJ0,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20150215,,,20110112,123609,20110118,20000.00,112.129,1.893,,,,20110112,220750,1.00
E728256D097FDB17,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110112,123650,20110118,10000.00,100.660,5.791,,,,20110112,220750,1.00
6997A03F9264302B,S,733508AE5,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20060207,,20410201,,,20110112,123629,20110112,350000.00,100.000,0.000,,,,20110112,220750,1.00
48340F1139ADA75C,P,040688ED1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20191001,,,20110112,123653,20110118,10000.00,110.989,1.911,,,,20110112,220750,1.00
6C27A072F3D98E9F,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110112,123655,20110118,50000.00,99.825,4.029,,,,20110112,220750,1.00
BFD902218968CB5E,P,677520NU8,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,4.000,20110501,,,20110112,123017,20110118,25000.00,100.564,2.000,,,,20110112,220750,1.00
17C205602CFE8809,P,821056LF3,SHEFFIELD ALA WTS,20011201,5.150,20230601,,,20110112,123554,20110118,200000.00,101.012,4.377,,,,20110112,220750,1.00
DD0FDB5B124E4276,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110112,123700,20110118,35000.00,101.700,4.753,,,,20110112,220750,1.00
1F1C328175E07AA7,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,123559,20110118,5000.00,91.588,,,,,20110112,220750,1.00
957326DFC91FBA17,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110112,123710,20110118,20000.00,98.900,5.227,,,,20110112,220750,1.00
80D7631EA360C9D2,D,93978EN24,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20250815,,,20110112,122548,20110118,30000.00,101.241,,,,,20110112,220750,1.00
6CE9E4F70A50158F,D,93978EN24,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20250815,,,20110112,122730,20110118,30000.00,101.747,,,,,20110112,220750,1.00
F7E828FAA0F9880C,P,168520HL1,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20210801,,,20110112,123700,20110118,20000.00,97.515,5.311,,,,20110112,220750,1.00
26918F9B16C1C343,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,123700,20110118,15000.00,100.905,5.862,,,,20110112,220750,1.00
EA44C28025DA0FD4,S,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20110112,123200,20110118,125000.00,102.703,0.446,,,,20110112,220750,1.00
502235AA9C42EA67,S,38122NNT5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20140601,,,20110112,123651,20110118,25000.00,104.674,3.516,,,,20110112,220750,1.00
2E19776124D90959,D,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20110112,122816,20110118,125000.00,102.702,,,,,20110112,220750,1.00
3D36E780749232C4,P,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20110112,123706,20110118,20000.00,91.068,5.490,,,,20110112,220750,1.00
61CA9887C5768D85,S,26614RAJ2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,4.500,20180101,,,20110112,123655,20110118,100000.00,103.930,3.850,,,,20110112,220750,1.00
9EA2C2ACEC905BFC,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110112,123718,20110118,10000.00,98.014,5.132,,,,20110112,220750,1.00
4A5903AB14CC51C9,S,186398CG6,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20121115,,,20110112,123716,20110118,10000.00,97.592,1.340,,,,20110112,220750,1.00
B6D81D8A2D905C24,P,389334AH6,GRAY ME ,20090501,3.000,20161015,,,20110112,123651,20110118,30000.00,99.900,3.019,,,,20110112,220750,1.00
2E5D66344564C500,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20110112,123613,20110118,10000.00,91.748,4.638,,,,20110112,220750,1.00
E2FD70B5740E7A4C,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20110112,120839,20110112,1MM+,100.000,,,,,20110112,220750,1.00
C1025FAFE60ACEAF,P,574205EP1,MARYLAND ST ECONOMIC DEV CORP AMERICAN UROLOGICAL ASSOC,20020925,,20320901,,,20110112,122808,20110119,100000.00,100.000,,,,,20110112,220750,1.00
10B3A7440C6FC5FE,S,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20110112,123720,20110118,25000.00,103.558,3.521,,,,20110112,220750,1.00
907C7D6FDA6E4992,D,235308MT7,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20190215,,,20110112,123623,20110118,25000.00,106.428,,,,,20110112,220750,1.00
81EFE33992B05A88,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110112,123624,20110118,25000.00,98.250,,,,,20110112,220750,1.00
4132E0D9934B59BE,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110112,123609,20110118,25000.00,98.500,,,,,20110112,220750,1.00
D0AF21504EA4ED5B,D,496854DA5,KINGSWAY N J REGL HIGH SCH REF,20050515,4.000,20200301,,,20110112,123632,20110118,25000.00,102.415,,,,,20110112,220750,1.00
9A109A5DE62EAE1B,D,496854DA5,KINGSWAY N J REGL HIGH SCH REF,20050515,4.000,20200301,,,20110112,123615,20110118,25000.00,102.665,,,,,20110112,220750,1.00
B6714D0B898BDBE9,D,389334AH6,GRAY ME ,20090501,3.000,20161015,,,20110112,123651,20110118,30000.00,100.000,,,,,20110112,220750,1.00
AD55F33A18D130D1,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,123601,20110118,5000.00,91.088,,,,,20110112,220750,1.00
8F48A965B0B2BAA1,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110112,123600,20110118,500000.00,104.035,,,,,20110112,220750,1.00
D9B243C2FCBF64EC,D,87638KBJ0,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20150215,,,20110112,123609,20110118,20000.00,112.128,,,,,20110112,220750,1.00
2E2A61B93FAFCC23,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110112,123607,20110118,1MM+,96.353,5.250,,,,20110112,220750,1.00
6AEE273641A2B6C0,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110112,123607,20110118,1MM+,96.780,5.220,,,,20110112,220750,1.00
05409A0DC504FB0F,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110112,123700,20110118,25000.00,101.089,4.818,,,,20110112,220750,1.00
B1D7D647D82358A9,P,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110112,123245,20110118,300000.00,104.375,6.383,,,,20110112,220750,1.00
2AA7CBF92DE4F1B7,D,244127WN2,DEER PARK TEX INDPT SCH DIST REF,20091101,4.000,20180215,,,20110112,123358,20110118,200000.00,110.800,,P,,,20110112,220750,1.00
3DF27FB6955F2952,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,123615,20110125,25000.00,99.266,5.054,,,,20110112,220750,1.00
2A0E147C663239F0,P,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20110112,123614,20110113,25000.00,94.200,5.611,,,,20110112,220750,1.00
4361C02238785B83,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110112,123622,20110118,25000.00,94.067,5.470,,,,20110112,220750,1.00
12B95BD0834883F2,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110112,123627,20110118,15000.00,98.242,4.700,,,,20110112,220750,1.00
892C0CAB14FAF942,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110112,123300,20110118,50000.00,95.325,5.835,,,,20110112,220750,1.00
D7ED576937010CF9,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20110112,123628,20110118,25000.00,97.000,5.310,,,,20110112,220750,1.00
5CFE37155FC3D026,P,13033WGZ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20151001,,,20110112,123400,20110113,150000.00,106.189,1.340,,,,20110112,220750,1.00
4D1E8C0DCE866BB2,S,64990HFP0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20200701,,,20110112,123724,20110118,25000.00,103.959,3.626,,,,20110112,220750,1.00
C4DD65AD200CF81B,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,123717,20110118,60000.00,37.925,5.950,,,,20110112,220750,1.00
B38229BF277CFD5B,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,120809,20110118,75000.00,37.290,6.055,,,,20110112,220750,1.00
8FC28A6EFB897569,P,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,,,20110112,123600,20110118,50000.00,110.341,3.665,,,,20110112,220750,1.00
13BED4E6E20D20ED,S,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,,,20110112,123600,20110118,50000.00,110.466,3.650,,,,20110112,220750,1.00
F1DDA52076629DAE,S,09901PAC9,BOONE IOWA CMNTY SCH DIST REF,20110301,1.100,20140501,Y,,20110112,123600,20110301,100000.00,100.000,1.100,,,,20110112,220750,1.00
19FD2259DE1AF78D,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110112,123620,20110118,15000.00,98.242,,,,,20110112,220750,1.00
E7007A7981DBC779,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20110112,123310,20110118,75000.00,83.882,,,,,20110112,220750,1.00
6C6AA33DCAB1D9F7,S,620535J88,MOUND MINN REF-SER A,20110202,0.800,20130201,Y,,20110112,123600,20110202,350000.00,100.000,0.800,,,,20110112,220750,1.00
795F33BE33CEC7FB,S,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20110112,123200,20110118,340000.00,106.793,3.000,,,,20110112,220750,1.00
D634A2DF74B89ADD,S,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20110112,123729,20110118,5000.00,94.489,4.769,,,,20110112,220750,1.00
06F292AFC64F9E59,S,155839CT8,CENTRAL WASH UNIV SYS REV ,20080618,4.250,20240501,,,20110112,123730,20110118,5000.00,98.543,4.395,,,,20110112,220750,1.00
30537FF7E338EA21,S,163155AW4,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,4.000,20230701,,,20110112,123730,20110118,10000.00,97.731,4.236,,,,20110112,220750,1.00
5B3552093D0731FE,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,123717,20110118,60000.00,37.300,,,,,20110112,220750,1.00
42AB5A1BAAFE49C5,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,123636,20110118,5000.00,98.532,5.250,,,,20110112,220750,1.00
4F0E2360CED888DC,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,123640,20110125,15000.00,99.793,5.015,,,,20110112,220750,1.00
22A9EFEA72F87BBC,P,264436L20,DULUTH MINN UTILS-SER C,20020901,4.125,20140201,,,20110112,123650,20110118,20000.00,100.000,4.048,,,,20110112,220750,1.00
A628821C655DCF62,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110112,123651,20110118,20000.00,100.000,4.997,,,,20110112,220750,1.00
8C57A7650B90B8DA,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,123647,20110118,25000.00,95.014,,,,,20110112,220750,1.00
4067E460CCAAAAF7,D,26614RAJ2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,4.500,20180101,,,20110112,123655,20110118,100000.00,103.930,,,,,20110112,220750,1.00
9A16B6BFD1A4CD40,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20110112,123729,20110131,10000.00,95.845,4.837,,,,20110112,220750,1.00
188D486F205E6338,S,081647EJ4,BEND ORE SWR REV ,20080814,4.000,20221101,,,20110112,123733,20110131,25000.00,99.607,4.042,,,,20110112,220750,1.00
F6A1B415FB155630,P,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20110112,123600,20110118,40000.00,99.700,,,,,20110112,220750,1.00
E3AC1C189CD99E33,D,403755A35,GWINNETT CNTY GA SCH DIST REF,20100204,3.000,20170201,,,20110112,123539,20110118,25000.00,102.534,,,,,20110112,220750,1.00
AA0AFBFD0A7D44F8,P,40785EJG2,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.000,20210715,,,20110112,123738,20110118,5000.00,101.206,2.515,,,,20110112,220750,1.00
8A8E1D5EFC43EDF7,S,1675924T8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20200101,,,20110112,123736,20110118,10000.00,102.852,4.353,,,,20110112,220750,1.00
CF06829B1FC111A1,S,454623M63,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20160801,,,20110112,123736,20110118,25000.00,106.105,2.500,,,,20110112,220750,1.00
ADDA2504FB4193A3,S,354496DM0,FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B,20040401,5.000,20130701,,,20110112,123734,20110118,25000.00,102.310,4.001,,,,20110112,220750,1.00
0DF80066788289FF,P,03672TCN5,ANTELOPE VY-EAST KERN CALIF VAR-SER A-2,20080529,,20370601,,,20110112,123632,20110112,1MM+,100.000,0.000,,,,20110112,220750,1.00
A7B3CAC4480E1D20,P,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20110112,123632,20110112,1MM+,100.000,0.000,,,,20110112,220750,1.00
289E488ED8F064C2,D,1675924T8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20200101,,,20110112,123736,20110118,10000.00,101.601,,,,,20110112,220750,1.00
2EA414F7275DDBE7,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20110112,123736,20110118,25000.00,97.335,5.251,,,,20110112,220750,1.00
E7A45E6CC912E360,S,048506BA6,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,5.000,20151101,,,20110112,123740,20110118,25000.00,108.254,3.129,,,,20110112,220750,1.00
1FF0A36FD96892AC,D,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20110112,123700,20110118,1MM+,103.026,,,,,20110112,220750,1.00
A2DA6F5E902305C7,S,74527BGN8,PUERTO RICO INDL TOURIST EDL ASHFORD PRESBYTERIAN CMNTY ,19971115,6.650,20161101,,,20110112,123700,20110118,50000.00,101.000,3.080,,,,20110112,220750,1.00
94A07F200CA8853F,P,38122NNT5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20140601,,,20110112,123600,20110118,25000.00,104.450,3.585,,,,20110112,220750,1.00
FFBB3521776814BD,S,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20110112,123747,20110118,30000.00,100.276,4.960,,,,20110112,220750,1.00
D823444C82EE3D54,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110112,123727,20110112,1MM+,100.000,0.000,,,,20110112,220750,1.00
8B4183C6D72F015F,P,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,123646,20110118,500000.00,86.100,7.194,,,,20110112,220750,1.00
AE3972EDBED0626C,S,94411PAA8,WAXAHACHIE TEX SPL ASSMT PUB IMPT DIST NO 1,20110120,7.150,20380215,Y,,20110112,123748,20110120,10000.00,99.999,7.149,,,,20110112,220750,1.00
DFF1C7E21D8D14D9,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20110112,123747,20110118,30000.00,98.401,,,,,20110112,220750,1.00
2FB9383D848BC98B,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110112,123754,20110118,15000.00,100.000,6.871,,,,20110112,220750,1.00
93D0409B89984AD6,D,793827DY9,SALAMANCA N Y REV ANTIC NTS,20110125,3.500,20110831,Y,,20110112,123319,20110125,300000.00,100.939,,,,,20110112,220750,1.00
3BDA24DDBF8CC03D,D,38122NNT5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20140601,,,20110112,123643,20110118,25000.00,104.574,,,,,20110112,220750,1.00
20345F704943EECC,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110112,123754,20110118,15000.00,98.125,,,,,20110112,220750,1.00
7D34E441D26DF099,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,123758,20110118,10000.00,91.711,5.256,,,,20110112,220750,1.00
833CC34A75058CD7,S,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20110112,123720,20110118,325000.00,103.638,4.250,,,,20110112,220750,1.00
288F2B982ACAB2F2,S,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20110112,123729,20110118,50000.00,103.638,4.250,,,,20110112,220750,1.00
A5EA4F1D3FA57C6A,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20110112,123751,20110118,30000.00,99.242,4.321,,,,20110112,220750,1.00
D81F86E6B75C63F1,S,439686JU1,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20190815,,,20110112,123755,20110118,25000.00,105.630,2.899,,,,20110112,220750,1.00
E3D37113AB9B511F,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20110112,123759,20110118,5000.00,109.171,1.474,,,,20110112,220750,1.00
692EA54BAA646825,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110112,123701,20110114,30000.00,96.900,5.210,,,,20110112,220750,1.00
0F94405DE39FFB5C,S,803313CL7,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20151001,,,20110112,123801,20110118,15000.00,108.707,3.000,,,,20110112,220750,1.00
F8B1006F39C05F76,S,59259NZD8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20171115,,,20110112,123801,20110118,10000.00,110.179,3.320,,,,20110112,220750,1.00
4683A4463F0C9434,S,354496DM0,FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B,20040401,5.000,20130701,,,20110112,123800,20110118,35000.00,102.310,4.001,,,,20110112,220750,1.00
AE5FC144C697C50D,S,296335HE5,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20160901,,,20110112,123710,20110118,25000.00,107.680,3.198,,,,20110112,220750,1.00
EF628EBD3B547015,D,803313CL7,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20151001,,,20110112,123801,20110118,15000.00,107.457,,,,,20110112,220750,1.00
710E38525AB8343C,D,59259NZD8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20171115,,,20110112,123801,20110118,10000.00,108.679,,,,,20110112,220750,1.00
49EDC40593481993,D,402178BV8,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,5.000,20201001,,,20110112,123025,20110118,200000.00,94.112,,S,,,20110112,220750,1.00
563985B1CCC0F238,D,356082DX2,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20140601,,,20110112,123134,20110118,250000.00,108.770,,S,,,20110112,220750,1.00
5DFC0C4C67D1F0F1,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110112,123044,20110118,5000.00,88.000,5.904,,,,20110112,220750,1.00
1BE2D0327DE0DE29,S,839642AS4,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,4.500,20170715,,,20110112,123759,20110118,40000.00,108.788,3.000,,,,20110112,220750,1.00
18EDC523B43C51DD,S,415360X50,HARRISON N Y REF,20110126,4.000,20200515,Y,,20110112,123400,20110126,300000.00,103.534,3.550,,,,20110112,220750,1.00
AF7E93CAFA6CD0FB,D,60534PTK9,MISSISSIPPI DEV BK SPL OBLIG FRANKLIN CNTY MEM HOSP PROJ,20031001,5.500,20230701,,,20110112,123809,20110118,25000.00,98.100,,,,,20110112,220750,1.00
60337133D2321DF7,D,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20110112,123650,20110114,100000.00,106.513,,S,,,20110112,220750,1.00
81F8A70C7A1F0925,D,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110112,083202,20110118,1MM+,112.694,,,,,20110112,220750,1.00
A6CE12560A2AEA63,D,5926632P2,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20290701,,,20110112,123643,20110118,335000.00,100.648,,P,,,20110112,220750,1.00
19DDEC28E0DAD6FA,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,123809,20110118,10000.00,99.500,5.033,,,,20110112,220750,1.00
1DE5BF6A5CF4E428,P,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20110112,123806,20110118,15000.00,89.997,5.520,,,,20110112,220750,1.00
35952FF8028722C1,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20110112,123710,20110118,50000.00,113.955,1.730,,,,20110112,220750,1.00
25EDFCEEB84F8070,P,037591LM4,APEX N C PKS & REC,20080624,4.250,20270601,,,20110112,123814,20110118,25000.00,94.562,4.731,,,,20110112,220750,1.00
4E18E119CFB53DD7,D,5926632P2,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20290701,,,20110112,123625,20110118,335000.00,100.708,,S,,,20110112,220750,1.00
7A986272F2543811,D,037591LM4,APEX N C PKS & REC,20080624,4.250,20270601,,,20110112,123814,20110118,25000.00,94.962,,,,,20110112,220750,1.00
BCE2A9FF3D723BC2,S,515560CQ1,LANESVILLE IND CMNTY SCH BLDG REF-FIRST MTG,20020801,3.750,20110801,,,20110112,123818,20110118,15000.00,100.197,1.014,,,,20110112,220750,1.00
3920A66CA385E06B,S,167723CZ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20260601,,,20110112,123753,20110118,20000.00,94.548,5.790,,,,20110112,220750,1.00
190F1E92404E80B4,S,658620CJ6,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20240901,,,20110112,123811,20110118,50000.00,38.658,7.102,,,,20110112,220750,1.00
C3B26F35F97B1A73,S,415360X43,HARRISON N Y REF,20110126,4.000,20190515,Y,,20110112,123500,20110126,500000.00,105.266,3.270,,,,20110112,220750,1.00
2A8E90FEBEF9BE4D,D,167723CZ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20260601,,,20110112,123753,20110118,20000.00,94.448,,,,,20110112,220750,1.00
AD31A2B56AB027FA,D,658620CJ6,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20240901,,,20110112,123811,20110118,50000.00,38.636,,,,,20110112,220750,1.00
4B7D2DB22E69ADDD,P,583887CT9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20190201,,,20110112,123700,20110118,25000.00,108.527,3.760,,,,20110112,220750,1.00
34C6D11817D61629,S,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20110112,123821,20110118,25000.00,105.742,2.850,,,,20110112,220750,1.00
DE8FD1C5907F1D80,S,213453HD8,COOK CNTY ILL CMNTY CONS SCH REF,20061101,4.000,20161201,,,20110112,123812,20110118,15000.00,104.908,3.079,,,,20110112,220750,1.00
3601260FD4EE937B,S,213453HD8,COOK CNTY ILL CMNTY CONS SCH REF,20061101,4.000,20161201,,,20110112,123812,20110118,15000.00,104.908,3.079,,,,20110112,220750,1.00
72B471DFDADA8E7F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110112,123818,20110118,145000.00,76.375,8.040,,,,20110112,220750,1.00
F5B793C74E4BD374,P,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20110112,123824,20110118,350000.00,109.204,3.654,,,,20110112,220750,1.00
503D4AC6EDCA1559,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110112,123716,20110114,35000.00,96.900,5.210,,,,20110112,220750,1.00
55C0B096B17CEBA0,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110112,123717,20110118,25000.00,98.831,4.350,,,,20110112,220750,1.00
45B0B6635F5FB903,D,583887CT9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20190201,,,20110112,123700,20110118,25000.00,108.527,,,,,20110112,220750,1.00
68961F947EB34E67,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110112,123728,20110114,40000.00,96.900,5.210,,,,20110112,220750,1.00
9A62E475C64FC9E7,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,123730,20110118,25000.00,98.057,5.221,,,,20110112,220750,1.00
E47278790B0E2990,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110112,081559,20110118,1MM+,101.257,,,,,20110112,220750,1.00
057B39660D2EE9FB,D,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20110112,123824,20110118,25000.00,105.742,,,,,20110112,220750,1.00
DD167402B5CEDF14,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110112,123739,20110114,115000.00,96.900,5.210,,,,20110112,220750,1.00
81F21A84A64C253A,P,92817AAU1,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A,20010101,5.000,20270801,,,20110112,123751,20110118,25000.00,98.500,5.136,,,,20110112,220750,1.00
D23F0C9673CBAE0D,P,798693BE6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20170901,,,20110112,123712,20110118,10000.00,95.070,5.910,,,,20110112,220750,1.00
2BC87293CA20CAC7,P,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20110112,123600,20110120,500000.00,100.000,,,,,20110112,220750,1.00
2B025C3CAD48AB96,P,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20110112,123609,20110118,10000.00,105.457,3.116,,,,20110112,220750,1.00
027D646F94B2E2DA,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,123818,20110120,10000.00,100.000,4.000,,,,20110112,220750,1.00
42A102889D8F7EF5,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110112,123819,20110118,100000.00,101.379,5.361,,,,20110112,220750,1.00
7BDA1CC4579A15CC,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,123600,20110118,15000.00,100.000,4.999,,,,20110112,220750,1.00
5813D937801C409A,S,082023GX4,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20210801,,,20110112,123419,20110118,200000.00,53.094,6.100,,,,20110112,220750,1.00
71F851B949B7EF38,P,36422QCG9,GALVESTON CNTY TEX MUN UTIL ,20010801,5.450,20220401,,,20110112,123728,20110118,25000.00,98.240,5.663,,,,20110112,220750,1.00
A96D49B70295BC15,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110112,123823,20110118,5000.00,89.129,6.097,,,,20110112,220750,1.00
C196A279FDF4A804,P,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20110112,123754,20110114,100000.00,106.279,4.008,,,,20110112,220750,1.00
94C427C197FA47AB,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110112,123822,20110118,10000.00,103.791,4.104,,,,20110112,220750,1.00
ACEBEC72084B1D5B,S,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110112,123823,20110201,10000.00,100.827,4.000,,,,20110112,220750,1.00
58FA0597646FD29D,P,298191SD0,EUGENE ORE ELEC UTIL REV TAXABLE-SYS-SER A,19981115,6.850,20230801,,,20110112,123824,20110114,15000.00,98.850,6.988,,,,20110112,220750,1.00
FB6CBFC3CC432619,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,123826,20110118,10000.00,98.445,5.366,,,,20110112,220750,1.00
15E477A126DCA255,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,123828,20110118,10000.00,96.600,5.303,,,,20110112,220750,1.00
48096CB37C94B2BD,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110112,123829,20110118,5000.00,95.569,5.946,,,,20110112,220750,1.00
B8DDC77DB933AF77,S,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20110112,123830,20110118,20000.00,105.405,3.100,,,,20110112,220750,1.00
D3C402D4AEABBD5A,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20110112,123817,20110118,25000.00,94.246,,,,,20110112,220750,1.00
ABC9CFF931242420,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,123818,20110120,10000.00,98.250,,,,,20110112,220750,1.00
7676007649C54903,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110112,123819,20110118,100000.00,99.629,,,,,20110112,220750,1.00
58754462FDDF99B0,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110112,123710,20110118,100000.00,100.650,,P,,,20110112,220750,1.00
5182C65B1239C565,D,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20110112,123830,20110118,20000.00,103.905,,,,,20110112,220750,1.00
944C6FC6E6653551,S,733508AE5,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20060207,,20410201,,,20110112,123746,20110112,1MM+,100.000,0.000,,,,20110112,220750,1.00
26429227E143E814,S,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20110112,123823,20110118,10000.00,103.739,1.650,,,,20110112,220750,1.00
AFC4E24C4FADB7C0,S,727364BB6,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.125,20240815,,,20110112,123056,20110118,25000.00,90.987,5.050,,,,20110112,220750,1.00
DCC70987682785EF,S,082023GX4,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20210801,,,20110112,123818,20110118,50000.00,53.094,6.100,,,,20110112,220750,1.00
9BA44B414F17C9D7,P,475869AY9,JEMISON ALA WTS,20071201,4.200,20280501,,,20110112,123755,20110118,335000.00,84.457,5.616,,,,20110112,220750,1.00
FCB6212035ECEA65,D,048506BA6,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,5.000,20151101,,,20110112,123736,20110118,25000.00,108.030,,,,,20110112,220750,1.00
E5AAB369B6551B0C,D,048506BA6,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,5.000,20151101,,,20110112,123731,20110118,25000.00,108.154,,,,,20110112,220750,1.00
5A9F76EC7DFB298E,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110112,123800,20110118,25000.00,83.279,6.347,,,,20110112,220750,1.00
31D06D64A933A41D,S,452150T70,ILLINOIS ST FIRST SER ,20010501,5.375,20140501,,,20110112,123200,20110118,290000.00,101.415,0.419,,,,20110112,220750,1.00
65FDA70C60EF67B0,S,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20110112,123842,20110118,10000.00,97.025,5.200,,,,20110112,220750,1.00
CEFE1B7A3DA66E22,D,452150T70,ILLINOIS ST FIRST SER ,20010501,5.375,20140501,,,20110112,122913,20110118,290000.00,101.415,,,,,20110112,220750,1.00
59CBC61817BD54D7,S,64966CNF4,NEW YORK N Y SER A,20030714,5.000,20120801,,,20110112,123840,20110118,50000.00,105.731,1.222,,,,20110112,220750,1.00
50FBEDA64D31CEB8,S,415360X35,HARRISON N Y REF,20110126,4.000,20180515,Y,,20110112,123500,20110126,150000.00,106.511,3.000,,,,20110112,220750,1.00
A5DF7CF08B9AD75D,S,354496DM0,FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B,20040401,5.000,20130701,,,20110112,123837,20110118,40000.00,102.310,4.001,,,,20110112,220750,1.00
C639E2A2887344ED,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,123833,20110124,15000.00,100.000,5.999,,,,20110112,220750,1.00
DFCC3FE8C800721B,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110112,123800,20110118,5000.00,87.129,,,,,20110112,220750,1.00
EDBF7F94A2547986,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110112,123800,20110118,10000.00,100.110,4.932,,,,20110112,220750,1.00
64B20177968331CF,P,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20110112,123834,20110118,15000.00,102.972,2.132,,,,20110112,220750,1.00
A86809D830635EA0,P,54242VEA0,LONG BEACH CALIF PENSION OBLIG TAXABLE-UNREFUNDED BALANCE,19951001,7.240,20110901,,,20110112,121801,20110118,50000.00,103.677,1.259,,,,20110112,220750,1.00
DF59A117C494C0DC,S,649710BS8,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.300,20160701,,,20110112,122248,20110118,30000.00,94.407,5.501,,,,20110112,220750,1.00
D271B5E756D6FC65,S,5248054S4,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.250,20281215,,,20110112,123845,20110118,25000.00,92.327,4.898,,,,20110112,220750,1.00
78B959E10EFCD911,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,120730,20110118,75000.00,37.290,6.055,,,,20110112,220750,1.00
C034D42EA29FDB68,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110112,123839,20110118,5000.00,98.458,5.169,,,,20110112,220750,1.00
DC6A10AB9399F0C0,D,54242VEA0,LONG BEACH CALIF PENSION OBLIG TAXABLE-UNREFUNDED BALANCE,19951001,7.240,20110901,,,20110112,122427,20110113,50000.00,103.771,,,,,20110112,220750,1.00
7B1BC51F5CA16B89,D,5248054S4,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.250,20281215,,,20110112,123845,20110118,25000.00,90.577,,,,,20110112,220750,1.00
A33F8D1CCBAADAC1,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110112,123839,20110118,5000.00,96.286,,,,,20110112,220750,1.00
467D0BB65961AAF8,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,123851,20110118,20000.00,98.450,5.107,,,,20110112,220750,1.00
A0957883242874BC,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20110112,123733,20110118,20000.00,91.748,4.638,,,,20110112,220750,1.00
B0A049C3910B0B2B,S,415360X27,HARRISON N Y REF,20110126,4.000,20170515,Y,,20110112,123600,20110126,100000.00,107.484,2.700,,,,20110112,220750,1.00
11DD93AC778534A9,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,123853,20110118,25000.00,99.375,5.042,,,,20110112,220750,1.00
4285C681AB289B6A,S,149381CP8,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20200615,,,20110112,123839,20110118,10000.00,102.230,3.789,,,,20110112,220750,1.00
4CD6D4828C5DF420,S,649710BS8,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.300,20160701,,,20110112,123343,20110118,40000.00,94.407,5.501,,,,20110112,220750,1.00
3F09D84D0ED95F2F,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110112,123300,20110113,95000.00,81.000,,P,,,20110112,220750,1.00
A5198481D6286812,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,123853,20110118,25000.00,97.500,,,,,20110112,220750,1.00
584100467DA16DA7,S,677659G65,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20150601,,,20110112,123832,20110118,100000.00,113.476,1.780,,,,20110112,220750,1.00
41EEBDEDAFFCB102,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110112,123800,20110118,5000.00,86.890,6.242,,,,20110112,220750,1.00
3B94891A735DF6D6,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110112,123800,20110118,30000.00,100.866,2.862,,,,20110112,220750,1.00
F2A0A25625AAEC57,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20110112,123844,20110118,25000.00,93.500,6.891,,,,20110112,220750,1.00
13185D2E24EEADDD,S,64986M5D3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,3.550,20191101,,,20110112,123832,20110118,130000.00,98.000,3.820,,,,20110112,220750,1.00
352FDF85C6D8BAAC,S,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,,,20110112,123853,20110118,50000.00,93.940,6.183,,,,20110112,220750,1.00
E430F444302F68FF,D,386028JD7,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20170501,,,20110112,123800,20110118,50000.00,106.909,,,,,20110112,220750,1.00
F8F64A744F52E808,S,082023GX4,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20210801,,,20110112,123816,20110118,100000.00,53.094,6.100,,,,20110112,220750,1.00
2BD58E76228E12AE,S,793827DY9,SALAMANCA N Y REV ANTIC NTS,20110125,3.500,20110831,Y,,20110112,123715,20110125,300000.00,101.189,1.500,,,,20110112,220750,1.00
43F109562EE00218,S,620535J88,MOUND MINN REF-SER A,20110202,0.800,20130201,Y,,20110112,123800,20110202,205000.00,100.000,0.800,,,,20110112,220750,1.00
D42AF25EA25A0386,P,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20110112,123900,20110118,100000.00,99.875,4.534,,,,20110112,220750,1.00
7E8D6B9AD1AA70B7,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20110112,123756,20110118,25000.00,93.000,,,,,20110112,220750,1.00
C532118A6551B1F1,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,123616,20110118,20000.00,94.991,,,,,20110112,220750,1.00
4F13B3839663767F,D,167723CZ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20260601,,,20110112,123752,20110118,20000.00,94.198,,,,,20110112,220750,1.00
DBAE1B998F2E2635,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20110112,123753,20110118,25000.00,106.168,,,,,20110112,220750,1.00
99FD469E6B6D00F4,D,167723CZ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20260601,,,20110112,123751,20110118,20000.00,94.448,,,,,20110112,220750,1.00
99F770F576D9F25C,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,123900,20110118,20000.00,100.000,4.999,,,,20110112,220750,1.00
014B165B06E24ED9,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110112,123849,20110118,100000.00,99.500,5.033,,,,20110112,220750,1.00
22C286F633A12727,P,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20110112,123830,20110118,25000.00,95.808,5.331,,,,20110112,220750,1.00
87294EDB7ECAB017,P,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20110112,123859,20110118,50000.00,77.654,6.987,,,,20110112,220750,1.00
D8FC5E0A34774A8B,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110112,123810,20110118,25000.00,72.621,6.150,,,,20110112,220750,1.00
C619A320787E2355,S,64985WKQ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20141115,,,20110112,123821,20110118,50000.00,110.941,2.013,,,,20110112,220750,1.00
E133C98C68B0124F,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20110112,123823,20110118,10000.00,104.888,3.277,,,,20110112,220750,1.00
54CC10F21A1A7C69,S,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20110112,123826,20110118,10000.00,102.967,1.671,,,,20110112,220750,1.00
4003BB2105DEE4C5,S,613356AU8,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,5.000,20230601,,,20110112,123829,20110118,10000.00,103.500,2.385,,,,20110112,220750,1.00
60E39ADF41762B6B,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20110112,123504,20110118,25000.00,95.808,,P,,,20110112,220750,1.00
D0F866B8821E7B00,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20110112,123834,20110118,10000.00,99.992,5.250,,,,20110112,220750,1.00
B80400D2CC8A16C8,S,655867GR4,NORFOLK VA REF-SER B,20090521,5.000,20170701,,,20110112,123500,20110118,100000.00,115.779,2.350,,,,20110112,220750,1.00
F93D5EAE9373D07E,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,123901,20110118,30000.00,99.450,5.040,,,,20110112,220750,1.00
1B07DF2815AFE38A,P,977092SH9,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.500,20250601,,,20110112,123700,20110118,200000.00,108.036,4.219,,,,20110112,220750,1.00
D22723E37FD158FC,D,64985WKQ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20141115,,,20110112,123821,20110118,50000.00,110.941,,,,,20110112,220750,1.00
3B5F4E65EACB1952,S,977092SH9,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.500,20250601,,,20110112,123800,20110118,200000.00,108.161,4.200,,,,20110112,220750,1.00
DC36B4A0F23DE640,D,235308MT7,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20190215,,,20110112,123609,20110118,25000.00,106.678,,,,,20110112,220750,1.00
AFC21122C3E76FBD,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20110112,123858,20110118,25000.00,103.358,,,,,20110112,220750,1.00
00DFFD121FFE5807,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,123901,20110118,30000.00,97.500,,,,,20110112,220750,1.00
468CD716E0BE0CFB,S,306225BC6,FALL RIVER CALIF JT UNI SCH REF-ELECTION 2004-SER A,20050427,5.000,20140801,,,20110112,123907,20110118,25000.00,107.496,2.760,,,,20110112,220750,1.00
AF4ED80275BA8078,D,296335HE5,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20160901,,,20110112,123736,20110118,25000.00,105.680,,,,,20110112,220750,1.00
7319A48EDAA258A8,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110112,123902,20110118,5000.00,93.550,5.489,,,,20110112,220750,1.00
76ECA7675387BE90,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110112,123904,20110118,25000.00,94.500,5.400,,,,20110112,220750,1.00
1C7514A3D6E3E9FA,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,123905,20110118,25000.00,100.000,4.999,,,,20110112,220750,1.00
4B0F537D09E6F929,D,306225BC6,FALL RIVER CALIF JT UNI SCH REF-ELECTION 2004-SER A,20050427,5.000,20140801,,,20110112,123907,20110118,25000.00,106.746,,,,,20110112,220750,1.00
CA5E0F6F90B6483A,P,199546AT9,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.700,20220101,,,20110112,123913,20110118,30000.00,95.000,5.307,,,,20110112,220750,1.00
060568042527658A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,123914,20110118,10000.00,96.600,5.303,,,,20110112,220750,1.00
F51D9767912EF044,P,386028JD7,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20170501,,,20110112,123800,20110118,50000.00,106.909,3.755,,,,20110112,220750,1.00
D14055A4ED4322AE,S,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20110112,123910,20110118,25000.00,106.446,1.616,,,,20110112,220750,1.00
5DB1CCB470B8C611,S,235308MT7,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20190215,,,20110112,123645,20110118,25000.00,107.778,2.912,,,,20110112,220750,1.00
C5F92D2145EADD61,S,935283BE0,WARREN HILLS N J REGL SCH DIST ,20090319,3.750,20160215,,,20110112,123900,20110118,20000.00,104.889,2.712,,,,20110112,220750,1.00
BC3AABFD7AB95E43,S,803803YJ8,SARTELL MINN IMPT-SER E,20090714,3.000,20150201,,,20110112,123904,20110118,5000.00,102.808,2.268,,,,20110112,220750,1.00
6042187A2074017F,P,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20110112,123905,20110118,15000.00,95.270,5.451,,,,20110112,220750,1.00
A4D9C7EE0B468A01,S,373384KK1,GEORGIA ST SER D,20090501,1.875,20140501,,,20110112,123912,20110118,75000.00,101.824,1.306,,,,20110112,220750,1.00
348B4EBD31D21FBE,S,65037RBV1,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20160101,,,20110112,123912,20110118,25000.00,109.007,3.028,,,,20110112,220750,1.00
203A327F9131CC6D,D,312805HE7,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20300301,,,20110112,123800,20110118,125000.00,98.303,,,,,20110112,220750,1.00
A5D86232BCF3F695,D,935283BE0,WARREN HILLS N J REGL SCH DIST ,20090319,3.750,20160215,,,20110112,123853,20110118,20000.00,104.789,,,,,20110112,220750,1.00
7D3293D1FE719AEC,D,803803YJ8,SARTELL MINN IMPT-SER E,20090714,3.000,20150201,,,20110112,123857,20110118,5000.00,102.607,,,,,20110112,220750,1.00
C4661C7273C75365,P,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20110112,123904,20110118,5000.00,101.090,7.097,,,,20110112,220750,1.00
AD66F5B16574F7E7,P,7742172G7,ROCKVILLE MD ,20101222,3.000,20180601,,,20110112,123900,20110118,50000.00,103.686,2.450,,,,20110112,220750,1.00
AE13B31474831C6D,S,7742172G7,ROCKVILLE MD ,20101222,3.000,20180601,,,20110112,123900,20110118,50000.00,103.754,2.440,,,,20110112,220750,1.00
F5E70AC9B340F81D,S,415360W85,HARRISON N Y REF,20110126,4.000,20150515,Y,,20110112,123600,20110126,150000.00,107.732,2.110,,,,20110112,220750,1.00
80ECE77E5C9E9229,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,123917,20110118,50000.00,37.925,5.950,,,,20110112,220750,1.00
F86FA945F9A1B3DE,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20110112,123852,20110112,1MM+,100.000,0.000,,,,20110112,220750,1.00
0AB77B567EFC417D,D,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20110112,123904,20110118,5000.00,101.250,,,,,20110112,220750,1.00
5AF8D009EB79B647,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,123917,20110118,50000.00,37.300,,,,,20110112,220750,1.00
808BEB608DA6C6AB,D,745190RV2,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.000,20280701,,,20110112,122710,20110118,200000.00,86.000,,S,,,20110112,220750,1.00
5D2210348A1ABF74,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,123925,20110118,15000.00,104.860,6.708,,,,20110112,220750,1.00
308FE54410B9E40D,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,123928,20110118,5000.00,99.550,5.284,,,,20110112,220750,1.00
70CF675FD07DFD65,S,91412GDU6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20170515,,,20110112,123920,20110118,15000.00,99.581,3.073,,,,20110112,220750,1.00
DDFF21FE47439685,P,517496BM6,LAS CRUCES N MEX JT UTIL REV ,20060829,4.500,20120601,,,20110112,123852,20110118,200000.00,104.158,1.422,,,,20110112,220750,1.00
77D1B0DCEAE91A29,D,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110112,122837,20110118,1MM+,104.158,,S,,,20110112,220750,1.00
BC998B85DE9FCDA8,S,696617MJ5,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20300401,,,20110112,123859,20110118,40000.00,80.625,6.824,,,,20110112,220750,1.00
A7F53F1BBEE42715,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110112,123250,20110118,25000.00,64.693,,S,,,20110112,220750,1.00
74BAD76CF2E74464,S,544394AN9,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.400,20150701,,,20110112,123924,20110118,25000.00,96.000,6.447,,,,20110112,220750,1.00
E4F6547E1C34365C,S,09901PAF2,BOONE IOWA CMNTY SCH DIST REF,20110301,2.100,20170501,Y,,20110112,123800,20110301,125000.00,100.000,2.100,,,,20110112,220750,1.00
AFF154496EEB5EF5,D,65037RBV1,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20160101,,,20110112,123906,20110118,25000.00,108.907,,,,,20110112,220750,1.00
9F8EAC4DC32A7194,D,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20110112,123429,20110118,25000.00,102.500,,,,,20110112,220750,1.00
4AC709BBE0CB3CC1,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20110112,123628,20110118,100000.00,91.610,,,,,20110112,220750,1.00
03E276927C617C86,P,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20110112,123912,20110114,150000.00,99.924,6.467,,,,20110112,220750,1.00
DAE844EF1C574D35,S,29270CAM7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20150701,,,20110112,123933,20110118,200000.00,103.036,0.850,,,,20110112,220750,1.00
656F1A6D9B1185F7,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20110112,123900,20110118,10000.00,81.901,5.912,,,,20110112,220750,1.00
57A86E3F98647179,P,312805HE7,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20300301,,,20110112,123800,20110118,125000.00,98.303,5.140,,,,20110112,220750,1.00
8653A46D15096A2A,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110112,123924,20110118,10000.00,85.017,6.282,,,,20110112,220750,1.00
AEC4C7177FB705E0,D,29270CAM7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20150701,,,20110112,123836,20110118,200000.00,103.036,,,,,20110112,220750,1.00
E827885374C4A565,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20110112,123928,20110118,20000.00,97.000,6.390,,,,20110112,220750,1.00
52FDF2475840E50B,P,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20110112,123800,20110118,25000.00,93.775,5.243,,,,20110112,220750,1.00
AC9C66B6DA04B8C3,S,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20110112,123923,20110118,5000.00,108.620,3.885,,,,20110112,220750,1.00
1F626C4640D8EC23,D,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20110112,123900,20110118,35000.00,104.000,,,,,20110112,220750,1.00
C7D976807E922D34,S,415360W85,HARRISON N Y REF,20110126,4.000,20150515,Y,,20110112,123600,20110126,50000.00,107.732,2.110,,,,20110112,220750,1.00
FDBC5B9D542E3692,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110112,123924,20110118,5000.00,100.000,7.746,,,,20110112,220750,1.00
BF108141E3B7120F,P,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20110112,123917,20110118,25000.00,106.847,1.791,,,,20110112,220750,1.00
DD14A2656F80FC08,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20110112,123800,20110118,25000.00,93.775,,,,,20110112,220750,1.00
D18CBF447CA60BF8,S,254764GX5,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20180715,,,20110112,123937,20110118,25000.00,108.866,3.875,,,,20110112,220750,1.00
2DCF1144DEFC0064,S,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20110112,123419,20110118,30000.00,98.936,5.400,,,,20110112,220750,1.00
7E729E831AD963A9,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110112,123932,20110118,50000.00,102.588,4.000,,,,20110112,220750,1.00
149D27D5B1A6C2DC,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110112,123940,20110118,20000.00,100.900,4.872,,,,20110112,220750,1.00
DD85C707031A7F81,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110112,122710,20110118,200000.00,84.260,,S,,,20110112,220750,1.00
8A852F6F427B9976,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20110112,123942,20110118,20000.00,96.000,4.919,,,,20110112,220750,1.00
2A04C684ABB1E0A7,P,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20110112,123900,20110118,35000.00,104.000,2.374,,,,20110112,220750,1.00
6E2638C45749EBE6,P,64966ETV9,NEW YORK N Y SER N,20050428,3.625,20110801,,,20110112,123943,20110118,20000.00,100.442,2.787,,,,20110112,220750,1.00
3E546B651C8DDDE3,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20110112,123944,20110118,15000.00,84.790,6.200,,,,20110112,220750,1.00
D8013CF8254CF3A4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,123946,20110118,1MM+,100.870,1.014,,,,20110112,220750,1.00
435201A0224BB98B,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110112,123946,20110118,20000.00,99.999,4.250,,,,20110112,220750,1.00
F6F14D90814DAD2B,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,123934,20110118,15000.00,100.000,5.999,,,,20110112,220750,1.00
2852E4D706040530,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110112,123946,20110118,100000.00,99.687,5.020,,,,20110112,220750,1.00
24F4ADD96A985688,D,64966ETV9,NEW YORK N Y SER N,20050428,3.625,20110801,,,20110112,123943,20110118,20000.00,100.692,,,,,20110112,220750,1.00
76C0E93E1DB0C64A,P,29270CAM7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20150701,,,20110112,123923,20110118,200000.00,102.896,1.151,,,,20110112,220750,1.00
4EA4A6815CA6F138,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20110112,123944,20110118,15000.00,83.165,,,,,20110112,220750,1.00
15502B781889B455,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110112,123946,20110118,20000.00,98.124,,,,,20110112,220750,1.00
7964694CC9118913,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110112,123946,20110118,100000.00,97.812,,,,,20110112,220750,1.00
23BF805798372B93,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,123948,20110118,10000.00,98.450,5.107,,,,20110112,220750,1.00
EF25948726990278,S,752135BD4,RANCHO MURIETA CMNTY SVCS DIST REF-CMNTY FACS DIST NO 1,20020828,5.500,20151001,,,20110112,123455,20110118,10000.00,99.582,5.600,,,,20110112,220750,1.00
7A7042D95D43ED59,S,41422LAH0,HARRIS CNTY TEX MUN UTIL DIST ,20110101,4.500,20180901,Y,,20110112,123900,20110127,25000.00,100.000,4.499,,,Y,20110112,220750,1.00
99DB9E1EC475B43C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,123952,20110118,40000.00,103.851,7.144,,,,20110112,220750,1.00
E438B61D0EDB5DD0,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20110112,123948,20110118,25000.00,92.695,5.553,,,,20110112,220750,1.00
E61D550522AE0FE9,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110112,123942,20110125,25000.00,100.000,7.746,,,,20110112,220750,1.00
CBACAB01D8C9FEC4,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110112,123946,20110118,5000.00,97.936,,,,,20110112,220750,1.00
5D3D4D645FADC985,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20110112,123314,20110118,15000.00,98.500,,,,,20110112,220750,1.00
B7800FA28BD71D11,D,718703FC0,PHILIPSBURG-OSCEOLA PA AREA ,20090908,3.500,20131015,,,20110112,123700,20110118,25000.00,103.708,,,,,20110112,220750,1.00
CEF706B623C42575,S,54423TBC5,LOS ALAMOS CNTY N MEX INC ,20081021,5.750,20250601,,,20110112,123754,20110118,50000.00,109.399,4.250,,,,20110112,220750,1.00
D3EC86856C29AE97,S,560551LE1,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20240701,,,20110112,123940,20110118,15000.00,105.125,4.271,,,,20110112,220750,1.00
881FAB669989ECD1,P,481718VY7,JUNEAU ALASKA CITY & BORO SER B,20060915,4.100,20180901,,,20110112,123946,20110118,25000.00,104.139,3.287,,,,20110112,220750,1.00
76A8380BCF8C30B4,P,95640TBG6,WEST VY CITY UTAH SALES TAX SER A,20020615,5.000,20180715,,,20110112,123948,20110118,100000.00,105.993,0.944,,,,20110112,220750,1.00
70CCA2A6D33F4EFC,D,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20110112,123859,20110118,50000.00,77.904,,P,,,20110112,220750,1.00
8AAABB71ADC41574,P,810827MQ5,SCRANTON PA SCH DIST REF-NTS,20010715,5.125,20210401,,,20110112,123954,20110118,20000.00,100.111,4.504,,,,20110112,220750,1.00
A7136D3B523953FD,P,04780MBC2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.750,20200101,,,20110112,123955,20110118,135000.00,99.502,5.822,,,,20110112,220750,1.00
467B00DF1925E0D0,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,123700,20110118,50000.00,100.000,4.999,,,,20110112,220750,1.00
B0BBB39193014B41,S,620535J70,MOUND MINN REF-SER A,20110202,0.600,20120201,Y,,20110112,123900,20110202,555000.00,100.000,0.600,,,,20110112,220750,1.00
E170E05DD5BB5B73,S,09901PAH8,BOONE IOWA CMNTY SCH DIST REF,20110301,2.600,20190501,Y,,20110112,123900,20110301,130000.00,100.000,2.600,,,,20110112,220750,1.00
4846724EF3238E1E,S,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20110112,123900,20110118,500000.00,109.062,1.351,,,,20110112,220750,1.00
BA2E624C00B36180,S,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110112,123900,20110118,25000.00,103.274,4.142,,,,20110112,220750,1.00
C6F4B61C43CA64A4,P,8827204H5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.750,20430801,,,20110112,124000,20110118,10000.00,88.494,5.515,,,,20110112,220750,1.00
F4D775DC37054836,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20110112,123953,20110118,20000.00,103.540,4.550,,,,20110112,220750,1.00
EADA11A76B9AA604,S,839642AS4,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,4.500,20170715,,,20110112,123827,20110118,65000.00,108.788,3.000,,,,20110112,220750,1.00
A35EB1255D6FD3D9,S,565216JL3,MAPLE HEIGHTS OHIO CITY SCH SCH FACS IMPT,20091028,4.250,20240115,,,20110112,123955,20110118,20000.00,100.775,4.103,,,,20110112,220750,1.00
D9531D40E2E2EFBE,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110112,123957,20110118,50000.00,100.250,2.881,,,,20110112,220750,1.00
14D8AADA8F7DF872,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110112,123918,20110114,20000.00,96.900,5.210,,,,20110112,220750,1.00
594E98B2685CE063,S,415360W77,HARRISON N Y REF,20110126,4.000,20140515,Y,,20110112,123700,20110126,150000.00,107.054,1.790,,,,20110112,220750,1.00
E6B28AA916954CBE,S,415360W77,HARRISON N Y REF,20110126,4.000,20140515,Y,,20110112,123700,20110126,50000.00,107.054,1.790,,,,20110112,220750,1.00
F1A2797962E46E1A,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110112,123947,20110118,50000.00,99.500,,,,,20110112,220750,1.00
FDDD2B5443CDABEF,P,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20110112,123800,20110118,350000.00,100.822,4.522,,,,20110112,220750,1.00
0E4B01992CEDD694,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,123958,20110118,40000.00,102.823,,,,,20110112,220750,1.00
2B47932B47A1B91C,S,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20110112,123900,20110118,350000.00,100.947,4.450,,,,20110112,220750,1.00
716DBAAD6096950D,S,652113VG3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20240801,,,20110112,123800,20110118,925000.00,104.789,4.380,,,,20110112,220750,1.00
4F6DB1C8E626375D,P,581408QV6,MC KEESPORT PA AREA SCH DIST PREREFUNDED-SER C,19910501,5.000,20130401,,,20110112,124003,20110118,5000.00,98.090,5.933,,,,20110112,220750,1.00
165458886A90A358,D,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20110112,123908,20110118,25000.00,105.371,,,,,20110112,220750,1.00
1BC402A2C57E66DD,D,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20110112,123906,20110118,25000.00,105.496,,,,,20110112,220750,1.00
51A81B8DF04208B3,D,158195JE8,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,4.000,20180101,Y,,20110112,123947,20110127,135000.00,102.975,,P,,,20110112,220750,1.00
87F32CC45762A1B8,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,123700,20110118,25000.00,100.000,4.999,,,,20110112,220750,1.00
A3714C452FE21E2A,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20110112,123948,20110118,25000.00,90.878,,,,,20110112,220750,1.00
D286AA6A6D95C443,S,130684WE9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20250501,,,20110112,124000,20110118,15000.00,100.000,4.998,,,,20110112,220750,1.00
76C367D725230806,S,365820EN5,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20151215,,,20110112,123958,20110118,20000.00,109.602,1.607,,,,20110112,220750,1.00
FBEA7F10E8105C3A,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110112,124013,20110118,10000.00,98.255,5.182,,,,20110112,220750,1.00
42A0305611C0ACB5,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110112,123954,20110118,10000.00,97.250,5.214,,,,20110112,220750,1.00
9384D4B1DCF7722B,S,36422QCG9,GALVESTON CNTY TEX MUN UTIL ,20010801,5.450,20220401,,,20110112,123847,20110118,25000.00,100.240,1.803,,,,20110112,220750,1.00
B271114480CAD07C,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110112,123925,20110118,100000.00,98.488,6.250,,,,20110112,220750,1.00
8A2C359568071E8C,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20110112,124006,20110118,15000.00,90.807,5.959,,,,20110112,220750,1.00
3648F49F30861AD4,S,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,,,20110112,124006,20110118,50000.00,99.884,5.110,,,,20110112,220750,1.00
798A340DEB21861B,P,7461806L7,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER N ,19980101,5.500,20120701,,,20110112,124000,20110118,5000.00,101.500,4.421,,,,20110112,220750,1.00
66A0706951A8BDB4,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110112,124012,20110118,10000.00,101.250,5.060,,,,20110112,220750,1.00
7702E77BFCB806F9,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110112,124012,20110118,10000.00,99.375,,,,,20110112,220750,1.00
1A73618FDDB317DE,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,124017,20110127,5000.00,102.000,6.539,,,,20110112,220750,1.00
02D3C0B049A04A24,S,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20110112,124002,20110118,20000.00,103.069,3.363,,,,20110112,220750,1.00
148F312BC4754E14,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110112,123946,20110118,5000.00,97.937,5.185,,,,20110112,220750,1.00
087672F81FE86ED9,P,810489MA9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20230701,,,20110112,123911,20110118,25000.00,105.588,4.121,,,,20110112,220750,1.00
9520477B251D426C,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,123700,20110118,25000.00,100.000,4.999,,,,20110112,220750,1.00
08AFFE8733BE0A5F,P,2765695M8,EASTERN KY UNIV REVS REF-CONS EDL BLDGS-SER S,19980101,4.350,20110501,,,20110112,124020,20110118,100000.00,100.658,2.018,,,,20110112,220750,1.00
1FA3C9BC17846B55,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110112,123946,20110118,5000.00,97.991,,,,,20110112,220750,1.00
81ADE84C59A2665C,S,2765695M8,EASTERN KY UNIV REVS REF-CONS EDL BLDGS-SER S,19980101,4.350,20110501,,,20110112,124020,20110118,100000.00,101.098,0.502,,,,20110112,220750,1.00
64D353661ABA9CC4,P,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20110112,123932,20110112,1MM+,100.000,0.000,,,,20110112,220750,1.00
FE10D38866AFC15D,P,960181FF7,WESTFIELD N Y CENT SCH DIST ,20091015,2.750,20140615,,,20110112,123610,20110118,20000.00,99.101,3.029,,,,20110112,220750,1.00
47E3C86F324F5B67,S,415360W69,HARRISON N Y REF,20110126,3.000,20130515,Y,,20110112,123800,20110126,100000.00,103.612,1.400,,,,20110112,220750,1.00
63DEFB4ECCDB009B,D,732128AX1,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.100,20270801,,,20110112,123826,20110118,200000.00,83.164,,S,,,20110112,220750,1.00
3C6833B99B59A73E,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,123824,20110125,1MM+,97.190,,,,,20110112,220750,1.00
A0F6CB21AF6E0450,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,124023,20110118,5000.00,104.860,6.708,,,,20110112,220750,1.00
550B7C707CF4BB98,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,124024,20110118,30000.00,99.996,4.599,,,,20110112,220750,1.00
26D571D872238326,P,658556CG8,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20191001,,,20110112,124016,20110118,25000.00,101.583,3.761,,,,20110112,220750,1.00
5320B5BFDF2E53A1,P,566897TL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20150701,,,20110112,124007,20110118,25000.00,106.700,2.404,,,,20110112,220750,1.00
B7F8D6A2FFA52100,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,124022,20110120,20000.00,100.000,4.000,,,,20110112,220750,1.00
B44ED8B63BAD9E44,D,91412GDU6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20170515,,,20110112,123900,20110118,15000.00,97.331,,,,,20110112,220750,1.00
6C424C3FE4A1D75C,D,91412GDU6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20170515,,,20110112,123918,20110118,15000.00,97.581,,,,,20110112,220750,1.00
A4A2BF9FC898D4ED,D,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20110112,123922,20110118,5000.00,106.745,,,,,20110112,220750,1.00
0E678A940F268159,D,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20110112,123907,20110118,5000.00,107.245,,,,,20110112,220750,1.00
75F26D3952D46CEB,S,499523UN6,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20360101,,,20110112,124019,20110118,100000.00,20.514,6.450,,,,20110112,220750,1.00
DE50713D94A02B0E,S,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20110112,124018,20110118,65000.00,101.500,4.800,,,,20110112,220750,1.00
9CD085C56DA76A63,S,349460V28,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20190215,,,20110112,124023,20110118,25000.00,113.615,2.860,,,,20110112,220750,1.00
B7A4D264ED3A6830,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20110112,124016,20110118,25000.00,104.500,6.695,,,,20110112,220750,1.00
4BFBA5FFFE5F6C61,P,947648CE9,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER B,20000229,,20320215,,,20110112,123952,20110112,1MM+,100.000,0.000,,,,20110112,220750,1.00
5AC5A72A25A99F60,P,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20110112,123952,20110112,1MM+,100.000,0.000,,,,20110112,220750,1.00
18A2A81539A5AED5,P,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20110112,124000,20110118,25000.00,82.170,5.694,,,,20110112,220750,1.00
5B669905137D1AC8,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,124029,20110127,10000.00,102.000,6.539,,,,20110112,220750,1.00
D2A790238E5D393E,S,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20110112,124018,20110118,10000.00,88.744,6.400,,,,20110112,220750,1.00
10D5C7DAC27315CF,S,577662ED7,MAUSTON WIS SCH DIST REF,20110202,2.500,20140401,Y,,20110112,124024,20110202,400000.00,102.921,1.550,,,,20110112,220750,1.00
EC510DA9A5DA9190,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,124022,20110120,20000.00,98.250,,,,,20110112,220750,1.00
1FBDA1ED282163F0,D,349460V28,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20190215,,,20110112,124023,20110118,25000.00,112.865,,,,,20110112,220750,1.00
110F64599CD728D2,D,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20110112,124015,20110118,25000.00,102.800,,,,,20110112,220750,1.00
B65FA54AFFC87D9F,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20110112,124018,20110118,10000.00,87.664,,,,,20110112,220750,1.00
31CF6F3B34F48116,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110112,123916,20110118,1000000.00,89.396,6.050,,,,20110112,220750,1.00
9607466F30FB032D,S,490818HR5,KENTFIELD CALIF SCH DIST ,20040701,4.750,20260801,,,20110112,124000,20110118,15000.00,98.000,4.936,,,,20110112,220750,1.00
6D51A130FB164CBC,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,124022,20110118,10000.00,99.440,5.039,,,,20110112,220750,1.00
049BF42A412A42A9,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110112,124010,20110118,225000.00,96.930,,,,,20110112,220750,1.00
CAEBDD3F6C3F2E39,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110112,124004,20110118,75000.00,95.100,5.355,,,,20110112,220750,1.00
7D22343CAD40D3A0,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110112,124030,20110118,5000.00,97.555,5.416,,,,20110112,220750,1.00
A5343D29FA27AA53,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,123700,20110118,100000.00,100.000,4.999,,,,20110112,220750,1.00
1D5082AADAAC49EF,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20110112,124000,20110118,25000.00,100.003,5.089,,,,20110112,220750,1.00
B39A53CFBD485EFE,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,124027,20110118,5000.00,99.440,5.039,,,,20110112,220750,1.00
AA230E93C923A54C,D,560551LE1,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20240701,,,20110112,123938,20110118,15000.00,103.250,,,,,20110112,220750,1.00
ED5793DCA3CD4344,S,10146BDK2,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20270901,,,20110112,124000,20110118,10000.00,100.040,4.970,,,,20110112,220750,1.00
A2712F797CEBA4FD,P,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20110112,124040,20110114,50000.00,102.936,6.400,,,,20110112,220750,1.00
590C4134473B65AA,S,298191SD0,EUGENE ORE ELEC UTIL REV TAXABLE-SYS-SER A,19981115,6.850,20230801,,,20110112,124042,20110118,10000.00,100.100,5.443,,,,20110112,220750,1.00
7B9DEB0F791A8F53,S,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,,,20110112,124043,20110118,25000.00,97.069,2.942,,,,20110112,220750,1.00
0981060F33BD56B8,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20110112,124025,20110118,100000.00,103.360,3.858,,,,20110112,220750,1.00
68F5A3DC5BD40ADD,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,124041,20110118,50000.00,101.925,4.522,,,,20110112,220750,1.00
D4248DEB268A2A12,S,415360W69,HARRISON N Y REF,20110126,3.000,20130515,Y,,20110112,123100,20110126,200000.00,103.612,1.400,,,,20110112,220750,1.00
FCAB0B349FEE163A,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,123800,20110118,100000.00,100.000,4.999,,,,20110112,220750,1.00
B1AE5739EEAED251,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20110112,123458,20110118,25000.00,98.734,5.100,,,,20110112,220750,1.00
5E1320084ABE5999,S,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20110112,123300,20110119,20000.00,88.822,6.850,,,,20110112,220750,1.00
912A0781813F6214,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20110112,124000,20110118,50000.00,101.000,,,,,20110112,220750,1.00
44CB6A314A40412A,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20110112,124030,20110118,10000.00,97.625,5.229,,,,20110112,220750,1.00
1296CB7C1A70BA20,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110112,124032,20110118,75000.00,96.250,5.031,,,,20110112,220750,1.00
DE909ACFBB599F77,P,760167RM0,RENTON WASH WTR & SWR REV ,20020701,4.100,20121201,,,20110112,124032,20110118,75000.00,104.698,1.540,,,,20110112,220750,1.00
3F2531FF245CF9BE,S,551803AT6,LYNWOOD CALIF UTIL AUTH SER A,20081125,5.000,20130601,,,20110112,124035,20110118,25000.00,106.309,2.250,,,,20110112,220750,1.00
08D1D92B435BBF5C,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110112,124037,20110118,15000.00,98.633,5.127,,,,20110112,220750,1.00
5DA5B7F28512C539,S,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20110112,124036,20110118,25000.00,110.468,1.856,,,,20110112,220750,1.00
B9E5C550952A2678,S,01179PH26,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20190301,,,20110112,124043,20110118,10000.00,103.715,3.471,,,,20110112,220750,1.00
17E8ED79EB342D50,P,254845FR6,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,3.000,20111001,,,20110112,123300,20110118,25000.00,100.846,1.781,,,,20110112,220750,1.00
22562E08C7252A89,D,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20110112,124036,20110118,25000.00,109.593,,,,,20110112,220750,1.00
9EFC3AB1D937B0B5,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20110112,124051,20110118,25000.00,103.080,4.534,,,,20110112,220750,1.00
C7836D741ECAFA5C,S,651894CR6,NEWPORT KY PUB PROJ ,20020915,4.125,20191101,,,20110112,124051,20110118,50000.00,102.377,2.750,,,,20110112,220750,1.00
8E7AB539167D0352,D,7461806L7,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER N ,19980101,5.500,20120701,,,20110112,124000,20110118,5000.00,101.500,,,,,20110112,220750,1.00
C164F506D62385A7,D,365820EN5,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20151215,,,20110112,123950,20110118,20000.00,109.602,,,,,20110112,220750,1.00
B98D030EB68157D9,D,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20110112,124052,20110118,10000.00,103.149,,,,,20110112,220750,1.00
2EAA3E88CB12A721,S,7461806L7,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER N ,19980101,5.500,20120701,,,20110112,123900,20110118,5000.00,102.000,4.067,,,,20110112,220750,1.00
C3C091057F2B6B13,S,866573KK3,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.250,20140301,,,20110112,124051,20110118,25000.00,104.589,1.054,,,,20110112,220750,1.00
AB5718A11322B0D7,S,944080TR1,WAXAHACHIE TEX CTFS OBLIG,20070801,4.500,20290801,,,20110112,123734,20110118,200000.00,94.001,5.000,,,,20110112,220750,1.00
F9267E2D3BCA2C22,S,34281PFM0,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.125,20301001,,,20110112,123850,20110118,40000.00,103.629,-32.414,,,,20110112,220750,1.00
56D0144EBD694F7F,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,123800,20110118,40000.00,100.000,4.999,,,,20110112,220750,1.00
EE0758724FB5EAF7,P,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20110112,124000,20110118,50000.00,101.000,4.822,,,,20110112,220750,1.00
D3EA3DF101572E78,S,490303HY3,KENT CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20091124,5.730,20241201,,,20110112,124100,20110118,5000.00,102.290,5.400,,,,20110112,220750,1.00
5014E68CBBFCC13D,P,249015VX3,DENTON TEX UTIL SYS REV REF,20050515,5.000,20201201,,,20110112,124055,20110118,90000.00,105.037,3.855,,,,20110112,220750,1.00
6A956ABA0C00DB56,S,415360W51,HARRISON N Y REF,20110126,3.000,20120515,Y,,20110112,123900,20110126,100000.00,102.581,1.000,,,,20110112,220750,1.00
D2BA3DD379EE0169,S,538361PH3,LIVERPOOL N Y CENT SCH DIST ,20070515,4.000,20180615,,,20110112,124101,20110118,30000.00,105.149,2.962,,,,20110112,220750,1.00
32F24DDF18175CFB,P,64966HRK8,NEW YORK N Y UNREFUNDED BAL-SUBSER I-1,20060411,3.800,20110401,,,20110112,123840,20110118,25000.00,99.875,4.373,,,,20110112,220750,1.00
E5B94FFD47A441C0,D,538361PH3,LIVERPOOL N Y CENT SCH DIST ,20070515,4.000,20180615,,,20110112,124101,20110118,30000.00,103.899,,,,,20110112,220750,1.00
EA2E88911064C430,D,649901MC6,NEW YORK ST DORM AUTH REVS THIRD GEN RES-A-NATL IBC,20020918,5.250,20131115,,,20110112,123734,20110114,100000.00,105.092,,S,,,20110112,220750,1.00
B5A24D3006F97EFA,D,577662ED7,MAUSTON WIS SCH DIST REF,20110202,2.500,20140401,Y,,20110112,124024,20110202,400000.00,102.921,,,,,20110112,220750,1.00
9D9C8CA27FD8C7AF,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,124053,20110118,10000.00,99.440,5.039,,,,20110112,220750,1.00
7077918EA370E7D0,S,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20110112,124056,20110118,10000.00,106.311,3.859,,,,20110112,220750,1.00
17B0B99A55275E06,P,074347SJ5,BEAUFORT CNTY S C SER B,20061130,4.000,20230301,,,20110112,124057,20110118,10000.00,96.304,4.396,,,,20110112,220750,1.00
C98E3352E92B9E03,S,9298283X7,WACO TEX CTFS OBLIG,20070215,4.500,20260201,,,20110112,124058,20110118,30000.00,99.553,4.541,,,,20110112,220750,1.00
B106EC64458DE96E,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110112,124016,20110125,10000.00,99.996,5.125,,,,20110112,220750,1.00
74201FD95AC7604D,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110112,124030,20110114,30000.00,96.900,5.210,,,,20110112,220750,1.00
69668C4E678AFE50,S,415360W51,HARRISON N Y REF,20110126,3.000,20120515,Y,,20110112,122900,20110126,250000.00,102.581,1.000,,,,20110112,220750,1.00
D628F03ACEB9270D,S,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20110112,124106,20110118,10000.00,103.976,4.484,,,,20110112,220750,1.00
A620A8A8EFFE594C,D,916672SC3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20170801,,,20110112,123723,20110118,200000.00,100.590,,,,,20110112,220750,1.00
8A2C4515F2634422,P,759136QF4,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20131101,,,20110112,124049,20110112,50000.00,108.926,1.723,,,,20110112,220750,1.00
DAEE0F69EE5E99A2,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110112,124004,20110118,75000.00,95.100,,,,,20110112,220750,1.00
201E5702CC3A926A,D,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20110112,123900,20110118,20000.00,101.244,,,,,20110112,220750,1.00
561F6ECE1DCB6908,D,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20110112,123959,20110118,20000.00,101.494,,,,,20110112,220750,1.00
1C4EF3BB4D120E9D,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110112,124003,20110118,120000.00,81.941,,,,,20110112,220750,1.00
1A66C1EBF4BF322C,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20110112,124106,20110118,10000.00,102.676,,,,,20110112,220750,1.00
1C21797C1624C159,D,158195JF5,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,4.000,20190101,Y,,20110112,124042,20110127,140000.00,101.349,,P,,,20110112,220750,1.00
B2FDBF01FDE384AD,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,124114,20110118,50000.00,106.815,5.472,,,,20110112,220750,1.00
2E754CD131440C02,S,686087CR6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,3.800,20170701,,,20110112,124111,20110118,10000.00,101.476,3.500,,,,20110112,220750,1.00
6A862C5346021BD6,D,58401ABE9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20270301,,,20110112,124100,20110118,175000.00,101.394,,,,,20110112,220750,1.00
DACE29EDEDA3C955,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20110112,124110,20110118,75000.00,84.500,6.685,,,,20110112,220750,1.00
81ADA7ECDC8A15A1,P,957886CN2,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.250,20130301,,,20110112,124115,20110118,30000.00,100.251,3.079,,,,20110112,220750,1.00
590EA78B43539741,S,56516PKP7,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20150201,,,20110112,124051,20110118,5000.00,100.683,1.824,,,,20110112,220750,1.00
3859FCC81A03949D,S,186343UT4,CLEVELAND OHIO REF,20050412,5.500,20161001,,,20110112,124109,20110118,15000.00,112.339,3.120,,,,20110112,220750,1.00
78438FAD4E4EB179,S,13062T7U2,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20020401,5.250,20290201,,,20110112,124106,20110118,10000.00,95.202,5.678,,,,20110112,220750,1.00
D6CB9DD011085B00,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20110112,124107,20110118,10000.00,89.000,5.669,,,,20110112,220750,1.00
2A7A16C2419A1F39,D,686087CR6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,3.800,20170701,,,20110112,124111,20110118,10000.00,100.226,,,,,20110112,220750,1.00
1A6C2F458F1B2992,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20110112,124110,20110118,75000.00,84.678,,,,,20110112,220750,1.00
7D85A22BC8EFBBA1,D,957886CN2,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.250,20130301,,,20110112,124115,20110118,30000.00,100.250,,,,,20110112,220750,1.00
402E72464BD65982,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20110112,123739,20110118,25000.00,106.418,,,,,20110112,220750,1.00
E0BB829E8C450A45,D,13062T7U2,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20020401,5.250,20290201,,,20110112,124106,20110118,10000.00,95.201,,,,,20110112,220750,1.00
63F352EBBB382F37,D,235219CH3,DALLAS TEX REF-SER C,20101118,3.500,20160215,,,20110112,123640,20110118,100000.00,107.078,,,,,20110112,220750,1.00
2E2A4C0FFA3FD03F,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,124100,20110118,10000.00,95.007,4.450,,,,20110112,220750,1.00
715CAB36187106E3,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110112,124100,20110118,75000.00,100.495,4.897,,,,20110112,220750,1.00
0E00205CE57835CC,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,124123,20110127,10000.00,102.000,6.539,,,,20110112,220750,1.00
6699D0A9E18E8E1D,S,906582GG0,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20220615,,,20110112,124104,20110118,10000.00,100.625,3.995,,,,20110112,220750,1.00
CA9D69799CDECA7B,S,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20110112,124048,20110118,10000.00,104.309,3.204,,,,20110112,220750,1.00
FAE68D71027D1D2B,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,124111,20110118,200000.00,97.144,5.193,,,,20110112,220750,1.00
0C840B1EB78D6766,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110112,124113,20110118,5000.00,97.555,5.416,,,,20110112,220750,1.00
339A541BBB578D7D,S,916672SC3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20170801,,,20110112,123751,20110118,200000.00,101.215,2.795,,,,20110112,220750,1.00
9D24AE4B6EF63ACF,D,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20110112,124048,20110118,10000.00,103.194,,,,,20110112,220750,1.00
A37B944D3EE99BB3,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,124111,20110118,200000.00,97.044,,,,,20110112,220750,1.00
C76125C2C31C2C28,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,123905,20110125,750000.00,97.250,,,,,20110112,220750,1.00
DDDF4C471AB86BC3,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110112,124000,20110118,120000.00,82.000,,,,,20110112,220750,1.00
B8A7AFB4BDC701E7,D,649786BJ8,NEW YORK ST ,19670815,2.000,20120815,,,20110112,084206,20110118,10000.00,99.749,,,,,20110112,220750,1.00
F4F14EB5E8803370,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110112,124000,20110118,35000.00,87.006,,,,,20110112,220750,1.00
2A30841B6DB9AA83,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,124128,20110118,5000.00,100.650,4.900,,,,20110112,220750,1.00
51644B35A01C86F5,P,799016CM0,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20280801,,,20110112,124113,20110118,5000.00,90.216,5.903,,,,20110112,220750,1.00
791867663165B15F,P,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20110112,124126,20110118,10000.00,31.767,6.584,,,,20110112,220750,1.00
48B9C5BEF1C11C5C,S,415360W44,HARRISON N Y REF,20110126,2.000,20110515,Y,,20110112,123300,20110126,300000.00,100.431,0.572,,,,20110112,220750,1.00
522912E87213C376,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,124124,20110118,50000.00,99.440,5.042,,,,20110112,220750,1.00
EFBBA303A9A861AE,P,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20110112,124000,20110114,250000.00,104.473,4.348,,,,20110112,220750,1.00
107907B54F97EDD0,S,620535K29,MOUND MINN REF-SER A,20110202,1.400,20150201,Y,,20110112,124000,20110202,230000.00,100.000,1.400,,,,20110112,220750,1.00
9119B62BC8255C4C,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,124124,20110118,50000.00,97.815,,,,,20110112,220750,1.00
B7A841175E062FE0,D,256039ET1,DOBBS FERRY N Y ,20110113,3.750,20240901,Y,,20110112,113220,20110113,725000.00,99.988,,,,,20110112,220750,1.00
7095A176368DE78A,S,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20110112,124100,20110118,385000.00,108.346,3.418,,,,20110112,220750,1.00
F49A28836B413026,P,58401ABE9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20270301,,,20110112,124100,20110118,175000.00,101.394,4.790,,,,20110112,220750,1.00
944BFA943FFCAF76,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20110112,124126,20110118,25000.00,109.042,3.901,,,,20110112,220750,1.00
834C7C60586A104E,S,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110112,124131,20110118,25000.00,105.493,3.540,,,,20110112,220750,1.00
C64DC48E9520E4FD,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20110112,124135,20110118,10000.00,92.362,5.628,,,,20110112,220750,1.00
6E0B53CBD36F2C35,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,124136,20110118,15000.00,96.600,5.303,,,,20110112,220750,1.00
F6086A83680CD08E,S,392811EA9,GREEN CNTY KY SCH DIST FIN ,20070905,4.500,20270801,,,20110112,124134,20110118,10000.00,97.716,4.700,,,,20110112,220750,1.00
F0CDABCEE49802D4,D,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110112,124131,20110118,25000.00,104.449,,,,,20110112,220750,1.00
CF54D41C1ED4BF75,S,491089MP0,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20261001,,,20110112,124135,20110118,15000.00,97.200,4.500,,,,20110112,220750,1.00
CFCFB7F9647F73FC,P,517391GB8,LARUE CNTY KY SCH DIST FIN ,20010801,5.000,20260801,,,20110112,124135,20110118,30000.00,102.833,1.537,,,,20110112,220750,1.00
7ABA398B03655B86,S,407810HE3,HAMILTON OHIO LOC SCH DIST REF,20110125,2.000,20131201,Y,,20110112,110000,20110125,100000.00,102.008,1.280,,,Y,20110112,220750,1.00
0FE2729C866F37D7,D,551803AT6,LYNWOOD CALIF UTIL AUTH SER A,20081125,5.000,20130601,,,20110112,124033,20110118,25000.00,105.234,,,,,20110112,220750,1.00
1425A9014F9841D0,D,551803AT6,LYNWOOD CALIF UTIL AUTH SER A,20081125,5.000,20130601,,,20110112,124032,20110118,25000.00,105.359,,,,,20110112,220750,1.00
D5879D16D2BFD489,D,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110112,124035,20110118,15000.00,97.008,,,,,20110112,220750,1.00
AC2EAC1A826DF39D,D,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,,,20110112,124037,20110118,25000.00,96.845,,,,,20110112,220750,1.00
085E0966C85B3F37,D,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110112,124021,20110118,15000.00,97.258,,,,,20110112,220750,1.00
F41297CB60B5803E,D,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,,,20110112,124034,20110118,25000.00,96.969,,,,,20110112,220750,1.00
0F1B55BC23DB625E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110112,124138,20110118,50000.00,95.039,4.850,,,,20110112,220750,1.00
3192005383CD9DD2,S,372640DR0,GEORGETOWN CNTY S C SCH DIST ,20000401,5.750,20120301,,,20110112,123700,20110118,500000.00,100.646,0.332,,,,20110112,220750,1.00
F98ADB2BB7ABE31B,S,317075EP0,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,4.000,20120501,,,20110112,124124,20110118,20000.00,102.524,2.000,,,,20110112,220750,1.00
04E52544FECB4AEF,S,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20110112,124136,20110118,1MM+,109.893,2.280,,,,20110112,220750,1.00
F954A0AEB96BB363,D,372640DR0,GEORGETOWN CNTY S C SCH DIST ,20000401,5.750,20120301,,,20110112,123533,20110118,500000.00,100.646,,,,,20110112,220750,1.00
A60520FB57EA61CA,S,759858AK9,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20270601,,,20110112,124110,20110118,100000.00,105.877,0.801,,,,20110112,220750,1.00
0CACD3A9382D7898,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20110112,124133,20110118,5000.00,93.469,4.684,,,,20110112,220750,1.00
C28C42D21E81DBA3,P,108151B59,BRIDGEPORT CONN SER A,20040812,5.250,20170815,,,20110112,124136,20110118,25000.00,104.749,3.815,,,,20110112,220750,1.00
EDFC0A05A966C78D,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110112,123710,20110118,100000.00,100.710,,S,,,20110112,220750,1.00
D05A208D2F66A7D0,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110112,124131,20110118,35000.00,100.000,4.999,,,,20110112,220750,1.00
49D66B9993FF29BF,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20110112,124134,20110118,10000.00,96.552,5.555,,,,20110112,220750,1.00
70FE17C3AACD2731,D,759858AK9,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20270601,,,20110112,123758,20110118,100000.00,105.877,,,,,20110112,220750,1.00
E524A9B00EDA0A03,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20110112,124133,20110118,5000.00,92.594,,,,,20110112,220750,1.00
21138ECDB16FEB81,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110112,124054,20110118,15000.00,107.789,,,,,20110112,220750,1.00
84F8E0331C5E2E01,D,108151B59,BRIDGEPORT CONN SER A,20040812,5.250,20170815,,,20110112,124136,20110118,25000.00,105.808,,,,,20110112,220750,1.00
638AC334DD734A4E,D,34281PFM0,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.125,20301001,,,20110112,123753,20110118,40000.00,103.629,,,,,20110112,220750,1.00
28DBE4B723683CF7,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20110112,124134,20110118,10000.00,95.201,,,,,20110112,220750,1.00
A2808C888B04AA3D,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20110112,124100,20110118,300000.00,109.065,3.439,,,,20110112,220750,1.00
CA52F2B31F886A0B,S,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20110112,123945,20110118,220000.00,110.404,3.458,,,,20110112,220750,1.00
C2CCA473E029D3B1,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20110112,124143,20110118,10000.00,100.000,4.999,,,,20110112,220750,1.00
1CF37F1C4BD882FB,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20110112,124100,20110118,20000.00,92.301,,,,,20110112,220750,1.00
E9ECAE2A5379A412,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110112,124145,20110118,25000.00,99.125,5.058,,,,20110112,220750,1.00
CC0C04AD6BA28876,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,123800,20110118,25000.00,100.000,4.999,,,,20110112,220750,1.00
D777A81B9022850F,S,60636CXH7,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,6.096,20230401,,,20110112,124142,20110118,10000.00,98.329,6.293,,,,20110112,220750,1.00
D162CC21B2BF2646,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,124148,20110118,15000.00,99.550,5.284,,,,20110112,220750,1.00
66B38C439510DF6D,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110112,124145,20110118,25000.00,98.125,,,,,20110112,220750,1.00
F6FA62E759CC75C6,D,56516PKP7,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20150201,,,20110112,124043,20110118,5000.00,100.483,,,,,20110112,220750,1.00
FDF31C5F7994A9E9,S,941247L55,WATERBURY CONN ,20090902,4.000,20230901,,,20110112,124100,20110118,25000.00,99.047,4.097,,,,20110112,220750,1.00
5B08702F39A7C118,P,37855PDF6,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,3.750,20151001,,,20110112,124144,20110118,10000.00,100.347,3.648,,,,20110112,220750,1.00
C5EBDA8768B40D32,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110112,124001,20110118,15000.00,92.652,6.028,,,,20110112,220750,1.00
BCF529428666C590,P,13066EKE2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20161201,,,20110112,124148,20110118,100000.00,113.947,2.435,,,,20110112,220750,1.00
B4EC4C50C89D8C87,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110112,124117,20110118,25000.00,98.488,6.250,,,,20110112,220750,1.00
EE55573E5501EDF8,S,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20110112,124146,20110118,75000.00,104.880,5.700,,,,20110112,220750,1.00
9826AF7F7D8B2D87,S,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20110112,124146,20110118,10000.00,109.857,3.100,,,,20110112,220750,1.00
FCF7357014E85BC7,D,317075EP0,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,4.000,20120501,,,20110112,124124,20110118,20000.00,102.524,,,,,20110112,220750,1.00
FB38AF056A066292,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110112,124153,20110118,175000.00,106.203,3.852,,,,20110112,220750,1.00
A1C93FE1F93B386C,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20110112,124116,20110118,25000.00,109.042,,,,,20110112,220750,1.00
85B5C5DA0F4A4D48,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20110112,124133,20110118,5000.00,92.594,,,,,20110112,220750,1.00
0B2130947118FC41,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20110112,124156,20110118,50000.00,91.182,5.080,,,,20110112,220750,1.00
86A35DD05C450374,P,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20110112,124100,20110118,20000.00,92.301,5.190,,,,20110112,220750,1.00
E1C50BB8F9F43A17,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,124200,20110118,20000.00,100.000,4.749,,,,20110112,220750,1.00
708F46A8A7CAECF0,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110112,124152,20110118,10000.00,70.785,8.346,,,,20110112,220750,1.00
6335009854FEEFE6,S,415360W44,HARRISON N Y REF,20110126,2.000,20110515,Y,,20110112,122800,20110126,200000.00,100.431,0.570,,,,20110112,220750,1.00
B0F69D37C361144D,P,559760JA2,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.125,20210801,,,20110112,124158,20110118,30000.00,97.759,4.393,,,,20110112,220750,1.00
6A9B2B7D539A5243,S,09901PAG0,BOONE IOWA CMNTY SCH DIST REF,20110301,2.400,20180501,Y,,20110112,124100,20110301,125000.00,100.000,2.400,,,,20110112,220750,1.00
EDA57BB8F0AC4C76,S,09901PAJ4,BOONE IOWA CMNTY SCH DIST REF,20110301,2.750,20200501,Y,,20110112,124100,20110301,130000.00,100.000,2.750,,,,20110112,220750,1.00
1E2681636AE4E75C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110112,123903,20110118,1MM+,95.500,5.587,,,,20110112,220750,1.00
A327594F03904479,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110112,124200,20110118,75000.00,105.636,4.041,,,,20110112,220750,1.00
04675041B0C0106B,D,559760JA2,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.125,20210801,,,20110112,124158,20110118,30000.00,98.250,,,,,20110112,220750,1.00
508815E374B9C787,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20110112,124054,20110118,10000.00,104.686,,,,,20110112,220750,1.00
230087567FD7296E,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20110112,124053,20110118,10000.00,104.936,,,,,20110112,220750,1.00
53CA92980173DE7F,D,509591AK9,LAKE DELTON WIS CMNTY DEV AUTH HSG PJ-GNMA COLL-WOODLAND PARK,20011016,4.600,20130220,,,20110112,123459,20110118,10000.00,101.690,,S,,,20110112,220750,1.00
C64D21FEA96AB219,D,57583FZR5,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20280801,,,20110112,123502,20110118,10000.00,91.550,,S,,,20110112,220750,1.00
85D6825C6403A83A,D,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20110112,124101,20110118,50000.00,104.854,,,,,20110112,220750,1.00
752B319BCBF12888,S,967244WG5,WICHITA KANS ARPT-SER B,20110201,5.350,20310301,Y,,20110112,124205,20110210,75000.00,100.500,5.284,,,,20110112,220750,1.00
A88DA60535292281,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110112,124207,20110118,10000.00,100.000,4.710,,,,20110112,220750,1.00
9B88BCBB48801164,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110112,124207,20110118,10000.00,95.000,4.802,,,,20110112,220750,1.00
42B1585C81E04390,D,60636CXH7,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,6.096,20230401,,,20110112,124143,20110118,10000.00,97.029,,,,,20110112,220750,1.00
7F27D6969F432501,D,186343UT4,CLEVELAND OHIO REF,20050412,5.500,20161001,,,20110112,124102,20110118,15000.00,112.339,,,,,20110112,220750,1.00
D7815BF3A75EE6CB,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,124212,20110118,20000.00,99.550,5.284,,,,20110112,220750,1.00
E24DB5F28AF80794,P,167486KZ1,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20140101,,,20110112,124100,20110118,5000.00,108.250,2.342,,,,20110112,220750,1.00
8A0B4929A442B287,P,768364GT2,RIVER ROAD TEX INDPT SCH DIST CAP APPREC,20050715,0.000,20210815,,,20110112,124109,20110118,15000.00,59.895,4.770,,,,20110112,220750,1.00
39CD4232FEC86882,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,124123,20110118,25000.00,102.064,5.100,,,,20110112,220750,1.00
DD8837C6D4BED58C,P,447726GS3,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20160501,,,20110112,124125,20110118,10000.00,81.200,3.979,,,,20110112,220750,1.00
C2B243FA002CDF1C,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,124129,20110118,50000.00,98.375,5.738,,,,20110112,220750,1.00
F7BCAD42C06181EC,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110112,124139,20110118,10000.00,96.595,6.750,,,,20110112,220750,1.00
4A5A6099783600F2,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20110112,124131,20110118,195000.00,89.282,5.790,,,,20110112,220750,1.00
67FB0A6A271D84E2,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,124100,20110210,200000.00,100.000,5.549,,,,20110112,220750,1.00
2CD96D639C07B9B1,S,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110112,124110,20110118,275000.00,111.463,4.439,,,,20110112,220750,1.00
83D73B4F6D650C73,D,406792E49,HAMDEN CONN ,20060715,5.000,20130715,,,20110112,124027,20110118,200000.00,108.072,,,,,20110112,220750,1.00
B8CDCBB2C173A4AC,P,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20110112,124209,20110118,5000.00,84.499,5.679,,,,20110112,220750,1.00
B776876C4722DF73,P,558736DT8,MADISONVILLE TEX WTRWKS & SWR SYS-CTFS OBLIG,19981201,4.600,20150815,,,20110112,123928,20110118,170000.00,99.500,4.722,,,,20110112,220750,1.00
E20EC5C9D2D0A312,D,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110112,124131,20110118,25000.00,104.449,,,,,20110112,220750,1.00
FA401A883BD4A104,D,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20110112,124209,20110118,5000.00,84.499,,,,,20110112,220750,1.00
267B838A7C513E16,D,838345JH0,SOUTH HOLLAND ILL REF,20081202,5.000,20131215,,,20110112,123645,20110118,585000.00,108.674,,S,,,20110112,220750,1.00
D0C7A2AEC8C1B3E6,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110112,124219,20110118,5000.00,103.750,4.493,,,,20110112,220750,1.00
6E6D354A61B444A4,S,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110112,124155,20110203,50000.00,99.896,5.257,,,,20110112,220750,1.00
E58BFA5B1A72B15E,P,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20110112,124216,20110118,500000.00,109.750,4.950,,,,20110112,220750,1.00
B1CE9DFF56494982,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,124217,20110118,50000.00,99.750,5.017,,,,20110112,220750,1.00
E5C507BDA61663DC,D,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20110112,124200,20110118,10000.00,92.000,,,,,20110112,220750,1.00
7A135B793CB185E5,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,124200,20110118,15000.00,100.000,4.998,,,,20110112,220750,1.00
C56E688B2A0BC328,S,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110112,124200,20110118,15000.00,103.274,4.142,,,,20110112,220750,1.00
FA709031398C9F59,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,124222,20110127,10000.00,102.000,6.539,,,,20110112,220750,1.00
9D49624D3D10C47A,S,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20110112,124225,20110118,5000.00,94.818,5.652,,,,20110112,220750,1.00
DD71ACB921BB3C00,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,124203,20110118,20000.00,96.430,5.000,,,,20110112,220750,1.00
636223F24769790F,P,68562PCW9,ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B,20070801,4.500,20250301,,,20110112,124211,20110118,210000.00,102.879,3.965,,,,20110112,220750,1.00
F67C2F098122B0F5,P,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20110112,124216,20110118,175000.00,105.834,4.100,,,,20110112,220750,1.00
20492059FCAE5F69,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,124203,20110118,20000.00,96.330,,,,,20110112,220750,1.00
6F55CA522F37F763,P,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20110112,124200,20110118,10000.00,92.000,5.729,,,,20110112,220750,1.00
2A8F55C913AB6AB3,P,130685D72,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20180301,,,20110112,124230,20110118,50000.00,101.408,3.772,,,,20110112,220750,1.00
81FC471ADF42E131,S,905663AP5,UNION CITY CALIF SPL TAX COMMUNITY FACS DIST NO 1997-1,19980423,5.800,20280901,,,20110112,102410,20110118,15000.00,90.500,6.728,,,,20110112,220750,1.00
9CC76E16D8711B26,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110112,124200,20110118,10000.00,85.398,,,,,20110112,220750,1.00
47C2C1ADCAE33B05,P,795676HF5,SALT LAKE CNTY UTAH REF,20040304,5.000,20130615,,,20110112,124100,20110118,100000.00,109.835,0.864,,,,20110112,220750,1.00
85B4647CCE3C8A47,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20110112,123928,20110118,25000.00,90.892,6.367,,,,20110112,220750,1.00
A7C08C2F831BA2F4,S,082023GX4,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20210801,,,20110112,123959,20110118,500000.00,53.094,6.100,,,,20110112,220750,1.00
E253B6028DE6849D,S,167010BC0,CHEYENNE WYO HSG AUTH HSG REV FOXCREST II PROJ,20040427,5.400,20270601,,,20110112,124100,20110118,30000.00,102.197,4.686,,,,20110112,220750,1.00
A4F30A771F852ADD,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,124110,20110118,250000.00,92.518,,P,,,20110112,220750,1.00
F47803D7BB6DF01C,S,92883FBG9,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.300,20231001,,,20110112,124220,20110118,20000.00,97.840,4.525,,,,20110112,220750,1.00
608A0A126F3BBA09,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110112,124221,20110118,5000.00,100.875,5.255,,,,20110112,220750,1.00
E1F81F9191CDD7DF,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110112,124217,20110118,10000.00,92.420,5.532,,,,20110112,220750,1.00
1B2418EDC540B998,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110112,124220,20110118,50000.00,97.153,5.501,,,,20110112,220750,1.00
5231864EE5E3E71C,D,614707PY7,MONTOUR PA SCH DIST ,20100615,3.000,20121001,,,20110112,124207,20110118,25000.00,102.086,,,,,20110112,220750,1.00
4D10866B3BC7FE05,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110112,124217,20110118,10000.00,89.995,,,,,20110112,220750,1.00
729F9704AD50A9FD,D,244127WN2,DEER PARK TEX INDPT SCH DIST REF,20091101,4.000,20180215,,,20110112,123903,20110118,200000.00,110.885,,S,,,20110112,220750,1.00
5BDACC38C9F4961E,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110112,124224,20110118,50000.00,95.564,,,,,20110112,220750,1.00
D3C4D699696F0D1E,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110112,124220,20110118,50000.00,95.803,,,,,20110112,220750,1.00
CFF9DDCF69F7537D,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,124231,20110118,20000.00,96.600,5.303,,,,20110112,220750,1.00
F7D03DB5349E1892,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,124234,20110118,10000.00,101.000,4.796,,,,20110112,220750,1.00
D5F7A6C93EAF4D0D,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110112,124235,20110126,10000.00,99.725,5.143,,,,20110112,220750,1.00
1DD80F38CD19D257,S,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110112,124232,20110118,100000.00,104.491,4.430,,,,20110112,220750,1.00
BF01F127CB0B7252,S,967244WG5,WICHITA KANS ARPT-SER B,20110201,5.350,20310301,Y,,20110112,124240,20110210,10000.00,100.770,5.250,,,,20110112,220750,1.00
FD9F80A6CCF82A9A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,124241,20110118,5000.00,104.660,6.735,,,,20110112,220750,1.00
CC8E718A1D9F7337,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20110112,124235,20110118,60000.00,94.299,5.642,,,,20110112,220750,1.00
DFAA9AAECB6DFEBC,P,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110112,124158,20110118,250000.00,96.650,5.283,,,,20110112,220750,1.00
18AC2789FE491422,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20110112,124221,20110118,30000.00,105.000,3.900,,,,20110112,220750,1.00
3D0B1C167E911E51,P,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110112,124158,20110118,100000.00,93.050,5.518,,,,20110112,220750,1.00
6002CBFF92E1DAD9,S,68562PCW9,ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B,20070801,4.500,20250301,,,20110112,124218,20110118,210000.00,103.105,3.924,,,,20110112,220750,1.00
75171159A04B8E02,S,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20110112,124237,20110118,20000.00,102.151,1.251,,,,20110112,220750,1.00
7816976754E7B11A,S,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20110112,124240,20110118,25000.00,99.014,5.115,,,,20110112,220750,1.00
F00AD5F6F31BE0E0,S,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20110112,124236,20110118,75000.00,104.880,5.700,,,,20110112,220750,1.00
524D2DCF8E677737,D,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110112,124158,20110118,250000.00,96.650,,,,,20110112,220750,1.00
7C2262A3DD3BC4C6,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20110112,124225,20110118,30000.00,105.000,,,,,20110112,220750,1.00
E605C8495889727E,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110112,124158,20110118,100000.00,93.050,,,,,20110112,220750,1.00
D478EA90466ACAC9,D,158195JG3,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,4.300,20210101,Y,,20110112,124141,20110127,300000.00,99.675,,P,,,20110112,220750,1.00
62D1D1F5E290986E,D,158195JJ7,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,4.900,20250101,Y,,20110112,124221,20110127,185000.00,99.300,,P,,,20110112,220750,1.00
8F7D9DDB47389CC8,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20110112,124100,20110118,100000.00,112.765,,,,,20110112,220750,1.00
32F575BED96CABAE,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110112,124200,20110118,10000.00,85.398,6.060,,,,20110112,220750,1.00
338B35EFC97BEB93,S,64982PUQ3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20170701,,,20110112,124150,20110118,100000.00,106.820,0.650,,,,20110112,220750,1.00
FC3270AA0876029E,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,124243,20110118,50000.00,100.000,5.000,,,,20110112,220750,1.00
6A4882AA1473E3AF,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110112,124248,20110118,20000.00,102.105,5.420,,,,20110112,220750,1.00
4601484A2B31A1C7,S,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20110112,124232,20110118,30000.00,107.549,1.738,,,,20110112,220750,1.00
1EC4EDA63A4F9CA1,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,124243,20110118,50000.00,98.500,,,,,20110112,220750,1.00
1DDCA891096DCFE0,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110112,124248,20110118,20000.00,100.105,,,,,20110112,220750,1.00
CA952DD433C13AD9,D,167486KZ1,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20140101,,,20110112,124100,20110118,5000.00,108.250,,,,,20110112,220750,1.00
46C897CA64CD6D37,D,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20110112,124240,20110118,30000.00,106.639,,,,,20110112,220750,1.00
4787DEFA4AD8043D,D,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20110112,124232,20110118,30000.00,106.674,,,,,20110112,220750,1.00
C94E6ECF62A1B6B2,P,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20110112,124255,20110118,200000.00,100.296,4.949,,,,20110112,220750,1.00
A7E9C7C3A137004B,P,49474ELJ0,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20171201,,,20110112,124231,20110118,305000.00,107.115,1.500,,,,20110112,220750,1.00
2F15DBFDACB6674F,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,124252,20110118,50000.00,99.750,5.017,,,,20110112,220750,1.00
0F19A23C0358429D,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,124016,20110125,250000.00,97.250,,,,,20110112,220750,1.00
2A4671688B4666D7,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,124259,20110118,5000.00,99.550,5.284,,,,20110112,220750,1.00
282994E59C2AC172,S,186387BK1,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20251001,,,20110112,124301,20110118,30000.00,104.360,4.289,,,,20110112,220750,1.00
DC931B503280C692,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20110112,124242,20110118,25000.00,107.164,3.967,,,,20110112,220750,1.00
C1286F9472117079,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20110112,124300,20110118,15000.00,95.100,5.475,,,,20110112,220750,1.00
E5E2BD0BF8ABC743,S,09901PAN5,BOONE IOWA CMNTY SCH DIST REF,20110301,3.450,20240501,Y,,20110112,124000,20110301,250000.00,99.472,3.500,,,,20110112,220750,1.00
88F1F6C1B273593F,S,09901PAC9,BOONE IOWA CMNTY SCH DIST REF,20110301,1.100,20140501,Y,,20110112,124200,20110301,200000.00,100.000,1.100,,,,20110112,220750,1.00
2CF3A25573806494,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20110112,124300,20110118,15000.00,93.350,,,,,20110112,220750,1.00
4AFE8528B9160B6A,S,574192N22,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20140301,,,20110112,124249,20110118,10000.00,102.286,1.250,,,,20110112,220750,1.00
77AF6CB524D98ACE,S,181144QX7,CLARK CNTY WASH SCH DIST REF,20050401,5.500,20150601,,,20110112,124250,20110118,30000.00,113.371,2.268,,,,20110112,220750,1.00
CC97EDDC1673E1F6,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110112,124300,20110118,10000.00,98.881,5.087,,,,20110112,220750,1.00
43747EBEF77CE9FE,P,652113VG3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20240801,,,20110112,124000,20110118,925000.00,104.530,4.413,,,,20110112,220750,1.00
5D5AE4CE9E93A3B3,S,110290JJ3,BRISTOL TWP PA SCH DIST ,20031115,3.500,20120215,,,20110112,124257,20110118,800000.00,102.942,0.747,,,,20110112,220750,1.00
8C1D96CC270405B3,D,574192N22,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20140301,,,20110112,124256,20110118,10000.00,102.285,,,,,20110112,220750,1.00
E6F26CCA5CD07DEE,S,858892GY2,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20220101,,,20110112,124257,20110118,5000.00,61.181,4.537,,,,20110112,220750,1.00
0BC5F8593B003BF0,P,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20110112,124303,20110118,45000.00,90.125,5.248,,,,20110112,220750,1.00
ACC6657739A55A19,D,649786BJ8,NEW YORK ST ,19670815,2.000,20120815,,,20110112,084200,20110118,10000.00,99.997,,,,,20110112,220750,1.00
F7F6FD846B575288,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,124203,20110118,20000.00,96.080,,,,,20110112,220750,1.00
564865A750D8BA61,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,124201,20110118,20000.00,96.330,,,,,20110112,220750,1.00
F31A596F6E429451,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20110112,124204,20110118,60000.00,91.874,,,,,20110112,220750,1.00
296DE59D3DB974CA,D,68562PCW9,ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B,20070801,4.500,20250301,,,20110112,124210,20110118,210000.00,102.954,,,,,20110112,220750,1.00
BE8AE720A56477C2,D,68562PCW9,ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B,20070801,4.500,20250301,,,20110112,124208,20110118,210000.00,103.012,,,,,20110112,220750,1.00
6AF287965261C102,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20110112,124203,20110118,60000.00,91.999,,,,,20110112,220750,1.00
87FAB607593C9AA6,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110112,124300,20110118,10000.00,97.500,,,,,20110112,220750,1.00
D56E855778C0484E,D,64982PUQ3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20170701,,,20110112,123745,20110118,100000.00,106.820,,,,,20110112,220750,1.00
101E19A944A6201B,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110112,124200,20110120,130000.00,98.100,8.576,,,,20110112,220750,1.00
5E8AEFC7D37DE3D3,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,124235,20110128,10000.00,100.000,4.999,,,,20110112,220750,1.00
965E6B112EF94CFE,S,074509T26,BEAUMONT TEX REF,20110101,5.000,20230301,,,20110112,124254,20110118,500000.00,108.130,3.930,,,,20110112,220750,1.00
2D56BE44270FCD0E,D,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110112,123038,20110120,130000.00,98.000,,,,,20110112,220750,1.00
8BACCC3C115B87B1,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110112,124303,20110118,50000.00,88.000,,,,,20110112,220750,1.00
A035BF3208412F07,D,186387BK1,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20251001,,,20110112,124301,20110118,30000.00,102.360,,,,,20110112,220750,1.00
207D5A96B6415610,P,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20110112,124321,20110118,50000.00,105.715,3.975,,,,20110112,220750,1.00
C34E6C44079AB096,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,124317,20110118,10000.00,104.860,6.708,,,,20110112,220750,1.00
8FD82242B951C7ED,P,576769AR4,MATHEWS CNTY VA INDL DEV AUTH VA COURTHOUSE PROJ,20010601,5.000,20190601,,,20110112,124304,20110118,15000.00,102.222,1.645,,,,20110112,220750,1.00
796732DCF520136A,S,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20110112,124306,20110118,25000.00,107.409,1.840,,,,20110112,220750,1.00
2845CAEE5C562282,S,5926632P2,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20290701,,,20110112,124226,20110118,250000.00,102.850,4.406,,,,20110112,220750,1.00
F768924AE2723FFB,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110112,124004,20110118,15000.00,95.452,5.800,,,,20110112,220750,1.00
98B3610972AD6106,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20110112,124313,20110118,5000.00,104.660,2.721,,,,20110112,220750,1.00
69E2A324292FA61C,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110112,124322,20110118,50000.00,96.589,5.243,,,,20110112,220750,1.00
0C0328F5AB089FAB,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110112,124303,20110118,50000.00,89.760,5.432,,,,20110112,220750,1.00
8D4828E3A4BF1CAA,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110112,124318,20110118,25000.00,94.400,5.381,,,,20110112,220750,1.00
C42EFC2C4026ACD8,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,124200,20110118,100000.00,100.000,4.999,,,,20110112,220750,1.00
4F9D13E9BEDE2125,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20110112,124313,20110118,5000.00,104.500,,,,,20110112,220750,1.00
1ACB7443618C6FC7,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110112,124322,20110118,50000.00,96.839,,,,,20110112,220750,1.00
79ABF5EC14F075C0,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110112,124303,20110118,50000.00,88.000,,,,,20110112,220750,1.00
CEDC1E52F3521906,S,4547976Q9,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,4.400,20120701,,,20110112,122900,20110118,25000.00,101.152,3.578,,,,20110112,220750,1.00
25EE2B4B9CC2398D,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,124300,20110210,200000.00,100.000,5.599,,,,20110112,220750,1.00
FEB09F3386CE1F3F,D,4547976Q9,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,4.400,20120701,,,20110112,121348,20110118,25000.00,101.000,,S,,,20110112,220750,1.00
92E0FFCD6B7E9DAB,D,13066KYT0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20201201,,,20110112,124148,20110118,30000.00,105.500,,S,,,20110112,220750,1.00
B54665987674B19B,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,124334,20110118,45000.00,98.445,5.366,,,,20110112,220750,1.00
FD202AA4BFDC53F2,P,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20110112,124326,20110118,350000.00,109.204,3.654,,,,20110112,220750,1.00
4F1769F3C68111CB,S,64966H8F0,NEW YORK N Y PREREFUNDED-SER A-NATL IBC,20030714,5.500,20200801,,,20110112,124000,20110118,1000000.00,111.861,0.768,,,,20110112,220750,1.00
28765F19390B6474,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110112,124327,20110118,35000.00,102.939,4.576,,,,20110112,220750,1.00
2E4390A9F7377427,D,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110112,124327,20110118,35000.00,101.189,,,,,20110112,220750,1.00
1CA435E9E80A5184,D,365820EN5,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20151215,,,20110112,124018,20110118,20000.00,109.478,,,,,20110112,220750,1.00
8BF4EE785C6AB275,D,803482BW7,SARATOGA CNTY N Y INDL DEV AGY REF-THE SARATOGA HOSP PJ-A,20030801,5.125,20331201,,,20110112,123956,20110118,50000.00,84.787,,,,,20110112,220750,1.00
832995C5751A8EF6,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20110112,124300,20110118,25000.00,108.006,3.614,,,,20110112,220750,1.00
AC099BD7CB5154BF,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,124338,20110118,5000.00,100.000,4.749,,,,20110112,220750,1.00
8653F7C3AF90A3C8,S,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20110112,124312,20110118,10000.00,104.672,1.500,,,,20110112,220750,1.00
6DD287443173A6B8,S,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20110112,124329,20110118,5000.00,104.672,1.500,,,,20110112,220750,1.00
62B3B21DAAF587AF,S,786107KK7,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20230701,,,20110112,124315,20110118,15000.00,99.539,5.050,,,,20110112,220750,1.00
A827BD5E2DC86EBB,S,786107KK7,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20230701,,,20110112,124315,20110118,50000.00,99.539,5.050,,,,20110112,220750,1.00
3117FD0441F69732,S,786107KK7,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20230701,,,20110112,124315,20110118,30000.00,99.539,5.050,,,,20110112,220750,1.00
3887A2B338AB66A0,S,09901PAB1,BOONE IOWA CMNTY SCH DIST REF,20110301,1.000,20130501,Y,,20110112,124200,20110301,250000.00,100.428,0.800,,,,20110112,220750,1.00
0D8ED23FA7FE64E1,S,09901PAA3,BOONE IOWA CMNTY SCH DIST REF,20110301,1.000,20120501,Y,,20110112,124300,20110301,100000.00,100.464,0.600,,,,20110112,220750,1.00
6DDF45F5439F5DA4,S,786107KK7,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20230701,,,20110112,124315,20110118,50000.00,99.539,5.050,,,,20110112,220750,1.00
D8A5B0DDDDABBB48,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20110112,124325,20110118,10000.00,78.181,4.955,,,,20110112,220750,1.00
8D3BCC54CE5C362D,S,006116BB2,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20200815,,,20110112,124331,20110118,10000.00,109.715,3.781,,,,20110112,220750,1.00
E7D037AD69DE7A92,D,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20110112,124312,20110118,10000.00,104.672,,,,,20110112,220750,1.00
B40C68EE5BDD1DD8,D,786107KK7,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20230701,,,20110112,124318,20110118,145000.00,99.539,,,,,20110112,220750,1.00
136284BCB8AEC336,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20110112,124300,20110118,150000.00,107.806,3.647,,,,20110112,220750,1.00
0B7B3B07B51CEE84,S,442404CL1,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20250915,,,20110112,124342,20110118,5000.00,100.000,4.498,,,,20110112,220750,1.00
75C368CD1A8A44D8,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,124340,20110118,25000.00,106.300,5.540,,,,20110112,220750,1.00
4066C606D6E48405,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,124338,20110118,50000.00,98.500,6.109,,,,20110112,220750,1.00
BCC9A44A9A66F6E5,P,365820EN5,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20151215,,,20110112,124018,20110118,20000.00,109.478,1.648,,,,20110112,220750,1.00
AA501CE4480CCDC1,S,87638KBJ0,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20150215,,,20110112,123729,20110118,20000.00,113.004,1.684,,,,20110112,220750,1.00
E1C31B7B6C4181E4,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,124341,20110119,25000.00,100.000,5.000,,,,20110112,220750,1.00
B2A982B47B32E7D8,S,67919PBK8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.750,20240401,,,20110112,124339,20110118,50000.00,105.171,2.750,,,,20110112,220750,1.00
D68690F655F10C15,D,560551LE1,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20240701,,,20110112,124045,20110118,15000.00,103.000,,,,,20110112,220750,1.00
220A8D0970CC30F2,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20110112,124241,20110118,25000.00,104.539,,,,,20110112,220750,1.00
55C75468F86BB7BA,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20110112,124238,20110118,25000.00,104.789,,,,,20110112,220750,1.00
C34007C884BB87E7,D,213188BX2,COOK CNTY ILL CMNTY HIGH SCH ,20081106,5.000,20161201,,,20110112,123624,20110118,365000.00,111.315,,S,,,20110112,220750,1.00
7F4DA63B84119841,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110112,124338,20110118,15000.00,94.750,5.450,,,,20110112,220750,1.00
89810410F0235F7D,S,287340CK7,ELK HILLS ELEM SCH DIST CALIF ELECTION OF 2004,20080515,0.000,20171101,,,20110112,123855,20110118,65000.00,66.953,6.000,,,,20110112,220750,1.00
91DA83489C76D256,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110112,124332,20110118,5000.00,99.873,5.013,,,,20110112,220750,1.00
8B82F83E312DA68F,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110112,124332,20110118,5000.00,99.713,,,,,20110112,220750,1.00
13F0DAFC8A4C5FAD,D,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20110112,124329,20110118,5000.00,104.672,,,,,20110112,220750,1.00
FD5CEF562BE79BC3,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110112,124233,20110118,650000.00,64.174,,S,,,20110112,220750,1.00
2F09816BE3BFD9D2,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,124356,20110118,10000.00,99.550,5.284,,,,20110112,220750,1.00
386D7AC79D3F67E2,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20110112,124354,20110118,10000.00,108.875,6.759,,,,20110112,220750,1.00
3B5A90D6889923D8,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110112,124351,20110118,20000.00,103.374,5.250,,,,20110112,220750,1.00
0228F7D1DD7E0DDA,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20110112,124321,20110118,75000.00,84.182,6.719,,,,20110112,220750,1.00
CE92A736151D6A40,S,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20110112,124354,20110118,30000.00,104.258,3.143,,,,20110112,220750,1.00
F5FD1A9F111FBACC,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110112,124212,20110118,25000.00,98.488,6.250,,,,20110112,220750,1.00
9BA249CC8825903C,S,677521DX1,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20160801,,,20110112,124139,20110118,250000.00,114.402,2.221,,,,20110112,220750,1.00
A67EE2196F6F0CE8,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110112,123718,20110118,1MM+,105.648,6.294,,,,20110112,220750,1.00
DBD154990D564D7C,D,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20110112,124354,20110118,30000.00,103.008,,,,,20110112,220750,1.00
DE001767E7218AC1,D,858892GY2,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20220101,,,20110112,124256,20110118,5000.00,59.581,,,,,20110112,220750,1.00
0E8BE946E6CECF6E,D,858892GY2,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20220101,,,20110112,124342,20110118,5000.00,59.081,,,,,20110112,220750,1.00
48E19F5EEB83601A,P,650028LK7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20240315,,,20110112,124227,20110118,245000.00,104.544,4.453,,,,20110112,220750,1.00
0CC5BA0ED5C43931,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20110112,124357,20110118,100000.00,91.323,5.654,,,,20110112,220750,1.00
989943CD9D8DA7B6,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,124349,20110118,10000.00,97.940,5.148,,,,20110112,220750,1.00
95F7941A5DE8D5D3,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20110112,124300,20110118,20000.00,108.000,,,,,20110112,220750,1.00
E02C289AD44D525A,S,271014UA8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-4-RMKT,20080320,,20380601,,,20110112,124335,20110112,1MM+,100.000,0.000,,,,20110112,220750,1.00
15409DC945FB4278,P,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110112,124357,20110118,30000.00,77.286,4.376,,,,20110112,220750,1.00
F9503FF992A89BA0,S,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110112,124401,20110120,50000.00,99.515,3.550,,,,20110112,220750,1.00
6A1DB511934FBA71,P,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20110112,124400,20110118,30000.00,89.197,5.905,,,,20110112,220750,1.00
6DF9F12A0FCDBAC6,D,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110112,124401,20110120,50000.00,97.765,,,,,20110112,220750,1.00
BDE8274AA56848F1,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110112,123849,20110118,1MM+,105.769,,,,,20110112,220750,1.00
F198AA35709A3CB6,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20110112,124312,20110118,5000.00,104.000,,,,,20110112,220750,1.00
FDBB142DB0B2BC2C,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20110112,124300,20110118,5000.00,104.500,,,,,20110112,220750,1.00
3231E61BC45C7293,D,87638KBJ0,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20150215,,,20110112,123609,20110118,20000.00,112.253,,,,,20110112,220750,1.00
73C9B8C122E0AEFF,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20110112,124400,20110118,10000.00,90.071,5.196,,,,20110112,220750,1.00
F4A5641734B1AC52,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110112,124250,20110118,50000.00,98.424,5.125,,,,20110112,220750,1.00
FEA240954150ACF7,P,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20110112,124252,20110118,50000.00,50.950,5.509,,,,20110112,220750,1.00
F772E46B7D3159CD,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110112,124259,20110131,55000.00,48.333,5.310,,,,20110112,220750,1.00
1BEFDBAC7467F213,S,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20110112,124111,20110118,25000.00,111.455,2.350,,,,20110112,220750,1.00
0B9B9A7B736D8311,D,181144QX7,CLARK CNTY WASH SCH DIST REF,20050401,5.500,20150601,,,20110112,124250,20110118,30000.00,113.371,,,,,20110112,220750,1.00
D0BE9F2C58467D31,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110112,124401,20110118,30000.00,96.606,5.785,,,,20110112,220750,1.00
4C26FBBA0A77D7DC,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20110112,124000,20110118,25000.00,111.455,,,,,20110112,220750,1.00
D4F47593D313F1A2,S,09901PAK1,BOONE IOWA CMNTY SCH DIST REF,20110301,2.850,20210501,Y,,20110112,124300,20110301,140000.00,99.560,2.900,,,,20110112,220750,1.00
BD2D149A219914A2,S,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20110112,124325,20110118,25000.00,110.954,4.268,,,,20110112,220750,1.00
4AB91E893943D90E,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110112,124402,20110121,10000.00,94.400,5.381,,,,20110112,220750,1.00
BB5BA5414E75C78B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110112,124413,20110118,5000.00,105.750,6.337,,,,20110112,220750,1.00
263EFE2982BAB202,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,124413,20110118,10000.00,104.860,6.708,,,,20110112,220750,1.00
D7F34176F62C70E9,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20110112,124406,20110118,5000.00,92.370,6.180,,,,20110112,220750,1.00
28BB46A0A0C37AC3,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110112,124401,20110118,30000.00,94.712,,,,,20110112,220750,1.00
5D1CFDDABCCF0966,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110112,124405,20110118,30000.00,94.712,,,,,20110112,220750,1.00
A257A300B31ABC5D,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110112,123741,20110118,275000.00,111.463,,,,,20110112,220750,1.00
07FBC23454926A6B,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20110112,124406,20110118,5000.00,90.559,,,,,20110112,220750,1.00
8900D22E8BB5BAD6,D,677521DX1,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20160801,,,20110112,124041,20110118,250000.00,113.402,,,,,20110112,220750,1.00
5B2E1776AC253743,S,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110112,124400,20110118,10000.00,103.274,4.142,,,,20110112,220750,1.00
5426FBDC9E4842F8,P,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20110112,124300,20110118,20000.00,108.000,3.499,,,,20110112,220750,1.00
F4C3247EE93B937A,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20110112,124411,20110118,100000.00,89.484,5.843,,,,20110112,220750,1.00
B19211DF571B1452,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110112,124423,20110118,25000.00,98.014,5.132,,,,20110112,220750,1.00
34E4238AB830FF50,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,124423,20110118,10000.00,101.283,5.950,,,,20110112,220750,1.00
BB5B00A4205835A0,S,985204FN1,YAVAPAI CNTY ARIZ CMNTY ,20050401,5.000,20140701,,,20110112,124404,20110118,35000.00,110.675,1.797,,,,20110112,220750,1.00
58D69C33C28EC1B8,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,124412,20110118,50000.00,96.179,5.698,,,,20110112,220750,1.00
F2BADEC8663B60AB,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,124200,20110118,20000.00,100.000,4.999,,,,20110112,220750,1.00
1E1600A6446015A4,D,985204FN1,YAVAPAI CNTY ARIZ CMNTY ,20050401,5.000,20140701,,,20110112,124404,20110118,35000.00,109.800,,,,,20110112,220750,1.00
CEDF5E080B2AAF02,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,124240,20110128,25000.00,101.000,5.601,,,,20110112,220750,1.00
8C27513D729A8BD5,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110112,124403,20110118,25000.00,98.488,6.250,,,,20110112,220750,1.00
F7949C3C37C47EAB,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110112,124100,20110118,75000.00,95.900,,,,,20110112,220750,1.00
EE3872F3706731A5,D,170628CX7,CHRISTIAN CNTY ILL CMNTY UNIT ,20031201,3.900,20111201,,,20110112,124252,20110118,100000.00,101.037,,S,,,20110112,220750,1.00
5B9069B2BD05E0BA,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,124400,20110118,50000.00,96.157,,,,,20110112,220750,1.00
C4A610B0D2834C1C,S,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20110112,124400,20110118,25000.00,114.076,3.270,,,,20110112,220750,1.00
ADF1747FBC00A64A,S,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20110112,124425,20110118,20000.00,95.650,4.771,,,,20110112,220750,1.00
B9A9BF44C1A366CF,S,20774WA76,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20200615,,,20110112,124417,20110118,50000.00,103.707,3.533,,,,20110112,220750,1.00
66D00309683272B7,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110112,124417,20110118,10000.00,98.210,5.125,,,,20110112,220750,1.00
3B076FB83C4665C5,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,124421,20110118,25000.00,98.778,,,,,20110112,220750,1.00
0877F501A40D251B,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20110112,124418,20110118,15000.00,107.905,0.000,,,,20110112,220750,1.00
6DF39701555B2621,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,124419,20110118,25000.00,99.805,5.723,,,,20110112,220750,1.00
8DD66E22B00230DC,P,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20110112,124427,20110118,25000.00,102.772,4.600,,,,20110112,220750,1.00
F2B44CEED3539C12,S,196632MA8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20271115,,,20110112,124422,20110118,30000.00,104.400,4.442,,,,20110112,220750,1.00
1F981314C4828F7D,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20110112,123743,20110118,140000.00,81.748,,,,,20110112,220750,1.00
466B7958BB62A3B8,S,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20110112,124350,20110118,140000.00,81.748,3.148,,,,20110112,220750,1.00
DF05D64BC06617E3,S,417884LP6,HARWICH MASS MUN PURP LN,20010915,4.000,20110915,,,20110112,124433,20110118,50000.00,101.952,1.016,,,,20110112,220750,1.00
3F2ABB58EEFD4BBD,P,018735EP1,ALLIANCE OHIO CITY SCH DIST REF-CLASSROOM FACS & SITE,20060817,4.000,20151201,,,20110112,124425,20110118,15000.00,103.162,3.291,,,,20110112,220750,1.00
27A11BFFC186B924,D,417884LP6,HARWICH MASS MUN PURP LN,20010915,4.000,20110915,,,20110112,124433,20110118,50000.00,101.827,,,,,20110112,220750,1.00
0AC641939B0E4905,S,214651HZ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,,20221201,,,20110112,124424,20110118,10000.00,57.794,4.673,,,,20110112,220750,1.00
C6364C255FACA213,S,801577HF7,SANTA CLARA CNTY CALIF FING VAR-REF-MULTIPLE FACS PROJS-M,20080529,,20350515,,,20110112,124407,20110112,1MM+,100.000,0.000,,,,20110112,220750,1.00
FD69E85FDE53A789,P,143300AS0,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,4.200,20130715,,,20110112,124400,20110118,25000.00,101.395,3.234,,,,20110112,220750,1.00
271E2582DC745D27,S,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20110112,124400,20110118,30000.00,104.130,3.733,,,,20110112,220750,1.00
0FE4D7C5C18E0881,P,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20110112,124439,20110118,15000.00,83.819,5.684,,,,20110112,220750,1.00
061BB4754BAC4CFF,S,569027FM2,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20120601,,,20110112,124442,20110118,5000.00,101.104,2.467,,,,20110112,220750,1.00
DD4EB153D55747E5,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110112,124400,20110118,35000.00,91.509,,,,,20110112,220750,1.00
D031C4E4F9EB0B1B,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110112,124435,20110118,140000.00,97.969,,,,,20110112,220750,1.00
9DFFEA85D94F4B6C,S,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20110112,124400,20110118,50000.00,106.144,3.590,,,,20110112,220750,1.00
E399E84E39B3A98C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,124451,20110118,5000.00,99.182,5.053,,,,20110112,220750,1.00
6549394B207051E9,S,040654NM3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20130701,,,20110112,124338,20110118,100000.00,109.029,1.250,,,,20110112,220750,1.00
44776CE7790D06C1,S,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20110112,124402,20110118,25000.00,109.209,3.284,,,,20110112,220750,1.00
63C4EC7FFF950796,P,119183AG6,BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL,20030918,5.150,20120901,,,20110112,124451,20110118,30000.00,101.250,4.339,,,,20110112,220750,1.00
7FD3E7919A0AB435,S,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20110112,124358,20110118,25000.00,111.592,3.650,,,,20110112,220750,1.00
EEFC12EBF3F96903,S,70917RBT1,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.000,20160801,,,20110112,124436,20110118,35000.00,97.900,4.432,,,,20110112,220750,1.00
D450BCC2C0019E2A,D,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20110112,124357,20110118,100000.00,91.123,,,,,20110112,220750,1.00
2783F7D73C921F2E,D,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20110112,124403,20110118,25000.00,108.275,,,,,20110112,220750,1.00
4EF4C25B694EF4F2,D,985204FN1,YAVAPAI CNTY ARIZ CMNTY ,20050401,5.000,20140701,,,20110112,124404,20110118,35000.00,109.765,,,,,20110112,220750,1.00
B8AA433E763042EF,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20110112,124406,20110118,5000.00,90.559,,,,,20110112,220750,1.00
1208FB79057A250B,D,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20110112,124353,20110118,40000.00,107.967,,,,,20110112,220750,1.00
A054194A7DAA2793,D,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20110112,124354,20110118,40000.00,107.717,,,,,20110112,220750,1.00
B4A2720C4A5EDF4E,P,517840A20,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20140601,,,20110112,124400,20110118,50000.00,107.024,2.800,,,,20110112,220750,1.00
58F790316BFD6F3A,S,143300AS0,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,4.200,20130715,,,20110112,124400,20110118,25000.00,101.667,2.796,,,,20110112,220750,1.00
F6F3B29B4C881710,S,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20110112,124457,20110118,10000.00,91.690,5.850,,,,20110112,220750,1.00
595DDCB0F57FE066,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110112,124458,20110118,5000.00,87.460,6.190,,,,20110112,220750,1.00
E896627D85365391,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20110112,124439,20110118,10000.00,100.947,4.800,,,,20110112,220750,1.00
70973F03F7A6DE03,D,569027FM2,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20120601,,,20110112,124357,20110118,5000.00,100.904,,,,,20110112,220750,1.00
75E1BC3B3E143D60,D,357172SM8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20220901,,,20110112,124221,20110118,50000.00,101.382,,,,,20110112,220750,1.00
563C4F71C46E878C,P,296353HL2,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20171101,,,20110112,124502,20110118,45000.00,82.210,2.908,,,,20110112,220750,1.00
8D23F7EA9ADF3478,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110112,124400,20110118,35000.00,91.509,5.600,,,,20110112,220750,1.00
31FE9B6A6D8DF3F6,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110112,124457,20110113,100000.00,100.386,4.911,,,,20110112,220750,1.00
F013A2FF9BCD997A,S,621451NS8,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,3.250,20141201,,,20110112,124450,20110118,25000.00,105.437,1.789,,,,20110112,220750,1.00
5526A840452FD329,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110112,124451,20110118,75000.00,95.500,5.058,,,,20110112,220750,1.00
8F33BD770C2A3827,S,09901PAD7,BOONE IOWA CMNTY SCH DIST REF,20110301,1.450,20150501,Y,,20110112,124400,20110301,200000.00,100.000,1.450,,,,20110112,220750,1.00
79B81424F96A6B26,D,509552RH0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.200,20180815,,,20110112,124446,20110118,100000.00,107.452,,,,,20110112,220750,1.00
58150BE2B8B6C0C9,S,70718PBQ2,PENINSULA TWP MICH ,20090729,3.750,20170501,,,20110112,124443,20110118,265000.00,104.264,3.000,,,,20110112,220750,1.00
C7C7C900F870935C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,124507,20110118,10000.00,91.711,5.256,,,,20110112,220750,1.00
B69B722E663148A6,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,124510,20110127,10000.00,101.750,6.143,,,,20110112,220750,1.00
7B3B1C3D3F82B205,P,64966EUC9,NEW YORK N Y SER N,20050428,5.000,20150801,,,20110112,124430,20110118,20000.00,110.390,2.559,,,,20110112,220750,1.00
B828D0B016117950,D,64966EUC9,NEW YORK N Y SER N,20050428,5.000,20150801,,,20110112,124430,20110118,20000.00,110.390,,,,,20110112,220750,1.00
EC0ACCFF71AD40FD,P,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20110112,124356,20110114,1000000.00,108.587,1.561,,,,20110112,220750,1.00
AFFC7D55FB9403CB,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20110112,124457,20110118,50000.00,101.014,2.250,,,,20110112,220750,1.00
98370ABC679D32A8,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20110112,124501,20110118,25000.00,101.014,2.250,,,,20110112,220750,1.00
4AA6DF8241E71146,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20110112,124504,20110118,25000.00,101.014,2.250,,,,20110112,220750,1.00
F5C9613E773AD415,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,124200,20110118,25000.00,100.000,4.999,,,,20110112,220750,1.00
50DF33FDBC802A05,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,124454,20110118,200000.00,100.000,5.499,,,,20110112,220750,1.00
D5747E1744376F0B,S,649902Z55,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,2.825,20160315,,,20110112,123822,20110118,250000.00,99.712,2.885,,,,20110112,220750,1.00
B6EE83682201DDA9,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110112,124300,20110118,60000.00,101.461,,,,,20110112,220750,1.00
A971F78054FB82E8,P,3414225A7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20210601,,,20110112,124448,20110118,10000.00,101.846,2.644,,,,20110112,220750,1.00
C320EA692E2E34C2,D,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20110112,124459,20110118,50000.00,101.014,,,,,20110112,220750,1.00
9CF1062DB6C13CE3,D,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20110112,124505,20110118,25000.00,101.014,,,,,20110112,220750,1.00
F9BC5BF86E0944AA,D,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20110112,124502,20110118,25000.00,101.014,,,,,20110112,220750,1.00
C7E0E16E4EA2E457,D,3414225A7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20210601,,,20110112,124448,20110118,10000.00,101.965,,,,,20110112,220750,1.00
C0B3B922C092EED7,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110112,124507,20110118,25000.00,101.729,4.757,,,,20110112,220750,1.00
6CB509D53FD9B76E,S,46246KG55,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20170801,,,20110112,124504,20110118,45000.00,104.984,3.150,,,,20110112,220750,1.00
24538EF30D8BB805,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20110112,124505,20110118,25000.00,36.509,6.647,,,,20110112,220750,1.00
35CEF1DCB539E1B7,P,68607L4V6,OREGON ST ST BRD HIGHER ED-SER A,20060418,4.125,20160801,,,20110112,124512,20110118,5000.00,105.709,2.998,,,,20110112,220750,1.00
3F5B0930045DF642,S,967244WK6,WICHITA KANS ARPT-SER B,20110201,5.500,20340301,Y,,20110112,124400,20110210,100000.00,100.000,5.499,,,,20110112,220750,1.00
F64286D3A15E98C9,S,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20110112,124417,20110118,50000.00,114.447,2.350,,,,20110112,220750,1.00
D28C4076116F06DF,S,727364BB6,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.125,20240815,,,20110112,124127,20110118,45000.00,90.987,5.050,,,,20110112,220750,1.00
696CBA391E74A69D,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110112,124514,20110118,20000.00,96.351,5.368,,,,20110112,220750,1.00
9B24D1A233A2A4E8,S,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20110112,123730,20110201,25000.00,89.598,,,,,20110112,220750,1.00
51A38B92C50E62A0,S,387892SJ2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.000,20150101,,,20110112,124521,20110118,60000.00,103.710,2.997,,,,20110112,220750,1.00
F8BAEDD229ABA38F,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110112,124504,20110118,25000.00,96.250,5.031,,,,20110112,220750,1.00
C0859F6D3C2092D8,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110112,124511,20110118,30000.00,100.000,5.125,,,,20110112,220750,1.00
E54372FBD10B9D5D,S,518252CH2,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,6.000,20170902,,,20110112,124302,20110118,10000.00,99.453,6.100,,,,20110112,220750,1.00
CA828B9DCB19FDFC,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110112,124521,20110118,30000.00,99.842,4.142,,,,20110112,220750,1.00
AE904D59AE104A92,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110112,124521,20110118,30000.00,98.092,,,,,20110112,220750,1.00
EACE27D472EC801D,P,914716TH8,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.250,20121001,,,20110112,124517,20110113,100000.00,104.622,1.511,,,,20110112,220750,1.00
91DEC840C0D57A56,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20110112,124523,20110118,10000.00,101.034,1.357,,,,20110112,220750,1.00
8B372726BD82026A,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,124300,20110118,35000.00,100.000,4.999,,,,20110112,220750,1.00
A2A056BBF39A7141,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110112,124446,20110118,20000.00,98.488,6.250,,,,20110112,220750,1.00
3433398D4EA3CD41,P,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20110112,124227,20110114,250000.00,112.426,3.473,,,,20110112,220750,1.00
05AADE1F56F3E51C,S,71883MFC3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20200701,,,20110112,124410,20110118,500000.00,104.421,4.300,,,,20110112,220750,1.00
67DCF8C27C229470,P,751882CA7,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.000,20120801,,,20110112,123300,20110113,25000.00,100.225,1.851,,,,20110112,220750,1.00
2D448642EC5C5F7D,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110112,122900,20110118,1MM+,100.759,4.900,,,,20110112,220750,1.00
6F2E8519DAF92F7B,P,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20110112,123100,20110118,75000.00,103.189,4.539,,,,20110112,220750,1.00
17458496C411BCFA,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,124528,20110118,10000.00,102.000,5.973,,,,20110112,220750,1.00
CFF63992F39F8085,D,214651HZ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,,20221201,,,20110112,124422,20110118,10000.00,57.419,,,,,20110112,220750,1.00
07F576C5E3BCD116,D,214651HZ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,,20221201,,,20110112,124453,20110118,10000.00,57.169,,,,,20110112,220750,1.00
760657F264A5396F,D,714559MM0,PERRY CNTY KY SCH DIST FIN ,20110101,4.750,20310201,Y,,20110112,124457,20110126,10000.00,98.250,,,,,20110112,220750,1.00
C32450EE5FEA1D3C,D,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20110112,123100,20110118,75000.00,103.344,,,,,20110112,220750,1.00
F89567113B196010,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,124533,20110118,20000.00,96.600,5.303,,,,20110112,220750,1.00
A99E75D55B364F0C,S,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20110112,124513,20110118,400000.00,110.404,3.458,,,,20110112,220750,1.00
AF769C4483FCA7E4,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110112,124513,20110118,10000.00,95.940,5.400,,,,20110112,220750,1.00
7E2250E847F409F3,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110112,124529,20110118,25000.00,100.000,4.999,,,,20110112,220750,1.00
8786ED87F9AFF457,D,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20110112,124356,20110114,1000000.00,108.587,,,,,20110112,220750,1.00
CC4447F44D18761F,S,09901PAD7,BOONE IOWA CMNTY SCH DIST REF,20110301,1.450,20150501,Y,,20110112,124400,20110301,250000.00,100.000,1.450,,,,20110112,220750,1.00
B69ABD44F4172B00,D,759136QF4,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20131101,,,20110112,124029,20110112,50000.00,108.984,,P,,,20110112,220750,1.00
A5A3FC44D112B17C,D,759136QF4,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20131101,,,20110112,124128,20110112,50000.00,109.234,,S,,,20110112,220750,1.00
11ECD6D9E0F58F78,D,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20110112,124434,20110118,25000.00,105.500,,P,,,20110112,220750,1.00
2CBA4B000D8F217C,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110112,124111,20110118,100000.00,109.467,,,,,20110112,220750,1.00
18907240512231C4,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110112,124529,20110118,25000.00,99.000,,,,,20110112,220750,1.00
8FFD6BDD6762668B,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110112,124539,20110118,15000.00,99.119,5.064,,,,20110112,220750,1.00
FB392738D963AC34,P,625914GG5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20190401,,,20110112,124525,20110118,25000.00,108.430,3.794,,,,20110112,220750,1.00
AFFE7A50E63F3164,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110112,124539,20110118,15000.00,98.119,,,,,20110112,220750,1.00
C9A43BE27B7739E0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110112,124440,20110118,155000.00,93.940,,,,,20110112,220750,1.00
D5E407F1A7E3BFE3,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,124544,20110118,5000.00,98.851,5.100,,,,20110112,220750,1.00
49D26899D59527DB,S,64461TBP8,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.250,20181001,,,20110112,124545,20110118,25000.00,102.615,4.474,,,,20110112,220750,1.00
CC8C5F7FC011F7D5,P,075388EL8,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20161115,,,20110112,124200,20110118,50000.00,107.391,2.623,,,,20110112,220750,1.00
C3CB273B27E0D631,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20110112,124228,20110118,150000.00,107.192,0.650,,,,20110112,220750,1.00
0210308216579028,D,64461TBP8,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.250,20181001,,,20110112,124545,20110118,25000.00,102.615,,,,,20110112,220750,1.00
BA289667D8D6057A,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,124110,20110118,250000.00,92.578,,S,,,20110112,220750,1.00
C81C6A962DED7EA9,D,621451NS8,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,3.250,20141201,,,20110112,124447,20110118,25000.00,104.012,,,,,20110112,220750,1.00
E848F0D8FAF6F40E,D,621451NS8,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,3.250,20141201,,,20110112,124444,20110118,25000.00,104.137,,,,,20110112,220750,1.00
23DB6EA0D6620050,D,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20110112,124529,20110118,150000.00,101.283,,,,,20110112,220750,1.00
F62C0430C86DC5B8,P,91428LDD5,UNIVERSITY HAWAII REV SER A,20090415,4.000,20151001,,,20110112,124500,20110118,30000.00,103.684,3.150,,,,20110112,220750,1.00
3023E76636000484,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110112,124500,20110118,35000.00,93.429,5.896,,,,20110112,220750,1.00
047C3E683D6AB74D,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,124549,20110118,10000.00,100.000,4.998,,,,20110112,220750,1.00
3D52D8EAE2DD5923,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,124553,20110127,20000.00,101.750,6.143,,,,20110112,220750,1.00
F0773E3BF644979B,P,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20110112,124539,20110118,20000.00,102.307,3.543,,,,20110112,220750,1.00
057B7AED5FAFAF00,S,732128AX1,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.100,20270801,,,20110112,124528,20110118,100000.00,84.776,5.515,,,,20110112,220750,1.00
59ED18C695281BA5,P,567815BE4,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.250,20150701,,,20110112,124358,20110114,1MM+,106.725,3.184,,,,20110112,220750,1.00
60B0428B637FE50F,S,569811DU3,MARION N Y CENT SCH DIST ,20061215,3.750,20120615,,,20110112,124501,20110118,2000.00,99.402,4.190,,,,20110112,220750,1.00
B66C547128D56C70,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110112,124546,20110118,50000.00,100.890,4.806,,,,20110112,220750,1.00
AD8CE12B8CCCA1D4,S,678908D84,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20230215,,,20110112,124549,20110118,30000.00,101.375,4.736,,,,20110112,220750,1.00
85C8AA9E97359D34,D,567815BE4,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.250,20150701,,,20110112,124358,20110114,1MM+,106.725,,,,,20110112,220750,1.00
9E37A9054A12CABE,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110112,124546,20110118,50000.00,99.390,,,,,20110112,220750,1.00
DB4EE5E977FDF1D4,S,298191SD0,EUGENE ORE ELEC UTIL REV TAXABLE-SYS-SER A,19981115,6.850,20230801,,,20110112,124558,20110118,5000.00,100.100,5.443,,,,20110112,220750,1.00
4C982FC1C23E169C,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,124555,20110118,20000.00,99.500,5.050,,,,20110112,220750,1.00
2562C08900EC1FE4,S,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,,,20110112,124514,20110118,50000.00,100.000,3.500,,,,20110112,220750,1.00
BFB6BA9433DAC461,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,124555,20110118,20000.00,97.750,,,,,20110112,220750,1.00
F0A63E5E23FBE1F2,S,967244VA9,WICHITA KANS ARPT-SER A,20110201,5.000,20310301,Y,,20110112,124521,20110210,35000.00,100.783,4.900,,,,20110112,220750,1.00
B88E654062B9EF10,P,943079U27,WAUKESHA WIS CORP PURP-SER C,20010601,4.800,20141001,,,20110112,124555,20110118,15000.00,101.778,2.231,,,,20110112,220750,1.00
FA280D863173FAC1,S,386168MU9,GRAND PRAIRIE TEX WTR & ,20060315,4.250,20190115,,,20110112,124558,20110118,50000.00,103.487,3.022,,,,20110112,220750,1.00
761C2EA0E7D2534A,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110112,124549,20110118,5000.00,98.210,5.125,,,,20110112,220750,1.00
6E44DE0804A6D650,D,943079U27,WAUKESHA WIS CORP PURP-SER C,20010601,4.800,20141001,,,20110112,124555,20110118,15000.00,102.203,,,,,20110112,220750,1.00
84279D485925BBD2,S,849137AT1,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20211001,,,20110112,124553,20110118,25000.00,105.045,3.871,,,,20110112,220750,1.00
51196521DCB52836,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20110112,124554,20110118,10000.00,76.865,6.463,,,,20110112,220750,1.00
EF9E8A182D0A994D,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110112,124605,20110118,35000.00,97.344,4.988,,,,20110112,220750,1.00
37E01D47DC889D02,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,124524,20110119,250000.00,100.000,4.999,,,,20110112,220750,1.00
30D2281681491642,S,106050JB4,BRAZORIA CNTY TEX MUN UTIL ,20110201,2.500,20120901,Y,,20110112,124553,20110210,75000.00,102.078,1.150,,,,20110112,220750,1.00
CD27D804CB7E8765,D,625914GG5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20190401,,,20110112,124525,20110118,25000.00,108.430,,,,,20110112,220750,1.00
F277733F28AEC53C,S,88567AEN3,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20220501,,,20110112,124603,20110118,25000.00,107.491,3.812,,,,20110112,220750,1.00
AE955BDDBF72A1B9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,124551,20110118,15000.00,96.986,5.455,,,,20110112,220750,1.00
C08A6703CF5E5DB5,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110112,124605,20110118,35000.00,95.594,,,,,20110112,220750,1.00
77AD26BE0D011A7E,D,88567AEN3,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20220501,,,20110112,124603,20110118,25000.00,105.291,,,,,20110112,220750,1.00
0DFD31D864C36760,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,124607,20110210,10000.00,100.762,5.450,,,,20110112,220750,1.00
390C21AFB999E501,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,124610,20110118,5000.00,96.600,5.303,,,,20110112,220750,1.00
2E3F8FA87F8255A6,S,769697DX8,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20350901,,,20110112,102410,20110118,65000.00,82.971,6.380,,,,20110112,220750,1.00
81C4CB97EFDA6C90,S,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20110112,124559,20110118,20000.00,107.776,0.985,,,,20110112,220750,1.00
05729D5B6A474AA0,P,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20110112,124528,20110118,100000.00,90.375,5.682,,,,20110112,220750,1.00
6EED6188FF2197F6,P,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110112,124532,20110118,50000.00,97.510,5.189,,,,20110112,220750,1.00
253FF78472E1C4B3,P,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20110112,124532,20110118,100000.00,98.150,5.145,,,,20110112,220750,1.00
CAAF7B16A1964B0F,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110112,124532,20110118,85000.00,97.660,5.175,,,,20110112,220750,1.00
3DA375F8D3BF6FE0,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110112,124457,20110118,25000.00,99.995,4.000,,,,20110112,220750,1.00
B43A9F89E4432463,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110112,124518,20110118,30000.00,99.996,5.750,,,,20110112,220750,1.00
83E0CDCBA7817920,S,179032AL1,CLACKAMAS CNTY ORE HSG AUTH HSG-SR LIEN-EASTON RIDGE-SER A,19961201,5.800,20161201,,,20110112,124613,20110118,5000.00,96.620,6.500,,,,20110112,220750,1.00
5F039F8360B34A16,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110112,124600,20110118,100000.00,99.293,5.300,,,,20110112,220750,1.00
396522A783960024,S,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20110112,124614,20110118,25000.00,105.775,3.077,,,,20110112,220750,1.00
EE72E3A3D359304D,P,66285TCN1,NORTH THURSTON PUB SCHS WASH ,20071101,4.000,20121201,,,20110112,124549,20110118,25000.00,104.080,1.771,,,,20110112,220750,1.00
FF0C526255A51A02,D,179032AL1,CLACKAMAS CNTY ORE HSG AUTH HSG-SR LIEN-EASTON RIDGE-SER A,19961201,5.800,20161201,,,20110112,124613,20110118,5000.00,95.495,,,,,20110112,220750,1.00
CEFCCC9A9EDC4786,D,88567AEN3,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20220501,,,20110112,124536,20110118,25000.00,105.291,,,,,20110112,220750,1.00
1312BC62A9DEA70A,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,124620,20110210,10000.00,100.762,5.450,,,,20110112,220750,1.00
E757FE4770441410,S,522669DC1,LEBANON MO CTFS PARTN CAP IMPTS PROJ,20081121,3.850,20110301,,,20110112,124621,20110118,5000.00,100.275,1.521,,,,20110112,220750,1.00
1A4B1959BBD8EE52,S,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20110112,124616,20110118,5000.00,104.246,3.316,,,,20110112,220750,1.00
14CA4FABA2C6EB5E,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110112,124423,20110118,20000.00,93.880,7.650,,,,20110112,220750,1.00
4EC33D3236D10AFA,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,124612,20110118,25000.00,100.000,5.499,,,,20110112,220750,1.00
6673EF8598BDDCE6,S,13033F5F3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.000,20421115,,,20110112,124539,20110118,20000.00,94.470,5.364,,,,20110112,220750,1.00
DD00DD2B257B79C3,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110112,124615,20110118,100000.00,109.417,,,,,20110112,220750,1.00
1BB3272FAC17F6FC,S,64983TLD3,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,4.000,20160701,,,20110112,124600,20110118,80000.00,106.071,2.165,,,,20110112,220750,1.00
EF6D9063779B2DFB,D,667027YT7,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20270615,,,20110112,124308,20110118,250000.00,103.576,,,,,20110112,220750,1.00
3D20DCD53156A26A,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20110112,124615,20110118,15000.00,62.707,4.103,,,,20110112,220750,1.00
631BAC93196D923B,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,124551,20110118,10000.00,101.126,5.598,,,,20110112,220750,1.00
FCE5BA205F078D4D,P,10973KBA4,BRISBANE CALIF PUB FING AUTH MARINA BLVD & LAGOON RD-79-1-B,20010308,5.450,20140902,,,20110112,124624,20110118,25000.00,101.250,4.933,,,,20110112,220750,1.00
E0F27CD56EBB9243,S,03442MAK7,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.125,20170301,,,20110112,124621,20110118,20000.00,107.693,2.750,,,,20110112,220750,1.00
A46CCEF311B55649,S,018105T30,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20110215,,,20110112,124627,20110118,25000.00,100.244,1.706,,,,20110112,220750,1.00
5E550AD1F751A990,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,124551,20110118,10000.00,101.026,,,,,20110112,220750,1.00
AFE14817E90E498A,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20110112,124528,20110118,100000.00,90.375,,,,,20110112,220750,1.00
4834F4A2F2C79DE0,D,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20110112,124500,20110118,50000.00,111.943,,,,,20110112,220750,1.00
C562780B9B7A41CF,D,018105T30,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20110215,,,20110112,124627,20110118,25000.00,100.219,,,,,20110112,220750,1.00
EA04B8BE0A32030D,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,124631,20110118,25000.00,99.996,4.599,,,,20110112,220750,1.00
2FA921ED048A0B87,S,78775RAU3,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20171101,,,20110112,124623,20110118,25000.00,106.095,3.000,,,,20110112,220750,1.00
2C3F383847AF8E7C,S,64966H7C8,NEW YORK N Y PREREFUNDED-SER P,20050602,3.500,20120801,,,20110112,124359,20110118,40000.00,101.250,2.664,,,,20110112,220750,1.00
7AAC9115115F2FFE,S,576769AR4,MATHEWS CNTY VA INDL DEV AUTH VA COURTHOUSE PROJ,20010601,5.000,20190601,,,20110112,124618,20110118,15000.00,102.422,1.117,,,,20110112,220750,1.00
AD0717891079A9C9,D,66285TCN1,NORTH THURSTON PUB SCHS WASH ,20071101,4.000,20121201,,,20110112,124549,20110118,25000.00,104.080,,,,,20110112,220750,1.00
D370EA157C3A4864,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20110112,124621,20110118,25000.00,103.007,2.764,,,,20110112,220750,1.00
5C28ABCD21FB080E,P,246579DU7,DELAWARE VALLEY PA REGL FIN SER C,19970701,7.750,20270701,,,20110112,124508,20110118,350000.00,108.500,6.879,,,,20110112,220750,1.00
AF631930F379600C,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110112,124638,20110118,50000.00,99.390,,,,,20110112,220750,1.00
DD0EE58591337430,S,9147603D3,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,4.069,20170701,,,20110112,124601,20110118,15000.00,102.677,3.600,,,,20110112,220750,1.00
B7DD85C1137BFB1C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110112,123610,20110118,500000.00,103.886,7.153,,,,20110112,220750,1.00
DFD9452383C357E5,D,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110112,124336,20110118,300000.00,104.250,,,,,20110112,220750,1.00
1E2601433868DD13,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110112,124600,20110118,10000.00,97.413,5.716,,,,20110112,220750,1.00
4C63DD58122FB415,P,119638JV7,BUFFALO MINN WASTEWTR-SER A,20070509,4.100,20200601,,,20110112,124457,20110118,50000.00,103.107,3.550,,,,20110112,220750,1.00
C0AEF2D42ACE4B2B,D,9147603D3,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,4.069,20170701,,,20110112,124603,20110118,15000.00,102.677,,,,,20110112,220750,1.00
C3042DBF0387C55F,D,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20110112,124530,20110118,25000.00,105.674,,,,,20110112,220750,1.00
3E402531CAAFA797,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,124644,20110118,75000.00,100.000,5.000,,,,20110112,220750,1.00
F4B87CC2FD687270,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110112,124503,20110118,20000.00,101.750,,,,,20110112,220750,1.00
2E897CB5168A1FF6,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110112,124636,20110118,10000.00,94.713,,,,,20110112,220750,1.00
872C8CFB03C30F4A,D,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20110112,124407,20110118,1000000.00,110.989,,S,,,20110112,220750,1.00
FB18EC1C8B659796,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,124403,20110125,250000.00,97.250,,,,,20110112,220750,1.00
898880F7562C7DFE,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,124456,20110125,200000.00,97.250,,,,,20110112,220750,1.00
DA6336AEB77183EE,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,124525,20110118,500000.00,86.299,,P,,,20110112,220750,1.00
1612FFE8C0384753,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,124644,20110118,75000.00,98.750,,,,,20110112,220750,1.00
B9E85A4477FA7FAC,S,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20110112,124646,20110118,5000.00,92.750,5.373,,,,20110112,220750,1.00
10C020C6369F4B6F,S,64985W4F8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.250,20110615,,,20110112,124533,20110118,2000.00,99.516,4.444,,,,20110112,220750,1.00
B870E3BFFFD2943B,S,7735566K6,ROCKLAND CNTY N Y ,20021001,3.625,20141001,,,20110112,124603,20110118,2000.00,97.200,4.452,,,,20110112,220750,1.00
1EA5C9FD3FA50CB0,P,480690FZ4,JORDAN-ELBRIDGE N Y CENT SCH ,20060615,4.125,20140615,,,20110112,124609,20110118,25000.00,104.346,2.779,,,,20110112,220750,1.00
2816B7A13F507BA7,S,150667DQ3,CEDARBURG WIS SCH DIST REF,20031115,3.850,20120301,,,20110112,123900,20110118,45000.00,103.164,1.000,,,,20110112,220750,1.00
AC201F319ABAAE34,S,275282CY5,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20180801,,,20110112,124638,20110118,20000.00,93.529,4.003,,,,20110112,220750,1.00
79BEB469F7C643CB,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110112,124647,20110118,30000.00,100.000,6.125,,,,20110112,220750,1.00
5CDA880BC6FA34E7,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20110112,123400,20110118,10000.00,52.811,,,,,20110112,220750,1.00
87FEE40C04B9B73C,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110112,124630,20110118,20000.00,101.625,,,,,20110112,220750,1.00
42564932F4DD5D31,D,849137AT1,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20211001,,,20110112,124549,20110118,25000.00,103.170,,,,,20110112,220750,1.00
B4B32543A863CD60,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,124551,20110118,10000.00,100.776,,,,,20110112,220750,1.00
B5A14167CC139257,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,124548,20110118,10000.00,101.026,,,,,20110112,220750,1.00
03D9A7C324AC070E,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110112,124600,20110118,10000.00,94.713,,,,,20110112,220750,1.00
FC9C99D3A12E86E4,D,275282CY5,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20180801,,,20110112,124638,20110118,20000.00,91.929,,,,,20110112,220750,1.00
21B04BAF03570903,P,503678NX8,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20220801,,,20110112,124654,20110118,25000.00,48.901,6.298,,,,20110112,220750,1.00
0957175B5F21466F,S,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20110112,124500,20110118,20000.00,101.172,3.000,,,,20110112,220750,1.00
9202C21DD0CDCB59,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110112,124701,20110118,5000.00,94.124,5.081,,,,20110112,220750,1.00
6534F8F8CE1715C9,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110112,124616,20110118,20000.00,98.488,6.250,,,,20110112,220750,1.00
F03F658003B46F4F,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110112,124656,20110118,60000.00,104.431,2.920,,,,20110112,220750,1.00
AB9256998FA6397D,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110112,124656,20110118,60000.00,103.911,,,,,20110112,220750,1.00
9A4015E5E7CCD09C,S,084719AR4,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20260701,,,20110112,124700,20110118,40000.00,102.833,4.856,,,,20110112,220750,1.00
D2F68345486F2031,S,927781GM0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20200901,,,20110112,124658,20110118,25000.00,111.364,3.088,,,,20110112,220750,1.00
7A3E040D9E3D613B,P,7964223S0,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20210515,,,20110112,124659,20110118,25000.00,105.565,3.462,,,,20110112,220750,1.00
C0DF14B8931223E9,P,868424FP2,SUPERIOR WIS SCH DIST REF-TAXABLE,20090303,6.000,20290301,,,20110112,124659,20110118,40000.00,100.080,5.986,,,,20110112,220750,1.00
BEAB24CEE911D8D5,P,49151E6Q1,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20161101,,,20110112,124700,20110118,20000.00,108.334,3.400,,,,20110112,220750,1.00
96FAE53810406FED,P,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20110112,124700,20110118,350000.00,109.204,3.654,,,,20110112,220750,1.00
49C01B1DFE673DF5,S,09901PAB1,BOONE IOWA CMNTY SCH DIST REF,20110301,1.000,20130501,Y,,20110112,124600,20110301,300000.00,100.428,0.800,,,,20110112,220750,1.00
CE8027179769EEDC,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110112,124659,20110118,60000.00,103.911,,,,,20110112,220750,1.00
ED1B178A92BEC02E,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,124711,20110118,20000.00,99.550,5.284,,,,20110112,220750,1.00
EADFE94B573DCB22,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,124712,20110118,15000.00,104.860,6.708,,,,20110112,220750,1.00
D368390668EFD636,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,124713,20110118,10000.00,100.000,4.998,,,,20110112,220750,1.00
FFC3D3DF793F3224,S,87971HDB7,TEMPE ARIZ EXCISE TAX REV ,20050901,4.000,20150701,,,20110112,124200,20110118,10000.00,104.137,3.000,,,,20110112,220750,1.00
3A077990404BDF54,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20110112,124630,20110118,20000.00,87.880,2.582,,,,20110112,220750,1.00
111E8A8003BC3CD2,D,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,105554,20110118,550000.00,99.153,,,,,20110112,220750,1.00
225EBE57636DB669,S,889855UR1,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,4.000,20190215,,,20110112,124702,20110118,50000.00,105.675,3.100,,,,20110112,220750,1.00
B1F41E76035CF12D,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,124602,20110118,40000.00,100.725,5.878,,,,20110112,220750,1.00
04BCD26A917C0A87,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20110112,124630,20110118,20000.00,87.880,,,,,20110112,220750,1.00
E1EE4B9C4242FE16,S,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20110112,124611,20110118,15000.00,100.000,5.361,,,,20110112,220750,1.00
C858611444B2637F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,124618,20110118,25000.00,99.227,5.051,,,,20110112,220750,1.00
778A07B2E8861CD3,S,76245EGR9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.750,20280901,,,20110112,124712,20110118,50000.00,94.696,6.250,,,,20110112,220750,1.00
4439FB39795B8C9C,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110112,124702,20110118,170000.00,104.163,2.850,,,,20110112,220750,1.00
323B0D96630A6CD1,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,124703,20110120,50000.00,100.000,4.000,,,,20110112,220750,1.00
06ADA66F798CD367,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,124528,20110126,5000.00,101.000,5.601,,,,20110112,220750,1.00
1974C805AC6A632E,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110112,124657,20110118,5000.00,100.000,7.746,,,,20110112,220750,1.00
890F548527707EA2,P,560425U81,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.200,20190701,,,20110112,124710,20110118,10000.00,98.802,4.371,,,,20110112,220750,1.00
6FEC8CF20A9CB81D,P,222642HE3,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20150701,,,20110112,124300,20110113,110000.00,105.700,2.599,,,,20110112,220750,1.00
DD694D430CB81401,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,124703,20110120,50000.00,98.250,,,,,20110112,220750,1.00
1201F93175D080B7,D,658546UB0,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.000,20170515,,,20110112,124612,20110118,20000.00,99.118,,,,,20110112,220750,1.00
9E628B276A311604,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20110112,124613,20110118,15000.00,61.106,,,,,20110112,220750,1.00
9804A4A69BDD6D64,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20110112,124642,20110118,15000.00,60.856,,,,,20110112,220750,1.00
C444AC39D074F005,D,560425U81,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.200,20190701,,,20110112,124710,20110118,10000.00,99.801,,,,,20110112,220750,1.00
E7772ED329889A92,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20110112,124720,20110118,10000.00,86.777,4.976,,,,20110112,220750,1.00
7836DA6ECE89A97B,S,967243T55,WICHITA KANS REF-SER D,20041201,5.000,20120901,,,20110112,124358,20110118,25000.00,106.191,1.130,,,,20110112,220750,1.00
9C3A5F66228F3877,P,967244QR8,WICHITA KANS SER 801,20100801,2.000,20151201,,,20110112,124716,20110118,250000.00,100.331,1.928,,,,20110112,220750,1.00
9F2C801B095D47DD,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110112,124713,20110118,10000.00,100.000,7.746,,,,20110112,220750,1.00
5C81AA4971C8B448,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110112,124701,20110118,75000.00,88.734,6.150,,,,20110112,220750,1.00
A2560CAE5E28579A,S,167486KZ1,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20140101,,,20110112,124606,20110118,5000.00,108.750,2.174,,,,20110112,220750,1.00
C2F35C909BE0ABF7,P,34073MZ88,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,5.750,20251001,,,20110112,124716,20110118,25000.00,96.000,6.167,,,,20110112,220750,1.00
5A4C9EB25D7C549C,D,167486KZ1,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20140101,,,20110112,124145,20110118,5000.00,108.750,,,,,20110112,220750,1.00
6327BF8FBA31A209,D,658546UB0,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.000,20170515,,,20110112,124612,20110118,20000.00,99.368,,,,,20110112,220750,1.00
611CF0911311D2ED,S,521774DM8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.750,20180215,,,20110112,124714,20110118,10000.00,104.048,3.108,,,,20110112,220750,1.00
3369A4C9969E434B,S,464080HU7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20140715,,,20110112,124714,20110118,5000.00,90.428,2.902,,,,20110112,220750,1.00
DEBFC8F8AB130414,P,841205B22,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.250,20281215,,,20110112,124707,20110118,40000.00,92.748,4.861,,,,20110112,220750,1.00
AEF79FE5DC472571,D,272596CJ4,EAST GREENWICH TWP N J ,20080905,4.250,20280801,,,20110112,124634,20110118,5000.00,91.987,,,,,20110112,220750,1.00
417561F7720D711E,S,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20110112,124729,20110118,5000.00,93.870,4.899,,,,20110112,220750,1.00
427150168F203849,P,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110112,124730,20110118,20000.00,99.500,5.169,,,,20110112,220750,1.00
DB003C3228500387,S,544712Z88,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20240701,,,20110112,124500,20110118,1MM+,103.481,4.500,,,,20110112,220750,1.00
BAA7D1F0B24FE4BD,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110112,124730,20110118,20000.00,99.500,,,,,20110112,220750,1.00
E3AF35DC994BE5D5,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110112,124724,20110118,15000.00,92.578,6.227,,,,20110112,220750,1.00
E2E3CA6CA2C1E87F,S,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20110112,124731,20110118,20000.00,104.616,4.048,,,,20110112,220750,1.00
11FB5BF571648CF5,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20110112,124726,20110118,15000.00,103.351,4.073,,,,20110112,220750,1.00
72DB3DAEB56DA4D6,P,24879PGL0,DENTON CNTY TEX FRESH WTR UTIL SYS,20071101,5.250,20150215,,,20110112,123500,20110118,15000.00,110.970,2.407,,,,20110112,220750,1.00
9D7DF13A5D834630,D,24879PGL0,DENTON CNTY TEX FRESH WTR UTIL SYS,20071101,5.250,20150215,,,20110112,123500,20110118,15000.00,111.137,,,,,20110112,220750,1.00
75EC70C0A1DDA573,S,603827TF3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20140101,,,20110112,124644,20110118,200000.00,106.894,1.600,,,,20110112,220750,1.00
3CB6419D1DC3907E,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110112,124651,20110118,25000.00,99.995,4.000,,,,20110112,220750,1.00
6F4D02B5001B827C,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110112,124500,20110118,20000.00,102.500,4.258,,,,20110112,220750,1.00
B49E5E9F32314277,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110112,124729,20110118,20000.00,105.458,4.041,,,,20110112,220750,1.00
E27350653A130B23,P,041039VH8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20160601,,,20110112,124723,20110118,20000.00,85.630,2.910,,,,20110112,220750,1.00
9D25D4634ED90219,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20110112,123700,20110118,50000.00,94.700,,,,,20110112,220750,1.00
3293748086B5B858,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110112,124729,20110118,20000.00,103.583,,,,,20110112,220750,1.00
CCFBDA859A5CD61A,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20110112,124737,20110118,15000.00,106.000,4.044,,,,20110112,220750,1.00
61836091DE48F324,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110112,124731,20110119,10000.00,97.248,5.185,,,,20110112,220750,1.00
C86A8D915AB95574,P,169511FH0,CHINO CALIF CMNTY FACS DIST NO 03-2,20040311,4.450,20120901,,,20110112,124734,20110118,30000.00,101.000,3.805,,,,20110112,220750,1.00
BB2C83626CE74EDF,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,124600,20110118,50000.00,100.000,4.999,,,,20110112,220750,1.00
C79D918F6FBD6A00,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20110112,124500,20110118,50000.00,91.182,,,,,20110112,220750,1.00
90F9EAB3BC1A1D73,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110112,124727,20110118,40000.00,102.041,5.100,,,,20110112,220750,1.00
58D515805DEB3CD4,S,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20110112,124721,20110118,50000.00,107.010,3.100,,,,20110112,220750,1.00
88AE063BF3E7DEEB,S,927781PK4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20270201,,,20110112,124732,20110118,25000.00,105.692,4.159,,,,20110112,220750,1.00
89853B835125C775,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20110112,124735,20110118,155000.00,115.734,2.133,,,,20110112,220750,1.00
12A72F1D20DBCB45,S,130333AT4,CALIFORNIA HSG FIN AGY SER A,20101215,3.300,20180801,,,20110112,124739,20110118,100000.00,98.500,3.528,,,,20110112,220750,1.00
01FAA6FBF0B1E80D,S,517391GB8,LARUE CNTY KY SCH DIST FIN ,20010801,5.000,20260801,,,20110112,124744,20110118,30000.00,103.566,0.206,,,,20110112,220750,1.00
6237624E3967F46F,D,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20110112,124736,20110118,20000.00,104.355,,,,,20110112,220750,1.00
32A33D8293C6CDE7,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110112,124528,20110118,30000.00,87.307,5.900,,,,20110112,220750,1.00
0ED9ED9D41972469,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110112,124731,20110118,15000.00,93.400,5.660,,,,20110112,220750,1.00
185FF9F2B744BE2F,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110112,124609,20110118,100000.00,24.956,,P,,,20110112,220750,1.00
85D6F56878454443,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110112,124710,20110118,170000.00,104.163,,,,,20110112,220750,1.00
4F30FA5C4FD4F9D6,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110112,124731,20110118,15000.00,91.200,,,,,20110112,220750,1.00
B334A8B335621226,D,93978E6K3,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20180101,,,20110112,124643,20110118,30000.00,104.166,,,,,20110112,220750,1.00
61A0E9C35ACF5CCF,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,124749,20110118,5000.00,99.550,5.284,,,,20110112,220750,1.00
6B41F1DF7AF33ABD,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110112,124746,20110118,100000.00,109.317,1.137,,,,20110112,220750,1.00
3B074574054C34CE,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20110112,124741,20110127,10000.00,81.800,6.326,,,,20110112,220750,1.00
7244F6E285F9FE98,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110112,124742,20110118,25000.00,99.902,5.015,,,,20110112,220750,1.00
76940B1386141A79,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110112,124743,20110118,25000.00,99.902,5.015,,,,20110112,220750,1.00
A828401767F0269F,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110112,124745,20110118,25000.00,99.902,5.015,,,,20110112,220750,1.00
FBFDA8BF891B6559,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110112,124744,20110118,25000.00,99.902,5.015,,,,20110112,220750,1.00
72C4A9414AEF8BFB,P,266778BD0,DURHAM N C SER B,20061101,4.250,20241101,,,20110112,124747,20110118,5000.00,95.750,4.671,,,,20110112,220750,1.00
3E8FC3C3FD14FAA6,P,956109KN1,WEST SPRINGFIELD MASS MUN PURP LN,20071201,4.000,20221201,,,20110112,124747,20110118,225000.00,97.218,4.301,,,,20110112,220750,1.00
AC25309CB288C2A8,D,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20110112,124726,20110118,50000.00,107.010,,,,,20110112,220750,1.00
594F37C1AC097815,S,67908NLH2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20170701,,,20110112,123651,20110118,50000.00,114.555,1.600,,,,20110112,220750,1.00
407D30808760763F,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20110112,124705,20110118,45000.00,93.594,5.150,,,,20110112,220750,1.00
8E9F04813A68F555,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,124750,20110118,15000.00,99.440,5.042,,,,20110112,220750,1.00
77F39BF5E01781A0,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20110112,123841,20110202,50000.00,97.250,5.146,,,,20110112,220750,1.00
5F7E469C87246CB3,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,124753,20110118,20000.00,99.550,5.284,,,,20110112,220750,1.00
61D1F09914158546,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110112,124554,20110125,10000.00,99.753,,,,,20110112,220750,1.00
2D2B850FFC765138,P,914391ZE0,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20210901,,,20110112,124500,20110118,500000.00,103.155,4.015,,,,20110112,220750,1.00
1C34A8DA0AA54F9D,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,124750,20110118,15000.00,97.815,,,,,20110112,220750,1.00
52E1AEC39B3EF6F4,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110112,124731,20110118,15000.00,91.200,,,,,20110112,220750,1.00
A83D743132A3C25D,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110112,124745,20110118,25000.00,99.802,,,,,20110112,220750,1.00
E27307E5366680B7,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110112,124744,20110118,25000.00,99.802,,,,,20110112,220750,1.00
A78678CB10D3DA9B,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110112,124743,20110118,25000.00,99.802,,,,,20110112,220750,1.00
5FB53E3E457E5F42,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110112,124742,20110118,25000.00,99.802,,,,,20110112,220750,1.00
4646503D80C96EE2,D,956109KN1,WEST SPRINGFIELD MASS MUN PURP LN,20071201,4.000,20221201,,,20110112,124747,20110118,225000.00,97.284,,,,,20110112,220750,1.00
10221395B5BB5622,P,927781GM0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20200901,,,20110112,124649,20110118,25000.00,109.639,3.363,,,,20110112,220750,1.00
4B4C33AB4EF0F0B8,S,85230MBX1,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20191115,,,20110112,124746,20110118,10000.00,101.250,3.831,,,,20110112,220750,1.00
A2971C29B18B8FA4,P,93978E6K3,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20180101,,,20110112,124600,20110118,30000.00,103.916,4.341,,,,20110112,220750,1.00
B7B119578BFFEC2D,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20110112,124752,20110118,25000.00,100.798,4.100,,,,20110112,220750,1.00
2B54623A3D700DB6,S,882720SN6,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20150801,,,20110112,124633,20110118,25000.00,101.333,2.480,,,,20110112,220750,1.00
DBFAC4E7F8671F1C,S,644894GQ4,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.125,20130615,,,20110112,124702,20110118,3000.00,96.500,4.677,,,,20110112,220750,1.00
4340CAD963363445,D,882720SN6,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20150801,,,20110112,124453,20110118,25000.00,101.093,,,,,20110112,220750,1.00
03AA2AEEE8D111D7,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,124803,20110118,20000.00,101.966,6.020,,,,20110112,220750,1.00
3C5D6DA672E249BB,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,124805,20110118,100000.00,100.000,4.999,,,,20110112,220750,1.00
CB14CAFACB74088B,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,124805,20110118,10000.00,101.966,6.020,,,,20110112,220750,1.00
BA2B6BE3DE5E51FA,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,124805,20110127,10000.00,101.750,6.143,,,,20110112,220750,1.00
30776B6CA018A9ED,D,927781GM0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20200901,,,20110112,124649,20110118,25000.00,109.639,,,,,20110112,220750,1.00
68FC6AE0E65D8D1C,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20110112,124755,20110118,20000.00,81.800,6.325,,,,20110112,220750,1.00
92EDF8F90EB952A2,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,124756,20110125,25000.00,99.750,5.018,,,,20110112,220750,1.00
65FB9726821D0EA3,P,151405FX0,CENTER AREA SCH DIST PA ,20041215,3.800,20171201,,,20110112,124800,20110118,50000.00,102.158,1.295,,,,20110112,220750,1.00
F16C94C49C33EB75,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20110112,124801,20110118,50000.00,99.971,6.591,,,,20110112,220750,1.00
D9EF86512C0D7ED7,P,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20110112,124801,20110118,20000.00,102.892,4.003,,,,20110112,220750,1.00
D6EE1D3A172FAD27,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,124803,20110118,75000.00,89.000,5.821,,,,20110112,220750,1.00
4B0ABCD520212AE0,S,64983QWU9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20140801,,,20110112,124447,20110201,20000.00,110.449,1.900,,,,20110112,220750,1.00
A56D114CD2B79AD3,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20110112,124734,20110118,155000.00,115.634,,,,,20110112,220750,1.00
5A0E04D201C24B5C,D,889855UR1,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,4.000,20190215,,,20110112,124654,20110118,50000.00,105.675,,,,,20110112,220750,1.00
0E2FDC8B3B19EAEA,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,124659,20110118,50000.00,98.625,,,,,20110112,220750,1.00
801CB00F12A2D9AC,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,124657,20110118,50000.00,98.750,,,,,20110112,220750,1.00
625D414ED8E59925,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110112,124114,20110118,25000.00,98.600,,S,,,20110112,220750,1.00
CE7746AC40CA5AF3,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20110112,124156,20110118,105000.00,81.030,,S,,,20110112,220750,1.00
BA5A553EA967E374,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110112,124753,20110118,200000.00,97.127,5.263,,,,20110112,220750,1.00
216BD7C30C24C20A,S,236222FC4,DANIEL BOONE PA AREA SCH DIST ,20110218,2.000,20130401,Y,,20110112,124602,20110218,50000.00,101.038,1.500,,,Y,20110112,220750,1.00
3F8E1F07C2F9F5D1,S,077149GJ5,BEEVILLE TEX INDPT SCH DIST ,20020901,4.750,20200815,,,20110112,124721,20110118,10000.00,106.550,0.567,,,,20110112,220750,1.00
3999CC7F610270D4,P,161045KE8,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20190701,,,20110112,124545,20110118,70000.00,107.000,3.054,,,,20110112,220750,1.00
C7A1251C07503F8F,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20110112,124813,20110118,10000.00,97.663,5.000,,,,20110112,220750,1.00
2701D680CF5F7BEA,D,521774DM8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.750,20180215,,,20110112,124711,20110118,10000.00,103.672,,,,,20110112,220750,1.00
D77D67F9CEF4E8FA,P,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20110112,124743,20110118,1000000.00,110.874,0.903,,,,20110112,220750,1.00
B791C0407677EBC9,S,271106EP7,EAST BLOOMFIELD N Y CENT SCH REF,20020828,5.000,20170615,,,20110112,124800,20110118,75000.00,103.719,2.301,,,,20110112,220750,1.00
C5DF216A3E9F1DD3,S,62426VBC0,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.500,20181215,,,20110112,124804,20110118,15000.00,104.375,2.877,,,,20110112,220750,1.00
2E23E43AA21983E9,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20110112,124804,20110118,30000.00,99.242,4.321,,,,20110112,220750,1.00
A3CA1182FE9409E7,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110112,124808,20110118,15000.00,100.000,6.249,,,,20110112,220750,1.00
B602B7347C6A4E0E,S,130333AT4,CALIFORNIA HSG FIN AGY SER A,20101215,3.300,20180801,,,20110112,124758,20110118,100000.00,98.500,3.528,,,,20110112,220750,1.00
DFEB84ADF20240BF,D,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110112,123745,20110118,300000.00,104.000,,,,,20110112,220750,1.00
7CDD06C5B064C94E,P,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20110112,123600,20110118,10000.00,107.814,1.177,,,,20110112,220750,1.00
C9F5247A33FB4B4F,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110112,124500,20110125,10000.00,99.754,5.142,,,,20110112,220750,1.00
50C3AC79260060E9,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110112,124817,20110118,500000.00,102.340,5.293,,,,20110112,220750,1.00
CF850B42E611C8FC,S,653352E83,NIAGARA CNTY N Y PUB IMPT-SER B,20081215,4.750,20231215,,,20110112,124800,20110118,55000.00,106.958,3.603,,,,20110112,220750,1.00
F81545C1DAC0DA3B,S,967244UT9,WICHITA KANS ARPT-SER A,20110201,4.125,20240301,Y,,20110112,124819,20110210,10000.00,100.612,4.050,,,,20110112,220750,1.00
82D1D2F06013DDBC,D,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20110112,123600,20110118,10000.00,107.976,,,,,20110112,220750,1.00
4AAD79A9D194944F,P,70917N2E3,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,4.100,20160715,,,20110112,124820,20110118,100000.00,100.000,4.100,,,,20110112,220750,1.00
7E0C1F68FCAA1A36,S,671863DK1,OAKDALE CALIF IMPT BD ACT 1915 REF-G & J STREETS ASSMT DIST,19940120,6.500,20150902,,,20110112,124455,20110118,15000.00,103.664,1.006,,,,20110112,220750,1.00
6B563953A9429F07,S,006122FV2,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20201201,,,20110112,124754,20110118,25000.00,108.450,3.507,,,,20110112,220750,1.00
984DA1B5BE431796,S,179282DW5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20281201,,,20110112,124800,20110118,20000.00,94.507,4.448,,,,20110112,220750,1.00
B984FC9B0FB021AE,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20110112,124800,20110120,100000.00,103.688,6.960,,,,20110112,220750,1.00
E08BC7CA9C201F48,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20110112,124800,20110120,1MM+,103.688,6.960,,,,20110112,220750,1.00
A623A7D98132FCCA,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,124830,20110118,5000.00,96.600,5.303,,,,20110112,220750,1.00
2BFBD0A975686C76,P,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20110112,124830,20110118,10000.00,98.134,5.176,,,,20110112,220750,1.00
8DAA1885C864F1C6,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,124800,20110118,150000.00,101.709,5.985,,,,20110112,220750,1.00
D1C7C90EAC758390,S,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20110112,124600,20110118,100000.00,101.226,1.767,,,,20110112,220750,1.00
AD10CCCBB21512C6,D,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20110112,124830,20110118,10000.00,98.627,,,,,20110112,220750,1.00
4103AF6D0CF67D64,D,927781PK4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20270201,,,20110112,124729,20110118,25000.00,103.567,,,,,20110112,220750,1.00
79457E58A0A3AA5D,D,927781PK4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20270201,,,20110112,124725,20110118,25000.00,103.817,,,,,20110112,220750,1.00
A9B2D0E84085A963,D,882720SN6,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20150801,,,20110112,124453,20110118,25000.00,100.968,,,,,20110112,220750,1.00
22D02B2A74DF5901,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110112,124834,20110118,50000.00,98.990,5.065,,,,20110112,220750,1.00
32D20605B27E85D0,S,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110112,124835,20110127,15000.00,100.000,4.124,,,,20110112,220750,1.00
E2579D71EFD926CD,P,521774DM8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.750,20180215,,,20110112,124712,20110118,10000.00,103.423,3.205,,,,20110112,220750,1.00
ED1D2DFFBF7A782E,P,088621BF3,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20151001,,,20110112,124827,20110118,100000.00,107.628,2.321,,,,20110112,220750,1.00
FCB9BB2B8DE83B44,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20110112,124832,20110118,15000.00,103.690,1.880,,,,20110112,220750,1.00
8C35C09416AFFD31,P,346622Q48,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20210301,,,20110112,124833,20110118,10000.00,106.070,1.576,,,,20110112,220750,1.00
F211528D1766B426,S,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20110112,124558,20110118,25000.00,97.174,5.250,,,,20110112,220750,1.00
EC039323A92FF7EE,P,92817FH58,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,5.000,20110801,,,20110112,124600,20110119,1MM+,102.470,0.360,,,,20110112,220750,1.00
E40A6EEA4111C39C,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,124839,20110118,20000.00,100.000,4.998,,,,20110112,220750,1.00
795E56B4AD122BBD,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,124842,20110210,10000.00,100.000,5.549,,,,20110112,220750,1.00
7EA999780456684A,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20110112,124831,20110118,25000.00,100.798,4.100,,,,20110112,220750,1.00
54C97F508DDDE709,S,24879PFU1,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20320215,,,20110112,124826,20110118,15000.00,84.990,5.596,,,,20110112,220750,1.00
5BA66F50EA8701D9,P,4547976Q9,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,4.400,20120701,,,20110112,124700,20110118,25000.00,100.000,4.399,,,,20110112,220750,1.00
66CC77050224433B,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110112,124822,20110118,225000.00,95.625,5.359,,,,20110112,220750,1.00
18FDFB109E50221A,S,464080HU7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20140715,,,20110112,124836,20110118,40000.00,90.428,2.902,,,,20110112,220750,1.00
4BA2C57B615EB54B,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110112,124745,20110118,25000.00,99.552,,,,,20110112,220750,1.00
1D6B4C4C68EC6FCE,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110112,124740,20110118,25000.00,99.802,,,,,20110112,220750,1.00
D8FFF6BA38E666EE,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110112,124744,20110118,25000.00,99.552,,,,,20110112,220750,1.00
90E92F216C2235DE,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110112,124743,20110118,25000.00,99.552,,,,,20110112,220750,1.00
D3726ADBC2D20F63,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110112,124741,20110118,25000.00,99.802,,,,,20110112,220750,1.00
515EDAC24CABF20A,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110112,124742,20110118,25000.00,99.802,,,,,20110112,220750,1.00
E32DE033202FB98B,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110112,124742,20110118,25000.00,99.552,,,,,20110112,220750,1.00
68678E0F2575DC46,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110112,124743,20110118,25000.00,99.802,,,,,20110112,220750,1.00
3A2D9D7340D73ABB,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110112,124846,20110118,10000.00,98.014,5.132,,,,20110112,220750,1.00
BFDA969F0063CFE4,P,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20110112,124843,20110118,5000.00,94.129,5.481,,,,20110112,220750,1.00
5289D705AB7A23A6,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20110112,124843,20110118,25000.00,101.880,4.713,,,,20110112,220750,1.00
D9112DB93002FE09,P,79730AFP8,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.250,20190515,,,20110112,124846,20110118,125000.00,102.606,3.880,,,,20110112,220750,1.00
96809C2402C4F661,P,304081TN2,FAIRFAX VA REF,20100325,2.500,20160715,,,20110112,124621,20110118,400000.00,102.400,2.036,,,,20110112,220750,1.00
14A71341090E1927,D,24879PFU1,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20320215,,,20110112,124826,20110118,15000.00,82.790,,,,,20110112,220750,1.00
8A61C7C1353C111A,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110112,124826,20110118,5000.00,102.455,4.583,,,,20110112,220750,1.00
79324F59B996F78A,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110112,124800,20110118,200000.00,110.789,3.097,,,,20110112,220750,1.00
0EA3E60239772241,P,544587HZ4,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20160601,,,20110112,124800,20110118,5000.00,100.750,4.922,,,,20110112,220750,1.00
0EFFBE74C076BBB7,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,124803,20110118,40000.00,98.532,5.250,,,,20110112,220750,1.00
8ABA360E027C9DCC,D,521774DM8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.750,20180215,,,20110112,124712,20110118,10000.00,103.422,,,,,20110112,220750,1.00
7926522B37A2C27D,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110112,124826,20110118,5000.00,102.295,,,,,20110112,220750,1.00
A9C500C56987292B,D,24879PFU1,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20320215,,,20110112,124826,20110118,15000.00,82.790,,,,,20110112,220750,1.00
9FF4ED730ACC2977,D,544587HZ4,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20160601,,,20110112,124800,20110118,5000.00,101.000,,,,,20110112,220750,1.00
D819BB78A2B41B44,D,158195JH1,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,4.500,20230101,Y,,20110112,124600,20110127,255000.00,99.086,,,,Y,20110112,220750,1.00
F0543D3E408E386B,P,34281YAH7,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.500,20130701,,,20110112,124858,20110118,10000.00,104.188,2.723,,,,20110112,220750,1.00
FD5C4279E536AF9C,P,779240FY1,ROUND ROCK TEX INDPT SCH DIST REF,20090515,5.000,20150801,,,20110112,123700,20110118,15000.00,112.235,2.154,,,,20110112,220750,1.00
42285BD9E401F422,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110112,124858,20110118,10000.00,99.611,5.000,,,,20110112,220750,1.00
F8000274BAD057E3,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,124600,20110118,50000.00,100.000,4.999,,,,20110112,220750,1.00
7FF38507BE6D735B,D,779240FY1,ROUND ROCK TEX INDPT SCH DIST REF,20090515,5.000,20150801,,,20110112,123700,20110118,15000.00,112.404,,,,,20110112,220750,1.00
D9BB8519648E701A,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110112,124822,20110118,225000.00,95.625,,,,,20110112,220750,1.00
CF5C9C7AE9BFDC1B,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110112,124858,20110118,10000.00,98.236,,,,,20110112,220750,1.00
C56CE49249891C97,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,124902,20110127,10000.00,102.000,6.539,,,,20110112,220750,1.00
5A4DBB0010ED29B2,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20110112,124904,20110114,300000.00,91.571,5.599,,,,20110112,220750,1.00
E069ACA68D624935,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,124906,20110118,50000.00,96.600,5.303,,,,20110112,220750,1.00
4A6B54463F7CA842,S,967244WH3,WICHITA KANS ARPT-SER B,20110201,5.400,20320301,Y,,20110112,124907,20110210,10000.00,100.768,5.300,,,,20110112,220750,1.00
97A05D853AB47689,S,304081TN2,FAIRFAX VA REF,20100325,2.500,20160715,,,20110112,124648,20110118,200000.00,103.114,1.900,,,,20110112,220750,1.00
322334160D3E9F8E,D,62426VBC0,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.500,20181215,,,20110112,124803,20110118,15000.00,102.500,,,,,20110112,220750,1.00
5C6C1271A5901CD3,P,110331NC5,BRISTOL VA PREREFUNDED,20030301,5.000,20250301,,,20110112,124904,20110118,10000.00,106.717,1.757,,,,20110112,220750,1.00
F34A285FE57A31DD,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20110112,124905,20110118,10000.00,103.351,4.073,,,,20110112,220750,1.00
B24F8441FA47B8C3,P,64966DMU0,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20140801,,,20110112,124908,20110118,75000.00,109.491,2.195,,,,20110112,220750,1.00
C8B4D8F2F577CE51,S,59333PBP2,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20161001,,,20110112,124813,20110118,10000.00,98.779,5.501,,,,20110112,220750,1.00
5D7C2E228B339FA2,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110112,124831,20110118,200000.00,103.864,4.556,,,,20110112,220750,1.00
3F532F699750854B,P,181070BP7,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.000,20160701,,,20110112,124400,20110118,440000.00,111.097,2.792,,,,20110112,220750,1.00
FB4704F2E10464DA,S,652113VG3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20240801,,,20110112,124800,20110118,100000.00,104.789,4.380,,,,20110112,220750,1.00
549E39CE38C9027D,P,652113VG3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20240801,,,20110112,124800,20110118,100000.00,104.530,4.413,,,,20110112,220750,1.00
D173D350E9081EA4,S,646394DM5,NEW LEBANON N Y CENT SCH DIST REF-SER A,20030424,4.000,20160615,,,20110112,124909,20110118,15000.00,102.376,2.275,,,,20110112,220750,1.00
7CF2A64A370ED34D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110112,124911,20110118,65000.00,76.888,7.192,,,,20110112,220750,1.00
B56E0D1C3D5C9E9D,D,646394DM5,NEW LEBANON N Y CENT SCH DIST REF-SER A,20030424,4.000,20160615,,,20110112,124905,20110118,15000.00,102.276,,,,,20110112,220750,1.00
9051EDCF712C203B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110112,124911,20110118,65000.00,75.158,,,,,20110112,220750,1.00
2B37AAC9303DCDD7,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110112,124816,20110118,10000.00,97.767,,,,,20110112,220750,1.00
1E155CD22489CF5C,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110112,124812,20110118,10000.00,98.017,,,,,20110112,220750,1.00
C95C1A8C43D382CD,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,124915,20110210,5000.00,100.762,5.450,,,,20110112,220750,1.00
BA0A295561EC26BD,S,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20110112,124917,20110118,5000.00,92.750,5.373,,,,20110112,220750,1.00
4CFCC1D2D3F1EA29,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,124917,20110118,5000.00,101.750,5.141,,,,20110112,220750,1.00
A14BED841B797A2E,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110112,124912,20110118,25000.00,97.994,5.182,,,,20110112,220750,1.00
B3E75B26A2E9944A,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110112,124908,20110118,75000.00,99.125,5.082,,,,20110112,220750,1.00
3DB33C786706DF43,P,658268BC0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20120301,,,20110112,124915,20110118,100000.00,103.020,1.273,,,,20110112,220750,1.00
D1F081F8253CCE9E,P,587839VQ1,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20200601,,,20110112,124530,20110118,60000.00,100.000,4.000,,,,20110112,220750,1.00
448CBD2BAF6005F5,P,810213DP0,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20241001,,,20110112,124922,20110118,85000.00,40.933,6.626,,,,20110112,220750,1.00
1314E018249F8A44,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,124924,20110118,15000.00,99.182,5.053,,,,20110112,220750,1.00
BD8B19BE6E4BFEEC,P,706711DZ8,PENDER CNTY N C SCH,20050901,4.000,20150901,,,20110112,124913,20110118,15000.00,107.038,2.382,,,,20110112,220750,1.00
3E9E13C1AEDE81B1,S,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20110112,124918,20110118,20000.00,105.185,1.340,,,,20110112,220750,1.00
35F30C8D776F5458,P,64966FME1,NEW YORK N Y SUBSER F-1,20050922,4.750,20150901,,,20110112,124917,20110118,90000.00,110.274,2.387,,,,20110112,220750,1.00
8AA825FF59B3CFE9,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110112,124917,20110118,25000.00,97.750,,,,,20110112,220750,1.00
E78A291B1419AC97,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110112,124857,20110118,100000.00,99.500,5.182,,,,20110112,220750,1.00
CC30C477679B7F87,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110112,124912,20110118,10000.00,112.422,3.729,,,,20110112,220750,1.00
7495A1747661C9E9,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110112,124906,20110118,200000.00,99.500,5.182,,,,20110112,220750,1.00
91F2560DE899DF96,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110112,124915,20110118,200000.00,99.500,5.182,,,,20110112,220750,1.00
CF58D4838E0E9BF0,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,124835,20110126,40000.00,100.000,4.999,,,,20110112,220750,1.00
65EFE700FD396A31,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110112,124912,20110118,10000.00,112.321,,,,,20110112,220750,1.00
E5C84508237FE02F,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110112,124555,20110125,10000.00,99.503,,,,,20110112,220750,1.00
32785DB08FFC1A3D,S,93978E6K3,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20180101,,,20110112,124549,20110118,30000.00,104.166,4.300,,,,20110112,220750,1.00
0E5BE9D5F91E011D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110112,124800,20110118,10000.00,98.450,5.116,,,,20110112,220750,1.00
AF1617606FA2C398,P,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20110112,124926,20110118,25000.00,75.460,7.375,,,,20110112,220750,1.00
38701FA0E2CB37DF,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,124935,20110118,20000.00,99.550,5.284,,,,20110112,220750,1.00
4C8A6427B07B525C,S,190813ME2,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20210401,,,20110112,124933,20110118,15000.00,108.257,4.160,,,,20110112,220750,1.00
552C74D57884BBB4,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110112,124635,20110118,10000.00,97.916,5.650,,,,20110112,220750,1.00
AD19F40232E22776,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110112,124900,20110118,5000.00,78.803,6.779,,,,20110112,220750,1.00
F96594C5D4F5FBAB,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110112,124719,20110118,100000.00,25.210,,S,,,20110112,220750,1.00
C463210B95314112,D,190813ME2,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20210401,,,20110112,124933,20110118,15000.00,106.757,,,,,20110112,220750,1.00
58E91C4AF73D6A1B,D,889855UR1,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,4.000,20190215,,,20110112,124655,20110118,50000.00,105.551,,,,,20110112,220750,1.00
D93AC52E529DB561,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110112,124900,20110118,20000.00,103.250,4.384,,,,20110112,220750,1.00
D801D02D72E117FD,S,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20110112,124931,20110118,30000.00,104.610,3.049,,,,20110112,220750,1.00
E8D809E08226B481,D,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20110112,124730,20110118,1000000.00,110.929,,P,,,20110112,220750,1.00
8ABC9E5CAC784EBA,P,83755GF85,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20030904,3.800,20130501,,,20110112,124944,20110118,10000.00,99.613,3.977,,,,20110112,220750,1.00
830AD23398B3F523,P,704879F75,PEARLAND TEX INDPT SCH DIST REF,20050101,4.000,20120215,,,20110112,124931,20110118,75000.00,103.030,1.155,,,,20110112,220750,1.00
0E54CB1681F44C2D,P,64966DMU0,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20140801,,,20110112,124939,20110118,25000.00,109.191,2.280,,,,20110112,220750,1.00
410BE29E886D1800,P,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110112,123700,20110118,15000.00,103.078,5.522,,,,20110112,220750,1.00
66AC0963DD51F664,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,124600,20110118,100000.00,100.000,4.999,,,,20110112,220750,1.00
C62EC5A7431DC6BD,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20110112,124930,20110118,10000.00,90.251,5.831,,,,20110112,220750,1.00
B597FE08BFC318A4,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,124907,20110119,25000.00,100.000,5.999,,,,20110112,220750,1.00
E49DE2DFCD1BF90F,S,812506DS9,SEASIDE ORE WTR,20070123,4.250,20180101,,,20110112,124800,20110118,25000.00,105.371,3.250,,,,20110112,220750,1.00
CA80E9D9AAD6AA24,D,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20110112,124700,20110118,50000.00,49.165,,,,,20110112,220750,1.00
6DE0C3E5E47F294C,D,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110112,123700,20110118,15000.00,103.233,,,,,20110112,220750,1.00
09CBFD5B87B2BDDB,D,346424XS8,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,4.500,20310815,,,20110112,124738,20110118,15000.00,93.153,,,,,20110112,220750,1.00
12313BB77AA904B1,P,1008523T7,BOSTON MASS SER A,20020201,4.125,20120201,,,20110112,124932,20110114,50000.00,103.310,0.940,,,,20110112,220750,1.00
F571B9136F321AD4,S,1008523T7,BOSTON MASS SER A,20020201,4.125,20120201,,,20110112,124933,20110114,50000.00,103.353,0.900,,,,20110112,220750,1.00
212D3D3291537710,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110112,124949,20110118,10000.00,101.400,4.723,,,,20110112,220750,1.00
B4FD41B96C0AAB9B,S,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20110112,124937,20110118,60000.00,101.131,4.300,,,,20110112,220750,1.00
8443E84FAB04093D,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110112,124942,20110118,5000.00,100.000,4.893,,,,20110112,220750,1.00
278107ADE634E43E,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110112,124349,20110118,175000.00,106.268,,,,,20110112,220750,1.00
64201E8DFEBD7A68,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20110112,124945,20110118,10000.00,97.159,5.497,,,,20110112,220750,1.00
AD2172A1DF39FD72,P,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20110112,124918,20110118,25000.00,98.600,5.117,,,,20110112,220750,1.00
006A9C0FE610A9FE,P,664754D88,NORTHERN ARIZ UNIV REVS SYS,20051101,4.125,20180601,,,20110112,124917,20110118,15000.00,98.500,4.365,,,,20110112,220750,1.00
243483F1F18DDAA6,P,81052EBL9,SCOTTSDALE MTN CMNTY FACS DIST REF,20020501,4.250,20130715,,,20110112,124918,20110118,30000.00,101.346,3.317,,,,20110112,220750,1.00
524E2284ECEEEB6F,P,751396G63,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.000,20120901,,,20110112,124918,20110118,15000.00,102.940,2.142,,,,20110112,220750,1.00
533B1F81CBB2C08A,P,718814TR7,PHOENIX ARIZ REF,20030601,4.250,20160701,,,20110112,124917,20110118,30000.00,104.058,2.533,,,,20110112,220750,1.00
4594C66290AE46E8,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20110112,124939,20110118,50000.00,112.018,3.300,,,,20110112,220750,1.00
96119052D5CEB185,D,560459WL9,MAINE MUN BD BK SER C,20061026,5.000,20191101,,,20110112,124806,20110118,50000.00,108.882,,S,,,20110112,220750,1.00
4333227B2B7CB11E,P,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110112,124917,20110118,25000.00,102.104,5.685,,,,20110112,220750,1.00
BE32BF10A8458B36,P,191315BC3,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20150701,,,20110112,124918,20110118,35000.00,102.837,3.309,,,,20110112,220750,1.00
F936B60FF2A1A6CA,P,6414574K9,NEVADA ST REF-WTR-SER D,20060718,5.000,20130701,,,20110112,124800,20110118,100000.00,109.259,1.160,,,,20110112,220750,1.00
EA30282FF0B6AECE,S,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20110112,124948,20110118,100000.00,115.950,3.140,,,,20110112,220750,1.00
96F16AECD30385B6,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20110112,124930,20110118,10000.00,89.251,,,,,20110112,220750,1.00
941CD7B04BB23125,P,757288EK7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,5.000,20150301,,,20110112,124949,20110118,15000.00,105.390,3.580,,,,20110112,220750,1.00
5F7BB2B85FC72E72,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110112,124904,20110118,50000.00,101.000,4.817,,,,20110112,220750,1.00
86CBE6B7656736AC,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,124906,20110118,10000.00,98.532,5.250,,,,20110112,220750,1.00
8DBE397C0D9C1641,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110112,124640,20110118,50000.00,96.500,,,,,20110112,220750,1.00
74766FA7615BEBC0,P,271593CC7,EAST CHICAGO IND ELEM SCH BLDG REF-FIRST MTG,19960101,6.250,20160105,,,20110112,124204,20110118,535000.00,106.569,4.748,,,,20110112,220750,1.00
D3ED884D1F4303B8,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,124957,20110118,25000.00,95.370,5.064,,,,20110112,220750,1.00
B95A3E44E96D02B5,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110112,124950,20110118,25000.00,99.652,5.026,,,,20110112,220750,1.00
D6647B5DEA168DC2,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110112,124927,20110118,50000.00,99.500,5.182,,,,20110112,220750,1.00
2B95047F5342F396,S,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20110112,124938,20110118,955000.00,106.931,1.150,,,,20110112,220750,1.00
95F6AEFA8B527368,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,124953,20110118,55000.00,89.000,5.821,,,,20110112,220750,1.00
1B9EA9CAC2A333F5,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20110112,124600,20110118,100000.00,91.200,,,,,20110112,220750,1.00
625777A13CBE222D,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110112,124952,20110118,20000.00,100.840,4.887,,,,20110112,220750,1.00
B006CD08F7DE0DAB,P,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20110112,124900,20110118,150000.00,110.823,3.047,,,,20110112,220750,1.00
8236E942A5C30524,S,975691DK9,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20160601,,,20110112,124951,20110118,100000.00,102.637,0.551,,,,20110112,220750,1.00
758F10229942E055,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20110112,124930,20110118,10000.00,89.251,,,,,20110112,220750,1.00
C93FBA3FD3427D18,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110112,124952,20110118,20000.00,99.840,,,,,20110112,220750,1.00
B518F3953A0ABD4B,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20110112,124957,20110118,10000.00,97.159,5.497,,,,20110112,220750,1.00
AC3AD389578975F6,S,40721PCM8,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20140110,,,20110112,124945,20110118,15000.00,101.601,1.449,,,,20110112,220750,1.00
F82512B9D181AB7E,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110112,125000,20110118,20000.00,109.532,2.591,,,,20110112,220750,1.00
8488B1A80B007113,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,124600,20110118,5000.00,100.000,4.999,,,,20110112,220750,1.00
272EA1DA6FE02BDA,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110112,124907,20110118,1MM+,101.356,6.609,,,,20110112,220750,1.00
A6EC6F9F3FCD0689,S,7320966N7,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20310801,,,20110112,125000,20110118,20000.00,83.386,5.766,,,,20110112,220750,1.00
18D7B5313014AAFD,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,125007,20110118,10000.00,100.000,4.749,,,,20110112,220750,1.00
8794310186FCD4E1,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110112,125003,20110118,10000.00,100.000,4.999,,,,20110112,220750,1.00
B1D5E878AF13B39F,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20110112,125003,20110118,180000.00,76.664,7.226,,,,20110112,220750,1.00
217CC988D12A9F75,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110112,124455,20110118,175000.00,106.268,,,,,20110112,220750,1.00
B99A95EDD879A14E,P,677587BB2,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.125,20150601,,,20110112,124956,20110118,20000.00,105.684,2.735,,,,20110112,220750,1.00
EE51839F3B6DA8E4,P,413328EK7,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20191201,,,20110112,124956,20110118,70000.00,100.490,3.917,,,,20110112,220750,1.00
33B3D616272B0FB8,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110112,124659,20110118,10000.00,86.355,5.987,,,,20110112,220750,1.00
E9E7FFED571A786B,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20110112,125002,20110118,30000.00,112.018,3.300,,,,20110112,220750,1.00
9775BCBD78EF0234,S,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20110112,124948,20110118,50000.00,110.404,3.458,,,,20110112,220750,1.00
C157678A9E0FCE98,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,125002,20110120,50000.00,100.000,4.000,,,,20110112,220750,1.00
1C15E1E89CA1B430,D,462460VZ6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.250,20301001,,,20110112,111951,20110118,100000.00,71.020,,S,,,20110112,220750,1.00
1BE777542F6E0624,P,495289MR8,KING CNTY WASH SWR REV REF,20060516,5.000,20220101,,,20110112,125004,20110118,75000.00,104.496,3.990,,,,20110112,220750,1.00
1703F7E36FBAC1B8,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,125005,20110118,25000.00,99.500,5.050,,,,20110112,220750,1.00
9E151DC4F84F1BFA,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,124600,20110118,5000.00,100.000,4.999,,,,20110112,220750,1.00
D26901B21F681206,D,13062T7U2,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20020401,5.250,20290201,,,20110112,125004,20110118,10000.00,94.965,,,,,20110112,220750,1.00
8C5295D0288AB3E5,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,125002,20110120,50000.00,98.250,,,,,20110112,220750,1.00
B161529AE8596F4F,D,495289MR8,KING CNTY WASH SWR REV REF,20060516,5.000,20220101,,,20110112,125004,20110118,75000.00,104.496,,,,,20110112,220750,1.00
96326E24400AC86F,D,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20110112,124522,20110118,50000.00,112.068,,,,,20110112,220750,1.00
AE62D4CF4546D114,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,125005,20110118,25000.00,97.750,,,,,20110112,220750,1.00
E7463E45E0B0417C,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20110112,125000,20110118,5000.00,92.856,5.529,,,,20110112,220750,1.00
8C56B004A2F0387F,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110112,125000,20110118,25000.00,90.746,5.350,,,,20110112,220750,1.00
47319AB63F09E850,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110112,125004,20110118,50000.00,112.925,3.000,,,,20110112,220750,1.00
CE8D2333E3E5E64F,S,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20110112,125005,20110118,5000.00,82.978,5.932,,,,20110112,220750,1.00
ADFE60A50123AF5C,S,070185MW0,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,4.000,20120801,,,20110112,125013,20110118,15000.00,104.019,1.347,,,,20110112,220750,1.00
4CD6DAA4F559EF98,P,346424XS8,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,4.500,20310815,,,20110112,124700,20110118,15000.00,92.353,5.104,,,,20110112,220750,1.00
1F311D3825B467C7,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110112,124804,20110118,1MM+,103.771,6.524,,,,20110112,220750,1.00
5C4FD8C1CAA4768F,S,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20110112,124500,20110118,50000.00,112.068,3.300,,,,20110112,220750,1.00
A9495EB722BAB543,D,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20110112,124959,20110118,5000.00,82.777,,,,,20110112,220750,1.00
9F8BF08DC15AB6E2,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,125012,20110118,10000.00,99.500,5.050,,,,20110112,220750,1.00
2F84A0BAC11D61F4,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,125015,20110118,10000.00,104.860,6.708,,,,20110112,220750,1.00
9102BDC03BFDFF94,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110112,125009,20110118,70000.00,97.500,5.423,,,,20110112,220750,1.00
D001BE07201184CF,S,13062R5U8,CALIFORNIA ST VAR PURP,20060401,5.000,20180901,,,20110112,125002,20110118,10000.00,103.926,4.140,,,,20110112,220750,1.00
0CBFB15F5CAAA904,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110112,124957,20110118,10000.00,97.500,5.300,,,,20110112,220750,1.00
3A330E97C6DD3083,P,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20110112,124943,20110118,255000.00,100.540,4.910,,,,20110112,220750,1.00
C6F3D565123B42BF,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110112,125007,20110118,25000.00,103.000,5.293,,,,20110112,220750,1.00
B86C28A9555444A5,P,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20110112,125014,20110118,50000.00,100.583,4.880,,,,20110112,220750,1.00
05A43F10EFE49CAE,S,658268BC0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20120301,,,20110112,125017,20110118,100000.00,103.046,1.250,,,,20110112,220750,1.00
943BB9C06FDBC162,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,125012,20110118,10000.00,97.750,,,,,20110112,220750,1.00
5E4A4BC866C769B0,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20110112,125004,20110118,100000.00,111.789,,,,,20110112,220750,1.00
8A3C078FBA41DA0E,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110112,124911,20110118,10000.00,112.321,,,,,20110112,220750,1.00
D44E49DEFD597C14,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,124911,20110125,35000.00,98.000,,,,,20110112,220750,1.00
02E714D08074840B,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,124950,20110118,25000.00,97.550,,,,,20110112,220750,1.00
C835374922A5336C,S,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20110112,124655,20110118,25000.00,101.347,0.621,,,,20110112,220750,1.00
1F19968CC7DAE2B7,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,125020,20110201,20000.00,99.470,5.035,,,,20110112,220750,1.00
DB006B0EEA07CFDA,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110112,125020,20110118,10000.00,97.627,5.336,,,,20110112,220750,1.00
E775003FDD57BF46,P,849137AT1,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20211001,,,20110112,124900,20110118,25000.00,102.420,4.193,,,,20110112,220750,1.00
5571D94C63A5C6F9,S,49474ER21,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20150101,,,20110112,124946,20110118,100000.00,112.808,1.640,,,,20110112,220750,1.00
378F19F71717D55A,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,125024,20110118,5000.00,99.550,5.284,,,,20110112,220750,1.00
C19874F9277298EE,S,62551PBF3,MULTNOMAH CNTY ORE HOSP FACS TERWILLIGER PLAZA PJ-A,20061220,5.250,20361201,,,20110112,124900,20110118,5000.00,83.350,6.600,,,,20110112,220750,1.00
6D23D12D9E69AA32,S,271593CC7,EAST CHICAGO IND ELEM SCH BLDG REF-FIRST MTG,19960101,6.250,20160105,,,20110112,124331,20110118,535000.00,107.500,4.545,,,,20110112,220750,1.00
89C67F4A00449CF8,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,125020,20110201,20000.00,97.595,,,,,20110112,220750,1.00
9D987E8684AC087D,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110112,125020,20110118,10000.00,97.627,,,,,20110112,220750,1.00
3F50D434115BBA03,D,849137AT1,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20211001,,,20110112,124900,20110118,25000.00,102.920,,,,,20110112,220750,1.00
C2044DC5B122318B,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110112,124957,20110118,10000.00,97.500,,,,,20110112,220750,1.00
64FE66F9EABDBD54,D,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20110112,124923,20110118,30000.00,104.510,,,,,20110112,220750,1.00
2F8716B1065B1761,D,191315BC3,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20150701,,,20110112,124918,20110118,35000.00,102.836,,,,,20110112,220750,1.00
3A8CE0FFD4B18AB6,P,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20110112,125027,20110118,25000.00,102.999,4.811,,,,20110112,220750,1.00
86C9EF5869A6A096,P,81533PHT0,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,5.250,20260801,,,20110112,125019,20110118,10000.00,103.698,4.662,,,,20110112,220750,1.00
2E3BF15F99E6C7E8,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20110112,125022,20110118,10000.00,76.000,7.301,,,,20110112,220750,1.00
FAC986D9B84AE0F0,S,122062NJ7,BURLINGTON VT PUB IMPT-SER C,20090818,3.000,20171101,,,20110112,125023,20110118,25000.00,102.588,2.581,,,,20110112,220750,1.00
D32D5206D10D184D,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110112,125025,20110118,50000.00,97.646,5.092,,,,20110112,220750,1.00
51AED886E5C817F6,D,122062NJ7,BURLINGTON VT PUB IMPT-SER C,20090818,3.000,20171101,,,20110112,125018,20110118,25000.00,101.238,,,,,20110112,220750,1.00
21AE1B830E48C3D1,P,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20110112,125025,20110118,95000.00,93.460,5.500,,,,20110112,220750,1.00
EBC1E6CF53A02345,S,743634BY2,PROSSER WASH LTD TAX,20110125,5.125,20351201,Y,,20110112,124957,20110125,550000.00,100.000,5.124,,,,20110112,220750,1.00
73656A41F8C7A756,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,124600,20110118,25000.00,100.000,4.999,,,,20110112,220750,1.00
C60268A412869CA1,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110112,125025,20110118,50000.00,96.046,,,,,20110112,220750,1.00
82AA0D4F356843CB,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110112,125000,20110118,5000.00,96.030,5.505,,,,20110112,220750,1.00
25BE0E7857AE7208,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110112,124910,20110118,15000.00,97.275,,S,,,20110112,220750,1.00
D0B158CBCC91D611,S,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20110112,125000,20110118,25000.00,107.588,3.128,,,,20110112,220750,1.00
BABEAFB6C5826409,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110112,125030,20110118,200000.00,100.993,4.410,,,,20110112,220750,1.00
5E7CB8AADEFDE2B9,D,83755GF85,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20030904,3.800,20130501,,,20110112,124944,20110118,10000.00,99.613,,,,,20110112,220750,1.00
51BDA9CCAE1A5EF5,S,59333AFU0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20270401,,,20110112,125000,20110118,25000.00,100.188,4.963,,,,20110112,220750,1.00
CD71410C7D10F4E4,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110112,125031,20110118,15000.00,93.384,4.968,,,,20110112,220750,1.00
09A474B9CB8F33E4,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110112,124950,20110118,10000.00,97.006,5.250,,,,20110112,220750,1.00
334EDC1B59FD6EED,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,125032,20110118,40000.00,102.012,4.500,,,,20110112,220750,1.00
5186435C3BDEBE69,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,125024,20110118,15000.00,99.500,5.284,,,,20110112,220750,1.00
13AA174281BAE925,D,81052EBL9,SCOTTSDALE MTN CMNTY FACS DIST REF,20020501,4.250,20130715,,,20110112,124918,20110118,30000.00,101.346,,,,,20110112,220750,1.00
899B18BCA9D852C4,D,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20110112,124918,20110118,25000.00,98.600,,,,,20110112,220750,1.00
060B09269EA0F7A4,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110112,124956,20110118,200000.00,100.993,,,,,20110112,220750,1.00
4DA0B6E88980C4D4,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,125032,20110118,40000.00,100.762,,,,,20110112,220750,1.00
16E77E16E109E244,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,125024,20110118,15000.00,98.500,,,,,20110112,220750,1.00
43422EFB146A1A6E,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,125024,20110118,25000.00,99.509,5.035,,,,20110112,220750,1.00
C7F9051B5EA4CBDD,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20110112,125029,20110118,10000.00,79.000,6.994,,,,20110112,220750,1.00
63F818C7B36FA7AC,S,271012DP8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER C-RMKT,20080327,,20270601,,,20110112,124950,20110112,1MM+,100.000,0.000,,,,20110112,220750,1.00
26B49EA5EA9564E9,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110112,125034,20110118,20000.00,101.875,4.218,,,,20110112,220750,1.00
4D8188B93A8CBE79,P,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110112,123800,20110118,15000.00,103.078,5.522,,,,20110112,220750,1.00
E0F4313CABBE0FDD,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,124700,20110118,20000.00,100.000,4.999,,,,20110112,220750,1.00
114572469DA710AF,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110112,125000,20110118,120000.00,84.010,6.222,,,,20110112,220750,1.00
F18CA5F5D02AFD0C,S,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110112,125000,20110203,100000.00,100.000,5.250,,,,20110112,220750,1.00
3938618E2D1A6F83,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110112,125023,20110118,20000.00,99.750,,,,,20110112,220750,1.00
A8CFF96A8D39AC65,S,09901PAA3,BOONE IOWA CMNTY SCH DIST REF,20110301,1.000,20120501,Y,,20110112,124900,20110301,100000.00,100.464,0.600,,,,20110112,220750,1.00
19F07B21B3D5CC02,S,777664CA9,ROSENDALE-BRANDON WIS SCH DIST REF,20110203,2.000,20120401,Y,,20110112,125000,20110203,275000.00,101.092,1.051,,,,20110112,220750,1.00
161DC9157FEA5A93,D,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110112,123800,20110118,15000.00,103.233,,,,,20110112,220750,1.00
3D58EF78F7F85A12,D,664754D88,NORTHERN ARIZ UNIV REVS SYS,20051101,4.125,20180601,,,20110112,124917,20110118,15000.00,98.500,,,,,20110112,220750,1.00
41AF72C908CCAD80,D,718814TR7,PHOENIX ARIZ REF,20030601,4.250,20160701,,,20110112,124917,20110118,30000.00,104.058,,,,,20110112,220750,1.00
B9D3884B123AA62A,P,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20110112,125000,20110118,25000.00,92.195,6.390,,,,20110112,220750,1.00
BEC5C324A20CE198,P,40721PCM8,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20140110,,,20110112,124945,20110118,15000.00,101.096,1.621,,,,20110112,220750,1.00
3630BDC1CE515C9E,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,125047,20110118,10000.00,99.875,5.610,,,,20110112,220750,1.00
224B1480239AFEA6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,125048,20110118,15000.00,96.337,5.250,,,,20110112,220750,1.00
A96AD898F621FEDB,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110112,125046,20110118,25000.00,99.611,5.000,,,,20110112,220750,1.00
770AAA0E802A3426,S,972369JR4,WILSON PA SCH DIST XLCA-FSA-CR,20070715,5.250,20220601,,,20110112,125047,20110118,25000.00,103.768,4.381,,,,20110112,220750,1.00
027DBC5F3211A107,P,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20110112,125046,20110118,50000.00,98.419,5.450,,,,20110112,220750,1.00
E3E947DB6888B6D4,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110112,125050,20110118,350000.00,101.006,7.008,,,,20110112,220750,1.00
B85F39CACF44F407,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,125035,20110118,15000.00,96.336,,,,,20110112,220750,1.00
95FE5DE0549E7D61,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110112,125016,20110118,650000.00,64.074,,P,,,20110112,220750,1.00
00250F2124EA379A,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110112,125046,20110118,25000.00,98.236,,,,,20110112,220750,1.00
443972EE42959406,S,215723HF7,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20251201,,,20110112,125041,20110118,25000.00,103.850,3.856,,,,20110112,220750,1.00
573B6BD1A734A41E,P,366155MT3,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20190215,,,20110112,125049,20110118,50000.00,68.861,3.303,,,,20110112,220750,1.00
D1C5B53D03ED8CDE,P,12677PDG3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20210201,,,20110112,125042,20110118,50000.00,97.829,4.268,,,,20110112,220750,1.00
869C1A4F22B42912,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,125049,20110118,100000.00,98.537,5.098,,,,20110112,220750,1.00
3849465DF726949C,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,125035,20110118,100000.00,96.337,,,,,20110112,220750,1.00
1D24522BF591F46D,P,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20110112,124927,20110118,25000.00,91.485,5.646,,,,20110112,220750,1.00
4F464AA93323749D,S,800409CF9,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.375,20281201,,,20110112,124939,20110118,10000.00,90.306,5.215,,,,20110112,220750,1.00
9947EDCAA3BB4073,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110112,124600,20110118,50000.00,96.700,5.217,,,,20110112,220750,1.00
36E6A4C926C3794D,S,696522ED9,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20200601,,,20110112,125023,20110118,15000.00,106.537,4.150,,,,20110112,220750,1.00
B26DF208464B98B5,P,6670272J4,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20230801,,,20110112,124128,20110118,1000000.00,100.550,3.923,,,,20110112,220750,1.00
A14B929591DE14E7,D,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,,,20110112,124949,20110118,5000.00,99.997,,,,,20110112,220750,1.00
F5B7B40F174977D3,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110112,124939,20110118,75000.00,100.250,,,,,20110112,220750,1.00
3EAC5779EBBC671B,D,6670272J4,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20230801,,,20110112,124636,20110118,1000000.00,100.550,,,,,20110112,220750,1.00
42584CB0DA65EDD3,S,967244WH3,WICHITA KANS ARPT-SER B,20110201,5.400,20320301,Y,,20110112,125058,20110210,10000.00,100.003,5.399,,,,20110112,220750,1.00
381CB5934DD95743,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110112,125100,20110118,30000.00,93.055,5.750,,,,20110112,220750,1.00
29D3032C55859CA9,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,125102,20110118,30000.00,99.550,5.284,,,,20110112,220750,1.00
B0351F7544F33ED3,D,850000VD9,SPRING TEX INDPT SCH DIST SER A,20011015,5.000,20230815,,,20110112,125050,20110118,15000.00,100.980,,,,,20110112,220750,1.00
E9A00D68DD4C95E8,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110112,125102,20110118,20000.00,104.908,2.603,,,,20110112,220750,1.00
9F16DA623F3992A1,S,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20110112,125055,20110118,50000.00,102.600,4.629,,,,20110112,220750,1.00
011237104ED0904C,P,777407FC6,ROSELAND N J GEN IMPT ,19970315,5.200,20120315,,,20110112,125050,20110118,70000.00,100.000,5.085,,,,20110112,220750,1.00
FFF87616DD09DAF2,P,378294AW2,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20170701,,,20110112,125054,20110118,25000.00,104.778,2.965,,,,20110112,220750,1.00
48A84D27E523D5A2,P,850000VD9,SPRING TEX INDPT SCH DIST SER A,20011015,5.000,20230815,,,20110112,125050,20110118,15000.00,99.970,5.003,,,,20110112,220750,1.00
96D12B1C1ED20A6A,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,124700,20110118,50000.00,100.000,4.999,,,,20110112,220750,1.00
F5711E5110A3F36F,D,378294AW2,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20170701,,,20110112,125054,20110118,25000.00,105.837,,,,,20110112,220750,1.00
784D43837F7D8A54,P,985245CV9,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.500,20160701,,,20110112,125058,20110118,20000.00,106.417,3.208,,,,20110112,220750,1.00
0F0E72B5756A877F,P,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20110112,125057,20110118,40000.00,88.000,7.829,,,,20110112,220750,1.00
05434E26AF4AF0E2,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110112,124956,20110118,50000.00,112.925,,,,,20110112,220750,1.00
E093537B63AF8318,D,985245CV9,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.500,20160701,,,20110112,125058,20110118,20000.00,107.492,,,,,20110112,220750,1.00
F2F3622D09EA9A25,S,563588TH5,MANITOWOC WIS CORP PURP-SER A,20050415,4.000,20140201,,,20110112,125100,20110118,55000.00,106.777,1.701,,,,20110112,220750,1.00
442E87C0ED5C1698,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20110112,125102,20110118,10000.00,106.625,2.210,,,,20110112,220750,1.00
D27DC4C88F5D5202,S,45201LBU8,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,3.950,20130701,,,20110112,125057,20110118,30000.00,100.500,3.734,,,,20110112,220750,1.00
9F779767FEDC304E,S,967244UT9,WICHITA KANS ARPT-SER A,20110201,4.125,20240301,Y,,20110112,095735,20110210,50000.00,100.612,4.063,,,,20110112,220750,1.00
4C75E29E0B0A273A,P,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20110112,125111,20110118,30000.00,76.003,6.730,,,,20110112,220750,1.00
EE070A7E675A713F,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,125113,20110118,5000.00,100.650,4.900,,,,20110112,220750,1.00
6CB76D8384293802,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110112,125112,20110118,35000.00,87.725,6.047,,,,20110112,220750,1.00
71C3173A7966CBEC,P,64966HN22,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,5.750,20160801,,,20110112,124900,20110118,1MM+,106.413,1.510,,,,20110112,220750,1.00
F670AA7478AFE6FE,D,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20110112,124923,20110118,30000.00,104.386,,,,,20110112,220750,1.00
4051A5C9F7524984,D,967244QR8,WICHITA KANS SER 801,20100801,2.000,20151201,,,20110112,124716,20110118,250000.00,100.391,,,,,20110112,220750,1.00
0D60DF48DD55106D,D,40721PCM8,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20140110,,,20110112,124945,20110118,15000.00,101.095,,,,,20110112,220750,1.00
38486561F0EF8371,D,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20110112,125101,20110118,50000.00,100.342,,,,,20110112,220750,1.00
F12B3E48E6B80ED0,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110112,125000,20110118,15000.00,90.854,,,,,20110112,220750,1.00
A5D39901C4265FFC,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110112,125008,20110118,15000.00,91.104,,,,,20110112,220750,1.00
7839B581787DE6EE,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110112,124917,20110118,25000.00,102.104,,,,,20110112,220750,1.00
AF6076215263BE08,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,125035,20110118,10000.00,98.375,,,,,20110112,220750,1.00
835FA38A000B8232,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110112,125112,20110118,35000.00,86.475,,,,,20110112,220750,1.00
7982BBE1FDE32F72,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20110112,125108,20110118,20000.00,91.000,7.461,,,,20110112,220750,1.00
4DD57951BDC10668,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20110112,124502,20110118,50000.00,105.915,,,,,20110112,220750,1.00
0473A5C54FF9FA64,S,85732PBE9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.000,20181001,,,20110112,125104,20110118,10000.00,104.000,3.281,,,,20110112,220750,1.00
5D69E789C267251B,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20110112,125108,20110118,10000.00,124.965,3.850,,,,20110112,220750,1.00
A06529F472F163EB,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,125111,20110118,25000.00,101.262,4.812,,,,20110112,220750,1.00
409A6D4BA67492B4,S,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20110112,125113,20110118,25000.00,92.231,5.322,,,,20110112,220750,1.00
AFBA6639DB304CBF,S,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20110112,125000,20110118,25000.00,97.060,5.257,,,,20110112,220750,1.00
5871F0D6F11B487F,S,59333AFU0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20270401,,,20110112,125100,20110118,20000.00,100.188,4.963,,,,20110112,220750,1.00
9DD07F2F0125CD82,S,967244WH3,WICHITA KANS ARPT-SER B,20110201,5.400,20320301,Y,,20110112,125119,20110210,10000.00,100.003,5.399,,,,20110112,220750,1.00
5B25B64A758C1402,S,967244UT9,WICHITA KANS ARPT-SER A,20110201,4.125,20240301,Y,,20110112,101438,20110210,50000.00,100.612,4.063,,,,20110112,220750,1.00
F08C9754987DAB7C,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,125123,20110118,10000.00,99.996,4.599,,,,20110112,220750,1.00
8D8B7791B861C943,S,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20110112,125045,20110118,50000.00,110.404,3.458,,,,20110112,220750,1.00
1259ED6A788E9939,S,938361LX8,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20180615,Y,,20110112,125107,20110125,85000.00,77.317,3.512,,,,20110112,220750,1.00
EE93E8BF96A02B68,P,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20110112,125053,20110118,20000.00,105.900,3.303,,,,20110112,220750,1.00
474BFC77AD58C3AA,S,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20110112,124720,20110118,100000.00,102.971,4.875,,,,20110112,220750,1.00
B27D9459E713309F,S,5446634Q7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150301,,,20110112,125124,20110118,30000.00,86.681,3.500,,,,20110112,220750,1.00
99FEF9A4209780A8,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,124909,20110125,40000.00,100.000,5.999,,,,20110112,220750,1.00
4151A81ECE44C895,P,916672SC3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20170801,,,20110112,124541,20110118,200000.00,100.465,2.921,,,,20110112,220750,1.00
58E257623AFB9AFC,P,34073TAQ0,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.000,20161101,,,20110112,125118,20110118,10000.00,96.525,5.712,,,,20110112,220750,1.00
AB700C7A5A37DC46,D,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20110112,125053,20110118,20000.00,106.000,,,,,20110112,220750,1.00
258180B5B886BA63,D,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20110112,125102,20110118,10000.00,104.935,,,,,20110112,220750,1.00
91D05A71796F9ED8,D,5446634Q7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150301,,,20110112,125124,20110118,30000.00,85.681,,,,,20110112,220750,1.00
45D4D17296156052,D,45201LBU8,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,3.950,20130701,,,20110112,125023,20110118,30000.00,100.000,,,,,20110112,220750,1.00
8B24C3962F93712A,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20110112,125115,20110118,15000.00,40.275,,,,,20110112,220750,1.00
534187919DADA3C6,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110112,125128,20110118,35000.00,79.112,6.570,,,,20110112,220750,1.00
8866908154AC4D1A,S,207758KF9,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.305,20231201,,,20110112,125131,20110118,10000.00,103.000,4.985,,,,20110112,220750,1.00
A565EF64D5A476F1,D,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110112,125121,20110118,10000.00,98.000,,,,,20110112,220750,1.00
6B67D65D03FA3350,S,967244UT9,WICHITA KANS ARPT-SER A,20110201,4.125,20240301,Y,,20110112,120715,20110210,10000.00,100.612,4.063,,,,20110112,220750,1.00
5C0FD9D4B384B054,P,366155MT3,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20190215,,,20110112,125122,20110118,15000.00,68.861,3.303,,,,20110112,220750,1.00
606400D3EF6BF2FD,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110112,125121,20110118,10000.00,100.209,5.091,,,,20110112,220750,1.00
E62D312519B17611,S,356766JL0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20281201,,,20110112,125115,20110118,50000.00,97.000,4.496,,,,20110112,220750,1.00
E50E9A7160B687C2,P,13062PHP0,CALIFORNIA ST CIFG-TCRS,20030701,5.250,20220201,,,20110112,125122,20110118,150000.00,100.043,5.231,,,,20110112,220750,1.00
F05B2531A0C2BF7F,S,709223XK2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,4.200,20191201,,,20110112,125000,20110118,25000.00,101.477,4.000,,,,20110112,220750,1.00
5D894050D24A765D,D,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20110112,125059,20110118,25000.00,91.231,,,,,20110112,220750,1.00
F8A179277B261DBC,S,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20110112,125135,20110118,5000.00,93.870,4.899,,,,20110112,220750,1.00
5E08DCC1CA41EA5D,S,215723HF7,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20251201,,,20110112,125122,20110118,25000.00,103.850,3.856,,,,20110112,220750,1.00
9B36B457A7EAA77F,P,34073NKW9,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.000,20281201,,,20110112,124200,20110118,20000.00,93.957,5.536,,,,20110112,220750,1.00
C027D851ACE75C4E,D,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20110112,124717,20110118,10000.00,97.800,,P,,,20110112,220750,1.00
89C810FD34146B26,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110112,122325,20110118,25000.00,91.487,5.068,,,,20110112,220750,1.00
4A72BF6D32675CFD,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110112,125131,20110118,10000.00,89.172,5.647,,,,20110112,220750,1.00
622FBE8C0C1E043C,S,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20110112,125000,20110118,25000.00,102.999,4.811,,,,20110112,220750,1.00
4CBD4FF6F60E1314,D,34073NKW9,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.000,20281201,,,20110112,124200,20110118,20000.00,94.098,,,,,20110112,220750,1.00
B9A3B12CDB928732,D,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20110112,125027,20110118,25000.00,102.999,,,,,20110112,220750,1.00
F1602785F941DC91,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,124839,20110126,40000.00,100.000,4.999,,,,20110112,220750,1.00
A515C9E6A38CC11E,S,09901PAC9,BOONE IOWA CMNTY SCH DIST REF,20110301,1.100,20140501,Y,,20110112,125000,20110301,250000.00,100.000,1.100,,,,20110112,220750,1.00
C0F6891D34C3AF07,S,777664CD3,ROSENDALE-BRANDON WIS SCH DIST REF,20110203,2.500,20150401,Y,,20110112,125000,20110203,335000.00,101.424,2.140,,,,20110112,220750,1.00
18FE8A7E20602F3F,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,125139,20110118,25000.00,94.682,5.885,,,,20110112,220750,1.00
60371DD607B666B4,P,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20110112,125058,20110118,10000.00,96.800,5.356,,,,20110112,220750,1.00
1AD2A32D174CBEEE,P,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20110112,125122,20110118,50000.00,99.276,4.076,,,,20110112,220750,1.00
5822A52C58E7285C,S,76245EGR9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.750,20280901,,,20110112,125141,20110118,25000.00,94.696,6.250,,,,20110112,220750,1.00
3697BC2BB625D220,P,93978XCB4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.700,20281001,,,20110112,124900,20110118,100000.00,103.300,4.262,,,,20110112,220750,1.00
C5866C4A8D519C23,S,967244UV4,WICHITA KANS ARPT-SER A,20110201,4.400,20260301,Y,,20110112,125016,20110210,10000.00,99.453,4.450,,,,20110112,220750,1.00
ECDDABE4A4E4691A,S,967244UT9,WICHITA KANS ARPT-SER A,20110201,4.125,20240301,Y,,20110112,121925,20110210,10000.00,100.000,4.124,,,,20110112,220750,1.00
94876B77DA2DAA5A,P,22510PAC5,CRAWFORD TEX ED FACS CORP REV ADJ-I F OBLIG GROUP PROJ-SER A,20080401,,20380501,,,20110112,114700,20110120,1MM+,100.000,,,,,20110112,220750,1.00
9A451D695E37949F,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,125140,20110118,25000.00,94.482,,,,,20110112,220750,1.00
5CABE3E9B0485596,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110112,125000,20110118,1MM+,100.551,,,,,20110112,220750,1.00
529ED20AEF0285E2,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110112,125140,20110118,50000.00,99.999,4.250,,,,20110112,220750,1.00
E99D17C003654BC8,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110112,125137,20110118,25000.00,98.393,5.109,,,,20110112,220750,1.00
0E750AC72399095F,S,88278PNL4,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.250,20160315,,,20110112,125100,20110118,25000.00,105.000,0.900,,,,20110112,220750,1.00
45043DA03B38F08F,P,9770565N6,WISCONSIN ST SER A,20030501,5.000,20120501,,,20110112,125100,20110118,25000.00,104.125,1.741,,,,20110112,220750,1.00
EBE16A5D60B843FB,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110112,125137,20110118,25000.00,96.893,,,,,20110112,220750,1.00
FD8850FB84FBA010,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110112,125140,20110118,50000.00,98.124,,,,,20110112,220750,1.00
63DFC39ED20B5F11,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110112,125045,20110118,50000.00,27.481,,,,,20110112,220750,1.00
E7928FBD4E26E3AC,S,59333AFU0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20270401,,,20110112,125100,20110118,25000.00,100.188,4.963,,,,20110112,220750,1.00
83C6C5FA67BD2CE2,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20110112,124930,20110118,25000.00,94.235,5.428,,,,20110112,220750,1.00
3355C8B3C9C4A308,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20110112,124812,20110118,80000.00,77.840,,,,,20110112,220750,1.00
037D18A266C8BCBD,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20110112,125135,20110118,15000.00,102.692,3.585,,,,20110112,220750,1.00
338B01A70A68517B,S,64605K3F5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.200,20110701,,,20110112,125137,20110118,10000.00,100.987,1.010,,,,20110112,220750,1.00
E7E874C6DB96F6C0,P,303835CD2,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.250,20281001,,,20110112,125000,20110118,100000.00,92.380,4.898,,,,20110112,220750,1.00
D9B37E3FECD991FA,S,64966HN22,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,5.750,20160801,,,20110112,125000,20110118,1MM+,106.429,1.500,,,,20110112,220750,1.00
D5E9BDF62F77B1D7,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20110112,125135,20110118,15000.00,102.592,,,,,20110112,220750,1.00
39326BB226CCDC41,S,882135WH5,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20140515,,,20110112,125156,20110118,10000.00,107.320,2.010,,,,20110112,220750,1.00
BA04CB62BFDC56EC,D,64605K3F5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.200,20110701,,,20110112,125138,20110118,10000.00,100.877,,,,,20110112,220750,1.00
F499E07A8939761D,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110112,125154,20110120,5000.00,97.290,8.773,,,,20110112,220750,1.00
72A3B8DE6B01C80F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,125155,20110118,10000.00,99.500,5.033,,,,20110112,220750,1.00
C56EBD208111212E,S,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110112,125152,20110118,40000.00,94.500,5.362,,,,20110112,220750,1.00
88AC6BBC58EAD9ED,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,125155,20110118,50000.00,99.926,5.708,,,,20110112,220750,1.00
4C59781EFDB49322,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110112,125114,20110118,25000.00,105.743,1.008,,,,20110112,220750,1.00
E646E262A0BD2443,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20110112,125203,20110118,5000.00,87.930,5.400,,,,20110112,220750,1.00
4023F178ACDBA7F4,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,125155,20110118,50000.00,98.426,,,,,20110112,220750,1.00
42F0FF36C07167EA,D,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20110112,125151,20110118,50000.00,104.250,,,,,20110112,220750,1.00
2BE9571B918637A7,D,517696E89,LAS VEGAS NEV REF-SWR-SER A,20060315,4.000,20140401,,,20110112,125107,20110118,25000.00,106.047,,,,,20110112,220750,1.00
0BF7CCD2A51A528F,D,378282DA2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20131201,,,20110112,124526,20110118,100000.00,97.800,,S,,,20110112,220750,1.00
BF4AC21734CAE999,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20110112,125156,20110118,25000.00,98.844,5.522,,,,20110112,220750,1.00
FD4E05B1269A109B,S,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20110112,125159,20110118,50000.00,86.150,6.905,,,,20110112,220750,1.00
AA6CE07D4AC9B7FC,P,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20110112,125205,20110118,15000.00,99.815,5.271,,,,20110112,220750,1.00
B42470BDDB8B5CA6,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20110112,124958,20110118,50000.00,105.915,,,,,20110112,220750,1.00
FE70D5DC334FACD6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,125206,20110118,5000.00,102.823,7.289,,,,20110112,220750,1.00
47729C31C53201CF,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20110112,124200,20110118,25000.00,106.159,3.910,,,,20110112,220750,1.00
77BA82878CF76EC1,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110112,125159,20110118,50000.00,99.790,5.517,,,,20110112,220750,1.00
A066D6086DA10596,D,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20110112,122724,20110118,25000.00,106.000,,,,,20110112,220750,1.00
CDFB9DD09FE9C3DA,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,125111,20110118,150000.00,98.467,,,,,20110112,220750,1.00
E16A005DE2421FB0,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110112,124911,20110118,10000.00,112.071,,,,,20110112,220750,1.00
ACB21062A78E01D1,S,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110112,125116,20110113,15000.00,97.881,5.266,,,,20110112,220750,1.00
01327CBB0D1CC119,D,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20110112,125100,20110118,5000.00,102.115,,,,,20110112,220750,1.00
951C861AA671AD75,P,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110112,125207,20110118,20000.00,78.557,7.876,,,,20110112,220750,1.00
C076DD9E8C8B7AAD,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20110112,125205,20110118,60000.00,55.770,3.401,,,,20110112,220750,1.00
93FFB1E9B08AA51C,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,125102,20110118,25000.00,98.987,,,,,20110112,220750,1.00
2BBF2BE29499082F,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,125214,20110118,20000.00,96.079,5.432,,,,20110112,220750,1.00
FD568EA41AFABB9D,D,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110112,113551,20110131,50000.00,98.400,,P,,,20110112,220750,1.00
8ED38E66608C2A6A,D,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20110112,124943,20110118,255000.00,100.540,,,,,20110112,220750,1.00
EFF948D210A5FDCE,D,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110112,125207,20110118,20000.00,78.951,,,,,20110112,220750,1.00
BF528C64950071F0,D,714559MM0,PERRY CNTY KY SCH DIST FIN ,20110101,4.750,20310201,Y,,20110112,124423,20110126,10000.00,98.500,,,,,20110112,220750,1.00
17239F02F5CFE452,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110112,124400,20110118,1MM+,102.544,7.090,,,,20110112,220750,1.00
2981AE7CF1FB5432,P,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20110112,124800,20110118,1MM+,103.060,7.050,,,,20110112,220750,1.00
685CEC39C8615452,P,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20110112,124900,20110118,1MM+,102.852,7.080,,,,20110112,220750,1.00
216763ED838ECDD3,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,125218,20110118,10000.00,98.445,5.366,,,,20110112,220750,1.00
96B98174E7208481,P,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20110112,125202,20110118,150000.00,101.945,4.622,,,,20110112,220750,1.00
49DC8B85C3F77875,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110112,125202,20110118,50000.00,103.385,4.517,,,,20110112,220750,1.00
A59939E72E3ED984,P,2512558V0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A-FGIC-FSA-CR,20010501,5.000,20300701,,,20110112,125209,20110118,30000.00,90.767,5.797,,,,20110112,220750,1.00
0B694E1B85A12B93,S,709223XK2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,4.200,20191201,,,20110112,125100,20110118,25000.00,101.477,4.000,,,,20110112,220750,1.00
60A1BA4EC006DC93,P,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110112,125100,20110118,50000.00,112.301,3.090,,,,20110112,220750,1.00
BE849426A88ADB87,S,68608JLG4,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20241001,,,20110112,125000,20110118,25000.00,98.530,5.150,,,,20110112,220750,1.00
C60375337016146F,D,543291DN5,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20200301,,,20110112,124913,20110118,250000.00,107.690,,P,,,20110112,220750,1.00
0C51A4DA8B7C87F9,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110112,125100,20110118,50000.00,112.801,,,,,20110112,220750,1.00
D36BC2961ACD30C3,D,792075JZ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,3.625,20120815,,,20110112,125110,20110118,50000.00,101.506,,S,,,20110112,220750,1.00
4D1B27748CACA3D1,P,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20110112,125143,20110114,100000.00,105.196,0.870,,,,20110112,220750,1.00
5521E6C271524429,S,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20110112,125143,20110114,50000.00,105.243,0.830,,,,20110112,220750,1.00
DA921CCB1CFB664B,S,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20110112,125144,20110114,50000.00,105.243,0.830,,,,20110112,220750,1.00
0F2CB0832F12D021,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,125225,20110118,20000.00,98.445,5.366,,,,20110112,220750,1.00
29A440D2FFC0CD7B,S,421722G37,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20180301,,,20110112,125215,20110118,25000.00,113.640,2.576,,,,20110112,220750,1.00
03A09A95966FFFE2,S,938361LX8,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20180615,Y,,20110112,125207,20110125,40000.00,77.317,3.512,,,,20110112,220750,1.00
D5E07D9065B00D4D,S,84774BAP8,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-SER A-2,20090930,7.000,20340201,,,20110112,125223,20110118,5000.00,100.000,6.999,,,,20110112,220750,1.00
CBA0149B61ADA160,D,421722G37,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20180301,,,20110112,125215,20110118,25000.00,112.290,,,,,20110112,220750,1.00
CBDF307CC089CDF7,D,62426VBC0,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.500,20181215,,,20110112,125042,20110118,15000.00,102.250,,,,,20110112,220750,1.00
6FCC7FA98D2BC176,S,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110112,124807,20110118,10000.00,100.863,5.685,,,,20110112,220750,1.00
FF0BC587867B7552,S,215723HF7,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20251201,,,20110112,125221,20110118,25000.00,103.850,3.856,,,,20110112,220750,1.00
30BC1DA2C08F428F,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,125100,20110118,150000.00,98.527,5.100,,,,20110112,220750,1.00
EE5F48319C48E40C,D,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110112,124807,20110118,10000.00,100.663,,,,,20110112,220750,1.00
C832BAAF66F0AF4E,S,279425AC6,EDDYVILLE KY REF,20110127,2.000,20130601,Y,,20110112,125217,20110127,15000.00,102.469,,,,,20110112,220750,1.00
C666324B92C3ACA8,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110112,125223,20110118,25000.00,96.847,5.673,,,,20110112,220750,1.00
03F8754838AA7D47,P,429749CQ5,HIGH PT N C COMBINED ,20080626,5.000,20231101,,,20110112,125041,20110118,100000.00,104.071,4.376,,,,20110112,220750,1.00
F26D6D50820D0966,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110112,125223,20110118,25000.00,95.247,,,,,20110112,220750,1.00
A2B7490D6DB07E32,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,125200,20110118,15000.00,100.000,5.999,,,,20110112,220750,1.00
54C4CF6BCFB5A106,S,727890EC5,PLATTEVILLE WIS SCH DIST REF,20101208,,20120301,,,20110112,125100,20110203,695000.00,102.464,0.701,,,,20110112,220750,1.00
54723F02660F5AE7,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20110112,125147,20110118,25000.00,97.849,,,,,20110112,220750,1.00
8E8CCC69384C10D3,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20110112,124858,20110118,5000.00,94.814,,,,,20110112,220750,1.00
F78709D54A282BE2,D,303835CD2,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.250,20281001,,,20110112,125000,20110118,100000.00,92.510,,,,,20110112,220750,1.00
059A64009113980A,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110112,125242,20110118,10000.00,91.750,5.600,,,,20110112,220750,1.00
14156ED1285A0FC7,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110112,125243,20110118,25000.00,96.315,6.300,,,,20110112,220750,1.00
51FA9EC08F925291,S,704862UX7,PEARLAND TEX CTFS OBLIG,20040901,4.625,20260301,,,20110112,125224,20110118,50000.00,101.000,4.278,,,,20110112,220750,1.00
B2AB48DEEE620086,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110112,125146,20110118,10000.00,98.988,5.150,,,,20110112,220750,1.00
FB452651E6F80E7D,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20110112,125133,20110118,15000.00,102.342,,,,,20110112,220750,1.00
FCD76193A39B06FC,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20110112,125118,20110118,15000.00,102.592,,,,,20110112,220750,1.00
651C88431977E9A9,D,276036BZ2,EASTAMPTON TWP N J ,20030701,4.125,20280701,,,20110112,125137,20110118,25000.00,93.520,,,,,20110112,220750,1.00
AFEA7DE7E0AF0E55,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,125200,20110118,50000.00,100.000,5.999,,,,20110112,220750,1.00
FBC9A366CBE823AE,P,387874SZ4,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20160101,,,20110112,125239,20110118,15000.00,112.852,2.476,,,,20110112,220750,1.00
4E71239451337661,P,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20110112,125238,20110118,50000.00,97.000,6.392,,,,20110112,220750,1.00
F668D00098E54552,S,181117CS9,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20160101,,,20110112,125223,20110118,10000.00,106.864,3.479,,,,20110112,220750,1.00
11B8C2336CAF9912,S,46613PFP6,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20171001,,,20110112,125224,20110118,5000.00,104.721,3.162,,,,20110112,220750,1.00
6203A6BC8795DB1F,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20110112,125238,20110118,50000.00,97.000,,,,,20110112,220750,1.00
CB7AE203120A25CC,P,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110112,125233,20110118,30000.00,87.652,5.332,,,,20110112,220750,1.00
60670934ABA6DFDF,D,181117CS9,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20160101,,,20110112,125218,20110118,10000.00,106.764,,,,,20110112,220750,1.00
E9181A60D1A54962,D,93974A3Q5,WASHINGTON ST SER 2005-A,20040727,5.000,20140701,,,20110112,125200,20110118,25000.00,111.787,,,,,20110112,220750,1.00
6DF89C4A9105A6CE,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110112,125200,20110118,25000.00,100.000,4.998,,,,20110112,220750,1.00
B6C5AD371921398C,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,125252,20110118,15000.00,100.500,4.931,,,,20110112,220750,1.00
4F6D7911B8285612,S,812643DS0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20180201,,,20110112,125143,20110118,40000.00,112.600,3.000,,,,20110112,220750,1.00
28A3970BF0251A86,S,167486LA5,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20150101,,,20110112,125036,20110118,50000.00,112.291,2.000,,,,20110112,220750,1.00
48D611B65E46BB2E,P,134041AH5,CAMPBELL & KENTON CNTYS KY REF-SER A,20050701,4.000,20110801,,,20110112,125000,20110118,355000.00,101.914,0.422,,,,20110112,220750,1.00
C6060625AF9A50C5,P,533339XM4,LINCOLN CNTY N C SCH,20081113,5.000,20190601,,,20110112,124800,20110118,155000.00,116.229,2.568,,,,20110112,220750,1.00
CDB48369824B27E7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110112,125249,20110121,25000.00,93.523,5.700,,,,20110112,220750,1.00
B21B749B10D2F9FA,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110112,125159,20110118,50000.00,97.790,,,,,20110112,220750,1.00
AE44A0AFF7BA94E4,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110112,124532,20110118,50000.00,97.510,,,,,20110112,220750,1.00
B2F89C2BBA3C148A,D,46613PFP6,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20171001,,,20110112,125217,20110118,5000.00,104.520,,,,,20110112,220750,1.00
3D0B7A0159C4133F,D,134041AH5,CAMPBELL & KENTON CNTYS KY REF-SER A,20050701,4.000,20110801,,,20110112,125204,20110118,355000.00,101.958,,,,,20110112,220750,1.00
7B222550878AB14F,S,56185NCJ5,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20110701,,,20110112,125248,20110118,10000.00,101.246,0.935,,,,20110112,220750,1.00
DBD3245BBE6BCF2D,S,654727FG6,NISKAYUNA N Y CENT SCH DIST ,20090415,3.750,20200415,,,20110112,125249,20110118,50000.00,104.211,3.096,,,,20110112,220750,1.00
78E417011C448AF8,P,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20110112,124708,20110118,50000.00,109.041,3.700,,,,20110112,220750,1.00
AE1349B0A5198E53,D,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20110112,125231,20110114,150000.00,100.025,,S,,,20110112,220750,1.00
507831039663DFD8,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110112,125300,20110118,25000.00,98.993,5.322,,,,20110112,220750,1.00
E940CA5A6DDE0686,P,629870AG1,NAMPA IDAHO ,20050115,3.500,20120801,,,20110112,125308,20110118,15000.00,102.412,1.898,,,,20110112,220750,1.00
307BB594922831AD,S,392274WF9,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20161001,,,20110112,125200,20110118,1MM+,110.603,3.200,,,,20110112,220750,1.00
5013ACFDA59FD98A,P,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20110112,125305,20110118,350000.00,109.204,3.654,,,,20110112,220750,1.00
3979CD0FF942542D,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110112,125216,20110118,200000.00,109.648,1.008,,,,20110112,220750,1.00
F36261AC43D1A144,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20110112,125213,20110118,20000.00,93.912,5.500,,,,20110112,220750,1.00
E2B32856F0DB54C0,D,392274WF9,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20161001,,,20110112,125242,20110118,1MM+,110.603,,,,,20110112,220750,1.00
866072F37CE0AE56,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110112,115554,20110118,20000.00,98.488,6.250,,,,20110112,220750,1.00
5A46D07FA046D144,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,125235,20110118,10000.00,100.000,4.999,,,,20110112,220750,1.00
710ACE0A8B238F05,S,229768GT7,CUDAHY WIS SCH DIST REF,20110127,2.000,20140301,Y,,20110112,125200,20110127,280000.00,101.718,1.430,,,,20110112,220750,1.00
3735EB2AC7C73A91,P,235241EL6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20171201,,,20110112,125301,20110118,600000.00,112.304,2.717,,,,20110112,220750,1.00
850236852AA3E7D7,P,64461TAN4,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,4.750,20151001,,,20110112,125225,20110118,100000.00,100.520,4.541,,,,20110112,220750,1.00
A9B93C32F50833FD,S,64970KVV6,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.000,20290615,,,20110112,125303,20110118,10000.00,100.045,4.963,,,,20110112,220750,1.00
5689F489520BAEE1,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110112,125233,20110118,15000.00,86.567,5.859,,,,20110112,220750,1.00
0CA64F5433251971,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20110112,125235,20110118,15000.00,99.992,5.250,,,,20110112,220750,1.00
36A854698651C6DD,P,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20110112,125210,20110118,25000.00,100.507,2.601,,,,20110112,220750,1.00
4DB93B638148B038,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20110112,125251,20110118,30000.00,109.500,1.599,,,,20110112,220750,1.00
7ACA7DCA81B43110,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110112,125309,20110118,10000.00,99.997,4.750,,,,20110112,220750,1.00
78F218B0A4A5B37B,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20110112,125310,20110118,50000.00,115.752,0.860,,,,20110112,220750,1.00
0F373B13A08C1D11,P,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20110112,125312,20110118,25000.00,101.782,3.760,,,,20110112,220750,1.00
8D57AA4CEFCABEA8,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110112,125302,20110118,15000.00,110.927,,,,,20110112,220750,1.00
42B285A8883C5E61,D,052455DE9,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20190515,,,20110112,125303,20110118,15000.00,109.012,,,,,20110112,220750,1.00
12679B1C8263A6C7,D,516823J69,LAREDO TEX REF,20090415,5.000,20180815,,,20110112,125304,20110118,25000.00,111.573,,,,,20110112,220750,1.00
C3DB99062C639072,D,2512558V0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A-FGIC-FSA-CR,20010501,5.000,20300701,,,20110112,125209,20110118,30000.00,91.017,,P,,,20110112,220750,1.00
86A18DDA6140B15E,D,898796X44,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.500,20170701,,,20110112,125222,20110118,50000.00,109.400,,S,,,20110112,220750,1.00
5AA83ACD5A674BEA,D,624308AT9,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,3.500,20160601,,,20110112,124900,20110118,120000.00,98.512,,,,,20110112,220750,1.00
AF025E2862C23911,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20110112,125200,20110113,50000.00,102.746,,,,,20110112,220750,1.00
CF5BD618DE99214E,D,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20110112,124935,20110118,255000.00,100.600,,,,,20110112,220750,1.00
4063E6EE1D819799,D,387874SZ4,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20160101,,,20110112,125239,20110118,15000.00,112.852,,,,,20110112,220750,1.00
819951318C4B4873,D,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20110112,125305,20110118,15000.00,89.098,,,,,20110112,220750,1.00
6F742C3CBC19965A,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20110112,125210,20110118,250000.00,97.270,,S,,,20110112,220750,1.00
692720136D9F4C50,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20110112,125300,20110118,25000.00,98.007,5.150,,,,20110112,220750,1.00
16BE593C23B238FC,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110112,125300,20110118,25000.00,100.000,4.998,,,,20110112,220750,1.00
DAB68AB185643EC1,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20110112,125300,20110118,50000.00,108.006,3.614,,,,20110112,220750,1.00
9925553ADC01E78F,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110112,125300,20110118,45000.00,93.473,5.704,,,,20110112,220750,1.00
58C32D42BA08F975,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,125300,20110118,25000.00,99.894,6.008,,,,20110112,220750,1.00
F804A42ACF5AEF91,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,125313,20110118,10000.00,98.445,5.366,,,,20110112,220750,1.00
5503D9B2A5FDB145,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,125317,20110118,20000.00,91.711,5.256,,,,20110112,220750,1.00
0A3041009ED7845F,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110112,125318,20110118,5000.00,99.306,5.047,,,,20110112,220750,1.00
B38337005B5AD312,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110112,125313,20110118,60000.00,105.300,,,,,20110112,220750,1.00
987F5E43726179E6,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110112,125318,20110118,25000.00,98.125,,,,,20110112,220750,1.00
DD94355C716FF224,P,22510PAJ0,CRAWFORD TEX ED FACS CORP REV ADJ-I F OBLIGATED GROUP-A,20090826,,20390901,,,20110112,114700,20110120,1MM+,100.000,,,,,20110112,220750,1.00
7C3E016BDD0D0C8C,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110112,125303,20110118,25000.00,99.236,5.053,,,,20110112,220750,1.00
A1F10636436273FF,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110112,125305,20110118,5000.00,97.750,5.141,,,,20110112,220750,1.00
64476B2A515C37E8,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110112,125310,20110118,15000.00,86.895,6.070,,,,20110112,220750,1.00
2C9774A58096E739,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110112,125315,20110118,60000.00,107.450,5.178,,,,20110112,220750,1.00
5BFA33CF013086DF,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110112,125318,20110118,25000.00,100.000,6.871,,,,20110112,220750,1.00
57028EAF3810D744,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,125321,20110118,50000.00,37.925,5.950,,,,20110112,220750,1.00
A818EEC5D27D318F,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,125100,20110118,25000.00,100.000,4.999,,,,20110112,220750,1.00
4CFC3B9AF5A0A798,P,121457BP9,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20130715,,,20110112,125000,20110118,400000.00,109.468,1.372,,,,20110112,220750,1.00
35BCBAFC8B52FF61,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,125321,20110118,50000.00,37.300,,,,,20110112,220750,1.00
358727D438AAEC19,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,125210,20110118,200000.00,96.755,,S,,,20110112,220750,1.00
5DF86B02242C79DC,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20110112,125300,20110118,15000.00,94.756,4.861,,,,20110112,220750,1.00
8C0E1827F938DBDD,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110112,125300,20110118,25000.00,100.000,4.999,,,,20110112,220750,1.00
CAEC5B38E85B1180,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110112,125329,20110118,10000.00,96.536,5.298,,,,20110112,220750,1.00
043D7164DDD9483E,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110112,125322,20110118,40000.00,113.386,3.319,,,,20110112,220750,1.00
282C93AD735C2605,S,753385JC8,RAPID CITY S D SALES TAX REV REF,20080415,3.000,20120601,,,20110112,125324,20110118,5000.00,100.710,2.468,,,,20110112,220750,1.00
32B5A01F576F7BC1,D,753385JC8,RAPID CITY S D SALES TAX REV REF,20080415,3.000,20120601,,,20110112,125324,20110118,5000.00,100.585,,,,,20110112,220750,1.00
5CFC11E7A7FA055F,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,125210,20110118,200000.00,96.695,,P,,,20110112,220750,1.00
B758B12D6E5344DF,P,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20110112,125200,20110113,50000.00,102.746,5.091,,,,20110112,220750,1.00
BF9EA57511B74F9E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,125333,20110118,20000.00,96.600,5.303,,,,20110112,220750,1.00
5D6A1D7011335B7E,P,452150T70,ILLINOIS ST FIRST SER ,20010501,5.375,20140501,,,20110112,125229,20110118,290000.00,101.383,0.528,,,,20110112,220750,1.00
D1933521E29852A8,P,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20110112,125159,20110118,125000.00,102.603,0.628,,,,20110112,220750,1.00
44771C95EDD419CA,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110112,125331,20110118,25000.00,96.847,5.673,,,,20110112,220750,1.00
0DF0ADAB802FC1D5,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110112,125331,20110118,30000.00,98.789,5.334,,,,20110112,220750,1.00
8466A1899182F8DC,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,125334,20110118,100000.00,37.925,5.950,,,,20110112,220750,1.00
C7EDBFF66C57B8A6,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,125256,20110126,15000.00,101.000,5.601,,,,20110112,220750,1.00
5F4B627BC7EB3C92,S,452226Q22,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20250615,,,20110112,125333,20110118,200000.00,107.509,5.250,,,,20110112,220750,1.00
212F0D8CFA49E58C,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110112,125331,20110118,25000.00,95.247,,,,,20110112,220750,1.00
F753FEA3DFA6A6CF,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110112,125331,20110118,30000.00,96.914,,,,,20110112,220750,1.00
99173872304C8ADD,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,125334,20110118,100000.00,37.300,,,,,20110112,220750,1.00
BE274FF4DBB99CCD,D,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110112,125322,20110118,40000.00,112.264,,,,,20110112,220750,1.00
7F789EDB0774B9A1,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20110112,125025,20110118,5000.00,94.314,,,,,20110112,220750,1.00
46C1B6509B9298F0,S,590774A54,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20050401,4.625,20230301,,,20110112,125300,20110118,25000.00,102.968,3.838,,,,20110112,220750,1.00
59F7D90B6F6BA546,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,125300,20110118,15000.00,100.000,5.999,,,,20110112,220750,1.00
27540E240D3953F2,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110112,125300,20110118,100000.00,104.246,5.081,,,,20110112,220750,1.00
300F71F113C5830D,S,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20110112,125300,20110118,100000.00,107.431,2.702,,,,20110112,220750,1.00
DC1775D8EAD9262B,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110112,125328,20110118,20000.00,95.250,5.355,,,,20110112,220750,1.00
29C8CA55CC6C12F9,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110112,125331,20110118,10000.00,106.292,6.729,,,,20110112,220750,1.00
1561762A872F4F40,S,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20110112,125329,20110118,10000.00,105.375,4.436,,,,20110112,220750,1.00
AA6ABDA48DBD87E3,P,649883MQ5,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.500,20281001,,,20110112,125336,20110118,45000.00,98.042,5.676,,,,20110112,220750,1.00
7D9AE62B46CA24DD,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20110112,125206,20110118,100000.00,112.041,2.960,,,,20110112,220750,1.00
D79EE97F25D8F9F4,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110112,124300,20110201,20000.00,92.376,6.700,,,,20110112,220750,1.00
54F7FB0371A27DEA,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110112,124900,20110121,5000.00,92.371,6.700,,,,20110112,220750,1.00
F8037451503275DD,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110112,124700,20110201,15000.00,92.376,6.700,,,,20110112,220750,1.00
3EADF4574C3430F0,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110112,124500,20110201,10000.00,92.376,6.700,,,,20110112,220750,1.00
0296F0183B7BAB8E,S,714559MM0,PERRY CNTY KY SCH DIST FIN ,20110101,4.750,20310201,Y,,20110112,124423,20110126,10000.00,100.960,4.629,,,,20110112,220750,1.00
E851831E3A343AD8,S,943198EY3,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20150301,,,20110112,125200,20110118,1MM+,105.231,1.680,,,,20110112,220750,1.00
FECF4AA2F8D89B05,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110112,125014,20110118,5000.00,99.500,,,,,20110112,220750,1.00
F531324A276F4AE8,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,125341,20110118,100000.00,94.870,5.099,,,,20110112,220750,1.00
6EE1077AA73D2A54,D,130685D72,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20180301,,,20110112,124411,20110118,50000.00,101.608,,,,,20110112,220750,1.00
FDB63D2AEE36F9E2,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110112,125342,20110118,10000.00,100.500,4.930,,,,20110112,220750,1.00
2197A68E5F29189D,S,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20110112,125343,20110118,35000.00,102.463,4.622,,,,20110112,220750,1.00
B20ECE657231B01A,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110112,125200,20110118,25000.00,84.437,,,,,20110112,220750,1.00
E12386048B3F3BAD,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,125345,20110127,10000.00,102.000,6.539,,,,20110112,220750,1.00
038BD27837E409FE,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110112,125348,20110118,25000.00,88.583,6.100,,,,20110112,220750,1.00
972E5B320710A858,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110112,125336,20110118,50000.00,113.364,3.321,,,,20110112,220750,1.00
5E174E5A0060B434,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20110112,125305,20110118,5000.00,104.508,6.621,,,,20110112,220750,1.00
A2E392A7DA064E69,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110112,123610,20110118,500000.00,103.935,,,,,20110112,220750,1.00
13C4BE0964027FE6,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110112,125332,20110118,20000.00,100.538,4.887,,,,20110112,220750,1.00
059B2B5F5308B1AA,S,768861FX9,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20330901,,,20110112,125333,20110118,5000.00,85.902,6.163,,,,20110112,220750,1.00
459A345ECEEA73EA,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20110112,125300,20110118,25000.00,83.400,7.000,,,,20110112,220750,1.00
FFDC43663E9ED22E,D,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20110112,125258,20110118,5000.00,103.809,,,,,20110112,220750,1.00
D918316A9F546447,D,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20110112,125258,20110118,65000.00,112.223,,,,,20110112,220750,1.00
8D1ED6A68063DA55,D,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20110112,125244,20110118,5000.00,104.308,,,,,20110112,220750,1.00
C45A09725D25D27B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,125300,20110118,20000.00,104.215,7.169,,,,20110112,220750,1.00
D206388BCE475537,P,64970KZU4,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20160615,,,20110112,125300,20110118,25000.00,108.250,2.461,,,,20110112,220750,1.00
073EE4EFBF14598C,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20110112,125300,20110118,10000.00,94.756,4.861,,,,20110112,220750,1.00
BF35BD3C7D9E734F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,125300,20110118,25000.00,100.905,5.862,,,,20110112,220750,1.00
D562DF89D51C2A9A,S,442330X68,HOUSTON TEX CTFS OBLIG-SER A,20020815,4.400,20170301,,,20110112,125345,20110118,25000.00,105.533,0.948,,,,20110112,220750,1.00
B9C2912E17651CF5,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110112,125331,20110118,10000.00,97.850,5.395,,,,20110112,220750,1.00
D32F17F076173502,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,125350,20110120,25000.00,99.500,4.045,,,,20110112,220750,1.00
25C12399E77AB135,P,60534QZH7,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.000,20190101,,,20110112,125200,20110118,125000.00,101.630,3.731,,,,20110112,220750,1.00
E0DDC5CFBACF6001,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20110112,125356,20110118,10000.00,99.250,5.427,,,,20110112,220750,1.00
93D6F85789EFA92B,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110112,125331,20110118,10000.00,97.750,,,,,20110112,220750,1.00
6EA987149BEE5DB0,D,882135WH5,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20140515,,,20110112,125137,20110118,10000.00,107.320,,,,,20110112,220750,1.00
A841291696502CE8,D,64970KVV6,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.000,20290615,,,20110112,125303,20110118,10000.00,98.810,,,,,20110112,220750,1.00
C7361E58A063A7FD,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,125350,20110120,25000.00,98.250,,,,,20110112,220750,1.00
C6144B1D9A92A60A,D,60534QZH7,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.000,20190101,,,20110112,125200,20110118,125000.00,102.130,,,,,20110112,220750,1.00
AB89D5100E296A4F,D,442330X68,HOUSTON TEX CTFS OBLIG-SER A,20020815,4.400,20170301,,,20110112,125345,20110118,25000.00,104.823,,,,,20110112,220750,1.00
52C844A4D3AE73D1,D,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110112,125336,20110118,50000.00,112.264,,,,,20110112,220750,1.00
1A20E84C9D0DE688,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110112,125159,20110118,1MM+,101.362,4.665,,,,20110112,220750,1.00
BDAA372C8B693B88,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110112,124700,20110118,1MM+,102.857,7.065,,,,20110112,220750,1.00
CD8784E7EC761301,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110112,124758,20110118,25000.00,98.100,,P,,,20110112,220750,1.00
D829B8565225AEEF,S,151365FU2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,5.125,20321215,,,20110112,125126,20110118,750000.00,102.113,4.800,,,,20110112,220751,1.00
A249B41B3F0DB6AD,D,130685D72,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20180301,,,20110112,124821,20110118,50000.00,101.608,,,,,20110112,220751,1.00
BC986A678C4DEE17,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110112,125010,20110118,125000.00,107.425,,P,,,20110112,220751,1.00
94B1370DD2C63775,P,738663T78,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.250,20281201,,,20110112,125406,20110118,50000.00,92.878,4.850,,,,20110112,220751,1.00
38EA1040B6F34380,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,125238,20110128,200000.00,100.000,4.999,,,,20110112,220751,1.00
37950C1854D241B9,D,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20110112,125243,20110118,50000.00,107.660,,,,,20110112,220751,1.00
40F49F85B2ABFB5E,S,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20110112,125331,20110118,15000.00,100.000,4.749,,,,20110112,220751,1.00
71B0F097FCCB4283,S,356730C41,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20230115,,,20110112,125404,20110118,10000.00,100.000,4.500,,,,20110112,220751,1.00
DEE39C16E6697062,S,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20110112,125404,20110118,25000.00,103.000,0.955,,,,20110112,220751,1.00
92A8BCD56E679AE1,S,419791A99,HAWAII ST UNREFUNDED BALANCE-SER DQ,20090623,5.000,20160601,,,20110112,125303,20110118,250000.00,115.199,2.000,,,,20110112,220751,1.00
CD83014772F19FA8,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20110112,125405,20110118,25000.00,101.958,4.500,,,,20110112,220751,1.00
77FC4E59342A2215,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20110112,125321,20110118,15000.00,86.664,5.933,,,,20110112,220751,1.00
84737301FDAA171A,P,61685PBR8,MORENO VALLEY CALIF PUB FING ,20050707,4.500,20291101,,,20110112,125407,20110118,25000.00,77.138,6.648,,,,20110112,220751,1.00
9FA1F6E7CA3E8DC5,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110112,125409,20110118,20000.00,104.423,4.352,,,,20110112,220751,1.00
5697DA8C0180C510,P,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20110112,125410,20110118,25000.00,98.545,4.438,,,,20110112,220751,1.00
97E887DD3F279D59,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,125100,20110118,25000.00,100.000,4.999,,,,20110112,220751,1.00
49BEBD7916123BFE,P,68607VMG7,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.100,20200401,,,20110112,125411,20110118,20000.00,99.296,4.192,,,,20110112,220751,1.00
A0F57525142E47EC,P,68607HQ58,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.100,20201101,,,20110112,125413,20110118,30000.00,99.701,4.137,,,,20110112,220751,1.00
1DE83D4681FE73A5,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110112,125412,20110118,10000.00,96.348,,,,,20110112,220751,1.00
09739124529D3B80,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20110112,125321,20110118,15000.00,88.664,,,,,20110112,220751,1.00
745E308F3C93FCD5,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20110112,125321,20110118,15000.00,88.949,,,,,20110112,220751,1.00
BAC57AE88836E4E8,D,768861FX9,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20330901,,,20110112,125327,20110118,5000.00,85.701,,,,,20110112,220751,1.00
D3F8BD7AFBA6448D,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110112,124039,20110118,50000.00,97.810,,,,,20110112,220751,1.00
912280EF733B3B57,D,61685PBR8,MORENO VALLEY CALIF PUB FING ,20050707,4.500,20291101,,,20110112,125407,20110118,25000.00,77.525,,,,,20110112,220751,1.00
BA3EAE9CF692CF67,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110112,125409,20110118,20000.00,102.922,,,,,20110112,220751,1.00
7FDF8114A57C05DE,D,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20110112,125410,20110118,25000.00,99.040,,,,,20110112,220751,1.00
CE000C0E5F9C31A2,D,68607VMG7,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.100,20200401,,,20110112,125411,20110118,20000.00,99.794,,,,,20110112,220751,1.00
173FD88EFEDEDCD9,D,68607HQ58,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.100,20201101,,,20110112,125413,20110118,30000.00,100.201,,,,,20110112,220751,1.00
B09F053B3F9C5799,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110112,125422,20110118,20000.00,102.046,4.676,,,,20110112,220751,1.00
962C62E59D7B86BF,S,357866SU7,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20330215,,,20110112,125414,20110118,25000.00,100.000,4.999,,,,20110112,220751,1.00
C0D4702C1E64E748,S,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20110112,125410,20110118,20000.00,101.243,0.907,,,,20110112,220751,1.00
F02D94135352F9CC,P,975700FV2,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20200601,,,20110112,125355,20110118,30000.00,110.625,2.422,,,,20110112,220751,1.00
C76EB5C5259A6067,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110112,125038,20110118,25000.00,98.100,5.223,,,,20110112,220751,1.00
A4E986A65370ADD5,S,62719TBH0,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,5.125,20260901,,,20110112,125409,20110118,10000.00,94.198,5.690,,,,20110112,220751,1.00
57D5D59376C2EA87,P,762176CE3,RHINELANDER WIS SCH DIST REF-TAXABLE,20060629,5.900,20160301,,,20110112,125414,20110118,30000.00,108.650,4.013,,,,20110112,220751,1.00
6E4DE325068F3943,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,125424,20110120,20000.00,99.500,4.045,,,,20110112,220751,1.00
E5A6E7E07953A9BD,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,125100,20110118,25000.00,100.000,4.999,,,,20110112,220751,1.00
EF09B59DEE9AF7E6,S,91417KJJ1,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20130601,,,20110112,125331,20110118,100000.00,108.923,1.170,,,,20110112,220751,1.00
F5205984837DE78F,D,62719TBH0,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,5.125,20260901,,,20110112,125409,20110118,10000.00,94.098,,,,,20110112,220751,1.00
A1BD81D56A83B539,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,125424,20110120,20000.00,98.250,,,,,20110112,220751,1.00
5C8D95D2A2A0B9C2,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110112,125300,20110118,20000.00,100.064,,,,,20110112,220751,1.00
186BCB20A4C49A42,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110112,125324,20110118,20000.00,100.313,,,,,20110112,220751,1.00
B277F00E65A5F384,D,762176CE3,RHINELANDER WIS SCH DIST REF-TAXABLE,20060629,5.900,20160301,,,20110112,125414,20110118,30000.00,108.750,,,,,20110112,220751,1.00
767DDF4E0DA34A86,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,125400,20110118,300000.00,101.450,4.726,,,,20110112,220751,1.00
FC8C706727F7E2C6,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,125400,20110118,250000.00,100.000,4.999,,,,20110112,220751,1.00
1AE721A6F2BE2AD0,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,125400,20110118,25000.00,100.000,4.999,,,,20110112,220751,1.00
8C201293A2E29E99,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,125400,20110118,20000.00,100.000,4.999,,,,20110112,220751,1.00
73C20723557608B5,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,125400,20110118,15000.00,100.000,4.999,,,,20110112,220751,1.00
B5164FE957A4E051,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,125400,20110118,100000.00,100.000,4.999,,,,20110112,220751,1.00
5718E962D7E5011A,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110112,125400,20110118,20000.00,93.971,5.898,,,,20110112,220751,1.00
67F1D1A1E7B85C40,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,125430,20110118,5000.00,91.711,5.256,,,,20110112,220751,1.00
08A5D89A656E5599,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,125432,20110118,10000.00,96.079,5.432,,,,20110112,220751,1.00
D1560722F753786C,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,125429,20110118,50000.00,97.750,,,,,20110112,220751,1.00
B8A71822E9D7F82F,D,613361FQ2,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.000,20110601,,,20110112,125429,20110118,25000.00,101.202,,,,,20110112,220751,1.00
C9852C0B24CAEB89,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,125424,20110118,50000.00,93.503,4.592,,,,20110112,220751,1.00
C85F0C36A963E61D,S,46361RAN6,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.250,20190901,,,20110112,125419,20110118,25000.00,95.547,4.889,,,,20110112,220751,1.00
CF816FA8E74E1064,P,914301C79,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20190215,,,20110112,125427,20110118,150000.00,111.645,3.385,,,,20110112,220751,1.00
23948BAC3E6A3BE7,P,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110112,125430,20110118,10000.00,81.000,6.948,,,,20110112,220751,1.00
55130AA1CDFA1A63,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,125429,20110118,50000.00,99.500,5.050,,,,20110112,220751,1.00
E8D67450A84419E8,S,613361FQ2,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.000,20110601,,,20110112,125429,20110118,25000.00,101.327,0.401,,,,20110112,220751,1.00
4DAB9D6BE2F48097,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,125258,20110126,10000.00,100.000,5.999,,,,20110112,220751,1.00
B2E425953E1373AC,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110112,125429,20110118,10000.00,102.710,0.601,,,,20110112,220751,1.00
FF9D8F77DA2008DD,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110112,125330,20110118,10000.00,97.500,,,,,20110112,220751,1.00
662ABBE939C1A08A,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110112,125316,20110118,10000.00,97.750,,,,,20110112,220751,1.00
BABAEF9FF088D5C2,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,125435,20110118,10000.00,96.600,5.303,,,,20110112,220751,1.00
B86F7C1AE44022CB,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20110112,125436,20110118,5000.00,100.000,4.998,,,,20110112,220751,1.00
3D3E006314B1EDB2,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110112,125436,20110118,15000.00,99.306,5.047,,,,20110112,220751,1.00
D58B969368BC987D,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110112,125435,20110118,15000.00,100.875,4.691,,,,20110112,220751,1.00
A9268A97F27A3F7C,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110112,125435,20110118,15000.00,99.000,,,,,20110112,220751,1.00
31B535882F7704C6,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110112,125400,20110118,100000.00,93.310,5.454,,,,20110112,220751,1.00
D435D12A06CB1686,S,967244WH3,WICHITA KANS ARPT-SER B,20110201,5.400,20320301,Y,,20110112,125440,20110210,10000.00,100.768,5.300,,,,20110112,220751,1.00
36C2BC283C6FB48E,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110112,125434,20110118,10000.00,40.977,6.233,,,,20110112,220751,1.00
5BB699A514A61052,S,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110112,125437,20110118,10000.00,102.023,4.742,,,,20110112,220751,1.00
90F0E55682CD2E28,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110112,125438,20110118,50000.00,100.980,4.640,,,,20110112,220751,1.00
175D4D7E94D15167,S,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20110112,125439,20110201,50000.00,104.880,5.697,,,,20110112,220751,1.00
88FA2F6FCE9E81DD,S,555542LA5,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20151001,,,20110112,125433,20110118,15000.00,100.771,1.828,,,,20110112,220751,1.00
92029D583CCB2452,S,272803EB9,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20150115,,,20110112,125433,20110118,15000.00,101.540,1.600,,,,20110112,220751,1.00
FCC96102B2645638,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110112,125419,20110118,10000.00,40.876,,,,,20110112,220751,1.00
883CE491BB752F49,D,621060KP6,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20120501,,,20110112,125408,20110118,215000.00,103.839,,S,,,20110112,220751,1.00
6846587FDF344DB6,D,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110112,125437,20110118,10000.00,101.013,,,,,20110112,220751,1.00
5754C9669F8C5C59,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110112,125400,20110118,40000.00,100.574,4.917,,,,20110112,220751,1.00
3F07EC114EB3DA2C,P,287450AC4,ELK VY PUB IMPT CORP COLO REV PUB IMPT FEE-SER A,20011113,7.350,20310901,,,20110112,124800,20110113,1MM+,105.081,0.864,,,,20110112,220751,1.00
A0221C49E2AE1897,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,125448,20110118,15000.00,100.000,4.749,,,,20110112,220751,1.00
13EA498FFB8F7E6B,P,296188BC8,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,7.375,20050801,,,20110112,122816,20110118,2000.00,0.010,,,,,20110112,220751,1.00
582DC46823C18579,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20110112,125446,20110118,50000.00,99.057,4.592,,,,20110112,220751,1.00
3C3FAFC0016728F8,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110112,124000,20110201,50000.00,92.376,6.700,,,,20110112,220751,1.00
F3F985EA057A5D37,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110112,125447,20110118,50000.00,99.000,,,,,20110112,220751,1.00
F9A1A7D1C99EAD99,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110112,125048,20110118,25000.00,63.693,9.704,,,,20110112,220751,1.00
32259D2688D21D4E,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110112,124712,20110118,35000.00,101.268,3.566,,,,20110112,220751,1.00
158ED3261D02BF1E,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110112,125445,20110114,15000.00,89.101,7.230,,,,20110112,220751,1.00
BC9ADCBFDD170839,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110112,124813,20110118,25000.00,64.193,,P,,,20110112,220751,1.00
7B623E68E5456E75,D,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20110112,125310,20110118,15000.00,108.797,,S,,,20110112,220751,1.00
E5DC74248BB90229,S,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20110112,125400,20110118,25000.00,100.593,4.283,,,,20110112,220751,1.00
DAF97163CE64C401,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110112,125453,20110118,125000.00,95.875,5.374,,,,20110112,220751,1.00
073951DB59564D63,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110112,125453,20110118,15000.00,98.169,5.384,,,,20110112,220751,1.00
D5FEAB08D9C5F1BC,S,130861CQ8,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20200801,,,20110112,125155,20110118,30000.00,51.886,7.000,,,,20110112,220751,1.00
BB019CA984D53B16,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110112,125408,20110118,30000.00,90.230,5.784,,,,20110112,220751,1.00
8AF0858D5941F776,P,93974CFU9,WASHINGTON ST VAR PURP-SER E,20090421,4.000,20120201,,,20110112,125313,20110118,50000.00,102.908,1.168,,,,20110112,220751,1.00
09B762EE49AC8C88,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,125411,20110118,100000.00,100.000,5.000,,,,20110112,220751,1.00
86DD2A45F418CEF6,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20110112,125453,20110118,5000.00,101.000,4.833,,,,20110112,220751,1.00
739BBAE4D39A079E,D,897591DC4,TROY N Y CITY SCH DIST ,20010615,4.625,20140715,,,20110112,125433,20110118,15000.00,101.277,,,,,20110112,220751,1.00
C6914CA3CA3B089B,D,792554UC9,ST MARYS CNTY MD REF-PUB FACS,20030815,4.625,20211101,,,20110112,125410,20110118,30000.00,103.917,,S,,,20110112,220751,1.00
55D0B67EBEF7B5B1,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110112,125500,20110118,20000.00,97.336,5.622,,,,20110112,220751,1.00
4E452A4DDAA72E31,S,169587BQ4,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20180901,,,20110112,125451,20110118,50000.00,100.258,3.938,,,,20110112,220751,1.00
8F69235B4E9C5D41,S,836895CG5,SOUTH CAROLINA ASSN SER D,20090908,2.400,20150301,,,20110112,125452,20110118,15000.00,101.586,1.997,,,,20110112,220751,1.00
68109DD9C9ECCD6E,P,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110112,125400,20110118,25000.00,100.871,5.115,,,,20110112,220751,1.00
5895966FF250A1AB,P,59333MPB5,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20111001,,,20110112,125503,20110118,125000.00,102.257,1.750,,,,20110112,220751,1.00
1E266A6294909B90,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110112,125400,20110118,25000.00,101.371,,,,,20110112,220751,1.00
8994CC5356AFA3C2,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110112,125500,20110118,50000.00,93.310,5.454,,,,20110112,220751,1.00
4B8FD8E2A84C5FB1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110112,125507,20110118,5000.00,93.100,5.500,,,,20110112,220751,1.00
B51B650388A09F57,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,125400,20110215,30000.00,97.375,,,,,20110112,220751,1.00
6F5763EA9D788337,D,45201LBU8,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,3.950,20130701,,,20110112,125000,20110118,30000.00,99.875,,,,,20110112,220751,1.00
CD9F759AF7A9A26D,S,6500135L5,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20270401,,,20110112,125508,20110118,20000.00,103.536,4.384,,,,20110112,220751,1.00
8AD20BE42E63BFBE,S,703165AY6,PATERSON N J PUB SCH DIST CTFS REF,20071220,3.500,20131101,,,20110112,125440,20110118,25000.00,102.146,2.694,,,,20110112,220751,1.00
2E6E19E9B76E42A7,P,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20110112,125512,20110118,200000.00,21.484,6.942,,,,20110112,220751,1.00
0535437998BF5DAC,P,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20110112,125513,20110118,45000.00,25.078,6.850,,,,20110112,220751,1.00
394C8F8D1601E2C1,S,273446AX2,EAST LARIMER CNTY WTR DIST SER A,20090609,2.000,20111201,,,20110112,125418,20110118,10000.00,99.229,2.903,,,,20110112,220751,1.00
F949B9469A1355CA,D,296353HL2,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20171101,,,20110112,124502,20110118,45000.00,82.210,,,,,20110112,220751,1.00
4ACC0CC796A9B924,S,49119GBP3,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20221001,,,20110112,125200,20110118,25000.00,104.565,4.210,,,,20110112,220751,1.00
2306FC14513A3665,D,703165AY6,PATERSON N J PUB SCH DIST CTFS REF,20071220,3.500,20131101,,,20110112,125441,20110118,25000.00,100.790,,,,,20110112,220751,1.00
C08D9598ADC5179D,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20110112,125512,20110118,200000.00,21.484,,,,,20110112,220751,1.00
66DDFDA5B740253C,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20110112,125513,20110118,45000.00,25.078,,,,,20110112,220751,1.00
E6EAF801E5650A80,D,938361LU4,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20150615,Y,,20110112,124900,20110125,250000.00,89.204,,,,Y,20110112,220751,1.00
1AA45A386601597D,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110112,125513,20110118,150000.00,97.500,5.195,,,,20110112,220751,1.00
B1961FFB45B7D47C,S,105314JS8,BRANDON VY S D SCH DIST ,20011101,4.150,20110701,,,20110112,125400,20110118,20000.00,101.418,1.002,,,,20110112,220751,1.00
4B57FF20FC147F0A,D,6500135L5,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20270401,,,20110112,125514,20110118,20000.00,101.252,,,,,20110112,220751,1.00
C511516C050635D7,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110112,125452,20110112,1MM+,100.000,0.000,,,,20110112,220751,1.00
A8C7ED5C0D1F91E0,P,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,,,20110112,125521,20110118,20000.00,97.046,5.400,,,,20110112,220751,1.00
AB5A3FAEA4467881,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,125524,20110118,20000.00,96.576,5.242,,,,20110112,220751,1.00
42A28BD95E095A9A,D,62719TBH0,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,5.125,20260901,,,20110112,125409,20110118,10000.00,93.848,,,,,20110112,220751,1.00
557C40C7304A9067,D,62719TBH0,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,5.125,20260901,,,20110112,125407,20110118,10000.00,94.098,,,,,20110112,220751,1.00
54A2641C87C13A15,D,540274AV9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20280801,,,20110112,125416,20110118,15000.00,94.750,,,,,20110112,220751,1.00
72FDF2E158196C37,D,68607VMG7,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.100,20200401,,,20110112,125419,20110118,20000.00,100.044,,,,,20110112,220751,1.00
952B1F66487BFB96,D,68607VMG7,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.100,20200401,,,20110112,125420,20110118,20000.00,99.794,,,,,20110112,220751,1.00
0D52A43E6B6FFF17,P,59333MLE3,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20120401,,,20110112,125525,20110118,125000.00,103.848,1.750,,,,20110112,220751,1.00
A9651517A9762A51,S,277210CL2,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20141001,,,20110112,125528,20110118,10000.00,105.017,2.570,,,,20110112,220751,1.00
B6C6C4B516C2C505,S,847175HT6,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.500,20180301,,,20110112,125522,20110118,50000.00,109.548,3.000,,,,20110112,220751,1.00
555387650671C563,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110112,125527,20110118,50000.00,100.699,3.973,,,,20110112,220751,1.00
6BDD995E29B465DD,D,455057VP1,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,3.000,20140201,,,20110112,124937,20110118,100000.00,104.963,,,,,20110112,220751,1.00
C81BA8359571E5BA,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110112,125009,20110120,35000.00,100.000,8.373,,,,20110112,220751,1.00
6E76BE377AA40848,D,277210CL2,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20141001,,,20110112,125528,20110118,10000.00,104.267,,,,,20110112,220751,1.00
423D5B5039B5E7E9,D,158195JE8,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,4.000,20180101,Y,,20110112,124822,20110127,135000.00,103.050,,S,,,20110112,220751,1.00
7EA337B3AC3F7113,D,144470AN1,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.000,20190601,,,20110112,125514,20110118,25000.00,99.750,,,,,20110112,220751,1.00
5579315F6ED9B9A5,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,125531,20110118,20000.00,96.079,5.432,,,,20110112,220751,1.00
B3D43768EDCD77DD,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,125517,20110118,150000.00,95.000,5.861,,,,20110112,220751,1.00
BEDB8D78EB37C8E9,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110112,124701,20110118,5000.00,101.268,3.566,,,,20110112,220751,1.00
9904511A724AE9A7,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20110112,125534,20110118,25000.00,107.900,3.744,,,,20110112,220751,1.00
581000A36A3A7A8E,S,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20110112,125533,20110118,10000.00,102.343,4.100,,,,20110112,220751,1.00
8018D4E22A535BC6,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,125540,20110127,10000.00,102.000,6.539,,,,20110112,220751,1.00
815C34E39E174AA0,P,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20110112,125537,20110118,15000.00,98.931,5.142,,,,20110112,220751,1.00
5D117928491339A7,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,125100,20110118,60000.00,100.000,4.999,,,,20110112,220751,1.00
0DD6FE134B78F416,S,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20110112,125535,20110201,25000.00,104.880,5.697,,,,20110112,220751,1.00
33990E5FA2EB74F2,P,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110112,125438,20110118,10000.00,101.013,4.870,,,,20110112,220751,1.00
5803F92B4FE6DD51,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110112,125524,20110118,50000.00,103.000,5.293,,,,20110112,220751,1.00
E8A319698355CB58,P,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20110112,125505,20110118,10000.00,99.170,5.123,,,,20110112,220751,1.00
94D8973A845892E7,P,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110112,125506,20110118,15000.00,96.500,5.268,,,,20110112,220751,1.00
63FDE21C95704833,P,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20110112,125514,20110118,15000.00,88.653,6.144,,,,20110112,220751,1.00
A2A9D562D729D8CF,P,516823J69,LAREDO TEX REF,20090415,5.000,20180815,,,20110112,125515,20110118,25000.00,111.073,3.333,,,,20110112,220751,1.00
87E8D468EEC3005C,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,125541,20110118,15000.00,99.750,5.018,,,,20110112,220751,1.00
6370F69E6A568D0B,S,035902CE3,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,4.300,20110901,,,20110112,125541,20110118,25000.00,102.331,0.525,,,,20110112,220751,1.00
FDC641A392E10AF5,D,169587BQ4,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20180901,,,20110112,125436,20110118,50000.00,98.383,,,,,20110112,220751,1.00
EB63CCCF2638DE0B,D,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20110112,125448,20110118,10000.00,105.940,,,,,20110112,220751,1.00
0953943135B23242,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,125503,20110119,10000.00,100.000,4.999,,,,20110112,220751,1.00
26D84BAC9AE54AFE,P,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20110112,125540,20110118,20000.00,103.805,4.455,,,,20110112,220751,1.00
A7BD29EB2934A15A,P,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20110112,125505,20110118,15000.00,108.000,0.000,,,,20110112,220751,1.00
E3A0FA94B2CEBACD,P,052455DE9,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20190515,,,20110112,125515,20110118,15000.00,108.512,4.035,,,,20110112,220751,1.00
A036F3F71EC2806D,P,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110112,125514,20110118,15000.00,110.427,3.193,,,,20110112,220751,1.00
4C08F70C092F3902,D,279425AC6,EDDYVILLE KY REF,20110127,2.000,20130601,Y,,20110112,125225,20110127,15000.00,101.959,,,,,20110112,220751,1.00
ED35F4EA577165F8,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110112,125506,20110118,15000.00,96.500,,,,,20110112,220751,1.00
800830AAB9A7ECD7,D,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20110112,125514,20110118,15000.00,88.653,,,,,20110112,220751,1.00
66344F768C74E306,D,516823J69,LAREDO TEX REF,20090415,5.000,20180815,,,20110112,125515,20110118,25000.00,111.073,,,,,20110112,220751,1.00
B2E0B4128C44321A,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,125541,20110118,15000.00,97.875,,,,,20110112,220751,1.00
4606AABCDA1413DF,D,035902CE3,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,4.300,20110901,,,20110112,125541,20110118,25000.00,101.831,,,,,20110112,220751,1.00
89C0BC9D5CEB95DC,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110112,125329,20110118,10000.00,102.185,,,,,20110112,220751,1.00
8575333AB727F6D9,D,052455DE9,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20190515,,,20110112,125515,20110118,15000.00,108.512,,,,,20110112,220751,1.00
CB3ED8E2EAFD788F,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110112,125514,20110118,15000.00,110.427,,,,,20110112,220751,1.00
87723D0E25E51034,S,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20110112,125449,20110118,10000.00,106.290,0.751,,,,20110112,220751,1.00
53E0CE4A3A22D660,S,44706HDB0,HUNTSVILLE ALA HEALTH CARE SER B,19941005,3.500,20120601,,,20110112,125535,20110118,15000.00,99.898,3.575,,,,20110112,220751,1.00
F1E7D71D5A651183,S,64971MM41,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.600,20290201,,,20110112,125544,20110118,10000.00,96.880,5.883,,,,20110112,220751,1.00
F424D3FD7CA01FE4,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,125548,20110120,490000.00,98.955,5.825,,,,20110112,220751,1.00
C8EACF7EA282AD92,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110112,125529,20110118,5000.00,97.326,5.600,,,,20110112,220751,1.00
C12ED4E4A897FC08,P,977092KX2,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.250,20160601,,,20110112,125536,20110118,100000.00,106.189,0.700,,,,20110112,220751,1.00
DBD9E0E5F8CB01D3,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110112,125550,20110118,5000.00,89.130,5.146,,,,20110112,220751,1.00
10EFC5B6A6BB8D94,S,560427GG5,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,4.750,20290701,,,20110112,125545,20110118,15000.00,95.125,5.163,,,,20110112,220751,1.00
C6B56EA098C41053,D,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20110112,125435,20110118,10000.00,106.190,,,,,20110112,220751,1.00
A4A5AABB26F7943A,D,44706HDB0,HUNTSVILLE ALA HEALTH CARE SER B,19941005,3.500,20120601,,,20110112,125530,20110118,15000.00,99.797,,,,,20110112,220751,1.00
DCBC40D1FAE25BA6,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110112,125535,20110118,50000.00,98.725,,,,,20110112,220751,1.00
ED1D799B935ED03F,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,125548,20110120,490000.00,98.589,,,,,20110112,220751,1.00
1AA07C4CE9DEFA73,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110112,125500,20110118,10000.00,99.893,5.257,,,,20110112,220751,1.00
2D3D381CE6311F27,S,218086AM8,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,5.000,20350601,,,20110112,125542,20110118,35000.00,90.812,5.702,,,,20110112,220751,1.00
6CB58BBCFA3902DB,P,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20110112,125547,20110118,10000.00,92.498,5.073,,,,20110112,220751,1.00
A36CA5EAD9235096,P,799910AP9,SANDY CITY UTAH SALES TAX REV ,20020215,4.550,20150915,,,20110112,125528,20110118,25000.00,102.536,2.316,,,,20110112,220751,1.00
37FA022CE47A2DFA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110112,125413,20110118,30000.00,92.970,5.552,,,,20110112,220751,1.00
39A00CA648EC0401,S,59465EZ71,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20220301,,,20110112,125544,20110118,10000.00,100.040,5.476,,,,20110112,220751,1.00
A560A9AB7E79046A,D,938361LX8,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20180615,Y,,20110112,125400,20110125,250000.00,75.718,,,,Y,20110112,220751,1.00
FE0B4F4EAC59880F,D,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110112,125438,20110118,10000.00,101.013,,,,,20110112,220751,1.00
00F5CD236DC5B5EF,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,125526,20110127,10000.00,101.000,5.601,,,,20110112,220751,1.00
09F6AAD7EF234CD5,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110112,124817,20110118,5000.00,102.738,5.180,,,,20110112,220751,1.00
228475EFF37AB519,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110112,125513,20110118,5000.00,97.241,5.183,,,,20110112,220751,1.00
99362C6D3790E12D,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,125513,20110118,20000.00,102.064,5.100,,,,20110112,220751,1.00
1D63C252F00D67DD,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,125516,20110118,30000.00,98.282,5.272,,,,20110112,220751,1.00
AFC96C779CDC821D,D,799910AP9,SANDY CITY UTAH SALES TAX REV ,20020215,4.550,20150915,,,20110112,125528,20110118,25000.00,103.036,,,,,20110112,220751,1.00
E0D9FF2210F92048,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110112,125315,20110118,30000.00,95.116,,S,,,20110112,220751,1.00
0D58FB53BBA69465,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110112,124817,20110118,5000.00,100.500,,,,,20110112,220751,1.00
D96789CDE79884E4,D,011832CA8,ALASKA ST HSG FIN CORP MTG-SER A-1,19991015,5.800,20131201,,,20110112,125332,20110118,5000.00,104.000,,P,,,20110112,220751,1.00
1043374F2706A9DC,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20110112,125450,20110118,25000.00,96.183,,S,,,20110112,220751,1.00
F9790AF99E5FA7EA,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20110112,125515,20110118,55000.00,103.000,,S,,,20110112,220751,1.00
993415DF679EBDE5,D,213188BX2,COOK CNTY ILL CMNTY HIGH SCH ,20081106,5.000,20161201,,,20110112,125228,20110118,365000.00,111.190,,P,,,20110112,220751,1.00
096C338A37A65DF8,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110112,124532,20110118,85000.00,97.660,,,,,20110112,220751,1.00
0E05D0B34CBBF47D,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110112,125513,20110118,5000.00,94.528,,,,,20110112,220751,1.00
022D83068D6755D6,S,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110112,125552,20110118,25000.00,104.472,4.206,,,,20110112,220751,1.00
65CF570ACF3770E4,S,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,,,20110112,124949,20110118,5000.00,102.997,4.538,,,,20110112,220751,1.00
7EC65CFA3532098E,D,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,,,20110112,124949,20110118,5000.00,100.997,,,,,20110112,220751,1.00
E6806695F9096282,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20110112,124810,20110118,10000.00,99.170,,P,,,20110112,220751,1.00
B22E85A0A0603AF4,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20110112,124827,20110118,15000.00,108.000,,P,,,20110112,220751,1.00
60C70D1A122D22AC,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,125601,20110118,5000.00,100.000,4.998,,,,20110112,220751,1.00
9F07351B8E03E62A,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,125603,20110118,10000.00,101.966,6.020,,,,20110112,220751,1.00
791FFB269B3EB3B8,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,125602,20110118,5000.00,100.000,5.749,,,,20110112,220751,1.00
A92149D419779DDF,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20110112,125551,20110118,50000.00,106.380,3.731,,,,20110112,220751,1.00
51AE025425A1911C,P,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20110112,125558,20110118,100000.00,105.263,1.460,,,,20110112,220751,1.00
FF9997E90947A446,P,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110112,125500,20110118,40000.00,100.871,5.115,,,,20110112,220751,1.00
85E05D2BACB187D0,P,9430798D8,WAUKESHA WIS REF,20060315,4.250,20211001,,,20110112,125546,20110118,35000.00,99.170,4.347,,,,20110112,220751,1.00
58D1B8667394FF9D,P,75913TFH2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20111201,,,20110112,125400,20110118,1MM+,103.210,1.274,,,,20110112,220751,1.00
38DBD51D62E781BB,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110112,125512,20110112,1MM+,100.000,0.000,,,,20110112,220751,1.00
766182754B58E80F,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20110112,125532,20110112,1MM+,100.000,0.000,,,,20110112,220751,1.00
3960ED9619025A57,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110112,124653,20110118,10000.00,101.268,3.566,,,,20110112,220751,1.00
2DEAC87E5FCA2B70,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110112,125500,20110118,40000.00,101.371,,,,,20110112,220751,1.00
DCE74FF9F86406F6,D,9430798D8,WAUKESHA WIS REF,20060315,4.250,20211001,,,20110112,125546,20110118,35000.00,100.170,,,,,20110112,220751,1.00
0504563BCA73ECBD,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20110112,125551,20110118,50000.00,106.255,,,,,20110112,220751,1.00
D2FF46D01596B565,D,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110112,125551,20110118,25000.00,102.222,,,,,20110112,220751,1.00
67A2FB787C80FE7D,S,83713DAU9,SOUTH CAROLINA ST UNIV STADIUM STADIUM IMPT-SER A,19930801,5.500,20130101,,,20110112,125500,20110118,20000.00,99.925,5.539,,,,20110112,220751,1.00
7A6F27B7C10D57B3,P,898796U21,TUCSON ARIZ WTR REV SYS-SER B,20020601,5.000,20210701,,,20110112,125607,20110118,50000.00,104.759,1.670,,,,20110112,220751,1.00
C30654953AB62EB4,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20110112,125600,20110118,10000.00,109.292,2.308,,,,20110112,220751,1.00
E5F2C61F48710FF1,S,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20110112,125601,20110201,25000.00,94.250,5.676,,,,20110112,220751,1.00
7EF21EDFBDE50517,P,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110112,125549,20110118,75000.00,101.950,4.522,,,,20110112,220751,1.00
D8A0132FADDE26C4,S,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20110112,125333,20110118,65000.00,112.323,1.450,,,,20110112,220751,1.00
B2FBAACED0B59E0F,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110112,125549,20110118,75000.00,101.950,,,,,20110112,220751,1.00
6DACECA7A2130D39,P,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20110112,125609,20110118,100000.00,79.695,5.157,,,,20110112,220751,1.00
6E01BF77F83C56FB,S,701876JC9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20300815,,,20110112,125613,20110118,10000.00,92.388,5.120,,,,20110112,220751,1.00
91ED18A334C0E880,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20110112,125614,20110118,40000.00,86.500,3.412,,,,20110112,220751,1.00
DE0F433CD675E596,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110112,125615,20110118,50000.00,27.356,,,,,20110112,220751,1.00
AF0442E7D7AF9A1B,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,125543,20110119,50000.00,93.046,5.650,,,,20110112,220751,1.00
FAAC3644C0DBD409,S,468034MW0,JACKSON CNTY ORE SCH DIST ,20090618,4.000,20180615,,,20110112,125550,20110118,10000.00,107.629,2.850,,,,20110112,220751,1.00
882D2C619326BD0A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110112,125600,20110118,35000.00,97.443,5.190,,,,20110112,220751,1.00
CFA22306C85DBFDB,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110112,125600,20110118,20000.00,103.250,4.384,,,,20110112,220751,1.00
C00EDF5A74D9E873,P,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20110112,125614,20110118,50000.00,104.401,1.671,,,,20110112,220751,1.00
777DF615B255B635,D,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20110112,124900,20110118,80000.00,89.973,,,,,20110112,220751,1.00
7453783A2CBADA21,D,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20110112,125100,20110118,25000.00,99.000,,,,,20110112,220751,1.00
DE40C496226E93BC,D,977266GE9,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20240801,,,20110112,125518,20110118,100000.00,44.276,,,,,20110112,220751,1.00
1923E4B570A64D62,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110112,125600,20110118,100000.00,57.784,5.110,,,,20110112,220751,1.00
D706456ADBE6BC0C,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,125600,20110118,20000.00,100.000,5.000,,,,20110112,220751,1.00
7E82F51D74261A86,P,555542LA5,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20151001,,,20110112,125433,20110118,15000.00,100.270,1.939,,,,20110112,220751,1.00
E31840AA18F0C45C,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110112,125609,20110118,50000.00,101.375,4.495,,,,20110112,220751,1.00
2272EBCFC35EB8DF,P,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20110112,125609,20110118,25000.00,107.947,2.681,,,,20110112,220751,1.00
6680DFC0FC9F6335,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,125613,20110118,150000.00,88.700,5.845,,,,20110112,220751,1.00
5BA15520EF220F24,S,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110112,125611,20110118,50000.00,104.491,4.430,,,,20110112,220751,1.00
2BAE30E68DBF85C6,D,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20110112,125558,20110118,100000.00,105.263,,,,,20110112,220751,1.00
C78396B97BA5F222,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,125629,20110127,20000.00,101.750,6.143,,,,20110112,220751,1.00
87C3D204ED5B8F48,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,125631,20110118,10000.00,96.079,5.432,,,,20110112,220751,1.00
C593F8D05E0B6D7F,D,942095K74,WATERTOWN N Y PUB IMPT,20050115,3.500,20120115,,,20110112,125355,20110118,100000.00,102.460,,,,,20110112,220751,1.00
1F1C532C3D48EBB9,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,125624,20110201,25000.00,100.698,5.150,,,,20110112,220751,1.00
FD066F34FCA4E6E5,S,942095K74,WATERTOWN N Y PUB IMPT,20050115,3.500,20120115,,,20110112,125355,20110118,100000.00,102.710,0.752,,,,20110112,220751,1.00
A71135CC7CF72C23,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110112,125600,20110118,15000.00,97.443,5.190,,,,20110112,220751,1.00
F074013380FF95E9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,125639,20110118,50000.00,104.610,6.742,,,,20110112,220751,1.00
93E36AC79AD24A2A,S,64971MM41,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.600,20290201,,,20110112,125623,20110118,15000.00,96.880,5.883,,,,20110112,220751,1.00
3B682BB1D9B50FBB,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110112,125638,20110118,100000.00,99.002,5.140,,,,20110112,220751,1.00
CA50F943E6BDA24C,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,125508,20110126,50000.00,100.000,4.999,,,,20110112,220751,1.00
1CC6129A7AE3F2C3,P,21259QBF2,CONWAY ARK PUB FACS BRD CAP REF-HENDRIX COLLEGE PJS-SER A,20050401,4.250,20171001,,,20110112,125628,20110114,25000.00,100.569,3.901,,,,20110112,220751,1.00
9BE475DF50E5EC91,S,21259QBF2,CONWAY ARK PUB FACS BRD CAP REF-HENDRIX COLLEGE PJS-SER A,20050401,4.250,20171001,,,20110112,125628,20110114,25000.00,102.069,3.000,,,,20110112,220751,1.00
7CA75CF478F369EA,S,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110112,125628,20110118,10000.00,100.000,4.999,,,,20110112,220751,1.00
662877AC331DCB46,D,555542LA5,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20151001,,,20110112,125433,20110118,15000.00,100.270,,,,,20110112,220751,1.00
8F269BA57627F6AD,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20110112,125612,20110112,1MM+,100.000,0.000,,,,20110112,220751,1.00
FF6579A51BDA5217,S,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110112,125600,20110118,25000.00,103.274,4.142,,,,20110112,220751,1.00
53B63F1F0B1B98FA,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,125600,20110118,40000.00,100.905,5.862,,,,20110112,220751,1.00
E89CB2BEA87D5940,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110112,124439,20110118,155000.00,94.000,,,,,20110112,220751,1.00
2DDE5080AB070902,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110112,125638,20110118,100000.00,97.627,,,,,20110112,220751,1.00
CF6F1889B51E08DE,D,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20110112,125335,20110118,50000.00,114.719,,,,,20110112,220751,1.00
F8E2A2701F8D86A5,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110112,125240,20110118,100000.00,88.750,,,,,20110112,220751,1.00
1A1B68420C335378,D,218086AM8,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,5.000,20350601,,,20110112,125538,20110118,35000.00,88.437,,,,,20110112,220751,1.00
07B2500751EDAD7D,S,967244WH3,WICHITA KANS ARPT-SER B,20110201,5.400,20320301,Y,,20110112,125642,20110210,20000.00,100.768,5.300,,,,20110112,220751,1.00
0108CE97955EDCFE,S,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20110112,125632,20110118,50000.00,97.046,4.673,,,,20110112,220751,1.00
3F42A5ACB0F21FF1,P,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20110112,125631,20110118,50000.00,94.528,5.394,,,,20110112,220751,1.00
48A408F15F3D2609,S,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20110112,125637,20110118,45000.00,93.100,5.011,,,,20110112,220751,1.00
7AE19ACFB5C08CF8,S,023015SU5,AMARILLO TEX CTFS OBLIG-SER A,20110203,5.250,20370215,Y,,20110112,125643,20110203,50000.00,99.896,5.257,,,,20110112,220751,1.00
A1C85317B8C07AE4,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,125200,20110118,10000.00,100.000,4.999,,,,20110112,220751,1.00
8A1BFE17BF3EA1CE,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110112,124631,20110118,10000.00,101.268,3.566,,,,20110112,220751,1.00
8246806F06F6E99B,S,406018GS4,HALL CNTY GA SCH DIST ,20070125,4.500,20130201,,,20110112,125300,20110118,15000.00,102.341,3.301,,,,20110112,220751,1.00
58216175AB1D7EAA,S,287450AC4,ELK VY PUB IMPT CORP COLO REV PUB IMPT FEE-SER A,20011113,7.350,20310901,,,20110112,124900,20110113,1MM+,105.156,0.750,,,,20110112,220751,1.00
71CF5DE12D9DA45B,S,13068HTD6,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-B-NATL IBC,19980401,5.000,20120901,,,20110112,125600,20110118,25000.00,101.000,-9.693,,,,20110112,220751,1.00
4A2F3B8D59B09CD1,P,230561RB0,CUMBERLAND CNTY N J GEN IMPT,20020801,4.000,20140801,,,20110112,125642,20110118,20000.00,100.000,3.999,,,,20110112,220751,1.00
EC9DEBB504796A7C,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110112,125642,20110118,20000.00,101.186,6.560,,,,20110112,220751,1.00
54830F25E8F32BA9,S,97710VR59,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20240815,,,20110112,125649,20110118,25000.00,95.781,5.700,,,,20110112,220751,1.00
F5B3C73A3B509F1C,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110112,125645,20110118,20000.00,91.150,5.157,,,,20110112,220751,1.00
9DD7591A0D22BB44,D,97710VR59,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20240815,,,20110112,125649,20110118,25000.00,94.031,,,,,20110112,220751,1.00
F48F88FE91592DB9,S,943079U27,WAUKESHA WIS CORP PURP-SER C,20010601,4.800,20141001,,,20110112,125643,20110118,15000.00,102.904,0.650,,,,20110112,220751,1.00
C56BE4F5B0948150,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,125549,20110118,125000.00,98.190,,,,,20110112,220751,1.00
17E06D707A4A7F01,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,125548,20110118,125000.00,98.250,,,,,20110112,220751,1.00
89899F454E90AAC5,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110112,125645,20110118,20000.00,89.145,,,,,20110112,220751,1.00
6DA56C468492ED9B,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110112,125645,20110118,20000.00,89.145,,,,,20110112,220751,1.00
CC1890DEEB90057C,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,125600,20110118,20000.00,100.000,4.999,,,,20110112,220751,1.00
96E5B37598ED62A9,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20110112,125653,20110118,40000.00,102.095,5.665,,,,20110112,220751,1.00
7A65C70970B8227D,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,125653,20110118,10000.00,99.550,5.284,,,,20110112,220751,1.00
2826938A48C77866,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20110112,125654,20110118,25000.00,93.757,5.185,,,,20110112,220751,1.00
3A974672CE67ACDA,S,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110112,125648,20110118,10000.00,104.309,4.455,,,,20110112,220751,1.00
EC32AE4A93121961,S,514288JX8,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20210401,,,20110112,125545,20110118,50000.00,105.021,3.698,,,,20110112,220751,1.00
D1D690FC8F3B4344,S,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20110112,125653,20110118,25000.00,100.000,4.000,,,,20110112,220751,1.00
2DE64A7154889C7B,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110112,125628,20110118,10000.00,98.245,,,,,20110112,220751,1.00
AFEA3A06A8D62F4F,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110112,125603,20110112,5000.00,100.000,6.892,,,,20110112,220751,1.00
3B8E5857FD8C2BFD,D,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110112,125648,20110118,10000.00,104.209,,,,,20110112,220751,1.00
93AC016350CE167D,D,514288JX8,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20210401,,,20110112,125500,20110118,50000.00,103.827,,,,,20110112,220751,1.00
036474E4BE06C22E,D,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20110112,125653,20110113,25000.00,99.000,,,,,20110112,220751,1.00
05AE797232224F3D,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110112,125606,20110118,50000.00,99.875,,,,,20110112,220751,1.00
8E9C00FE5890E892,D,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20110112,125335,20110118,55000.00,102.000,,,,,20110112,220751,1.00
60131BDCCA43EAAF,P,20772GHC5,CONNECTICUT ST SER C,20040504,5.000,20240401,,,20110112,125600,20110118,50000.00,103.877,3.703,,,,20110112,220751,1.00
F198A4DCB21AAB17,D,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20110112,125055,20110118,50000.00,104.375,,,,,20110112,220751,1.00
EA091EEB690F6C58,D,20772GHC5,CONNECTICUT ST SER C,20040504,5.000,20240401,,,20110112,125600,20110118,50000.00,104.377,,,,,20110112,220751,1.00
3CE9426584431D12,P,19648AGU3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.750,20250901,,,20110112,125705,20110118,10000.00,97.930,4.950,,,,20110112,220751,1.00
767F4B079E95D150,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110112,120325,20110118,35000.00,100.850,5.126,,,,20110112,220751,1.00
19CA28CD90A9E4E4,S,802576AU2,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20220701,,,20110112,125700,20110118,25000.00,15.500,16.959,,,,20110112,220751,1.00
92B5734755F94A3B,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,125514,20110118,200000.00,102.339,,,,,20110112,220751,1.00
99964DFC15D7DFE0,P,272803EB9,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20150115,,,20110112,125433,20110118,15000.00,101.035,1.731,,,,20110112,220751,1.00
FE42F5AB5FCC0881,S,296110FP9,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.125,20200815,,,20110112,125703,20110118,5000.00,99.995,5.125,,,,20110112,220751,1.00
AAF1A7A6C3D9E92A,S,924258PK6,VERMONT ST SER A,20070221,4.000,20210715,,,20110112,125703,20110118,125000.00,104.350,3.132,,,,20110112,220751,1.00
BF5A7E32600EFE99,S,246003KN6,DELAWARE CNTY PA AUTH COLLEGE UNREFUNDED BAL-CABRINI COLLEGE,19990901,5.750,20190701,,,20110112,125702,20110118,20000.00,100.000,5.610,,,,20110112,220751,1.00
8894BFD88E6626E8,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20110112,125704,20110118,40000.00,85.750,6.200,,,,20110112,220751,1.00
3B5133BCACA556DF,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,125707,20110118,75000.00,99.750,5.020,,,,20110112,220751,1.00
B19D7E4E32C9C5F6,S,839100EB6,SOUTH ORANGE CNTY CALIF PUB JR LIEN-SER B,19980730,4.900,20120901,,,20110112,125600,20110118,25000.00,101.000,-9.794,,,,20110112,220751,1.00
11AB3865C23FA3B2,P,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20110112,125703,20110118,100000.00,101.669,4.748,,,,20110112,220751,1.00
406AC9E43FC29E75,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20110112,125704,20110118,40000.00,84.125,,,,,20110112,220751,1.00
152A950AEA445B06,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20110112,125709,20110118,25000.00,96.500,5.781,,,,20110112,220751,1.00
75DDE1A6CA554BDA,S,93974A3Q5,WASHINGTON ST SER 2005-A,20040727,5.000,20140701,,,20110112,125617,20110118,25000.00,111.912,1.450,,,,20110112,220751,1.00
A0C24E71B452F01A,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110112,113951,20110118,100000.00,98.488,6.250,,,,20110112,220751,1.00
F77006F118C03E7F,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110112,125645,20110118,20000.00,99.586,,,,,20110112,220751,1.00
B03381445FFCCFC6,D,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20110112,125651,20110118,50000.00,78.104,,S,,,20110112,220751,1.00
5D63B768A912FCDA,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,125710,20110118,10000.00,98.445,5.366,,,,20110112,220751,1.00
361D7ED694E715A3,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,125713,20110118,5000.00,100.000,4.998,,,,20110112,220751,1.00
63005915B71832A3,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,125715,20110118,5000.00,100.250,4.947,,,,20110112,220751,1.00
D00A804DC2BFD81B,P,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20110112,125647,20110118,15000.00,107.797,2.356,,,,20110112,220751,1.00
B62AAD931197CC7E,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110112,125714,20110118,40000.00,97.361,5.455,,,,20110112,220751,1.00
A35317A36B962215,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,125200,20110118,50000.00,100.000,4.999,,,,20110112,220751,1.00
32C9A2449C8087CC,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110112,125702,20110118,50000.00,86.375,5.963,,,,20110112,220751,1.00
0E76F4156C547A0E,S,83755G5R4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.750,20280501,,,20110112,125648,20110118,1MM+,101.250,5.510,,,,20110112,220751,1.00
8B4E0C3BB29F7311,P,594614QY8,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20131015,,,20110112,125414,20110118,750000.00,103.636,0.579,,,,20110112,220751,1.00
2000D0AFCAB0F644,D,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20110112,125410,20110118,15000.00,107.797,,P,,,20110112,220751,1.00
E5071C59E14DE710,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110112,125702,20110118,50000.00,84.175,,,,,20110112,220751,1.00
A3EC300D9558AE9F,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110112,125553,20110118,50000.00,100.000,,,,,20110112,220751,1.00
5474C96DAC5F743B,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110112,125152,20110118,35000.00,101.183,,,,,20110112,220751,1.00
71729A6B21C8532A,S,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110112,125618,20110118,10000.00,99.509,5.061,,,,20110112,220751,1.00
51BEEA048DEF258A,S,757710EK0,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.600,20210801,,,20110112,125715,20110118,25000.00,108.517,0.336,,,,20110112,220751,1.00
EF0EF97D37E0E64E,S,64983TUD3,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,4.000,20130701,,,20110112,125304,20110201,20000.00,105.910,1.500,,,,20110112,220751,1.00
5CEEA522B1E12631,D,757710EK0,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.600,20210801,,,20110112,125715,20110118,25000.00,108.017,,,,,20110112,220751,1.00
B459B77212FAADF2,D,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20110112,125328,20110118,50000.00,97.351,,,,,20110112,220751,1.00
3DAF7BC8F4D3B141,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20110112,125720,20110118,5000.00,97.125,4.975,,,,20110112,220751,1.00
923466C46440D831,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,125722,20110118,5000.00,99.550,5.284,,,,20110112,220751,1.00
E02C99EBEB08C27B,S,425208NQ4,HENDERSON NEV LOC IMPT DISTS NO T-15,20040506,5.600,20180301,,,20110112,125556,20110118,25000.00,97.139,6.100,,,,20110112,220751,1.00
F6526BF0DF477D88,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20110112,125719,20110118,20000.00,91.513,5.517,,,,20110112,220751,1.00
1E8BAFE90EE977CD,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110112,125723,20110118,25000.00,99.900,5.261,,,,20110112,220751,1.00
DDCD29FD1774D9CD,D,272803EB9,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20150115,,,20110112,125433,20110118,15000.00,101.035,,,,,20110112,220751,1.00
883B1B9015EB3069,S,594614QY8,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20131015,,,20110112,125518,20110118,750000.00,103.680,0.521,,,,20110112,220751,1.00
D53C985E5B6FFB1A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,125726,20110118,25000.00,89.000,5.821,,,,20110112,220751,1.00
A593871A88AB02B7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,125734,20110118,10000.00,104.860,6.708,,,,20110112,220751,1.00
4F0F73A300D0DA8D,S,918559DQ5,VACAVILLE CALIF CTFS PARTN REF-CMNTY CTR/THEATER & LIBR ,19940201,5.200,20121201,,,20110112,125700,20110118,25000.00,100.750,-5.874,,,,20110112,220751,1.00
68D77AD89263F3AA,S,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20110112,125448,20110118,50000.00,106.652,5.300,,,,20110112,220751,1.00
E70751C03FD86A55,S,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20110112,125730,20110118,25000.00,101.325,4.079,,,,20110112,220751,1.00
B5C24EE4A2BD51B0,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110112,124800,20110118,225000.00,96.500,,,,,20110112,220751,1.00
09511877FDFCAAC1,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,125200,20110118,100000.00,100.000,4.999,,,,20110112,220751,1.00
67BE635ED984961E,P,213188BX2,COOK CNTY ILL CMNTY HIGH SCH ,20081106,5.000,20161201,,,20110112,125700,20110118,365000.00,110.990,2.947,,,,20110112,220751,1.00
865A68EADA72D403,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110112,125719,20110118,5000.00,100.000,5.999,,,,20110112,220751,1.00
2830D2CA14463CEC,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20110112,125719,20110118,50000.00,85.552,5.540,,,,20110112,220751,1.00
91C0EFC9B2AF831E,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110112,125726,20110118,50000.00,104.137,4.408,,,,20110112,220751,1.00
6D2EA3427CED35C5,P,607200AP7,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20200301,,,20110112,125726,20110118,15000.00,97.436,4.470,,,,20110112,220751,1.00
4C60D5C39EB94F21,D,158195JF5,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,4.000,20190101,Y,,20110112,124855,20110127,140000.00,101.424,,S,,,20110112,220751,1.00
55B8E4C05615E30C,D,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20110112,123222,20110118,25000.00,106.000,,S,,,20110112,220751,1.00
E18CC8C3FC9F461C,P,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20110112,125700,20110118,50000.00,87.615,5.939,,,,20110112,220751,1.00
C73CD375069AC9A0,P,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20110112,124700,20110118,10000.00,76.192,5.165,,,,20110112,220751,1.00
230DBBBE37C0B950,D,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110112,125620,20110118,10000.00,97.613,,,,,20110112,220751,1.00
4EB6777F0522B7E9,P,59333JCP5,MIAMI-DADE CNTY FLA HSG FIN AMT-MONTEREY POINTE APTS-2A,20010601,5.650,20170701,,,20110112,125656,20110114,10000.00,98.000,6.028,,,,20110112,220751,1.00
3A45D2F06F2D4C68,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20110112,125521,20110118,400000.00,93.266,4.320,,,,20110112,220751,1.00
796B5B0B464FBB82,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20110112,124700,20110118,10000.00,76.306,,,,,20110112,220751,1.00
BC9CB866482436D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,125545,20110112,160000.00,100.955,0.900,,,,20110112,220751,1.00
575FF82A72780973,S,607769EC6,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.125,20130901,,,20110112,125700,20110118,25000.00,101.000,-9.567,,,,20110112,220751,1.00
51FEA9005651AB2D,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110112,125731,20110118,100000.00,99.000,4.335,,,,20110112,220751,1.00
3CB2B5CB48C29858,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110112,125732,20110118,50000.00,101.115,5.350,,,,20110112,220751,1.00
C5714B48C0EDE993,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,125735,20110118,25000.00,98.205,4.849,,,,20110112,220751,1.00
AB0612B824DF6A1F,S,393658CW7,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,4.000,20210501,,,20110112,125740,20110118,100000.00,102.000,3.717,,,,20110112,220751,1.00
C9328626E469F759,S,13034PKJ5,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180801,,,20110112,125741,20110118,25000.00,102.734,4.000,,,,20110112,220751,1.00
1D1EE001C9D94C9B,S,517696E89,LAS VEGAS NEV REF-SWR-SER A,20060315,4.000,20140401,,,20110112,125658,20110118,25000.00,106.172,2.000,,,,20110112,220751,1.00
451BB37D43D7ED1D,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20110112,122832,20110112,1MM+,100.000,0.000,,,,20110112,220751,1.00
3A6D2275813553ED,D,13034PKJ5,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180801,,,20110112,125741,20110118,25000.00,101.234,,,,,20110112,220751,1.00
185106E0A4805147,D,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110112,125646,20110118,10000.00,104.209,,,,,20110112,220751,1.00
17C3062C48A78DFC,D,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20190615,Y,,20110112,125600,20110125,250000.00,70.735,,,,Y,20110112,220751,1.00
DF14F3B8849054AC,P,67756QKG1,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,6.200,20330901,,,20110112,125743,20110118,15000.00,99.600,6.232,,,,20110112,220751,1.00
26DD89423BA55F1D,S,967244UT9,WICHITA KANS ARPT-SER A,20110201,4.125,20240301,Y,,20110112,125746,20110210,45000.00,100.612,4.050,,,,20110112,220751,1.00
840FF38047E30E56,S,967244WH3,WICHITA KANS ARPT-SER B,20110201,5.400,20320301,Y,,20110112,125748,20110210,25000.00,100.768,5.300,,,,20110112,220751,1.00
178A8FE9A155A723,S,92817ABE6,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,4.500,20120801,,,20110112,125748,20110118,5000.00,100.157,2.101,,,,20110112,220751,1.00
CE7B4D52709770C4,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,125300,20110118,10000.00,100.000,4.999,,,,20110112,220751,1.00
6A61EC2E351DE8A2,D,92817ABE6,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,4.500,20120801,,,20110112,125748,20110118,5000.00,100.031,,,,,20110112,220751,1.00
7A66A9B590356F93,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,125753,20110118,5000.00,100.006,4.998,,,,20110112,220751,1.00
C3667A00DA947F1C,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,125755,20110118,5000.00,101.375,4.797,,,,20110112,220751,1.00
A0E460AD247943FC,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20110112,125739,20110118,95000.00,72.032,3.733,,,,20110112,220751,1.00
A5E7BB5978AA3595,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20110112,125724,20110118,10000.00,100.110,5.774,,,,20110112,220751,1.00
52960688865862A7,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20110112,125751,20110118,10000.00,43.660,6.065,,,,20110112,220751,1.00
025B6206122B0B2F,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20110112,125724,20110118,10000.00,100.010,,,,,20110112,220751,1.00
EF48EFAA8966D9F9,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,125753,20110215,10000.00,99.125,5.208,,,,20110112,220751,1.00
3D03BBF9E5F90F47,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110112,125700,20110118,300000.00,107.844,2.609,,,,20110112,220751,1.00
A9158895B2B52EB4,D,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20110112,125751,20110118,10000.00,43.100,,,,,20110112,220751,1.00
A8BB85208AF1743F,S,517138TR4,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20171215,,,20110112,125733,20110118,100000.00,115.084,2.600,,,,20110112,220751,1.00
87B93386CF88EC43,S,613926KF0,MONTGOMERY CNTY TEX MUN UTIL ,20110101,3.500,20161001,,,20110112,125754,20110118,50000.00,104.977,2.556,,,,20110112,220751,1.00
A546792462EEAEA3,S,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20110112,125759,20110118,10000.00,100.000,4.000,,,,20110112,220751,1.00
201DBEFF7C4867D9,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110112,125132,20110118,35000.00,101.433,,,,,20110112,220751,1.00
E626DBE1A62D9461,D,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20110112,125751,20110118,10000.00,43.078,,,,,20110112,220751,1.00
226770BB59C60124,D,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20110112,125759,20110113,10000.00,99.000,,,,,20110112,220751,1.00
E9BAFE88E63779BE,D,752176FA0,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.375,20280201,,,20110112,125205,20110118,25000.00,91.703,,,,,20110112,220751,1.00
26C890B368F51A2E,D,609218EL2,MONDOVI WIS CMNTY DEV-SER A,20060720,4.550,20141201,,,20110112,125148,20110118,115000.00,105.500,,S,,,20110112,220751,1.00
09A4DA5B53BCE54F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,125800,20110118,10000.00,100.000,5.999,,,,20110112,220751,1.00
F7439E04E729733A,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,125800,20110118,10000.00,100.905,5.862,,,,20110112,220751,1.00
2FE8E0242E0F4B18,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,125807,20110118,20000.00,99.550,5.284,,,,20110112,220751,1.00
1BDAFCAF5D9297CA,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,125810,20110118,20000.00,99.550,5.284,,,,20110112,220751,1.00
C4226DB48DC82A7B,D,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,,,20110112,125400,20110118,55000.00,98.232,,,,,20110112,220751,1.00
28E1382B9B94D7C1,P,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110112,125647,20110118,10000.00,103.959,4.498,,,,20110112,220751,1.00
6C183F8096DF970A,P,803276LN2,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.875,20291001,,,20110112,125750,20110118,50000.00,95.625,5.244,,,,20110112,220751,1.00
F08E44D5A6FE1B47,S,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20110112,125757,20110118,20000.00,105.750,3.265,,,,20110112,220751,1.00
F726640D4C5886F0,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110112,125800,20110118,100000.00,98.875,5.094,,,,20110112,220751,1.00
DE5E9E826513C939,S,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20110112,125500,20110118,25000.00,91.632,5.100,,,,20110112,220751,1.00
B4AF2152DC7E7ACB,S,6041283M8,MINNESOTA ST ,20020601,5.000,20180801,,,20110112,125500,20110118,50000.00,106.479,0.750,,,,20110112,220751,1.00
8AF63B4F4BCE1E59,S,59333JCP5,MIAMI-DADE CNTY FLA HSG FIN AMT-MONTEREY POINTE APTS-2A,20010601,5.650,20170701,,,20110112,125732,20110114,10000.00,100.000,5.638,,,,20110112,220751,1.00
819D910045E91C25,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110112,125805,20110112,20000.00,100.700,-2.326,,,,20110112,220751,1.00
7E701DDBFC5C171B,S,83755G5R4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.750,20280501,,,20110112,125742,20110118,760000.00,101.250,5.510,,,,20110112,220751,1.00
9D1CF0F2FF637D30,S,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20110112,125807,20110118,15000.00,99.993,4.997,,,,20110112,220751,1.00
ACF8078E7B14164A,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20110112,125807,20110118,50000.00,99.334,3.612,,,,20110112,220751,1.00
A5709864F72D2785,D,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20110112,125301,20110118,40000.00,72.110,,S,,,20110112,220751,1.00
830A3B72530D0AE9,D,688443M31,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20160201,,,20110112,125744,20110118,45000.00,112.769,,,,,20110112,220751,1.00
2CBF32D8EBCDA149,S,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20110112,125600,20110118,400000.00,107.920,3.900,,,,20110112,220751,1.00
1BC9FA2C099A600A,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110112,125741,20110118,50000.00,99.747,5.522,,,,20110112,220751,1.00
8E1C529FACAFB6A6,S,938361LU4,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20150615,Y,,20110112,125711,20110125,250000.00,89.800,22.904,,,,20110112,220751,1.00
DA15CAE0252AF038,S,975700FV2,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20200601,,,20110112,125657,20110118,30000.00,112.211,2.063,,,,20110112,220751,1.00
01FC7E042BA5F950,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,125800,20110118,20000.00,100.000,5.000,,,,20110112,220751,1.00
B3ECB4AFF44AB34E,D,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110112,125647,20110118,10000.00,103.959,,,,,20110112,220751,1.00
A08C53CA8C1EB491,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110112,125808,20110118,30000.00,91.775,,,,,20110112,220751,1.00
9C929272955359B4,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110112,125819,20110114,5000.00,106.789,4.516,,,,20110112,220751,1.00
2FBF15DFCEB88D64,S,933747CY1,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20281201,,,20110112,125823,20110118,10000.00,101.220,4.552,,,,20110112,220751,1.00
71535EAD3F9C8A4E,P,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20110112,125824,20110118,5000.00,87.677,5.970,,,,20110112,220751,1.00
6BC954BB6AFEF0C4,D,802576AU2,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20220701,,,20110112,125741,20110118,25000.00,15.000,,,,,20110112,220751,1.00
23627BF3CA757F25,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,125800,20110118,20000.00,100.000,5.999,,,,20110112,220751,1.00
17B3CFF37DCFB3E0,P,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20110112,125800,20110118,5000.00,98.511,5.229,,,,20110112,220751,1.00
18831D9E6CDEF3BE,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110112,125817,20110113,75000.00,74.679,7.439,,,,20110112,220751,1.00
D494F81FC1AD5BE6,P,833221VB7,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20281201,,,20110112,125638,20110118,1MM+,88.638,4.966,,,,20110112,220751,1.00
185F1CA22E63006B,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20110112,125823,20110118,20000.00,99.401,5.318,,,,20110112,220751,1.00
1E56C88225BFF239,P,57583FZR5,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20280801,,,20110112,125600,20110118,10000.00,88.550,6.205,,,,20110112,220751,1.00
7A3605A687879D20,S,40785GDZ1,HAMILTON SOUTHEASTERN IND FIRST MTG,20011011,5.500,20160715,,,20110112,125717,20110118,25000.00,104.368,1.060,,,,20110112,220751,1.00
05931EDB9A95A9A2,S,147051TM8,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20200601,,,20110112,125800,20110118,150000.00,106.511,3.110,,,,20110112,220751,1.00
498C1925E4886AFE,P,147051TM8,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20200601,,,20110112,125800,20110118,150000.00,106.207,3.150,,,,20110112,220751,1.00
0C633389270AAB20,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,125821,20110118,10000.00,99.500,5.050,,,,20110112,220751,1.00
251B2A3CD81F98E8,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,125821,20110118,10000.00,97.750,,,,,20110112,220751,1.00
67263B32AE80ACC0,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,125824,20110118,50000.00,101.762,4.562,,,,20110112,220751,1.00
A710790AABECBDB7,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110112,125825,20110124,20000.00,101.789,4.703,,,,20110112,220751,1.00
AE51048835C1859D,S,455057VP1,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,3.000,20140201,,,20110112,125739,20110118,100000.00,105.013,1.310,,,,20110112,220751,1.00
9EE3F4DA7847AFF7,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110112,125808,20110118,30000.00,93.975,5.655,,,,20110112,220751,1.00
B654459F2AC359D5,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110112,125824,20110118,60000.00,101.550,4.141,,,,20110112,220751,1.00
63C8C6D2F0719678,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20110112,125608,20110118,50000.00,114.619,1.168,,,,20110112,220751,1.00
1D452307B975B57C,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,125824,20110118,50000.00,100.762,,,,,20110112,220751,1.00
A9F698726456B400,S,050672CF9,AUBURNDALE FLA REV PUB IMPT,20070410,4.100,20211201,,,20110112,125829,20110118,25000.00,99.400,4.169,,,,20110112,220751,1.00
39A92935767910F8,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110112,125825,20110124,20000.00,99.914,,,,,20110112,220751,1.00
E5D3ED001A9EB021,D,158195JJ7,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,4.900,20250101,Y,,20110112,124959,20110127,185000.00,99.375,,S,,,20110112,220751,1.00
A0E6378146C476BA,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110112,125824,20110118,60000.00,100.050,,,,,20110112,220751,1.00
EE90A42DA914843F,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110112,125808,20110118,30000.00,91.775,,,,,20110112,220751,1.00
7EECCE448C35E5F9,D,181059LQ7,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20160615,,,20110112,125730,20110118,65000.00,109.266,,,,,20110112,220751,1.00
473771AF14489B06,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,125734,20110118,25000.00,96.080,,,,,20110112,220751,1.00
A3118D8D3D601905,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,125730,20110118,25000.00,96.330,,,,,20110112,220751,1.00
EB0FC502A88E7D52,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20110112,125800,20110118,50000.00,101.945,4.750,,,,20110112,220751,1.00
C30A9C22D57B663F,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20110112,125800,20110118,100000.00,44.629,5.500,,,,20110112,220751,1.00
32CEA7B343A5652B,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,125835,20110118,5000.00,99.550,5.284,,,,20110112,220751,1.00
62C7EDEDDA001369,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110112,110929,20110118,500000.00,99.551,,S,,,20110112,220751,1.00
F246AF041736D0F4,S,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20110112,125824,20110118,50000.00,102.000,4.725,,,,20110112,220751,1.00
EDC6B3DB9A6A05AE,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20110112,125737,20110118,95000.00,70.532,,,,,20110112,220751,1.00
38083D966CE10D61,S,197210AN7,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER D,19951003,,20221001,,,20110112,122512,20110112,1MM+,100.000,0.000,,,,20110112,220751,1.00
28A023D5B66292D4,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20110112,125734,20110118,95000.00,70.657,,,,,20110112,220751,1.00
B86024829B4FCEEC,D,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20110112,124440,20110118,200000.00,100.346,,,,,20110112,220751,1.00
FC5717A6D4473585,S,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,,,20110112,125835,20110118,55000.00,99.532,3.326,,,,20110112,220751,1.00
4239250CE123E002,S,786318FY6,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20160801,,,20110112,125500,20110118,320000.00,109.296,2.250,,,,20110112,220751,1.00
5C8B4F9B7C698F7D,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110112,125814,20110118,40000.00,99.300,5.056,,,,20110112,220751,1.00
1B8CD11002CF13E0,P,91425MBH9,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20131101,,,20110112,125826,20110118,25000.00,103.892,2.543,,,,20110112,220751,1.00
6411D3DB3DE82C45,S,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20110112,125749,20110118,500000.00,97.500,5.093,,,,20110112,220751,1.00
8DA97F56545675C6,S,620535K52,MOUND MINN REF-SER A,20110202,2.400,20180201,Y,,20110112,125700,20110202,490000.00,100.000,2.400,,,,20110112,220751,1.00
8C9191B971617740,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110112,125845,20110118,5000.00,91.529,5.989,,,,20110112,220751,1.00
940CC25D3D26C7BE,P,806640NV6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20051001,4.500,20140201,,,20110112,125827,20110118,35000.00,107.482,1.950,,,,20110112,220751,1.00
5E281E74DCCFB808,S,964559SQ2,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,4.750,20370815,,,20110112,125703,20110118,25000.00,97.700,4.906,,,,20110112,220751,1.00
0ACACECB6FAD0345,S,798189FB7,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20160901,,,20110112,125816,20110118,55000.00,81.500,3.674,,,,20110112,220751,1.00
758A1A68A37A84E5,S,798189FA9,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20150901,,,20110112,125714,20110118,60000.00,85.750,3.356,,,,20110112,220751,1.00
25BAC409023456F7,S,646394DM5,NEW LEBANON N Y CENT SCH DIST REF-SER A,20030424,4.000,20160615,,,20110112,125727,20110118,10000.00,102.376,2.275,,,,20110112,220751,1.00
E6FDC5C727F244B9,P,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20110112,125839,20110118,25000.00,96.500,5.551,,,,20110112,220751,1.00
C4E5DE5BB77A63DA,P,742769FX5,PROCTOR MINN INDPT SCH DIST SER A,20020401,4.500,20110201,,,20110112,125840,20110118,50000.00,100.000,4.408,,,,20110112,220751,1.00
97B36CE20D27A966,S,13034PKJ5,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180801,,,20110112,125843,20110118,25000.00,102.734,4.000,,,,20110112,220751,1.00
7D390D45C9393C42,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,125843,20110118,25000.00,99.500,5.050,,,,20110112,220751,1.00
55DAB4B452C1A73A,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110112,125837,20110118,5000.00,89.760,6.044,,,,20110112,220751,1.00
94FFE0096E8F0390,P,040848AS2,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,4.250,20210101,,,20110112,125836,20110114,25000.00,100.592,4.036,,,,20110112,220751,1.00
5E25EA8CFCECB99F,S,040848AS2,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,4.250,20210101,,,20110112,125837,20110114,25000.00,102.092,3.500,,,,20110112,220751,1.00
C3D58498A300C745,D,964559SQ2,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,4.750,20370815,,,20110112,125657,20110118,25000.00,97.500,,,,,20110112,220751,1.00
6B15ADF58C73F63A,D,646394DM5,NEW LEBANON N Y CENT SCH DIST REF-SER A,20030424,4.000,20160615,,,20110112,125724,20110118,10000.00,102.276,,,,,20110112,220751,1.00
B4415927BBCE7368,D,13034PKJ5,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180801,,,20110112,125843,20110118,25000.00,101.234,,,,,20110112,220751,1.00
6CE4255780CC24A5,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,125843,20110118,25000.00,97.750,,,,,20110112,220751,1.00
12A44C67439CB7BD,D,218086AM8,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,5.000,20350601,,,20110112,125840,20110118,35000.00,88.187,,,,,20110112,220751,1.00
FCE5B88002F29090,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20110112,125730,20110118,25000.00,99.600,,,,,20110112,220751,1.00
833A00436DB3C4C4,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20110112,125851,20110118,5000.00,87.629,5.800,,,,20110112,220751,1.00
577F2D83006DEE56,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,125415,20110118,20000.00,96.600,5.303,,,,20110112,220751,1.00
0A220CADB4CC1088,P,45455CGC6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20290901,,,20110112,125846,20110118,20000.00,80.000,6.200,,,,20110112,220751,1.00
2039B6C7FA8EE967,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110112,125818,20110118,25000.00,98.488,6.250,,,,20110112,220751,1.00
5C87AE5AE8F8F5AC,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20110112,125853,20110118,100000.00,84.588,5.627,,,,20110112,220751,1.00
72E72FA641219992,S,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,,,20110112,125827,20110118,10000.00,79.859,5.399,,,,20110112,220751,1.00
2D7C45757538FBBD,S,67755NAY1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.000,20130901,,,20110112,125839,20110118,15000.00,109.585,1.268,,,,20110112,220751,1.00
1DE7BB64D8BA4A63,P,752176FA0,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.375,20280201,,,20110112,125410,20110118,25000.00,91.453,5.134,,,,20110112,220751,1.00
C9134D6F279C6238,S,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20110112,125849,20110118,10000.00,101.695,4.335,,,,20110112,220751,1.00
EC0D0D8C6F713BB3,P,2352185N0,DALLAS TEX ,20081101,4.000,20170215,,,20110112,125854,20110118,50000.00,106.832,2.770,,,,20110112,220751,1.00
C4F1098F08559063,P,613035WD2,MONTGOMERY ALA WTS,20030301,5.000,20230501,,,20110112,125849,20110118,25000.00,99.386,5.067,,,,20110112,220751,1.00
760104732BA59AC2,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110112,125753,20110118,40000.00,99.000,,,,,20110112,220751,1.00
834EB51330414271,D,735000JY8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20201101,,,20110112,125757,20110118,175000.00,102.991,,,,,20110112,220751,1.00
880501C80FFD3705,D,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20110112,124912,20110118,200000.00,100.346,,,,,20110112,220751,1.00
EEB89CE0D291B3C2,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,,,20110112,125827,20110118,10000.00,79.759,,,,,20110112,220751,1.00
86FFFF503A9765E1,D,67755NAY1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.000,20130901,,,20110112,125839,20110118,15000.00,109.085,,,,,20110112,220751,1.00
ED54E27503470697,D,752176FA0,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.375,20280201,,,20110112,125410,20110118,25000.00,91.453,,,,,20110112,220751,1.00
AB9E65C7487862BB,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110112,125842,20110118,20000.00,95.555,,,,,20110112,220751,1.00
99A612E70D92AF31,D,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20110112,125849,20110118,10000.00,101.595,,,,,20110112,220751,1.00
6790FFD667624D9E,D,621060KP6,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20120501,,,20110112,125810,20110118,215000.00,103.714,,P,,,20110112,220751,1.00
4CF5619AA250D4EF,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20110112,125900,20110118,5000.00,85.192,5.615,,,,20110112,220751,1.00
C2AAA627C8987A45,D,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20110112,125717,20110118,500000.00,95.500,,,,,20110112,220751,1.00
2E13B6A5F5382FF5,D,59465EZ71,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20220301,,,20110112,125544,20110118,10000.00,98.040,,,,,20110112,220751,1.00
1E3A3D788AFD2C09,P,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20110112,125900,20110118,50000.00,84.463,5.938,,,,20110112,220751,1.00
1260A2167A24A5A0,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,125903,20110210,30000.00,100.762,5.450,,,,20110112,220751,1.00
8A2AC429480E70FD,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110112,125903,20110118,5000.00,98.920,5.568,,,,20110112,220751,1.00
9EEE18B87D915EEA,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,125907,20110127,15000.00,102.000,6.539,,,,20110112,220751,1.00
AE93600DD9ABBB32,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,125907,20110118,15000.00,104.860,6.708,,,,20110112,220751,1.00
ABCCF1C34C4ACF9B,S,316606AE2,FIFE WASH LOC IMPT DIST BD ANTIC NTS-NO 08-2,20110125,2.500,20130201,Y,,20110112,125844,20110125,750000.00,101.330,1.500,,,,20110112,220751,1.00
9AE4DCA949F52718,S,6414574K9,NEVADA ST REF-WTR-SER D,20060718,5.000,20130701,,,20110112,125817,20110118,100000.00,109.309,1.140,,,,20110112,220751,1.00
013580C68D6A8457,S,264465AB1,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.500,20171101,,,20110112,125600,20110118,10000.00,100.000,5.500,,,,20110112,220751,1.00
274A95FA55D6A557,D,106282DT0,BREA CALIF PUB FIN AUTH REV TAX ALLOC-SER A,20081106,7.125,20260901,,,20110112,125350,20110118,100000.00,98.600,,S,,,20110112,220751,1.00
DA637E557277FFDE,D,67755NAY1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.000,20130901,,,20110112,125833,20110118,15000.00,109.049,,,,,20110112,220751,1.00
DAC6360F5E1E501F,D,181059LQ7,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20160615,,,20110112,125729,20110118,65000.00,109.391,,,,,20110112,220751,1.00
953B1CE9A060C890,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,125900,20110118,25000.00,99.501,5.034,,,,20110112,220751,1.00
A0F809E9BD91F2E5,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110112,125900,20110118,25000.00,90.939,5.959,,,,20110112,220751,1.00
F581328B440079B9,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110112,125900,20110118,25000.00,97.763,5.253,,,,20110112,220751,1.00
0C47AB9F8FF6D75C,S,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20110112,125903,20110118,30000.00,97.457,2.722,,,,20110112,220751,1.00
2F2D6A7D97E13D00,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20110112,084314,20110201,5000.00,91.185,5.716,,,,20110112,220751,1.00
BA9A9A5B43024BA4,S,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20110112,125909,20110118,10000.00,111.134,1.686,,,,20110112,220751,1.00
04391B41BADFD704,D,975700FV2,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20200601,,,20110112,125159,20110118,30000.00,112.010,,,,,20110112,220751,1.00
7A9CC876E7BCAF47,S,306783HX2,FALMOUTH ME REF,20110115,2.000,20161115,Y,,20110112,125859,20110127,15000.00,101.134,1.793,,,,20110112,220751,1.00
30EB03A507F6459A,D,353180FY3,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,4.200,20120701,,,20110112,125649,20110118,15000.00,99.581,,,,,20110112,220751,1.00
7E32C32FF1F94162,D,316606AE2,FIFE WASH LOC IMPT DIST BD ANTIC NTS-NO 08-2,20110125,2.500,20130201,Y,,20110112,125213,20110125,750000.00,100.928,,,,,20110112,220751,1.00
EADE342728539DBA,D,316606AE2,FIFE WASH LOC IMPT DIST BD ANTIC NTS-NO 08-2,20110125,2.500,20130201,Y,,20110112,125844,20110125,750000.00,101.330,,,,,20110112,220751,1.00
3579BF21BAF64386,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,125900,20110118,150000.00,101.709,5.985,,,,20110112,220751,1.00
F7EA36C2A4EE1448,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110112,125906,20110121,60000.00,101.115,5.350,,,,20110112,220751,1.00
BADF6BB239F1C8FE,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,125901,20110118,100000.00,93.046,5.650,,,,20110112,220751,1.00
906805979BB66FD6,P,59333MER2,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.500,20160501,,,20110112,125911,20110118,1MM+,102.440,0.450,,,,20110112,220751,1.00
3D8900425A5BD6D3,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,125919,20110118,10000.00,102.012,4.500,,,,20110112,220751,1.00
FDA3EB21FE86B33C,D,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110112,125620,20110118,10000.00,97.613,,,,,20110112,220751,1.00
84E66ED1A36A14FD,D,306783HX2,FALMOUTH ME REF,20110115,2.000,20161115,Y,,20110112,125859,20110127,15000.00,100.381,,,,,20110112,220751,1.00
8B20870EDCE739DE,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,125919,20110118,10000.00,100.762,,,,,20110112,220751,1.00
B74D082E9BA5E627,D,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20110112,125822,20110118,50000.00,100.523,,,,,20110112,220751,1.00
55239735EED5A93C,D,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20110112,125819,20110118,50000.00,100.648,,,,,20110112,220751,1.00
BA60B9687B2F8555,P,658546UB0,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.000,20170515,,,20110112,125739,20110118,20000.00,99.118,5.164,,,,20110112,220751,1.00
7EDD6A449326CE3E,S,587335FT2,MERAMEC VY SCH DIST NO R-III MO DIRECT DEPOSIT PROG,20030115,3.800,20140301,,,20110112,125800,20110118,50000.00,103.393,0.750,,,,20110112,220751,1.00
F8A2492A5BB5CA1E,S,540274AV9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20280801,,,20110112,125634,20110118,15000.00,98.000,5.175,,,,20110112,220751,1.00
2C2F28A4DCD9E7DE,S,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20110112,125138,20110118,5000.00,105.413,4.625,,,,20110112,220751,1.00
8B3C25CAC4E6EA71,D,246003KN6,DELAWARE CNTY PA AUTH COLLEGE UNREFUNDED BAL-CABRINI COLLEGE,19990901,5.750,20190701,,,20110112,125703,20110118,20000.00,98.750,,,,,20110112,220751,1.00
6367F1B7951EA888,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110112,125913,20110118,10000.00,96.404,5.250,,,,20110112,220751,1.00
F2BC1DFC983D7C4B,D,283665BL0,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,5.000,20320601,,,20110112,125918,20110118,25000.00,91.719,,,,,20110112,220751,1.00
28298B294E728A36,D,587335FT2,MERAMEC VY SCH DIST NO R-III MO DIRECT DEPOSIT PROG,20030115,3.800,20140301,,,20110112,125758,20110118,50000.00,102.893,,,,,20110112,220751,1.00
DF9B29BDA27D2634,D,540274AV9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20280801,,,20110112,125414,20110118,15000.00,95.000,,,,,20110112,220751,1.00
24DB4E91FDD6006D,D,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20110112,125138,20110118,5000.00,103.115,,,,,20110112,220751,1.00
62D060A87CD5CA54,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,,,20110112,125828,20110118,10000.00,79.509,,,,,20110112,220751,1.00
08C5727690143BDE,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,,,20110112,125825,20110118,10000.00,79.759,,,,,20110112,220751,1.00
B6C45D0C5C72ED33,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110112,125800,20110118,20000.00,93.825,,,,,20110112,220751,1.00
3643AE32D9D7E79F,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,125900,20110118,65000.00,101.709,5.985,,,,20110112,220751,1.00
316BB2BD0806B090,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,125900,20110118,25000.00,101.709,5.985,,,,20110112,220751,1.00
5706A38B7AF397EA,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,125623,20110215,20000.00,99.125,5.208,,,,20110112,220751,1.00
8632E6C3611ED929,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20110112,125903,20110112,1MM+,100.000,0.000,,,,20110112,220751,1.00
146C9DE2CD8D1169,P,513799QP4,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.125,20170801,,,20110112,125922,20110118,50000.00,98.065,5.481,,,,20110112,220751,1.00
366E611A06CFC69C,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110112,125824,20110118,400000.00,95.996,5.655,,,,20110112,220751,1.00
5D22897F416A66C7,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,125930,20110118,10000.00,100.000,5.000,,,,20110112,220751,1.00
CCB426494101C50B,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110112,125931,20110118,100000.00,103.500,5.153,,,,20110112,220751,1.00
CDB869472A45CFAD,S,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20110112,125912,20110112,1MM+,100.000,0.000,,,,20110112,220751,1.00
637DC91ABB10D63F,D,358232ET9,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.400,20160801,,,20110112,125531,20110118,1MM+,110.361,,,,,20110112,220751,1.00
CAD398821EA673E0,P,773318MU1,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20110501,,,20110112,125717,20110118,250000.00,101.097,1.141,,,,20110112,220751,1.00
B670F5AF7E6D45AB,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110112,125928,20110118,100000.00,102.354,,,,,20110112,220751,1.00
95529E1FE92C22DB,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20110112,125935,20110118,25000.00,86.183,6.036,,,,20110112,220751,1.00
01A4725F08926DB3,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20110112,125935,20110118,25000.00,86.183,,,,,20110112,220751,1.00
AE69C05C64C78F73,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110112,125941,20110118,50000.00,100.314,4.934,,,,20110112,220751,1.00
290AB6A6550E161C,P,8987965L7,TUCSON ARIZ WTR REV SYS,20090625,5.000,20180701,,,20110112,125900,20110118,20000.00,108.398,3.700,,,,20110112,220751,1.00
B656B5AEE03B046E,S,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20110112,125939,20110118,25000.00,93.620,6.193,,,,20110112,220751,1.00
C8AB489F8ABC78E5,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110112,125900,20110118,50000.00,100.314,,,,,20110112,220751,1.00
E0D763CCF1E922F2,S,838836KL7,SOUTH MIDDLETON PA SCH DIST ,20110216,2.200,20161001,Y,,20110112,125924,20110216,15000.00,100.325,2.132,,,,20110112,220751,1.00
E411CCB6341D8502,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110112,125943,20110118,10000.00,101.125,2.210,,,,20110112,220751,1.00
1F594D802B0EF389,D,838836KL7,SOUTH MIDDLETON PA SCH DIST ,20110216,2.200,20161001,Y,,20110112,125900,20110216,15000.00,99.578,,,,,20110112,220751,1.00
003979BDA6BDC2AC,D,346843EK7,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.375,20190215,,,20110112,125913,20110118,75000.00,102.125,,,,,20110112,220751,1.00
CC2FD29D47857F9A,P,518901ES8,LAUDERHILL FLA SALES TAX REV REF-HALF-CENT,20050401,3.625,20131001,,,20110112,125900,20110118,15000.00,103.904,2.130,,,,20110112,220751,1.00
5DB7A40CBFB3D408,S,944080TR1,WAXAHACHIE TEX CTFS OBLIG,20070801,4.500,20290801,,,20110112,125513,20110119,50000.00,94.002,5.000,,,,20110112,220751,1.00
C66FDA31725A905E,D,169587BQ4,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20180901,,,20110112,125800,20110118,50000.00,98.258,,,,,20110112,220751,1.00
B425C544151EB6F0,S,12802HAK3,CAJON VY CALIF UN ELEM SCH ,20031002,4.000,20150501,,,20110112,125947,20110118,20000.00,100.000,3.998,,,,20110112,220751,1.00
E49EB5F617090A7E,D,12802HAK3,CAJON VY CALIF UN ELEM SCH ,20031002,4.000,20150501,,,20110112,125947,20110118,20000.00,98.875,,,,,20110112,220751,1.00
6ADD570132874FE3,S,4140182F7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20061201,5.000,20261001,,,20110112,125818,20110118,475000.00,102.483,4.500,,,,20110112,220751,1.00
B331F4966E4CACAB,S,815626LB0,SEDGWICK CNTY KANS UNI SCH REF-SER A,20100301,2.250,20151001,,,20110112,125931,20110118,25000.00,102.474,1.700,,,,20110112,220751,1.00
649AB1E5011A4219,S,833427CG0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.000,20180901,,,20110112,125954,20110118,25000.00,100.722,3.889,,,,20110112,220751,1.00
F0A91534D62BE905,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110112,125934,20110118,5000.00,99.193,5.316,,,,20110112,220751,1.00
89826964CB777D30,D,73111WBB7,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20121201,,,20110112,084800,20110118,30000.00,104.439,,,,,20110112,220751,1.00
9F8D3293B43A306D,P,838345JH0,SOUTH HOLLAND ILL REF,20081202,5.000,20131215,,,20110112,125900,20110118,585000.00,108.374,2.020,,,,20110112,220751,1.00
1F2D37200C78A17F,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110112,125948,20110121,30000.00,97.852,5.148,,,,20110112,220751,1.00
898160000117B15A,D,815626LB0,SEDGWICK CNTY KANS UNI SCH REF-SER A,20100301,2.250,20151001,,,20110112,125800,20110118,25000.00,101.972,,,,,20110112,220751,1.00
925140FA761B5E18,D,03588EF40,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20240301,,,20110112,125943,20110118,25000.00,98.750,,,,,20110112,220751,1.00
8897D1803CA13FF4,D,833427CG0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.000,20180901,,,20110112,125954,20110118,25000.00,99.347,,,,,20110112,220751,1.00
DB764319E8659F76,S,882854NX6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20240715,,,20110112,125943,20110113,210000.00,110.963,1.291,,,,20110112,220751,1.00
670E2C7859F85B76,P,735000JY8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20201101,,,20110112,125800,20110118,575000.00,103.420,4.410,,,,20110112,220751,1.00
DB122ACBE845C6BE,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,125927,20110118,10000.00,93.958,5.756,,,,20110112,220751,1.00
5A153103EEAD1237,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110112,125600,20110119,20000.00,82.253,7.501,,,,20110112,220751,1.00
549F5132214A6686,D,358232ET9,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.400,20160801,,,20110112,125725,20110118,1MM+,110.421,,,,,20110112,220751,1.00
9228A2436F7C92F0,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110112,125954,20110118,20000.00,97.903,5.167,,,,20110112,220751,1.00
0B6B9285DD45EFE4,S,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110112,130001,20110118,20000.00,103.691,3.609,,,,20110112,220751,1.00
49F7620F800826BA,D,842601FA9,SOUTHERN COLUMBIA AREA SCH ,20110215,3.750,20210401,Y,,20110112,125931,20110215,50000.00,98.996,,,,,20110112,220751,1.00
CB5B3140EA4F2BC0,D,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110112,125954,20110118,20000.00,96.277,,,,,20110112,220751,1.00
298F2F35F3E18906,D,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110112,130001,20110118,20000.00,103.190,,,,,20110112,220751,1.00
BE39961B6A08C4BD,P,36268RCB5,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.400,20141215,,,20110112,125954,20110118,50000.00,106.187,2.720,,,,20110112,220751,1.00
279AEBEE6F168DD2,P,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20110112,125954,20110118,40000.00,86.961,5.387,,,,20110112,220751,1.00
594559CB8C302DC5,S,556717PY6,MADISON CONN REF-SER C,20101215,1.500,20140315,,,20110112,125955,20110118,15000.00,102.008,,,,,20110112,220751,1.00
689A27F6BFC27548,S,795676HF5,SALT LAKE CNTY UTAH REF,20040304,5.000,20130615,,,20110112,125916,20110118,100000.00,109.885,0.845,,,,20110112,220751,1.00
3366C42AA2918A78,P,010604AZ9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20151001,,,20110112,125905,20110118,100000.00,102.319,4.447,,,,20110112,220751,1.00
017F12866C630E5F,S,944514LJ5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20161201,,,20110112,125800,20110118,1MM+,105.180,4.000,,,Y,20110112,220751,1.00
81A859E7E5213FFF,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20110112,130008,20110118,25000.00,97.687,5.230,,,,20110112,220751,1.00
CF86D4481B342DC3,D,833221VB7,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20281201,,,20110112,124719,20110118,1MM+,88.763,,P,,,20110112,220751,1.00
A328D1859FAC51B0,D,272596CJ4,EAST GREENWICH TWP N J ,20080905,4.250,20280801,,,20110112,124623,20110118,5000.00,92.487,,,,,20110112,220751,1.00
85E4C8EC25D85C99,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,130010,20110118,10000.00,99.550,5.284,,,,20110112,220751,1.00
37ECB4E45954910D,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,130013,20110118,10000.00,96.600,5.303,,,,20110112,220751,1.00
8B7484CB57078966,P,270371FJ1,EASLEY S C UTIL REV REF-COMB,20100203,4.150,20301201,,,20110112,130008,20110118,50000.00,83.918,5.489,,,,20110112,220751,1.00
08529E7B677C72C0,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110112,130010,20110118,500000.00,94.157,5.505,,,,20110112,220751,1.00
7736662EE1C685BB,P,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20110112,130011,20110118,45000.00,92.720,5.590,,,,20110112,220751,1.00
199937133200861C,S,09901PAD7,BOONE IOWA CMNTY SCH DIST REF,20110301,1.450,20150501,Y,,20110112,125900,20110301,205000.00,100.000,1.450,,,,20110112,220751,1.00
FCE77173E3003A52,D,60779PAL1,MODESTO CALIF SCHS ,20040819,4.100,20160901,,,20110112,125834,20110118,10000.00,93.500,,S,,,20110112,220751,1.00
0E3F39DF29A6122F,S,26371UAQ2,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20270801,Y,,20110112,130008,20110120,35000.00,98.890,5.100,,,,20110112,220751,1.00
3E7545E186B1660B,D,270371FJ1,EASLEY S C UTIL REV REF-COMB,20100203,4.150,20301201,,,20110112,130008,20110118,50000.00,84.339,,,,,20110112,220751,1.00
94C347520F837209,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110112,130010,20110118,500000.00,92.407,,,,,20110112,220751,1.00
89F266B59E64D845,D,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20110112,130011,20110118,45000.00,93.185,,,,,20110112,220751,1.00
0F43D9602E9051CC,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110112,125754,20110118,40000.00,98.750,,,,,20110112,220751,1.00
C537697A431F0A98,S,509552RH0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.200,20180815,,,20110112,130010,20110118,100000.00,108.267,1.802,,,,20110112,220751,1.00
6254DF62B346681D,S,156101GZ4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20170601,,,20110112,130017,20110118,230000.00,109.356,2.450,,,,20110112,220751,1.00
F44D82AAC0071191,P,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,,,20110112,125946,20110118,10000.00,94.414,3.182,,,,20110112,220751,1.00
E5FBBCA537AD9D2C,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110112,125800,20110118,1MM+,98.940,,P,,,20110112,220751,1.00
5A81DA9F946B3528,S,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20110112,125304,20110118,1MM+,101.213,2.750,,,,20110112,220751,1.00
6821695D29CA9267,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,130017,20110118,25000.00,100.000,4.999,,,,20110112,220751,1.00
8CF64A6BD5B64D7F,S,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20110112,130019,20110118,5000.00,100.721,5.124,,,,20110112,220751,1.00
E5FBFF2C255B8BF7,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,130020,20110118,15000.00,99.550,5.284,,,,20110112,220751,1.00
69E94294870FB0D0,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,130017,20110118,25000.00,98.500,,,,,20110112,220751,1.00
E64C8617AB788BFB,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,130023,20110118,25000.00,97.232,5.184,,,,20110112,220751,1.00
BF31A8A4D120428C,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110112,130018,20110118,25000.00,88.118,5.854,,,,20110112,220751,1.00
7AB10EAF039EEAFC,D,862337FL1,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,2.500,20160301,Y,,20110112,125700,20110127,50000.00,101.817,,,,,20110112,220751,1.00
749DE7598B38AAB8,S,93974AH56,WASHINGTON ST SER D,20040219,4.500,20130101,,,20110112,130017,20110118,5000.00,106.014,1.368,,,,20110112,220751,1.00
49DBD53DB10DB3DB,P,26822LDL5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20190901,,,20110112,125955,20110118,100000.00,58.632,6.291,,,,20110112,220751,1.00
0B451B543E4AF8F9,S,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20110112,130022,20110118,5000.00,106.075,3.974,,,,20110112,220751,1.00
87F091F893BEDBB0,S,483782HY7,KANE & DEKALB CNTYS ILL CMNTY REF,20070308,5.000,20160201,,,20110112,124500,20110118,60000.00,111.261,2.600,,,,20110112,220751,1.00
3A6B1CBF244726D7,D,26822LDL5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20190901,,,20110112,125955,20110118,100000.00,58.882,,,,,20110112,220751,1.00
50165F0F79B25A28,P,677521BJ4,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20160915,,,20110112,125134,20110118,100000.00,112.886,2.540,,,,20110112,220751,1.00
58A9BDBAEC868FE2,S,577662EH8,MAUSTON WIS SCH DIST REF,20110202,3.500,20180401,Y,,20110112,130015,20110202,1MM+,103.361,2.900,,,,20110112,220751,1.00
A4F5458F4EAC7FF9,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,130023,20110118,50000.00,100.000,5.000,,,,20110112,220751,1.00
AB3C1C5D1B27590D,D,26822LDL5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20190901,,,20110112,125955,20110118,100000.00,58.882,,,,,20110112,220751,1.00
9C42FF662F916DCB,D,483782HY7,KANE & DEKALB CNTYS ILL CMNTY REF,20070308,5.000,20160201,,,20110112,124545,20110118,60000.00,110.761,,,,,20110112,220751,1.00
8DDF5154604E3EAC,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110112,125926,20110118,1MM+,101.148,,,,,20110112,220751,1.00
3E17CD4DFF783822,D,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20110112,130022,20110118,5000.00,105.915,,,,,20110112,220751,1.00
9FFB465C1ADFDFA8,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,130032,20110118,115000.00,98.750,5.126,,,,20110112,220751,1.00
195AFF6795ED3178,P,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110112,125553,20110118,1MM+,99.084,5.090,,,,20110112,220751,1.00
60F5433DEB2CF50A,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,130032,20110118,115000.00,97.750,,,,,20110112,220751,1.00
D0DB450F3A3EACA9,D,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20110112,125932,20110118,25000.00,93.271,,,,,20110112,220751,1.00
8E18B8CBB12AA2D9,D,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20110112,125931,20110118,25000.00,93.520,,,,,20110112,220751,1.00
A12CD6A6B0BD98B8,P,60534PTK9,MISSISSIPPI DEV BK SPL OBLIG FRANKLIN CNTY MEM HOSP PROJ,20031001,5.500,20230701,,,20110112,130043,20110113,25000.00,97.100,5.830,,,,20110112,220751,1.00
B2F6A82B24D9C774,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,130039,20110118,10000.00,102.012,4.500,,,,20110112,220751,1.00
4D0BF0871F879C0D,S,650035LE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20190101,,,20110112,130041,20110118,25000.00,110.391,3.409,,,,20110112,220751,1.00
F813B23D2C3BF9CF,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,125800,20110118,20000.00,100.000,4.999,,,,20110112,220751,1.00
7EA960638F16570C,S,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20110112,130001,20110118,50000.00,104.954,0.850,,,,20110112,220751,1.00
273C08FB73580E4A,S,688443M31,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20160201,,,20110112,130001,20110118,45000.00,112.894,2.275,,,,20110112,220751,1.00
A898B46378F4282A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,125943,20110118,15000.00,99.868,5.009,,,,20110112,220751,1.00
EE85E216627E71B0,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,130039,20110118,10000.00,100.762,,,,,20110112,220751,1.00
56A7EE7D02A4F5B0,D,650035LE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20190101,,,20110112,130041,20110118,25000.00,108.891,,,,,20110112,220751,1.00
2D10191D261FD76B,D,778532AK7,ROSTRAVER TWP PA SEW AUTH SWR ,20081115,5.500,20280901,,,20110112,125209,20110118,70000.00,103.104,,P,,,20110112,220751,1.00
712418BED6EE917B,D,577662EH8,MAUSTON WIS SCH DIST REF,20110202,3.500,20180401,Y,,20110112,130015,20110202,1MM+,103.361,,,,,20110112,220751,1.00
112F2A766BF1F583,D,229768GR1,CUDAHY WIS SCH DIST REF,20110127,2.000,20120301,Y,,20110112,125800,20110127,125000.00,101.309,,,,,20110112,220751,1.00
6677E1F2B0C4E44D,D,46256QCM6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,6.125,20280901,,,20110112,130034,20110118,20000.00,108.100,,,,,20110112,220751,1.00
8B414AF6931F7FB0,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,130048,20110118,10000.00,97.719,5.422,,,,20110112,220751,1.00
CCF9CFC68ACED327,S,341535Z70,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20140601,,,20110112,130039,20110118,15000.00,109.060,2.195,,,,20110112,220751,1.00
BEBCED7F373C832B,S,59334CDQ6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.500,20210401,,,20110112,130047,20110118,25000.00,99.100,4.611,,,,20110112,220751,1.00
73F143EF75022668,D,373384NT9,GEORGIA ST SER G,20091124,5.000,20141101,,,20110112,130000,20110113,20000.00,112.127,,,,,20110112,220751,1.00
F98B4400343B39DE,P,3466225H2,FORSYTH CNTY N C EDL FACS,20090623,3.000,20120201,,,20110112,125933,20110118,100000.00,102.375,0.695,,,,20110112,220751,1.00
547B5E815725D392,S,272596CJ4,EAST GREENWICH TWP N J ,20080905,4.250,20280801,,,20110112,130000,20110118,5000.00,94.233,4.738,,,,20110112,220751,1.00
66E6F85C0D12273F,S,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20110112,130046,20110118,10000.00,100.347,0.409,,,,20110112,220751,1.00
3AF901AC538E948E,D,30422WBK1,FAIRFIELD CALIF WTR REV REF,20030331,4.150,20170401,,,20110112,125814,20110118,20000.00,95.508,,,,,20110112,220751,1.00
86D512B5EAD7AA1D,S,833427CG0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.000,20180901,,,20110112,130048,20110118,25000.00,100.722,3.889,,,,20110112,220751,1.00
6C329048B569F587,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20110112,125818,20110118,100000.00,94.467,5.289,,,,20110112,220751,1.00
3D749A95B6C2C5AE,D,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20110112,130046,20110118,10000.00,99.222,,,,,20110112,220751,1.00
55DA7B0AAD7231BE,D,833427CG0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.000,20180901,,,20110112,130048,20110118,25000.00,99.347,,,,,20110112,220751,1.00
7A4821A587B4B98C,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110112,125949,20110118,25000.00,86.443,,,,,20110112,220751,1.00
17D005524F52FF8D,D,751396G63,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.000,20120901,,,20110112,124918,20110118,15000.00,102.940,,,,,20110112,220751,1.00
DAAB694A533AD5C5,S,303835BU5,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,3.750,20191001,,,20110112,130026,20110118,25000.00,102.907,3.361,,,,20110112,220751,1.00
4ED59C09DE6AD8FB,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110112,130036,20110118,25000.00,84.604,5.687,,,,20110112,220751,1.00
A88E1FC1501884FB,P,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20110112,130000,20110118,50000.00,105.000,2.028,,,,20110112,220751,1.00
4A78A76822ABAFF7,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,125800,20110118,25000.00,100.000,4.999,,,,20110112,220751,1.00
31AC8DCBCBE23C4F,D,303835BU5,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,3.750,20191001,,,20110112,130026,20110118,25000.00,102.807,,,,,20110112,220751,1.00
D36BAFB22DFEED73,D,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20110112,125900,20110118,200000.00,103.176,,,,,20110112,220751,1.00
B786011E83A871CA,D,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20110112,125954,20110118,40000.00,87.586,,,,,20110112,220751,1.00
EC3F4AE714044D75,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110112,125948,20110118,25000.00,86.693,,,,,20110112,220751,1.00
853A909CC6EA94BA,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110112,130036,20110118,25000.00,84.504,,,,,20110112,220751,1.00
CCCF7FD7DA711F6E,D,967244JE5,WICHITA KANS SER 787,20090201,2.750,20160601,,,20110112,130000,20110118,30000.00,101.857,,,,,20110112,220751,1.00
CA43FE9774517AAF,D,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20110112,130000,20110118,50000.00,105.172,,,,,20110112,220751,1.00
6A84C251F37E5D16,P,373384NT9,GEORGIA ST SER G,20091124,5.000,20141101,,,20110112,130000,20110113,20000.00,112.127,1.691,,,,20110112,220751,1.00
E89416951B5C6DE1,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,130055,20110118,25000.00,94.973,5.595,,,,20110112,220751,1.00
58A8359A6EB7CCDF,D,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20110112,125836,20110118,175000.00,106.344,,,,,20110112,220751,1.00
5B518691A0BCBA6A,S,852413CA9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.917,20400215,,,20110112,130021,20110118,50000.00,100.900,6.781,,,,20110112,220751,1.00
323AAAFBE8E9A026,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20110112,125933,20110118,5000.00,93.250,6.352,,,,20110112,220751,1.00
41E7E18F44D139BC,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110112,130102,20110118,10000.00,99.002,5.140,,,,20110112,220751,1.00
0207B8DC151E8D97,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,130053,20110118,25000.00,92.848,,,,,20110112,220751,1.00
207984BA0E21C7AF,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110112,130102,20110118,10000.00,97.627,,,,,20110112,220751,1.00
1E6C17BD23F54131,P,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20110112,130100,20110118,25000.00,84.255,6.080,,,,20110112,220751,1.00
3B8D58E77AA5C1B6,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110112,130042,20110118,10000.00,91.250,5.620,,,,20110112,220751,1.00
C0BD96DF1FCF89B9,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110112,125600,20110119,30000.00,82.253,7.501,,,,20110112,220751,1.00
C69854597DFC0885,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20110112,125857,20110118,165000.00,89.319,5.364,,,,20110112,220751,1.00
435C2FE9C9CDBDCF,D,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110112,130015,20110118,50000.00,102.087,,,,,20110112,220751,1.00
68D1712566B02405,S,115844CB6,BROWNFIELD TEX INDPT SCH DIST REF,20110101,4.125,20330215,Y,,20110112,130109,20110114,100000.00,97.805,4.279,,,Y,20110112,220751,1.00
87D22F1E01B6E836,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20110112,130106,20110118,25000.00,106.571,5.220,,,,20110112,220751,1.00
B3582FADC86A8149,S,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20110112,130109,20110118,25000.00,99.029,5.350,,,,20110112,220751,1.00
27CAC4A6C531F795,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20110112,130003,20110118,10000.00,93.354,7.037,,,,20110112,220751,1.00
6FDB06208B75AAB1,P,949170AT1,WELD & ADAMS CNTYS COLO SCH CAP APPREC,20051027,0.000,20131215,,,20110112,130107,20110118,5000.00,92.544,2.682,,,,20110112,220751,1.00
48F2AD5F2B7958AA,S,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20110112,130108,20110118,15000.00,104.258,3.143,,,,20110112,220751,1.00
A14E9BBF7FFEF344,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,130111,20110119,15000.00,99.470,5.035,,,,20110112,220751,1.00
4FFA78E7B6B5F73F,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,125800,20110118,55000.00,100.000,4.999,,,,20110112,220751,1.00
6B33F66FB4D81E72,P,199144PZ3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20150501,,,20110112,130000,20110113,20000.00,106.322,2.406,,,,20110112,220751,1.00
5A6C7AC561853997,D,949170AT1,WELD & ADAMS CNTYS COLO SCH CAP APPREC,20051027,0.000,20131215,,,20110112,130107,20110118,5000.00,92.544,,,,,20110112,220751,1.00
ECECE23265CDF20F,D,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20110112,130108,20110118,15000.00,103.008,,,,,20110112,220751,1.00
CCF6D09DC9BF2887,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,130111,20110119,15000.00,97.595,,,,,20110112,220751,1.00
472FE4DD8660EBB4,D,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20110112,130021,20110118,5000.00,105.415,,,,,20110112,220751,1.00
419940BEC0E84D20,D,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20110112,130016,20110118,5000.00,105.915,,,,,20110112,220751,1.00
6BE194346EE620DB,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20110112,130106,20110118,25000.00,106.371,,,,,20110112,220751,1.00
52F78409A64662C0,D,199144PZ3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20150501,,,20110112,130000,20110113,20000.00,106.322,,,,,20110112,220751,1.00
B27A3AD84FEA4DEF,S,115844CB6,BROWNFIELD TEX INDPT SCH DIST REF,20110101,4.125,20330215,Y,,20110112,130118,20110216,150000.00,97.805,4.280,,,Y,20110112,220751,1.00
D11C1A4810BAFB79,D,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20110112,130021,20110118,5000.00,105.415,,,,,20110112,220751,1.00
8E79E2067D69A0D9,P,283839RF7,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.600,20240801,,,20110112,130108,20110118,50000.00,92.138,5.427,,,,20110112,220751,1.00
6ACCCE4B9199AACF,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110112,130111,20110118,25000.00,101.115,5.350,,,,20110112,220751,1.00
9CDD2994AF6CA327,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20110112,130112,20110118,30000.00,98.495,5.123,,,,20110112,220751,1.00
5333F8040E3FB16A,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,130002,20110118,200000.00,102.414,,,,,20110112,220751,1.00
83307CFB2F3D4098,D,59259NYS6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20261115,,,20110112,125626,20110118,200000.00,101.473,,P,,,20110112,220751,1.00
6D2CCD4DB1916C67,D,567815BE4,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.250,20150701,,,20110112,124153,20110114,1MM+,106.800,,,,,20110112,220751,1.00
C31C3E7E2AF77E31,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110112,125726,20110118,50000.00,84.175,,,,,20110112,220751,1.00
51A3F17D1EA93AA0,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,130129,20110118,10000.00,97.719,5.422,,,,20110112,220751,1.00
F16B57574FCA78A6,S,956109KN1,WEST SPRINGFIELD MASS MUN PURP LN,20071201,4.000,20221201,,,20110112,125904,20110118,25000.00,99.886,4.012,,,,20110112,220751,1.00
F015701E1F07C85B,S,956109KN1,WEST SPRINGFIELD MASS MUN PURP LN,20071201,4.000,20221201,,,20110112,125902,20110118,25000.00,99.886,4.012,,,,20110112,220751,1.00
5C3DBB43F45F0EA9,S,89602NLX0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-MBIA-FSA-CR,20021113,5.500,20191115,,,20110112,130121,20110118,25000.00,117.555,3.200,,,,20110112,220751,1.00
4BAA483D563213DB,P,792075JZ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,3.625,20120815,,,20110112,130037,20110118,50000.00,101.000,2.969,,,,20110112,220751,1.00
DA73D30FEAA1F6DC,P,678519CA5,OKLAHOMA CITY OKLA REF,20020601,4.000,20130301,,,20110112,125800,20110118,50000.00,102.300,1.912,,,,20110112,220751,1.00
3AF848056530FFCB,D,956109KN1,WEST SPRINGFIELD MASS MUN PURP LN,20071201,4.000,20221201,,,20110112,125904,20110118,25000.00,98.141,,,,,20110112,220751,1.00
1ED0AB7C52EAB80F,D,956109KN1,WEST SPRINGFIELD MASS MUN PURP LN,20071201,4.000,20221201,,,20110112,125902,20110118,25000.00,98.141,,,,,20110112,220751,1.00
829DD4B7A0D8BFED,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110112,130125,20110118,50000.00,28.000,5.473,,,,20110112,220751,1.00
7800C984F16996C3,D,596566ST7,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20131215,,,20110112,125856,20110118,625000.00,107.620,,,,,20110112,220751,1.00
744354854689D98F,D,759911VC1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20180601,,,20110112,125817,20110118,50000.00,104.517,,S,,,20110112,220751,1.00
615791FB1FE40728,D,678519CA5,OKLAHOMA CITY OKLA REF,20020601,4.000,20130301,,,20110112,125800,20110118,50000.00,102.300,,,,,20110112,220751,1.00
8713BEAD6460791C,D,914402C67,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BAL-SER A,20030701,5.000,20160401,,,20110112,125905,20110118,135000.00,106.937,,S,,,20110112,220751,1.00
978640C8293EB0C0,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,130033,20110118,500000.00,96.419,,P,,,20110112,220751,1.00
132E9EF569992253,D,303835BU5,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,3.750,20191001,,,20110112,130023,20110118,25000.00,102.807,,,,,20110112,220751,1.00
6B6784C81D0F0474,D,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110112,130007,20110118,50000.00,102.212,,,,,20110112,220751,1.00
C0A27E1BBC0127A1,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,130133,20110127,10000.00,101.750,6.143,,,,20110112,220751,1.00
2DEF3DA2471384FD,S,967244WH3,WICHITA KANS ARPT-SER B,20110201,5.400,20320301,Y,,20110112,130136,20110210,10000.00,100.768,5.300,,,,20110112,220751,1.00
01F6FA3EEDD3C20F,S,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20110112,130135,20110118,10000.00,100.771,4.875,,,,20110112,220751,1.00
EB9044991369219A,S,701060CA1,PARKER CNTY TEX CTFS OBLIG,20050501,4.000,20160215,,,20110112,130117,20110118,25000.00,106.977,2.200,,,,20110112,220751,1.00
867FBC62F4DC0CB0,D,197460ES3,COLUMBIA CNTY GA SALES TAX,20090305,5.000,20160401,,,20110112,130100,20110113,25000.00,111.708,,,,,20110112,220751,1.00
B7C2DF7C33860806,P,435686MJ6,HOLLISTON MASS ,20020401,5.000,20220401,,,20110112,130125,20110118,40000.00,105.407,1.282,,,,20110112,220751,1.00
F14652222E193666,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110112,130127,20110118,35000.00,99.001,5.632,,,,20110112,220751,1.00
9CD4517ED8DDA6B8,D,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20110112,125800,20110118,5000.00,98.511,,,,,20110112,220751,1.00
DA0C4626F5CB9142,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110112,130129,20110118,35000.00,100.874,-7.370,,,,20110112,220751,1.00
4B3B1B32F17F2558,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,130129,20110118,50000.00,92.441,4.693,,,,20110112,220751,1.00
A1343C64798CF47B,D,435686MJ6,HOLLISTON MASS ,20020401,5.000,20220401,,,20110112,130125,20110118,40000.00,105.656,,,,,20110112,220751,1.00
32B652009506A6C9,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110112,130127,20110118,35000.00,99.497,,,,,20110112,220751,1.00
7791BEB8E36E513B,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110112,130129,20110118,35000.00,99.499,,,,,20110112,220751,1.00
C6C7E2269D488D4D,D,341535Z70,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20140601,,,20110112,130037,20110118,15000.00,107.710,,,,,20110112,220751,1.00
78BA1464407B2B5D,D,341535Z70,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20140601,,,20110112,130034,20110118,15000.00,107.960,,,,,20110112,220751,1.00
C92E530C33E32472,S,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20110112,130132,20110118,50000.00,108.375,2.169,,,,20110112,220751,1.00
7C8530660CB6BD21,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110112,130124,20110118,5000.00,92.750,5.678,,,,20110112,220751,1.00
54CBCCDB5DD9005D,P,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20110112,130006,20110118,100000.00,101.862,0.976,,,,20110112,220751,1.00
E194ECC159670771,P,052476SY5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20141115,,,20110112,124900,20110112,100000.00,110.846,2.049,,,,20110112,220751,1.00
C7C9AFFF70A557CD,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20110112,130136,20110118,40000.00,84.500,5.833,,,,20110112,220751,1.00
11B2D96EC9E05ABD,S,936466DU2,WARSAW N Y CENT SCH DIST REF,20110202,2.000,20150615,Y,,20110112,130000,20110202,50000.00,99.376,2.150,,,,20110112,220751,1.00
A4F984E6AC084AF8,S,936466DU2,WARSAW N Y CENT SCH DIST REF,20110202,2.000,20150615,Y,,20110112,130000,20110202,100000.00,99.376,2.150,,,,20110112,220751,1.00
75BC08B0A91CD6BE,S,936466DU2,WARSAW N Y CENT SCH DIST REF,20110202,2.000,20150615,Y,,20110112,130000,20110202,25000.00,99.376,2.150,,,,20110112,220751,1.00
7D6E8CEDC45992D1,S,936466DU2,WARSAW N Y CENT SCH DIST REF,20110202,2.000,20150615,Y,,20110112,130000,20110202,100000.00,99.476,2.126,,,,20110112,220751,1.00
285DBB8E77492A3C,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110112,130100,20110118,50000.00,100.003,4.997,,,,20110112,220751,1.00
FEBF27D8BBE67FB6,P,197460ES3,COLUMBIA CNTY GA SALES TAX,20090305,5.000,20160401,,,20110112,130100,20110113,25000.00,111.708,2.586,,,,20110112,220751,1.00
1BCDBF830C964692,S,108151XH9,BRIDGEPORT CONN REF-SER A,20020615,4.000,20120815,,,20110112,130141,20110118,20000.00,103.273,1.880,,,,20110112,220751,1.00
F913198110212B3B,P,627831JM3,MUSKEGON MICH PUB SCHS REF,20040210,5.000,20130501,,,20110112,130100,20110118,5000.00,100.000,4.996,,,,20110112,220751,1.00
4026E9C2647C73F5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110112,130143,20110118,5000.00,94.171,6.730,,,,20110112,220751,1.00
A275FD2574F378C9,D,373541N23,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20250101,,,20110112,130100,20110113,15000.00,97.643,,,,,20110112,220751,1.00
3215C55155AB87B0,S,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110112,130118,20110118,5000.00,96.254,5.237,,,,20110112,220751,1.00
5A811E32351BFABD,P,476575XL4,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20140301,,,20110112,130141,20110118,15000.00,107.000,2.886,,,,20110112,220751,1.00
52D4601198389606,S,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20110112,130032,20110118,100000.00,101.962,0.817,,,,20110112,220751,1.00
A6487028E59883CF,P,903766UR2,ULSTER CNTY N Y PUB IMPT,20061115,4.000,20211115,,,20110112,130140,20110118,45000.00,100.557,3.871,,,,20110112,220751,1.00
F3E596E991FB210C,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,130143,20110118,25000.00,99.750,5.018,,,,20110112,220751,1.00
68CF9B2915D3EDB1,S,221834AN4,COTTONWOOD CALIF UN SCH DIST SER A,20040301,3.750,20170801,,,20110112,130144,20110118,40000.00,100.900,3.376,,,,20110112,220751,1.00
C0EA8018AD3A6849,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20110112,130000,20110118,10000.00,93.253,,,,,20110112,220751,1.00
740D8461AE90E9EF,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110112,130146,20110118,50000.00,98.125,5.124,,,,20110112,220751,1.00
B2FF614D75C8B3E6,S,936466DU2,WARSAW N Y CENT SCH DIST REF,20110202,2.000,20150615,Y,,20110112,130000,20110202,50000.00,99.376,2.150,,,,20110112,220751,1.00
98E2D1F624CDBF52,S,936466DU2,WARSAW N Y CENT SCH DIST REF,20110202,2.000,20150615,Y,,20110112,130000,20110202,25000.00,99.376,2.150,,,,20110112,220751,1.00
362D6E87FA8E8DD6,S,936466DU2,WARSAW N Y CENT SCH DIST REF,20110202,2.000,20150615,Y,,20110112,130000,20110202,100000.00,99.376,2.150,,,,20110112,220751,1.00
3EA53A0C43AC5046,S,936466DU2,WARSAW N Y CENT SCH DIST REF,20110202,2.000,20150615,Y,,20110112,130000,20110202,50000.00,99.376,2.150,,,,20110112,220751,1.00
9031803B241A5CE0,S,936466DU2,WARSAW N Y CENT SCH DIST REF,20110202,2.000,20150615,Y,,20110112,130000,20110202,50000.00,99.376,2.150,,,,20110112,220751,1.00
77EBE41FD480FE96,S,936466DU2,WARSAW N Y CENT SCH DIST REF,20110202,2.000,20150615,Y,,20110112,130000,20110202,20000.00,99.376,2.150,,,,20110112,220751,1.00
689FF25522096FBD,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20110112,130018,20110118,25000.00,97.487,,,,,20110112,220751,1.00
61412020DA587298,S,265138EE3,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20190215,,,20110112,125921,20110118,100000.00,65.301,1.151,,,,20110112,220751,1.00
94B260A01D0CBC84,P,848780MW9,SPOKANE CNTY WASH SCH DIST ,20040701,5.375,20191201,,,20110112,125610,20110113,1MM+,113.444,1.300,,,,20110112,220751,1.00
E87A22CB28120F8A,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110112,130133,20110128,25000.00,97.750,5.141,,,,20110112,220751,1.00
FEB1DAC4974E2851,S,833102VL7,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20201201,,,20110112,130135,20110118,20000.00,105.352,3.307,,,,20110112,220751,1.00
0463700333531183,P,7792397M8,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.150,20220801,,,20110112,130137,20110118,100000.00,106.407,0.939,,,,20110112,220751,1.00
9EF011FA9298C03B,D,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110112,130112,20110118,5000.00,96.054,,,,,20110112,220751,1.00
BB721523F72A0125,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,130136,20110118,50000.00,91.441,,,,,20110112,220751,1.00
457EBD15015A082B,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,130143,20110118,25000.00,97.875,,,,,20110112,220751,1.00
253CFF53985305CC,D,221834AN4,COTTONWOOD CALIF UN SCH DIST SER A,20040301,3.750,20170801,,,20110112,130144,20110118,40000.00,100.150,,,,,20110112,220751,1.00
85B6D1D4BD52B8B8,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110112,130146,20110118,50000.00,96.250,,,,,20110112,220751,1.00
56B7F20D42AFE7D9,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110112,130048,20110118,125000.00,98.177,,,,,20110112,220751,1.00
1F88E8CC7F9682FC,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110112,130047,20110118,125000.00,98.237,,,,,20110112,220751,1.00
B19345B5198C2F0D,D,108151XH9,BRIDGEPORT CONN REF-SER A,20020615,4.000,20120815,,,20110112,130100,20110118,20000.00,103.273,,,,,20110112,220751,1.00
639DA936001527FC,S,60415N4A7,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,2.700,20170801,,,20110112,130140,20110118,15000.00,100.750,2.574,,,,20110112,220751,1.00
2C5DEA5B0C62BADA,S,936466DU2,WARSAW N Y CENT SCH DIST REF,20110202,2.000,20150615,Y,,20110112,130000,20110202,20000.00,99.626,2.090,,,,20110112,220751,1.00
9490BE701FCEB68F,S,832492UZ3,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20141101,,,20110112,130147,20110118,100000.00,106.794,1.500,,,,20110112,220751,1.00
7D95EF1455B3528D,P,910678MN8,UNITED INDPT SCH DIST TEX ,20000901,6.000,20110815,,,20110112,130148,20110118,5000.00,100.234,5.571,,,,20110112,220751,1.00
F0829168D41ECCD1,D,60415N4A7,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,2.700,20170801,,,20110112,130100,20110118,15000.00,100.000,,,,,20110112,220751,1.00
0FD2BE681B4CB2B0,S,649902SK0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20220315,,,20110112,130147,20110118,600000.00,107.618,3.900,,,,20110112,220751,1.00
B61012E04D2AAB18,S,486375DS4,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.000,20130601,,,20110112,130158,20110118,10000.00,100.000,3.979,,,,20110112,220751,1.00
513984F0D46194CC,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20110112,130201,20110114,20000.00,99.250,5.803,,,,20110112,220751,1.00
49F27CDFDD3F4DAF,S,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20110112,130149,20110118,105000.00,93.645,5.273,,,,20110112,220751,1.00
BF83D90B99FAD992,S,40785ELN4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20150715,,,20110112,130150,20110113,100000.00,112.639,1.300,,,,20110112,220751,1.00
BFF7EC21201427B5,S,605580UH0,MISSISSIPPI ST SER D,20061101,4.250,20261101,,,20110112,130151,20110118,100000.00,94.738,4.726,,,,20110112,220751,1.00
C7EC6E2441E96958,D,89602NLX0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-MBIA-FSA-CR,20021113,5.500,20191115,,,20110112,130119,20110118,25000.00,116.055,,,,,20110112,220751,1.00
FCA4CD9BE81AA53C,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,130049,20110118,100000.00,93.046,5.650,,,,20110112,220751,1.00
AC190064ABF44874,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,130049,20110118,10000.00,93.046,5.650,,,,20110112,220751,1.00
324EC08DBD70A1B4,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20110112,130059,20110118,20000.00,94.959,5.500,,,,20110112,220751,1.00
F4F53F65FAB9EB3E,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20110112,130121,20110118,30000.00,92.044,5.417,,,,20110112,220751,1.00
0F58863F59AD5225,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110112,130034,20110118,5000.00,76.000,7.030,,,,20110112,220751,1.00
DD028420BF9D1029,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,130140,20110118,10000.00,93.046,5.650,,,,20110112,220751,1.00
13A3C9367E509D37,D,792075JZ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,3.625,20120815,,,20110112,130010,20110118,50000.00,101.256,,P,,,20110112,220751,1.00
62F6477ECA056751,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110112,124208,20110118,85000.00,97.810,,,,,20110112,220751,1.00
7C13565A0FE6BDB1,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20110112,125457,20110118,105000.00,80.901,,P,,,20110112,220751,1.00
96074666AE69CAB2,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20110112,125526,20110118,10000.00,100.170,,S,,,20110112,220751,1.00
C5CE1364194FA590,P,373541N23,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20250101,,,20110112,130100,20110113,15000.00,97.643,5.240,,,,20110112,220751,1.00
422E1038C6FA67A6,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,130204,20110118,10000.00,97.719,5.422,,,,20110112,220751,1.00
3A3E755224CDD986,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110112,130159,20110118,20000.00,86.881,6.150,,,,20110112,220751,1.00
4E39BE4B00C342DD,S,496026JN6,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,5.000,20191201,,,20110112,130200,20110118,5000.00,108.449,3.600,,,,20110112,220751,1.00
16F746F26803A003,S,727364BB6,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.125,20240815,,,20110112,125857,20110118,30000.00,90.987,5.050,,,,20110112,220751,1.00
847AA68AC574D6B7,D,276036BZ2,EASTAMPTON TWP N J ,20030701,4.125,20280701,,,20110112,125137,20110118,25000.00,93.770,,,,,20110112,220751,1.00
06DC7EE14DAA33D3,P,132813CJ3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20160901,,,20110112,130159,20110118,10000.00,78.350,4.389,,,,20110112,220751,1.00
CA113AF044E88259,S,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20110112,130202,20110118,10000.00,104.894,0.964,,,,20110112,220751,1.00
7F8E72A0B077FE27,P,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20110112,130202,20110118,25000.00,98.807,5.087,,,,20110112,220751,1.00
A92069166A9E11A2,P,56516PKP7,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20150201,,,20110112,125100,20110118,5000.00,99.834,2.043,,,,20110112,220751,1.00
DA88C0CFC29195E8,D,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20110112,130003,20110118,25000.00,98.807,,P,,,20110112,220751,1.00
46251F1902989DAB,S,442396CF2,HOUSTON TEX HSG FIN CORP REF-CONCORD AT PALM CTR APTS-A,20030301,3.800,20131101,,,20110112,130153,20110118,10000.00,102.868,2.500,,,,20110112,220751,1.00
32B64D3FCE28FE1C,D,56516PKP7,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20150201,,,20110112,125100,20110118,5000.00,99.984,,,,,20110112,220751,1.00
D2F24CFC816A68D4,S,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110112,130214,20110201,5000.00,100.827,4.000,,,,20110112,220751,1.00
A945AF648C331F63,D,477547FW8,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20250315,,,20110112,125152,20110118,100000.00,100.820,,P,,,20110112,220751,1.00
8A1749D2BEA2F7DB,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110112,125925,20110118,1MM+,101.173,,,,,20110112,220751,1.00
005085ECFE597928,P,81533PHU7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,5.250,20270801,,,20110112,130216,20110118,10000.00,103.376,4.712,,,,20110112,220751,1.00
38FAA586AED783D6,S,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20110112,130149,20110118,25000.00,106.422,3.985,,,,20110112,220751,1.00
C974B2013BFE03EF,P,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20110112,130211,20110118,65000.00,111.880,2.581,,,,20110112,220751,1.00
FD6BD54C5DBF6848,P,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,,,20110112,130212,20110118,5000.00,101.755,3.456,,,,20110112,220751,1.00
6954854321FA768D,P,442437FR5,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20131215,,,20110112,130010,20110118,1MM+,109.615,2.784,,,,20110112,220751,1.00
C62F0B5029DE6F93,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110112,130150,20110125,10000.00,94.580,,,,,20110112,220751,1.00
C7D6FEA7DA2BC545,D,868424GK2,SUPERIOR WIS SCH DIST REF,20110128,2.000,20140401,Y,,20110112,130100,20110128,1MM+,101.762,,,,,20110112,220751,1.00
CDFE92F49DE7EFC7,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20110112,130222,20110118,15000.00,96.623,4.871,,,,20110112,220751,1.00
0F76E682496336E9,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,130223,20110118,5000.00,96.600,5.303,,,,20110112,220751,1.00
2566979A77004021,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,130224,20110118,5000.00,96.600,5.303,,,,20110112,220751,1.00
2368E0B3CDC4650F,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110112,130000,20110118,400000.00,98.999,,S,,,20110112,220751,1.00
C97CADF441DBF96C,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110112,125930,20110118,20000.00,100.940,4.601,,,,20110112,220751,1.00
FDB3DFAD6391AC60,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,130216,20110119,80000.00,100.000,5.000,,,,20110112,220751,1.00
538D1E41175368A9,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110112,130224,20110118,100000.00,92.750,5.678,,,,20110112,220751,1.00
4D11236FD12BCA27,S,115844BH4,BROWNFIELD TEX INDPT SCH DIST REF,20110101,2.000,20130215,Y,,20110112,130000,20110216,235000.00,102.372,0.800,,,Y,20110112,220751,1.00
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D0B7C833A65C482C,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20110112,130227,20110118,20000.00,101.532,0.401,,,,20110112,220751,1.00
1AC33E3F062D50D5,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110112,130227,20110118,25000.00,100.000,4.999,,,,20110112,220751,1.00
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D8FA646E4C81036E,S,59333MER2,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.500,20160501,,,20110112,130232,20110118,1MM+,102.440,0.450,,,,20110112,220751,1.00
28B1A32E10E1AC18,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110112,130230,20110118,5000.00,100.000,7.366,,,Y,20110112,220751,1.00
4F83555D02B7CBDC,P,650028DR1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-NATL IBC,20020807,5.500,20130315,,,20110112,125948,20110118,100000.00,105.506,0.717,,,,20110112,220751,1.00
AF11D9EC9BE65B30,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,130237,20110118,20000.00,96.600,5.303,,,,20110112,220751,1.00
489CD9C96E5B981F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,130053,20110118,1000000.00,86.477,,,,,20110112,220751,1.00
AA0836FD14D5F584,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20110112,130200,20110118,100000.00,109.000,3.450,,,,20110112,220751,1.00
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37E60A13D44D1B0B,D,868424GH9,SUPERIOR WIS SCH DIST REF,20110128,2.000,20120401,Y,,20110112,130200,20110128,1MM+,101.459,,,,,20110112,220751,1.00
51F4DC87276C8005,D,435686MJ6,HOLLISTON MASS ,20020401,5.000,20220401,,,20110112,130131,20110118,40000.00,105.656,,,,,20110112,220751,1.00
F336F52567AD95E4,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,130138,20110118,50000.00,98.402,,,,,20110112,220751,1.00
5D80F898C27D8E1E,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,130128,20110118,50000.00,98.527,,,,,20110112,220751,1.00
BA7C80DEAD6797AA,D,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20110112,130140,20110118,25000.00,106.322,,,,,20110112,220751,1.00
349B8761BEE16F5B,P,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20110112,130200,20110118,5000.00,104.000,3.974,,,,20110112,220751,1.00
F87BECE23529762A,S,435686MJ6,HOLLISTON MASS ,20020401,5.000,20220401,,,20110112,130100,20110118,40000.00,105.757,1.000,,,,20110112,220751,1.00
04B4CB063607E3E8,P,585395H33,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20191001,,,20110112,130243,20110118,15000.00,59.083,6.139,,,,20110112,220751,1.00
850F84B8F829AAB4,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110112,130242,20110118,45000.00,112.390,2.551,,,,20110112,220751,1.00
FCA63CACD2E2D819,P,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20110112,130243,20110118,5000.00,106.336,2.961,,,,20110112,220751,1.00
DC21991F3D17E803,P,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20110112,130039,20110118,100000.00,105.308,3.776,,,,20110112,220751,1.00
6602431649C0FC7B,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,130252,20110118,10000.00,100.650,4.900,,,,20110112,220751,1.00
086C265CB1D1EEF8,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20110112,130256,20110118,5000.00,90.318,5.869,,,,20110112,220751,1.00
2E61F2266D107765,S,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20110112,130239,20110118,150000.00,101.540,0.372,,,,20110112,220751,1.00
6B97EA5FFF578FB5,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,130246,20110119,80000.00,100.000,5.000,,,,20110112,220751,1.00
98664AAAACCC07E9,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110112,130200,20110118,30000.00,98.750,5.339,,,,20110112,220751,1.00
FC29DBE8C20A832A,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,130300,20110118,20000.00,101.750,5.141,,,,20110112,220751,1.00
0E12774850C32834,S,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20110112,130238,20110118,50000.00,103.703,4.297,,,,20110112,220751,1.00
A65ED00232F7113F,S,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20110112,130242,20110118,10000.00,98.495,5.097,,,,20110112,220751,1.00
24E7326EB6AE5DEC,P,186343UT4,CLEVELAND OHIO REF,20050412,5.500,20161001,,,20110112,125300,20110118,15000.00,111.922,3.196,,,,20110112,220751,1.00
E6ED4A05FE5C0436,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110112,130236,20110118,5000.00,93.890,5.235,,,,20110112,220751,1.00
3EB6DA1DCCF209BE,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110112,120329,20110118,500000.00,96.768,,,,,20110112,220751,1.00
406157863F0A56A7,S,650013VR3,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20110401,,,20110112,130005,20110114,100000.00,101.066,0.503,,,,20110112,220751,1.00
E23514EAD06D3137,S,806347EC0,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.000,20121201,,,20110112,130148,20110118,10000.00,103.417,2.125,,,,20110112,220751,1.00
EA728CFB4EAB9BC2,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,130300,20110118,50000.00,92.441,4.693,,,,20110112,220751,1.00
65D569562D9B2063,S,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20110112,130252,20110118,5000.00,96.500,5.795,,,,20110112,220751,1.00
25273FD2B0BDACDD,D,186343UT4,CLEVELAND OHIO REF,20050412,5.500,20161001,,,20110112,125300,20110118,15000.00,112.090,,,,,20110112,220751,1.00
141E9EAC2902D1CE,D,115844BV3,BROWNFIELD TEX INDPT SCH DIST REF,20110101,4.000,20250215,Y,,20110112,130000,20110216,355000.00,103.128,,,,,20110112,220751,1.00
C301072CE92BEEAF,S,67755CUZ0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20141001,,,20110112,130300,20110118,25000.00,106.601,2.136,,,,20110112,220751,1.00
6134B593600ECECE,D,67755CUZ0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20141001,,,20110112,130258,20110118,25000.00,106.601,,,,,20110112,220751,1.00
A7904F668F8B4145,P,04109KCH8,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,5.000,20351201,,,20110112,130241,20110118,50000.00,98.600,5.100,,,,20110112,220751,1.00
AD8B35C7596A9BD5,D,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20110112,130239,20110118,150000.00,101.540,,,,,20110112,220751,1.00
229A9B26C71C3BB7,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20110112,130300,20110118,30000.00,111.131,2.922,,,,20110112,220751,1.00
D953FEE58D826814,P,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20110112,130300,20110118,100000.00,99.100,5.080,,,,20110112,220751,1.00
94D0531BB9B1BDEF,P,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20110112,130300,20110118,15000.00,98.010,5.198,,,,20110112,220751,1.00
F45E21C2753FC980,S,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20110112,130308,20110118,100000.00,112.000,4.509,,,,20110112,220751,1.00
5C9E1187233BA4C9,P,604129UC8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20200801,,,20110112,125822,20110118,100000.00,113.128,3.378,,,,20110112,220751,1.00
1F46AD7461B4758A,S,115844BV3,BROWNFIELD TEX INDPT SCH DIST REF,20110101,4.000,20250215,Y,,20110112,130048,20110216,355000.00,103.830,3.500,,,,20110112,220751,1.00
BCA717E81766D3E2,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20110112,130241,20110118,15000.00,90.441,,,,,20110112,220751,1.00
FCF14FF0C964AC56,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,130306,20110118,50000.00,91.441,,,,,20110112,220751,1.00
0F435593C36936DC,D,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20110112,130308,20110118,100000.00,110.750,,,,,20110112,220751,1.00
9B5A8B379CB36F1F,D,91425MBH9,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20131101,,,20110112,130251,20110118,25000.00,105.794,,,,,20110112,220751,1.00
0B5CF37F478A2A8C,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110112,130251,20110118,20000.00,102.407,,,,,20110112,220751,1.00
16FFEC902F6B7CCD,S,130625CS3,CALIFORNIA ST MBIA-BOOK ENTRY,19661201,4.100,20121201,,,20110112,130300,20110118,10000.00,100.000,4.028,,,,20110112,220751,1.00
BDF6D0BD7ED0BE15,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20110112,125600,20110119,40000.00,83.767,6.870,,,,20110112,220751,1.00
509C6EF08BF417DF,S,650231CD3,NEWARK CALIF CTFS PARTN ,20020801,5.000,20280601,,,20110112,130322,20110118,5000.00,94.319,5.511,,,,20110112,220751,1.00
562AC0B3874BD4F9,S,956109KN1,WEST SPRINGFIELD MASS MUN PURP LN,20071201,4.000,20221201,,,20110112,130310,20110118,100000.00,100.000,3.999,,,,20110112,220751,1.00
7A73E3482702BEA0,S,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,,,20110112,130324,20110118,25000.00,109.017,3.295,,,,20110112,220751,1.00
FDD7E48432FBC5C8,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,125800,20110118,500000.00,100.000,4.999,,,,20110112,220751,1.00
CD7B5A00DD1BB8EE,P,688028HP7,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.000,20140801,,,20110112,130321,20110118,5000.00,101.985,3.399,,,,20110112,220751,1.00
DB14A9E4675F28B3,P,790482CG6,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.100,20120701,,,20110112,130323,20110118,5000.00,99.941,3.141,,,,20110112,220751,1.00
27D4937EED239AD0,S,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20110112,130326,20110118,25000.00,101.269,4.739,,,,20110112,220751,1.00
87F90E644BE62383,D,688028HP7,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.000,20140801,,,20110112,130321,20110118,5000.00,102.485,,,,,20110112,220751,1.00
E6531E55ABD7F9D0,D,790482CG6,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.100,20120701,,,20110112,130323,20110118,5000.00,100.191,,,,,20110112,220751,1.00
7731B49CBE764784,D,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20110112,130326,20110118,25000.00,99.394,,,,,20110112,220751,1.00
4567F2F7D5478BA8,S,59259NYS6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20261115,,,20110112,130326,20110118,200000.00,101.545,5.030,,,,20110112,220751,1.00
6448CC3EDDBF474F,S,30422WBK1,FAIRFIELD CALIF WTR REV REF,20030331,4.150,20170401,,,20110112,130321,20110125,20000.00,97.008,4.712,,,,20110112,220751,1.00
71609EEC358F36FF,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110112,130242,20110118,45000.00,94.709,6.180,,,,20110112,220751,1.00
72231E089BD1DD29,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,125900,20110118,50000.00,100.000,4.999,,,,20110112,220751,1.00
E33B3AD635D96D4C,D,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20200615,Y,,20110112,125800,20110125,500000.00,65.848,,,,Y,20110112,220751,1.00
310C72CF22AE25AC,D,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20110112,130200,20110118,250000.00,108.956,,,,,20110112,220751,1.00
C301ADFBA209BD2D,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,130300,20110118,100000.00,100.000,4.999,,,,20110112,220751,1.00
6ABDB1E2C48E5B15,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,130334,20110118,25000.00,99.550,5.284,,,,20110112,220751,1.00
76288126BFA22367,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110112,130337,20110118,5000.00,95.000,4.802,,,,20110112,220751,1.00
27761CA6E32FD01D,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,130339,20110118,10000.00,100.650,4.900,,,,20110112,220751,1.00
8FF02D8FC15AE24B,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110112,130245,20110118,30000.00,100.741,6.243,,,,20110112,220751,1.00
D06900F69F9DB147,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,130236,20110118,150000.00,96.479,,S,,,20110112,220751,1.00
AE253E3389A00FCF,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110112,130131,20110118,5000.00,100.000,5.000,,,,20110112,220751,1.00
7DE473955BCD78BD,S,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20110112,130305,20110118,5000.00,100.934,5.200,,,,20110112,220751,1.00
8B013650568EC88A,D,477547CT8,JIM THORPE PA AREA SCH DIST REF-SER AA,19970701,5.300,20160315,,,20110112,125125,20110118,25000.00,105.877,,P,,,20110112,220751,1.00
BAF7033A1674C245,D,59259NYS6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20261115,,,20110112,130323,20110118,200000.00,101.545,,S,,,20110112,220751,1.00
6BE046979201C53D,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110112,130245,20110118,30000.00,98.094,,,,,20110112,220751,1.00
6BA8210061FE6781,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,130300,20110118,50000.00,100.000,4.999,,,,20110112,220751,1.00
199F685B5BE0DC00,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,130300,20110118,10000.00,99.501,5.034,,,,20110112,220751,1.00
6865EC0007661CC8,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110112,130331,20110201,10000.00,98.590,5.106,,,,20110112,220751,1.00
AC5C9175174D1FC3,S,392274PB6,GREATER ORLANDO AVIATION AUTH REF,19980815,5.500,20171001,,,20110112,130300,20110118,10000.00,100.000,5.498,,,,20110112,220751,1.00
5D4E94AF7D50B3AF,P,649834ZR2,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20180515,,,20110112,130323,20110118,10000.00,70.410,4.847,,,,20110112,220751,1.00
6F7C47A4FD614D99,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110112,130327,20110118,10000.00,100.000,4.999,,,,20110112,220751,1.00
6678D2B347197F04,P,101547SR9,BOULDER VALLEY COLO SCH DIST ,20070313,4.250,20291201,,,20110112,130328,20110118,20000.00,88.935,5.175,,,,20110112,220751,1.00
829B6ECD5DA3264B,S,373384KJ4,GEORGIA ST SER D,20090501,4.000,20130501,,,20110112,130331,20110118,5000.00,106.579,1.078,,,,20110112,220751,1.00
726A7557C3488542,D,836895CG5,SOUTH CAROLINA ASSN SER D,20090908,2.400,20150301,,,20110112,125900,20110118,15000.00,101.081,,,,,20110112,220751,1.00
7F4F8AA73AB1B77A,P,836895CG5,SOUTH CAROLINA ASSN SER D,20090908,2.400,20150301,,,20110112,125900,20110118,15000.00,100.929,2.163,,,,20110112,220751,1.00
615D11D0F73E1552,P,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110112,130200,20110118,25000.00,98.000,5.155,,,,20110112,220751,1.00
2C622157EBDDC476,S,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20110112,130339,20110118,100000.00,112.000,4.509,,,,20110112,220751,1.00
E523E738B740CE36,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110112,130343,20110119,10000.00,99.997,5.000,,,,20110112,220751,1.00
FC4379D4BC62F85C,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,125900,20110118,50000.00,100.000,4.999,,,,20110112,220751,1.00
7AA6862B3877ED8C,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110112,130345,20110118,10000.00,101.375,5.042,,,,20110112,220751,1.00
112B1D056CB081B3,D,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20110112,130339,20110118,100000.00,110.750,,,,,20110112,220751,1.00
D410F6FED51A0164,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110112,130343,20110119,10000.00,98.122,,,,,20110112,220751,1.00
4DF615DF95B124C9,D,115844CB6,BROWNFIELD TEX INDPT SCH DIST REF,20110101,4.125,20330215,Y,,20110112,130000,20110216,740000.00,97.805,,,,,20110112,220751,1.00
AC0B9558B9A44439,P,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20110112,130351,20110114,5000.00,94.418,6.049,,,,20110112,220751,1.00
E22653CC47F65A4D,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20110112,130341,20110118,25000.00,109.485,2.644,,,,20110112,220751,1.00
53EC7DCF7F66D355,P,871702PQ3,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20150301,,,20110112,130343,20110118,5000.00,102.345,3.385,,,,20110112,220751,1.00
B197D7C46889786E,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110112,130346,20110118,100000.00,98.884,5.105,,,,20110112,220751,1.00
62CA21594FB9A058,S,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20110112,130348,20110118,10000.00,115.405,2.392,,,,20110112,220751,1.00
CED7F65E97EC2DB4,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,125900,20110118,50000.00,100.000,4.999,,,,20110112,220751,1.00
BCAFE8ACB5416EF7,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,130341,20110118,20000.00,100.000,5.000,,,,20110112,220751,1.00
C4DD0A6695508E37,S,346843EK7,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.375,20190215,,,20110112,130348,20110118,75000.00,102.929,2.752,,,,20110112,220751,1.00
854E18DA09F339E1,S,6427133H2,NEW BRITAIN CONN REF-SER C,20101109,4.000,20130401,,,20110112,130205,20110118,100000.00,105.730,1.350,,,,20110112,220751,1.00
67A1A1B3564F1D3A,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20110112,130305,20110118,200000.00,111.886,,,,,20110112,220751,1.00
8C892A1FA545905D,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110112,130348,20110118,10000.00,106.750,6.771,,,,20110112,220751,1.00
8A7FD14AADC8CAC0,S,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20110112,130330,20110118,50000.00,110.416,1.242,,,,20110112,220751,1.00
86B2A19882765849,S,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20110112,130350,20110118,5000.00,105.944,3.399,,,,20110112,220751,1.00
C72942C9349ACCA6,D,242595MZ6,DEARBORN MICH SCH DIST REF,20070109,5.000,20150501,,,20110112,130300,20110118,50000.00,107.358,,,,,20110112,220751,1.00
E8E700061C34213A,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,125900,20110118,100000.00,100.000,4.999,,,,20110112,220751,1.00
F001B943C6FC7C2E,P,106282DT0,BREA CALIF PUB FIN AUTH REV TAX ALLOC-SER A,20081106,7.125,20260901,,,20110112,111044,20110118,100000.00,97.975,7.344,,,,20110112,220751,1.00
8ED947FEDDCFF994,S,706770FF6,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,5.875,20190601,,,20110112,130349,20110118,15000.00,110.570,4.354,,,,20110112,220751,1.00
A31A3F546479321E,S,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20110112,130353,20110118,250000.00,109.016,4.100,,,,20110112,220751,1.00
FDD22D1213A676A5,S,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20110112,130300,20110118,15000.00,104.880,5.700,,,,20110112,220751,1.00
F9AAAD22A1479193,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110112,125600,20110118,50000.00,100.000,6.000,,,,20110112,220751,1.00
D8C3417E52EFAE48,D,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20110112,130330,20110118,50000.00,110.316,,,,,20110112,220751,1.00
E41361E3E82E3D74,D,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20110112,130227,20110118,250000.00,109.016,,,,,20110112,220751,1.00
4AE5F5D18EE75C21,D,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20110112,130350,20110118,5000.00,105.783,,,,,20110112,220751,1.00
BDA6F89143E50F03,D,706770FF6,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,5.875,20190601,,,20110112,130349,20110118,15000.00,108.770,,,,,20110112,220751,1.00
CF8572330BBEF240,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20110112,130310,20110118,25000.00,88.347,6.000,,,,20110112,220751,1.00
4204F9B6A2066652,P,677659MR2,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20170601,,,20110112,130300,20110118,5000.00,102.000,4.250,,,,20110112,220751,1.00
68C295D30EF13CD1,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110112,130351,20110118,100000.00,80.574,5.860,,,,20110112,220751,1.00
D6DFB5B75FDD26AF,S,406792E49,HAMDEN CONN ,20060715,5.000,20130715,,,20110112,130317,20110118,200000.00,108.572,1.483,,,,20110112,220751,1.00
FDFA438D5D0902C9,S,128244ET3,CALAVERAS UNI SCH DIST CALIF REF-ELECTION OF 1997,20091223,3.125,20190801,,,20110112,130351,20110118,60000.00,97.050,3.528,,,,20110112,220751,1.00
3931749E923B0971,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20110112,130351,20110118,50000.00,96.267,6.135,,,,20110112,220751,1.00
B32CD8D056456BA8,D,64966H8F0,NEW YORK N Y PREREFUNDED-SER A-NATL IBC,20030714,5.500,20200801,,,20110112,130304,20110118,1000000.00,111.561,,,,,20110112,220751,1.00
A423CE4C23597AD0,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110112,130400,20110118,15000.00,103.251,4.191,,,,20110112,220751,1.00
D80FE65EB10D80B5,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,130402,20110210,5000.00,100.762,5.450,,,,20110112,220751,1.00
FD132451B5856754,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,130404,20110210,10000.00,100.762,5.450,,,,20110112,220751,1.00
837E7132568EA7E3,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110112,130407,20110118,5000.00,87.331,6.080,,,,20110112,220751,1.00
EEA5E6F948D78FC7,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110112,130408,20110118,10000.00,97.361,5.455,,,,20110112,220751,1.00
C36D222E9F88CA9E,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,125900,20110118,50000.00,100.000,4.999,,,,20110112,220751,1.00
E4DBE618D7D0C38E,S,75454PBV8,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,4.500,20290301,Y,,20110112,130317,20110209,290000.00,100.898,4.300,,,,20110112,220751,1.00
4FB81D01C6B4C2C1,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110112,130354,20110118,5000.00,100.000,7.746,,,,20110112,220751,1.00
CED6746DCC396E63,P,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110112,125544,20110118,170000.00,104.013,2.939,,,,20110112,220751,1.00
453051DF22DC752E,S,073186BB3,BAYTOWN TEX ,20080215,4.000,20140201,,,20110112,130303,20110118,15000.00,105.862,2.000,,,,20110112,220751,1.00
BFCAAF1EA0206A26,P,13062NZS9,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,19930401,5.500,20150401,,,20110112,130256,20110118,3000.00,98.944,5.784,,,,20110112,220751,1.00
15D85DF7B9780B1E,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,125406,20110215,30000.00,97.625,,,,,20110112,220751,1.00
BF49CD472E8BF0BF,D,128244ET3,CALAVERAS UNI SCH DIST CALIF REF-ELECTION OF 1997,20091223,3.125,20190801,,,20110112,130351,20110118,60000.00,95.675,,,,,20110112,220751,1.00
63A94362C314B89A,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20110112,130351,20110118,50000.00,96.750,,,,,20110112,220751,1.00
B358EEA9D9D37367,D,956109KN1,WEST SPRINGFIELD MASS MUN PURP LN,20071201,4.000,20221201,,,20110112,130306,20110118,100000.00,98.331,,,,,20110112,220751,1.00
619B339130D34F98,D,57583FZR5,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20280801,,,20110112,125655,20110118,10000.00,90.550,,P,,,20110112,220751,1.00
BF21BB8DE37DF629,D,609218EL2,MONDOVI WIS CMNTY DEV-SER A,20060720,4.550,20141201,,,20110112,125740,20110118,115000.00,105.375,,P,,,20110112,220751,1.00
DE95DDD83945153C,D,956109KN1,WEST SPRINGFIELD MASS MUN PURP LN,20071201,4.000,20221201,,,20110112,130303,20110118,100000.00,98.391,,,,,20110112,220751,1.00
61AB51E799C028D0,D,75454PBV8,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,4.500,20290301,Y,,20110112,130317,20110209,290000.00,100.250,,,,,20110112,220751,1.00
D376CCDB622569A9,S,8827212B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20170801,,,20110112,130405,20110118,20000.00,115.412,2.435,,,,20110112,220751,1.00
E96EB5D8EF897FD8,P,560058WP0,MAHONING CNTY OHIO REF & VAR PURP,20040101,4.600,20231201,,,20110112,130414,20110118,50000.00,97.948,4.815,,,,20110112,220751,1.00
0E61BB9B81D9F721,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,130418,20110118,10000.00,100.650,4.900,,,,20110112,220751,1.00
EA064379212DFABC,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110112,130400,20110118,15000.00,103.251,4.191,,,,20110112,220751,1.00
3EDAA895D90DC6FA,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,130411,20110118,10000.00,99.440,5.039,,,,20110112,220751,1.00
55EDBC84516E80FE,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20110112,130400,20110118,75000.00,109.065,3.439,,,,20110112,220751,1.00
AB91E47B4388491F,S,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20110112,130425,20110118,15000.00,103.873,5.041,,,,20110112,220751,1.00
D184A88E923B26C0,S,936466DQ1,WARSAW N Y CENT SCH DIST REF,20110202,3.000,20120615,Y,,20110112,130000,20110202,300000.00,102.367,,,,Y,20110112,220751,1.00
DD51685E8539EC29,S,936466DQ1,WARSAW N Y CENT SCH DIST REF,20110202,3.000,20120615,Y,,20110112,130000,20110202,300000.00,102.367,,,,Y,20110112,220751,1.00
624A835A587E1CB2,S,936466DR9,WARSAW N Y CENT SCH DIST REF,20110202,2.000,20130615,Y,,20110112,130000,20110202,500000.00,101.275,,,,Y,20110112,220751,1.00
E3BA3F091A7081D9,S,936466DS7,WARSAW N Y CENT SCH DIST REF,20110202,1.750,20140615,Y,,20110112,130000,20110202,500000.00,99.836,,,,Y,20110112,220751,1.00
C590F55056C1A099,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20110112,130425,20110118,15000.00,103.773,,,,,20110112,220751,1.00
A6AAFB02A8A1BCE6,S,936466DX6,WARSAW N Y CENT SCH DIST REF,20110202,4.000,20180615,Y,,20110112,130000,20110202,870000.00,106.564,,,,Y,20110112,220751,1.00
057C6B817BFE4C26,S,936466DV0,WARSAW N Y CENT SCH DIST REF,20110202,3.250,20160615,Y,,20110112,130000,20110202,805000.00,104.102,,,,Y,20110112,220751,1.00
53B0DC31248CC0EC,S,936466DW8,WARSAW N Y CENT SCH DIST REF,20110202,3.750,20170615,Y,,20110112,130000,20110202,840000.00,106.104,,,,Y,20110112,220751,1.00
1A83503DD7B7668F,S,936466DS7,WARSAW N Y CENT SCH DIST REF,20110202,1.750,20140615,Y,,20110112,130000,20110202,50000.00,99.836,,,,Y,20110112,220751,1.00
D91255E34BDD3245,S,936466DU2,WARSAW N Y CENT SCH DIST REF,20110202,2.000,20150615,Y,,20110112,130000,20110202,100000.00,99.376,,,,Y,20110112,220751,1.00
FD797E9E14812E4D,S,936466DR9,WARSAW N Y CENT SCH DIST REF,20110202,2.000,20130615,Y,,20110112,130000,20110202,50000.00,101.275,,,,Y,20110112,220751,1.00
7CFC4FCA9E1DF880,S,936466DU2,WARSAW N Y CENT SCH DIST REF,20110202,2.000,20150615,Y,,20110112,130000,20110202,100000.00,99.376,,,,Y,20110112,220751,1.00
162C4FF2729CF27D,D,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20110112,130411,20110118,35000.00,99.003,,,,,20110112,220751,1.00
6DA3C8607F06A8D9,S,936466DR9,WARSAW N Y CENT SCH DIST REF,20110202,2.000,20130615,Y,,20110112,130000,20110202,100000.00,101.275,,,,Y,20110112,220751,1.00
08E24DC12FC4AD4A,S,936466DT5,WARSAW N Y CENT SCH DIST REF,20110202,3.125,20140615,Y,,20110112,130000,20110202,220000.00,104.311,,,,Y,20110112,220751,1.00
E3A647B7FB98B09A,D,936466DU2,WARSAW N Y CENT SCH DIST REF,20110202,2.000,20150615,Y,,20110112,130000,20110202,590000.00,99.376,,,,,20110112,220751,1.00
DDC47E434B467EAF,S,936466DZ1,WARSAW N Y CENT SCH DIST REF,20110202,5.000,20200615,Y,,20110112,130000,20110202,940000.00,111.890,,,,Y,20110112,220751,1.00
C23D1AAEFD5AD099,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110112,130027,20110118,10000.00,101.125,,,,,20110112,220751,1.00
55CA86F9A8574469,S,901072BA5,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.125,20280701,,,20110112,130400,20110118,50000.00,109.969,1.000,,,,20110112,220751,1.00
A0E165878E74DD49,S,486375DS4,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.000,20130601,,,20110112,130434,20110118,5000.00,100.000,3.979,,,,20110112,220751,1.00
4C178C4A7881F7F7,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20110112,130429,20110118,50000.00,100.343,,,,,20110112,220751,1.00
1D23DE2DA07D21E1,D,373384KJ4,GEORGIA ST SER D,20090501,4.000,20130501,,,20110112,130329,20110118,5000.00,105.628,,,,,20110112,220751,1.00
374E614BE8075CE0,D,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20110112,130329,20110118,50000.00,110.216,,,,,20110112,220751,1.00
4F4C8DCEDBD7155D,D,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20110112,130318,20110118,50000.00,110.316,,,,,20110112,220751,1.00
C2622EFB611AC4E8,P,618567DY4,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.350,20240801,,,20110112,095009,20110112,20000.00,95.619,4.793,,,,20110112,220751,1.00
56895FABDC5C2DED,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,130335,20110125,50000.00,99.500,5.037,,,,20110112,220751,1.00
A12BA5D3C10D941B,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20110112,130352,20110118,10000.00,90.250,5.137,,,,20110112,220751,1.00
F9ABBBE3362E0219,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,130403,20110125,25000.00,99.500,5.037,,,,20110112,220751,1.00
B9D6D4E0C62F47B5,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110112,130407,20110118,100000.00,110.973,3.088,,,,20110112,220751,1.00
899E2EE15021D734,S,452728CD8,IMPERIAL CNTY CALIF CTFS PARTN ,19990301,5.000,20190215,,,20110112,130435,20110118,50000.00,99.700,5.045,,,,20110112,220751,1.00
6E65216713A18755,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,130438,20110127,10000.00,100.000,4.999,,,,20110112,220751,1.00
B0CE792DCA947540,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,130400,20110118,100000.00,100.000,4.999,,,,20110112,220751,1.00
6D2D39F9565A1AD5,P,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20110112,130440,20110114,5000.00,85.886,6.092,,,,20110112,220751,1.00
290C1195D47AA5A7,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110112,130441,20110118,10000.00,97.170,4.750,,,,20110112,220751,1.00
28724B25CC74B754,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,130443,20110118,15000.00,97.735,5.421,,,,20110112,220751,1.00
582DB821CA359B67,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110112,130428,20110118,5000.00,107.387,1.473,,,,20110112,220751,1.00
F45AF0D53E9868CF,D,166397AJ8,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.500,20211201,,,20110112,130300,20110118,25000.00,93.540,,S,,,20110112,220751,1.00
72D0B6C1F9CE3716,D,837123FS2,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20210701,,,20110112,130436,20110118,25000.00,102.910,,,,,20110112,220751,1.00
7591ED6DFA6FF153,D,452728CD8,IMPERIAL CNTY CALIF CTFS PARTN ,19990301,5.000,20190215,,,20110112,130435,20110118,50000.00,98.325,,,,,20110112,220751,1.00
106E5DCB8F4BCB85,D,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20110112,130437,20110118,15000.00,109.387,,,,,20110112,220751,1.00
2FEAE4B6AEAE73A1,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,130438,20110127,10000.00,98.750,,,,,20110112,220751,1.00
F80422AC895EA854,D,018106AR5,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20250215,,,20110112,130439,20110118,25000.00,106.767,,,,,20110112,220751,1.00
623C7CDE0C493FEA,P,166397AJ8,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.500,20211201,,,20110112,130415,20110118,25000.00,92.840,6.424,,,,20110112,220751,1.00
968C04A11CBCF67F,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20110112,130436,20110118,5000.00,97.486,5.251,,,,20110112,220751,1.00
479E4AE95E74B2C2,S,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20110112,130440,20110118,10000.00,88.778,5.536,,,,20110112,220751,1.00
370F85551A84ACE8,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110112,130440,20110118,10000.00,99.432,5.036,,,,20110112,220751,1.00
955E6C4265846723,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110112,130437,20110118,50000.00,91.606,5.450,,,,20110112,220751,1.00
2EE91795EBE4B5E3,P,763665TC0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20220301,,,20110112,130437,20110118,25000.00,102.077,4.033,,,,20110112,220751,1.00
BE64A576A91CFE8B,P,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20110112,130444,20110118,235000.00,91.285,5.692,,,,20110112,220751,1.00
793DAE0666E14BBD,P,64971MZC9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.466,20180801,,,20110112,130445,20110118,200000.00,100.185,4.437,,,,20110112,220751,1.00
CFA4624E8DADADC0,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20110112,125700,20110118,75000.00,79.267,7.170,,,,20110112,220751,1.00
FBEDB4E51B5AC770,S,515182BX0,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,7.197,20351201,,,20110112,130357,20110118,1MM+,104.430,6.578,,,,20110112,220751,1.00
AE30268373626F7C,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,130000,20110118,80000.00,100.000,4.999,,,,20110112,220751,1.00
5841AD2B7C6EC2EC,S,106050JH1,BRAZORIA CNTY TEX MUN UTIL ,20110201,3.000,20180901,Y,,20110112,130400,20110210,50000.00,99.250,3.112,,,,20110112,220751,1.00
6288876F8AB59235,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20110112,130443,20110118,5000.00,97.485,,,,,20110112,220751,1.00
F14E779D021FA0A5,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110112,130400,20110118,30000.00,98.852,6.600,,,,20110112,220751,1.00
00FCDEB04CBD60F1,S,123776VJ2,BUTLER PA AREA SCH DIST FSA-CR,20080915,4.500,20221001,,,20110112,130000,20110118,350000.00,106.002,3.600,,,,20110112,220751,1.00
1AC07E1C542AFE78,P,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110112,130438,20110118,1MM+,101.590,4.777,,,,20110112,220751,1.00
E15328A053FE7647,P,886112EE7,THURSTON & PIERCE CNTYS WASH ,20030415,5.250,20171201,,,20110112,125714,20110113,1MM+,110.183,0.920,,,,20110112,220751,1.00
DBAD8F545A949AFB,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110112,130300,20110118,100000.00,78.139,,,,,20110112,220751,1.00
E1EFD4584ADD136A,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110112,130346,20110118,100000.00,78.199,,,,,20110112,220751,1.00
B4C198FB296DA8E8,D,8827212B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20170801,,,20110112,130357,20110118,20000.00,115.063,,,,,20110112,220751,1.00
9DA565AE786B0823,S,452728CD8,IMPERIAL CNTY CALIF CTFS PARTN ,19990301,5.000,20190215,,,20110112,130459,20110118,30000.00,99.700,5.045,,,,20110112,220751,1.00
9442038A04669883,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,130000,20110118,25000.00,100.000,4.999,,,,20110112,220751,1.00
E6DB514D07FE45C4,S,115844BL5,BROWNFIELD TEX INDPT SCH DIST REF,20110101,3.000,20160215,Y,,20110112,130000,20110216,255000.00,106.202,1.700,,,,20110112,220751,1.00
2E84DD502748D017,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110112,130500,20110118,20000.00,94.004,6.038,,,,20110112,220751,1.00
E79853B07000370C,S,46246KD74,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20140801,,,20110112,130500,20110118,25000.00,109.121,1.350,,,,20110112,220751,1.00
A11285FF57E9B4D3,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,130511,20110118,5000.00,99.550,5.284,,,,20110112,220751,1.00
782651D54FDB268C,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,130513,20110118,15000.00,97.735,5.421,,,,20110112,220751,1.00
18E33C6E106C9E37,P,927790BY0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20111001,,,20110112,130400,20110114,300000.00,103.093,0.649,,,,20110112,220751,1.00
6452C9FE63AD5BBC,S,516839BJ5,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20210801,,,20110112,130418,20110201,25000.00,99.857,5.018,,,,20110112,220751,1.00
427062706B36AEF6,D,8827212B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20170801,,,20110112,130341,20110118,20000.00,115.312,,,,,20110112,220751,1.00
143F0E378D8AC69F,D,627831JM3,MUSKEGON MICH PUB SCHS REF,20040210,5.000,20130501,,,20110112,130100,20110118,5000.00,100.000,,,,,20110112,220751,1.00
57C983BF1479F404,D,106050JH1,BRAZORIA CNTY TEX MUN UTIL ,20110201,3.000,20180901,Y,,20110112,130213,20110210,50000.00,99.250,,,,,20110112,220751,1.00
A9B283EEBBB66E30,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110112,130431,20110118,10000.00,97.240,,,,,20110112,220751,1.00
3A266F15B6DEC584,D,452728CD8,IMPERIAL CNTY CALIF CTFS PARTN ,19990301,5.000,20190215,,,20110112,130459,20110118,30000.00,98.325,,,,,20110112,220751,1.00
9732349905C46C7C,S,41422LAR8,HARRIS CNTY TEX MUN UTIL DIST ,20110101,5.250,20260901,Y,,20110112,130400,20110127,20000.00,98.686,5.375,,,Y,20110112,220751,1.00
29EC8590214F8A43,S,645771VG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20270615,,,20110112,130505,20110118,25000.00,101.877,4.603,,,,20110112,220751,1.00
C8920021D428C7AA,D,735000JY8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20201101,,,20110112,125753,20110118,175000.00,103.051,,,,,20110112,220751,1.00
7FFDB9F9FA6755E6,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,130504,20110118,30000.00,99.690,5.023,,,,20110112,220751,1.00
1F2163F27205564D,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110112,130506,20110118,10000.00,101.090,4.854,,,,20110112,220751,1.00
CD10F7FD003E63C1,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,130000,20110118,30000.00,100.000,4.999,,,,20110112,220751,1.00
6E66745A8BD31E14,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110112,130519,20110118,35000.00,82.750,,,,,20110112,220751,1.00
9F4768B0A879F898,P,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,,,20110112,130515,20110118,25000.00,97.451,3.350,,,,20110112,220751,1.00
4B7E953D65FE125B,D,645771VG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20270615,,,20110112,130505,20110118,25000.00,100.627,,,,,20110112,220751,1.00
50642E0843B6C6FA,P,184069CG5,CLAYTON CALIF REDEV AGY REF-CLAYTON REDEV PROJ AREA-A,19961101,5.375,20200801,,,20110112,130447,20110118,10000.00,100.090,5.198,,,,20110112,220751,1.00
88A6EE8D5FB1D243,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110112,130506,20110118,10000.00,99.840,,,,,20110112,220751,1.00
BF4335DF08A955AA,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,130504,20110118,30000.00,97.815,,,,,20110112,220751,1.00
D6E70348C9586969,S,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20110112,130500,20110118,75000.00,108.433,2.407,,,,20110112,220751,1.00
BF47AE0E690D862A,S,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110112,130500,20110118,50000.00,104.972,3.710,,,,20110112,220751,1.00
E2DEBB83E2530763,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110112,130500,20110118,10000.00,105.636,4.041,,,,20110112,220751,1.00
FAF8B30CB3FA5D9E,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110112,130500,20110118,40000.00,105.636,4.041,,,,20110112,220751,1.00
EF6C704C045AB8AC,S,967244WH3,WICHITA KANS ARPT-SER B,20110201,5.400,20320301,Y,,20110112,130522,20110210,5000.00,100.768,5.300,,,,20110112,220751,1.00
C2978C9DBFC1D56B,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,130526,20110210,10000.00,100.762,5.450,,,,20110112,220751,1.00
F5D23AAEF2B385C4,S,303835CD2,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.250,20281001,,,20110112,130521,20110118,80000.00,95.204,4.650,,,,20110112,220751,1.00
57B8DC8EC43683F9,D,583887CT9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20190201,,,20110112,130400,20110118,25000.00,108.500,,,,,20110112,220751,1.00
92745E01F4B7ECAB,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20110112,130522,20110118,50000.00,102.102,4.365,,,,20110112,220751,1.00
9181480EFDCF7D17,P,631294P82,NASHUA N H ,20040315,4.500,20240315,,,20110112,130400,20110118,150000.00,100.793,4.227,,,,20110112,220751,1.00
9E06484CEE1F0BF6,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110112,130520,20110118,5000.00,100.300,5.295,,,,20110112,220751,1.00
FCFD2BAD64624E80,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20110112,130425,20110118,15000.00,103.523,,,,,20110112,220751,1.00
61EA80381A749827,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20110112,130421,20110118,15000.00,103.773,,,,,20110112,220751,1.00
0FA2790EA6CAAA61,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,130531,20110210,5000.00,100.762,5.450,,,,20110112,220751,1.00
5B718B35BFDE6A77,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110112,130524,20110118,5000.00,106.750,6.771,,,,20110112,220751,1.00
38929C94B1C232FC,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20110112,130524,20110118,50000.00,100.500,3.350,,,,20110112,220751,1.00
30103212854730DC,S,271015JW0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20180901,,,20110112,130512,20110118,10000.00,99.670,3.049,,,,20110112,220751,1.00
4E428B8157EE81DC,S,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110112,130532,20110118,25000.00,96.425,5.350,,,,20110112,220751,1.00
39DE44523161258C,D,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20110112,130200,20110118,5000.00,104.000,,,,,20110112,220751,1.00
DA06E2BBEA8DA9E4,S,100853BR0,BOSTON MASS SER A,20060131,4.000,20220101,,,20110112,130515,20110118,20000.00,103.637,3.200,,,,20110112,220751,1.00
F9A805686986E988,P,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20110112,130517,20110118,10000.00,101.761,3.368,,,,20110112,220751,1.00
BF9669513D5BF690,S,688579QY0,OSSINING VLG N Y PUB IMPT,20041015,4.000,20191015,,,20110112,130521,20110118,20000.00,103.110,3.112,,,,20110112,220751,1.00
744FA2D307C18E97,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,130522,20110118,10000.00,99.440,5.039,,,,20110112,220751,1.00
29391B1C3F2D155E,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20110112,130528,20110118,50000.00,100.500,,,,,20110112,220751,1.00
7200C50456F710D6,D,516839BJ5,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20210801,,,20110112,130418,20110201,25000.00,99.857,,,,,20110112,220751,1.00
7673C920DD532356,D,271015JW0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20180901,,,20110112,130512,20110118,10000.00,99.570,,,,,20110112,220751,1.00
07963360F7C7B349,D,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110112,130532,20110118,25000.00,94.675,,,,,20110112,220751,1.00
5581F6D538FD275D,D,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20110112,125953,20110118,40000.00,87.836,,,,,20110112,220751,1.00
A95C340882D276C9,D,100853BR0,BOSTON MASS SER A,20060131,4.000,20220101,,,20110112,130515,20110118,20000.00,102.437,,,,,20110112,220751,1.00
C39E84742EB39933,D,100853BR0,BOSTON MASS SER A,20060131,4.000,20220101,,,20110112,130516,20110118,20000.00,102.437,,,,,20110112,220751,1.00
23B9E91AF20266A4,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110112,130500,20110118,35000.00,105.636,4.041,,,,20110112,220751,1.00
F0252F54985FA26F,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110112,130500,20110118,5000.00,105.636,4.041,,,,20110112,220751,1.00
E840CF1E76A2FA3F,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110112,130500,20110118,10000.00,90.764,6.286,,,,20110112,220751,1.00
C2211AAD557F57B0,P,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20110112,095523,20110112,20000.00,92.100,4.986,,,,20110112,220751,1.00
05964D76FC85A9C5,P,700773HQ0,PARK RIDGE ILL SER A,20040801,3.625,20121201,,,20110112,130200,20110118,10000.00,100.177,3.525,,,,20110112,220751,1.00
22C3781D142043E7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,130536,20110118,35000.00,88.125,5.892,,,,20110112,220751,1.00
A97135EBC8493DB3,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20110112,130459,20110118,200000.00,112.162,2.170,,,,20110112,220751,1.00
2E2A99A215849900,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,130536,20110118,35000.00,86.875,,,,,20110112,220751,1.00
9DE73A94E8600DB4,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,130542,20110118,15000.00,97.735,5.421,,,,20110112,220751,1.00
5DC99CAADA82A5CE,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,130542,20110118,5000.00,99.576,5.029,,,,20110112,220751,1.00
19117BDB8153224D,S,274146BL2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20160801,,,20110112,130526,20110118,10000.00,79.867,4.102,,,,20110112,220751,1.00
9B93505EB682E663,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,130533,20110118,35000.00,99.500,5.036,,,,20110112,220751,1.00
6DAD020101FD3BA9,S,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110112,130511,20110118,20000.00,97.613,5.300,,,,20110112,220751,1.00
1A0B69D164C2B1DC,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,130000,20110118,50000.00,100.000,4.999,,,,20110112,220751,1.00
C738B88F721C352D,D,596566ST7,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20131215,,,20110112,130542,20110118,625000.00,107.545,,,,,20110112,220751,1.00
A4CB05556CFBB096,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110112,130456,20110118,10000.00,96.000,,,,,20110112,220751,1.00
0976B1E68A52CD0D,D,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110112,130512,20110118,20000.00,97.613,,,,,20110112,220751,1.00
D7BC72B4D73C0B13,S,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110112,130500,20110118,50000.00,104.972,3.710,,,,20110112,220751,1.00
055370721C374AA9,P,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20110112,130500,20110113,50000.00,100.000,5.500,,,,20110112,220751,1.00
15B373E48455F563,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20110112,130549,20110118,25000.00,99.800,5.021,,,,20110112,220751,1.00
892819AE91CE1F39,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,130500,20110118,1MM+,95.205,,,,,20110112,220751,1.00
6C7AC404FF755BA8,P,469487AZ5,JACKSONVILLE FLA SPL REV ,20080924,5.625,20331001,,,20110112,130545,20110118,50000.00,99.500,5.664,,,,20110112,220751,1.00
EA74B85B0B782D3B,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20110112,130549,20110118,5000.00,98.387,5.890,,,,20110112,220751,1.00
1DB045E288ACDEAE,P,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110112,130535,20110112,1000000.00,98.500,5.268,,,,20110112,220751,1.00
854FF8D133C90740,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,130420,20110118,200000.00,88.878,5.967,,,,20110112,220751,1.00
548DD76B532565E9,S,184069CG5,CLAYTON CALIF REDEV AGY REF-CLAYTON REDEV PROJ AREA-A,19961101,5.375,20200801,,,20110112,130513,20110118,10000.00,100.090,5.198,,,,20110112,220751,1.00
4972E319FF0C928E,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,130406,20110118,100000.00,96.479,,S,,,20110112,220751,1.00
360727C317DA6F6A,D,166397AJ8,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.500,20211201,,,20110112,130414,20110118,25000.00,93.040,,P,,,20110112,220751,1.00
8FAF60E6A73A8520,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110112,130501,20110118,125000.00,94.482,,,,,20110112,220751,1.00
6169645097A72E0E,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110112,130449,20110118,125000.00,94.542,,,,,20110112,220751,1.00
A7068847D48ABA8E,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110112,130556,20110114,25000.00,92.189,5.899,,,,20110112,220751,1.00
CAEDA1CAB3EB78E5,P,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20110112,130507,20110118,15000.00,108.887,2.992,,,,20110112,220751,1.00
345D32010778C377,P,837123FS2,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20210701,,,20110112,130507,20110118,25000.00,102.410,4.928,,,,20110112,220751,1.00
A4867161FF36BF30,P,018106AR5,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20250215,,,20110112,130507,20110118,25000.00,106.267,4.322,,,,20110112,220751,1.00
697E456AF5B5F70E,D,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20110112,130507,20110118,15000.00,108.887,,,,,20110112,220751,1.00
7DE90774FE2C5222,S,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20110112,130541,20110118,50000.00,103.545,4.402,,,,20110112,220751,1.00
966941318815BF59,D,837123FS2,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20210701,,,20110112,130507,20110118,25000.00,102.410,,,,,20110112,220751,1.00
27863105F3CAC2D2,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20110112,130547,20110118,5000.00,98.607,8.250,,,,20110112,220751,1.00
1CBA9720CA6E5A5B,D,018106AR5,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20250215,,,20110112,130507,20110118,25000.00,106.267,,,,,20110112,220751,1.00
219F00D10AE2C8AE,D,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20110112,130541,20110118,50000.00,102.545,,,,,20110112,220751,1.00
035B4CCDD5C8E098,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,130603,20110118,5000.00,101.750,5.141,,,,20110112,220751,1.00
4269C85B04CD9EE8,P,952496QH3,WEST DEPTFORD TWP N J ,20030901,4.875,20240901,,,20110112,092831,20110112,15000.00,97.400,5.142,,,,20110112,220751,1.00
97A3F5787173787F,S,267041HD6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20240401,,,20110112,130520,20110201,25000.00,100.000,5.249,,,,20110112,220751,1.00
CF0FE70335088DF2,D,700773HQ0,PARK RIDGE ILL SER A,20040801,3.625,20121201,,,20110112,130200,20110118,10000.00,100.177,,,,,20110112,220751,1.00
41FA8EA6AF481B08,D,807011BB6,SCHOFIELD WIS CMNTY DEV AUTH REF,20040610,4.500,20151001,,,20110112,125951,20110118,10000.00,98.000,,S,,,20110112,220751,1.00
52143F47CC96FD0A,S,703504EX4,PATTON TWP PA ,20101012,3.200,20250601,,,20110112,130407,20110118,60000.00,89.289,4.200,,,,20110112,220751,1.00
34D1E6324BA98EA5,S,862337FL1,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,2.500,20160301,Y,,20110112,130100,20110127,50000.00,102.067,2.070,,,,20110112,220751,1.00
2F0827DAD8FF536A,D,677659MR2,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20170601,,,20110112,130300,20110118,5000.00,102.000,,,,,20110112,220751,1.00
3B589A276FB84191,S,866203WS7,SUMMIT N J SCH,20110120,3.500,20200101,Y,,20110112,130100,20110120,850000.00,102.787,3.140,,,,20110112,220751,1.00
2D2915B32FBA3EB3,S,59266TBN0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.000,20160701,,,20110112,130610,20110118,50000.00,105.650,1.904,,,,20110112,220751,1.00
8C1784B3E96B800E,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110112,130611,20110118,20000.00,100.100,4.957,,,,20110112,220751,1.00
DB72AC143BA72B8C,S,392460WN7,GREECE N Y CENT SCH DIST ,20101215,3.500,20201215,,,20110112,130218,20110118,25000.00,100.341,3.450,,,,20110112,220751,1.00
1775C26751F5E591,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,130612,20110118,25000.00,100.000,4.999,,,,20110112,220751,1.00
C8043D7AF564E159,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110112,130612,20110118,55000.00,97.764,5.149,,,,20110112,220751,1.00
A23B444F1DB919E1,S,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20110112,130607,20110118,40000.00,100.992,4.519,,,,20110112,220751,1.00
5BB5B14AB6A43BB1,D,271015JW0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20180901,,,20110112,130500,20110118,10000.00,99.320,,,,,20110112,220751,1.00
8C511B8F6E96215D,D,271015JW0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20180901,,,20110112,130507,20110118,10000.00,99.570,,,,,20110112,220751,1.00
9FF35E62CD1A227D,D,556717PY6,MADISON CONN REF-SER C,20101215,1.500,20140315,,,20110112,130215,20110118,15000.00,101.500,,,,,20110112,220751,1.00
9FDAC0DF8FAC8782,D,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20110112,130607,20110118,40000.00,99.500,,,,,20110112,220751,1.00
E33F74B884821886,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20110112,130600,20110118,25000.00,108.006,3.614,,,,20110112,220751,1.00
876FB3AB2090647E,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20110112,130600,20110118,25000.00,107.006,3.780,,,,20110112,220751,1.00
6C888496370F8647,P,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20110112,130600,20110118,10000.00,87.210,6.342,,,,20110112,220751,1.00
E1B64C20D533BCE7,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110112,130617,20110118,5000.00,99.000,5.824,,,,20110112,220751,1.00
19D4EEBEFC3A2412,S,419787BK1,HAWAII ST REF-SER DL,20080520,3.250,20140501,,,20110112,130557,20110118,5000.00,105.068,1.658,,,,20110112,220751,1.00
51B8E3F4AC662ACD,P,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20110112,130543,20110118,40000.00,110.170,2.526,,,,20110112,220751,1.00
97E80ED11948D2A6,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20110112,130602,20110118,10000.00,103.978,,,,,20110112,220751,1.00
6ADA4A433B49BDBB,P,13066KWA3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20251201,,,20110112,130616,20110118,50000.00,99.500,5.048,,,,20110112,220751,1.00
1D6BB5B9AE57AEE9,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110112,130616,20110118,25000.00,99.975,5.251,,,,20110112,220751,1.00
1BAAF844EA9F8A0D,P,64966HYC8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.774,20200301,,,20110112,130616,20110118,135000.00,97.771,5.082,,,,20110112,220751,1.00
C70C9A78F39729C8,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20110112,130602,20110118,10000.00,104.186,,,,,20110112,220751,1.00
021C60FF30A50148,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110112,130600,20110118,10000.00,98.993,5.322,,,,20110112,220751,1.00
0C4A405C1C956031,D,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20110112,130543,20110118,40000.00,110.170,,,,,20110112,220751,1.00
47830D85FFEA8596,S,700773HQ0,PARK RIDGE ILL SER A,20040801,3.625,20121201,,,20110112,130203,20110118,10000.00,102.177,2.426,,,,20110112,220751,1.00
60C778DC8C34B1D5,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20110112,130618,20110118,5000.00,109.092,3.250,,,,20110112,220751,1.00
B6E6D38DD879856F,S,798360EQ2,SAN JUAN CNTY N MEX JR COLLEGE ,20051201,5.000,20170815,,,20110112,130615,20110118,30000.00,110.779,3.043,,,,20110112,220751,1.00
2CC63522DA674485,P,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20110112,130616,20110118,100000.00,91.661,5.662,,,,20110112,220751,1.00
AE0A3334688FD15B,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110112,130300,20110118,1MM+,98.940,,P,,,20110112,220751,1.00
745612E9AC3E1B4C,S,614172EY6,MONTGOMERY TWP PA MUN SWR AUTH ,20050101,3.400,20120515,,,20110112,130350,20110118,50000.00,100.514,1.799,,,,20110112,220751,1.00
309C4B3F1D11A236,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20110112,130622,20110118,5000.00,109.092,,,,,20110112,220751,1.00
D58E9DCCFDAFB67F,D,688579QY0,OSSINING VLG N Y PUB IMPT,20041015,4.000,20191015,,,20110112,130518,20110118,20000.00,100.610,,,,,20110112,220751,1.00
3CBD507A6A686FAD,D,688579QY0,OSSINING VLG N Y PUB IMPT,20041015,4.000,20191015,,,20110112,130516,20110118,20000.00,100.860,,,,,20110112,220751,1.00
8FD9F1D35DB00501,P,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20110112,130600,20110118,30000.00,89.351,5.250,,,,20110112,220751,1.00
1588AFA9A43EFC88,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,130600,20110118,20000.00,99.501,5.034,,,,20110112,220751,1.00
4F94943A12095629,S,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20110112,130622,20110118,5000.00,90.049,5.237,,,,20110112,220751,1.00
73A0800DD9467EC3,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110112,130626,20110118,20000.00,103.339,3.220,,,,20110112,220751,1.00
7280A148F268998A,D,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110112,130512,20110118,20000.00,97.613,,,,,20110112,220751,1.00
219F4C8CAC508521,S,79771PVL6,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,5.250,20170801,,,20110112,130624,20110118,10000.00,103.133,3.939,,,,20110112,220751,1.00
9C9BF37C80CC4B2A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,130542,20110118,100000.00,88.878,5.967,,,,20110112,220751,1.00
D66633AB5917A06D,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110112,130542,20110118,5000.00,102.290,3.904,,,,20110112,220751,1.00
84682AD9EB331E5A,D,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20110112,130622,20110118,5000.00,89.889,,,,,20110112,220751,1.00
2F095E33FE36CDAC,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110112,130626,20110118,20000.00,103.238,,,,,20110112,220751,1.00
2A49E491EF5528D8,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,130632,20110127,10000.00,101.750,6.143,,,,20110112,220751,1.00
CD5E1ECBA7F00261,D,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110112,125519,20110118,200000.00,100.782,,,,,20110112,220751,1.00
A885C2F0B35CC5BD,D,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110112,125626,20110118,200000.00,100.857,,,,,20110112,220751,1.00
0BBF2755A152F995,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,130638,20110210,5000.00,100.762,5.450,,,,20110112,220751,1.00
934EB4A850C3E801,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110112,130639,20110118,10000.00,100.248,5.216,,,,20110112,220751,1.00
8825B8BD556DD7B4,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20110112,130000,20110113,700000.00,100.000,,,,,20110112,220751,1.00
FB25A7BD21E33591,D,79771PVL6,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,5.250,20170801,,,20110112,130624,20110118,10000.00,103.133,,,,,20110112,220751,1.00
7DA763004BB5A0A2,D,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20110112,130631,20110118,40000.00,99.500,,,,,20110112,220751,1.00
5A6AFE61C0FDDCD1,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110112,130537,20110118,100000.00,101.385,,,,,20110112,220751,1.00
7C6EA3200D8E9957,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20110112,130000,20110113,475000.00,100.000,,,,,20110112,220751,1.00
F797FCA625A39381,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,130642,20110118,15000.00,97.232,5.184,,,,20110112,220751,1.00
0EB8EEC899A526C9,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110112,130643,20110118,10000.00,99.306,5.047,,,,20110112,220751,1.00
B09929856255294C,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110112,130636,20110118,5000.00,102.218,4.023,,,,20110112,220751,1.00
3DDD313A310F6F57,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110112,130639,20110118,15000.00,97.759,5.213,,,,20110112,220751,1.00
530BEAA3F7A0810B,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,130627,20110118,50000.00,100.000,5.999,,,,20110112,220751,1.00
B4BEEC1A5C2C811B,D,79771PVL6,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,5.250,20170801,,,20110112,130628,20110118,10000.00,103.133,,,,,20110112,220751,1.00
252CB0AE756711D6,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,130424,20110118,515000.00,92.730,,P,,,20110112,220751,1.00
94F0CCC81BDEB222,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,130506,20110118,1000000.00,97.762,,P,,,20110112,220751,1.00
B2159DEA01E48F51,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,130537,20110118,515000.00,92.790,,S,,,20110112,220751,1.00
7D7C34B583CAA9E3,D,619455AB4,MOSAICA ACADEMY SAGINAW MICH ,19990601,7.000,20290601,,,20110112,130612,20110118,240000.00,74.750,,S,,,20110112,220751,1.00
ADA6358E43475B6C,D,833221VB7,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20281201,,,20110112,130419,20110118,1MM+,88.813,,S,,,20110112,220751,1.00
1BF03DD453D90C0B,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110112,130646,20110118,25000.00,99.800,5.022,,,,20110112,220751,1.00
425E44C228D9C6D2,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110112,130649,20110118,30000.00,105.388,5.395,,,,20110112,220751,1.00
A8DF64E437D90ACB,D,419787BK1,HAWAII ST REF-SER DL,20080520,3.250,20140501,,,20110112,130500,20110118,5000.00,104.267,,,,,20110112,220751,1.00
09035FA0FB276F24,D,419787BK1,HAWAII ST REF-SER DL,20080520,3.250,20140501,,,20110112,130552,20110118,5000.00,104.767,,,,,20110112,220751,1.00
8F93DBC2E6751203,D,947100PJ6,WEATHERFORD TEX CTFS OBLIG,20110101,4.250,20290301,Y,,20110112,130000,20110131,480000.00,98.753,,,,Y,20110112,220751,1.00
53C5831C285D2B26,D,947100PK3,WEATHERFORD TEX CTFS OBLIG,20110101,4.300,20300301,Y,,20110112,130000,20110131,500000.00,98.714,,,,Y,20110112,220751,1.00
80909C44351211B1,P,898541HL4,TUALATIN HILLS ORE PK & RECL ,20090416,4.250,20230601,,,20110112,130020,20110118,50000.00,100.300,4.206,,,,20110112,220751,1.00
8EF2D0E3240BDBF0,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20110112,130646,20110118,35000.00,108.966,6.845,,,,20110112,220751,1.00
1BA3449DB41E2AB3,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110112,130654,20110118,10000.00,101.935,,,,,20110112,220751,1.00
BF2C1D06E56E58F6,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,130651,20110118,30000.00,106.532,5.509,,,,20110112,220751,1.00
5B93E93D9078F7AA,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110112,130650,20110118,35000.00,101.186,6.560,,,,20110112,220751,1.00
225A09849F74D68E,S,957144TU2,WESTBOROUGH MASS ,20031115,5.000,20121115,,,20110112,130651,20110118,50000.00,107.214,1.000,,,,20110112,220751,1.00
7E46DE11E601132F,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110112,130629,20110118,200000.00,93.382,5.751,,,,20110112,220751,1.00
792BE261CC7B74BC,S,353442WC6,FRANKLIN CNTY WASH SCH DIST REF,20061228,5.000,20171201,,,20110112,130654,20110118,75000.00,114.240,2.713,,,,20110112,220751,1.00
8AFF77C8F810AB79,P,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20110112,130600,20110118,75000.00,101.560,2.793,,,,20110112,220751,1.00
567652C85AB61AA5,S,338405BW2,FLAGLER CNTY FLA ,20050901,4.150,20230701,,,20110112,130653,20110120,15000.00,93.070,4.900,,,,20110112,220751,1.00
8EBA78B0AC041C0A,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110112,130629,20110118,200000.00,93.449,,,,,20110112,220751,1.00
1CCA125D50A68E42,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,130515,20110118,250000.00,96.479,,S,,,20110112,220751,1.00
5BF37769DABBEECC,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110112,130646,20110118,35000.00,99.586,,,,,20110112,220751,1.00
5BD70262A0CAB313,S,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20110112,130700,20110118,10000.00,98.557,4.653,,,,20110112,220751,1.00
D1EEF12EDBB7A243,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,130700,20110118,50000.00,99.976,5.001,,,,20110112,220751,1.00
D5008DCD9E73768A,P,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110112,130600,20110113,50000.00,108.503,3.785,,,,20110112,220751,1.00
F18D295D78A98DA4,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110112,130600,20110118,200000.00,98.999,,S,,,20110112,220751,1.00
9ECA9B6CAEB28002,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110112,130654,20110118,10000.00,101.835,4.729,,,,20110112,220751,1.00
9E49E797694B8420,S,45455CGC6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20290901,,,20110112,130703,20110118,20000.00,81.913,6.001,,,,20110112,220751,1.00
4788E5AAD2F31603,P,806347EC0,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.000,20121201,,,20110112,130300,20110118,10000.00,101.162,3.352,,,,20110112,220751,1.00
15DEF42E8579ADEF,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,130659,20110118,25000.00,99.190,5.061,,,,20110112,220751,1.00
BE7909CCC2DCDE95,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110112,130700,20110118,50000.00,96.518,5.740,,,,20110112,220751,1.00
74CD13E4FAA64D90,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,130702,20110118,15000.00,95.623,5.352,,,,20110112,220751,1.00
05CD0B278A717A25,S,013538JA2,ALBUQUERQUE N MEX ARPT REV REF,20080311,3.500,20130701,,,20110112,130700,20110118,15000.00,101.577,2.830,,,,20110112,220751,1.00
B50FCD6089F5A84A,D,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20110112,130400,20110118,15000.00,109.431,,S,,,20110112,220751,1.00
7E4E6062E4ED1F0D,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20110112,124532,20110118,100000.00,98.150,,,,,20110112,220751,1.00
E22CF475918E6B5F,S,947100PG2,WEATHERFORD TEX CTFS OBLIG,20110101,4.100,20270301,Y,,20110112,130000,20110131,440000.00,98.836,4.200,,,Y,20110112,220751,1.00
9290AB24B48E1035,S,947100NZ2,WEATHERFORD TEX CTFS OBLIG,20110101,4.000,20200301,Y,,20110112,130000,20110131,265000.00,106.098,3.220,,,Y,20110112,220751,1.00
8BF21C2A71EF4337,S,185468NC5,CLEBURNE TEX REF,20080601,4.000,20140215,,,20110112,130500,20110118,60000.00,106.861,1.700,,,,20110112,220751,1.00
216BE5A5A07E6152,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,130659,20110118,25000.00,97.815,,,,,20110112,220751,1.00
F508B50BB52A9C42,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110112,130700,20110118,50000.00,94.643,,,,,20110112,220751,1.00
D3A1E119F01084DC,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,130702,20110118,15000.00,94.373,,,,,20110112,220751,1.00
5A8DF268E85ACD06,D,013538JA2,ALBUQUERQUE N MEX ARPT REV REF,20080311,3.500,20130701,,,20110112,130700,20110118,15000.00,101.172,,,,,20110112,220751,1.00
75CB6972EAF0D61C,D,947100PL1,WEATHERFORD TEX CTFS OBLIG,20110101,4.350,20310301,Y,,20110112,130000,20110131,520000.00,98.677,,,,Y,20110112,220751,1.00
43D81DE946310E4B,D,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,,,20110112,125946,20110118,10000.00,94.414,,,,,20110112,220751,1.00
5C1B1D6817330E71,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,130708,20110118,20000.00,99.550,5.284,,,,20110112,220751,1.00
6B0AD1F576FE98C0,S,59266TBN0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.000,20160701,,,20110112,130705,20110118,50000.00,105.650,1.904,,,,20110112,220751,1.00
1C9AAF2F126B7BFD,S,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20110112,130710,20110118,120000.00,107.503,1.000,,,,20110112,220751,1.00
D365FD0276BCAE63,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110112,130000,20110118,200000.00,102.546,4.750,,,,20110112,220751,1.00
251B7B10A04D634B,D,013538JA2,ALBUQUERQUE N MEX ARPT REV REF,20080311,3.500,20130701,,,20110112,130711,20110118,15000.00,101.172,,,,,20110112,220751,1.00
CE2FFF0390AF9591,S,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20110112,130703,20110118,25000.00,100.000,4.000,,,,20110112,220751,1.00
41A6C6814CB2228E,S,45450KAP0,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20160801,,,20110112,130704,20110114,30000.00,99.500,4.101,,,,20110112,220751,1.00
E3003D6DB08768A2,S,866203WT5,SUMMIT N J SCH,20110120,3.500,20210101,Y,,20110112,130200,20110120,50000.00,101.174,3.360,,,,20110112,220751,1.00
C78398DC00FBF5E3,D,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20110112,130703,20110113,25000.00,99.000,,,,,20110112,220751,1.00
0ADE4075675949F6,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110112,130713,20110118,10000.00,100.750,4.893,,,,20110112,220751,1.00
CF8F40596FB66B52,P,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20110112,130643,20110118,15000.00,108.432,3.718,,,,20110112,220751,1.00
25FCEBE256B3CDBB,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20110112,130643,20110118,25000.00,80.794,7.521,,,,20110112,220751,1.00
93351C792912913A,S,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110112,130511,20110118,10000.00,99.000,4.106,,,,20110112,220751,1.00
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462C9F5312BDA0CB,S,20772GW87,CONNECTICUT ST SER A,20090226,2.250,20120215,,,20110112,130700,20110118,10000.00,101.160,1.161,,,,20110112,220751,1.00
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B84358EFF9F05805,D,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20110112,130752,20110118,10000.00,99.415,,,,,20110112,220751,1.00
A0C683698B2BFA9F,D,76222WDV0,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,3.000,20130401,,,20110112,130504,20110118,25000.00,99.500,,S,,,20110112,220751,1.00
504CFACC694B359E,D,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20110112,130637,20110118,5000.00,89.075,,P,,,20110112,220751,1.00
D6F83DD734A530FA,D,967244QR8,WICHITA KANS SER 801,20100801,2.000,20151201,,,20110112,130651,20110118,250000.00,100.403,,P,,,20110112,220751,1.00
A573DC799FCF1061,D,759853GR9,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20170901,,,20110112,130624,20110118,25000.00,97.890,,S,,,20110112,220751,1.00
DE7412D0275760AE,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110112,130705,20110118,780000.00,100.378,,P,,,20110112,220751,1.00
95380953965102DA,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110112,130714,20110118,20000.00,106.000,,,,,20110112,220751,1.00
83B55D86B1079D20,P,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20110112,130803,20110114,20000.00,74.250,5.788,,,,20110112,220751,1.00
193FB69903AB4F86,S,2667777G0,DURHAM N C SER C,20050901,4.125,20240601,,,20110112,130803,20110118,5000.00,101.000,3.873,,,,20110112,220751,1.00
8F55C0613ACE7278,S,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20110112,130757,20110118,10000.00,111.484,2.178,,,,20110112,220751,1.00
8F1C9D35A1DB79CF,S,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20110112,130807,20110118,10000.00,100.510,0.103,,,,20110112,220751,1.00
4AD7D094A5E3E9C3,P,757710DE5,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.400,20200801,,,20110112,130802,20110118,25000.00,103.258,1.988,,,,20110112,220751,1.00
2E906A52F86FAB9D,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20110112,130807,20110118,10000.00,99.135,,,,,20110112,220751,1.00
5586C728DB5F69BB,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110112,130426,20110118,50000.00,99.997,,,,,20110112,220751,1.00
D348A6332ED27C24,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20110112,130708,20110118,15000.00,78.678,,,,,20110112,220751,1.00
5BED743FE5F928B3,S,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20110112,130813,20110118,5000.00,104.936,6.103,,,,20110112,220751,1.00
FD4CE7D3F03C6C78,S,64966BRS4,NEW YORK N Y REF-SER A,20020801,5.500,20120801,,,20110112,130805,20110118,25000.00,106.829,1.008,,,,20110112,220751,1.00
1FB5423C7B9FFB88,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,130815,20110118,10000.00,98.537,5.098,,,,20110112,220751,1.00
7BA22A2CE2370E01,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20110112,130751,20110118,25000.00,114.190,3.219,,,,20110112,220751,1.00
4C2BFF42A19D8CBE,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,130803,20110118,10000.00,96.337,,,,,20110112,220751,1.00
ED694B3A14DE41B4,S,947100NV1,WEATHERFORD TEX CTFS OBLIG,20110101,3.000,20160301,Y,,20110112,130000,20110131,100000.00,104.661,2.030,,,Y,20110112,220751,1.00
8B34CC6FC70F841E,S,947100NZ2,WEATHERFORD TEX CTFS OBLIG,20110101,4.000,20200301,Y,,20110112,130000,20110131,65000.00,106.098,3.220,,,Y,20110112,220751,1.00
F157B6A3D315EF05,S,792554UC9,ST MARYS CNTY MD REF-PUB FACS,20030815,4.625,20211101,,,20110112,130600,20110118,30000.00,104.543,3.250,,,,20110112,220751,1.00
0878FBBF7D7BE5D8,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110112,130811,20110118,5000.00,97.600,5.302,,,,20110112,220751,1.00
0F4F27C49E182BB8,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110112,130805,20110118,50000.00,99.850,5.812,,,,20110112,220751,1.00
06EB84F8D11C4599,D,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20110112,130411,20110118,35000.00,98.903,,,,,20110112,220751,1.00
22352E26680317ED,D,947100PP2,WEATHERFORD TEX CTFS OBLIG,20110101,4.500,20340301,Y,,20110112,130000,20110131,500000.00,97.734,,,,Y,20110112,220751,1.00
30157CD0FB420030,D,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110112,130756,20110118,50000.00,99.750,,,,Y,20110112,220751,1.00
3C36EEDD86650F8F,S,947100PP2,WEATHERFORD TEX CTFS OBLIG,20110101,4.500,20340301,Y,,20110112,130000,20110131,415000.00,98.234,4.625,,,Y,20110112,220751,1.00
19A0455877207A4D,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,130819,20110118,5000.00,99.550,5.284,,,,20110112,220751,1.00
8150BBC7F66E3ECA,P,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20110112,130813,20110118,55000.00,101.775,4.737,,,,20110112,220751,1.00
D0F101201366BF62,P,965084FS0,WHITEHALL MICH DIST SCHS ,20011120,5.500,20190501,,,20110112,130750,20110118,250000.00,103.676,0.798,,,,20110112,220751,1.00
D394361C507E00EE,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110112,130619,20110118,20000.00,106.387,,,,,20110112,220751,1.00
7FB10B14A49F8C2D,S,271299KM0,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20240515,,,20110112,130816,20110118,25000.00,100.000,3.999,,,,20110112,220751,1.00
58160D436F2495D6,D,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20110112,130813,20110118,55000.00,101.875,,,,,20110112,220751,1.00
36B49A12CAFDE8B3,S,947100PF4,WEATHERFORD TEX CTFS OBLIG,20110101,4.000,20260301,Y,,20110112,130000,20110131,50000.00,98.880,4.100,,,Y,20110112,220751,1.00
86DDD037E6D738F5,S,947100NX7,WEATHERFORD TEX CTFS OBLIG,20110101,3.000,20180301,Y,,20110112,130000,20110131,125000.00,102.050,2.680,,,Y,20110112,220751,1.00
B7C5F1B7B350F8DC,D,185468NC5,CLEBURNE TEX REF,20080601,4.000,20140215,,,20110112,130100,20110118,60000.00,106.361,,,,,20110112,220751,1.00
1432D79ED448853B,D,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20110112,130730,20110118,5000.00,99.750,,,,,20110112,220751,1.00
7268FD6CE2B8A173,D,965084FS0,WHITEHALL MICH DIST SCHS ,20011120,5.500,20190501,,,20110112,130750,20110118,250000.00,103.676,,,,,20110112,220751,1.00
FAFDA804DB079A63,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110112,130826,20110118,5000.00,89.831,5.850,,,,20110112,220751,1.00
94D9C95D7EF3D1B8,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,130826,20110118,5000.00,99.550,5.284,,,,20110112,220751,1.00
EF12324985A1FE25,S,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20110112,130817,20110118,5000.00,104.533,3.081,,,,20110112,220751,1.00
A1C22F0C16F2B0AA,S,803321JW9,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,4.500,20261001,,,20110112,130812,20110118,10000.00,96.413,4.828,,,,20110112,220751,1.00
FDA8247FEB0462C5,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20110112,130705,20110118,15000.00,78.928,,,,,20110112,220751,1.00
EE186DBA63E8AC5F,S,801311GA3,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,4.000,20160301,,,20110112,130735,20110118,50000.00,101.167,3.600,,,,20110112,220751,1.00
E9CFD90724CE093A,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20110112,130811,20110118,25000.00,99.875,5.009,,,,20110112,220751,1.00
CF6A1662C0E06BB0,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20110112,130811,20110118,25000.00,98.875,,,,,20110112,220751,1.00
CD57118BE955B957,D,803321JW9,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,4.500,20261001,,,20110112,130812,20110118,10000.00,96.357,,,,,20110112,220751,1.00
AA0609605BB4A60A,D,960028LB2,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20131201,,,20110112,130733,20110118,200000.00,101.676,,,,,20110112,220751,1.00
890935C402E4C283,D,73358TQD6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20270901,,,20110112,130343,20110118,125000.00,100.795,,P,,,20110112,220751,1.00
F5BBE10684A57701,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20110112,130811,20110118,25000.00,98.875,,,,,20110112,220751,1.00
E2AD98C6A151978E,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20110112,130831,20110118,10000.00,90.465,5.875,,,,20110112,220751,1.00
3E4C3D478517E476,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110112,130826,20110118,25000.00,100.000,4.999,,,,20110112,220751,1.00
F1CDB8F721517BD9,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20110112,130700,20110113,5000.00,89.010,6.051,,,,20110112,220751,1.00
3A830A5560D3A453,P,649902WM1,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20110215,,,20110112,130120,20110118,1MM+,100.200,0.329,,,,20110112,220751,1.00
D3FBE17200B3A501,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20110112,130836,20110118,50000.00,111.140,1.770,,,,20110112,220751,1.00
F09FC39AEB26AF36,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20110112,130836,20110118,50000.00,106.412,3.200,,,,20110112,220751,1.00
9E583779FE363127,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20110112,130825,20110118,5000.00,95.750,4.820,,,,20110112,220751,1.00
9AF831EA631C0B4D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110112,130829,20110118,5000.00,100.073,4.988,,,,20110112,220751,1.00
81A7D18EE4DC4799,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110112,130839,20110118,25000.00,101.899,4.685,,,,20110112,220751,1.00
30B7C6C55AF2C6E5,S,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20110112,130818,20110118,5000.00,100.000,4.895,,,,20110112,220751,1.00
166A999E721C6ABE,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20110112,130841,20110118,50000.00,96.783,5.283,,,,20110112,220751,1.00
FE622A709337BC33,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110112,130554,20110118,200000.00,101.998,,,,,20110112,220751,1.00
0054B8E3B31D336A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,130746,20110118,100000.00,89.878,5.885,,,,20110112,220751,1.00
04EBD7B139C79028,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,130708,20110118,75000.00,89.500,5.780,,,,20110112,220751,1.00
C79DEB2116E9157E,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20110112,130836,20110118,30000.00,96.518,5.316,,,,20110112,220751,1.00
A7B04FB8B06ECE18,P,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20110112,130600,20110118,200000.00,108.387,3.819,,,,20110112,220751,1.00
C61FA2EEA06BD810,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110112,130834,20110118,5000.00,98.594,,,,,20110112,220751,1.00
3AEBE9EA4767CDD8,S,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20110112,130748,20110126,10000.00,95.570,5.820,,,,20110112,220751,1.00
68FE889CFB9878C6,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110112,130738,20110118,10000.00,98.517,5.150,,,,20110112,220751,1.00
0E0ABB81AA1FB58E,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110112,130835,20110118,25000.00,99.624,,,,,20110112,220751,1.00
F54C173A7D79D99F,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110112,130439,20110118,10000.00,96.250,,,,,20110112,220751,1.00
39D2C3BAFAB11F99,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20110112,130841,20110118,50000.00,95.783,,,,,20110112,220751,1.00
A5A4FC552D88E539,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20110112,124428,20110118,100000.00,98.280,,,,,20110112,220751,1.00
0070BBF6EE78E5AC,D,806347EC0,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.000,20121201,,,20110112,130300,20110118,10000.00,101.162,,,,,20110112,220751,1.00
056EA71E3653161D,S,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20110112,130846,20110118,5000.00,107.771,5.014,,,,20110112,220751,1.00
10DBACB111615036,P,13066KYT0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20201201,,,20110112,130842,20110118,30000.00,104.500,4.319,,,,20110112,220751,1.00
72CCBD4A9FB7FDFC,S,574298AP0,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.750,20180301,,,20110112,130832,20110118,10000.00,103.016,2.875,,,,20110112,220751,1.00
1788E4BF217B6FD0,S,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20110112,130843,20110118,20000.00,93.875,5.141,,,,20110112,220751,1.00
306DFF57294E2115,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110112,130842,20110120,15000.00,93.522,5.700,,,,20110112,220751,1.00
0BAD0B7B2CE9F3D8,S,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20110112,130846,20110118,10000.00,100.000,4.000,,,,20110112,220751,1.00
DF06863BABDB83A2,D,64983MSR0,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2007-MENTAL HLTH-B,20011215,5.250,20310815,,,20110112,130745,20110118,5000.00,101.526,,,,,20110112,220751,1.00
D91EF7A5F0FEBBD7,D,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20110112,130846,20110113,10000.00,99.000,,,,,20110112,220751,1.00
D997D6603B2F15BE,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,130850,20110118,20000.00,98.445,5.366,,,,20110112,220751,1.00
2D74C2975B9574FC,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110112,130753,20110118,30000.00,90.800,,,,,20110112,220751,1.00
25A46DFD90D61F2D,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110112,130859,20110118,60000.00,100.000,5.999,,,,20110112,220751,1.00
A18FD40406A45A7D,S,89602NQM9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20201115,,,20110112,130515,20110118,75000.00,103.392,3.500,,,,20110112,220751,1.00
0F2D220628A34507,S,79806KAU9,SAN JOAQUIN CALIF PUB FING ,19920701,8.000,20220915,,,20110112,130544,20110118,5000.00,92.815,9.005,,,,20110112,220751,1.00
CAF458A7EF6C8BFD,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,130859,20110118,65000.00,102.500,5.416,,,,20110112,220751,1.00
23DF2381B4D51F85,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110112,130847,20110118,10000.00,103.855,4.260,,,,20110112,220751,1.00
00E6DFF78BF279E0,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20110112,130715,20110118,25000.00,114.463,1.620,,,,20110112,220751,1.00
42B7D1136F41200E,D,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20110112,130621,20110118,5000.00,89.389,,,,,20110112,220751,1.00
C4145B6691748E2B,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110112,130855,20110118,125000.00,98.041,5.152,,,,20110112,220751,1.00
9F611881D63216CA,D,481052NK0,JOSHUA TEX INDPT SCH DIST BLDG,20020315,7.000,20110815,,,20110112,130733,20110118,55000.00,103.001,,,,,20110112,220751,1.00
2EED34D5DF209742,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,130859,20110118,65000.00,100.500,,,,,20110112,220751,1.00
77BD683063250FDE,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110112,130855,20110118,25000.00,83.000,,,,,20110112,220751,1.00
1FAB324E3691ED9F,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110112,130855,20110118,125000.00,96.041,,,,,20110112,220751,1.00
4BCFE3D2E537B7C8,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20110112,130800,20110118,50000.00,111.140,,,,,20110112,220751,1.00
6AC026580C587BEF,D,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20110112,130403,20110118,965000.00,100.169,,,,,20110112,220751,1.00
A7FBC9639127E83B,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,120200,20110118,25000.00,102.613,5.900,,,,20110112,220751,1.00
A21522C2894A98F5,P,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,130500,20110113,1MM+,95.104,5.358,,,,20110112,220751,1.00
E209A2F0F78C4F36,P,341602B25,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,3.500,20120901,,,20110112,130500,20110118,75000.00,102.797,1.740,,,,20110112,220751,1.00
42E87D7D5820D90C,S,483358FU6,KALEVA NORMAN ETC MICH SCH REF,20110217,4.250,20230501,Y,,20110112,130500,20110217,280000.00,99.523,4.300,,,,20110112,220751,1.00
4E64CA7CE7BE72DB,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110112,130855,20110118,25000.00,85.000,6.213,,,,20110112,220751,1.00
5BB284E28BF4DA83,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,130908,20110210,5000.00,100.762,5.450,,,,20110112,220751,1.00
5B9B30EB2A550C51,S,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20110112,130909,20110118,10000.00,96.571,5.250,,,,20110112,220751,1.00
0F54F399D75FF334,P,597909CV0,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20271001,,,20110112,130856,20110118,40000.00,89.807,5.436,,,,20110112,220751,1.00
52AEF7E427A4F4AA,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110112,130750,20110118,780000.00,100.450,,S,,,20110112,220751,1.00
32F230DE9CB5172F,D,052476SY5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20141115,,,20110112,125934,20110112,100000.00,111.121,,,,,20110112,220751,1.00
755128E56C1C9D32,P,161037VP8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.625,20350601,,,20110112,130852,20110118,30000.00,89.259,5.424,,,,20110112,220751,1.00
43D7418D528F8F89,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110112,130700,20110118,20000.00,106.000,1.724,,,,20110112,220751,1.00
6C8F2F07166E56C0,D,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20110112,130729,20110118,25000.00,106.073,,,,,20110112,220751,1.00
3AA63B333ABB7D15,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110112,130847,20110118,10000.00,103.855,,,,,20110112,220751,1.00
1FDADC67AD742BF7,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110112,130756,20110118,350000.00,103.828,,,,,20110112,220751,1.00
430C6916379AA171,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20110112,130756,20110118,10000.00,109.634,,,,,20110112,220751,1.00
86FF5B997A47FBB3,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20110112,130753,20110118,10000.00,109.884,,,,,20110112,220751,1.00
39A73584424FE477,S,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20110112,130850,20110201,5000.00,103.150,4.721,,,,20110112,220751,1.00
BBC87EAF5859F760,P,646108GC8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.625,20180501,,,20110112,130838,20110118,15000.00,100.000,4.624,,,,20110112,220751,1.00
9A6A8C6C6CAA0111,D,646108GC8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.625,20180501,,,20110112,130610,20110118,15000.00,100.000,,P,,,20110112,220751,1.00
C6F5D52E6B6DB5E9,P,57583RVM4,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20190901,,,20110112,130859,20110118,25000.00,108.350,3.730,,,,20110112,220751,1.00
8CCE1B932C09A537,S,548636AF6,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20160801,,,20110112,130849,20110118,15000.00,103.103,3.380,,,,20110112,220751,1.00
E971E4A94A10D9BC,S,017286EN1,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20130101,,,20110112,130856,20110118,20000.00,103.353,3.948,,,,20110112,220751,1.00
1E696202441F0A85,D,830235EB9,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20241201,,,20110112,130900,20110118,1MM+,100.913,,,,,20110112,220751,1.00
37771409182228EB,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,130920,20110118,45000.00,99.375,5.042,,,,20110112,220751,1.00
7ACB87AAFA2894C9,S,56036YDH5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20260915,,,20110112,130809,20110201,5000.00,98.302,5.665,,,,20110112,220751,1.00
0555D560311AE451,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110112,130757,20110118,55000.00,78.210,,,,,20110112,220751,1.00
E5C11553837F4E2C,S,936466DR9,WARSAW N Y CENT SCH DIST REF,20110202,2.000,20130615,Y,,20110112,130500,20110202,25000.00,101.275,,,,Y,20110112,220751,1.00
84A74F7D54C78E30,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110112,130905,20110118,10000.00,97.100,5.188,,,,20110112,220751,1.00
9B568837D6521E44,P,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20110112,130700,20110118,50000.00,107.813,2.438,,,,20110112,220751,1.00
596D8A589EAE0FBB,D,548636AF6,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20160801,,,20110112,130843,20110118,15000.00,103.003,,,,,20110112,220751,1.00
6D69E843F6FFCF83,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110112,130855,20110118,10000.00,103.855,,,,,20110112,220751,1.00
ABE9103C1C3F3C22,P,93974AW67,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20150101,,,20110112,130920,20110118,50000.00,106.800,2.112,,,,20110112,220751,1.00
927C125ABF02E3AA,S,453849BA8,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,5.250,20161115,,,20110112,130900,20110118,55000.00,99.500,5.349,,,,20110112,220751,1.00
6844E7CC255424B8,S,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20110112,130900,20110118,75000.00,103.429,0.750,,,,20110112,220751,1.00
536963C7C03746F4,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,130920,20110118,45000.00,97.500,,,,,20110112,220751,1.00
3D3663E24AACA691,D,56036YDH5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20260915,,,20110112,130809,20110201,5000.00,98.301,,,,,20110112,220751,1.00
EAB6D02FC46FC609,D,792893GB9,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,4.000,20171201,,,20110112,130821,20110118,110000.00,104.835,,,,,20110112,220751,1.00
A9CDA89E1C8870C4,D,574298AP0,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.750,20180301,,,20110112,130826,20110118,10000.00,102.916,,,,,20110112,220751,1.00
D943610A9B37B039,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110112,130855,20110118,125000.00,95.801,,,,,20110112,220751,1.00
26AAFD4F3CFD699C,D,57583RVM4,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20190901,,,20110112,130859,20110118,25000.00,108.350,,,,,20110112,220751,1.00
7A793F03F1A8598D,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,,,20110112,130926,20110118,55000.00,98.642,4.105,,,,20110112,220751,1.00
20655481838BA5CA,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110112,130924,20110118,25000.00,98.093,5.170,,,,20110112,220751,1.00
228842B3D5345B38,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110112,130924,20110118,25000.00,96.218,,,,,20110112,220751,1.00
355C2C9FFCA28B39,D,543291DN5,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20200301,,,20110112,130904,20110118,250000.00,107.750,,S,,,20110112,220751,1.00
348BD46B0AB5FC4D,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110112,130600,20110118,25000.00,84.623,,,,,20110112,220751,1.00
3F7A1BA2A2C848C6,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20110112,130921,20110118,25000.00,100.000,4.998,,,,20110112,220751,1.00
A361E38D36FF6C8A,S,295407ZF0,ERIE PA SER A,20040915,5.000,20191115,,,20110112,130800,20110118,30000.00,105.321,3.500,,,,20110112,220751,1.00
7BBC8B426B84D588,P,542433LW5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.500,20290801,,,20110112,130800,20110118,100000.00,99.365,5.555,,,,20110112,220751,1.00
BF739DA289BD9525,P,314513DN9,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.125,20160501,,,20110112,130800,20110118,5000.00,101.800,3.539,,,,20110112,220751,1.00
E48EE6C01CC14595,P,392274WF9,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20161001,,,20110112,130912,20110118,1MM+,110.229,3.268,,,,20110112,220751,1.00
A28FB55C05ACEBAE,D,64983RF69,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20310815,,,20110112,130823,20110118,5000.00,101.526,,,,,20110112,220751,1.00
233FBB7FE231D185,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110112,130933,20110118,15000.00,99.500,5.036,,,,20110112,220751,1.00
9140661CA915DBFE,D,017286EN1,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20130101,,,20110112,130855,20110118,20000.00,103.252,,,,,20110112,220751,1.00
9E2B5A554C31AF19,D,314513DN9,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.125,20160501,,,20110112,130800,20110118,5000.00,102.000,,,,,20110112,220751,1.00
DA49D033A612F01C,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,130939,20110118,25000.00,95.370,5.064,,,,20110112,220751,1.00
714272F4CBBE02C3,S,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20110112,130926,20110118,25000.00,75.765,7.000,,,,20110112,220751,1.00
065F44570A42429F,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110112,130700,20110118,50000.00,95.750,5.522,,,,20110112,220751,1.00
9D55B14DDA083FD0,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110112,130936,20110118,15000.00,98.000,,,,,20110112,220751,1.00
372D14CA4C2EB34C,D,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20110112,130800,20110118,10000.00,86.397,,,,,20110112,220751,1.00
1307E1021B69D3F1,S,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20110112,130859,20110118,20000.00,100.000,5.000,,,,20110112,220751,1.00
6CF37805EE2DCE29,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,130901,20110118,100000.00,98.532,5.250,,,,20110112,220751,1.00
32AEF4B81D6BCBF6,S,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20110112,130911,20110118,10000.00,100.934,5.200,,,,20110112,220751,1.00
B5EA73647CAE849F,S,346914DD3,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20190901,Y,,20110112,130916,20110131,75000.00,99.997,4.000,,,,20110112,220751,1.00
8C09CF7BB52BA474,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110112,130918,20110118,45000.00,94.083,1.549,,,,20110112,220751,1.00
B060AEA59F00FCFF,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110112,130922,20110118,75000.00,100.877,4.840,,,,20110112,220751,1.00
EEC52CAD08E073AE,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110112,130925,20110118,75000.00,99.127,,,,,20110112,220751,1.00
376D6AC3FA1BDDBF,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110112,130900,20110118,30000.00,103.826,1.186,,,,20110112,220751,1.00
BB1E0C8285FBF6D8,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20110112,130837,20110118,20000.00,93.526,,,,,20110112,220751,1.00
1894C9CBD90F3F44,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20110112,130830,20110118,20000.00,93.775,,,,,20110112,220751,1.00
0CCC74EBE6C79927,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110112,130843,20110121,10000.00,96.750,,,,,20110112,220751,1.00
8E61095FAA79ADFB,S,605580NU9,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20131201,,,20110112,130931,20110118,250000.00,110.446,1.280,,,,20110112,220751,1.00
FAE0D2F668438904,S,605580NU9,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20131201,,,20110112,130943,20110118,50000.00,110.446,1.280,,,,20110112,220751,1.00
4F762B3577A4694B,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110112,130900,20110118,10000.00,95.753,6.391,,,,20110112,220751,1.00
A961DCAE9C6757E9,S,67756QKG1,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,6.200,20330901,,,20110112,130945,20110118,15000.00,100.000,6.198,,,,20110112,220751,1.00
A5369F935D335571,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,130947,20110127,25000.00,101.750,6.143,,,,20110112,220751,1.00
8D21204CF559436E,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,130948,20110127,10000.00,101.750,6.143,,,,20110112,220751,1.00
74905AC88E2C84A8,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20110112,130943,20110118,50000.00,95.383,5.150,,,,20110112,220751,1.00
65EA13FB59015F59,P,97710BRL8,WISCONSIN ST HEALTH & EDL FACS ADJ-MERCY ALLIANCE INC,20091231,,20390601,,,20110112,130919,20110112,1MM+,100.000,,,,,20110112,220751,1.00
FFF50D35C5F42D43,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110112,130214,20110118,20000.00,102.657,,,,,20110112,220751,1.00
03B80C3B072BA4A8,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20110112,130946,20110118,10000.00,96.314,6.927,,,,20110112,220751,1.00
F9F9B5C5AF768D30,S,802557AX6,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20400201,,,20110112,130944,20110118,10000.00,95.368,5.315,,,,20110112,220751,1.00
476FDF66C3448835,S,7976453U0,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.200,20220615,,,20110112,130950,20110118,5000.00,96.000,4.655,,,,20110112,220751,1.00
97A212398763E11A,P,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20110112,130953,20110118,55000.00,97.000,5.241,,,,20110112,220751,1.00
8230E66B1E8FBB06,D,802557AX6,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20400201,,,20110112,130944,20110118,10000.00,93.368,,,,,20110112,220751,1.00
04692C547A786BF3,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110112,130957,20110118,15000.00,92.832,5.019,,,,20110112,220751,1.00
94DDB2FB3E1D4619,D,7976453U0,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.200,20220615,,,20110112,130957,20110118,5000.00,96.000,,,,,20110112,220751,1.00
1246116E05FD3EEB,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20110112,130953,20110118,35000.00,87.112,5.100,,,,20110112,220751,1.00
66104E946D1D2C4B,S,968767KS1,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20230301,,,20110112,130954,20110118,30000.00,95.063,5.049,,,,20110112,220751,1.00
9C8E07AD5D9F1A30,P,358229CJ9,FRESNO CALIF SWR REV SER A-1,19930901,6.250,20140901,,,20110112,130546,20110118,200000.00,104.880,4.764,,,,20110112,220751,1.00
C2AD571FCD287679,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,130941,20110118,100000.00,98.532,5.250,,,,20110112,220751,1.00
B3E086EDF678CF46,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,130833,20110118,50000.00,89.500,5.780,,,,20110112,220751,1.00
894AA95B9FE028CB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110112,131000,20110118,10000.00,93.521,5.700,,,,20110112,220751,1.00
24EA58B7B5A05D89,D,876315SX1,TARRANT CNTY TEX LTD TAX,20060815,4.100,20130715,,,20110112,130733,20110118,50000.00,105.766,,,,,20110112,220751,1.00
015135BF3C0E8497,D,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20110112,130850,20110201,5000.00,103.150,,,,,20110112,220751,1.00
2FF8F85F16BCA2EC,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110112,130537,20110118,100000.00,101.325,,,,,20110112,220751,1.00
8A4BF3B96E245AC1,D,378282DA2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20131201,,,20110112,130223,20110118,100000.00,97.675,,P,,,20110112,220751,1.00
B1D24077E67220E1,D,700773HQ0,PARK RIDGE ILL SER A,20040801,3.625,20121201,,,20110112,130248,20110118,10000.00,101.177,,P,,,20110112,220751,1.00
FBDA7F43E462292D,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,131006,20110118,30000.00,97.232,5.184,,,,20110112,220751,1.00
2080FEE7311B0E67,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,131007,20110118,10000.00,98.450,5.107,,,,20110112,220751,1.00
5AB2A8E8596EDE74,S,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20110112,130949,20110118,25000.00,105.054,5.040,,,,20110112,220751,1.00
A44E552B305DEB9B,S,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20110112,130936,20110118,25000.00,106.168,4.300,,,,20110112,220751,1.00
1ED25ACB8E46FD4C,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20110112,130950,20110118,25000.00,103.954,,,,,20110112,220751,1.00
CDD7AE677BAE2D21,D,380833CP6,GOLDEN COLO SALES & USE TAX REF,20101025,5.000,20191201,,,20110112,130400,20110118,1MM+,111.348,,,,,20110112,220751,1.00
113628987849066F,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,131012,20110118,10000.00,100.000,4.999,,,,20110112,220751,1.00
107DF1D5E29FE860,S,650014JY0,NEW YORK ST TWY AUTH SECOND SER A,20070328,3.650,20120401,,,20110112,131008,20110118,10000.00,102.854,1.251,,,,20110112,220751,1.00
21935F32DCB84C93,P,167562DJ3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20130101,,,20110112,131010,20110118,20000.00,99.217,5.426,,,,20110112,220751,1.00
48EBE28B9AC376B9,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110112,131005,20110118,500000.00,100.660,2.970,,,,20110112,220751,1.00
75392A394CADAF33,S,542433EC7,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20310801,,,20110112,130924,20110118,50000.00,99.500,5.039,,,,20110112,220751,1.00
5A1487F6FCBB02F5,D,167562DJ3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20130101,,,20110112,131010,20110118,20000.00,99.465,,,,,20110112,220751,1.00
39EC0B5C3AB21A67,D,542433EC7,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20310801,,,20110112,130924,20110118,50000.00,99.500,,,,,20110112,220751,1.00
C9C67DDFDDE97D8A,S,605580NU9,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20131201,,,20110112,131000,20110118,100000.00,110.446,1.280,,,,20110112,220751,1.00
0D37C72FA64EA622,S,605580NU9,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20131201,,,20110112,131012,20110118,50000.00,110.446,1.280,,,,20110112,220751,1.00
538FBA52E1237508,S,605580NU9,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20131201,,,20110112,131013,20110118,50000.00,110.446,1.280,,,,20110112,220751,1.00
848A4E3A52272965,S,6670272J4,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20230801,,,20110112,131011,20110118,285000.00,102.000,3.724,,,,20110112,220751,1.00
E75AD4B1F06503B8,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110112,130952,20110118,25000.00,101.372,5.070,,,,20110112,220751,1.00
9E6CCA2E6555E1B3,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20110112,131015,20110118,25000.00,102.872,4.482,,,,20110112,220751,1.00
A83C26CA28823306,S,160131AX6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20191201,,,20110112,131016,20110118,50000.00,109.232,3.187,,,,20110112,220751,1.00
2FC91BB77EB14B3A,S,97710BRL8,WISCONSIN ST HEALTH & EDL FACS ADJ-MERCY ALLIANCE INC,20091231,,20390601,,,20110112,130945,20110112,1MM+,100.000,,,,,20110112,220751,1.00
CDEB33EFE12ED2B0,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110112,130900,20110118,100000.00,25.960,6.555,,,,20110112,220751,1.00
738AC4E8E5B12817,S,304081TN2,FAIRFAX VA REF,20100325,2.500,20160715,,,20110112,130743,20110118,200000.00,103.114,1.900,,,,20110112,220751,1.00
86BE899D3BFA9C84,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20110112,131003,20110118,25000.00,101.372,,,,,20110112,220751,1.00
689EDEA04A4464F3,D,160131AX6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20191201,,,20110112,131012,20110118,50000.00,107.532,,,,,20110112,220751,1.00
11E0535262016AD6,D,96065PEL4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20131201,,,20110112,130910,20110118,275000.00,103.742,,P,,,20110112,220751,1.00
3B4F4C22308DF84F,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110112,131023,20110118,200000.00,98.484,6.120,,,,20110112,220751,1.00
C9AC1003E2B76793,S,358229CJ9,FRESNO CALIF SWR REV SER A-1,19930901,6.250,20140901,,,20110112,130700,20110118,200000.00,105.080,4.705,,,,20110112,220751,1.00
080CF6786AD00AA8,S,75913TFH2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20111201,,,20110112,130900,20110118,1MM+,103.364,1.100,,,,20110112,220751,1.00
6EF0AE92909E7FBD,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110112,130958,20110118,25000.00,101.372,,,,,20110112,220751,1.00
224C9F91F54875CA,S,283665BL0,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,5.000,20320601,,,20110112,125950,20110118,25000.00,94.250,5.459,,,,20110112,220751,1.00
198B69972E1B399E,S,63877NCH8,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20180901,,,20110112,130345,20110118,45000.00,62.244,6.320,,,,20110112,220751,1.00
FB2FC9071330E45F,D,806347EC0,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.000,20121201,,,20110112,130237,20110118,10000.00,102.117,,P,,,20110112,220751,1.00
B217A0A4833914DC,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20110112,131028,20110118,15000.00,83.064,6.519,,,,20110112,220751,1.00
EF91107584746B39,S,295407ZF0,ERIE PA SER A,20040915,5.000,20191115,,,20110112,130900,20110118,30000.00,105.321,3.500,,,,20110112,220751,1.00
749DB7E88C39C7D3,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20110112,131028,20110118,25000.00,92.534,5.288,,,,20110112,220751,1.00
315B07355FD4A993,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110112,131016,20110118,20000.00,90.750,5.878,,,,20110112,220751,1.00
BD926167C9782D20,D,283665BL0,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,5.000,20320601,,,20110112,125917,20110118,25000.00,91.919,,,,,20110112,220751,1.00
DEE35252B76497BE,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20110112,131028,20110118,15000.00,83.493,,,,,20110112,220751,1.00
ADC17502E54EDFC5,P,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20110112,131028,20110118,5000.00,98.000,6.562,,,,20110112,220751,1.00
DC8C8220FB8933DD,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110112,131030,20110118,15000.00,96.000,5.537,,,,20110112,220751,1.00
2A9251E4C717697A,P,73208TLN1,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,4.500,20321201,,,20110112,131029,20110118,5000.00,83.842,5.814,,,,20110112,220751,1.00
25FE2CF31D35ED92,D,73208TLN1,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,4.500,20321201,,,20110112,131029,20110118,5000.00,84.262,,,,,20110112,220751,1.00
5D13B9B01B32B894,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110112,130930,20110118,500000.00,64.074,,P,,,20110112,220751,1.00
84645D9D2C0DCAE6,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110112,130857,20110118,5000.00,103.290,,,,,20110112,220751,1.00
B9BB4396A5E3B95C,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,131038,20110127,15000.00,101.750,6.143,,,,20110112,220751,1.00
5B164F9ABE9CEB0E,P,93953QAU8,WASHINGTON PARISH LA CONS SCH ,20030901,4.500,20220301,,,20110112,131042,20110114,100000.00,99.750,4.528,,,,20110112,220751,1.00
79C8C1585698CBD3,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110112,131033,20110118,35000.00,99.988,4.501,,,,20110112,220751,1.00
774CC3DD56EC4DB8,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110112,131034,20110118,15000.00,86.881,6.150,,,,20110112,220751,1.00
6F0B7BBA0DC10884,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110112,131031,20110118,10000.00,99.988,4.501,,,,20110112,220751,1.00
71946AADEB1C0572,D,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20110112,131035,20110118,25000.00,90.059,,,,,20110112,220751,1.00
DF6EEE288F2AA436,S,928104JL3,VIRGINIA SMALL BUSINESS FING VAR-VA MUSEUM FINE ARTS FDTN,20050825,,20350801,,,20110112,130812,20110112,100000.00,100.000,0.000,,,,20110112,220751,1.00
508837609CB04093,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,130700,20110118,50000.00,100.000,4.999,,,,20110112,220751,1.00
04574BCED4EF622A,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110112,130214,20110118,20000.00,105.096,4.400,,,,20110112,220751,1.00
AF9CAB6F04FC67D9,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110112,131037,20110118,15000.00,101.000,5.614,,,,20110112,220751,1.00
66F57B0E430D215E,P,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20110112,131035,20110118,20000.00,88.868,5.611,,,,20110112,220751,1.00
25B2E0F766C4AFE6,D,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20110112,131035,20110118,20000.00,89.314,,,,,20110112,220751,1.00
821653F3169BFF3C,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110112,131000,20110118,10000.00,95.610,5.374,,,,20110112,220751,1.00
749064297943D2EB,D,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,,,20110112,130934,20110118,300000.00,106.015,,,,,20110112,220751,1.00
0E46608A9B95650D,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20110112,130947,20110118,10000.00,114.700,,,,,20110112,220751,1.00
A6A946F98E6CB553,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110112,130755,20110118,350000.00,103.888,,,,,20110112,220751,1.00
C7C22E6C2AF9F575,D,928104JL3,VIRGINIA SMALL BUSINESS FING VAR-VA MUSEUM FINE ARTS FDTN,20050825,,20350801,,,20110112,130812,20110112,100000.00,100.000,,,,,20110112,220751,1.00
CF89F17FD62D8BA2,P,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20110112,131038,20110118,30000.00,102.606,4.624,,,,20110112,220751,1.00
43770CDE6BDB8165,S,344640MQ7,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20170701,,,20110112,131041,20110118,100000.00,75.734,4.354,,,,20110112,220751,1.00
7464B98EAA4B5647,S,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20110112,131052,20110118,25000.00,111.765,0.571,,,,20110112,220751,1.00
2F915E175DC9ABE0,S,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20110112,131009,20110118,50000.00,106.168,4.300,,,,20110112,220751,1.00
BD3FFD0BD2E3794C,D,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20110112,131052,20110118,25000.00,111.390,,,,,20110112,220751,1.00
CEDF25B39735DAB0,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,131055,20110118,10000.00,102.000,5.973,,,,20110112,220751,1.00
30CBE4FD342FF1E3,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,131055,20110118,10000.00,107.065,5.439,,,,20110112,220751,1.00
CB4B52E62677C969,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110112,131054,20110118,15000.00,103.298,1.798,,,,20110112,220751,1.00
1365F40C5CE2D86B,P,914378AS3,UNIVERSITY KY GEN RCPTS SER A,20051213,4.250,20221001,,,20110112,131059,20110118,100000.00,98.247,4.443,,,,20110112,220751,1.00
9BBC791FBF58EA30,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,130800,20110118,100000.00,100.000,4.999,,,,20110112,220751,1.00
BA3D34D1D939BB61,P,181144NZ5,CLARK CNTY WASH SCH DIST REF,20010501,5.500,20141201,,,20110112,130900,20110118,25000.00,101.384,1.718,,,,20110112,220751,1.00
0C221E0029522E8C,D,810213DP0,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20241001,,,20110112,124922,20110118,85000.00,40.933,,,,,20110112,220751,1.00
16780F051296E7C0,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110112,131048,20110118,60000.00,110.007,3.276,,,,20110112,220751,1.00
BBDB507FA99D68B9,P,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20110112,131023,20110118,40000.00,110.010,2.604,,,,20110112,220751,1.00
1528B9A583962991,S,179390LA5,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20180615,,,20110112,131050,20110118,50000.00,116.265,2.574,,,,20110112,220751,1.00
1EE88BB80BCF7D0B,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110112,131031,20110118,10000.00,97.307,,,,,20110112,220751,1.00
FB22EC494A623221,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110112,131053,20110118,3000.00,96.584,5.261,,,,20110112,220751,1.00
63640486F7762315,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110112,131033,20110118,35000.00,97.307,,,,,20110112,220751,1.00
0891DC1BCECE881F,D,914378AS3,UNIVERSITY KY GEN RCPTS SER A,20051213,4.250,20221001,,,20110112,131059,20110118,100000.00,98.740,,,,,20110112,220751,1.00
87CD3405F3D077E5,D,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20110112,131023,20110118,40000.00,110.010,,,,,20110112,220751,1.00
568AE0A69DBB177E,P,76541VJE8,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20150715,,,20110112,130847,20110118,100000.00,104.887,1.861,,,,20110112,220751,1.00
3C757519A8D5E2C2,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110112,131102,20110118,10000.00,99.997,4.998,,,,20110112,220751,1.00
054818C28B191150,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20110112,131102,20110118,30000.00,96.900,4.278,,,,20110112,220751,1.00
E39700C832A492CC,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,130900,20110118,100000.00,100.000,4.999,,,,20110112,220751,1.00
299D41BA8FC95727,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,131021,20110118,100000.00,89.878,5.885,,,,20110112,220752,1.00
A7D96F34A5FB1041,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20110112,131108,20110118,25000.00,99.122,5.122,,,,20110112,220752,1.00
D4F67CD3FC5123D2,D,762243M26,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,2.500,20130515,,,20110112,130446,20110118,50000.00,99.250,,S,,,20110112,220752,1.00
72FDD28E3B5BF137,D,179390LA5,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20180615,,,20110112,130600,20110118,100000.00,114.205,,,,,20110112,220752,1.00
AD3949A2C5319C8B,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20110112,131108,20110118,25000.00,98.622,,,,,20110112,220752,1.00
F265F805CA5C3C5B,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20110112,131100,20110118,10000.00,103.346,4.533,,,,20110112,220752,1.00
087DC796E39C4D24,P,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20110112,131111,20110114,20000.00,94.650,6.148,,,,20110112,220752,1.00
E1458BE358CD5593,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,131112,20110118,25000.00,97.748,5.420,,,,20110112,220752,1.00
1F5F86A2A167346E,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,131112,20110210,10000.00,100.762,5.450,,,,20110112,220752,1.00
917C6A2422F1B56E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,131115,20110118,10000.00,99.182,5.053,,,,20110112,220752,1.00
46A4269A3119230F,P,393542AL9,GREEN VALLEY ARIZ MUN PPTY DOMESTIC WTR IMPT DIST PJ,20030501,5.125,20230701,,,20110112,131103,20110118,10000.00,100.000,5.124,,,,20110112,220752,1.00
CAC8365BE8B7D9B6,P,650434EM1,NEWARK N Y CENT SCH DIST REF,20021217,3.750,20110615,,,20110112,131102,20110118,40000.00,100.308,2.976,,,,20110112,220752,1.00
92E31432E5F02348,S,295407ZF0,ERIE PA SER A,20040915,5.000,20191115,,,20110112,131000,20110118,30000.00,105.321,3.500,,,,20110112,220752,1.00
B0366CAB16BB3106,S,6775202S6,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20150801,,,20110112,131057,20110118,20000.00,108.755,1.973,,,,20110112,220752,1.00
BA7B3FEAD461FCAE,S,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110112,131047,20110118,25000.00,102.190,3.925,,,,20110112,220752,1.00
98DBC60B4BD3DE09,D,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110112,131048,20110118,25000.00,102.090,,,,,20110112,220752,1.00
F41A3D43D3206C1E,S,26614RAJ2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,4.500,20180101,,,20110112,131102,20110118,15000.00,103.930,3.850,,,,20110112,220752,1.00
89CAB499B482E6AB,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20110112,131106,20110118,25000.00,102.132,2.734,,,,20110112,220752,1.00
099283E62C2A79A3,S,442499BP3,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,4.000,20120301,,,20110112,131109,20110118,25000.00,101.087,3.003,,,,20110112,220752,1.00
B3F31C483F84667E,P,650014EQ2,NEW YORK ST TWY AUTH SECOND SER B,20040728,4.000,20150401,,,20110112,131031,20110118,150000.00,105.500,2.211,,,,20110112,220752,1.00
468BCF6178F140C6,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110112,131110,20110118,10000.00,98.750,,,,,20110112,220752,1.00
195BAB2E33B01123,P,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,,,20110112,131042,20110118,300000.00,105.955,1.643,,,,20110112,220752,1.00
CE6399069BB8E78E,D,26614RAJ2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,4.500,20180101,,,20110112,131103,20110118,15000.00,103.930,,,,,20110112,220752,1.00
E859F956B9722853,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20110112,131100,20110118,50000.00,88.811,,,,,20110112,220752,1.00
9A15DDCE2C877EB1,D,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20110112,131106,20110118,25000.00,102.132,,,,,20110112,220752,1.00
53233FED3584146D,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20110112,131122,20110118,5000.00,96.918,5.811,,,,20110112,220752,1.00
C5BB936FE760B332,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20110112,131111,20110118,50000.00,90.768,4.210,,,,20110112,220752,1.00
F8508FD03BEB7F31,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,131027,20110127,10000.00,100.000,4.999,,,,20110112,220752,1.00
B56E07484AB3AFEF,S,03588ENS8,ANNE ARUNDEL CNTY MD ,20030301,5.000,20140301,,,20110112,131041,20110118,25000.00,108.438,0.968,,,,20110112,220752,1.00
DD367BBA2EC00BFC,S,50963NDF3,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2005-6-A,20060504,5.350,20360901,,,20110112,131120,20110118,25000.00,79.964,7.050,,,,20110112,220752,1.00
9B5B5A59D7ABEA72,D,03588ENS8,ANNE ARUNDEL CNTY MD ,20030301,5.000,20140301,,,20110112,131048,20110118,25000.00,107.818,,,,,20110112,220752,1.00
89E13783C6F7FD15,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110112,130400,20110118,10000.00,96.250,5.266,,,,20110112,220752,1.00
B8A2A59F04FEE27C,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,130421,20110131,10000.00,100.000,5.750,,,,20110112,220752,1.00
D2B553A32383DD78,P,917565KU6,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20270615,,,20110112,131114,20110118,10000.00,95.235,5.442,,,,20110112,220752,1.00
66EF922AD029820D,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,131114,20110118,5000.00,100.000,4.999,,,,20110112,220752,1.00
A5EBAA2115E71320,P,200741JQ0,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20320815,,,20110112,130900,20110118,25000.00,93.600,5.118,,,,20110112,220752,1.00
C1D7D24DB8D1038C,D,167562DJ3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20130101,,,20110112,131018,20110118,20000.00,99.465,,,,,20110112,220752,1.00
5336B9F3B0B5EBFE,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110112,131127,20110114,15000.00,92.743,5.299,,,,20110112,220752,1.00
544C1F51730DE260,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20110112,130837,20110118,25000.00,98.875,5.085,,,,20110112,220752,1.00
79427EA86AB7A830,S,16768TFG4,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20260101,,,20110112,130943,20110118,40000.00,100.000,4.999,,,,20110112,220752,1.00
798F0D51405D26DD,D,917565KU6,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20270615,,,20110112,131114,20110118,10000.00,96.197,,,,,20110112,220752,1.00
320E8E325E9A2349,S,799408A90,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20150701,,,20110112,131132,20110118,10000.00,86.970,3.159,,,,20110112,220752,1.00
22D3774B4532086C,S,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20110112,131132,20110118,10000.00,87.329,3.009,,,,20110112,220752,1.00
D5D52AE4CA241B83,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,131133,20110210,20000.00,100.762,5.450,,,,20110112,220752,1.00
686CE112BAB88767,D,612289JK5,MONTEBELLO CALIF UNI SCH DIST ,20010601,5.000,20200801,,,20110112,131059,20110118,10000.00,102.470,,,,,20110112,220752,1.00
DAE5DC9B92BB95CF,P,612289JK5,MONTEBELLO CALIF UNI SCH DIST ,20010601,5.000,20200801,,,20110112,131059,20110118,10000.00,101.970,3.128,,,,20110112,220752,1.00
C7AA4A92126F2FCA,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110112,131126,20110118,25000.00,68.087,8.347,,,,20110112,220752,1.00
8CDAAB5E84B088D8,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110112,131128,20110118,20000.00,104.981,2.003,,,,20110112,220752,1.00
9839A39ED4B0E432,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,130800,20110118,95000.00,100.000,5.749,,,,20110112,220752,1.00
C86B7A6BB44BBE2D,S,64971KWY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20190201,,,20110112,131030,20110118,215000.00,108.301,2.160,,,,20110112,220752,1.00
679260DB6FFDB72D,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110112,131131,20110118,15000.00,100.100,4.957,,,,20110112,220752,1.00
BF97DB749837F060,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110112,131126,20110118,25000.00,68.439,,,,,20110112,220752,1.00
BBE335DB41FAF6A6,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110112,131128,20110118,20000.00,104.481,,,,,20110112,220752,1.00
272893793B92FE9D,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20110112,131132,20110118,25000.00,96.050,5.300,,,,20110112,220752,1.00
030052A03A815904,P,455141ML2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20290601,,,20110112,131131,20110118,25000.00,111.983,1.583,,,,20110112,220752,1.00
8628F23B2657F60E,S,580773HJ1,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20001221,0.000,20190101,,,20110112,131133,20110118,15000.00,68.567,4.802,,,,20110112,220752,1.00
E7824BB79716D735,D,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20210615,Y,,20110112,130000,20110125,250000.00,61.279,,,,Y,20110112,220752,1.00
2E3555F3D7B7F691,S,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20110112,131124,20110118,5000.00,90.532,5.523,,,,20110112,220752,1.00
217E0A21D2634629,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110112,131103,20110112,10000.00,100.000,4.859,,,,20110112,220752,1.00
619CCDA25AC686E6,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,131116,20110118,100000.00,98.532,5.250,,,,20110112,220752,1.00
9FEA61851F3B7358,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110112,131124,20110118,30000.00,103.864,4.556,,,,20110112,220752,1.00
93864FB194BD83B4,D,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20110112,131126,20110118,5000.00,90.332,,,,,20110112,220752,1.00
4B4E3793BE0963A2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,131101,20110118,100000.00,89.878,5.885,,,,20110112,220752,1.00
68C58C0F2775812F,D,646108GB0,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.500,20171101,,,20110112,130310,20110118,25000.00,101.000,,S,,,20110112,220752,1.00
A2E783ED65B9C9F8,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20110112,131000,20110118,50000.00,94.180,4.976,,,,20110112,220752,1.00
8384BA2476F9DD64,S,48542KQX0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.000,20151101,,,20110112,131138,20110118,50000.00,107.145,2.410,,,,20110112,220752,1.00
846AB5A4A7BCB9C3,S,20772FZS2,CONNECTICUT ST SER A,20020415,5.375,20200415,,,20110112,131000,20110118,100000.00,105.768,0.700,,,,20110112,220752,1.00
F8D6E46CF42A1875,D,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20110112,131115,20110118,25000.00,102.132,,,,,20110112,220752,1.00
D1D75D42467BD829,D,6775202S6,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20150801,,,20110112,131053,20110118,20000.00,108.280,,,,,20110112,220752,1.00
1BDCA98235029CC1,D,6775202S6,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20150801,,,20110112,131046,20110118,20000.00,108.405,,,,,20110112,220752,1.00
A390CF702F0247C4,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110112,131147,20110118,10000.00,94.439,5.690,,,,20110112,220752,1.00
B4E2AAEA87511195,S,968767KS1,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20230301,,,20110112,131135,20110118,30000.00,95.063,5.049,,,,20110112,220752,1.00
E9BC0704E89228C4,P,423542KE8,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20210801,,,20110112,123416,20110118,30000.00,91.957,4.991,,,,20110112,220752,1.00
E58149B1FBF2D0E7,P,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20110112,131111,20110118,10000.00,107.250,4.378,,,,20110112,220752,1.00
AFD4DEFFAC4C7305,D,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20110112,130302,20110118,10000.00,107.250,,P,,,20110112,220752,1.00
856E7578C752F0E5,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110112,131141,20110118,15000.00,90.750,5.878,,,,20110112,220752,1.00
7181F1DDD3D4763A,S,45528S2T2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.750,20230101,,,20110112,131144,20110118,15000.00,101.972,4.452,,,,20110112,220752,1.00
C60A873A0406A31F,P,214705BG9,COOK CNTY ILL SCH DIST NO 126 ,20080611,4.500,20161201,,,20110112,130900,20110118,655000.00,106.850,3.210,,,,20110112,220752,1.00
1963314DCE90FC1A,D,79806KAU9,SAN JOAQUIN CALIF PUB FING ,19920701,8.000,20220915,,,20110112,130441,20110118,5000.00,92.851,,S,,,20110112,220752,1.00
51E608316384B580,S,082023GX4,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20210801,,,20110112,131008,20110118,50000.00,53.094,6.100,,,,20110112,220752,1.00
86F0DD2238A7084F,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,131155,20110118,10000.00,100.500,4.931,,,,20110112,220752,1.00
65FC14210AA269E2,S,646108GB0,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.500,20171101,,,20110112,131152,20110118,25000.00,101.000,4.327,,,,20110112,220752,1.00
D8022B2A26A7119A,P,93974ASX3,WASHINGTON ST SER D,20030205,5.000,20141201,,,20110112,130900,20110118,200000.00,109.142,1.081,,,,20110112,220752,1.00
6EDBCF13224FDC85,P,792554UC9,ST MARYS CNTY MD REF-PUB FACS,20030815,4.625,20211101,,,20110112,131146,20110118,30000.00,103.417,3.666,,,,20110112,220752,1.00
DE8BC582895EDBA6,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110112,131144,20110118,50000.00,107.081,1.588,,,,20110112,220752,1.00
28855542F50FCF57,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,131144,20110118,100000.00,99.750,5.018,,,,20110112,220752,1.00
BE72610787D388A8,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110112,131149,20110118,15000.00,107.168,1.548,,,,20110112,220752,1.00
9DFDC8A6456B754E,S,604129DE3,MINNESOTA ST ,20061101,5.000,20191101,,,20110112,131100,20110118,125000.00,111.107,2.900,,,,20110112,220752,1.00
6347F4C9996678B2,S,561450FW2,MALVERNE N Y PUB IMPT,20091115,2.000,20110515,,,20110112,130800,20110118,100000.00,100.453,0.600,,,,20110112,220752,1.00
4DD9F38EBAA30FE2,S,830626GE1,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110201,4.000,20300815,Y,,20110112,131128,20110217,200000.00,99.096,4.068,,,,20110112,220752,1.00
068605AD29B890B8,S,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20110112,131146,20110118,10000.00,98.495,5.097,,,,20110112,220752,1.00
7DF1807902E1CA4D,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110112,131150,20110118,110000.00,109.043,1.358,,,,20110112,220752,1.00
1518C7DB741C05C1,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110112,131152,20110118,5000.00,107.946,1.549,,,,20110112,220752,1.00
180480683AAD4E68,P,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20110112,131152,20110118,10000.00,105.344,1.469,,,,20110112,220752,1.00
E616BD39FDDF08EF,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110112,131144,20110118,50000.00,107.331,,,,,20110112,220752,1.00
5454D645325EA428,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,131144,20110118,100000.00,97.875,,,,,20110112,220752,1.00
EF0C7A8EC3A56DF0,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110112,131154,20110118,50000.00,98.769,5.083,,,,20110112,220752,1.00
2A333D72319264F0,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110112,131155,20110118,30000.00,104.283,1.420,,,,20110112,220752,1.00
82BCDB05AE39AD71,D,073900YU0,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20160301,,,20110112,131058,20110118,20000.00,111.080,,,,,20110112,220752,1.00
B38149ED9B8A7C99,D,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20110112,130947,20110118,25000.00,99.182,,S,,,20110112,220752,1.00
97E56BB671D12982,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110112,131149,20110118,15000.00,107.168,,,,,20110112,220752,1.00
75B928A6608F3AC7,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110112,131150,20110118,110000.00,109.292,,,,,20110112,220752,1.00
152CE01B9A7A90A7,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110112,131152,20110118,5000.00,107.945,,,,,20110112,220752,1.00
89B8BEBD3D6ED674,D,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20110112,131152,20110118,10000.00,105.344,,,,,20110112,220752,1.00
FF51072AB0FFEACD,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110112,131154,20110118,50000.00,96.894,,,,,20110112,220752,1.00
97E66F015A8B5FC0,D,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110112,131155,20110118,30000.00,104.282,,,,,20110112,220752,1.00
096521417E5CBD64,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20110112,131202,20110118,5000.00,99.983,6.764,,,,20110112,220752,1.00
F564FC4DC2D50072,P,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20110112,130950,20110114,15000.00,110.258,3.400,,,,20110112,220752,1.00
822B713BAC4F756B,P,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20110112,131148,20110118,50000.00,100.830,2.060,,,,20110112,220752,1.00
EEB2497D193E13E7,S,082023GX4,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20210801,,,20110112,130941,20110118,100000.00,53.094,6.100,,,,20110112,220752,1.00
67D77404E8A4404B,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20110112,130840,20110118,5000.00,98.386,,,,,20110112,220752,1.00
70B3FABF1425D732,P,314567FH6,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20150501,,,20110112,131131,20110118,395000.00,107.566,3.100,,,,20110112,220752,1.00
646635AF9E77D754,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,131200,20110118,50000.00,99.975,5.001,,,,20110112,220752,1.00
84DB71ECB58DA0BB,S,115065QR8,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.250,20150701,,,20110112,131201,20110118,40000.00,111.348,2.538,,,,20110112,220752,1.00
0F81B7F6BF3A320B,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110112,131206,20110118,25000.00,100.225,4.967,,,,20110112,220752,1.00
0EEE1E75CC51B633,P,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20110112,130829,20110118,25000.00,98.000,5.296,,,,20110112,220752,1.00
BE74ECC50B3C4B3C,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110112,104946,20110118,30000.00,99.500,5.665,,,,20110112,220752,1.00
54117B1AA725005A,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110112,131207,20110118,20000.00,101.985,4.740,,,,20110112,220752,1.00
6C6E7BCA67BA784F,D,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110112,131206,20110118,25000.00,98.350,,,,,20110112,220752,1.00
A11B232BD29ACBEA,S,161343GB8,CHARTIERS-HOUSTON PA SCH DIST ,20100315,4.050,20270301,,,20110112,131208,20110118,15000.00,95.897,4.408,,,,20110112,220752,1.00
6C0F9A191691AEB5,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110112,131113,20110118,125000.00,97.280,,P,,,20110112,220752,1.00
F5B5DF018D5A0DA1,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,131022,20110118,150000.00,98.440,,P,,,20110112,220752,1.00
ED3DEB791F07C1DF,D,914378AS3,UNIVERSITY KY GEN RCPTS SER A,20051213,4.250,20221001,,,20110112,131106,20110118,100000.00,98.740,,,,,20110112,220752,1.00
35E71C7C1427FF39,D,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20110112,131107,20110118,40000.00,107.451,,,,,20110112,220752,1.00
0EDB4038E5E4BC10,P,314567GB8,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20170501,,,20110112,131136,20110118,240000.00,106.728,3.590,,,,20110112,220752,1.00
E9D4738151564E5E,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,131213,20110118,5000.00,99.550,5.284,,,,20110112,220752,1.00
1F90C7DB3F32A694,S,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20110112,131216,20110118,5000.00,97.000,5.118,,,,20110112,220752,1.00
8ED0929ED158CA22,S,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20110112,131200,20110118,15000.00,80.599,5.874,,,,20110112,220752,1.00
71D2953EC94B809D,S,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20110112,131216,20110118,5000.00,106.949,4.468,,,,20110112,220752,1.00
53C239A750587298,D,161343GB8,CHARTIERS-HOUSTON PA SCH DIST ,20100315,4.050,20270301,,,20110112,131200,20110118,15000.00,93.782,,,,,20110112,220752,1.00
59F24C5E36CCCEC0,P,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20110112,131200,20110118,5000.00,99.000,5.101,,,,20110112,220752,1.00
1787389C1252382F,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110112,131216,20110118,25000.00,99.125,5.330,,,,20110112,220752,1.00
03392DDF54E73B56,D,792554UC9,ST MARYS CNTY MD REF-PUB FACS,20030815,4.625,20211101,,,20110112,131110,20110118,30000.00,103.417,,P,,,20110112,220752,1.00
27E8DDFAF051E2CD,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110112,131216,20110118,25000.00,98.125,,,,,20110112,220752,1.00
1CFE0C45E1FF0055,P,878827GN8,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20150501,,,20110112,131139,20110118,405000.00,107.750,3.056,,,,20110112,220752,1.00
1B2754CC0030F009,S,214057DM0,COOK CNTY ILL SCH DIST NO 081 PREREFUNDED-CAP APPREC-SER B,20021217,0.000,20151201,,,20110112,131208,20110118,10000.00,88.211,2.593,,,,20110112,220752,1.00
21055C760A0CB006,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,131145,20110131,10000.00,97.000,5.218,,,,20110112,220752,1.00
9845724F7E817FA8,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20110112,131144,20110118,25000.00,97.000,5.265,,,,20110112,220752,1.00
962E7370CB7016FE,P,558605DE8,MADISON WIS SWR SYS REV SER B,20081201,3.500,20131201,,,20110112,130300,20110118,75000.00,104.706,1.809,,,,20110112,220752,1.00
CC070508413E2A98,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110112,131216,20110118,20000.00,99.786,,,,,20110112,220752,1.00
C317659F44178EFE,D,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20110112,130829,20110118,25000.00,98.770,,,,,20110112,220752,1.00
599FA220E63218CD,P,878827GR9,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20180501,,,20110112,131024,20110118,1MM+,105.103,3.700,,,,20110112,220752,1.00
248F3100CF36E85F,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110112,131200,20110118,10000.00,87.983,5.372,,,,20110112,220752,1.00
70F4976698D342AE,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110112,131228,20110118,15000.00,93.679,6.351,,,,20110112,220752,1.00
88487D5173B23B87,P,078554HR6,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20220401,,,20110112,131200,20110118,5000.00,99.500,5.058,,,,20110112,220752,1.00
F0EDDBDAB1A5EA1E,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110112,131200,20110118,10000.00,87.883,,,,,20110112,220752,1.00
F77223E7AB8C97D1,D,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20110112,131100,20110118,100000.00,94.819,,,,,20110112,220752,1.00
B580DF2434924008,P,419787FG6,HAWAII ST SER DQ,20090623,5.000,20230601,,,20110112,131214,20110118,25000.00,105.516,4.210,,,,20110112,220752,1.00
9782D8DDFAC0CC67,S,567288PK5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20240701,,,20110112,131217,20110118,10000.00,96.415,4.610,,,,20110112,220752,1.00
7DD74E7D20AE5D66,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20110112,131223,20110118,10000.00,90.157,5.049,,,,20110112,220752,1.00
7219E89BED62AAF6,S,274146BL2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20160801,,,20110112,131233,20110118,50000.00,79.444,4.200,,,,20110112,220752,1.00
1762C31BA6DC4A83,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110112,131230,20110119,15000.00,103.000,5.596,,,,20110112,220752,1.00
95933BCEB21B4354,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110112,121234,20110118,500000.00,97.500,,S,,,20110112,220752,1.00
BF5AE4CC3B9D44DD,D,274146BL2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20160801,,,20110112,131233,20110118,50000.00,78.569,,,,,20110112,220752,1.00
F06C8D681C21B3DC,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20110112,131224,20110118,50000.00,104.739,4.737,,,,20110112,220752,1.00
6DC744F7CAD336A8,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110112,131222,20110119,15000.00,100.000,7.746,,,,20110112,220752,1.00
75A4E466B81097D9,S,041431DW4,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,2.250,20140815,,,20110112,131100,20110112,50000.00,103.859,1.150,,,,20110112,220752,1.00
781981833D3AE777,S,93974ASX3,WASHINGTON ST SER D,20030205,5.000,20141201,,,20110112,131000,20110118,200000.00,109.342,1.000,,,,20110112,220752,1.00
2B4E5AB9D8A0B836,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110112,131239,20110118,25000.00,97.055,5.208,,,,20110112,220752,1.00
30567422EDE6ED24,P,714145PV5,PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE,20010301,5.000,20210301,,,20110112,131200,20110118,5000.00,100.000,4.907,,,,20110112,220752,1.00
07C2B6D52EC94F66,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110112,131242,20110118,5000.00,99.226,5.053,,,,20110112,220752,1.00
0FED54A9FA7DB915,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,131244,20110118,10000.00,96.600,5.303,,,,20110112,220752,1.00
BB7B4B683A9EE947,S,13068HF66,CALIFORNIA ST PUB WKS BRD DEPT OF VETERANS AFFAIRS-SER A,19991201,5.250,20131101,,,20110112,131200,20110118,20000.00,101.000,-2.179,,,,20110112,220752,1.00
D42B8EA644F17C6C,S,236222FB6,DANIEL BOONE PA AREA SCH DIST ,20110218,2.000,20120401,Y,,20110112,130054,20110218,200000.00,100.998,1.100,,,Y,20110112,220752,1.00
D3F2F7C29612A33D,S,236222FC4,DANIEL BOONE PA AREA SCH DIST ,20110218,2.000,20130401,Y,,20110112,130218,20110218,200000.00,101.038,1.500,,,Y,20110112,220752,1.00
F6D75D6C64EA577B,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110112,131222,20110118,15000.00,99.990,5.500,,,,20110112,220752,1.00
4780256E66168657,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,131000,20110118,200000.00,100.000,4.999,,,,20110112,220752,1.00
6E92681F5B5569BF,D,735000JY8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20201101,,,20110112,125847,20110118,575000.00,103.480,,,,,20110112,220752,1.00
C88C16991EEDA67A,S,546282AP9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.500,20251001,,,20110112,131209,20110119,25000.00,100.000,5.498,,,,20110112,220752,1.00
407ACE4CEF9A479B,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,125748,20110118,50000.00,101.072,,,,,20110112,220752,1.00
AFBAA2CCFE2C98DF,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,131250,20110118,5000.00,99.550,5.284,,,,20110112,220752,1.00
D64C83D59E0CC7C3,S,357866SU7,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20330215,,,20110112,131246,20110118,25000.00,100.000,4.999,,,,20110112,220752,1.00
98A2AB83D6ED1942,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20110112,131243,20110118,35000.00,104.795,,,,,20110112,220752,1.00
239CDEB8B6C0A774,P,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20110112,131245,20110118,20000.00,99.500,5.110,,,,20110112,220752,1.00
5EAD637D57DD4335,S,073900YU0,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20160301,,,20110112,131058,20110118,20000.00,111.330,2.620,,,,20110112,220752,1.00
A59201431774C130,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110112,131000,20110118,100000.00,101.460,4.796,,,,20110112,220752,1.00
D64523CCDBFC3A71,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110112,131241,20110118,25000.00,94.452,,,,,20110112,220752,1.00
8C2BFC77A2BE94AA,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20110112,131154,20110118,15000.00,80.250,,,,,20110112,220752,1.00
EA06C2046F8440E6,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20110112,131148,20110118,15000.00,80.499,,,,,20110112,220752,1.00
23B3620CD685DB5B,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20110112,131200,20110118,15000.00,77.687,6.707,,,,20110112,220752,1.00
4E96F0E48DD6480D,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20110112,131252,20110118,35000.00,106.505,3.002,,,,20110112,220752,1.00
B842E506061FFBAE,S,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20110112,131255,20110118,25000.00,108.367,1.321,,,,20110112,220752,1.00
04A6EF0AAF668F75,P,728835ZD4,PLEASANTON CALIF UNI SCH DIST CAP APPREC-REF,20050623,0.000,20150801,,,20110112,131256,20110118,50000.00,86.003,3.352,,,,20110112,220752,1.00
EFB93F670DDED6A5,P,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110112,131256,20110118,150000.00,96.184,5.289,,,,20110112,220752,1.00
35F35D5B412B63D5,D,938361MB5,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20220615,Y,,20110112,130100,20110125,500000.00,57.490,,,,Y,20110112,220752,1.00
A8F193FC8D5FF01F,S,167486EF2,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20200101,,,20110112,131237,20110118,50000.00,99.350,5.091,,,,20110112,220752,1.00
0D32400D63E532DD,S,60779PAG2,MODESTO CALIF SCHS ,20040819,4.000,20120901,,,20110112,130910,20110118,10000.00,100.934,3.400,,,,20110112,220752,1.00
9770CF82AC01B2D7,D,646108GC8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.625,20180501,,,20110112,130310,20110118,15000.00,101.000,,S,,,20110112,220752,1.00
C3F5A81B1F0C7667,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,131259,20110118,30000.00,99.375,5.042,,,,20110112,220752,1.00
151469A2A4FF5D1F,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110112,131228,20110118,15000.00,91.842,,,,,20110112,220752,1.00
0F6640C733CFE9A4,D,167486EF2,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20200101,,,20110112,131237,20110118,50000.00,99.250,,,,,20110112,220752,1.00
EF77EA91C1D69990,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,131259,20110118,30000.00,97.500,,,,,20110112,220752,1.00
AE8DF0507426CECE,D,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20110112,131125,20110118,100000.00,94.879,,,,,20110112,220752,1.00
E18055EB84D2BA72,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110112,131256,20110118,10000.00,101.750,5.262,,,,20110112,220752,1.00
53F21A3A82F24FF9,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110112,131000,20110118,1MM+,98.940,,P,,,20110112,220752,1.00
D5DEA9F076879C59,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,131305,20110118,20000.00,99.378,5.041,,,,20110112,220752,1.00
C17FDBB50340ABF1,P,575765UU4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.250,20120701,,,20110112,131253,20110118,10000.00,103.275,2.784,,,,20110112,220752,1.00
CD4DF9EB5BC7B18C,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110112,131246,20110118,55000.00,95.000,5.607,,,,20110112,220752,1.00
A6867E45564C1D6B,P,115844BR2,BROWNFIELD TEX INDPT SCH DIST REF,20110101,3.500,20210215,Y,,20110112,131012,20110216,300000.00,104.177,2.968,,,,20110112,220752,1.00
B881B270ABE408BB,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110112,131303,20110118,10000.00,99.005,5.075,,,,20110112,220752,1.00
D5AC557E7149DAE7,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110112,131300,20110118,20000.00,92.380,5.723,,,,20110112,220752,1.00
09D41502F04AA826,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,131140,20110118,100000.00,89.878,5.885,,,,20110112,220752,1.00
8C8982250B8FB6D4,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110112,131156,20110118,110000.00,109.342,,,,,20110112,220752,1.00
00F652B7CF812E9E,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110112,131157,20110118,110000.00,109.292,,,,,20110112,220752,1.00
151C92F0A1F25170,D,115065QR8,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.250,20150701,,,20110112,131158,20110118,40000.00,109.623,,,,,20110112,220752,1.00
BA85C50FD77D2F03,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110112,131200,20110118,10000.00,87.633,,,,,20110112,220752,1.00
1C80558F431F09B8,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110112,131157,20110118,10000.00,87.883,,,,,20110112,220752,1.00
EFDE9E6B0848EB0C,D,115065QR8,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.250,20150701,,,20110112,131142,20110118,40000.00,109.748,,,,,20110112,220752,1.00
09D3C4E53D2635D4,S,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20110112,131253,20110118,20000.00,113.511,1.772,,,,20110112,220752,1.00
8BFECC54A006137A,P,759853GR9,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20170901,,,20110112,131251,20110118,25000.00,97.390,5.474,,,,20110112,220752,1.00
A261F9E3C15C16E4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110112,131311,20110118,140000.00,100.750,4.083,,,,20110112,220752,1.00
EE06F90C9E96E345,S,54462PDJ8,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20140201,,,20110112,130942,20110118,35000.00,109.193,1.871,,,,20110112,220752,1.00
A11F93B14CF3A9F2,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110112,131243,20110118,15000.00,82.715,7.035,,,,20110112,220752,1.00
F085A77D73CD8A01,D,54462PDJ8,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20140201,,,20110112,131056,20110118,35000.00,108.793,,,,,20110112,220752,1.00
2D6B9E81DEEA2DA8,D,214057DM0,COOK CNTY ILL SCH DIST NO 081 PREREFUNDED-CAP APPREC-SER B,20021217,0.000,20151201,,,20110112,131207,20110118,10000.00,87.861,,,,,20110112,220752,1.00
26998D3BC5B4C847,D,214057DM0,COOK CNTY ILL SCH DIST NO 081 PREREFUNDED-CAP APPREC-SER B,20021217,0.000,20151201,,,20110112,131239,20110118,10000.00,87.611,,,,,20110112,220752,1.00
B79E2EF5E8C4733A,D,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20110112,131208,20110118,5000.00,106.250,,,,,20110112,220752,1.00
A3B780A139017B86,D,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20110112,131154,20110118,5000.00,106.749,,,,,20110112,220752,1.00
209236DB9386FC75,D,567288PK5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20240701,,,20110112,131214,20110118,10000.00,94.790,,,,,20110112,220752,1.00
681828929952C4C2,D,567288PK5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20240701,,,20110112,131209,20110118,10000.00,95.040,,,,,20110112,220752,1.00
EDDB5B9420F01CD4,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110112,131246,20110118,55000.00,95.000,,,,,20110112,220752,1.00
6C252FEA007132CF,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110112,131300,20110118,25000.00,100.417,4.889,,,,20110112,220752,1.00
51243A999D6336F2,P,830235EB9,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20241201,,,20110112,130800,20110118,1MM+,100.863,5.000,,,,20110112,220752,1.00
FDC0523D54E07A1B,S,13066KYT0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20201201,,,20110112,131256,20110118,30000.00,106.689,4.000,,,,20110112,220752,1.00
F4D88CF7339C8818,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110112,131317,20110118,10000.00,98.521,5.111,,,,20110112,220752,1.00
13724A8DECCE3C99,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110112,131316,20110121,10000.00,92.044,5.364,,,,20110112,220752,1.00
1C76B9C33E465923,S,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20110112,131317,20110118,10000.00,98.677,5.145,,,,20110112,220752,1.00
C81CF2DA483D1DEC,S,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110112,130145,20110118,10000.00,96.647,5.217,,,,20110112,220752,1.00
9E02B113C3000B4E,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110112,131308,20110118,1000000.00,100.660,2.970,,,,20110112,220752,1.00
7BCC693E28D7630A,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110112,131318,20110120,25000.00,100.000,8.497,,,,20110112,220752,1.00
B51E807F207AF9EA,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110112,131316,20110121,10000.00,90.294,,,,,20110112,220752,1.00
11FA938929C3D525,D,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20110112,131317,20110118,10000.00,96.927,,,,,20110112,220752,1.00
179B7212E5D90100,D,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110112,130145,20110118,10000.00,93.229,,,,,20110112,220752,1.00
2DFDFC4A0065CE31,D,2512558V0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A-FGIC-FSA-CR,20010501,5.000,20300701,,,20110112,131217,20110118,30000.00,91.392,,S,,,20110112,220752,1.00
D112779DA6BC4215,D,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20110112,131219,20110118,50000.00,92.068,,S,,,20110112,220752,1.00
BCF1288CA1C12B22,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20110112,131222,20110118,50000.00,104.214,,,,,20110112,220752,1.00
664828D9945CF66F,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20110112,131221,20110118,50000.00,104.339,,,,,20110112,220752,1.00
5F43DEF9221F1A1F,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110112,131200,20110118,20000.00,103.113,,,,,20110112,220752,1.00
F5BA513972A21B3B,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20110112,131300,20110118,5000.00,104.829,4.237,,,,20110112,220752,1.00
FE9FBA7689B952A1,P,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20110112,131319,20110118,100000.00,108.205,7.285,,,,20110112,220752,1.00
23A023A1BC2EB034,S,196696LJ5,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,4.850,20261101,,,20110112,131321,20110201,20000.00,92.375,5.583,,,,20110112,220752,1.00
0C8B0395DB25A287,D,573903DT5,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,20021115,5.400,20161115,,,20110112,131032,20110118,10000.00,107.606,,S,,,20110112,220752,1.00
B6982C261850D38E,P,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20110112,131250,20110118,5000.00,99.080,4.249,,,,20110112,220752,1.00
4674DD2A31DD7527,D,073900YU0,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20160301,,,20110112,131055,20110118,20000.00,111.330,,,,,20110112,220752,1.00
F9D24955841690C6,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,131237,20110118,50000.00,93.458,5.800,,,,20110112,220752,1.00
5147E27321706AE4,S,979266BM4,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20210901,,,20110112,131245,20110118,20000.00,96.857,4.500,,,,20110112,220752,1.00
A75B89D6866C6BED,S,647370CX1,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.500,20130701,,,20110112,131248,20110118,25000.00,107.878,1.229,,,,20110112,220752,1.00
E6C716F31EC8455C,D,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20110112,131250,20110118,5000.00,99.080,,,,,20110112,220752,1.00
D8A72FDDB3FC2EEA,S,227317ED2,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20210201,,,20110112,131318,20110118,10000.00,104.950,2.006,,,,20110112,220752,1.00
A2B6E729018DE5A3,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,131329,20110118,25000.00,97.232,5.184,,,,20110112,220752,1.00
12451270847BF7F4,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110112,131327,20110118,150000.00,95.177,5.392,,,,20110112,220752,1.00
34C8FC5939E18943,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110112,131321,20110118,10000.00,96.348,,,,,20110112,220752,1.00
68E9696E3C32D5E2,S,646108GC8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.625,20180501,,,20110112,131300,20110118,15000.00,101.000,4.462,,,,20110112,220752,1.00
7C27E21E7F0F4B70,P,7976453U0,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.200,20220615,,,20110112,115700,20110118,5000.00,95.330,4.734,,,,20110112,220752,1.00
6280D542AE7CE24E,D,236222FE0,DANIEL BOONE PA AREA SCH DIST ,20110218,2.100,20150401,Y,,20110112,125518,20110218,340000.00,99.607,,,,Y,20110112,220752,1.00
74711E322C06BDAA,D,227317ED2,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20210201,,,20110112,131318,20110118,10000.00,103.850,,,,,20110112,220752,1.00
3B9D9EFECC0561D5,D,115844BQ4,BROWNFIELD TEX INDPT SCH DIST REF,20110101,3.500,20200215,Y,,20110112,130000,20110216,290000.00,106.023,,,,,20110112,220752,1.00
723579FF41B8323D,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,131332,20110118,20000.00,101.283,5.950,,,,20110112,220752,1.00
288725A40C93ADB0,P,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20110112,131300,20110114,250000.00,100.538,4.120,,,,20110112,220752,1.00
E4244223C7FEDB73,P,544495PX6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20130701,,,20110112,131300,20110118,100000.00,108.404,1.497,,,,20110112,220752,1.00
AC81671961DF7A21,P,54438CLA8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,4.000,20180801,,,20110112,131300,20110118,100000.00,104.316,3.347,,,,20110112,220752,1.00
022768D08840C98B,S,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20110112,131332,20110118,10000.00,101.309,0.111,,,,20110112,220752,1.00
473828C5A6FEC00A,P,88045RRX2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.000,20150701,,,20110112,131327,20110118,30000.00,97.500,2.598,,,,20110112,220752,1.00
189E3CD3EA227990,P,353180FY3,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,4.200,20120701,,,20110112,131327,20110118,15000.00,98.088,5.587,,,,20110112,220752,1.00
9116054C72326B21,S,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20110112,131328,20110118,15000.00,94.115,4.610,,,,20110112,220752,1.00
FBC96AE8CA40DC7A,D,792893GB9,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,4.000,20171201,,,20110112,130820,20110118,110000.00,104.895,,,,,20110112,220752,1.00
A5CF083414F34725,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,131200,20110118,1000000.00,87.375,5.954,,,,20110112,220752,1.00
A1D6B2B18FAEFA7B,D,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20110112,131332,20110118,10000.00,99.934,,,,,20110112,220752,1.00
CF3DCD334D99946C,D,167486EF2,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20200101,,,20110112,131230,20110118,50000.00,99.250,,,,,20110112,220752,1.00
1371E2AC36785DE4,D,353180FY3,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,4.200,20120701,,,20110112,131327,20110118,15000.00,98.581,,,,,20110112,220752,1.00
B7A00094878AA371,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,131313,20110127,250000.00,98.850,5.094,,,,20110112,220752,1.00
68180722CD3F0383,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110112,131337,20110118,20000.00,99.997,4.750,,,,20110112,220752,1.00
8DD20AC9287E4FBF,P,92817SKJ6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20110801,,,20110112,131000,20110118,1MM+,102.477,0.370,,,,20110112,220752,1.00
CF098775836C56D7,S,812728NJ8,SEATTLE WASH WTR SYS REV REF,20061023,4.500,20370201,,,20110112,131341,20110118,10000.00,89.993,5.206,,,,20110112,220752,1.00
E4DF742096D0E733,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,131011,20110127,250000.00,98.750,,,,,20110112,220752,1.00
7EC833279AB31874,S,726030FD6,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.000,20180701,,,20110112,131324,20110118,50000.00,102.008,3.648,,,,20110112,220752,1.00
9325A66CAB7507E8,S,80168FJU1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20220201,,,20110112,131324,20110118,10000.00,103.125,4.404,,,,20110112,220752,1.00
96F55D6158DFBE47,P,15504RBF5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20291101,,,20110112,131225,20110118,25000.00,98.020,5.165,,,,20110112,220752,1.00
2C61C1DA4F31BDCF,S,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20110112,131324,20110118,5000.00,99.300,4.099,,,,20110112,220752,1.00
83CD83CA747C2890,S,13068HJ96,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE-A-NATL IBC,19971201,5.250,20171001,,,20110112,131300,20110118,25000.00,100.008,5.015,,,,20110112,220752,1.00
1C9C024CC7FEF148,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20110112,131300,20110118,30000.00,85.048,5.798,,,,20110112,220752,1.00
A8E197784F19E637,P,17164AAQ6,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.250,20340815,,,20110112,131252,20110118,25000.00,99.650,6.278,,,,20110112,220752,1.00
F7C1418071FCFB73,S,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110112,131211,20110210,25000.00,100.000,5.000,,,,20110112,220752,1.00
6BD68DD0B529036E,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,131353,20110127,15000.00,102.000,6.539,,,,20110112,220752,1.00
B1C5DAD69661CB5A,D,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20110112,131200,20110118,20000.00,113.035,,,,,20110112,220752,1.00
2ADB363A499378F3,D,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20110112,131251,20110118,20000.00,113.160,,,,,20110112,220752,1.00
1B46C8783757188A,D,93974AW67,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20150101,,,20110112,131300,20110118,50000.00,107.330,,,,,20110112,220752,1.00
C930AAEFBEBEA322,S,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20110112,131108,20110118,40000.00,107.701,3.902,,,,20110112,220752,1.00
C3AE2906011DF1BF,S,129271NF5,CALEDONIA MICH CMNTY SCHS ,20070614,5.000,20240501,,,20110112,131341,20110118,25000.00,101.634,4.695,,,,20110112,220752,1.00
3EF4BF5AB93F83E3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,131258,20110118,100000.00,89.878,5.885,,,,20110112,220752,1.00
17C94DCB93CE39CE,P,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20110112,131400,20110118,15000.00,90.838,6.223,,,,20110112,220752,1.00
4AB2A2E4C7BF84E9,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110112,131357,20110118,100000.00,96.000,5.297,,,,20110112,220752,1.00
B446B5D0CD462241,S,687255CX5,OROVILLE CALIF UN HIGH SCH ELECTION 2008,20090310,2.875,20150801,,,20110112,131300,20110118,50000.00,101.254,2.580,,,,20110112,220752,1.00
A571ED8C309BCB89,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20110112,131337,20110118,5000.00,88.260,5.354,,,,20110112,220752,1.00
D23F687F5D74372C,S,006122FV2,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20201201,,,20110112,131341,20110118,75000.00,108.450,3.507,,,,20110112,220752,1.00
E05416555BA1F65D,P,572002FM0,MARSHALL CNTY ALA WTS,20011101,4.750,20211101,,,20110112,131355,20110118,5000.00,103.941,2.198,,,,20110112,220752,1.00
A916A6E6A38FCC1E,D,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20110112,131050,20110118,40000.00,107.701,,,,,20110112,220752,1.00
34106839025D087F,S,558605DE8,MADISON WIS SWR SYS REV SER B,20081201,3.500,20131201,,,20110112,130800,20110118,75000.00,105.306,1.600,,,,20110112,220752,1.00
0EA4CEA16019B989,D,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20110112,131337,20110118,5000.00,88.100,,,,,20110112,220752,1.00
3A7711244204615A,D,88045RRX2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.000,20150701,,,20110112,131327,20110118,30000.00,97.500,,,,,20110112,220752,1.00
30D3F989DAA9AA33,D,572002FM0,MARSHALL CNTY ALA WTS,20011101,4.750,20211101,,,20110112,131355,20110118,5000.00,104.191,,,,,20110112,220752,1.00
8F45C835225318C4,D,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20110112,130710,20110118,10000.00,108.250,,S,,,20110112,220752,1.00
4331EADFFFD9A0C4,S,081647EQ8,BEND ORE SWR REV ,20080814,4.250,20281101,,,20110112,131410,20110118,15000.00,93.835,4.767,,,,20110112,220752,1.00
403F62793BB39B3A,P,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20110112,131411,20110118,15000.00,101.051,2.644,,,,20110112,220752,1.00
E4228E77898A75C2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,131408,20110118,5000.00,101.935,7.354,,,,20110112,220752,1.00
75DED109577C00C2,S,592247L57,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20381215,,,20110112,131408,20110118,5000.00,13.202,7.388,,,,20110112,220752,1.00
2B2522E1FAA9AE96,P,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20110112,131337,20110118,50000.00,100.015,4.480,,,,20110112,220752,1.00
B8E45F4247D83CAD,S,59334DFJ8,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20231001,,,20110112,131342,20110118,50000.00,104.662,4.282,,,,20110112,220752,1.00
16BB28372A7783B6,D,759853GR9,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20170901,,,20110112,131243,20110118,25000.00,97.390,,P,,,20110112,220752,1.00
A66AA54998C595AC,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110112,131418,20110118,5000.00,94.439,5.690,,,,20110112,220752,1.00
77FD38DFA8026343,D,914378AS3,UNIVERSITY KY GEN RCPTS SER A,20051213,4.250,20221001,,,20110112,131105,20110118,100000.00,98.800,,,,,20110112,220752,1.00
4AB9EA384A12CCC1,D,61212LKK4,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20200515,,,20110112,131314,20110118,150000.00,105.988,,,,,20110112,220752,1.00
4E4FE0D8508043B5,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20110112,131416,20110118,10000.00,103.849,4.000,,,,20110112,220752,1.00
875799038B03E48D,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110112,131411,20110118,10000.00,92.750,5.678,,,,20110112,220752,1.00
09DBFC0E0DE7B4A2,D,977266GE9,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20240801,,,20110112,125518,20110118,100000.00,44.336,,,,,20110112,220752,1.00
72BDBE362449D2BC,P,61212LKK4,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20200515,,,20110112,131300,20110118,150000.00,105.928,3.257,,,,20110112,220752,1.00
92FD0FCF058F2BC3,P,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20110112,131420,20110118,335000.00,113.201,3.028,,,,20110112,220752,1.00
761AF12F3748D0FB,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110112,131421,20110118,30000.00,101.207,5.357,,,,20110112,220752,1.00
24CBC2B3DD239336,D,60779PAL1,MODESTO CALIF SCHS ,20040819,4.100,20160901,,,20110112,131331,20110118,10000.00,92.500,,P,,,20110112,220752,1.00
AA781406E00C1D41,S,68608JLG4,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20241001,,,20110112,131200,20110118,25000.00,98.530,5.150,,,,20110112,220752,1.00
50DC64E7B1005AD9,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,131425,20110118,15000.00,99.550,5.284,,,,20110112,220752,1.00
E3F079AF42466A26,D,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20110112,131420,20110118,335000.00,113.701,,,,,20110112,220752,1.00
A9708531418777EC,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,131254,20110118,200000.00,98.498,,P,,,20110112,220752,1.00
2BFD242BE551C055,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,131349,20110118,50000.00,101.826,4.546,,,,20110112,220752,1.00
DBA8021671CF105C,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,131305,20110118,10000.00,100.000,5.499,,,,20110112,220752,1.00
517476D7AC2A3386,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,131427,20110118,25000.00,96.248,5.300,,,,20110112,220752,1.00
5FF94B6381C50688,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,,,20110112,131400,20110118,5000.00,96.220,5.800,,,,20110112,220752,1.00
E8CAE58DD25690A8,P,97705LVJ3,WISCONSIN ST SER D,20081223,5.250,20230501,,,20110112,130836,20110118,50000.00,106.606,4.188,,,,20110112,220752,1.00
C882476283EDC47B,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,131427,20110118,25000.00,94.373,,,,,20110112,220752,1.00
C5BB85ED4890D169,S,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20110112,131428,20110118,20000.00,93.375,5.516,,,,20110112,220752,1.00
8A6B591213AEF6B4,S,897817AM4,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,5.200,20160901,,,20110112,130655,20110118,10000.00,99.993,5.200,,,,20110112,220752,1.00
EA9632EFA3592B75,D,726030FD6,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.000,20180701,,,20110112,131300,20110118,50000.00,101.008,,,,,20110112,220752,1.00
E1EC0C44773D6A4C,D,726030FD6,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.000,20180701,,,20110112,131321,20110118,50000.00,101.133,,,,,20110112,220752,1.00
2FD5CD698F3C34E4,D,353180FY3,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,4.200,20120701,,,20110112,131400,20110118,15000.00,98.581,,,,,20110112,220752,1.00
1EB5B9656A12747D,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,131431,20110118,20000.00,99.576,5.029,,,,20110112,220752,1.00
25A81098863D51AF,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110112,131429,20110118,25000.00,96.801,5.250,,,,20110112,220752,1.00
975C4F63130EFDD8,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110112,131433,20110120,250000.00,101.875,4.702,,,,20110112,220752,1.00
E19D2E54E61630D2,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,131328,20110118,10000.00,99.997,5.000,,,,20110112,220752,1.00
AA949681CA5EBE71,D,115844CB6,BROWNFIELD TEX INDPT SCH DIST REF,20110101,4.125,20330215,Y,,20110112,130000,20110216,250000.00,97.805,,,,,20110112,220752,1.00
2C5962E6220AF401,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110112,131436,20110118,30000.00,96.123,5.350,,,,20110112,220752,1.00
EA76CDC8BF9E93F5,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110112,131435,20110118,25000.00,90.106,5.434,,,,20110112,220752,1.00
7DE08D84DEB3A9D6,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110112,131436,20110119,100000.00,95.816,5.450,,,,20110112,220752,1.00
931525D2FA325B64,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110112,131435,20110118,25000.00,88.356,,,,,20110112,220752,1.00
EE55B6462330EF97,D,64983MSR0,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2007-MENTAL HLTH-B,20011215,5.250,20310815,,,20110112,131415,20110118,5000.00,101.026,,,,,20110112,220752,1.00
E1A1F88A4900C6AC,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110112,131439,20110118,30000.00,94.003,,,,,20110112,220752,1.00
CD2D856105B74698,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110112,131427,20110118,5000.00,103.000,5.293,,,,20110112,220752,1.00
87596E8A4E486199,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20110112,131429,20110118,100000.00,114.865,3.226,,,,20110112,220752,1.00
CD0BD726A099754C,S,628076HK0,MUSKINGUM CNTY OHIO ,20060718,4.125,20121201,,,20110112,131300,20110118,100000.00,105.390,1.200,,,,20110112,220752,1.00
6EEF7111C721FAB3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,131436,20110113,75000.00,100.807,1.211,,,,20110112,220752,1.00
228ABAAE84C1D766,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,131410,20110119,10000.00,100.000,5.499,,,,20110112,220752,1.00
6FFC509BC74DC805,D,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20110112,131409,20110118,30000.00,99.500,,,,,20110112,220752,1.00
D7985242F3718EFC,P,346424UA0,FORNEY TEX INDPT SCH DIST SER A,20060415,4.625,20270815,,,20110112,131100,20110118,25000.00,99.190,4.696,,,,20110112,220752,1.00
CFDE5D08BB7A7B25,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20110112,131418,20110118,10000.00,103.849,,,,,20110112,220752,1.00
4ACA2D393C32E845,D,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20110112,131337,20110118,5000.00,87.600,,,,,20110112,220752,1.00
F3B86E6D95DA31FA,D,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20110112,131323,20110118,5000.00,88.100,,,,,20110112,220752,1.00
162CF583883ECDBB,D,129271NF5,CALEDONIA MICH CMNTY SCHS ,20070614,5.000,20240501,,,20110112,131339,20110118,25000.00,100.009,,,,,20110112,220752,1.00
03A23D7981BAB01F,D,129271NF5,CALEDONIA MICH CMNTY SCHS ,20070614,5.000,20240501,,,20110112,131338,20110118,25000.00,100.259,,,,,20110112,220752,1.00
E4049D7DADDDF285,S,662858DW6,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20150101,,,20110112,131448,20110118,10000.00,110.543,2.200,,,,20110112,220752,1.00
05B327E5D452C0D4,P,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20110112,131440,20110118,10000.00,104.270,3.969,,,,20110112,220752,1.00
1A12FC9E77C75988,P,702333M93,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20110215,,,20110112,131418,20110118,150000.00,100.271,1.354,,,,20110112,220752,1.00
45189F1B2E14175C,D,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110112,130419,20110118,450000.00,103.526,,,,,20110112,220752,1.00
2E11F31D248EF235,D,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20110112,131427,20110118,40000.00,100.500,,S,,,20110112,220752,1.00
6990919D2B9EFF49,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110112,131455,20110118,5000.00,105.750,6.337,,,,20110112,220752,1.00
EBA6BDBBE43F80CD,S,20772G3Q9,CONNECTICUT ST REF-SER C,20090326,3.000,20160301,,,20110112,131441,20110118,10000.00,103.413,2.289,,,,20110112,220752,1.00
1BCDD2E6A00E9778,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110112,131452,20110118,35000.00,104.800,4.498,,,,20110112,220752,1.00
2D1E809B8102A04A,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110112,131448,20110118,15000.00,105.079,3.083,,,,20110112,220752,1.00
5DB542A6DA46061C,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110112,131450,20110125,60000.00,101.186,5.834,,,,20110112,220752,1.00
0E05E1677E965947,P,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20110112,131455,20110118,45000.00,106.563,3.604,,,,20110112,220752,1.00
803B9BA33B63E664,P,340200HP2,FLORENCE KY REF,20100928,3.000,20211101,,,20110112,131450,20110118,15000.00,87.370,4.490,,,,20110112,220752,1.00
06E00B99A695B679,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110112,131441,20110118,35000.00,102.850,,,,,20110112,220752,1.00
EFD84F274D263F22,S,836666BH9,SOUTH BERWICK ME ,20110101,4.500,20221101,Y,,20110112,130952,20110120,100000.00,104.420,3.950,,,,20110112,220752,1.00
10595A3D98AE41D8,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110112,131448,20110118,15000.00,104.579,,,,,20110112,220752,1.00
7FA94636327CA989,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110112,131450,20110125,60000.00,99.310,,,,,20110112,220752,1.00
B293190051EE4834,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,131401,20110118,5000.00,101.194,,,,,20110112,220752,1.00
E7E7D169CA04AAAD,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110112,131500,20110118,35000.00,105.636,4.041,,,,20110112,220752,1.00
6ABCD206D1F462D9,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110112,131500,20110118,10000.00,105.636,4.041,,,,20110112,220752,1.00
862C4C1C2E682221,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110112,131500,20110118,40000.00,105.636,4.041,,,,20110112,220752,1.00
C9CFD3FCA65BC512,D,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20230615,Y,,20110112,130300,20110125,250000.00,53.714,,,,Y,20110112,220752,1.00
8C091F00A6CA2CCE,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110112,131500,20110118,5000.00,105.636,4.041,,,,20110112,220752,1.00
B8E68AF54505EA19,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110112,131502,20110118,35000.00,89.980,5.242,,,,20110112,220752,1.00
D26D75A167CE344F,P,709223TD3,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-4,20080529,,20381201,,,20110112,131422,20110120,1MM+,100.000,0.000,,,,20110112,220752,1.00
898E7F6A12F9E2CF,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110112,131458,20110118,80000.00,98.250,5.387,,,,20110112,220752,1.00
DB27525F81B601FB,D,662858DW6,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20150101,,,20110112,131456,20110118,10000.00,110.542,,,,,20110112,220752,1.00
A86E49E421B9A9D6,S,010033TF5,AKRON OHIO REF & IMPT-VAR PURP,20021201,3.950,20131201,,,20110112,131437,20110118,10000.00,105.283,1.087,,,,20110112,220752,1.00
29CF8261999E0BD3,S,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20110112,131439,20110118,5000.00,99.670,5.400,,,,20110112,220752,1.00
AC6DEFF0DC75FBE1,D,010033TF5,AKRON OHIO REF & IMPT-VAR PURP,20021201,3.950,20131201,,,20110112,131437,20110118,10000.00,104.498,,,,,20110112,220752,1.00
DB42295BFAF9AEE4,D,010033TF5,AKRON OHIO REF & IMPT-VAR PURP,20021201,3.950,20131201,,,20110112,131437,20110118,10000.00,104.533,,,,,20110112,220752,1.00
048443EC91502CEF,D,45528SHN9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.220,20200715,,,20110112,131310,20110118,1MM+,103.805,,P,,,20110112,220752,1.00
649581C981EBED95,D,45528SHN9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.220,20200715,,,20110112,131310,20110118,1MM+,103.865,,S,,,20110112,220752,1.00
3FF59FBDA1DF5EC0,D,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20110112,131440,20110118,10000.00,105.321,,,,,20110112,220752,1.00
5340338C96E342CF,D,64983RF69,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20310815,,,20110112,131436,20110118,5000.00,101.026,,,,,20110112,220752,1.00
B5ACCF40BD188908,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,131354,20110118,5000.00,101.735,,,,,20110112,220752,1.00
5BB29F4D86D6F4F0,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110112,131359,20110118,35000.00,88.000,,,,,20110112,220752,1.00
B100D1068B7DD73A,D,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20110112,130714,20110112,1000000.00,100.247,,,,,20110112,220752,1.00
D2D41C6589AD3F6B,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,131300,20110118,75000.00,100.000,4.999,,,,20110112,220752,1.00
E9B30862C7F04670,P,977092TW5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20240601,,,20110112,131506,20110118,40000.00,104.366,4.425,,,,20110112,220752,1.00
D4076FABC7AA4D9D,D,76222WDV0,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,3.000,20130401,,,20110112,130616,20110118,25000.00,98.500,,P,,,20110112,220752,1.00
B3C206BBC0783488,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110112,131448,20110118,15000.00,100.736,5.500,,,,20110112,220752,1.00
2ED94196C499CA49,S,948399BC3,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.125,20170915,,,20110112,131511,20110118,25000.00,103.867,3.000,,,,20110112,220752,1.00
5CA89829104E6B6C,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110112,131511,20110118,10000.00,104.880,4.144,,,,20110112,220752,1.00
B1579AE62D032E9C,S,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20110112,131506,20110118,25000.00,97.295,3.587,,,,20110112,220752,1.00
12EA667966F93913,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110112,131232,20110118,15000.00,63.783,7.000,,,,20110112,220752,1.00
BE2181BE3F9C774F,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110112,131514,20110118,40000.00,96.600,5.229,,,,20110112,220752,1.00
0FF956264F3C9262,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110112,131514,20110118,5000.00,105.750,6.337,,,,20110112,220752,1.00
272BF2DD3DA3EFCA,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110112,131416,20110118,115000.00,45.088,,,,,20110112,220752,1.00
FCD43349DFA40FF4,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110112,131412,20110118,115000.00,45.147,,,,,20110112,220752,1.00
9DB5900EEA0075A5,D,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20110112,131500,20110118,25000.00,97.195,,,,,20110112,220752,1.00
230D0AF743FE01D5,P,090473KA6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.750,20151001,,,20110112,131500,20110118,15000.00,103.650,2.707,,,,20110112,220752,1.00
D239AB8D81484756,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20110112,131500,20110118,25000.00,109.065,3.439,,,,20110112,220752,1.00
C3F280F1870A8C9C,S,956109KN1,WEST SPRINGFIELD MASS MUN PURP LN,20071201,4.000,20221201,,,20110112,131516,20110118,25000.00,99.861,4.014,,,,20110112,220752,1.00
4D62CB4CB9378AA0,S,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20110112,131512,20110118,100000.00,107.473,3.216,,,,20110112,220752,1.00
E8C5A22F1879F7B0,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110112,131509,20110118,25000.00,102.964,4.159,,,,20110112,220752,1.00
2AB7D8A84FDD7B09,P,052476GS1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20111115,,,20110112,131517,20110118,100000.00,103.321,0.948,,,,20110112,220752,1.00
D3677F7A20BC5ADC,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110112,131518,20110118,25000.00,97.506,5.185,,,,20110112,220752,1.00
A54B63DE59858466,D,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110112,131517,20110118,10000.00,103.621,,,,,20110112,220752,1.00
EC44FE35077CB82A,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110112,131457,20110118,5000.00,102.790,,,,,20110112,220752,1.00
5B6344A2FACA73FE,D,956109KN1,WEST SPRINGFIELD MASS MUN PURP LN,20071201,4.000,20221201,,,20110112,131516,20110118,25000.00,98.141,,,,,20110112,220752,1.00
192EFF18A1DF4B37,P,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20110112,131526,20110114,145000.00,108.000,1.868,,,,20110112,220752,1.00
C2A77FD36FBEBC93,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,131527,20110118,25000.00,98.445,5.366,,,,20110112,220752,1.00
8BBF7C1F280217C4,S,341580AS7,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.375,20230701,,,20110112,131413,20110118,15000.00,99.750,4.401,,,,20110112,220752,1.00
36593F562C137BC4,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110112,131248,20110113,500000.00,98.767,7.100,,,,20110112,220752,1.00
24C5229EFB925F4C,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110112,131522,20110126,50000.00,100.000,5.999,,,,20110112,220752,1.00
C9E3A15A2401BF86,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,131300,20110118,75000.00,100.000,4.999,,,,20110112,220752,1.00
D3D90B4D03FA673A,D,341580AS7,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.375,20230701,,,20110112,131413,20110118,15000.00,98.175,,,,,20110112,220752,1.00
E0377EA09FA00745,D,341580AS7,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.375,20230701,,,20110112,131413,20110118,15000.00,98.347,,,,,20110112,220752,1.00
5E3579A66E0F2AFA,D,052476SY5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20141115,,,20110112,131200,20110112,100000.00,110.996,,,,,20110112,220752,1.00
C7D023FC11F684C7,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20110112,131412,20110118,165000.00,104.515,,P,,,20110112,220752,1.00
F865643BC016A213,D,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20110112,131426,20110118,335000.00,113.701,,,,,20110112,220752,1.00
478A97FE7733A875,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20110112,131427,20110118,100000.00,113.430,,,,,20110112,220752,1.00
49ADFDCE5690C563,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20110112,131426,20110118,100000.00,113.490,,,,,20110112,220752,1.00
8660476ED1E691C4,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110112,131518,20110118,25000.00,97.306,,,,,20110112,220752,1.00
50CFFC7EB05C316B,D,115844BL5,BROWNFIELD TEX INDPT SCH DIST REF,20110101,3.000,20160215,Y,,20110112,130000,20110216,255000.00,106.201,,,,,20110112,220752,1.00
39D4CCE0FB69EFAC,P,64972HCU4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20140115,,,20110112,131500,20110118,5000.00,106.322,2.783,,,,20110112,220752,1.00
7B8709128517E921,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110112,131436,20110119,10000.00,97.006,5.250,,,,20110112,220752,1.00
1D79553E3E4C261F,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110112,131531,20110118,50000.00,106.554,4.154,,,,20110112,220752,1.00
6A4DC666605548CE,D,64972HCU4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20140115,,,20110112,131500,20110118,5000.00,106.322,,,,,20110112,220752,1.00
97495984960D985D,S,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20110112,131534,20110118,55000.00,95.500,5.304,,,,20110112,220752,1.00
9678E62A88F2B594,P,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20110112,131522,20110118,75000.00,52.350,6.215,,,,20110112,220752,1.00
EF9556989F2C76D4,P,809545LY0,SCOTT CNTY KY SCH DIST FIN ,20050101,4.125,20210101,,,20110112,131529,20110118,15000.00,97.092,4.490,,,,20110112,220752,1.00
34144694241287A3,S,68608JLG4,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20241001,,,20110112,131400,20110118,25000.00,98.530,5.150,,,,20110112,220752,1.00
CA7C05252D6B2F14,S,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20110112,131522,20110118,25000.00,97.266,4.813,,,,20110112,220752,1.00
3241F5633747B7C0,D,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20110112,131455,20110118,45000.00,106.563,,,,,20110112,220752,1.00
CB77A1E3C3275E01,S,139042NH4,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20220801,,,20110112,131530,20110118,25000.00,102.489,4.555,,,,20110112,220752,1.00
C6B52E07E982DF0C,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110112,131533,20110118,10000.00,97.263,6.250,,,,20110112,220752,1.00
3C31C9D1ACC216AD,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110112,130640,20110118,10000.00,101.346,5.054,,,,20110112,220752,1.00
6298E3417A567ADF,S,582018EW3,MC LEAN CNTY ILL SCH DIST ,20040501,5.000,20121201,,,20110112,131000,20110118,150000.00,107.099,1.150,,,,20110112,220752,1.00
DEE2348B9C30EB29,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110112,131531,20110118,50000.00,105.929,,,,,20110112,220752,1.00
2D724FF6CCBB9EA7,D,20772G3Q9,CONNECTICUT ST REF-SER C,20090326,3.000,20160301,,,20110112,131458,20110118,10000.00,102.788,,,,,20110112,220752,1.00
2548A78FFDC5CE62,S,582018EW3,MC LEAN CNTY ILL SCH DIST ,20040501,5.000,20121201,,,20110112,131000,20110118,135000.00,107.099,1.150,,,,20110112,220752,1.00
D57CDF712CA2171E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,131348,20110118,50000.00,89.878,5.885,,,,20110112,220752,1.00
04BCFE073943E1BB,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110112,131528,20110118,200000.00,99.375,5.047,,,,20110112,220752,1.00
D764E219ECFF9A87,P,95667QAL0,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20130701,,,20110112,131532,20110113,100000.00,107.917,1.708,,,,20110112,220752,1.00
567DEF9EF167D34D,D,20772G3Q9,CONNECTICUT ST REF-SER C,20090326,3.000,20160301,,,20110112,131431,20110118,10000.00,103.038,,,,,20110112,220752,1.00
FFE0299C2B216C9B,D,139042NH4,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20220801,,,20110112,131530,20110118,25000.00,102.489,,,,,20110112,220752,1.00
67B444DE5F9A6FB8,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110112,130640,20110118,10000.00,98.500,,,,,20110112,220752,1.00
7B86DD17C01B78E2,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,131542,20110118,50000.00,100.400,4.938,,,,20110112,220752,1.00
7B20A387AB2A82C7,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110112,131535,20110118,15000.00,68.506,6.153,,,,20110112,220752,1.00
7EDD4FC64DD5029B,S,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20110112,131534,20110118,10000.00,94.725,6.021,,,,20110112,220752,1.00
E7889C35956A5B13,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110112,131539,20110118,25000.00,99.750,5.019,,,,20110112,220752,1.00
C85B87A326D47FC6,S,020366CZ1,ALMONT MICH CMNTY SCHS REF,20040225,3.750,20140501,,,20110112,131515,20110118,15000.00,101.718,3.100,,,,20110112,220752,1.00
4F6F901687D9344C,S,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20110112,131524,20110118,10000.00,104.270,3.050,,,,20110112,220752,1.00
7A867DFBADE1B63E,P,52850CEQ4,LEWISTON ME PUB IMPT-SER A,20091101,3.500,20210415,,,20110112,131535,20110118,5000.00,92.627,4.401,,,,20110112,220752,1.00
B3A13FAE8FFCCAAA,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20110112,131536,20110118,20000.00,95.179,5.079,,,,20110112,220752,1.00
6E2159A39BC3ECA7,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110112,131539,20110118,25000.00,97.875,,,,,20110112,220752,1.00
6F0A72AE4E47A1E2,D,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20110112,131536,20110118,20000.00,93.312,,,,,20110112,220752,1.00
4BFA00E2D4E742D9,S,92603PCW0,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20180801,,,20110112,131532,20110118,10000.00,70.712,4.652,,,,20110112,220752,1.00
9FB90BB792546A53,S,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20110112,131518,20110118,15000.00,116.485,2.129,,,,20110112,220752,1.00
637A11327BECC29C,S,290903JZ7,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.500,20171101,,,20110112,131535,20110118,100000.00,108.420,2.616,,,,20110112,220752,1.00
C2357A39B81F1603,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,131430,20110118,25000.00,99.996,6.000,,,,20110112,220752,1.00
AEB590AC4E12BC1C,S,979266BM4,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20210901,,,20110112,131434,20110118,15000.00,96.857,4.500,,,,20110112,220752,1.00
115DF557ED1E7EC1,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110112,131500,20110118,200000.00,114.274,1.661,,,,20110112,220752,1.00
01B09F65073FC3BD,P,445042X74,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.000,20130215,,,20110112,131036,20110118,100000.00,107.630,1.262,,,,20110112,220752,1.00
5F5EBDAB0CBE445E,D,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20110112,131513,20110118,15000.00,116.385,,,,,20110112,220752,1.00
F1C21FDC83571E9A,D,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20110112,131544,20110118,20000.00,93.312,,,,,20110112,220752,1.00
99044D13A4001D4D,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110112,131543,20110118,15000.00,67.693,,,,,20110112,220752,1.00
D0B69B52462B9488,D,977092TW5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20240601,,,20110112,131506,20110118,40000.00,104.366,,,,,20110112,220752,1.00
F5AE083BCEDFE91B,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,131555,20110118,50000.00,100.400,4.938,,,,20110112,220752,1.00
16EE1BFE6A31D634,S,298191A49,EUGENE ORE ELEC UTIL REV REF,20080717,4.750,20280801,,,20110112,131500,20110118,25000.00,100.000,4.750,,,,20110112,220752,1.00
E5B323F4D1BA8A69,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110112,131542,20110118,20000.00,95.062,5.424,,,,20110112,220752,1.00
F519AC372D13C7D6,S,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20110112,131546,20110118,40000.00,111.348,2.538,,,,20110112,220752,1.00
BBAA280B556DCF85,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110112,131552,20110118,100000.00,78.145,7.056,,,,20110112,220752,1.00
57A1E0F2BC1BFA57,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110112,131552,20110118,100000.00,77.645,,,,,20110112,220752,1.00
939B0506D0CE29E5,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110112,131506,20110118,50000.00,101.997,4.724,,,,20110112,220752,1.00
67075C6E9414E1AC,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110112,131506,20110118,50000.00,100.997,,,,,20110112,220752,1.00
D9E266392B01E311,P,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110112,131558,20110118,70000.00,92.164,5.579,,,,20110112,220752,1.00
57976BCD86633EFD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,131601,20110118,60000.00,97.500,5.419,,,,20110112,220752,1.00
BDE1482A039D9106,D,628076HK0,MUSKINGUM CNTY OHIO ,20060718,4.125,20121201,,,20110112,131448,20110118,100000.00,105.340,,,,,20110112,220752,1.00
9A0F14C4013FAD4F,D,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110112,131551,20110118,10000.00,104.414,,,,,20110112,220752,1.00
3747C8F310DF3BE2,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20110112,130903,20110118,15000.00,108.680,,S,,,20110112,220752,1.00
DEF9387630D601A1,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,131601,20110118,60000.00,95.625,,,,,20110112,220752,1.00
BFF01E5CE74AB44B,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,131437,20110118,400000.00,98.498,,P,,,20110112,220752,1.00
C52F7DFEDC51B6D9,D,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20110112,131505,20110118,70000.00,100.547,,S,,,20110112,220752,1.00
9F6928E17EF8A9E3,D,414154BN3,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.200,20200515,,,20110112,131511,20110118,10000.00,99.822,,S,,,20110112,220752,1.00
3E3443E7C2CDCB50,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20110112,131600,20110118,25000.00,109.000,3.450,,,,20110112,220752,1.00
00AC56B38127E7F0,S,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110112,131600,20110118,5000.00,115.332,2.166,,,,20110112,220752,1.00
1E1A47033411612A,P,762243M26,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,2.500,20130515,,,20110112,131500,20110118,50000.00,98.750,3.060,,,,20110112,220752,1.00
C4A0CD121C1EC51A,P,012190AR5,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20250615,,,20110112,131431,20110118,420000.00,99.375,5.061,,,,20110112,220752,1.00
19C9135B3A153D72,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,131433,20110118,5000.00,100.000,5.999,,,,20110112,220752,1.00
14B6C1958BEB1D64,D,79806KAU9,SAN JOAQUIN CALIF PUB FING ,19920701,8.000,20220915,,,20110112,131357,20110118,5000.00,90.851,,P,,,20110112,220752,1.00
B9B8FE7EDDB44BC0,S,17164AAQ6,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.250,20340815,,,20110112,131520,20110118,25000.00,101.650,6.000,,,,20110112,220752,1.00
A415E6F9304EC377,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,131607,20110127,5000.00,101.750,6.143,,,,20110112,220752,1.00
1A963ACAB5BD0EDE,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20110112,131611,20110118,5000.00,95.729,5.074,,,,20110112,220752,1.00
DF7865E407EDA2E3,P,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110112,131551,20110118,10000.00,103.372,4.009,,,,20110112,220752,1.00
12B5F84B4FC446BA,S,074406BQ1,BEAUMONT CALIF FING AUTH LOC SER B,20031204,5.125,20150901,,,20110112,131614,20110118,25000.00,101.437,4.773,,,,20110112,220752,1.00
BB9D208C0041AA18,D,3494603D5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20300215,,,20110112,130841,20110118,575000.00,103.161,,S,,,20110112,220752,1.00
172F28FF4B759A6C,P,528828LZ7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20160815,,,20110112,131600,20110118,5000.00,107.415,3.523,,,,20110112,220752,1.00
7A41A50E64FAEC61,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110112,131620,20110118,50000.00,97.975,5.134,,,,20110112,220752,1.00
BABFD6FB99666B91,P,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20110112,131618,20110118,50000.00,114.419,2.910,,,,20110112,220752,1.00
DD57ECF0B12425D6,S,59334DFJ8,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20231001,,,20110112,131407,20110118,50000.00,104.662,4.282,,,,20110112,220752,1.00
B51BD88FFF706871,D,528828LZ7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20160815,,,20110112,131600,20110118,5000.00,107.415,,,,,20110112,220752,1.00
79B042F5E9194C04,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110112,131620,20110118,50000.00,98.467,,,,,20110112,220752,1.00
B5D617E475026A09,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20110112,131603,20110118,10000.00,114.450,,,,,20110112,220752,1.00
BDCF031C25142B72,S,083763AV4,BERGEN CNTY N J ,20041015,3.200,20121015,,,20110112,131625,20110118,15000.00,103.788,1.000,,,,20110112,220752,1.00
AC4F9D26E6C9CF14,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,131631,20110127,10000.00,101.750,6.143,,,,20110112,220752,1.00
590250895B31B81B,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110112,131400,20110118,40000.00,99.500,5.045,,,,20110112,220752,1.00
8FFE0740B197A91D,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110112,131433,20110118,1000000.00,97.352,,,,,20110112,220752,1.00
2EA34E675585E2D7,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,131535,20110215,10000.00,100.118,5.131,,,,20110112,220752,1.00
9497FC32E43B4477,S,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20110112,131629,20110118,175000.00,106.507,4.000,,,,20110112,220752,1.00
B1800AFC9C5DBC8E,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110112,131300,20110118,50000.00,97.500,,,,,20110112,220752,1.00
EF33B53581F41BB6,D,762243M26,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,2.500,20130515,,,20110112,130633,20110118,50000.00,98.750,,P,,,20110112,220752,1.00
D1AC6E2EC6DBE7EA,D,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20110112,131508,20110118,10000.00,92.530,,,,,20110112,220752,1.00
A43BA6169DED85CA,P,160069LU2,CHARLESTON CNTY S C REF,20040402,4.000,20210901,,,20110112,131621,20110118,10000.00,99.958,4.004,,,,20110112,220752,1.00
F9588601948F9A91,P,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20110112,131628,20110118,50000.00,92.961,5.658,,,,20110112,220752,1.00
C60641159A98ECA5,P,455066FQ8,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,3.600,20110701,,,20110112,131629,20110118,10000.00,100.600,2.257,,,,20110112,220752,1.00
7066878F81A8BAF7,P,46936FAB4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER B,20010927,5.500,20361115,,,20110112,131629,20110118,50000.00,97.750,5.666,,,,20110112,220752,1.00
CF0EF6F9F733DB75,D,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20110112,131632,20110118,100000.00,104.558,,,,,20110112,220752,1.00
291354833D41A222,D,196725AR6,COLORADO ST DEPT CORRECTIONS PREREFUNDED-ST PEN II PJ-SER B,20060301,5.000,20170301,,,20110112,131634,20110118,65000.00,112.731,,,,,20110112,220752,1.00
34D65898DF6F18FA,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20110112,131517,20110118,50000.00,96.670,,,,,20110112,220752,1.00
E63CA5F9120A561F,D,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20110112,131543,20110118,40000.00,109.623,,,,,20110112,220752,1.00
4688252E16D51C98,D,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20110112,131529,20110118,40000.00,109.748,,,,,20110112,220752,1.00
80B3387F453292D2,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110112,131642,20110118,140000.00,46.073,5.650,,,,20110112,220752,1.00
78DBB48AC3DAD44D,S,790059BC2,ST JAMES MO ,20110125,4.450,20250301,Y,,20110112,131331,20110125,340000.00,101.013,4.300,,,,20110112,220752,1.00
A79973558E7E22F0,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110112,131642,20110118,140000.00,45.323,,,,,20110112,220752,1.00
34A74D7AADE09BA2,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110112,131600,20110118,20000.00,103.250,4.384,,,,20110112,220752,1.00
90AB16A31859A3B3,S,646065HR6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.250,20220701,,,20110112,131600,20110118,10000.00,106.430,3.141,,,,20110112,220752,1.00
F754EACFF1DB16C0,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110112,131400,20110118,10000.00,99.500,5.045,,,,20110112,220752,1.00
7D6307E9364F6CAF,S,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20110112,131632,20110118,20000.00,110.342,4.059,,,,20110112,220752,1.00
C4B2588FE50F8A26,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,131618,20110113,50000.00,100.807,1.211,,,,20110112,220752,1.00
91B4AE668D493B4C,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110112,131500,20110118,30000.00,98.090,5.186,,,,20110112,220752,1.00
CEE7D30E62BCC6BB,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110112,131648,20110118,60000.00,96.123,5.388,,,,20110112,220752,1.00
6BFEE236AD5BDB48,D,871702QY5,SYRACUSE N Y REF-PUB IMPT-A,20050728,4.500,20141001,,,20110112,131350,20110118,50000.00,108.132,,,,,20110112,220752,1.00
BB55A4AF84CCF995,D,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20110112,131618,20110118,50000.00,114.419,,,,,20110112,220752,1.00
CDA957C9F4DB884A,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110112,131500,20110118,30000.00,99.090,,,,,20110112,220752,1.00
977F2B955EB71777,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110112,131648,20110118,60000.00,94.248,,,,,20110112,220752,1.00
11F80A47F8FDD0D7,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,131651,20110118,20000.00,99.550,5.284,,,,20110112,220752,1.00
60EB8E14ACCC1AA5,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110112,131556,20110118,5000.00,114.457,,,,,20110112,220752,1.00
C37BB4FDC963351F,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110112,131548,20110118,5000.00,114.957,,,,,20110112,220752,1.00
6303812701BCA5DE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,131648,20110118,120000.00,100.891,0.970,,,,20110112,220752,1.00
B7F05068F0196EB5,S,12677PDG3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20210201,,,20110112,131650,20110118,50000.00,99.326,4.082,,,,20110112,220752,1.00
7124DF621FEBC0C1,P,13033W2R3,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.000,20220201,,,20110112,131200,20110118,500000.00,100.509,4.859,,,,20110112,220752,1.00
FF6B1B9FAC07503F,S,13033W2R3,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.000,20220201,,,20110112,131400,20110118,500000.00,102.009,4.450,,,,20110112,220752,1.00
46ECB288E0F64CDA,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110112,131500,20110118,100000.00,108.219,2.500,,,,20110112,220752,1.00
AE4F068FFAE1CE55,P,76541VFA0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20120715,,,20110112,131656,20110113,1MM+,106.522,0.640,,,,20110112,220752,1.00
72315499A0740407,S,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20110112,131633,20110118,25000.00,105.695,1.457,,,,20110112,220752,1.00
D7E942B855C1CC14,D,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20110112,131633,20110118,25000.00,105.595,,,,,20110112,220752,1.00
ABBE213E623C0833,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110112,131702,20110118,15000.00,99.000,4.335,,,,20110112,220752,1.00
005E5AF5F9CCB699,S,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20110112,131700,20110118,10000.00,100.000,5.250,,,,20110112,220752,1.00
8B9561A4EA317F0C,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,131703,20110118,200000.00,99.375,5.042,,,,20110112,220752,1.00
7F154E77522EDC31,S,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20110112,131300,20110118,25000.00,99.763,4.650,,,,20110112,220752,1.00
53B3257CBA356B3F,P,850578PN9,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20120301,,,20110112,131613,20110118,100000.00,101.559,0.791,,,,20110112,220752,1.00
5B3FB28870C06591,S,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20110112,131300,20110118,25000.00,99.763,4.650,,,,20110112,220752,1.00
C76D4B8C9C691AA1,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,131703,20110118,200000.00,97.500,,,,,20110112,220752,1.00
58962E75496F5B3D,S,653148BZ8,NEWTON N J GEN IMPT,20020801,4.750,20250801,,,20110112,131659,20110118,10000.00,99.999,4.749,,,,20110112,220752,1.00
815128F639CF4174,D,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20110112,131615,20110118,50000.00,100.217,,,,,20110112,220752,1.00
366AEF6B442A2B3D,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,131709,20110118,10000.00,98.450,5.107,,,,20110112,220752,1.00
8891965267FBD2F4,S,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20110112,131700,20110118,10000.00,59.530,4.356,,,,20110112,220752,1.00
23997FDA2561810C,P,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20110112,131600,20110118,5000.00,104.376,4.325,,,,20110112,220752,1.00
6FAA3A7593DDF221,S,145753EZ8,CARSON CITY & CRYSTAL MICH REF,20030313,4.250,20160501,,,20110112,131709,20110118,25000.00,102.515,3.100,,,,20110112,220752,1.00
010B64B31D5A3E6C,D,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20110112,131600,20110118,5000.00,104.375,,,,,20110112,220752,1.00
079610624E6CFE1E,P,821697YJ2,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.000,20170901,,,20110112,131702,20110118,30000.00,107.928,3.641,,,,20110112,220752,1.00
F4D5305E3C4ED2BC,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110112,131626,20110118,50000.00,99.995,5.000,,,,20110112,220752,1.00
A9B2160F5BDD8D09,D,145753EZ8,CARSON CITY & CRYSTAL MICH REF,20030313,4.250,20160501,,,20110112,131709,20110118,25000.00,101.765,,,,,20110112,220752,1.00
BA06EF2FFFBB50DB,P,386251BE1,GRAND RAPIDS MICH INDL DEV REV VAR-HAVILAND PRODUCTS CO PJ,20000504,,20250501,,,20110112,130936,20110112,10000.00,100.000,0.000,,,,20110112,220752,1.00
052631B0FD4000F8,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110112,131705,20110118,35000.00,100.000,4.747,,,,20110112,220752,1.00
E3AD226E67440B18,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20110112,131717,20110118,30000.00,96.450,5.278,,,,20110112,220752,1.00
6B6D6FF7F7B59B6D,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110112,131710,20110118,30000.00,99.248,5.063,,,,20110112,220752,1.00
AA94042EF5A30325,D,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110112,131713,20110118,10000.00,92.979,,,,,20110112,220752,1.00
F0EAEC8F6292BA4D,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110112,131610,20110118,1MM+,115.092,,S,,,20110112,220752,1.00
E444810C6049BBCA,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110112,131713,20110118,25000.00,33.967,6.106,,,,20110112,220752,1.00
B21583BA4A0E85E0,S,751396G63,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.000,20120901,,,20110112,131716,20110118,15000.00,104.641,1.100,,,,20110112,220752,1.00
588832773F60D3A4,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110112,131610,20110118,1MM+,115.032,,P,,,20110112,220752,1.00
6468B3008DB8D968,P,196725AR6,COLORADO ST DEPT CORRECTIONS PREREFUNDED-ST PEN II PJ-SER B,20060301,5.000,20170301,,,20110112,131648,20110118,65000.00,112.231,2.443,,,,20110112,220752,1.00
7CE44A958D8230B7,P,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20110112,131648,20110118,100000.00,104.058,3.822,,,,20110112,220752,1.00
E920EB4E296FF18D,S,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20110112,131720,20110118,20000.00,110.342,4.059,,,,20110112,220752,1.00
EB5048663FCA2AB3,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110112,131729,20110118,5000.00,99.825,4.029,,,,20110112,220752,1.00
9126BA167CB8A0D9,D,453849BA8,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,5.250,20161115,,,20110112,131429,20110118,55000.00,98.850,,P,,,20110112,220752,1.00
FA83DCD2018C5105,D,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20110112,131508,20110118,10000.00,92.280,,,,,20110112,220752,1.00
601A982F53C5E039,S,130178WT9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20290201,,,20110112,131729,20110118,30000.00,99.609,5.033,,,,20110112,220752,1.00
191EC0215A4122A9,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,131540,20110118,25000.00,100.250,5.459,,,,20110112,220752,1.00
E40BC3A79FAE2D43,S,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20110112,131623,20110131,25000.00,89.223,5.474,,,,20110112,220752,1.00
2D4914FADCFE8E31,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110112,131628,20110118,10000.00,84.009,5.750,,,,20110112,220752,1.00
66816833C2062393,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110112,131645,20110118,50000.00,96.613,5.750,,,,20110112,220752,1.00
C1A64306746301A1,S,745235H79,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20140701,,,20110112,131726,20110118,15000.00,106.295,3.546,,,,20110112,220752,1.00
13F4B86751419FC7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,131619,20110118,50000.00,89.878,5.885,,,,20110112,220752,1.00
B75ACA7CC015501F,D,196725AR6,COLORADO ST DEPT CORRECTIONS PREREFUNDED-ST PEN II PJ-SER B,20060301,5.000,20170301,,,20110112,131648,20110118,65000.00,112.231,,,,,20110112,220752,1.00
D229530984E8F8D0,D,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20110112,131648,20110118,100000.00,104.058,,,,,20110112,220752,1.00
DBC5E514657A9666,D,821697YJ2,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.000,20170901,,,20110112,131702,20110118,30000.00,107.928,,,,,20110112,220752,1.00
3E994610C7F40268,D,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20110112,131603,20110118,50000.00,100.342,,,,,20110112,220752,1.00
A209B1E8A18EBE22,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110112,120341,20110118,50000.00,97.000,,,,,20110112,220752,1.00
FA9C5E3DA7C11907,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110112,111758,20110118,500000.00,92.750,,,,,20110112,220752,1.00
7F662CB32F86AB55,D,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110112,131408,20110118,10000.00,95.860,,,,,20110112,220752,1.00
40487CCE8A558052,D,745235H79,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20140701,,,20110112,131726,20110118,15000.00,105.545,,,,,20110112,220752,1.00
90B605ED5163AF1F,D,167486EF2,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20200101,,,20110112,131200,20110118,50000.00,99.125,,,,,20110112,220752,1.00
AFCE07B78E4BF1F9,S,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20110112,131727,20110118,15000.00,117.945,2.181,,,,20110112,220752,1.00
AD6DD0E54749E9CC,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110112,131718,20110118,50000.00,86.860,5.050,,,,20110112,220752,1.00
2E554E0F64CB9983,P,01176PAJ9,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20130801,,,20110112,131451,20110118,50000.00,106.525,2.335,,,,20110112,220752,1.00
9185A4DB2D0ADD7A,D,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20110112,131300,20110118,175000.00,106.244,,,,,20110112,220752,1.00
1E9C469F33699333,D,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20110112,131632,20110118,25000.00,105.595,,,,,20110112,220752,1.00
0498989C075A6A49,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110112,131732,20110118,50000.00,101.309,0.971,,,,20110112,220752,1.00
80B9694C620B66A9,S,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110112,131500,20110118,100000.00,119.500,3.197,,,,20110112,220752,1.00
CECD2C6E7DCC133C,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110112,131737,20110118,100000.00,46.073,5.650,,,,20110112,220752,1.00
3247EA405F27C0D8,P,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20110112,131737,20110118,35000.00,98.274,2.831,,,,20110112,220752,1.00
7120277C2CA0C3DF,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110112,131737,20110118,100000.00,45.323,,,,,20110112,220752,1.00
69A3CA0534571890,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20110112,131737,20110118,35000.00,98.274,,,,,20110112,220752,1.00
E15AFC12E529B4B4,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110112,131743,20110118,10000.00,94.439,5.690,,,,20110112,220752,1.00
1D99C32C9D4B531B,S,810237AF4,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.800,20391001,,,20110112,131744,20110118,10000.00,95.151,6.161,,,,20110112,220752,1.00
6EC63E7852458EA5,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110112,131744,20110120,10000.00,99.991,5.500,,,,20110112,220752,1.00
C4C903497B7BEC02,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,131744,20110118,10000.00,98.250,5.367,,,,20110112,220752,1.00
2AE54AD9CE5C568E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,131744,20110118,10000.00,98.445,5.366,,,,20110112,220752,1.00
78AE8CA6E56016AE,S,373376BB7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20140601,,,20110112,131736,20110118,50000.00,112.028,1.337,,,,20110112,220752,1.00
5F510F3C078AFE26,D,373376BB7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20140601,,,20110112,131736,20110118,50000.00,111.428,,,,,20110112,220752,1.00
DB3E6AADEABD1936,S,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20110112,131727,20110118,25000.00,117.188,2.282,,,,20110112,220752,1.00
8FFC2AB600D4402F,S,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20110112,131729,20110118,45000.00,94.450,2.945,,,,20110112,220752,1.00
F7EE4337A0C3D44E,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,131750,20110118,5000.00,99.550,5.284,,,,20110112,220752,1.00
1A21F5AD959BC8C1,D,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20110112,131723,20110118,25000.00,117.088,,,,,20110112,220752,1.00
A7C21CDEEC4437D4,D,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20110112,131623,20110118,45000.00,94.351,,,,,20110112,220752,1.00
FB72A8C85DC7037E,D,373376BB7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20140601,,,20110112,131739,20110118,50000.00,111.261,,,,,20110112,220752,1.00
6A797DFF7EA20A59,P,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110112,131700,20110118,5000.00,101.410,4.527,,,,20110112,220752,1.00
8F2B4AB550C6A8FE,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,131746,20110127,95000.00,101.000,4.865,,,,20110112,220752,1.00
652E535CE19A8B15,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110112,131748,20110118,5000.00,99.835,5.010,,,,20110112,220752,1.00
E4F7796AF5FE5BED,S,414910JU4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20041101,4.500,20261001,,,20110112,131748,20110118,30000.00,96.201,4.848,,,,20110112,220752,1.00
D76E7D0888537FE7,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110112,131700,20110118,5000.00,101.410,,,,,20110112,220752,1.00
606437EDCE315B27,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110112,131744,20110118,60000.00,100.494,4.917,,,,20110112,220752,1.00
898BC98E96C678D9,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110112,131754,20110118,60000.00,101.347,5.167,,,,20110112,220752,1.00
244FE67194FFD806,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110112,131754,20110118,60000.00,99.472,,,,,20110112,220752,1.00
18FE323A096D729E,D,414910JU4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20041101,4.500,20261001,,,20110112,131748,20110118,30000.00,94.080,,,,,20110112,220752,1.00
D2059A75D4B4567E,S,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20110112,131750,20110118,10000.00,109.597,1.314,,,,20110112,220752,1.00
8A81EABB1FB375AE,S,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20110112,131752,20110118,5000.00,100.903,3.697,,,,20110112,220752,1.00
B55C50187E3A8ED5,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110112,131749,20110118,60000.00,98.994,,,,,20110112,220752,1.00
DF3893F9C3641E81,D,709221JS5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20141201,,,20110112,131121,20110118,5000.00,102.268,,S,,,20110112,220752,1.00
3542638DFE7A5F41,D,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20110112,131136,20110118,5000.00,103.975,,S,,,20110112,220752,1.00
8344301A83425D81,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20110112,131139,20110118,15000.00,88.173,,S,,,20110112,220752,1.00
B1DC0E64852D3ABC,D,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20110112,131750,20110118,10000.00,108.847,,,,,20110112,220752,1.00
138117B4A222838E,D,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20110112,131750,20110118,10000.00,108.812,,,,,20110112,220752,1.00
4CA2510C1FA31747,D,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20110112,131752,20110118,5000.00,100.743,,,,,20110112,220752,1.00
643E48B46B805DE0,S,924195S27,VERMONT HSG FIN AGY SINGLE VAR-AMT-SER 21A,20041130,,20341101,,,20110112,125312,20110113,1MM+,100.000,0.000,,,,20110112,220752,1.00
9BB94D83CF504F60,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110112,131802,20110118,100000.00,95.933,5.562,,,,20110112,220752,1.00
3F7D93DEBFD0AE33,P,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20110112,131759,20110118,50000.00,108.989,1.772,,,,20110112,220752,1.00
B3474C12C2FD9010,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,131805,20110118,5000.00,91.711,5.256,,,,20110112,220752,1.00
BF6568DB14A36CA5,S,952347SQ6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20220801,,,20110112,131759,20110118,5000.00,98.950,5.121,,,,20110112,220752,1.00
94A64F6075C449E7,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110112,131647,20110118,10000.00,95.560,7.352,,,,20110112,220752,1.00
68B4ACD41ABCC66D,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110112,131802,20110118,100000.00,96.415,,,,,20110112,220752,1.00
C2873C49F0E06CD6,S,03255LBC2,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20180901,,,20110112,131801,20110118,25000.00,69.049,4.920,,,,20110112,220752,1.00
AB1AB5159A82F8DA,D,952347SQ6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20220801,,,20110112,131802,20110118,5000.00,98.750,,,,,20110112,220752,1.00
C90FECF3FF9500E7,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110112,131712,20110118,10000.00,97.500,,,,,20110112,220752,1.00
C2BB5EB5E1CC3B26,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20110112,131809,20110118,20000.00,87.512,5.810,,,,20110112,220752,1.00
3A893918A6F60506,S,467578DW7,JACKSON CNTY MO SPL OBLIG TAXABLE-ANIMAL SHELTER PROJ,20100315,5.950,20240801,,,20110112,131622,20110118,165000.00,101.816,5.700,,,,20110112,220752,1.00
F26D586608E8C0BA,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110112,131157,20110118,60000.00,102.250,5.577,,,,20110112,220752,1.00
85D6D8938CFBEDAE,P,677520PP7,OHIO ST COMMON SCHS-SER D,20061011,5.000,20140915,,,20110112,131000,20110118,25000.00,109.878,2.176,,,,20110112,220752,1.00
ECEC86FDF87D457C,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20110112,131809,20110118,20000.00,85.887,,,,,20110112,220752,1.00
484887D6FBF211C5,P,271299JP5,EAST BRUNSWICK TWP N J BRD ED REF,20070315,5.000,20140501,,,20110112,131426,20110118,135000.00,108.615,2.264,,,,20110112,220752,1.00
4D3A12F2B8563046,D,03255LBC2,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20180901,,,20110112,131801,20110118,25000.00,69.049,,,,,20110112,220752,1.00
E0D3167B61A50AD2,D,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20110112,131706,20110118,120000.00,92.500,,,,,20110112,220752,1.00
ACCDEC3F311CC48D,D,924195S27,VERMONT HSG FIN AGY SINGLE VAR-AMT-SER 21A,20041130,,20341101,,,20110112,125312,20110113,1MM+,100.000,,,,,20110112,220752,1.00
4F143E88FC8D9A44,D,03255LBC2,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20180901,,,20110112,131809,20110118,25000.00,69.049,,,,,20110112,220752,1.00
9154E46D8309C248,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,131819,20110118,5000.00,100.650,4.900,,,,20110112,220752,1.00
F55D55B41A941B20,S,834131FW9,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20131101,,,20110112,131803,20110118,25000.00,106.415,2.597,,,,20110112,220752,1.00
F311D4BDD9156E20,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110112,131809,20110118,50000.00,90.250,5.715,,,,20110112,220752,1.00
FF56AEA2D8EFEDE4,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20110112,131555,20110118,50000.00,109.343,1.600,,,,20110112,220752,1.00
B3FDEF6088CD4486,D,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20110112,131448,20110118,40000.00,71.610,,P,,,20110112,220752,1.00
432F87592932EFAE,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20110112,131529,20110118,25000.00,82.510,,,,,20110112,220752,1.00
A64CAB5C1C21F4C8,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,131823,20110118,15000.00,100.250,4.932,,,,20110112,220752,1.00
DC6241A8B03717A6,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110112,131823,20110118,10000.00,101.750,5.262,,,,20110112,220752,1.00
7A56C05569F72FA2,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110112,131822,20110118,10000.00,100.000,6.871,,,,20110112,220752,1.00
E55A37517D3D7452,P,29270CCT0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.500,20170701,,,20110112,131720,20110118,400000.00,105.700,1.518,,,,20110112,220752,1.00
CAB41F68E9BB10AB,S,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20110112,131823,20110118,15000.00,99.997,5.250,,,,20110112,220752,1.00
CEFA6A516679F422,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110112,131822,20110118,10000.00,98.125,,,,,20110112,220752,1.00
E4F52147CA831884,D,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20110112,131710,20110118,15000.00,107.929,,S,,,20110112,220752,1.00
E1118E6BF65F4085,D,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20110112,131710,20110118,20000.00,101.877,,S,,,20110112,220752,1.00
AE15994F4EF3DBCE,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110112,131711,20110118,100000.00,88.325,,,,,20110112,220752,1.00
CE3D5A158FCB21C0,D,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20110112,131720,20110118,25000.00,97.895,,,,,20110112,220752,1.00
697D754E0504310A,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110112,131655,20110118,10000.00,97.750,,,,,20110112,220752,1.00
86CB2DD2BE83CA44,S,45200BXY9,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20190401,,,20110112,131649,20110118,1MM+,86.258,7.250,,,,20110112,220752,1.00
DB6A742B2A58E3AF,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110112,131825,20110118,10000.00,99.467,5.038,,,,20110112,220752,1.00
351B15EEE0B65E7D,P,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20110112,131811,20110118,100000.00,109.003,2.007,,,,20110112,220752,1.00
21C4F22DEA3DCDA5,D,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20110112,131800,20110118,25000.00,105.470,,,,,20110112,220752,1.00
6FD11FF1CCD6D555,S,623606MK3,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20210601,,,20110112,131757,20110118,10000.00,99.563,4.052,,,,20110112,220752,1.00
071663A123443B39,D,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20110112,131759,20110118,50000.00,108.989,,,,,20110112,220752,1.00
8A3800C234065ECA,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110112,131711,20110118,100000.00,87.650,5.415,,,,20110112,220752,1.00
F8B19F302DF19426,S,934651BE9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.000,20111201,,,20110112,131816,20110118,15000.00,102.589,1.000,,,,20110112,220752,1.00
F29CFD2F68768459,S,229768GR1,CUDAHY WIS SCH DIST REF,20110127,2.000,20120301,Y,,20110112,131300,20110127,125000.00,101.414,0.700,,,,20110112,220752,1.00
81117325FA5FC813,D,236222FC4,DANIEL BOONE PA AREA SCH DIST ,20110218,2.000,20130401,Y,,20110112,123013,20110218,170000.00,100.838,,,,,20110112,220752,1.00
DAF3F5AF5F96EA86,D,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,120922,20110118,225000.00,90.681,,,,,20110112,220752,1.00
14EB5933FC4E1D9B,D,563017DT6,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-A,20070104,5.000,20360515,,,20110112,131500,20110118,20000.00,74.067,,,,,20110112,220752,1.00
4AA3C0B295B43731,D,623606MK3,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20210601,,,20110112,131757,20110118,10000.00,97.916,,,,,20110112,220752,1.00
A825DE3C45EFFCC7,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110112,131837,20110118,20000.00,91.744,5.255,,,,20110112,220752,1.00
ABF38899CDA96D13,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110112,131838,20110118,15000.00,92.215,5.450,,,,20110112,220752,1.00
1818C816CD80119F,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110112,131831,20110118,20000.00,85.479,2.415,,,,20110112,220752,1.00
91103AF14507F58E,P,79771PXS9,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.400,20120801,,,20110112,131825,20110118,100000.00,105.667,1.648,,,,20110112,220752,1.00
5636713876AF1B5B,P,653369L63,NIAGARA FALLS N Y ,20071201,4.500,20351201,,,20110112,131839,20110118,50000.00,88.754,5.320,,,,20110112,220752,1.00
B2CABC0970B87EF8,D,653369L63,NIAGARA FALLS N Y ,20071201,4.500,20351201,,,20110112,131839,20110118,50000.00,89.199,,,,,20110112,220752,1.00
3329D642B7DB0504,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,131800,20110118,100000.00,100.000,4.999,,,,20110112,220752,1.00
C2067A55E41CC6F9,P,83710DZL5,SOUTH CAROLINA ST ST INST-COASTAL CAROLINA-C,20061001,4.125,20221001,,,20110112,131833,20110118,10000.00,100.501,4.025,,,,20110112,220752,1.00
266D9EE071510395,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110112,131839,20110118,50000.00,102.250,4.535,,,,20110112,220752,1.00
E80E804DD8946613,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110112,131841,20110118,15000.00,99.000,5.069,,,,20110112,220752,1.00
E497561F8A957A1B,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,131728,20110118,50000.00,100.250,5.459,,,,20110112,220752,1.00
4760E0C04A549ABA,P,649674DY1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20220215,,,20110112,131813,20110118,10000.00,102.598,2.533,,,,20110112,220752,1.00
5B198034C6381CFF,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110112,131820,20110118,50000.00,99.500,5.032,,,,20110112,220752,1.00
D9EEA64967205E3A,D,236222FB6,DANIEL BOONE PA AREA SCH DIST ,20110218,2.000,20120401,Y,,20110112,123028,20110218,65000.00,100.798,,,,,20110112,220752,1.00
4A5B4ACF7D8F1D55,S,296804EB9,ESSEX CNTY N J GEN IMPT-SER A,20041103,3.000,20111001,,,20110112,131841,20110118,20000.00,101.573,0.751,,,,20110112,220752,1.00
3DDB4F90C34BFF9C,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,131854,20110118,15000.00,97.232,5.184,,,,20110112,220752,1.00
CFE3A1DFA312A431,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110112,131855,20110118,35000.00,81.362,6.354,,,,20110112,220752,1.00
4CDA2D4CF984A174,D,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20110112,131811,20110118,100000.00,109.003,,,,,20110112,220752,1.00
AAEBBAEE927C0F9F,D,167562DJ3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20130101,,,20110112,131017,20110118,20000.00,99.590,,,,,20110112,220752,1.00
295056A7F8D012E7,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110112,130748,20110118,30000.00,91.050,,,,,20110112,220752,1.00
A0369A667EF11739,D,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20110112,130829,20110118,25000.00,99.020,,,,,20110112,220752,1.00
1D3C5EE7BD894813,S,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20110112,131854,20110118,15000.00,102.450,4.926,,,,20110112,220752,1.00
1DF12FCEF852BDC2,S,64966JCL8,NEW YORK N Y SER H,20110104,5.000,20190801,,,20110112,131842,20110118,100000.00,113.143,3.226,,,,20110112,220752,1.00
3AAA6FE753FC0A16,S,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,,,20110112,131842,20110118,25000.00,116.855,1.947,,,,20110112,220752,1.00
56513B51885BEE92,P,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110112,131828,20110118,250000.00,92.050,5.622,,,,20110112,220752,1.00
DF433A6AEC210C19,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110112,131844,20110118,30000.00,110.500,3.033,,,,20110112,220752,1.00
1F241D25F6678251,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20110112,131858,20110118,50000.00,90.034,5.750,,,,20110112,220752,1.00
2D55656D1C461B97,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,131904,20110118,35000.00,98.003,4.866,,,,20110112,220752,1.00
637D13CF9BA54BA2,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110112,131906,20110118,30000.00,98.125,5.124,,,,20110112,220752,1.00
0172A0ED8FDEC113,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110112,131906,20110118,30000.00,96.847,5.673,,,,20110112,220752,1.00
F0B827268CE0BFFF,S,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20110112,131600,20110118,10000.00,93.530,6.102,,,,20110112,220752,1.00
44273AA1B4D80B34,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110112,131854,20110113,100000.00,99.875,5.010,,,,20110112,220752,1.00
BF25F3ED8EEBF6B4,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110112,131836,20110118,20000.00,84.464,,,,,20110112,220752,1.00
F87BCDD125F76F24,D,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20110112,131858,20110118,15000.00,102.250,,,,,20110112,220752,1.00
0F42F1D94CE1CC6D,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,131904,20110118,35000.00,96.128,,,,,20110112,220752,1.00
548D7AE27E38E0BD,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110112,131906,20110118,30000.00,96.250,,,,,20110112,220752,1.00
D1AE6CCABB45EB60,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110112,131906,20110118,30000.00,95.247,,,,,20110112,220752,1.00
9BCA1644FE51B4F6,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110112,131828,20110118,250000.00,92.050,,,,,20110112,220752,1.00
52C2DA6F5F500E6C,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110112,131912,20110118,20000.00,99.306,5.047,,,,20110112,220752,1.00
A5178B49A73E15F5,P,085311KZ0,BERNARDS TWP N J SCH DIST REF,20040315,4.300,20230101,,,20110112,131909,20110118,30000.00,93.390,5.043,,,,20110112,220752,1.00
C65D861CC4848D20,P,64970KRN9,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-2,20010515,,20330615,,,20110112,131720,20110118,500000.00,100.000,,,,,20110112,220752,1.00
CEF39A0C936A1636,P,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110112,131900,20110118,100000.00,101.487,4.354,,,,20110112,220752,1.00
2F6FCB8EF9E7F777,S,735581HG8,PORT WASH N Y UN FREE SCH DIST ,20031201,4.100,20201201,,,20110112,131900,20110118,25000.00,103.676,2.085,,,,20110112,220752,1.00
87E5CCAD0BDF979C,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110112,131900,20110118,50000.00,100.000,4.996,,,,20110112,220752,1.00
86EB4644542981F7,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110112,131917,20110118,15000.00,99.500,5.034,,,,20110112,220752,1.00
257A7040775FD140,S,088518GL3,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20250815,,,20110112,131908,20110118,25000.00,101.703,4.755,,,,20110112,220752,1.00
ABEF88A92DEFE46C,P,366268HZ6,GARNET VALLEY PA SCH DIST ,20040801,5.250,20270401,,,20110112,131810,20110112,800000.00,112.362,1.315,,,,20110112,220752,1.00
BBD587677C366BC6,D,943198EZ0,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20160301,,,20110112,131608,20110118,130000.00,104.841,,,,,20110112,220752,1.00
50920BE038C841BF,P,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20110112,131920,20110118,50000.00,93.500,5.514,,,,20110112,220752,1.00
12E0623A2DE76DC0,P,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20110112,131911,20110118,30000.00,107.368,3.645,,,,20110112,220752,1.00
90E845EF78CD27C1,S,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20110112,131759,20110118,20000.00,67.880,1.580,,,,20110112,220752,1.00
784782019FDCFF23,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20270615,Y,,20110112,131400,20110125,150000.00,40.383,5.610,,,Y,20110112,220752,1.00
87894168CE758A25,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,131110,20110118,25000.00,99.450,5.046,,,,20110112,220752,1.00
66BFE109C8290F2C,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20110112,131800,20110119,10000.00,90.287,5.950,,,,20110112,220752,1.00
48FD16EA4670FECC,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20110112,131800,20110118,15000.00,90.287,5.950,,,,20110112,220752,1.00
7960FBF01DC29F0A,S,484062HE7,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20171215,,,20110112,131500,20110118,65000.00,75.492,3.400,,,,20110112,220752,1.00
2F08B7D182632C0F,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,131118,20110118,25000.00,98.950,,,,,20110112,220752,1.00
A5A074ADC8A7A801,P,60415NH62,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N,20061026,5.490,20150701,,,20110112,131703,20110113,25000.00,104.870,4.280,,,,20110112,220752,1.00
8AF0B73D7568DF3E,D,79771PXS9,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.400,20120801,,,20110112,131823,20110118,100000.00,105.742,,,,,20110112,220752,1.00
363D03C08021FBBA,D,79771PXS9,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.400,20120801,,,20110112,131823,20110118,100000.00,105.692,,,,,20110112,220752,1.00
9593643B8C380A78,P,64579EZ58,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,4.050,20110201,,,20110112,131900,20110118,75000.00,100.000,3.975,,,,20110112,220752,1.00
0E054293E73F8154,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,131926,20110210,25000.00,100.762,5.450,,,,20110112,220752,1.00
56BF30C24DC5B0F6,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20110112,131857,20110118,15000.00,104.443,1.691,,,,20110112,220752,1.00
D26B0DAF503D5D6E,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,131831,20110112,10000.00,93.046,5.650,,,,20110112,220752,1.00
6BDE466F2126E5D3,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20110112,131836,20110118,15000.00,103.238,2.187,,,,20110112,220752,1.00
BDE5AB8EDF3A62AE,D,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20110112,131857,20110118,15000.00,104.576,,,,,20110112,220752,1.00
5CF31208461B5D75,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110112,131843,20110118,10000.00,90.882,5.176,,,,20110112,220752,1.00
2753F4613B0B2D70,S,762315LA5,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,3.000,20141201,,,20110112,131529,20110118,500000.00,101.203,2.670,,,,20110112,220752,1.00
9F2DE745209022FA,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20110112,131911,20110118,30000.00,107.368,,,,,20110112,220752,1.00
772B5A35E31BB617,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110112,131849,20110118,10000.00,96.792,5.341,,,,20110112,220752,1.00
854E3713610CB114,P,29270CSZ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20160701,,,20110112,131920,20110118,45000.00,111.486,2.719,,,,20110112,220752,1.00
29DAD3274D96754C,P,512462SQ6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20200201,,,20110112,131854,20110118,125000.00,65.500,2.409,,,,20110112,220752,1.00
D72ADCDD4B1A46D2,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110112,131401,20110118,35000.00,87.750,,,,,20110112,220752,1.00
19AFD47862CFE958,D,960028MC9,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20171201,,,20110112,131818,20110118,235000.00,109.600,,,,,20110112,220752,1.00
05BB76A8B3945A8B,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110112,131847,20110118,10000.00,88.715,,,,,20110112,220752,1.00
6C3EEF19CE980E2F,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110112,131849,20110118,10000.00,94.000,,,,,20110112,220752,1.00
3F0A739DBD895BEB,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110112,131924,20110118,25000.00,99.655,5.024,,,,20110112,220752,1.00
8F10D785832F39FF,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,131939,20110118,100000.00,98.750,5.126,,,,20110112,220752,1.00
34EE4F0CF4B0DD28,D,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110112,131840,20110118,480000.00,91.760,,P,,,20110112,220752,1.00
8378C21B6CB5FFA2,D,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,,,20110112,131830,20110118,25000.00,114.730,,,,,20110112,220752,1.00
C6A7486F62EDCC4D,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110112,131732,20110118,50000.00,102.589,,,,,20110112,220752,1.00
9A25248DE9E9D381,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,131939,20110118,100000.00,97.750,,,,,20110112,220752,1.00
9A50C9437FF828B4,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,131944,20110118,10000.00,101.000,4.796,,,,20110112,220752,1.00
667FD6626242561C,P,573903DT5,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,20021115,5.400,20161115,,,20110112,131941,20110118,10000.00,106.486,2.289,,,,20110112,220752,1.00
2746C21B16913525,D,088518GL3,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20250815,,,20110112,131915,20110118,25000.00,99.950,,,,,20110112,220752,1.00
541CF2F2A11BFB23,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110112,131936,20110118,25000.00,97.572,5.800,,,,20110112,220752,1.00
9E016D1AF84356C4,D,64966JCL8,NEW YORK N Y SER H,20110104,5.000,20190801,,,20110112,131840,20110118,100000.00,111.708,,,,,20110112,220752,1.00
17137EA54C51897F,D,64966JCL8,NEW YORK N Y SER H,20110104,5.000,20190801,,,20110112,131839,20110118,100000.00,111.768,,,,,20110112,220752,1.00
FF7F3F7F40F0DF33,D,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,,,20110112,131827,20110118,25000.00,114.980,,,,,20110112,220752,1.00
6ED8057655232AB2,S,46600MDG0,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,3.900,20180701,,,20110112,131949,20110118,5000.00,101.000,2.827,,,,20110112,220752,1.00
8BB18461239643B2,S,349316JY6,FORT WAYNE IND WTRWKS REV ,20050301,4.000,20181201,,,20110112,131950,20110118,5000.00,103.600,3.195,,,,20110112,220752,1.00
9CCD332B62FCD5AC,S,586123DM0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20271101,,,20110112,131933,20110118,25000.00,98.490,5.387,,,,20110112,220752,1.00
15BCC82B7CB6D0A8,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,131934,20110118,50000.00,98.205,4.849,,,,20110112,220752,1.00
5AA525F8F7A73624,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20110112,131818,20110118,60000.00,99.250,5.496,,,,20110112,220752,1.00
38E79AC28541F15A,P,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20110112,131948,20110113,25000.00,86.960,5.840,,,,20110112,220752,1.00
0AFAEC289F53E010,S,70917RBT1,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.000,20160801,,,20110112,131921,20110118,50000.00,97.900,4.432,,,,20110112,220752,1.00
4456531EEF0B975F,S,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20110112,131746,20110118,15000.00,98.696,5.514,,,,20110112,220752,1.00
5BB3C3D840B28F29,P,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20110112,114900,20110113,1MM+,104.845,1.230,,,,20110112,220752,1.00
EC3ABD49E29CCDEE,D,29270CSZ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20160701,,,20110112,131920,20110118,45000.00,111.485,,,,,20110112,220752,1.00
8C51ACA2C38B2A74,D,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20110112,131948,20110113,25000.00,87.396,,,,,20110112,220752,1.00
212FB157A2C4A583,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20110112,131539,20110118,25000.00,116.686,,S,,,20110112,220752,1.00
E7D292E778AB37D2,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110112,131944,20110118,10000.00,99.830,5.011,,,,20110112,220752,1.00
832B1BBA4FE12121,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,131956,20110118,250000.00,99.750,5.017,,,,20110112,220752,1.00
7CB6E7D3263AEF51,P,379699XP1,GLOUCESTER CNTY N J REF,20070315,5.000,20130701,,,20110112,131629,20110118,125000.00,107.572,1.829,,,,20110112,220752,1.00
FFB7DD8A8144FFFD,P,592240PC3,METROPOLITAN PK DIST TACOMA ,20081209,3.500,20111201,,,20110112,130600,20110118,75000.00,101.896,1.299,,,,20110112,220752,1.00
DC70E1B78EABC68D,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,131956,20110118,250000.00,98.750,,,,,20110112,220752,1.00
65BFA5BAE2D123E9,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110112,131726,20110118,125000.00,98.675,,P,,,20110112,220752,1.00
50B19C79B8539183,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,131959,20110118,10000.00,91.711,5.256,,,,20110112,220752,1.00
B7DF9EFD04F707AD,S,879735AU2,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20250701,,,20110112,132000,20110118,10000.00,99.890,4.385,,,,20110112,220752,1.00
EC60606410483073,P,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20110112,131938,20110118,10000.00,99.612,5.045,,,,20110112,220752,1.00
ECE369A28A4417CA,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,131958,20110127,35000.00,101.000,4.865,,,,20110112,220752,1.00
0C0FD382D1A30F38,D,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20110112,131938,20110118,10000.00,99.711,,,,,20110112,220752,1.00
7A15FAB309CD7A88,D,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110112,131900,20110118,100000.00,101.562,,,,,20110112,220752,1.00
6945A2B3FD38E42C,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,132006,20110118,10000.00,101.283,5.950,,,,20110112,220752,1.00
248901D946304EA2,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,131908,20110119,30000.00,99.500,5.036,,,,20110112,220752,1.00
9C2F98EAD21ACA92,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110112,131927,20110118,50000.00,97.301,5.210,,,,20110112,220752,1.00
ED69E41C10D5339B,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,132014,20110118,5000.00,97.232,5.184,,,,20110112,220752,1.00
C3332230223BA038,S,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20110112,132007,20110118,100000.00,111.315,2.123,,,,20110112,220752,1.00
762569B568951AA5,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20110112,132004,20110118,25000.00,116.086,3.215,,,,20110112,220752,1.00
95277A8E1923C8DC,P,048339PZ2,ATLANTIC CITY N J SER A,20080215,5.500,20170215,,,20110112,132007,20110118,30000.00,104.609,4.620,,,,20110112,220752,1.00
AAF33C712C82A4BC,P,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20110112,132008,20110118,15000.00,100.432,5.211,,,,20110112,220752,1.00
CBC797899B036A27,D,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20110112,132007,20110118,100000.00,110.685,,,,,20110112,220752,1.00
049BD5B8DBD9B358,P,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20110112,131640,20110118,5000.00,101.000,5.592,,,,20110112,220752,1.00
4A66B8E6D36863A2,P,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20110112,131451,20110114,280000.00,107.990,1.125,,,,20110112,220752,1.00
B4B94ADBD655A39F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,131922,20110118,30000.00,106.250,6.519,,,,20110112,220752,1.00
C544476B5200D976,S,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20110112,132000,20110118,25000.00,110.989,2.895,,,,20110112,220752,1.00
08717D441CE81365,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20110112,132000,20110118,20000.00,94.938,5.108,,,,20110112,220752,1.00
8857A1E5B2907292,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110112,132000,20110118,10000.00,102.012,4.708,,,,20110112,220752,1.00
75479C85C79337D4,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110112,132000,20110118,25000.00,102.012,4.708,,,,20110112,220752,1.00
C901607CB381B709,P,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20110112,132000,20110118,100000.00,102.131,2.506,,,,20110112,220752,1.00
743FEE2CCD512844,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,132000,20110118,50000.00,100.000,4.999,,,,20110112,220752,1.00
8BA457BAB9B536A4,D,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20110112,132011,20110118,100000.00,110.519,,,,,20110112,220752,1.00
420047097911CEDB,D,048339PZ2,ATLANTIC CITY N J SER A,20080215,5.500,20170215,,,20110112,132007,20110118,30000.00,104.859,,,,,20110112,220752,1.00
456E585B0CFEDFC3,D,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20110112,132008,20110118,15000.00,100.682,,,,,20110112,220752,1.00
94B50C944646ADC4,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20110112,131913,20110118,30000.00,88.800,,,,,20110112,220752,1.00
21000422DD3F57F7,P,303820N26,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20121001,,,20110112,115500,20110119,1MM+,107.456,0.585,,,,20110112,220752,1.00
BF7E11519CE1349C,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,132020,20110118,50000.00,99.550,5.284,,,,20110112,220752,1.00
E4F3FF5F755E5874,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20110112,132020,20110118,25000.00,89.633,5.450,,,,20110112,220752,1.00
645967630CE01E79,P,59333HAW6,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20161001,,,20110112,132013,20110118,25000.00,83.382,3.212,,,,20110112,220752,1.00
2B2BF890CA1A69B4,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110112,131900,20110118,15000.00,86.859,5.300,,,,20110112,220752,1.00
4ED1B1887557D8D0,P,485428ZT6,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.722,20150501,,,20110112,132011,20110118,100000.00,106.748,3.030,,,,20110112,220752,1.00
522E8BE9841BAFB6,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,132027,20110118,55000.00,91.661,5.261,,,,20110112,220752,1.00
058EA8A152999D49,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,131749,20110118,100000.00,96.375,5.496,,,,20110112,220752,1.00
01B6B3D9054311F0,P,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20110112,132000,20110118,100000.00,102.131,2.506,,,,20110112,220752,1.00
437DB6BF5F92DCD6,S,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20110112,132030,20110118,15000.00,102.463,4.622,,,,20110112,220752,1.00
CCD25725B6CDC818,P,133159EH2,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,3.250,20110301,,,20110112,132024,20110118,5000.00,100.097,2.406,,,,20110112,220752,1.00
CCE6D6ED0977EB04,P,687906AU1,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,4.650,20170801,,,20110112,132024,20110118,20000.00,92.437,6.069,,,,20110112,220752,1.00
15387A17882A5406,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110112,131901,20110118,10000.00,94.708,,,,,20110112,220752,1.00
F265EC59BF2DA0C7,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,131943,20110118,15000.00,99.992,5.000,,,,20110112,220752,1.00
E813FAF7B08D8859,P,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20110112,131950,20110118,20000.00,99.250,5.154,,,,20110112,220752,1.00
8794C56FBE53BAD9,S,03588EVG5,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20320301,,,20110112,131957,20110118,25000.00,95.000,4.752,,,,20110112,220752,1.00
AC1D40C5ACC79CC1,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,131922,20110118,15000.00,100.250,5.459,,,,20110112,220752,1.00
37172CB1F49BBDF3,S,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20110112,132004,20110118,20000.00,100.250,1.503,,,,20110112,220752,1.00
DC1B5AFA95275615,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110112,132034,20110118,25000.00,98.769,5.083,,,,20110112,220752,1.00
5C265B42F460CFB9,S,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20110112,131951,20110114,5000.00,100.000,5.375,,,,20110112,220752,1.00
3E6B320A132507B0,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110112,132034,20110118,25000.00,96.894,,,,,20110112,220752,1.00
AFFAEAC85A7B8AAF,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,131933,20110118,50000.00,96.205,,,,,20110112,220752,1.00
E037CBE6D452F325,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,131930,20110118,50000.00,96.330,,,,,20110112,220752,1.00
4D86355145AB4C07,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,132040,20110118,25000.00,98.445,5.366,,,,20110112,220752,1.00
68498B1FD2CB4E38,S,83710DX52,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20170401,,,20110112,132028,20110118,20000.00,114.503,2.464,,,,20110112,220752,1.00
9D7CC901CD5B0795,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110112,131839,20110118,1000000.00,97.477,3.999,,,,20110112,220752,1.00
FDFEF3C9268875E2,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110112,131500,20110118,25000.00,94.100,5.590,,,,20110112,220752,1.00
634314127A35AF5C,D,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110112,131907,20110118,385000.00,91.027,,P,,,20110112,220752,1.00
18431D2742D2FEDB,D,975700FV2,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20200601,,,20110112,131758,20110118,30000.00,111.510,,,,,20110112,220752,1.00
4787DC913A7E0278,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110112,131500,20110118,25000.00,95.100,,,,,20110112,220752,1.00
D317153ECF071824,P,649787LU0,NEW YORK ST REF-SER F,19980715,5.250,20110915,,,20110112,131627,20110118,95000.00,100.496,-1.575,,,,20110112,220752,1.00
B79EE3538DA5DF47,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,132044,20110118,10000.00,101.750,5.141,,,,20110112,220752,1.00
842B760656935233,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110112,132037,20110118,20000.00,80.558,5.900,,,,20110112,220752,1.00
250C0E0BC9B30015,S,640272HA1,NELIGH NEB VAR PURP,20110215,1.100,20121215,Y,,20110112,130006,20110215,20000.00,100.000,1.100,,,Y,20110112,220752,1.00
96BA3D59FE2F4DCF,S,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20110112,131814,20110118,50000.00,101.940,3.886,,,,20110112,220752,1.00
501C03A1F6023E20,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,132000,20110118,300000.00,89.878,5.885,,,,20110112,220752,1.00
36E79DE1A979F8D1,S,64985WVK7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,20000309,5.300,20111215,,,20110112,132014,20110114,35000.00,100.000,5.184,,,,20110112,220752,1.00
6AB3E05FD51DBA57,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110112,132037,20110118,20000.00,79.058,,,,,20110112,220752,1.00
2D1AFBA65F2CD845,D,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20110112,131814,20110118,50000.00,100.940,,,,,20110112,220752,1.00
883E503F4CD634B9,S,677581BE9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20130615,,,20110112,132033,20110118,10000.00,105.942,1.479,,,,20110112,220752,1.00
BCBFC6A8ACD47B33,S,852529KK1,STAFFORD TWP N J ,20080826,4.200,20220801,,,20110112,132048,20110118,30000.00,103.475,3.668,,,,20110112,220752,1.00
F87C2AC0B6C2F502,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20110112,132025,20110118,20000.00,68.116,5.293,,,,20110112,220752,1.00
560E78952F04A52F,S,4522265B5,ILLINOIS ST SALES TAX REV ,20050217,5.000,20250615,,,20110112,131901,20110118,45000.00,101.213,4.691,,,,20110112,220752,1.00
25EDA3278E3FDA06,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,132056,20110127,20000.00,101.750,6.143,,,,20110112,220752,1.00
64E46B0345E50442,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,125332,20110125,250000.00,97.250,,,,,20110112,220752,1.00
C58015F585BA38CA,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,131851,20110118,150000.00,98.500,,S,,,20110112,220752,1.00
BE08EFA5A0E6607B,S,837227TZ0,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20260801,,,20110112,131005,20110118,200000.00,109.938,1.020,,,,20110112,220752,1.00
ECEB14EE53BD586A,D,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20110112,131640,20110118,5000.00,102.000,,,,,20110112,220752,1.00
1FD55668B063C402,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110112,105607,20110118,15000.00,99.500,5.665,,,,20110112,220752,1.00
D2EA8F7536C5C94E,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110112,132102,20110127,65000.00,101.200,4.838,,,,20110112,220752,1.00
424216B66605D3FD,P,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20110112,132101,20110118,25000.00,101.075,4.706,,,,20110112,220752,1.00
6E6294E29D669967,P,802385FV1,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20230801,,,20110112,132057,20110118,50000.00,44.000,6.657,,,,20110112,220752,1.00
3EA77512C4B5CFB3,P,407288MZ9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20141201,,,20110112,132106,20110118,30000.00,107.173,2.397,,,,20110112,220752,1.00
D77E0B7D8D84DD5F,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20110112,132032,20110112,1MM+,100.000,0.000,,,,20110112,220752,1.00
CA674B4DD873C5B9,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20110112,132032,20110112,1MM+,100.000,0.000,,,,20110112,220752,1.00
0478306F48BEDA00,D,485428ZT6,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.722,20150501,,,20110112,132009,20110118,100000.00,106.873,,,,,20110112,220752,1.00
6DBB2AA98BCDEE52,D,485428ZT6,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.722,20150501,,,20110112,132009,20110118,100000.00,106.823,,,,,20110112,220752,1.00
AC1171410335D1E3,D,407288MZ9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20141201,,,20110112,131910,20110118,30000.00,107.172,,P,,,20110112,220752,1.00
F99771C615EA9F1F,D,687906AU1,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,4.650,20170801,,,20110112,132024,20110118,20000.00,92.687,,,,,20110112,220752,1.00
708AB306B103A77B,P,61212RH25,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,5.100,20271201,,,20110112,132112,20110118,5000.00,97.250,5.348,,,,20110112,220752,1.00
2F0F7D250DD2FE92,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,132115,20110118,5000.00,101.000,4.796,,,,20110112,220752,1.00
9398F854F5587375,P,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110112,125839,20110118,50000.00,96.500,5.337,,,,20110112,220752,1.00
D7E417CAB7BCFE49,S,558736DT8,MADISONVILLE TEX WTRWKS & SWR SYS-CTFS OBLIG,19981201,4.600,20150815,,,20110112,131826,20110118,20000.00,99.850,4.636,,,,20110112,220752,1.00
205CF22A437F3E60,P,64603RFJ1,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER A,19990601,7.000,20130301,,,20110112,131835,20110113,25000.00,109.310,2.490,,,,20110112,220752,1.00
D06D4E462AF5373E,S,041039VH8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20160601,,,20110112,132110,20110118,20000.00,87.279,2.550,,,,20110112,220752,1.00
606ABCC6112C7207,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,132121,20110118,5000.00,104.860,6.708,,,,20110112,220752,1.00
CE63463584E1DA0F,S,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20110112,132114,20110118,100000.00,112.489,2.000,,,,20110112,220752,1.00
6423A61FD1FF42D6,P,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20110112,132000,20110114,150000.00,110.789,3.162,,,,20110112,220752,1.00
C88EEA3FD44DAD07,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,132016,20110118,20000.00,105.250,6.655,,,,20110112,220752,1.00
5C68C4EB9F1036D5,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,132125,20110118,15000.00,97.232,5.184,,,,20110112,220752,1.00
96D26DD3A033BE16,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110112,132122,20110118,790000.00,86.018,6.807,,,,20110112,220752,1.00
C1EB225B66FFCED5,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110112,132022,20110118,10000.00,86.859,5.300,,,,20110112,220752,1.00
0D41396FB73FA50E,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,132112,20110120,50000.00,100.000,4.000,,,,20110112,220752,1.00
ABBC46F1A64C9FF3,P,296804EE3,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20141001,,,20110112,132115,20110118,100000.00,104.913,2.599,,,,20110112,220752,1.00
1907BED1B0EF4611,P,139501LN8,CAPE MAY CNTY N J GEN IMPT,20041201,3.125,20111201,,,20110112,132116,20110118,145000.00,101.576,1.295,,,,20110112,220752,1.00
88FBAA46623A5F80,P,618023P90,MORRIS CNTY N J GEN IMPT,20040622,3.500,20110401,,,20110112,132118,20110118,100000.00,100.478,1.126,,,,20110112,220752,1.00
EB56E35CAB8E1C83,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,131500,20110118,85000.00,100.000,4.999,,,,20110112,220752,1.00
E45FA2315F717A71,S,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20110112,132111,20110118,120000.00,100.000,3.375,,,,20110112,220752,1.00
8E40BF1266268C36,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,132112,20110120,50000.00,98.250,,,,,20110112,220752,1.00
539B62A19F523353,P,561842PB5,MANATEE CNTY FLA HSG FIN AUTH TAXABLE-SINGLE FAMILY-SUBSER 1,20060224,5.250,20160901,,,20110112,131907,20110114,6000.00,98.100,5.647,,,,20110112,220752,1.00
976AB4C19943DB6B,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110112,132118,20110118,40000.00,93.602,5.750,,,,20110112,220752,1.00
DC59177F68D7DB02,S,45450KAP0,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20160801,,,20110112,132126,20110118,15000.00,99.500,4.102,,,,20110112,220752,1.00
98F940FD2FB40B6D,D,296804EE3,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20141001,,,20110112,132115,20110118,100000.00,105.288,,,,,20110112,220752,1.00
1C7113CA30F85FA6,P,6095582V2,MONMOUTH CNTY N J ,20050629,3.125,20121201,,,20110112,132119,20110118,130000.00,103.366,1.296,,,,20110112,220752,1.00
E1B8BCE8C606200F,P,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110112,131900,20110118,25000.00,92.150,5.865,,,,20110112,220752,1.00
D7CEB67488D6952F,D,139501LN8,CAPE MAY CNTY N J GEN IMPT,20041201,3.125,20111201,,,20110112,132116,20110118,145000.00,101.576,,,,,20110112,220752,1.00
24A9C80D8F85811E,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110112,132048,20110118,125000.00,96.834,,P,,,20110112,220752,1.00
7E07EB4090DE0D2F,D,83710DX52,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20170401,,,20110112,132026,20110118,20000.00,112.252,,,,,20110112,220752,1.00
28B50F3BE0983C45,D,83710DX52,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20170401,,,20110112,132023,20110118,20000.00,112.502,,,,,20110112,220752,1.00
231CDA41D11B6E19,D,618023P90,MORRIS CNTY N J GEN IMPT,20040622,3.500,20110401,,,20110112,132118,20110118,100000.00,100.478,,,,,20110112,220752,1.00
C90552394705F90F,D,6095582V2,MONMOUTH CNTY N J ,20050629,3.125,20121201,,,20110112,132119,20110118,130000.00,103.365,,,,,20110112,220752,1.00
D14446121C1313AB,D,236222FD2,DANIEL BOONE PA AREA SCH DIST ,20110218,2.000,20140401,Y,,20110112,132107,20110218,390000.00,100.451,,,,,20110112,220752,1.00
3CD262DA331CCEB9,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,132133,20110118,30000.00,100.000,5.498,,,,20110112,220752,1.00
06FDE7B05E19535D,S,567137YM0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.250,20260701,,,20110112,132133,20110118,5000.00,97.871,4.441,,,,20110112,220752,1.00
53D8ABB366E85186,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20110112,132131,20110118,50000.00,102.675,5.047,,,,20110112,220752,1.00
6017CB1FEC60C297,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110112,132116,20110118,50000.00,100.125,4.979,,,,20110112,220752,1.00
A1C359282A69DFEA,P,801577GM3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,4.000,20211115,,,20110112,132118,20110118,25000.00,93.227,4.809,,,,20110112,220752,1.00
35657A21B4E72BB5,S,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20110112,132122,20110118,50000.00,112.893,3.185,,,,20110112,220752,1.00
A24B7042E10F82EC,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,132031,20110118,60000.00,99.868,5.009,,,,20110112,220752,1.00
E1BE5A7E0D594EE8,D,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110112,125839,20110118,50000.00,97.359,,,,,20110112,220752,1.00
E2279BB40077E7BA,S,303820N26,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20121001,,,20110112,132000,20110119,1MM+,107.465,0.580,,,,20110112,220752,1.00
7D1FC8E710741B61,S,556547FA0,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20161201,,,20110112,132134,20110118,25000.00,77.893,4.302,,,,20110112,220752,1.00
77B8B88149254AB7,S,773754DN3,ROCKLIN CALIF UNI SCH DIST CAP APPREC,19980902,0.000,20180801,,,20110112,132131,20110118,50000.00,67.287,4.377,,,,20110112,220752,1.00
0D7B56F3F1864409,P,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20110112,132105,20110118,750000.00,100.744,4.901,,,,20110112,220752,1.00
4DA1015A02FBF309,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110112,130341,20110118,200000.00,101.919,,,,,20110112,220752,1.00
21D419651835BF25,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,131600,20110118,100000.00,100.000,4.999,,,,20110112,220752,1.00
9F4A9BA441B7CFC2,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,132142,20110127,10000.00,101.000,6.230,,,,20110112,220752,1.00
60B41CC9A8BC33B9,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,131946,20110118,600000.00,98.558,,S,,,20110112,220752,1.00
27BF4B28DFEB25FF,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,131700,20110118,100000.00,100.000,4.999,,,,20110112,220752,1.00
E8DC31E69B762026,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,132145,20110118,15000.00,96.600,5.303,,,,20110112,220752,1.00
26E736EE9034E10E,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110112,132140,20110118,20000.00,91.819,5.384,,,,20110112,220752,1.00
A0C34B19E186F595,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20110112,132134,20110118,940000.00,98.500,4.262,,,,20110112,220752,1.00
E04A2C306ED71015,P,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20110112,131928,20110114,35000.00,107.320,4.791,,,,20110112,220752,1.00
463C7F48AA046E68,D,773754DN3,ROCKLIN CALIF UNI SCH DIST CAP APPREC,19980902,0.000,20180801,,,20110112,132129,20110118,50000.00,66.987,,,,,20110112,220752,1.00
BB50B0E64C78EE8E,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,132137,20110118,15000.00,98.950,,,,,20110112,220752,1.00
C13B29613C2406A5,D,799910AP9,SANDY CITY UTAH SALES TAX REV ,20020215,4.550,20150915,,,20110112,125528,20110118,25000.00,103.136,,,,,20110112,220752,1.00
D3439B6D9B770909,D,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110112,132140,20110118,20000.00,92.280,,,,,20110112,220752,1.00
A9B05338B7BDCE64,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,132131,20110118,15000.00,98.950,,,,,20110112,220752,1.00
39508DCFD64A6FB7,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20110112,131738,20110118,10000.00,112.068,,,,,20110112,220752,1.00
EE927BF4E41E061A,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,132154,20110127,10000.00,101.750,6.143,,,,20110112,220752,1.00
325F732A15B76352,S,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20110112,132144,20110118,15000.00,80.084,3.472,,,,20110112,220752,1.00
E9BB817DFC125C23,S,745180AM1,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20110915,,,20110112,132147,20110118,45000.00,102.524,1.138,,,,20110112,220752,1.00
00CC4725652990CA,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20110112,131529,20110118,25000.00,81.500,6.418,,,,20110112,220752,1.00
E84F04D93A16AE83,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110112,132000,20110118,25000.00,93.150,5.750,,,,20110112,220752,1.00
48D40F8C25AA1DBF,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,131751,20110118,75000.00,96.375,5.496,,,,20110112,220752,1.00
8F7A1ED988A76EB5,D,745180AM1,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20110915,,,20110112,132147,20110118,45000.00,102.424,,,,,20110112,220752,1.00
E98D5289CC69CFF1,S,520228M46,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20170401,,,20110112,132039,20110118,150000.00,112.929,2.720,,,,20110112,220752,1.00
D6ECD3ADA391F85C,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110112,132118,20110118,25000.00,97.006,5.250,,,,20110112,220752,1.00
604E3BA77CDE9B87,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,131800,20110118,200000.00,100.000,4.999,,,,20110112,220752,1.00
812501DF15FCA15C,S,434462NB9,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.250,20331201,,,20110112,131700,20110121,50000.00,102.705,4.900,,,,20110112,220752,1.00
9B4F8ED1B7C46F9A,S,434462NB9,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.250,20331201,,,20110112,131700,20110118,50000.00,102.707,4.900,,,,20110112,220752,1.00
ED7A1F2A87C9DA73,S,640272HB9,NELIGH NEB VAR PURP,20110215,1.450,20131215,Y,,20110112,130012,20110215,25000.00,100.000,1.450,,,Y,20110112,220752,1.00
03430A2EAC206CAE,D,610763PG3,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.259,20300801,,,20110112,130721,20110118,500000.00,105.573,,,,,20110112,220752,1.00
9A1C4C6C5E9E201F,P,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20110112,131910,20110118,515000.00,99.625,5.904,,,,20110112,220752,1.00
FE29F8C54228E677,P,649902SY0,NEW YORK ST DORM AUTH ST PERS TAXAB-REF-ECONOMIC DEV & HSG-C,20081125,4.810,20111215,,,20110112,131949,20110114,35000.00,102.620,1.920,,,,20110112,220752,1.00
35C07EDD9D5FDFB1,D,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20110112,132028,20110118,10000.00,100.000,,,,,20110112,220752,1.00
07B82275F3B98452,D,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20110112,132114,20110118,55000.00,97.625,,,,,20110112,220752,1.00
ED446AA0A14C38BC,D,010604AZ9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20151001,,,20110112,131415,20110118,100000.00,102.944,,S,,,20110112,220752,1.00
1E22C72DFFB841B6,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110112,131442,20110118,20000.00,91.937,,S,,,20110112,220752,1.00
467034332FA9BEAF,D,729212HW3,PLUM BORO PA SCH DIST SER A,20030701,3.700,20180915,,,20110112,131518,20110118,10000.00,97.500,,S,,,20110112,220752,1.00
7DA5D39B7B9B2EB2,D,010604AZ9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20151001,,,20110112,131521,20110118,100000.00,102.819,,P,,,20110112,220752,1.00
6244588EBDE5C56F,D,402178BV8,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,5.000,20201001,,,20110112,131536,20110118,200000.00,93.987,,P,,,20110112,220752,1.00
CDE17A478A023373,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110112,131245,20110118,55000.00,96.150,5.950,,,,20110112,220752,1.00
FD744E95A9513CD4,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110112,132154,20110118,25000.00,100.000,4.999,,,,20110112,220752,1.00
8B7AE7EE1182B8E0,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110112,132148,20110118,780000.00,102.375,5.633,,,,20110112,220752,1.00
1617DAB8CC0EBEDF,S,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110112,132154,20110118,15000.00,101.714,3.619,,,,20110112,220752,1.00
2C9C439FC8C762F7,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20110112,131947,20110118,15000.00,88.000,6.160,,,,20110112,220752,1.00
2F3CB923736D3806,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110112,132154,20110118,25000.00,97.796,,,,,20110112,220752,1.00
8271B81AE1AF6C66,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20110112,132202,20110118,20000.00,89.668,5.455,,,,20110112,220752,1.00
0BCEB56F8F9EBFBA,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110112,132148,20110118,15000.00,100.539,,,,,20110112,220752,1.00
B1322DC830A0B3A5,S,910678MN8,UNITED INDPT SCH DIST TEX ,20000901,6.000,20110815,,,20110112,132159,20110118,5000.00,103.035,0.701,,,,20110112,220752,1.00
CE86E177AEBFB2E4,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20110112,131947,20110118,15000.00,90.000,,,,,20110112,220752,1.00
821A3B1B158CDBC7,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20110112,132202,20110118,20000.00,87.911,,,,,20110112,220752,1.00
4ABEEF09C98F0E44,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,132209,20110118,50000.00,101.750,6.007,,,,20110112,220752,1.00
A25CD780F30C7E2E,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20110112,132157,20110118,10000.00,101.592,2.976,,,,20110112,220752,1.00
5CBC848DB9D315E6,S,915799FZ8,UPPER FREEHOLD N J REGL SCH REF,20100504,4.500,20220715,,,20110112,131832,20110118,460000.00,106.354,3.700,,,,20110112,220752,1.00
C7C48B9A5E35F1D8,S,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20110112,132157,20110118,25000.00,105.936,3.924,,,,20110112,220752,1.00
F285AE5FE9241742,P,563017DT6,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-A,20070104,5.000,20360515,,,20110112,131600,20110118,20000.00,73.000,7.367,,,,20110112,220752,1.00
D79AD98993597F6C,D,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20110112,132157,20110118,10000.00,101.716,,,,,20110112,220752,1.00
B22A2B540BB9648E,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20110112,132157,20110118,25000.00,104.936,,,,,20110112,220752,1.00
E160C54EBE4E1375,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,132200,20110118,10000.00,105.456,6.921,,,,20110112,220752,1.00
0820B446233C37D7,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20110112,132200,20110118,25000.00,105.718,3.653,,,,20110112,220752,1.00
E1F12E9E7E894FA9,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110112,132200,20110118,25000.00,97.887,7.221,,,,20110112,220752,1.00
F532032353D01C19,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,132209,20110127,50000.00,99.019,5.080,,,,20110112,220752,1.00
0E5D5653C642F866,S,07133ADB5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20111101,,,20110112,131400,20110118,100000.00,103.755,0.700,,,,20110112,220752,1.00
D8DB06265AEF0162,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20110112,132157,20110118,5000.00,98.618,4.000,,,,20110112,220752,1.00
7DB1498D36A325E6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,132123,20110118,10000.00,105.250,6.655,,,,20110112,220752,1.00
99C52F6EC651792B,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20110112,131529,20110118,25000.00,82.310,,,,,20110112,220752,1.00
40E404C361AB75B2,P,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20110112,132150,20110118,20000.00,96.501,5.698,,,,20110112,220752,1.00
9AF9EB7BD791C8AE,D,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20110112,132150,20110118,20000.00,97.750,,,,,20110112,220752,1.00
84785A6868029B28,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110112,132216,20110118,15000.00,99.725,5.020,,,,20110112,220752,1.00
9C5464545FA36E75,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110112,132217,20110118,20000.00,99.800,4.517,,,,20110112,220752,1.00
46973CF73AB3CBD4,D,967244XH2,WICHITA KANS SER 804,20110201,4.250,20260601,Y,,20110112,131200,20110210,100000.00,98.938,,,,,20110112,220752,1.00
26DC0FB054597EC2,P,75912RAN9,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20121201,,,20110112,132222,20110118,10000.00,89.655,5.928,,,,20110112,220752,1.00
E372B7CB28E7560E,S,665177DA6,NORTHERN HIGHLANDS N J REGL ,20030515,3.500,20120615,,,20110112,132216,20110118,20000.00,102.775,1.501,,,,20110112,220752,1.00
5739DA260F62EF30,S,180848AZ6,CLARK CNTY NEV REF-PUB FACS-SER A,20090514,3.000,20120601,,,20110112,132100,20110118,200000.00,102.574,1.100,,,,20110112,220752,1.00
3565848CEB163108,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110112,131753,20110118,5000.00,100.000,4.999,,,,20110112,220752,1.00
AD90EF9690FE2986,D,75912RAN9,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20121201,,,20110112,132222,20110118,10000.00,89.878,,,,,20110112,220752,1.00
3BAE8050A1E0A2FE,D,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20110112,132119,20110118,50000.00,110.393,,,,,20110112,220752,1.00
39AD04327AD0363C,D,139501LN8,CAPE MAY CNTY N J GEN IMPT,20041201,3.125,20111201,,,20110112,132122,20110118,145000.00,101.576,,,,,20110112,220752,1.00
8C9C445C63CFA97B,D,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20110112,132118,20110118,50000.00,110.518,,,,,20110112,220752,1.00
E797D35C79847E4D,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110112,132228,20110118,30000.00,95.555,5.518,,,,20110112,220752,1.00
7443A7068D3EE16C,S,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,,,20110112,132226,20110118,15000.00,94.140,4.750,,,,20110112,220752,1.00
3F515F1542595EEF,S,34682JBB7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,4.000,20140901,Y,,20110112,132030,20110208,25000.00,101.659,3.500,,,,20110112,220752,1.00
3B6F8E96ED7AA64E,S,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110112,132152,20110118,50000.00,99.575,5.033,,,,20110112,220752,1.00
048976E500DA984C,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,132207,20110127,50000.00,98.869,,,,,20110112,220752,1.00
0C613A78810243D3,D,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20110112,131719,20110118,25000.00,98.145,,,,,20110112,220752,1.00
0AC82E5694C7D28E,D,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20110112,132100,20110118,120000.00,92.440,,,,,20110112,220752,1.00
7F24053B199EC0A0,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,131903,20110118,100000.00,98.000,,S,,,20110112,220752,1.00
FF8A4AD6308996D3,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110112,132028,20110118,50000.00,99.375,,,,,20110112,220752,1.00
338730F20B33071A,S,618023P90,MORRIS CNTY N J GEN IMPT,20040622,3.500,20110401,,,20110112,132100,20110118,100000.00,100.503,1.004,,,,20110112,220752,1.00
B6675082A69A9427,P,047870JS0,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20131101,,,20110112,132232,20110118,10000.00,106.287,2.643,,,,20110112,220752,1.00
FB231A9D73F010AB,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,131900,20110118,125000.00,100.000,4.999,,,,20110112,220752,1.00
263D9FE67EAA6495,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20110112,131948,20110118,25000.00,116.186,,P,,,20110112,220752,1.00
A4016DA464B81E37,P,655867GA1,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20211101,,,20110112,132228,20110118,250000.00,103.214,3.570,,,,20110112,220752,1.00
B5175D397B374D31,S,975485GB3,WINSLOW TWP N J BRD ED REF,20040123,5.000,20130801,,,20110112,132230,20110118,10000.00,107.381,2.000,,,,20110112,220752,1.00
3971AB5C2DD9F413,P,109853C82,BRISTOL CONN REF,20050615,5.000,20111015,,,20110112,131929,20110113,535000.00,103.266,0.658,,,,20110112,220752,1.00
E2725E05E73D6E6B,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20110112,132202,20110118,20000.00,87.911,,,,,20110112,220752,1.00
5313585DDCC1EAC9,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20110112,132231,20110118,25000.00,90.202,5.536,,,,20110112,220752,1.00
78A36EBD3D921D96,D,083763AV4,BERGEN CNTY N J ,20041015,3.200,20121015,,,20110112,132200,20110118,15000.00,103.788,,,,,20110112,220752,1.00
D007EAC9FFEB6406,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110112,132119,20110118,100000.00,104.365,,,,,20110112,220752,1.00
165BF398EC86E7D1,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110112,132139,20110118,500000.00,64.074,,P,,,20110112,220752,1.00
A5F497A045F14EDB,D,618023P90,MORRIS CNTY N J GEN IMPT,20040622,3.500,20110401,,,20110112,132124,20110118,100000.00,100.478,,,,,20110112,220752,1.00
5205B311207E6046,D,6095582V2,MONMOUTH CNTY N J ,20050629,3.125,20121201,,,20110112,132125,20110118,130000.00,103.365,,,,,20110112,220752,1.00
B17A24898641D983,D,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110112,132137,20110118,5000.00,96.967,,,,,20110112,220752,1.00
C5C0AFC09AAA56C2,D,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110112,132136,20110118,5000.00,97.467,,,,,20110112,220752,1.00
C706BD1A77E49A74,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,132241,20110118,50000.00,98.195,5.385,,,,20110112,220752,1.00
2727870E0E56B9E2,S,239163GE2,DAVISON MICH CMNTY SCH DIST ,20030807,5.250,20180501,,,20110112,132232,20110118,50000.00,108.589,2.061,,,,20110112,220752,1.00
7EBA863F7D313C2F,S,287290ER7,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20141201,,,20110112,132225,20110118,25000.00,81.948,5.212,,,,20110112,220752,1.00
89D5E3F8212C24D6,S,485428ZT6,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.722,20150501,,,20110112,132147,20110118,100000.00,107.373,2.880,,,,20110112,220752,1.00
B39B492506128D7C,D,239163GE2,DAVISON MICH CMNTY SCH DIST ,20030807,5.250,20180501,,,20110112,132238,20110118,50000.00,107.125,,,,,20110112,220752,1.00
1A03E692821B91A8,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,132200,20110118,20000.00,100.000,4.999,,,,20110112,220752,1.00
AD33D9DD33290FC3,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,132247,20110127,5000.00,101.750,6.143,,,,20110112,220752,1.00
679CEC6851AB5CBB,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110112,132158,20110118,20000.00,97.000,5.687,,,,20110112,220752,1.00
1D13B906E3554200,S,68608JLG4,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20241001,,,20110112,132000,20110201,50000.00,98.534,5.150,,,,20110112,220752,1.00
402AC8BDD10CB5D3,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20110112,132239,20110118,25000.00,89.977,,,,,20110112,220752,1.00
C0E4941C23AC2C47,D,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20110112,132118,20110118,50000.00,100.815,,,,,20110112,220752,1.00
577C32639E6C9B8C,D,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110112,132117,20110118,385000.00,91.088,,S,,,20110112,220752,1.00
2E0E097CBAECCC64,D,80182XAJ8,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,4.125,20170815,,,20110112,132048,20110118,10000.00,91.280,,,,,20110112,220752,1.00
0D1BA77C8606E32F,S,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20110112,132239,20110118,100000.00,112.561,2.673,,,,20110112,220752,1.00
77AF8D38E6DF9494,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110112,132244,20110118,40000.00,100.366,4.907,,,,20110112,220752,1.00
3B12195A6E6B873C,S,662523UK3,NORTH SLOPE BORO ALASKA CAP APPREC-SER B,20000919,0.000,20110630,,,20110112,131237,20110114,1000000.00,99.747,0.513,,,,20110112,220752,1.00
4C9CFC1F5E3771BC,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,121937,20110118,200000.00,98.000,,,,,20110112,220752,1.00
A826FCA445CE68A0,S,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20110112,132258,20110118,10000.00,100.010,4.996,,,,20110112,220752,1.00
3A10474856268F5C,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110112,132250,20110118,20000.00,98.924,5.070,,,,20110112,220752,1.00
F7E6EC8B5B736CCE,S,366268HZ6,GARNET VALLEY PA SCH DIST ,20040801,5.250,20270401,,,20110112,131949,20110113,800000.00,112.402,1.300,,,,20110112,220752,1.00
656F5D1345D925C9,S,64972HFZ0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-AGC-ICC,20061116,5.000,20190715,,,20110112,132252,20110118,15000.00,108.484,3.422,,,,20110112,220752,1.00
624A9A46BCF23A2A,D,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20110112,132129,20110118,30000.00,101.896,,,,,20110112,220752,1.00
7214EA9FB42E4F74,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110112,132304,20110118,10000.00,91.529,5.989,,,,20110112,220752,1.00
BAC7E293B1EBEED1,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110112,132305,20110118,30000.00,99.500,5.034,,,,20110112,220752,1.00
A3F1FE78B83F0765,S,17131MNP8,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20230901,,,20110112,132255,20110118,20000.00,82.852,5.250,,,,20110112,220752,1.00
F7CE0C10B980D461,S,64985M2H8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20221015,,,20110112,132259,20110118,10000.00,101.000,3.861,,,,20110112,220752,1.00
4C6914171F6A41F4,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20110112,131725,20110113,20000.00,110.318,2.037,,,,20110112,220752,1.00
7F90528DFC23C36F,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110112,132255,20110118,30000.00,97.542,,,,,20110112,220752,1.00
65BC2BF1B1C24F17,S,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110112,132254,20110118,20000.00,116.472,2.780,,,,20110112,220752,1.00
DF903DE8EC9CC175,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,132310,20110127,5000.00,101.750,6.143,,,,20110112,220752,1.00
5BA111FD0522EDD6,P,462467AG6,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,4.200,20130701,,,20110112,132300,20110118,30000.00,100.522,3.974,,,,20110112,220752,1.00
F58D66AD1D25E9BA,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,132000,20110118,20000.00,100.000,4.999,,,,20110112,220752,1.00
720A2BA79E587BE7,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110112,131500,20110118,30000.00,91.175,5.774,,,,20110112,220752,1.00
8856D9214F5FC8D1,D,462467AG6,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,4.200,20130701,,,20110112,132300,20110118,30000.00,100.771,,,,,20110112,220752,1.00
3D8F4F6FC84413B1,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110112,132303,20110118,15000.00,93.184,7.271,,,,20110112,220752,1.00
4EF50379C5D8BAE3,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,132200,20110125,50000.00,100.000,5.000,,,,20110112,220752,1.00
40E26BA8CABAFA04,D,687906AU1,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,4.650,20170801,,,20110112,132024,20110118,20000.00,92.837,,,,,20110112,220752,1.00
B019E9808B117BE0,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110112,132303,20110118,15000.00,91.000,,,,,20110112,220752,1.00
6B9C45E429363A8E,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110112,132303,20110118,15000.00,91.000,,,,,20110112,220752,1.00
6D3EF7D7F1D74226,S,876315UL4,TARRANT CNTY TEX LTD TAX,20080815,4.000,20120715,,,20110112,132011,20110114,175000.00,104.770,0.800,,,,20110112,220752,1.00
0A556213CC89532F,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110112,132307,20110118,30000.00,99.741,5.021,,,,20110112,220752,1.00
99C70A9398FB20DD,S,914785DT4,UNIVERSITY PARK ILL ,20031101,4.550,20211201,,,20110112,132046,20110118,335000.00,95.851,5.050,,,,20110112,220752,1.00
1685C82AD3190568,S,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20110112,132308,20110118,10000.00,102.372,4.548,,,,20110112,220752,1.00
A6461030D6AF41F6,S,895028FX1,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,3.500,20160501,,,20110112,132314,20110118,50000.00,102.424,3.000,,,,20110112,220752,1.00
88CE026B4702072C,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110112,132313,20110118,10000.00,99.760,,,,,20110112,220752,1.00
637A66B2A1F5624B,D,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20110112,131855,20110118,50000.00,93.042,,,,,20110112,220752,1.00
89321FEC82CED201,D,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20110112,132308,20110118,10000.00,100.365,,,,,20110112,220752,1.00
4F9C4C323F5FF0A7,D,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20110112,132308,20110118,10000.00,100.365,,,,,20110112,220752,1.00
E57AEA69FA781EFF,D,967244XG4,WICHITA KANS SER 804,20110201,4.150,20250601,Y,,20110112,131200,20110210,165000.00,98.961,,,,,20110112,220752,1.00
B577472EFB8DD57F,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110112,132300,20110118,50000.00,94.000,5.462,,,,20110112,220752,1.00
43460E33E1C29246,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,132318,20110118,125000.00,99.756,5.019,,,,20110112,220752,1.00
4596C42F2117DF7A,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110112,132319,20110118,50000.00,97.350,5.174,,,,20110112,220752,1.00
E6347346BE70FCD1,S,251255V51,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20160701,,,20110112,132320,20110118,50000.00,107.827,3.414,,,,20110112,220752,1.00
8874091F0E14D541,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110112,132219,20110118,125000.00,101.375,3.155,,,,20110112,220752,1.00
62871DFA229FE8E4,P,13124CCJ4,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.125,20220701,,,20110112,132310,20110118,50000.00,90.013,5.299,,,,20110112,220752,1.00
F204B45AA43624D4,S,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20110112,132200,20110118,45000.00,114.154,2.520,,,,20110112,220752,1.00
BF20346DE8EB8966,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20110112,132300,20110118,10000.00,90.287,5.950,,,,20110112,220752,1.00
272481040ACAF1F5,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110112,132309,20110118,50000.00,98.750,3.455,,,,20110112,220752,1.00
975AD9883E168E8D,S,738278TY6,POTTSGROVE PA SCH DIST ,20100826,2.000,20150415,,,20110112,132327,20110118,40000.00,100.987,1.757,,,,20110112,220752,1.00
29567B14738F021E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,132231,20110118,10000.00,106.125,6.536,,,,20110112,220752,1.00
9F7052137E1A66C6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,132216,20110118,5000.00,106.125,6.536,,,,20110112,220752,1.00
E5101625A7EF8AD1,D,251255V51,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20160701,,,20110112,132325,20110118,50000.00,106.364,,,,,20110112,220752,1.00
3470F7C980AE7E2A,D,738278TY6,POTTSGROVE PA SCH DIST ,20100826,2.000,20150415,,,20110112,132327,20110118,40000.00,99.862,,,,,20110112,220752,1.00
A419941B9C5571B5,D,689225MG2,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,4.650,20140501,,,20110112,132229,20110118,50000.00,108.384,,,,,20110112,220752,1.00
EF79F0E4A03652F7,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110112,132120,20110118,100000.00,104.305,,,,,20110112,220752,1.00
19CC6B09A931879E,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110112,132300,20110118,10000.00,95.625,5.465,,,,20110112,220752,1.00
C53B3BA6532BE148,P,83789PBG1,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,6.250,20120901,,,20110112,132300,20110118,45000.00,102.269,4.773,,,,20110112,220752,1.00
4C1C7D6A1A956AD6,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,132333,20110118,10000.00,99.550,5.284,,,,20110112,220752,1.00
0D65C0AA27D3EDA7,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,132335,20110118,10000.00,96.600,5.303,,,,20110112,220752,1.00
290CBBEF988C3108,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,132336,20110118,5000.00,101.000,4.796,,,,20110112,220752,1.00
9F8A579A373FF760,S,17131MNP8,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20230901,,,20110112,132329,20110118,10000.00,82.852,5.250,,,,20110112,220752,1.00
B4A0CD58483E9E53,D,573903DT5,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,20021115,5.400,20161115,,,20110112,132002,20110118,10000.00,106.606,,P,,,20110112,220752,1.00
0DB1A0D2392E5439,S,1676107Y4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20160101,,,20110112,132309,20110118,10000.00,104.550,3.587,,,,20110112,220752,1.00
2370F74FA4E4E7B9,S,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110112,131800,20110118,100000.00,103.622,3.975,,,,20110112,220752,1.00
DA52736A3F0375C0,S,927781TN4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.400,20260201,,,20110112,132331,20110118,10000.00,100.167,5.376,,,,20110112,220752,1.00
E34D62A7D42C84A4,P,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20110112,132121,20110118,70000.00,102.775,1.291,,,,20110112,220752,1.00
A5BF178FCE55B40B,D,1676107Y4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20160101,,,20110112,132309,20110118,10000.00,104.450,,,,,20110112,220752,1.00
AD07E0789029C403,D,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110112,131859,20110118,100000.00,101.622,,,,,20110112,220752,1.00
C6679A8DE51F157B,D,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110112,132300,20110118,25000.00,95.250,,,,,20110112,220752,1.00
E42DF0FF7D31AD84,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110112,132300,20110118,25000.00,98.000,,,,,20110112,220752,1.00
17A77FBC624C8A5A,D,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110112,132300,20110118,25000.00,102.100,,,,,20110112,220752,1.00
6803170850929A10,D,927781TN4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.400,20260201,,,20110112,132331,20110118,10000.00,100.067,,,,,20110112,220752,1.00
E313EFDDE5DD48EC,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110112,132340,20110118,5000.00,88.410,5.450,,,,20110112,220752,1.00
2C6A838909AA3C4B,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110112,132340,20110118,5000.00,98.014,5.132,,,,20110112,220752,1.00
02F43405796C25BE,P,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20110112,132336,20110118,40000.00,103.517,2.436,,,,20110112,220752,1.00
CA893CFE53BF3BE5,S,34682JBB7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,4.000,20140901,Y,,20110112,132255,20110208,20000.00,101.659,3.500,,,,20110112,220752,1.00
F0F0E58AE5542B50,S,687906AU1,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,4.650,20170801,,,20110112,132100,20110118,20000.00,93.837,5.796,,,,20110112,220752,1.00
0D545E9F4B548516,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110112,131700,20110113,975000.00,100.000,,,,,20110112,220752,1.00
037B735F4012F4A8,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20110112,131700,20110113,15000.00,100.000,,,,,20110112,220752,1.00
5ABA5A25D474484C,S,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20110112,132345,20110118,30000.00,88.006,5.400,,,,20110112,220752,1.00
722D985FC989B9E4,P,162655AL8,CHAWANAKEE UNI SCH DIST CALIF ELECTION 2005,20060228,3.800,20190801,,,20110112,132341,20110118,40000.00,94.104,4.644,,,,20110112,220752,1.00
0EE37821BB8CBBEB,S,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20110112,132334,20110118,50000.00,105.178,3.709,,,,20110112,220752,1.00
3520D24362467D12,S,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20110112,132337,20110118,50000.00,109.846,3.488,,,,20110112,220752,1.00
30BCF6456148CC21,S,956109KN1,WEST SPRINGFIELD MASS MUN PURP LN,20071201,4.000,20221201,,,20110112,132343,20110118,25000.00,99.941,4.006,,,,20110112,220752,1.00
34ECD0A1086E1BCE,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,132321,20110118,15000.00,100.950,4.860,,,,20110112,220752,1.00
FC3F6F457B2FC3F8,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,132336,20110118,5000.00,89.762,6.750,,,,20110112,220752,1.00
DAAF6F268AA4D53F,S,453722HV5,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PROG,20030601,5.000,20200301,,,20110112,131725,20110118,70000.00,103.448,3.300,,,,20110112,220752,1.00
B6869ED30FFB8B0E,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,132345,20110118,50000.00,99.500,5.042,,,,20110112,220752,1.00
EE860E2C80FF980C,P,010488ED2,ALABAMA ST BRD ED REV REF-SOUTHN UN ST CMNTY COLLEGE,20091101,3.300,20160701,,,20110112,132300,20110118,40000.00,100.000,3.300,,,,20110112,220752,1.00
085079CBAB67006A,D,956109KN1,WEST SPRINGFIELD MASS MUN PURP LN,20071201,4.000,20221201,,,20110112,132331,20110118,25000.00,98.141,,,,,20110112,220752,1.00
08E68AA0F179F552,D,453722HV5,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PROG,20030601,5.000,20200301,,,20110112,131600,20110118,70000.00,103.000,,,,,20110112,220752,1.00
143339290ACAD3BC,D,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20110112,132200,20110118,100000.00,110.626,,,,,20110112,220752,1.00
05EB9B2438463B1D,D,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20110112,132237,20110118,100000.00,110.686,,,,,20110112,220752,1.00
363713186F0E203A,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,132242,20110118,10000.00,92.926,,,,,20110112,220752,1.00
735B547BF2FD5821,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,132338,20110118,20000.00,100.000,5.000,,,,20110112,220752,1.00
F245CF0932A4FB9D,S,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20110112,132206,20110118,75000.00,107.196,3.950,,,,20110112,220752,1.00
255D60546767D5CB,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,132300,20110125,100000.00,100.000,5.000,,,,20110112,220752,1.00
13B237D99BCBED26,P,796099SE0,SAN ANGELO TEX CTFS OBLIG,20090615,3.500,20150215,,,20110112,132351,20110114,145000.00,105.340,2.128,,,,20110112,220752,1.00
44D7488837DD64B4,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110112,132000,20110114,200000.00,103.716,0.527,,,,20110112,220752,1.00
F36ABA93C346204B,S,50963JFK9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20140901,,,20110112,132356,20110118,25000.00,99.306,2.200,,,,20110112,220752,1.00
8899E4659AD87A5C,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110112,131856,20110114,200000.00,103.716,,,,,20110112,220752,1.00
110702DAD8364E38,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,132353,20110118,5000.00,100.000,5.000,,,,20110112,220752,1.00
5892C752E5DCF3DB,S,50963JFK9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20140901,,,20110112,132353,20110118,25000.00,99.306,2.200,,,,20110112,220752,1.00
820CA5170C1DBB1F,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110112,132355,20110118,25000.00,100.000,5.000,,,,20110112,220752,1.00
E89C8BC404D38F5F,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,132349,20110118,10000.00,99.375,5.042,,,,20110112,220752,1.00
981CB2D6A2A756A3,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110112,132353,20110118,120000.00,95.447,5.388,,,,20110112,220752,1.00
4D2518CCFC2BFF02,S,64966WAL1,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20160701,,,20110112,132349,20110118,20000.00,105.248,3.710,,,,20110112,220752,1.00
D860B4901F18592F,S,215723JX6,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,5.950,20231201,,,20110112,132028,20110118,500000.00,104.547,5.350,,,,20110112,220752,1.00
D1E78262F1E45428,D,64966WAL1,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20160701,,,20110112,132349,20110118,20000.00,103.997,,,,,20110112,220752,1.00
CA9BEB4D7996DDE6,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,132349,20110118,10000.00,97.500,,,,,20110112,220752,1.00
9B8F6A9BF66252CC,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110112,132353,20110118,120000.00,95.926,,,,,20110112,220752,1.00
2D1DC19D0B4CAE2D,D,601670HA3,MILPITAS CALIF UNI SCH DIST REF,20041208,5.000,20230901,,,20110112,132124,20110118,30000.00,97.210,,,,,20110112,220752,1.00
B6D7F862F2758AD4,P,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20110112,103602,20110118,1MM+,90.189,5.684,,,,20110112,220752,1.00
26CF249A434BF5C6,P,837147N37,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20300101,,,20110112,132352,20110118,10000.00,97.064,5.246,,,,20110112,220752,1.00
64495EF8AFC86FAB,S,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20110112,132353,20110118,5000.00,114.012,2.515,,,,20110112,220752,1.00
98D5A87298883F55,D,50963JFK9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20140901,,,20110112,132300,20110118,25000.00,99.306,,,,,20110112,220752,1.00
09A1AE5A36E4A61C,S,956109KN1,WEST SPRINGFIELD MASS MUN PURP LN,20071201,4.000,20221201,,,20110112,132407,20110118,25000.00,99.941,4.006,,,,20110112,220752,1.00
E37F1DB7AEC6F05A,D,956109KN1,WEST SPRINGFIELD MASS MUN PURP LN,20071201,4.000,20221201,,,20110112,132355,20110118,25000.00,98.141,,,,,20110112,220752,1.00
23141E8272EE9A5B,D,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110112,132300,20110118,5000.00,94.000,,,,,20110112,220752,1.00
C7B20961E3F91F7E,D,952347SQ6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20220801,,,20110112,132344,20110118,175000.00,98.750,,,,,20110112,220752,1.00
8ADA7D42C155B0B0,S,745190UM8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20300701,,,20110112,132316,20110118,45000.00,94.972,5.680,,,,20110112,220752,1.00
B0BE8924338BA29B,D,50963JFK9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20140901,,,20110112,132300,20110118,25000.00,99.306,,,,,20110112,220752,1.00
BD58E94F368D50D5,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110112,132246,20110118,500000.00,64.174,,S,,,20110112,220752,1.00
7D72A16FABCABAF5,D,13124CCJ4,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.125,20220701,,,20110112,132310,20110118,50000.00,90.638,,P,,,20110112,220752,1.00
F838D1D85E79D255,D,462467AG6,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,4.200,20130701,,,20110112,132305,20110118,30000.00,100.771,,,,,20110112,220752,1.00
4DEB7CF265F7BDA5,D,1676107Y4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20160101,,,20110112,132308,20110118,10000.00,104.200,,,,,20110112,220752,1.00
F95F19FDF5BB8BB8,D,1676107Y4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20160101,,,20110112,132302,20110118,10000.00,104.450,,,,,20110112,220752,1.00
A33EF85AB5A1EA20,D,689225MG2,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,4.650,20140501,,,20110112,132202,20110118,50000.00,108.284,,,,,20110112,220752,1.00
4A647F6F0EA9991D,S,757593FC7,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.500,20220801,,,20110112,132410,20110118,25000.00,93.840,5.217,,,,20110112,220752,1.00
AB19E4F896FFE2F8,S,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20110112,132403,20110118,25000.00,101.845,1.759,,,,20110112,220752,1.00
1C82CA42FE32A9D4,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110112,132409,20110118,40000.00,100.500,5.422,,,,20110112,220752,1.00
43E38D2937EBBDC6,S,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20110112,132400,20110118,70000.00,109.700,1.435,,,,20110112,220752,1.00
FB6C1A6A95E3DD72,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,132208,20110118,50000.00,89.878,5.885,,,,20110112,220752,1.00
912618381B0D89A7,S,689225MG2,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,4.650,20140501,,,20110112,132400,20110118,50000.00,108.884,1.850,,,,20110112,220752,1.00
FAAC4DDF04AB3BEB,D,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20110112,132400,20110118,70000.00,109.226,,,,,20110112,220752,1.00
5AE4416CB005148B,D,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20110112,132400,20110118,70000.00,109.301,,,,,20110112,220752,1.00
C7B1F1C422001A7E,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,132424,20110118,25000.00,102.000,5.973,,,,20110112,220752,1.00
67D478D26781A1BB,P,48542KH85,KANSAS ST DEV FIN AUTH REV TAXABLE-KANSAS PROJ-SER N,20090826,3.875,20141101,,,20110112,132315,20110118,100000.00,106.012,2.210,,,,20110112,220752,1.00
368DD146EA481B48,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110112,132415,20110118,50000.00,102.874,4.700,,,,20110112,220752,1.00
ADCE01301AAFF309,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110112,132402,20110118,500000.00,95.750,5.568,,,,20110112,220752,1.00
7DA1D095768AF7DC,P,798135C64,SAN JOSE CALIF PUB SAFETY PROJS,20090625,5.000,20390901,,,20110112,132418,20110118,10000.00,90.569,5.669,,,,20110112,220752,1.00
AE137DC7624636FC,P,794872EC1,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,3.500,20110901,,,20110112,132421,20110118,25000.00,100.278,3.040,,,,20110112,220752,1.00
44A4FFE8B741F4B2,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110112,132424,20110118,200000.00,93.531,5.560,,,,20110112,220752,1.00
CCD15FE197DE7E16,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,132334,20110118,10000.00,96.375,5.496,,,,20110112,220752,1.00
2CF65C9A953E3E63,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20110112,132200,20110118,25000.00,103.654,,,,,20110112,220752,1.00
7FE586C49B945FDA,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110112,132415,20110118,50000.00,100.999,,,,,20110112,220752,1.00
F3388E11ACFACF74,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110112,132424,20110118,200000.00,92.781,,,,,20110112,220752,1.00
E18670E62BF46EA3,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,132430,20110118,5000.00,98.450,5.107,,,,20110112,220752,1.00
7000DCEF5271A170,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20110112,132357,20110118,75000.00,104.864,4.550,,,,20110112,220752,1.00
01DFDA78C07B0B26,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20110112,132348,20110118,15000.00,98.224,5.150,,,,20110112,220752,1.00
8A891293B2630F27,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20110112,131834,20110118,5000.00,87.040,6.000,,,,20110112,220752,1.00
805F95C5F5E742FE,S,771027FW4,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,0.000,20160801,,,20110112,132418,20110118,35000.00,79.002,4.303,,,,20110112,220752,1.00
846D6B533E98EB26,D,927781TN4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.400,20260201,,,20110112,132330,20110118,10000.00,100.067,,,,,20110112,220752,1.00
F77BA11527E81793,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20110112,132323,20110118,50000.00,103.303,,,,,20110112,220752,1.00
7D816C8D43872782,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20110112,132327,20110118,50000.00,103.178,,,,,20110112,220752,1.00
C1FF5721BEA11E8F,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110112,132429,20110201,35000.00,103.850,5.621,,,,20110112,220752,1.00
39EFC13AD27E6E5E,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20110112,131805,20110114,1MM+,107.192,4.000,,,,20110112,220752,1.00
EFA478D3FB96D661,D,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20110112,132210,20110118,45000.00,113.904,,,,,20110112,220752,1.00
AD12F94F5E5DD0B1,P,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20110112,132427,20110118,55000.00,84.973,5.942,,,,20110112,220752,1.00
E3BFFD1C08D1AD36,P,451916AH3,ILLINOIS DEV FIN AUTH CITGO PETE CORP PROJ,20020601,8.000,20320601,,,20110112,132430,20110118,20000.00,99.500,8.048,,,,20110112,220752,1.00
9913A5D5D37BC7D1,P,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20110112,132431,20110118,25000.00,97.013,8.648,,,,20110112,220752,1.00
10FA177DC578C4E8,P,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20110112,132432,20110118,50000.00,97.013,8.648,,,,20110112,220752,1.00
70E6D4A5C6CC839B,P,759133EE7,REGIONAL SCH DIST NO 18 CONN REF,20090915,2.000,20110815,,,20110112,132149,20110114,250000.00,100.711,0.781,,,,20110112,220752,1.00
CE42E5FAB6913CC4,D,771027FW4,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,0.000,20160801,,,20110112,132418,20110118,35000.00,77.113,,,,,20110112,220752,1.00
589B58202057695A,P,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20110112,131738,20110118,10000.00,111.000,3.028,,,,20110112,220752,1.00
2938AD8F4F50D051,D,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110112,132400,20110118,25000.00,96.000,,,,,20110112,220752,1.00
8E42C3B80B9CB0A9,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,131852,20110118,100000.00,101.072,,,,,20110112,220752,1.00
DA79594F89003D13,D,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20110112,132427,20110118,55000.00,85.400,,,,,20110112,220752,1.00
1EAE3470A2B50CBB,D,451916AH3,ILLINOIS DEV FIN AUTH CITGO PETE CORP PROJ,20020601,8.000,20320601,,,20110112,132430,20110118,20000.00,100.000,,,,,20110112,220752,1.00
B3C2DDB435BBB619,D,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20110112,132431,20110118,25000.00,97.500,,,,,20110112,220752,1.00
D564DE44FB54C342,D,771027FW4,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,0.000,20160801,,,20110112,132418,20110118,35000.00,77.113,,,,,20110112,220752,1.00
A1017A1A6D210504,D,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20110112,132432,20110118,50000.00,97.500,,,,,20110112,220752,1.00
ABA91A4653556D6D,P,6596642Q8,NORTH HEMPSTEAD N Y ,19840501,8.800,20120501,,,20110112,132400,20110118,25000.00,108.499,2.065,,,,20110112,220752,1.00
62DA281E3C6AEB23,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110112,132433,20110118,20000.00,99.891,5.008,,,,20110112,220752,1.00
0E463417B531F187,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20110112,131700,20110113,1MM+,100.000,,,,,20110112,220752,1.00
B46B6A14F2C95518,S,745190RV2,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.000,20280701,,,20110112,132433,20110118,15000.00,90.273,5.900,,,,20110112,220752,1.00
C452618F967C0A8C,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,,,20110112,132433,20110201,300000.00,98.600,5.514,,,,20110112,220752,1.00
1B83E985913E0EEA,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110112,131700,20110113,525000.00,100.000,,,,,20110112,220752,1.00
C5C4D4DEE80B79E4,S,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20110112,132355,20110118,30000.00,102.116,4.700,,,,20110112,220752,1.00
BC43CA8E3DED746D,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110112,132439,20110118,55000.00,89.909,5.700,,,,20110112,220752,1.00
5A70175610F36532,S,43232VQJ3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20180701,,,20110112,132433,20110118,25000.00,102.118,3.629,,,,20110112,220752,1.00
CF4926FC54CCE104,S,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20110112,132436,20110118,20000.00,94.250,5.675,,,,20110112,220752,1.00
002BF03EF87E7F9F,S,4521514P5,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20180401,,,20110112,132416,20110118,10000.00,101.799,4.683,,,,20110112,220752,1.00
5A9393C819EAC758,S,152735NP7,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20200515,,,20110112,132400,20110118,100000.00,106.192,2.250,,,,20110112,220752,1.00
0645763E29A7DDFB,P,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20110112,132300,20110118,30000.00,88.550,5.038,,,,20110112,220752,1.00
6CC39B4FFCC2C1E7,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,132331,20110118,200000.00,98.677,,P,,,20110112,220752,1.00
1E8F3BA46E57A6D8,S,640272HC7,NELIGH NEB VAR PURP,20110215,1.850,20141215,Y,,20110112,130023,20110215,5000.00,100.000,1.850,,,Y,20110112,220752,1.00
DD515763C7CD00C7,S,640272HC7,NELIGH NEB VAR PURP,20110215,1.850,20141215,Y,,20110112,130019,20110215,10000.00,99.500,1.986,,,Y,20110112,220752,1.00
79744CC99988AC77,S,79771PXS9,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.400,20120801,,,20110112,132426,20110118,50000.00,106.142,1.346,,,,20110112,220752,1.00
0BA1BC898D3489A2,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110112,132104,20110118,45000.00,99.650,5.029,,,,20110112,220752,1.00
E8CCBA8176996C91,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20110112,132300,20110118,30000.00,88.550,,,,,20110112,220752,1.00
738162D06F46ACE5,D,6095582V2,MONMOUTH CNTY N J ,20050629,3.125,20121201,,,20110112,132125,20110118,130000.00,103.416,,,,,20110112,220752,1.00
38B998FD46D09A8A,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110112,132421,20110118,20000.00,97.689,,,,,20110112,220752,1.00
CE0EE105BEC33F2D,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110112,131450,20110118,25000.00,112.825,6.432,,,,20110112,220752,1.00
0DC6593730E1BEA3,P,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20110112,132400,20110114,150000.00,106.937,3.752,,,,20110112,220752,1.00
AB4B05D9903E54BC,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,132455,20110127,15000.00,101.750,6.143,,,,20110112,220752,1.00
562EF715A28BBFC6,P,345102GD3,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20270801,,,20110112,132444,20110118,25000.00,96.041,5.364,,,,20110112,220752,1.00
58795BA2EB26921F,D,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20110112,132400,20110114,150000.00,106.937,,,,,20110112,220752,1.00
932D8279EB00BC43,P,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20110112,132449,20110118,20000.00,107.592,1.540,,,,20110112,220752,1.00
3D6495010CEFC39F,P,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20110112,132450,20110118,15000.00,102.656,1.496,,,,20110112,220752,1.00
A0C4F4D205FA9C13,S,640272HC7,NELIGH NEB VAR PURP,20110215,1.850,20141215,Y,,20110112,130015,20110215,10000.00,100.000,1.850,,,Y,20110112,220752,1.00
B158FD73432A5A6A,S,952347SQ6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20220801,,,20110112,132343,20110118,175000.00,100.000,4.999,,,,20110112,220752,1.00
9DAF8E1142F98972,P,79765WDD7,SAN FRANCISCO CALIF CITY & CAP APPREC-NO 6-MISSION BAY-B,20050726,0.000,20340801,,,20110112,131900,20110118,400000.00,14.484,8.380,,,,20110112,220752,1.00
F1499DB18DB1A9BA,D,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20110112,132449,20110118,20000.00,107.591,,,,,20110112,220752,1.00
06739302F84884A2,D,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20110112,132450,20110118,15000.00,102.655,,,,,20110112,220752,1.00
46C82EC8281E31A7,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20110112,131738,20110118,10000.00,111.868,,,,,20110112,220752,1.00
F3C88F02EC8F6F9C,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,132400,20110118,25000.00,100.000,4.999,,,,20110112,220752,1.00
F9A8EDD643B1A860,S,152735NP7,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20200515,,,20110112,132300,20110118,50000.00,106.192,2.250,,,,20110112,220752,1.00
63F06712DB3119C1,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,132453,20110118,30000.00,101.925,4.522,,,,20110112,220752,1.00
CFCCDC52D55BEF08,S,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110112,132456,20110120,50000.00,100.000,4.000,,,,20110112,220752,1.00
A9E38A0C8F2CCAF1,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,132458,20110118,20000.00,99.750,5.018,,,,20110112,220752,1.00
A58861808EB5CC85,S,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20230615,Y,,20110112,132200,20110125,15000.00,53.714,5.080,,,Y,20110112,220752,1.00
EEC2B573DF8F309D,D,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110112,132456,20110120,50000.00,99.000,,,,,20110112,220752,1.00
64EB315F54B8BFB5,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,132458,20110118,20000.00,97.875,,,,,20110112,220752,1.00
6369F4DDC1AA0416,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,132452,20110118,85000.00,94.732,,,,,20110112,220752,1.00
D4CF31AEE4811213,S,6497168D2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-NATL IBC,20020702,5.500,20261101,,,20110112,102702,20110113,1MM+,103.575,,,,,20110112,220752,1.00
7F9DCF5F22EF8C80,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110112,132211,20110118,10000.00,92.792,5.325,,,,20110112,220752,1.00
EB3F96C1A5E9E337,D,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110112,132400,20110118,25000.00,102.759,,,,,20110112,220752,1.00
488277EA7A2C7E1D,P,447203BY5,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20180701,,,20110112,132451,20110118,100000.00,100.000,4.999,,,,20110112,220752,1.00
39580ED05952F3F1,S,930047KC8,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.000,20160201,,,20110112,132507,20110118,20000.00,106.308,1.688,,,,20110112,220752,1.00
AB5371C404BC6389,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110112,132505,20110118,50000.00,94.531,5.470,,,,20110112,220752,1.00
526182B000A551D6,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110112,132400,20110118,25000.00,98.400,,,,,20110112,220752,1.00
4F55C747E0509100,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,132507,20110118,10000.00,99.375,5.042,,,,20110112,220752,1.00
0E79C4087A0089AC,D,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20110112,132058,20110118,55000.00,97.750,,,,,20110112,220752,1.00
3428F2790EB8572A,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110112,132505,20110118,50000.00,92.781,,,,,20110112,220752,1.00
2F6576DCD666C7B1,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,132507,20110118,10000.00,97.500,,,,,20110112,220752,1.00
D767463A2A4B0503,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,132509,20110118,25000.00,99.550,5.284,,,,20110112,220752,1.00
D2FE2D9ED08886E6,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20110112,132500,20110118,95000.00,14.360,7.473,,,,20110112,220752,1.00
B9954DE95C5E2ED2,S,64985M2H8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20221015,,,20110112,132509,20110118,15000.00,101.000,3.861,,,,20110112,220752,1.00
94D64299A0F79E56,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110112,131700,20110113,675000.00,100.000,,,,,20110112,220752,1.00
5734D9B01C0594BF,P,303835BU5,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,3.750,20191001,,,20110112,131500,20110118,25000.00,102.403,3.428,,,,20110112,220752,1.00
21A9E1A085ABA252,P,655857AW0,NORFOLK VA ARPT AUTH REV SER A,20010401,5.125,20310701,,,20110112,132506,20110118,75000.00,94.500,5.579,,,,20110112,220752,1.00
40FC7DCBDB14975C,S,213185BW0,COOK CNTY ILL REF-SER A,20090707,3.500,20151115,,,20110112,132513,20110118,125000.00,104.794,2.440,,,,20110112,220752,1.00
D21827AE691437EC,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20110112,132459,20110118,95000.00,14.260,,,,,20110112,220752,1.00
544D5726A9EF2664,D,303835BU5,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,3.750,20191001,,,20110112,131500,20110118,25000.00,102.557,,,,,20110112,220752,1.00
196069B36AC1E7B3,D,213185BW0,COOK CNTY ILL REF-SER A,20090707,3.500,20151115,,,20110112,132513,20110118,125000.00,103.544,,,,,20110112,220752,1.00
B6FD6A17D1FACB92,D,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110112,132119,20110118,35000.00,95.884,,,,,20110112,220752,1.00
FD082521960E9B2C,D,4521514P5,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20180401,,,20110112,132408,20110118,10000.00,101.699,,,,,20110112,220752,1.00
284CCE8F9AA9E3BE,D,812728JR5,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20190901,,,20110112,132343,20110118,1MM+,106.894,,,,,20110112,220752,1.00
98D90751733A9379,S,353174DG7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20191201,,,20110112,132511,20110118,125000.00,108.371,3.132,,,,20110112,220752,1.00
8E09F49B1BF43F32,P,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20110112,132509,20110118,25000.00,103.636,4.418,,,,20110112,220752,1.00
DFE8896FCECE4887,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110112,132437,20110118,20000.00,97.006,5.250,,,,20110112,220752,1.00
7E99CFB55FF239CC,S,604832KD6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.375,20220901,,,20110112,132519,20110201,25000.00,100.756,4.250,,,,20110112,220752,1.00
58BF1126B98952F7,S,109409FG2,BRIGHTON N Y CENT SCH DIST REF,20110127,2.500,20170615,Y,,20110112,132118,20110127,50000.00,100.883,,,,,20110112,220752,1.00
E90156708F4F04AC,S,61074PEB9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20120601,,,20110112,132519,20110118,25000.00,103.842,1.285,,,,20110112,220752,1.00
9686CB1B57E8AFEF,S,650434EM1,NEWARK N Y CENT SCH DIST REF,20021217,3.750,20110615,,,20110112,132513,20110118,40000.00,101.116,1.002,,,,20110112,220752,1.00
C803CB4C84ACAACE,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,132500,20110118,25000.00,100.000,4.999,,,,20110112,220752,1.00
8F55104864F9B703,P,91335VGG5,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20150915,,,20110112,132457,20110118,15000.00,108.313,3.070,,,,20110112,220752,1.00
03F32DC322B645E8,P,57583XBH4,MASSACHUSETTS ST DEV FIN AGY VAR-TAXABLE-HSG-CLADERON STR-B,20061220,,20401201,,,20110112,131915,20110114,100000.00,99.960,,,,,20110112,220752,1.00
2E98493F07D17504,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110112,132508,20110118,25000.00,97.114,5.251,,,,20110112,220752,1.00
EA68651ED81B9470,D,91335VGG5,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20150915,,,20110112,132110,20110118,15000.00,108.313,,P,,,20110112,220752,1.00
7ABFC240FEDD404D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110112,132522,20110118,10000.00,100.000,5.250,,,,20110112,220752,1.00
062B297D04429EEE,S,283461XQ9,EL PASO CNTY COLO SCH DIST ,20070509,4.500,20251215,,,20110112,132418,20110118,1MM+,100.527,4.410,,,,20110112,220752,1.00
52F0522A4CA32480,D,57583XBH4,MASSACHUSETTS ST DEV FIN AGY VAR-TAXABLE-HSG-CLADERON STR-B,20061220,,20401201,,,20110112,131915,20110114,100000.00,100.000,,,,,20110112,220752,1.00
04A45D6009A0AB45,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110112,132508,20110118,25000.00,96.114,,,,,20110112,220752,1.00
C52D8EF9F6817840,D,77929NAX3,ROUTE 3 NORTH TRANS IMPT ASSOC ,20000701,5.750,20110615,,,20110112,132300,20110114,300000.00,100.800,,,,,20110112,220752,1.00
731832C28B55A22D,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110112,132522,20110118,10000.00,98.875,,,,,20110112,220752,1.00
40AD2723F1B7DF11,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110112,132528,20110118,5000.00,95.803,5.425,,,,20110112,220752,1.00
5721724353BFFDC3,P,235865P89,DANBURY CONN ,20080801,4.000,20200801,,,20110112,132526,20110118,10000.00,107.706,2.205,,,,20110112,220752,1.00
BE1FBE9E7DF6D5F0,S,79771PXS9,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.400,20120801,,,20110112,132505,20110118,50000.00,106.142,1.346,,,,20110112,220752,1.00
8E19CFFD01AB83EC,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,132400,20110125,50000.00,100.000,5.000,,,,20110112,220752,1.00
DA3C05A162DC9C1C,S,796099SE0,SAN ANGELO TEX CTFS OBLIG,20090615,3.500,20150215,,,20110112,132532,20110114,145000.00,106.341,1.880,,,,20110112,220752,1.00
637F20900AAF3050,D,61074PEB9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20120601,,,20110112,132525,20110118,25000.00,103.300,,,,,20110112,220752,1.00
81A7A7434742F742,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110112,132000,20110118,15000.00,96.275,5.354,,,,20110112,220752,1.00
A5EF7BDB825637D2,P,373384KJ4,GEORGIA ST SER D,20090501,4.000,20130501,,,20110112,131400,20110118,5000.00,104.971,1.771,,,,20110112,220752,1.00
7B2636A3D54DDB26,P,575832TR1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20350501,,,20110112,132304,20110118,100000.00,97.200,5.204,,,,20110112,220752,1.00
A2A277A5B2AAEDB2,S,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20110112,132522,20110118,20000.00,94.250,5.675,,,,20110112,220752,1.00
2BF3015F161B32ED,D,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110112,132500,20110118,5000.00,95.000,,,,,20110112,220752,1.00
440306B0398208B0,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110112,132010,20110118,15000.00,96.275,,P,,,20110112,220752,1.00
19BF8D64539718B0,D,373384KJ4,GEORGIA ST SER D,20090501,4.000,20130501,,,20110112,131400,20110118,5000.00,105.128,,,,,20110112,220752,1.00
9188C7D9148010C1,D,930047KC8,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.000,20160201,,,20110112,132455,20110118,20000.00,105.107,,,,,20110112,220752,1.00
BABD391C1202C94A,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110112,132508,20110118,25000.00,96.114,,,,,20110112,220752,1.00
A4EB8AB34E06C4C3,S,928105AL9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20161101,,,20110112,132500,20110118,25000.00,107.744,2.551,,,,20110112,220752,1.00
BCA5D54F68CEFB45,P,283461XQ9,EL PASO CNTY COLO SCH DIST ,20070509,4.500,20251215,,,20110112,132247,20110118,1MM+,100.110,4.481,,,,20110112,220752,1.00
BB0C178AF316DC4F,S,139705EA1,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20180901,,,20110112,132531,20110118,10000.00,97.522,5.400,,,,20110112,220752,1.00
DF34C62BD6D2E141,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110112,132541,20110118,50000.00,92.150,5.686,,,,20110112,220752,1.00
5825FE52B490E3F8,D,960028MC9,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20171201,,,20110112,132410,20110118,235000.00,109.500,,,,,20110112,220752,1.00
5C4217B48F2136CD,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110112,131500,20110118,30000.00,92.175,,,,,20110112,220752,1.00
F514574DD84C2A7E,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110112,132541,20110118,50000.00,91.650,,,,,20110112,220752,1.00
2517E35BE0A694A6,P,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20110112,132529,20110118,25000.00,89.681,5.342,,,,20110112,220752,1.00
7FB0322AC1DAD38E,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110112,132535,20110118,20000.00,105.262,2.046,,,,20110112,220752,1.00
99842D673ECF0B6F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110112,132536,20110118,20000.00,102.250,4.479,,,,20110112,220752,1.00
90A517D868A5B693,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20110112,132521,20110118,35000.00,97.299,5.205,,,,20110112,220752,1.00
8C526BE7F4DCFF16,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,132200,20110118,100000.00,97.182,5.368,,,,20110112,220752,1.00
42EFAD52FD9E4553,P,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110112,132300,20110118,650000.00,106.133,6.229,,,,20110112,220752,1.00
7CCC5A55E23D05EE,P,371608EV8,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,4.000,20201101,,,20110112,132551,20110118,10000.00,97.495,4.315,,,,20110112,220752,1.00
AD1A3FF5DF36FAC5,P,13062NM20,CALIFORNIA ST ,20020401,6.000,20180401,,,20110112,132507,20110118,10000.00,110.000,4.366,,,,20110112,220752,1.00
AD4FC31230FD6D87,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,132233,20110118,25000.00,106.250,6.519,,,,20110112,220752,1.00
A719EC34B7C3E233,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20270615,Y,,20110112,131900,20110125,25000.00,40.383,5.610,,,Y,20110112,220752,1.00
AEC87A1F6B3F47A8,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110112,132114,20110118,5000.00,99.650,5.029,,,,20110112,220752,1.00
C5558A96B0C1CDBD,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20110112,132500,20110118,65000.00,88.896,5.898,,,,20110112,220752,1.00
F57EE2608C5E339D,S,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20110112,132542,20110118,15000.00,107.203,2.806,,,,20110112,220752,1.00
09B5774C7A9D562A,P,575930Q88,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 108,20040421,3.600,20130601,,,20110112,132547,20110118,50000.00,100.950,3.179,,,,20110112,220752,1.00
BB0D78D5A4773C1C,P,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20110112,132548,20110118,215000.00,96.524,5.352,,,,20110112,220752,1.00
9E804F4FB82FC762,P,208470BE3,CONSERVATION & RENEWABLE REF,20030826,5.000,20111001,,,20110112,131900,20110114,50000.00,102.646,1.262,,,,20110112,220752,1.00
65A0A96BD5423AF1,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110112,132325,20110118,450000.00,99.500,5.994,,,,20110112,220752,1.00
E4E0D8B3B07530DB,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,132300,20110118,10000.00,100.000,4.999,,,,20110112,220752,1.00
6E3A4BF872959C06,S,967244XA7,WICHITA KANS SER 804,20110201,3.000,20190601,Y,,20110112,132400,20110210,30000.00,100.000,3.000,,,,20110112,220752,1.00
961650C5265BE0BA,S,967244XA7,WICHITA KANS SER 804,20110201,3.000,20190601,Y,,20110112,132400,20110210,50000.00,100.000,3.000,,,,20110112,220752,1.00
88260B2A265B83BE,S,640272HD5,NELIGH NEB VAR PURP,20110215,2.100,20151215,Y,,20110112,130026,20110215,20000.00,100.000,2.100,,,Y,20110112,220752,1.00
7B22007A82B13BE2,D,139501LN8,CAPE MAY CNTY N J GEN IMPT,20041201,3.125,20111201,,,20110112,132121,20110118,145000.00,101.601,,,,,20110112,220752,1.00
76913B380D2F2DE8,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20110112,132556,20110118,15000.00,102.721,,,,,20110112,220752,1.00
3F01F8FDD4CDEA00,P,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20110112,132100,20110114,50000.00,103.723,1.288,,,,20110112,220752,1.00
9A792F76C3E0F400,P,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20110112,132100,20110114,100000.00,103.113,1.066,,,,20110112,220752,1.00
09F7E2655F996B61,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20110112,132200,20110114,100000.00,103.213,0.943,,,,20110112,220752,1.00
DC04AC2E3EC0FD72,P,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20110112,132300,20110114,50000.00,102.971,1.241,,,,20110112,220752,1.00
C5339FDAE2EA9714,P,8294556D1,SIOUX CITY IOWA URBAN RENEWAL-SER B,20090401,2.000,20110601,,,20110112,132200,20110114,250000.00,100.510,0.655,,,,20110112,220752,1.00
8D1C95215B75CDFF,S,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20110112,132401,20110112,1MM+,100.000,,,,,20110112,220752,1.00
61D023C01A602BAE,S,249164JY1,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20180801,,,20110112,132500,20110118,500000.00,115.735,2.680,,,,20110112,220752,1.00
965DB4E4588CD54E,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110112,131500,20110118,225000.00,113.534,6.383,,,,20110112,220752,1.00
03513CD117385114,S,138010RJ4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20141201,,,20110112,132606,20110118,35000.00,91.431,2.329,,,,20110112,220752,1.00
4B255A9368900A3D,S,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20110112,132608,20110118,20000.00,112.769,3.507,,,,20110112,220752,1.00
F8D07BB41A502714,P,798693AY3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20110901,,,20110112,132400,20110114,200000.00,101.530,1.550,,,,20110112,220752,1.00
1DD313859F810F3D,P,437560EQ4,HOMER N Y CENT SCH DIST REF,20101001,4.000,20170215,,,20110112,132223,20110118,100000.00,107.840,2.596,,,,20110112,220752,1.00
BE361C9969CAB0AB,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20110112,132514,20110118,35000.00,96.950,,,,,20110112,220752,1.00
33278A14AE38B19D,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20110112,132509,20110118,35000.00,97.199,,,,,20110112,220752,1.00
B10CBA39ED619BF1,P,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20110112,132600,20110118,50000.00,109.371,2.440,,,,20110112,220752,1.00
47ADE80C89F87722,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20110112,132600,20110118,25000.00,100.991,4.591,,,,20110112,220752,1.00
DABB6F6F32E8A34C,S,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20110112,132615,20110118,5000.00,109.284,3.542,,,,20110112,220752,1.00
4F9D10C848502C9B,P,003508KF4,ABINGTON HEIGHTS SCH DIST PA SER A,20040101,3.700,20140315,,,20110112,132608,20110113,10000.00,103.442,2.562,,,,20110112,220752,1.00
F98B11598443F478,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,132548,20110118,50000.00,100.807,1.156,,,,20110112,220752,1.00
93D114D8C737D868,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110112,132519,20110119,100000.00,81.115,5.500,,,,20110112,220752,1.00
56D32B8754D4FCAA,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110112,131527,20110118,1MM+,101.239,,,,,20110112,220752,1.00
1DF221BFB97E3129,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,132531,20110118,100000.00,101.826,4.546,,,,20110112,220752,1.00
FD3895721FA42DAF,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110112,132607,20110118,30000.00,106.619,4.074,,,,20110112,220752,1.00
39CAB0C4D97E4EA8,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20110112,132614,20110118,20000.00,111.769,,,,,20110112,220752,1.00
5528E8C8A75ADB95,P,386496R39,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.100,20130501,,,20110112,132513,20110118,50000.00,99.281,4.432,,,,20110112,220752,1.00
948F415C79C30B71,P,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20110112,132500,20110114,50000.00,103.169,1.240,,,,20110112,220752,1.00
9938BE62086D6A53,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20270615,Y,,20110112,131900,20110125,15000.00,40.383,5.610,,,Y,20110112,220752,1.00
E5AF63797F5DE548,S,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20110112,132617,20110118,35000.00,84.107,2.971,,,,20110112,220752,1.00
AF0057758C866759,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110112,132607,20110118,30000.00,105.368,,,,,20110112,220752,1.00
5DA47229ECADD011,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110112,132521,20110118,25000.00,104.380,,,,,20110112,220752,1.00
87B3962CFCCCD7E2,S,139705EA1,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20180901,,,20110112,132616,20110118,5000.00,97.522,5.400,,,,20110112,220752,1.00
4CA401E4C1E5C81D,S,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20110112,132622,20110118,5000.00,98.500,5.272,,,,20110112,220752,1.00
1CF6A9325A6C9C34,S,13062NM20,CALIFORNIA ST ,20020401,6.000,20180401,,,20110112,132543,20110118,10000.00,110.000,4.366,,,,20110112,220752,1.00
DD5AD737DB7957C3,P,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20110112,132624,20110118,95000.00,105.160,1.290,,,,20110112,220752,1.00
DE7E82489F456A96,D,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20110112,132615,20110118,5000.00,108.068,,,,,20110112,220752,1.00
D65AF92D0E3388BB,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110112,132510,20110118,100000.00,100.650,,P,,,20110112,220752,1.00
29BC3866D5482316,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110112,132600,20110118,20000.00,103.250,4.384,,,,20110112,220752,1.00
EA2A51696A3716C9,P,470293EG2,JAMES CITY CNTY VA SCH,20050608,3.600,20151215,,,20110112,132620,20110118,10000.00,106.855,2.122,,,,20110112,220752,1.00
8C7B5553EBDEA18D,P,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20110112,132600,20110118,5000.00,101.328,4.001,,,,20110112,220752,1.00
955A0C189C5813AF,P,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20110112,132609,20110118,205000.00,109.740,1.262,,,,20110112,220752,1.00
8D6DC52C111CCAC9,P,169480AV2,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20250601,,,20110112,132617,20110118,25000.00,91.941,5.308,,,,20110112,220752,1.00
EF937690FA800429,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,132236,20110118,20000.00,106.250,6.519,,,,20110112,220752,1.00
53CA57279A0F076A,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,132524,20110118,25000.00,96.375,5.496,,,,20110112,220752,1.00
57CA1EE9587AEE94,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110112,132018,20110118,25000.00,105.000,,,,,20110112,220752,1.00
BB00C85F048875DE,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20270615,Y,,20110112,131900,20110125,300000.00,40.383,5.610,,,Y,20110112,220752,1.00
2C844D3465E0CA7B,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20110112,132620,20110118,25000.00,99.992,5.000,,,,20110112,220752,1.00
28638F6C41EA5ABE,S,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20110112,132600,20110118,20000.00,112.104,2.950,,,,20110112,220752,1.00
F14D37FCC69E65B6,S,346914CX0,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20130901,Y,,20110112,132548,20110131,30000.00,103.728,2.500,,,,20110112,220752,1.00
9F44F3C7A416747A,S,346914CW2,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20120901,Y,,20110112,132557,20110131,30000.00,102.705,2.250,,,,20110112,220752,1.00
BD4687528CDCEB5E,D,581408QV6,MC KEESPORT PA AREA SCH DIST PREREFUNDED-SER C,19910501,5.000,20130401,,,20110112,124003,20110118,5000.00,99.090,,,,,20110112,220752,1.00
297FA09DB2B74A38,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110112,132630,20110118,365000.00,99.999,4.250,,,,20110112,220752,1.00
25AC2F72A5831A65,P,64966GQ88,NEW YORK N Y SUBSER I-1,20080228,4.000,20130201,,,20110112,132634,20110118,95000.00,104.932,1.530,,,,20110112,220752,1.00
4B04047763157685,S,34682JBD3,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,4.000,20160901,Y,,20110112,132542,20110208,10000.00,100.000,4.000,,,,20110112,220752,1.00
035FC7D4ACEF81F8,S,462467AG6,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,4.200,20130701,,,20110112,132609,20110118,30000.00,101.097,3.727,,,,20110112,220752,1.00
CE8FAAD81D54854B,P,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20110112,132328,20110118,275000.00,104.644,0.958,,,,20110112,220752,1.00
31EC842645F3D478,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110112,132637,20110118,25000.00,103.752,4.466,,,,20110112,220752,1.00
72BD30DAD6C60E94,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110112,132630,20110118,365000.00,98.124,,,,,20110112,220752,1.00
8AAE34633DEB1D9D,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110112,132637,20110118,25000.00,101.877,,,,,20110112,220752,1.00
BD66B2E34D153876,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20110112,132642,20110118,20000.00,87.000,7.349,,,,20110112,220752,1.00
2279689ED6D6093C,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20110112,132621,20110118,25000.00,99.334,5.043,,,,20110112,220752,1.00
48A6CA00713602E3,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,,20330801,,,20110112,132643,20110112,160000.00,25.147,6.216,,,,20110112,220752,1.00
7745D4F394772083,P,54810CXR6,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20140515,,,20110112,132643,20110118,95000.00,110.605,2.175,,,,20110112,220752,1.00
DA038A8889CE077F,S,523743AJ1,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20311201,,,20110112,132641,20110118,20000.00,100.000,5.998,,,,20110112,220752,1.00
CDD18514ADEE6888,S,938361LW0,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20170615,Y,,20110112,132100,20110201,50000.00,80.516,3.430,,,Y,20110112,220752,1.00
E1BB7B9DE2316E85,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110112,132600,20110118,35000.00,99.790,5.019,,,,20110112,220752,1.00
C1FF6C3034D12594,S,415360W44,HARRISON N Y REF,20110126,2.000,20110515,Y,,20110112,132600,20110126,250000.00,100.431,0.570,,,,20110112,220752,1.00
33E16370851663B6,S,13033W3X9,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20250515,,,20110112,132600,20110118,100000.00,102.576,4.655,,,,20110112,220752,1.00
9EA418E87A25B50A,S,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20110112,132400,20110118,100000.00,104.679,4.035,,,,20110112,220752,1.00
392F7CA025212877,S,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20110112,132600,20110112,1MM+,100.000,,,,Y,20110112,220752,1.00
2E78915B9C58EB60,P,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20110112,132600,20110112,1MM+,100.000,,,,Y,20110112,220752,1.00
F600F24FFB9CA9AD,P,5446444A2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,4.000,20120701,,,20110112,132600,20110114,50000.00,103.270,1.728,,,,20110112,220752,1.00
AB1936CC671B3797,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110112,132652,20110118,20000.00,99.750,5.018,,,,20110112,220752,1.00
45B572DEEC72169C,D,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20110112,132400,20110118,100000.00,104.654,,,,,20110112,220752,1.00
732E6DB30A2820C6,D,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20110112,132500,20110118,35000.00,83.714,,,,,20110112,220752,1.00
C2806AACDE48553D,D,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20110112,132552,20110118,35000.00,83.964,,,,,20110112,220752,1.00
A9A5263803E70F4E,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20110112,130200,20110118,25000.00,81.294,,S,,,20110112,220752,1.00
90D465250DE2CC54,S,199507F33,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20251201,,,20110112,132659,20110118,5000.00,103.627,4.048,,,,20110112,220752,1.00
6B2E645F8C2C8700,P,838001AN5,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,5.000,20170101,,,20110112,132641,20110118,20000.00,104.610,3.964,,,,20110112,220752,1.00
E4A26DEC7CCC0ADF,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110112,132325,20110118,25000.00,106.079,5.565,,,,20110112,220752,1.00
92F60FA202587EA3,P,75913TFY5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20140601,,,20110112,132656,20110118,95000.00,106.976,2.814,,,,20110112,220752,1.00
AC94B6E3890E89AB,S,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110112,132530,20110118,450000.00,104.548,4.000,,,,20110112,220752,1.00
EA193D7BB7B43C59,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110112,132656,20110118,5000.00,99.750,5.018,,,,20110112,220752,1.00
00C3B554F4CEEFE8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,132238,20110118,10000.00,106.125,6.536,,,,20110112,220752,1.00
26A2F30A30BC277A,P,590741RL0,MESQUITE TEX CTFS OBLIG,20050401,5.000,20150215,,,20110112,132657,20110114,120000.00,111.182,2.128,,,,20110112,220752,1.00
93A59DC909828E26,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110112,132701,20110118,25000.00,99.500,5.665,,,,20110112,220752,1.00
5C46121460204B40,P,5926636Z6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20230701,,,20110112,132658,20110118,25000.00,88.845,5.230,,,,20110112,220752,1.00
2DE78C3A36049360,S,709222CY7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20300715,,,20110112,132647,20110118,5000.00,100.060,5.245,,,,20110112,220752,1.00
37B2CB0AC1D12AD1,P,5446444C8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,5.000,20130701,,,20110112,132659,20110118,20000.00,104.361,3.138,,,,20110112,220752,1.00
C5FA5DDAE027A5D6,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,132704,20110118,100000.00,99.500,5.050,,,,20110112,220752,1.00
84DD97E47B853045,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,132705,20110118,85000.00,96.295,5.271,,,,20110112,220752,1.00
6C21E382C2F0A20C,S,523743AJ1,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20311201,,,20110112,132659,20110118,20000.00,100.000,5.998,,,,20110112,220752,1.00
31B8136966361240,P,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20110112,132701,20110118,40000.00,83.929,5.762,,,,20110112,220752,1.00
8B4ED4302C27FE43,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,132240,20110118,10000.00,93.176,,,,,20110112,220752,1.00
7A4F056FC0C43D0A,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,132705,20110118,20000.00,99.550,5.284,,,,20110112,220752,1.00
CDE2D8EE61964822,D,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20110112,132609,20110118,205000.00,109.740,,,,,20110112,220752,1.00
537AB71D57F30EF9,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20110112,132708,20110114,70000.00,89.030,5.708,,,,20110112,220752,1.00
D4B7EEE1CE845E7D,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20110112,132708,20110118,10000.00,109.362,3.142,,,,20110112,220752,1.00
68C098BBA2B90FF4,S,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20110112,132708,20110118,10000.00,109.068,3.494,,,,20110112,220752,1.00
FFEA2904C1198A02,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110112,132708,20110118,30000.00,89.000,5.567,,,,20110112,220752,1.00
87B160B6856F3E7A,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,132704,20110118,100000.00,97.750,,,,,20110112,220752,1.00
5800C973206BDCDC,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,132705,20110118,85000.00,94.420,,,,,20110112,220752,1.00
7031E9CEFF88862D,D,709222CY7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20300715,,,20110112,132647,20110118,5000.00,99.900,,,,,20110112,220752,1.00
AC7DD82E597BB3A8,D,5446444C8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,5.000,20130701,,,20110112,132659,20110118,20000.00,104.860,,,,,20110112,220752,1.00
29E02F7B402DD7F8,D,5446444C8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,5.000,20130701,,,20110112,132659,20110118,20000.00,104.895,,,,,20110112,220752,1.00
634D2EFA803E5509,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110112,132656,20110118,30000.00,87.458,,,,,20110112,220752,1.00
BD812180F847359C,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110112,132712,20110118,50000.00,88.403,5.920,,,,20110112,220752,1.00
22C70F1A3D70D5D2,S,472904N64,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.250,20190601,,,20110112,132652,20110118,50000.00,94.582,2.986,,,,20110112,220752,1.00
97950922669C85DA,P,271579BD5,EAST CHERRY CREEK VY WTR & VAR-REF-SER B,20090528,2.750,20221115,,,20110112,132704,20110118,100000.00,102.003,2.553,,,,20110112,220752,1.00
8CC97961F5FEE2C0,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20110112,132458,20110118,25000.00,99.375,5.040,,,,20110112,220752,1.00
437F2F4C2FD6983B,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20110112,132526,20110118,75000.00,99.375,5.040,,,,20110112,220752,1.00
2F4E58248D2DF02E,S,640272HE3,NELIGH NEB VAR PURP,20110215,2.400,20161215,Y,,20110112,130031,20110215,50000.00,100.000,2.400,,,Y,20110112,220752,1.00
87477C2BE550D251,S,677581BV1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20110615,,,20110112,132654,20110113,175000.00,101.461,0.530,,,,20110112,220752,1.00
F71C0CDC539D44AF,S,964559NH7,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20240815,,,20110112,132630,20110118,100000.00,105.000,3.798,,,,20110112,220752,1.00
8E1207D5D51F3D3D,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,132700,20110118,15000.00,89.762,6.750,,,,20110112,220752,1.00
AEAE2710F555A78F,S,25476FHE1,DISTRICT COLUMBIA SER E,20080827,5.000,20180601,,,20110112,132706,20110118,25000.00,112.007,3.160,,,,20110112,220752,1.00
975AD394DC6C7A37,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110112,132637,20110118,35000.00,100.000,6.050,,,,20110112,220752,1.00
43B1E6D52CCEBE6B,S,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20110112,132707,20110118,40000.00,94.250,5.675,,,,20110112,220752,1.00
236C931F0CD679BD,D,745190RV2,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.000,20280701,,,20110112,132500,20110118,15000.00,88.282,,,,,20110112,220752,1.00
7FE144373D61E2DE,D,2491817Y8,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A-FGIC-FSA-CR,20010821,5.500,20141115,,,20110112,132610,20110118,75000.00,102.880,,S,,,20110112,220752,1.00
75860DA883E86D31,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20110112,132613,20110118,25000.00,98.985,,,,,20110112,220752,1.00
FF8C02197ACC13EE,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20110112,132611,20110118,25000.00,99.234,,,,,20110112,220752,1.00
A075080B552D6002,D,7271936X7,PLANO TEX INDPT SCH DIST ,20020301,5.000,20150215,,,20110112,132714,20110118,25000.00,103.725,,,,,20110112,220752,1.00
BC31C1F76EDB2839,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,132724,20110118,10000.00,100.650,4.900,,,,20110112,220752,1.00
32E2F9CBFC3D535B,S,267041GU9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20150401,,,20110112,132445,20110121,25000.00,104.922,2.749,,,,20110112,220752,1.00
214CC963F1E55B73,P,073120EV5,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,5.000,20120501,,,20110112,132300,20110114,200000.00,100.811,4.345,,,,20110112,220752,1.00
1CAD0C1EA93B41F3,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,132240,20110118,75000.00,93.375,5.711,,,,20110112,220752,1.00
66F09AC2E1FCF029,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,132634,20110118,10000.00,96.375,5.496,,,,20110112,220752,1.00
0A55F20FFF0D701B,S,678908D92,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20240215,,,20110112,132717,20110118,100000.00,100.000,4.999,,,,20110112,220752,1.00
C557F61C94107178,S,590741RL0,MESQUITE TEX CTFS OBLIG,20050401,5.000,20150215,,,20110112,132719,20110114,120000.00,112.214,1.880,,,,20110112,220752,1.00
C3C33578B7AAF6AB,S,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20230615,Y,,20110112,132500,20110125,1000000.00,53.714,5.080,,,Y,20110112,220752,1.00
4C90C3DE480913E5,D,7271936X7,PLANO TEX INDPT SCH DIST ,20020301,5.000,20150215,,,20110112,132714,20110118,25000.00,103.725,,,,,20110112,220752,1.00
DB794138D5C45494,P,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20110112,132700,20110118,30000.00,80.190,5.889,,,,20110112,220752,1.00
4AACADBE506D53A4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,132355,20110118,50000.00,89.878,5.885,,,,20110112,220752,1.00
513A7FC62A84D44A,S,658034KY8,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,3.000,20130715,,,20110112,132721,20110118,5000.00,103.654,1.500,,,,20110112,220752,1.00
44329D2E2D66A871,S,702185BV0,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.250,20250801,,,20110112,132700,20110118,10000.00,104.880,4.251,,,,20110112,220752,1.00
84C952D56858BE7F,P,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20110112,132722,20110118,30000.00,71.650,6.021,,,,20110112,220752,1.00
6574B48B7BB509DA,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110112,132634,20110118,10000.00,84.009,5.750,,,,20110112,220752,1.00
37A769DABEA1F324,S,8821352D7,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20230515,,,20110112,132645,20110118,250000.00,107.070,4.080,,,,20110112,220752,1.00
E818BEA2C452F6A2,S,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20110112,132729,20110118,15000.00,106.714,0.841,,,,20110112,220752,1.00
7ACC9F31CC7F989F,S,8294556D1,SIOUX CITY IOWA URBAN RENEWAL-SER B,20090401,2.000,20110601,,,20110112,132700,20110118,250000.00,100.534,0.550,,,,20110112,220752,1.00
6E2F3479FAA8CD3A,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20110112,132722,20110118,30000.00,71.750,,,,,20110112,220752,1.00
9174C50B7D531C91,D,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20110112,132729,20110118,15000.00,106.214,,,,,20110112,220752,1.00
F5BDCD124C184132,D,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110112,132000,20110210,100000.00,98.467,,,,,20110112,220752,1.00
22DEE96DCE0688DA,S,6497168D2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-NATL IBC,20020702,5.500,20261101,,,20110112,132739,20110113,650000.00,103.575,,,,,20110112,220752,1.00
F1D2E528CE74A999,P,6497168D2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-NATL IBC,20020702,5.500,20261101,,,20110112,132739,20110113,650000.00,103.575,,,,,20110112,220752,1.00
ED74A44F90756784,S,34160WDL5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20190701,,,20110112,132723,20110118,5000.00,102.253,1.935,,,,20110112,220752,1.00
13CE091737572B14,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110112,132729,20110118,40000.00,88.436,5.973,,,,20110112,220752,1.00
151B03E77BE9CF7F,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20110112,132741,20110118,35000.00,94.313,5.491,,,,20110112,220752,1.00
23DC4725D0F0F89E,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110112,132738,20110118,25000.00,100.068,4.989,,,,20110112,220752,1.00
53A5A8A71A581744,S,79575DD72,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20180101,,,20110112,132736,20110118,75000.00,106.880,2.900,,,,20110112,220752,1.00
B835DBF2FB336E2B,P,419794XH0,HAWAII ST ARPTS SYS REV SER A,20100407,4.600,20280701,,,20110112,132700,20110118,30000.00,91.125,5.391,,,,20110112,220752,1.00
82A6BC8BD7F57272,P,491089JG4,KENTON CNTY KY SCH DIST FIN ,20050101,4.000,20180201,,,20110112,132741,20110118,10000.00,103.000,3.201,,,,20110112,220752,1.00
BDCC0E0C1DE0E98F,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110112,132738,20110118,25000.00,99.668,,,,,20110112,220752,1.00
6599A1A38A50FC29,D,79575DD72,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20180101,,,20110112,132740,20110118,75000.00,106.880,,,,,20110112,220752,1.00
401CDD7FB6D94A1E,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110112,132600,20110118,35000.00,98.503,,,,,20110112,220752,1.00
5571469F17CC961B,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110112,132632,20110118,35000.00,98.753,,,,,20110112,220752,1.00
8C94FD19A4BEB6BA,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110112,132500,20110118,1000000.00,98.999,,S,,,20110112,220752,1.00
8D0DEF3D07BD6F50,P,64971M3B6,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20210201,,,20110112,132700,20110118,45000.00,102.910,3.751,,,,20110112,220752,1.00
79C482ED27103EB6,D,64971M3B6,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20210201,,,20110112,132732,20110118,45000.00,102.910,,,,,20110112,220752,1.00
CF272F6832C3406F,D,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20110112,132600,20110118,5000.00,101.327,,,,,20110112,220752,1.00
A29A11728CDFA07E,D,709222CY7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20300715,,,20110112,132646,20110118,5000.00,99.400,,,,,20110112,220752,1.00
4AF3FE4B3FBB784F,D,472904N64,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.250,20190601,,,20110112,132643,20110118,50000.00,94.481,,,,,20110112,220752,1.00
DFD6144FF2D77006,D,709222CY7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20300715,,,20110112,132645,20110118,5000.00,99.900,,,,,20110112,220752,1.00
9A62E4801AD76696,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20110112,132700,20110118,200000.00,96.030,5.595,,,,20110112,220752,1.00
8462467B2B1C83B2,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20110112,132746,20110118,10000.00,98.375,5.768,,,,20110112,220752,1.00
0F8D2468DF493795,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110112,132749,20110118,10000.00,95.743,5.065,,,,20110112,220752,1.00
F113A28392CA71CF,S,489350NT1,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.500,20300215,,,20110112,132745,20110118,20000.00,99.175,4.565,,,,20110112,220752,1.00
93B800C728621F17,S,6497168D2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-NATL IBC,20020702,5.500,20261101,,,20110112,132746,20110113,100000.00,103.575,,,,,20110112,220752,1.00
4414EACDD249F5F1,P,6497168D2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-NATL IBC,20020702,5.500,20261101,,,20110112,132746,20110113,100000.00,103.575,,,,,20110112,220752,1.00
9A3AB85B5AC6E5DE,S,415360W51,HARRISON N Y REF,20110126,3.000,20120515,Y,,20110112,132700,20110126,390000.00,102.581,1.000,,,,20110112,220752,1.00
09DD50395277F9DD,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110112,132750,20110118,60000.00,107.084,,,,,20110112,220752,1.00
37D26F14D5519D72,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20110112,132748,20110118,100000.00,85.451,6.050,,,,20110112,220752,1.00
78F41703A31255B8,P,820562CF1,SHAWNEE CNTY KANS REV EXTRAS-UTD METHODIST HOMES-B,20020401,9.000,20291115,,,20110112,132200,20110118,15000.00,62.880,0.000,,,,20110112,220752,1.00
9518C0F583274C9A,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110112,132753,20110118,10000.00,108.943,,,,,20110112,220752,1.00
02D431F4D15E38DD,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,132756,20110118,10000.00,104.860,6.708,,,,20110112,220752,1.00
7766FFE0A50E1D5C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110112,132757,20110118,10000.00,105.750,6.337,,,,20110112,220752,1.00
2C099B9CBA700DD3,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110112,132757,20110118,10000.00,105.160,6.187,,,,20110112,220752,1.00
134A26BA800D21F1,P,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20110112,132746,20110118,10000.00,99.690,5.034,,,,20110112,220752,1.00
4E6248D1854ED794,P,790409BJ4,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.875,20160701,,,20110112,132746,20110118,50000.00,98.997,4.082,,,,20110112,220752,1.00
617AD2F85D8EC4E3,S,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20110112,132749,20110118,75000.00,108.969,2.770,,,,20110112,220752,1.00
E1E8711D7EFADDE3,P,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110112,132228,20110118,60000.00,93.226,6.204,,,,20110112,220752,1.00
17D796FF28A49542,D,689146HW1,OTSEGO MINN WTR & SWR-SER A,20060901,4.250,20231201,,,20110112,132709,20110118,25000.00,100.000,,S,,,20110112,220752,1.00
4FA3132B1E4CCD6A,D,802385FV1,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20230801,,,20110112,132053,20110118,50000.00,45.187,,S,,,20110112,220752,1.00
827AAA20C0D13589,D,802385FV1,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20230801,,,20110112,132125,20110118,50000.00,45.037,,P,,,20110112,220752,1.00
59D4A0E07D2583E8,P,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20110112,132700,20110118,30000.00,86.642,5.543,,,,20110112,220752,1.00
DAD8D9B71729DDD2,S,10146BDK2,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20270901,,,20110112,132800,20110118,5000.00,100.040,4.970,,,,20110112,220752,1.00
D5A7A17BBCC90F88,S,01354PBS2,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20180701,,,20110112,132800,20110118,25000.00,115.955,2.628,,,,20110112,220752,1.00
E145FC74902E8824,S,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20110112,132803,20110118,5000.00,101.500,5.277,,,,20110112,220752,1.00
F154B209750E2EB4,P,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20110112,132753,20110118,20000.00,100.538,3.787,,,,20110112,220752,1.00
95547A42E49ED003,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,132716,20110118,100000.00,89.878,5.885,,,,20110112,220752,1.00
2EDBF7FFEC738D8C,S,515847AZ4,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20300501,,,20110112,132751,20110114,70000.00,91.316,5.750,,,,20110112,220752,1.00
5223A3ADEBEADC27,D,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20110112,132753,20110118,20000.00,101.038,,,,,20110112,220752,1.00
DE50F194EC4F0422,D,25476FHE1,DISTRICT COLUMBIA SER E,20080827,5.000,20180601,,,20110112,132703,20110118,25000.00,111.632,,,,,20110112,220752,1.00
59D59EBAC9CCC2AC,D,25476FHE1,DISTRICT COLUMBIA SER E,20080827,5.000,20180601,,,20110112,132704,20110118,25000.00,111.382,,,,,20110112,220752,1.00
97954E9496C888A8,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,132812,20110127,5000.00,102.000,6.539,,,,20110112,220752,1.00
CD6877BB271A0CD3,S,546398NL8,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.125,20241001,,,20110112,130830,20110201,20000.00,94.000,4.725,,,,20110112,220752,1.00
D89669793201019B,S,786107JX1,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.000,20120701,,,20110112,132812,20110118,10000.00,102.824,1.036,,,,20110112,220752,1.00
FAE3C43120FF5DC5,P,052396RM2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20120901,,,20110112,132400,20110114,100000.00,106.480,0.983,,,,20110112,220752,1.00
CC28435A7414737D,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110112,132300,20110118,100000.00,109.667,1.000,,,,20110112,220752,1.00
28097D0F43FE3B66,S,121457BP9,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20130715,,,20110112,132400,20110118,300000.00,109.653,1.300,,,,20110112,220752,1.00
25DB5E7BAB8A1D0F,D,368541AH1,GEM & BOISE CNTYS IDAHO INDPT REF,20050215,4.000,20130815,,,20110112,132700,20110118,15000.00,107.606,,,,,20110112,220752,1.00
E732B86EDCD4D345,S,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20110112,132807,20110118,100000.00,108.423,3.000,,,,20110112,220752,1.00
6D41E1D64A5509BC,D,786107JX1,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.000,20120701,,,20110112,132812,20110118,10000.00,102.324,,,,,20110112,220752,1.00
542174188FC5E684,D,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20110112,132753,20110118,20000.00,101.073,,,,,20110112,220752,1.00
6F7E63DB738AFD48,P,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110112,121500,20110112,250000.00,101.447,4.617,,,,20110112,220752,1.00
B1D75763EAD43B37,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110112,132818,20110118,10000.00,89.940,5.200,,,,20110112,220752,1.00
1B733FF9C2BA6CB7,S,799330HF5,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,5.000,20131201,,,20110112,132813,20110118,25000.00,105.282,2.102,,,,20110112,220752,1.00
0D1D9A64C97FAE52,S,76222WET4,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,4.000,20160401,,,20110112,132808,20110118,15000.00,106.017,2.750,,,,20110112,220752,1.00
11F411812411EBF9,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110112,132808,20110118,15000.00,99.945,4.755,,,,20110112,220752,1.00
83F6829C17C41B93,D,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110112,132811,20110118,15000.00,98.000,,,,,20110112,220752,1.00
24522E03A02DD07A,S,752147AQ1,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,3.750,20150901,,,20110112,132600,20110118,25000.00,103.020,2.550,,,,20110112,220752,1.00
57233E7D7BE69A25,S,640272HF0,NELIGH NEB VAR PURP,20110215,2.750,20171215,Y,,20110112,130034,20110215,50000.00,100.000,2.750,,,Y,20110112,220752,1.00
2F51DE83039D2709,D,799330HF5,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,5.000,20131201,,,20110112,132813,20110118,25000.00,104.759,,,,,20110112,220752,1.00
8A14EE278C348883,S,657902X98,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20190101,,,20110112,132809,20110118,35000.00,104.550,3.750,,,,20110112,220752,1.00
5ABBDE185DB24968,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,132728,20110118,35000.00,96.375,5.496,,,,20110112,220752,1.00
5B9A220C58417AA8,P,679103YC9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.750,20340701,,,20110112,132812,20110118,5000.00,98.280,5.886,,,,20110112,220752,1.00
1BBF4D61A3EFA18E,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110112,132800,20110118,100000.00,92.855,5.400,,,,20110112,220752,1.00
782E6273581BD53D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110112,132716,20110118,50000.00,100.000,6.050,,,,20110112,220752,1.00
D48F666C218C9E8D,D,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20110112,132733,20110118,200000.00,105.180,,S,,,20110112,220752,1.00
133137E57EF9B42E,D,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20110112,132400,20110118,125000.00,116.542,,,,,20110112,220752,1.00
AFFC08B44B5DE1B3,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20110112,132813,20110118,50000.00,96.178,4.547,,,,20110112,220752,1.00
FC0CEDF22B60DD28,S,8526316Z8,STAMFORD CONN ,20060215,4.000,20210215,,,20110112,132818,20110118,10000.00,100.000,3.999,,,,20110112,220752,1.00
C6803F29209A2199,S,8660505T0,SUMMIT CNTY OHIO ,20020515,5.750,20171201,,,20110112,132807,20110118,100000.00,110.647,0.550,,,,20110112,220752,1.00
76CC80F8C1D96E58,S,187270WC3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20110112,132731,20110118,25000.00,101.889,4.700,,,,20110112,220752,1.00
FCA5F65C7562F832,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,132823,20110118,20000.00,99.500,5.033,,,,20110112,220752,1.00
3900AD85F1F8F338,S,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20110112,132819,20110118,55000.00,110.278,2.544,,,,20110112,220752,1.00
980CC6809F290910,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20110112,132822,20110118,75000.00,110.568,1.018,,,,20110112,220752,1.00
46461A20352F9A9D,P,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20110112,132806,20110118,75000.00,105.200,1.372,,,,20110112,220752,1.00
13506A98678E11FB,P,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20110112,132806,20110118,30000.00,107.750,2.156,,,,20110112,220752,1.00
6E7370D06EC5B505,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110112,132813,20110118,60000.00,106.584,3.361,,,,20110112,220752,1.00
38B3D1F8B9905CBB,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110112,132813,20110118,60000.00,106.584,,,,,20110112,220752,1.00
183DFFA220F8D820,P,2491817Y8,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A-FGIC-FSA-CR,20010821,5.500,20141115,,,20110112,132810,20110118,75000.00,102.630,2.260,,,,20110112,220752,1.00
538D483B73A599FB,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110112,132813,20110118,10000.00,108.443,2.853,,,,20110112,220752,1.00
B99EBBE337CE96F3,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20110112,132822,20110118,10000.00,95.000,4.452,,,,20110112,220752,1.00
AEC99F3BC1C342A9,S,415360W69,HARRISON N Y REF,20110126,3.000,20130515,Y,,20110112,132800,20110126,100000.00,103.612,1.400,,,,20110112,220752,1.00
EA9CAD28E713BC4C,D,2491817Y8,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A-FGIC-FSA-CR,20010821,5.500,20141115,,,20110112,132610,20110118,75000.00,102.630,,P,,,20110112,220752,1.00
1D6CBE86DA6CDA38,P,745392GN4,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,2.650,20120301,,,20110112,132821,20110118,55000.00,101.050,1.698,,,,20110112,220752,1.00
D3379B5FB9D8AF60,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110112,132820,20110124,60000.00,97.750,5.141,,,,20110112,220752,1.00
5EAD89E23BDD491E,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110112,132813,20110118,10000.00,108.443,,,,,20110112,220752,1.00
678FDAD6168F35C5,D,462650CM2,IRAAN SHEFFIELD TEX INDPT SCH CAP APPREC-SCH BLDG,20101015,0.000,20160815,,,20110112,132547,20110118,375000.00,88.341,,P,,,20110112,220752,1.00
A19893F9DFB6E2D4,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110112,132835,20110118,20000.00,96.514,5.234,,,,20110112,220752,1.00
791B58FD0AA90AE8,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20110112,132833,20110118,55000.00,93.231,5.901,,,,20110112,220752,1.00
1ECC1B5F7F57B478,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20110112,132833,20110118,30000.00,96.325,5.288,,,,20110112,220752,1.00
756B1F17712F6559,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110112,132821,20110118,100000.00,110.464,3.688,,,,20110112,220752,1.00
61FA8BBFB930B06D,D,254761BX6,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20140101,,,20110112,132400,20110118,635000.00,108.307,,,,,20110112,220752,1.00
E519761E2071A0CC,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110112,132745,20110120,40000.00,102.211,3.995,,,,20110112,220752,1.00
BD5E945E82E30BA4,S,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110112,132749,20110118,10000.00,104.707,3.600,,,,20110112,220752,1.00
6447C7C682B96B52,P,631163AN2,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20191101,,,20110112,132827,20110118,25000.00,97.706,4.569,,,,20110112,220752,1.00
512BB36679524870,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110112,132821,20110118,100000.00,110.364,,,,,20110112,220752,1.00
94841B028AE44E40,P,544712WQ1,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20280701,,,20110112,132828,20110118,25000.00,90.992,5.297,,,,20110112,220752,1.00
210BDACDC12F6E5A,P,6461355C3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,3.600,20131215,,,20110112,132829,20110118,5000.00,103.830,2.232,,,,20110112,220752,1.00
EF89AF7A0AD74BAF,P,283461VJ7,EL PASO CNTY COLO SCH DIST SER B,20041223,3.750,20141215,,,20110112,132830,20110118,15000.00,102.400,3.093,,,,20110112,220752,1.00
A4E03B384D7CF274,D,631163AN2,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20191101,,,20110112,132827,20110118,25000.00,98.196,,,,,20110112,220752,1.00
92BBE641EC6D0FDD,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110112,132518,20110118,25000.00,105.630,4.275,,,,20110112,220752,1.00
45944742206ABC9B,S,622826PV1,MOUNT PROSPECT ILL LIBR,20020601,4.750,20151201,,,20110112,132800,20110118,50000.00,103.694,2.000,,,,20110112,220752,1.00
AFEA0C52EF91A05A,S,368541AH1,GEM & BOISE CNTYS IDAHO INDPT REF,20050215,4.000,20130815,,,20110112,132745,20110118,15000.00,107.706,0.963,,,,20110112,220752,1.00
A42B6AAD5F5D2D5A,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110112,131200,20110118,25000.00,85.200,5.953,,,,20110112,220752,1.00
50027937C3D2117D,S,978879FA7,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20130715,,,20110112,132830,20110118,45000.00,106.700,1.500,,,,20110112,220752,1.00
B0B1895B89ADDA98,P,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20110112,131300,20110118,25000.00,90.000,5.469,,,,20110112,220752,1.00
BEF71457A60A3B2C,P,645918MP5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20120301,,,20110112,131900,20110118,50000.00,104.245,1.171,,,,20110112,220752,1.00
4C2D7CFF3E65C339,D,544712WQ1,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20280701,,,20110112,132828,20110118,25000.00,91.449,,,,,20110112,220752,1.00
4A7D800DBB9A3A10,D,6461355C3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,3.600,20131215,,,20110112,132829,20110118,5000.00,104.080,,,,,20110112,220752,1.00
035B4450228FDE34,P,220112WC6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20120301,,,20110112,132800,20110118,5000.00,101.774,3.368,,,,20110112,220752,1.00
5984A28E238A3279,P,1674842N3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.250,20200101,,,20110112,132831,20110118,20000.00,108.437,2.279,,,,20110112,220752,1.00
5D626EA014BC1370,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,132529,20110118,100000.00,100.000,5.999,,,,20110112,220752,1.00
38C35520B2947D26,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110112,132518,20110118,25000.00,104.630,,,,,20110112,220752,1.00
5EB3B9ABFC536208,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20110112,132813,20110118,50000.00,94.293,,,,,20110112,220752,1.00
48B51357C2EA8379,D,220112WC6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20120301,,,20110112,132800,20110118,5000.00,101.774,,,,,20110112,220752,1.00
D31118975A3C849A,D,283461VJ7,EL PASO CNTY COLO SCH DIST SER B,20041223,3.750,20141215,,,20110112,132830,20110118,15000.00,102.900,,,,,20110112,220752,1.00
21DD496ED1D53BCD,D,1674842N3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.250,20200101,,,20110112,132831,20110118,20000.00,108.686,,,,,20110112,220752,1.00
64D39BBB52C6E98A,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,132500,20110118,100000.00,97.157,,,,,20110112,220752,1.00
7C707F1C04EEE0A3,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,132839,20110127,10000.00,101.750,6.143,,,,20110112,220752,1.00
B53A88F7CBB98A78,S,453251FU9,INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,20080618,4.000,20150601,,,20110112,132500,20110118,100000.00,108.108,2.050,,,,20110112,220752,1.00
69F385A4DBEA035C,P,311261RK9,FARMINGTON MICH PUB SCH DIST SCH BLDG & SITE,20041001,3.625,20150501,,,20110112,132825,20110118,60000.00,103.169,2.611,,,,20110112,220752,1.00
1CA5DDDD8F47BE4D,D,799330HF5,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,5.000,20131201,,,20110112,132819,20110118,25000.00,104.497,,,,,20110112,220752,1.00
2CB2578CB4061DED,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110112,132843,20110118,15000.00,100.000,5.620,,,,20110112,220752,1.00
3F1F8F85DDB12E43,S,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20110112,132844,20110118,10000.00,108.423,3.000,,,,20110112,220752,1.00
D2602C1A444915E9,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110112,132844,20110118,25000.00,98.126,5.265,,,,20110112,220752,1.00
18E27727EFE38726,P,576000EH2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20110815,,,20110112,132400,20110114,75000.00,102.150,1.304,,,,20110112,220752,1.00
8E6D3650AA9F14A4,P,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20110112,132000,20110118,50000.00,108.348,0.878,,,,20110112,220752,1.00
D81979A19FE9B681,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110112,132844,20110118,25000.00,97.626,,,,,20110112,220752,1.00
2A2695FD77DC9DA0,S,488683GC1,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20151201,,,20110112,132851,20110118,15000.00,84.772,3.421,,,,20110112,220752,1.00
3E738CC0FB331509,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,132853,20110118,20000.00,97.232,5.184,,,,20110112,220752,1.00
70F321FC56AD1855,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,132854,20110118,20000.00,100.000,4.999,,,,20110112,220752,1.00
716760E91175FB5F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,132855,20110118,25000.00,104.860,6.708,,,,20110112,220752,1.00
1F3E3B95A1EBEE87,S,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20110112,132852,20110118,5000.00,99.750,4.403,,,,20110112,220752,1.00
9F147F467170F6B6,S,59333NJE4,MIAMI-DADE CNTY FLA SPL OBLIG FLTG RATE-CAP ASSET ACQ-SER A,20040427,,20140401,,,20110112,132500,20110118,75000.00,95.000,3.612,,,,20110112,220752,1.00
E9A6660475F1EBD6,D,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20110112,132800,20110118,5000.00,99.250,,,,,20110112,220752,1.00
B9583530B64A1204,S,696617QB8,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20260801,,,20110112,132844,20110118,10000.00,85.893,6.175,,,,20110112,220752,1.00
9BB1B7FF7A2264E2,P,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110112,132852,20110118,500000.00,98.072,5.350,,,,20110112,220752,1.00
E26D8D706EF22ADF,D,484080PY6,KANE MC HENRY COOK & DEKALB REF,20101230,4.250,20230101,,,20110112,132700,20110118,1000000.00,99.000,,,,,20110112,220752,1.00
ADBA23BB7C412ADE,P,894520YW9,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20341101,,,20110112,132800,20110118,65000.00,86.983,6.037,,,,20110112,220752,1.00
AA24C17FAB2E7BC5,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,132900,20110118,30000.00,101.966,6.020,,,,20110112,220752,1.00
138996D12CD529F4,S,074329KP7,BEAUFORT CNTY N C ,20050401,4.250,20210401,,,20110112,132850,20110118,10000.00,102.937,3.491,,,,20110112,220752,1.00
1E920290DB8AB669,S,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20110112,132855,20110118,20000.00,116.123,2.628,,,,20110112,220752,1.00
CCE7BD7F67ACCB11,S,187270WC3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20110112,132822,20110118,50000.00,101.889,4.700,,,,20110112,220752,1.00
858BBBF007654318,S,745392GN4,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,2.650,20120301,,,20110112,132853,20110118,55000.00,101.550,1.251,,,,20110112,220752,1.00
BAD942A421A39945,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110112,132716,20110118,40000.00,88.136,,,,,20110112,220752,1.00
06AB24C9D84F7FDB,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,132859,20110118,50000.00,100.750,4.892,,,,20110112,220752,1.00
691C48272348446F,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110112,132903,20110118,15000.00,87.229,6.329,,,,20110112,220752,1.00
153AB59FC50D31B8,P,745291PG3,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20130801,,,20110112,132907,20110112,35000.00,87.606,4.738,,,,20110112,220752,1.00
AEC0B06B5E76F6BC,S,26371UAM1,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.750,20240801,Y,,20110112,132711,20110118,25000.00,98.042,4.950,,,,20110112,220752,1.00
BCEC11DCDD634077,P,914031HU6,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.700,20141001,,,20110112,132857,20110118,15000.00,95.484,5.051,,,,20110112,220752,1.00
FC3CAE3FE59D231E,S,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20110112,132849,20110118,50000.00,102.342,4.665,,,,20110112,220752,1.00
41B7357A5B42022F,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110112,132900,20110118,1MM+,110.633,6.983,,,,20110112,220752,1.00
685F07779BDD9C31,S,34682JBD3,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,4.000,20160901,Y,,20110112,132700,20110208,15000.00,100.000,4.000,,,,20110112,220752,1.00
79579D7BCC4366B8,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20110112,132903,20110118,10000.00,99.000,5.708,,,,20110112,220752,1.00
BD12F49A60ACC952,D,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20110112,132806,20110118,30000.00,107.750,,,,,20110112,220752,1.00
243C2239E14EA209,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,132909,20110118,25000.00,99.530,5.286,,,,20110112,220752,1.00
075D37668A2E7508,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,132750,20110118,400000.00,86.299,,P,,,20110112,220752,1.00
733B3236B70CA845,D,914031HU6,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.700,20141001,,,20110112,132857,20110118,15000.00,96.359,,,,,20110112,220752,1.00
7F94FC4D3F547627,D,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20110112,132849,20110118,50000.00,101.342,,,,,20110112,220752,1.00
A81DFA934DF91E75,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110112,132903,20110118,200000.00,80.113,5.898,,,,20110112,220752,1.00
F83AB66C246520A3,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110112,132915,20110118,25000.00,99.943,5.004,,,,20110112,220752,1.00
E698D5C987342F0A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,132833,20110118,20000.00,99.992,5.000,,,,20110112,220752,1.00
5C4AEDC1B45E7549,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,132827,20110118,5000.00,96.375,5.496,,,,20110112,220752,1.00
D97C234174725358,D,267041GU9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20150401,,,20110112,132531,20110121,25000.00,103.985,,,,,20110112,220752,1.00
4C6A4B44F023AC49,D,696617QB8,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20260801,,,20110112,132800,20110118,10000.00,83.892,,,,,20110112,220752,1.00
25AFE8808D4CF0E8,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110112,132912,20110118,25000.00,102.020,3.250,,,,20110112,220752,1.00
D6F9C2A940EC9848,S,399100HQ2,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20230501,,,20110112,132910,20110118,20000.00,105.201,0.681,,,,20110112,220752,1.00
54C263601226C7CA,P,381460SG0,GOLDSBORO N C REF-SER B,20100427,2.500,20130601,,,20110112,132641,20110118,100000.00,102.835,1.281,,,,20110112,220752,1.00
2101C0CB99B1EE3D,D,650009TS2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20270101,,,20110112,132337,20110118,100000.00,101.759,,P,,,20110112,220752,1.00
A780790EA2447318,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110112,132800,20110118,100000.00,110.304,,,,,20110112,220752,1.00
A1A20A0C817F73F0,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110112,132815,20110118,100000.00,110.364,,,,,20110112,220752,1.00
A9846E27E40AC104,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110112,132923,20110118,25000.00,89.855,5.685,,,,20110112,220752,1.00
CFDFB516A383873F,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110112,132918,20110118,20000.00,97.614,5.265,,,,20110112,220752,1.00
F66BF392D4C00BFB,S,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20110112,132926,20110118,10000.00,108.423,3.000,,,,20110112,220752,1.00
95948CA2C53971B2,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20110112,132932,20110118,25000.00,86.621,5.611,,,,20110112,220752,1.00
0F088237845B0BB1,S,76221RDY6,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,3.375,20130401,,,20110112,132806,20110118,50000.00,102.402,2.250,,,,20110112,220752,1.00
7F910443147ABA56,P,114894GS1,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.660,20131001,,,20110112,132918,20110118,100000.00,107.603,3.676,,,,20110112,220752,1.00
76529A51E738BB1F,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20110112,132930,20110118,25000.00,85.121,,,,,20110112,220752,1.00
C2C30DBB05DE7667,D,842601FD3,SOUTHERN COLUMBIA AREA SCH ,20110215,4.250,20240401,Y,,20110112,132828,20110215,100000.00,98.648,,,,,20110112,220752,1.00
A86934BF8057774B,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110112,132923,20110118,25000.00,89.655,,,,,20110112,220752,1.00
F7189422192326EC,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,132935,20110118,15000.00,101.966,6.020,,,,20110112,220752,1.00
C97E06F5A7E65A6F,S,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20110112,132922,20110118,15000.00,79.783,6.654,,,,20110112,220752,1.00
EB8D0B959B90D7E2,P,415342JV7,HARRISON N J REF-TAXABLE-PENSION ,20030501,4.450,20110501,,,20110112,132937,20110118,50000.00,100.083,4.117,,,,20110112,220752,1.00
BE76162678A20B56,S,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20110112,132918,20110118,5000.00,105.379,4.638,,,,20110112,220752,1.00
BEF935C26319C3D3,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110112,132510,20110118,100000.00,100.710,,S,,,20110112,220752,1.00
7624E633647A8D00,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110112,132852,20110118,10000.00,98.500,5.353,,,,20110112,220752,1.00
2FF8967B927E1676,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110112,132852,20110118,50000.00,103.112,4.552,,,,20110112,220752,1.00
234EDFAE8EA3A262,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110112,132146,20110118,10000.00,99.650,5.029,,,,20110112,220752,1.00
015C9775D892D7CD,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110112,132903,20110118,15000.00,87.029,,,,,20110112,220752,1.00
A1A000DD57D0E8B0,D,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20110112,132806,20110118,75000.00,105.200,,,,,20110112,220752,1.00
6E1C4880DC5F4643,D,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20110112,132918,20110118,5000.00,105.219,,,,,20110112,220752,1.00
D91FCDB77137AF63,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110112,132852,20110118,10000.00,96.421,,,,,20110112,220752,1.00
4A5603BB0581581E,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110112,132927,20110118,500000.00,100.125,4.962,,,,20110112,220752,1.00
14F6B7444EBBF83F,S,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20110112,132942,20110118,10000.00,106.076,1.025,,,,20110112,220752,1.00
CBA13C935B10D8E9,S,1964742C3,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20130901,,,20110112,132928,20110118,25000.00,103.895,3.431,,,,20110112,220752,1.00
6D36260784DA4389,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20110112,132658,20110118,30000.00,72.469,,,,,20110112,220752,1.00
F6E77543B9AC983F,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20110112,132800,20110118,30000.00,71.900,,,,,20110112,220752,1.00
68515D2DE4FF57A4,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20110112,132942,20110118,10000.00,105.575,,,,,20110112,220752,1.00
5AF4A8A075FF825C,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20110112,132947,20110114,5000.00,86.305,5.653,,,,20110112,220752,1.00
6E6738D7671D3378,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110112,132948,20110118,25000.00,94.500,5.502,,,,20110112,220752,1.00
CABFD6A9A17203CD,P,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20110112,132854,20110118,20000.00,113.998,2.917,,,,20110112,220752,1.00
4881C8196EE559F0,P,45200PUN5,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-2,20021101,6.625,20320815,,,20110112,132942,20110118,5000.00,67.000,92.647,,,,20110112,220752,1.00
A709B3791F60EDDB,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,132946,20110118,25000.00,100.375,4.942,,,,20110112,220752,1.00
B327C470C37D97BB,P,42833NAH7,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.500,20240215,,,20110112,132947,20110118,10000.00,85.800,8.299,,,,20110112,220752,1.00
5FD0D830DFD4B019,P,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20110112,132948,20110118,5000.00,74.800,9.532,,,,20110112,220752,1.00
66F749EC4DF23DB6,S,640272HG8,NELIGH NEB VAR PURP,20110215,3.050,20181215,Y,,20110112,130045,20110215,55000.00,100.000,3.050,,,Y,20110112,220752,1.00
8A7E5A9CD19F2D1B,P,97710VVP0,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.500,20240815,,,20110112,132949,20110118,10000.00,95.050,7.072,,,,20110112,220752,1.00
10D5455B1ECA6D31,D,45200PUN5,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-2,20021101,6.625,20320815,,,20110112,132942,20110118,5000.00,67.000,,,,,20110112,220752,1.00
2B61325B28E284F3,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,132946,20110118,25000.00,98.500,,,,,20110112,220752,1.00
83FF3A3C2A528DDE,D,42833NAH7,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.500,20240215,,,20110112,132947,20110118,10000.00,85.800,,,,,20110112,220752,1.00
188FC9F9F77093C9,D,64971M3B6,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20210201,,,20110112,132732,20110118,45000.00,102.910,,,,,20110112,220752,1.00
63CF22DBA7B3424F,D,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20110112,132948,20110118,5000.00,74.800,,,,,20110112,220752,1.00
EA0588098840EEA4,D,97710VVP0,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.500,20240815,,,20110112,132949,20110118,10000.00,95.050,,,,,20110112,220752,1.00
6274EF0C25FB90F2,S,6497168D2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-NATL IBC,20020702,5.500,20261101,,,20110112,132946,20110113,1MM+,103.575,,,,,20110112,220752,1.00
EBE1E405CCE9D8EB,P,6497168D2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-NATL IBC,20020702,5.500,20261101,,,20110112,132946,20110113,1MM+,103.575,,,,,20110112,220752,1.00
5D8C490561982DD0,S,2512558V0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A-FGIC-FSA-CR,20010501,5.000,20300701,,,20110112,132942,20110118,10000.00,93.991,5.507,,,,20110112,220752,1.00
6B04A86B40D15E62,P,352840LG5,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,2.900,20110301,,,20110112,132925,20110118,25000.00,100.115,1.914,,,,20110112,220752,1.00
4E6069E6C531706D,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110112,132953,20110118,20000.00,87.351,6.109,,,,20110112,220752,1.00
24BE387A675DBCA6,D,2512558V0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A-FGIC-FSA-CR,20010501,5.000,20300701,,,20110112,132940,20110118,10000.00,92.830,,,,,20110112,220752,1.00
C8E0E0A3D44CC209,P,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20110112,132400,20110118,40000.00,107.747,1.759,,,,20110112,220752,1.00
2FD3A049DD3B84FC,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110112,132959,20110118,15000.00,103.041,4.302,,,,20110112,220752,1.00
9F3D5C91DCDE6D76,D,914031HU6,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.700,20141001,,,20110112,132857,20110118,15000.00,96.394,,,,,20110112,220752,1.00
47826AC246415BCB,D,1964742C3,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20130901,,,20110112,132928,20110118,25000.00,102.963,,,,,20110112,220752,1.00
9FAECA1EC90C026B,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110112,132953,20110118,20000.00,88.234,,,,,20110112,220752,1.00
889C02D1BA710E73,P,928109TN7,VIRGINIA ST SER B,20081125,4.500,20210601,,,20110112,132945,20110118,50000.00,106.275,3.525,,,,20110112,220752,1.00
518CB9EDCF951581,S,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20110112,132948,20110201,25000.00,94.250,5.676,,,,20110112,220752,1.00
485BEFF9CF2A52C1,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110112,132954,20110118,30000.00,100.500,5.422,,,,20110112,220752,1.00
16E6FE9A3AD1BB18,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20110112,132959,20110118,15000.00,97.765,5.500,,,,20110112,220752,1.00
5FF110AFFED490DB,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20110112,132852,20110118,65000.00,100.178,,,,,20110112,220752,1.00
5058AB4968416D2C,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110112,132753,20110118,100000.00,100.007,5.449,,,,20110112,220752,1.00
EE5ACE6C9E163D1E,S,650367DT9,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20170901,,,20110112,133001,20110118,20000.00,108.263,3.586,,,,20110112,220752,1.00
ECF1B597869C0140,S,60415N2E1,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.050,20170701,,,20110112,132959,20110118,35000.00,102.117,3.678,,,,20110112,220752,1.00
CA47DFADBE2A5BB4,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20110112,132854,20110118,20000.00,113.997,,,,,20110112,220752,1.00
8089CDD5AF5DEFC1,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20110112,132932,20110118,30000.00,91.430,5.826,,,,20110112,220752,1.00
681442B589E93747,P,568794ET4,MARION CNTY FLA PUB IMPT REV REF,20020115,4.300,20131201,,,20110112,132940,20110118,20000.00,97.130,5.391,,,,20110112,220752,1.00
DB8C74AFA7169E5E,P,977123YV4,WISCONSIN ST TRANSN REV SER A,20101209,5.000,20150701,,,20110112,132600,20110118,95000.00,112.039,2.150,,,,20110112,220752,1.00
9050F4539A309052,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110112,132901,20110118,200000.00,77.738,,,,,20110112,220752,1.00
1E4010C0C11F7777,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110112,132325,20110118,15000.00,91.104,,S,,,20110112,220752,1.00
C6FC375331086128,D,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20110112,133002,20110118,10000.00,91.976,,,,,20110112,220752,1.00
7693A8165D1F08A8,D,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20110112,132932,20110118,30000.00,92.480,,,,,20110112,220752,1.00
64FE01D882AC97DB,D,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20110112,132932,20110118,30000.00,92.545,,,,,20110112,220752,1.00
B93DA15A10C71576,P,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20110112,133002,20110118,10000.00,91.727,4.212,,,,20110112,220752,1.00
87195B9E2CC41F5E,S,684105DU0,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.100,20160901,,,20110112,132954,20110118,10000.00,98.606,4.382,,,,20110112,220752,1.00
BBEDAFEEB8B17568,P,401766QP8,GUILFORD CONN ,20080915,4.000,20170915,,,20110112,133004,20110118,25000.00,102.589,2.979,,,,20110112,220752,1.00
5E1BCDB1E964DAAD,D,568794ET4,MARION CNTY FLA PUB IMPT REV REF,20020115,4.300,20131201,,,20110112,132940,20110118,20000.00,97.630,,,,,20110112,220752,1.00
AE1A97621B4CA3BB,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20110112,132635,20110118,45000.00,87.950,6.134,,,,20110112,220752,1.00
4CF57EBA8A6BA878,P,57583FAC5,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV ISSUE,19981101,5.000,20280701,,,20110112,132705,20110118,10000.00,92.321,5.700,,,,20110112,220752,1.00
9B2F524CAD86BCF2,S,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20110112,133007,20110118,15000.00,99.659,5.047,,,,20110112,220752,1.00
404696F0CD4E58AD,P,033161WV8,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20230801,,,20110112,132628,20110118,30000.00,102.000,4.682,,,,20110112,220752,1.00
505B26FC22FF254D,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110112,133009,20110118,25000.00,99.195,5.188,,,,20110112,220752,1.00
E4301B5C570906F3,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110112,132814,20110118,20000.00,96.000,,P,,,20110112,220752,1.00
A46DD30131426F5A,D,650367DT9,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20170901,,,20110112,133000,20110118,20000.00,107.262,,,,,20110112,220752,1.00
B81A28833FA7CD16,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110112,132908,20110118,25000.00,99.494,,,,,20110112,220752,1.00
C7AFCC54219F35DB,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110112,132901,20110118,25000.00,99.743,,,,,20110112,220752,1.00
8E289FB0657FF841,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110112,133009,20110118,25000.00,97.250,,,,,20110112,220752,1.00
5076FDB33B73F662,D,033161WV8,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20230801,,,20110112,132628,20110118,30000.00,102.000,,,,,20110112,220752,1.00
0051C4425F7A783D,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110112,133019,20110118,5000.00,101.700,4.740,,,,20110112,220752,1.00
3B3F5AB3AAD6DA60,S,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110112,132913,20110118,100000.00,104.707,3.600,,,,20110112,220752,1.00
B65FACE89BA5EB5B,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20110112,132914,20110118,15000.00,99.992,5.250,,,,20110112,220752,1.00
E2E6B793C5A5B55C,S,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20110112,132918,20110118,35000.00,91.761,5.400,,,,20110112,220752,1.00
84165DEB81C7436A,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20110112,132953,20110118,45000.00,92.623,5.550,,,,20110112,220752,1.00
084ED28DF75FB276,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,133006,20110118,5000.00,89.762,6.750,,,,20110112,220752,1.00
6013CBCD1198EB39,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20110112,133023,20110118,10000.00,105.430,1.432,,,,20110112,220752,1.00
E4A67394FDE22B77,S,287085LU6,ELIZABETHTOWN PA AREA SCH DIST SER A,20090415,4.200,20231115,,,20110112,132900,20110118,5000.00,98.050,4.400,,,,20110112,220752,1.00
3FE772066C9C50F1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,133005,20110118,95000.00,89.200,5.804,,,,20110112,220752,1.00
29BEF84709FBFE05,P,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20110112,133008,20110118,40000.00,99.326,4.564,,,,20110112,220752,1.00
0F13F0226D679B2C,D,568794ET4,MARION CNTY FLA PUB IMPT REV REF,20020115,4.300,20131201,,,20110112,132940,20110118,20000.00,97.665,,,,,20110112,220752,1.00
1632BAD4C772E7D3,S,914233QT1,UNIVERSITY CONN SER A,20070412,4.000,20220401,,,20110112,133022,20110118,10000.00,98.500,4.168,,,,20110112,220752,1.00
C15E2169A3553ECC,D,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20110112,132918,20110118,5000.00,105.219,,,,,20110112,220752,1.00
5993DE52D02878D5,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110112,132923,20110118,15000.00,96.756,,,,,20110112,220752,1.00
51D4D65095A89528,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110112,132923,20110118,15000.00,97.006,,,,,20110112,220752,1.00
F39A25888B1A5F2E,P,619455AB4,MOSAICA ACADEMY SAGINAW MICH ,19990601,7.000,20290601,,,20110112,133023,20110118,50000.00,74.000,10.148,,,,20110112,220752,1.00
24087C48BCF5C698,P,416848PV5,HARTLAND MICH CONS SCH DIST REF,20010327,5.500,20120501,,,20110112,133003,20110118,35000.00,100.655,3.153,,,,20110112,220752,1.00
A8A29DA26CAD01E1,P,613366GH0,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20150401,,,20110112,133012,20110118,40000.00,105.684,3.120,,,,20110112,220752,1.00
918875A415D720FE,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110112,133004,20110118,65000.00,98.400,5.886,,,,20110112,220752,1.00
F77E6BB738497418,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110112,133020,20110120,100000.00,99.478,8.550,,,,20110112,220752,1.00
DADA10EE470CF31F,S,968794EZ6,WILL CNTY ILL SCH DIST NO 88 A PREREFUNDED-SER A,20050601,5.250,20240101,,,20110112,132900,20110118,75000.00,113.105,1.800,,,,20110112,220752,1.00
90B24AC585C15BC7,P,392460RE3,GREECE N Y CENT SCH DIST ,20011115,4.250,20140615,,,20110112,133026,20110118,50000.00,98.904,4.600,,,,20110112,220752,1.00
AADF3731A6760F62,D,592240PC3,METROPOLITAN PK DIST TACOMA ,20081209,3.500,20111201,,,20110112,132900,20110118,75000.00,101.896,,,,,20110112,220752,1.00
2FB928B367F5CD64,P,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110112,132954,20110118,100000.00,95.000,5.420,,,,20110112,220753,1.00
D3DC232E012A8537,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,132750,20110118,100000.00,89.878,5.885,,,,20110112,220753,1.00
853537DED6C21D41,D,613366GH0,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20150401,,,20110112,132808,20110118,40000.00,105.684,,P,,,20110112,220753,1.00
66225F1E5FE07721,D,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110112,133020,20110120,100000.00,98.250,,,,,20110112,220753,1.00
453E0E01FDE10737,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110112,132858,20110121,25000.00,98.500,,,,,20110112,220753,1.00
5E37771E33328EC8,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110112,132753,20110118,100000.00,100.507,,,,,20110112,220753,1.00
B6D1570BABF025A9,S,796237RX5,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20140801,,,20110112,133038,20110118,10000.00,111.096,1.750,,,,20110112,220753,1.00
B31FF5F60F4AEC3E,D,796237RX5,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20140801,,,20110112,132900,20110118,10000.00,111.096,,,,,20110112,220753,1.00
F5F48C30A1BBDD21,P,254761BX6,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20140101,,,20110112,132400,20110118,635000.00,108.125,2.384,,,,20110112,220753,1.00
FB9CA70CD3C0A33C,S,392460RE3,GREECE N Y CENT SCH DIST ,20011115,4.250,20140615,,,20110112,133033,20110119,50000.00,101.103,2.722,,,,20110112,220753,1.00
967ECB87249FBD0E,S,432074CX8,HILLSBORO OHIO CITY SCH DIST ,20011115,3.950,20111201,,,20110112,133035,20110118,25000.00,101.670,2.000,,,,20110112,220753,1.00
1F12C216664F06EF,S,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20110112,133030,20110118,30000.00,114.410,3.068,,,,20110112,220753,1.00
3CF13E0D61FAAE90,S,876315UP5,TARRANT CNTY TEX LTD TAX,20080815,5.000,20150715,,,20110112,133038,20110118,55000.00,112.820,2.001,,,,20110112,220753,1.00
63F512BDF23723AD,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110112,132158,20110118,10000.00,99.650,5.029,,,,20110112,220753,1.00
893BB547942FE0BE,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110112,132917,20110118,20000.00,98.238,,P,,,20110112,220753,1.00
6D2444B713192864,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110112,133000,20110118,10000.00,96.625,5.356,,,,20110112,220753,1.00
7586103C0ADC44FE,S,64988TEA2,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20211201,,,20110112,133000,20110118,50000.00,107.323,2.066,,,,20110112,220753,1.00
42330B543A9920B3,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20110112,133051,20110118,5000.00,97.500,5.337,,,,20110112,220753,1.00
544E5D120198A7CB,P,763682YF2,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20160201,,,20110112,132936,20110118,10000.00,113.128,2.229,,,,20110112,220753,1.00
886477DA5F395296,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110112,133045,20110118,10000.00,99.652,5.026,,,,20110112,220753,1.00
EF6C44D9D4788AEC,P,64972FZC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20150615,,,20110112,132500,20110118,80000.00,102.969,2.288,,,,20110112,220753,1.00
6FED7A94CA0BC3AD,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20110112,132900,20110118,50000.00,96.545,,,,,20110112,220753,1.00
9917CE0C25F4D016,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20110112,132814,20110118,30000.00,88.248,,S,,,20110112,220753,1.00
937F4B7F8EB7407C,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20110112,133057,20110118,10000.00,109.677,2.150,,,,20110112,220753,1.00
98769238D76D62B3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,133053,20110118,200000.00,103.072,6.957,,,,20110112,220753,1.00
F165A58C17829E1A,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,132800,20110118,40000.00,100.000,4.999,,,,20110112,220753,1.00
E32F4325AB1AFFBA,P,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20110112,133017,20110118,50000.00,100.056,4.749,,,,20110112,220753,1.00
7AFD182ED63510E5,P,722195MQ4,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20240701,,,20110112,133048,20110118,100000.00,96.579,5.360,,,,20110112,220753,1.00
7DC6D8B213631AA7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110112,132949,20110118,75000.00,93.521,5.700,,,,20110112,220753,1.00
40118653D207E2A1,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,133054,20110118,25000.00,99.500,5.034,,,,20110112,220753,1.00
5E73CF2E6B2E5592,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110112,132943,20110118,100000.00,101.901,,S,,,20110112,220753,1.00
A5BD7C5F33E9E7D2,S,287085LU6,ELIZABETHTOWN PA AREA SCH DIST SER A,20090415,4.200,20231115,,,20110112,133000,20110118,5000.00,98.050,4.400,,,,20110112,220753,1.00
9091ED1BFA7DCF30,P,3588024J2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20280815,,,20110112,133033,20110118,50000.00,106.613,4.702,,,,20110112,220753,1.00
60365B5F57A6438C,P,64084FGJ4,NESHAMINY PA SCH DIST SER A,20070615,4.000,20120215,,,20110112,133000,20110118,25000.00,102.067,2.045,,,,20110112,220753,1.00
E19DAFA1B787FE28,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,132500,20110118,10000.00,100.000,4.999,,,,20110112,220753,1.00
FE84985E66B648BE,S,92884EFF9,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20290801,,,20110112,133058,20110118,20000.00,99.335,5.056,,,,20110112,220753,1.00
3090702EB310BDDB,D,763682YF2,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20160201,,,20110112,132936,20110118,10000.00,113.127,,,,,20110112,220753,1.00
109F2320B92A1969,P,439624FY8,HOPEWELL PA AREA SCH DIST SER A,20050915,5.250,20130901,,,20110112,132900,20110118,25000.00,107.746,2.190,,,,20110112,220753,1.00
5B490E16345EFC53,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,133105,20110120,10000.00,100.000,4.000,,,,20110112,220753,1.00
700D59EC3B012052,D,3588024J2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20280815,,,20110112,132811,20110118,50000.00,106.613,,P,,,20110112,220753,1.00
68E0B31B1DBC5C68,D,92884EFF9,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20290801,,,20110112,133058,20110118,20000.00,97.835,,,,,20110112,220753,1.00
2F73A0A8340E21D9,D,722195MQ4,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20240701,,,20110112,133048,20110118,100000.00,96.579,,,,,20110112,220753,1.00
2065510FDF9F34F5,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,133105,20110120,10000.00,98.250,,,,,20110112,220753,1.00
6471D236765282F2,S,45200FZN2,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.250,20351115,,,20110112,133105,20110118,10000.00,102.750,5.845,,,,20110112,220753,1.00
406891D31943AB7D,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,,,20110112,133107,20110118,10000.00,99.000,4.082,,,,20110112,220753,1.00
A38AD75F9F4A21AE,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110112,133111,20110118,20000.00,96.600,5.229,,,,20110112,220753,1.00
879D48A40B436F8B,P,619455AB4,MOSAICA ACADEMY SAGINAW MICH ,19990601,7.000,20290601,,,20110112,133101,20110118,70000.00,74.000,10.148,,,,20110112,220753,1.00
97B879DE7B73519F,P,57604PV92,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20130801,,,20110112,132702,20110118,80000.00,105.812,1.650,,,,20110112,220753,1.00
076BFEFB078F0C90,P,29270CPH2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20160701,,,20110112,132746,20110118,55000.00,112.722,2.490,,,,20110112,220753,1.00
05462A5A8903B2B4,P,946056HN1,WAYNE HIGHLANDS PA SCH DIST ,20020101,5.000,20120401,,,20110112,132900,20110118,50000.00,103.688,1.882,,,,20110112,220753,1.00
B80595358F5CCB83,S,57586CL94,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20220701,,,20110112,132245,20110128,1MM+,101.328,5.500,,,,20110112,220753,1.00
666E15935EFA7728,P,619455AB4,MOSAICA ACADEMY SAGINAW MICH ,19990601,7.000,20290601,,,20110112,133111,20110118,50000.00,74.000,10.148,,,,20110112,220753,1.00
359E1D8689BC352A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110112,133108,20110118,25000.00,99.175,5.059,,,,20110112,220753,1.00
2B1F202ECC606A1A,S,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20110112,133109,20110118,15000.00,107.519,4.000,,,,20110112,220753,1.00
8F34B1C4879F8868,S,590741TG9,MESQUITE TEX UNREFUNDED BAL-REF & IMPT,20011101,4.800,20180215,,,20110112,133059,20110118,10000.00,99.250,4.926,,,,20110112,220753,1.00
8EAD05EB6E64E7AF,D,74482ABM0,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.250,20191101,,,20110112,132539,20110118,50000.00,103.880,,S,,,20110112,220753,1.00
86598199A39D83F9,D,57604PV92,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20130801,,,20110112,132702,20110118,80000.00,105.811,,,,,20110112,220753,1.00
985EAD362EE0893A,D,29270CPH2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20160701,,,20110112,132746,20110118,55000.00,112.722,,,,,20110112,220753,1.00
6BE6A3CFAC0630D2,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,133116,20110118,10000.00,96.600,5.303,,,,20110112,220753,1.00
0469DD5EF76EDC81,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110112,133117,20110118,15000.00,105.160,6.187,,,,20110112,220753,1.00
23D3ADB431CEC7EB,P,619455AB4,MOSAICA ACADEMY SAGINAW MICH ,19990601,7.000,20290601,,,20110112,133117,20110118,70000.00,74.000,10.148,,,,20110112,220753,1.00
99414E406E438B87,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110112,133109,20110118,15000.00,94.442,5.000,,,,20110112,220753,1.00
28A2F5676B620D4D,S,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20110112,133100,20110118,500000.00,105.061,2.900,,,,20110112,220753,1.00
B45C6BEF47B58A14,S,567815BE4,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.250,20150701,,,20110112,133100,20110118,100000.00,108.179,2.750,,,,20110112,220753,1.00
6F33EA10F05202E4,P,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110112,133000,20110118,1MM+,96.269,5.506,,,,20110112,220753,1.00
50DA18CBD5E7F367,S,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20110112,133100,20110118,50000.00,108.799,2.628,,,,20110112,220753,1.00
57A8A43A477CB376,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110112,133106,20110118,25000.00,96.950,,,,,20110112,220753,1.00
C42B1899D129F46D,D,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110112,132039,20110118,20000.00,116.067,,,,,20110112,220753,1.00
1960E3A231FF0B9D,S,516840TE5,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20150801,,,20110112,133119,20110118,10000.00,114.347,1.700,,,,20110112,220753,1.00
6B4F39465230F136,S,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20110112,133117,20110118,25000.00,114.819,2.000,,,,20110112,220753,1.00
10FA7193850EE471,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110112,132900,20110118,1MM+,96.344,,,,,20110112,220753,1.00
D9E68740CD0C0469,D,516840TE5,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20150801,,,20110112,132955,20110118,10000.00,114.347,,,,,20110112,220753,1.00
A0357F0C284D233E,D,296177PB8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20330101,,,20110112,133116,20110118,25000.00,93.330,,,,,20110112,220753,1.00
0DED104EB272AE09,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20110112,133117,20110118,15000.00,107.501,,,,,20110112,220753,1.00
6BDA7B3F77496F27,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110112,133118,20110118,75000.00,102.020,,,,,20110112,220753,1.00
CB1045999AEF4679,P,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20110112,133107,20110118,1MM+,104.743,3.300,,,,20110112,220753,1.00
C14531EABE8AD973,S,161343GB8,CHARTIERS-HOUSTON PA SCH DIST ,20100315,4.050,20270301,,,20110112,133115,20110118,25000.00,95.897,4.408,,,,20110112,220753,1.00
F9B350B7AF874D60,S,287085LU6,ELIZABETHTOWN PA AREA SCH DIST SER A,20090415,4.200,20231115,,,20110112,133000,20110118,10000.00,98.050,4.400,,,,20110112,220753,1.00
E67AC7DD2F00C448,P,167485NP2,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3B,20051220,4.250,20180101,,,20110112,133109,20110118,10000.00,97.875,4.610,,,,20110112,220753,1.00
83025EFEE31F41B7,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110112,133118,20110118,5000.00,97.000,5.789,,,,20110112,220753,1.00
536429890DF5B3B4,S,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20110112,133120,20110118,30000.00,108.423,3.000,,,,20110112,220753,1.00
AF57D7E2A5DDB743,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,132900,20110118,20000.00,100.000,4.999,,,,20110112,220753,1.00
6DAA123A65BEC4EE,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110112,133115,20110118,40000.00,99.069,5.067,,,,20110112,220753,1.00
CAD428427B944C7D,S,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20110112,133112,20110118,5000.00,101.328,4.001,,,,20110112,220753,1.00
EADC4687FB7157FF,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,133019,20110118,50000.00,96.309,5.270,,,,20110112,220753,1.00
EC7078E4903EA774,P,262579JC0,DU PAGE & COOK CNTYS ILL CMNTY ,20040501,5.000,20210501,,,20110112,133126,20110118,25000.00,101.521,4.495,,,,20110112,220753,1.00
7CFA4FB6BE3911F3,D,161343GB8,CHARTIERS-HOUSTON PA SCH DIST ,20100315,4.050,20270301,,,20110112,133100,20110118,25000.00,93.783,,,,,20110112,220753,1.00
C78E67C798078B1E,D,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20110112,133026,20110118,30000.00,112.160,,,,,20110112,220753,1.00
69C59DE36A8AB9B1,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20110112,133100,20110118,5000.00,93.172,5.579,,,,20110112,220753,1.00
D2E89C2187F04458,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110112,133021,20110118,25000.00,110.634,2.148,,,,20110112,220753,1.00
4A47ED1AD5C1907D,S,67919PBW2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.000,20110401,,,20110112,133121,20110118,20000.00,100.905,0.524,,,,20110112,220753,1.00
58C43DDB360313F4,P,67756AXN7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,5.000,20301201,,,20110112,133103,20110118,190000.00,96.000,5.328,,,,20110112,220753,1.00
D4E7E86B28C3505C,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,133100,20110118,750000.00,101.250,4.296,,,,20110112,220753,1.00
B137F348807D040A,S,346914DD3,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20190901,Y,,20110112,133059,20110131,25000.00,99.997,4.000,,,,20110112,220753,1.00
833D8C75BC261174,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20110112,133121,20110118,10000.00,100.087,4.988,,,,20110112,220753,1.00
E37EFF89F01DBDCD,S,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20110112,132937,20110118,125000.00,116.716,2.350,,,,20110112,220753,1.00
C407C05A99282C96,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20110112,133025,20110118,10000.00,109.677,,,,,20110112,220753,1.00
BA60782A7306DED3,S,353180GK2,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.000,20260701,,,20110112,133136,20110118,5000.00,93.846,5.600,,,,20110112,220753,1.00
CA924EBCA49C8FA9,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,133100,20110118,25000.00,100.000,5.999,,,,20110112,220753,1.00
F2FB8C7741AE4271,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,133100,20110118,25000.00,100.000,5.999,,,,20110112,220753,1.00
A6CFE0E8C816CC34,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,133100,20110118,25000.00,100.000,5.999,,,,20110112,220753,1.00
9FCC2AFD2A7C5890,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,133100,20110118,15000.00,98.494,6.112,,,,20110112,220753,1.00
3CA9FD1C1393B672,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,133100,20110118,750000.00,101.216,,,,,20110112,220753,1.00
DD0413986876EB67,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20110112,133100,20110118,10000.00,97.234,,,,,20110112,220753,1.00
B16E5FD483C95126,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,133100,20110118,10000.00,100.000,5.999,,,,20110112,220753,1.00
262FAA530FC7BCA0,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110112,133135,20110118,20000.00,93.055,5.750,,,,20110112,220753,1.00
A8F378A763531EBA,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,133138,20110118,10000.00,96.600,5.303,,,,20110112,220753,1.00
1D844F992985EAF0,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,125510,20110118,100000.00,101.072,,,,,20110112,220753,1.00
52345496E5A686E4,D,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20110112,133100,20110118,50000.00,107.974,,,,,20110112,220753,1.00
96FD5CC21AC79071,S,287085LU6,ELIZABETHTOWN PA AREA SCH DIST SER A,20090415,4.200,20231115,,,20110112,133100,20110118,5000.00,98.050,4.400,,,,20110112,220753,1.00
D8598A195BBFBE22,P,64972FG34,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1B-RMKT-06/25/09,20030506,,20350615,,,20110112,133108,20110120,1MM+,100.000,0.000,,,,20110112,220753,1.00
105C269845009793,S,426494CU2,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,5.000,20220705,,,20110112,133140,20110118,25000.00,100.000,4.991,,,,20110112,220753,1.00
80466237930398A9,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110112,133136,20110118,15000.00,99.389,4.550,,,,20110112,220753,1.00
0EA8E262C8C8F888,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,133000,20110118,30000.00,100.000,4.999,,,,20110112,220753,1.00
DA92DCCDA378C9E8,S,59259RYW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20131115,,,20110112,132922,20110118,100000.00,109.207,1.650,,,,20110112,220753,1.00
1E8582C0E00862D7,D,60415N2E1,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.050,20170701,,,20110112,125701,20110118,35000.00,101.416,,,,,20110112,220753,1.00
B3622EAA23160EBF,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110112,132900,20110118,1MM+,110.633,,,,,20110112,220753,1.00
9A876515D21C2E54,S,927781YC2,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20200301,Y,,20110112,133128,20110201,25000.00,113.245,3.300,,,,20110112,220753,1.00
44537000D7E25BAB,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20110112,133131,20110118,1MM+,104.743,3.300,,,,20110112,220753,1.00
B3747113FE4A2C21,P,296177PB8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20330101,,,20110112,133132,20110118,25000.00,92.864,5.830,,,,20110112,220753,1.00
2E60091F5E5517ED,P,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20110112,133132,20110118,15000.00,107.001,3.310,,,,20110112,220753,1.00
C959B9CA9C79CB48,P,617403CA6,MORGAN HILL CALIF UNI SCH DIST ,20020201,5.250,20160801,,,20110112,133148,20110113,1MM+,103.710,0.310,,,,20110112,220753,1.00
9F7851FC15359814,D,296177PB8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20330101,,,20110112,133132,20110118,25000.00,92.864,,,,,20110112,220753,1.00
203D844B9800C240,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20110112,133132,20110118,15000.00,107.001,,,,,20110112,220753,1.00
56B0AC95990D74B4,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,133100,20110118,5000.00,100.000,5.999,,,,20110112,220753,1.00
5445C7C339C56597,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,133100,20110118,10000.00,99.894,6.008,,,,20110112,220753,1.00
BF6B5B64E7AA9DD4,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,133100,20110118,25000.00,99.994,6.000,,,,20110112,220753,1.00
2CE27CB51E7CC1C7,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,133100,20110118,10000.00,100.000,5.999,,,,20110112,220753,1.00
3769D2C09C44F146,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110112,133100,20110118,15000.00,100.977,4.850,,,,20110112,220753,1.00
60DD3ABEF677382D,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110112,133100,20110118,5000.00,96.030,5.760,,,,20110112,220753,1.00
9A92CDC1C2B614FB,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,133159,20110215,15000.00,100.490,5.074,,,,20110112,220753,1.00
2DF59B805157BEFE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,133031,20110118,100000.00,89.878,5.885,,,,20110112,220753,1.00
AB632E4E4EC1B703,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20110112,133154,20110124,15000.00,104.121,4.612,,,,20110112,220753,1.00
DA9D6DEB804A50D2,S,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20110112,133156,20110120,50000.00,90.000,5.239,,,,20110112,220753,1.00
D1A6789B01380A1A,D,341602B25,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,3.500,20120901,,,20110112,133000,20110118,75000.00,102.797,,,,,20110112,220753,1.00
39074CFD600E6F61,D,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20110112,133058,20110118,25000.00,97.497,,,,,20110112,220753,1.00
A431934132CEAF5E,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20110112,133055,20110118,15000.00,98.149,,,,,20110112,220753,1.00
1A877D1686E5A10B,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20110112,133154,20110124,15000.00,102.721,,,,,20110112,220753,1.00
0D6B7D16DD2C4E7D,D,807011BB6,SCHOFIELD WIS CMNTY DEV AUTH REF,20040610,4.500,20151001,,,20110112,132448,20110118,10000.00,97.000,,P,,,20110112,220753,1.00
5ECBB824904BA0AC,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20110112,132517,20110118,100000.00,39.108,,S,,,20110112,220753,1.00
F80A55C4B3A34AC4,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,133200,20110118,15000.00,98.085,5.137,,,,20110112,220753,1.00
F42C506362C7F92E,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,133200,20110118,50000.00,98.885,5.079,,,,20110112,220753,1.00
BEBA43F792448315,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,133200,20110215,50000.00,100.000,5.149,,,,20110112,220753,1.00
AA42F53CFD51D3BA,P,491089GE2,KENTON CNTY KY SCH DIST FIN ,20020401,4.750,20150401,,,20110112,133124,20110118,20000.00,103.559,1.745,,,,20110112,220753,1.00
439D31B70EE30BAD,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110112,133132,20110118,75000.00,101.520,5.258,,,,20110112,220753,1.00
460231594544A53D,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110112,133132,20110118,75000.00,101.520,,,,,20110112,220753,1.00
2C5024A8093DE139,P,167486KS7,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20150101,,,20110112,133124,20110118,5000.00,109.737,2.876,,,,20110112,220753,1.00
CD50AB9234F4CDC6,P,403755UB5,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20130201,,,20110112,133157,20110113,10000.00,105.039,2.464,,,,20110112,220753,1.00
EF03B330164D65D4,P,850527GJ5,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20131201,,,20110112,133124,20110118,20000.00,92.005,2.925,,,,20110112,220753,1.00
B3072AAA892E914B,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,133201,20110118,50000.00,94.281,4.518,,,,20110112,220753,1.00
DC69690CDCC1CDFB,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,133029,20110118,10000.00,95.878,5.795,,,,20110112,220753,1.00
A95212B34D9D2DD5,P,968852RZ8,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20211101,,,20110112,133000,20110112,10000.00,66.700,3.784,,,,20110112,220753,1.00
0734A49850B32C16,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110112,133142,20110118,250000.00,99.560,5.080,,,,20110112,220753,1.00
764F6A7F3CFF7286,S,968852RZ8,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20211101,,,20110112,133000,20110112,10000.00,67.300,3.700,,,,20110112,220753,1.00
59A69BD3424B2B96,S,619455AB4,MOSAICA ACADEMY SAGINAW MICH ,19990601,7.000,20290601,,,20110112,133201,20110118,50000.00,76.750,9.741,,,,20110112,220753,1.00
56804ACE37B0EA8C,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110112,133142,20110118,250000.00,100.480,,,,,20110112,220753,1.00
461A904C97050ED1,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110112,133142,20110118,250000.00,100.435,,,,,20110112,220753,1.00
CECA05E07262374A,S,664029HA6,NORTHEAST ALA WTR SWR & FIRE ,20091001,2.250,20130515,,,20110112,133202,20110118,30000.00,101.940,1.399,,,,20110112,220753,1.00
B14AD560C26F737D,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110112,133206,20110118,15000.00,100.000,5.094,,,,20110112,220753,1.00
B2DF1D1D16CF60B6,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,130726,20110118,100000.00,97.925,,P,,,20110112,220753,1.00
3A66B900A91B7BA5,D,664029HA6,NORTHEAST ALA WTR SWR & FIRE ,20091001,2.250,20130515,,,20110112,133202,20110118,30000.00,101.315,,,,,20110112,220753,1.00
EBB2D26DE20E72E5,S,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20110112,133212,20110118,20000.00,104.100,4.077,,,,20110112,220753,1.00
729DDCF78E490170,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110112,133208,20110118,20000.00,98.500,4.520,,,,20110112,220753,1.00
E05734391DA47133,P,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20110112,132300,20110118,15000.00,92.676,4.766,,,,20110112,220753,1.00
36018C5997674709,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110112,133206,20110119,25000.00,100.000,7.746,,,,20110112,220753,1.00
53D35EB7DDCD63C6,P,928109TN7,VIRGINIA ST SER B,20081125,4.500,20210601,,,20110112,132816,20110118,30000.00,106.275,3.525,,,,20110112,220753,1.00
6EB93590B4604A7F,P,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20110112,133206,20110118,10000.00,102.258,4.591,,,,20110112,220753,1.00
B6B39A8E357E0505,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110112,133101,20110118,25000.00,110.634,,,,,20110112,220753,1.00
86556A9BBC63CC23,S,199546AT9,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.700,20220101,,,20110112,133214,20110118,20000.00,97.490,5.000,,,,20110112,220753,1.00
4876350478B63D60,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20110112,133216,20110118,100000.00,35.047,6.250,,,,20110112,220753,1.00
55F1F26BD8FD1979,D,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20110112,132300,20110118,15000.00,92.815,,,,,20110112,220753,1.00
048DD1413074C547,D,842601FD3,SOUTHERN COLUMBIA AREA SCH ,20110215,4.250,20240401,Y,,20110112,132827,20110215,100000.00,98.708,,,,,20110112,220753,1.00
6F126AFFCC4F74F0,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110112,133215,20110118,10000.00,102.020,3.250,,,,20110112,220753,1.00
4181B68CF79024AB,S,05159PAX0,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20230801,,,20110112,133132,20110118,25000.00,105.020,4.116,,,,20110112,220753,1.00
C7E29917A667A545,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110112,133137,20110118,250000.00,110.973,3.088,,,,20110112,220753,1.00
29B4960BED0ECC3B,P,05159PAX0,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20230801,,,20110112,133142,20110118,25000.00,102.520,4.550,,,,20110112,220753,1.00
E497ECC4EC8F7B00,D,826204LC1,SIENNA PLANTATION LEVEE IMPT ,20091001,4.250,20230901,,,20110112,130405,20110118,20000.00,94.790,,,,,20110112,220753,1.00
F527940A7B5C9DB4,S,763682YF2,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20160201,,,20110112,133113,20110118,10000.00,113.253,2.205,,,,20110112,220753,1.00
7B99C3D8FD528970,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,133128,20110118,10000.00,96.309,5.270,,,,20110112,220753,1.00
D675C369C5AF7650,S,169097AQ5,CHILLICOTHE ILL PUB LIBR DIST BLDG,20020601,4.950,20191201,,,20110112,133000,20110201,250000.00,103.903,2.750,,,,20110112,220753,1.00
64E7A864044FEC99,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20110112,133100,20110118,10000.00,87.546,6.001,,,,20110112,220753,1.00
80089EA37ABC6177,S,834735CV2,SOMERSET HILLS SCH DIST N J ,20031201,4.125,20190315,,,20110112,133216,20110118,35000.00,104.464,2.000,,,,20110112,220753,1.00
7B31CBF1D9348C5C,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,133219,20110126,50000.00,100.000,5.000,,,,20110112,220753,1.00
DD2C450CC65A087F,S,650009TS2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20270101,,,20110112,133223,20110118,100000.00,101.909,4.675,,,,20110112,220753,1.00
086D01D3ED468A7F,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110112,133225,20110118,20000.00,104.908,2.603,,,,20110112,220753,1.00
98ACAEA924999ABC,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20110112,133220,20110118,60000.00,91.822,7.170,,,,20110112,220753,1.00
72D9403E75CF9CEA,S,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20110112,133213,20110118,10000.00,104.476,3.547,,,,20110112,220753,1.00
884924D8E9B78C8F,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110112,133214,20110118,15000.00,104.262,2.592,,,,20110112,220753,1.00
B294FFFFF191F9D5,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110112,133216,20110118,30000.00,97.179,5.404,,,,20110112,220753,1.00
02DE88A0A32E8657,P,71883MFC3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20200701,,,20110112,133214,20110118,500000.00,102.000,4.679,,,,20110112,220753,1.00
AA0143857F0D7F01,D,71883MFC3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20200701,,,20110112,133214,20110118,500000.00,102.000,,,,,20110112,220753,1.00
8F51CFA06F763A75,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,132900,20110118,250000.00,100.000,4.999,,,,20110112,220753,1.00
5EE5901F589F6B97,P,97710NN44,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.375,20220215,,,20110112,133138,20110118,55000.00,93.750,6.161,,,,20110112,220753,1.00
3700A2B7D85AC908,P,60534QJA0,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,5.000,20140801,,,20110112,133220,20110118,610000.00,106.400,3.076,,,,20110112,220753,1.00
236092DA06E3FD66,S,7832436Q6,RUTHERFORD CNTY TENN REF,20100928,4.000,20180401,,,20110112,132900,20110118,150000.00,109.828,2.500,,,,20110112,220753,1.00
F20CCA108B860EDC,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,133223,20110118,10000.00,99.500,5.033,,,,20110112,220753,1.00
438BC23FB9D9FA97,D,850527GJ5,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20131201,,,20110112,133124,20110118,20000.00,92.005,,,,,20110112,220753,1.00
1816FADF3D4B74BC,D,416848PV5,HARTLAND MICH CONS SCH DIST REF,20010327,5.500,20120501,,,20110112,133003,20110118,35000.00,100.655,,,,,20110112,220753,1.00
5E4C6A1FE71896F6,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,133232,20110118,5000.00,96.600,5.303,,,,20110112,220753,1.00
C60B71AA5EFC6591,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110112,133229,20110118,20000.00,102.020,3.250,,,,20110112,220753,1.00
A264A11B0E35CD06,P,179027VK0,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER B,20081113,,20370601,,,20110112,133213,20110120,1MM+,100.000,0.000,,,,20110112,220753,1.00
4D6C780D05800AB9,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,133231,20110118,30000.00,98.493,5.500,,,,20110112,220753,1.00
062AD3B36E0D2558,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110112,133200,20110118,100000.00,97.443,5.190,,,,20110112,220753,1.00
44A79A953FD81545,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,133200,20110118,10000.00,100.000,5.000,,,,20110112,220753,1.00
CABDA5948C39D3B7,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110112,133200,20110118,15000.00,99.900,5.257,,,,20110112,220753,1.00
4D5846B139B02D7D,P,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20110112,133200,20110118,35000.00,86.642,5.543,,,,20110112,220753,1.00
DB33AAB71C9A40DA,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,133200,20110118,20000.00,100.149,4.959,,,,20110112,220753,1.00
0D06B59043C25901,S,009730LP5,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20141115,,,20110112,133230,20110118,10000.00,104.387,4.000,,,,20110112,220753,1.00
2C3A464A735274B7,S,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20110112,133227,20110118,100000.00,103.813,4.500,,,,20110112,220753,1.00
0354E961EBA027CE,D,167486KS7,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20150101,,,20110112,133124,20110118,5000.00,109.737,,,,,20110112,220753,1.00
C9AA5BFD46E0C73A,P,10141PAH6,BOULDER CITY NEV UTIL REV REF,20061130,4.000,20150901,,,20110112,133238,20110118,100000.00,105.278,2.774,,,,20110112,220753,1.00
8D14537C49663D55,S,300060KQ2,EVERETT WASH WTR & SWR REV REF,20090513,5.000,20201201,,,20110112,133203,20110118,25000.00,110.085,3.593,,,,20110112,220753,1.00
5E08A1A181B8497C,S,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20110112,133226,20110118,100000.00,102.111,3.383,,,,20110112,220753,1.00
D362A962EDF0D1BB,P,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20110112,133231,20110118,25000.00,97.066,5.488,,,,20110112,220753,1.00
272E03E8457A9D98,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,133000,20110118,50000.00,100.000,4.999,,,,20110112,220753,1.00
66A0505D79AEFB31,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,133144,20110118,400000.00,86.359,,S,,,20110112,220753,1.00
469F89E8D147546A,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,133226,20110121,15000.00,89.762,6.750,,,,20110112,220753,1.00
55F098BC79358E3E,P,92817QWX6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,3.000,20151101,,,20110112,132800,20110118,125000.00,105.713,1.750,,,,20110112,220753,1.00
4D045CA1056A26D7,S,352586CW9,FRANKLIN CNTY ALA WTS-SER B,20031001,3.600,20121001,,,20110112,133156,20110118,100000.00,103.088,1.750,,,,20110112,220753,1.00
3BF062532E2A9722,D,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20110112,133226,20110118,100000.00,102.011,,,,,20110112,220753,1.00
9339E57BFC222FE7,D,491089GE2,KENTON CNTY KY SCH DIST FIN ,20020401,4.750,20150401,,,20110112,133124,20110118,20000.00,103.559,,,,,20110112,220753,1.00
F4C1EC7633CD57B7,D,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20110112,133231,20110118,25000.00,97.941,,,,,20110112,220753,1.00
1F97B362AB717F17,P,547698BC3,LOWELL MICH BLDG AUTH ,20020723,4.250,20130601,,,20110112,133206,20110118,50000.00,100.947,3.533,,,,20110112,220753,1.00
3ABE79BC531080CE,P,971481LQ7,WILMETTE ILL ,20041201,4.000,20201201,,,20110112,133239,20110118,25000.00,99.250,4.093,,,,20110112,220753,1.00
266F68CFAED143F1,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,133242,20110127,50000.00,100.000,4.999,,,,20110112,220753,1.00
61397EB21311BCBE,P,67942KBL8,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20381115,,,20110112,132800,20110118,40000.00,85.808,7.185,,,,20110112,220753,1.00
9FA96BC5A329B9DE,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110112,133240,20110201,5000.00,95.356,5.100,,,,20110112,220753,1.00
C32E4B28890BA755,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110112,133004,20110118,65000.00,98.400,,,,,20110112,220753,1.00
C0FD8658BE9E601E,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,133246,20110118,15000.00,100.923,5.750,,,,20110112,220753,1.00
4B91FCBF451763A0,S,34682JBL5,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,5.250,20230901,Y,,20110112,133214,20110208,40000.00,100.000,5.249,,,,20110112,220753,1.00
F45E7E948155ACF4,P,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,,,20110112,133000,20110118,650000.00,101.425,6.400,,,,20110112,220753,1.00
BDAF48CAA6F5B9C3,D,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20110112,133224,20110118,30000.00,111.910,,,,,20110112,220753,1.00
F82BCEED7133C25D,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110112,133257,20110118,20000.00,100.000,4.624,,,,20110112,220753,1.00
BA2937E79B522010,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110112,133252,20110118,10000.00,97.263,6.250,,,,20110112,220753,1.00
4076D49BFFB027CE,P,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20110112,133240,20110118,10000.00,95.596,5.770,,,,20110112,220753,1.00
C2A4F8B54EF80AC5,S,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20110112,133242,20110118,10000.00,108.016,3.548,,,,20110112,220753,1.00
67213FADD0335307,P,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20110112,133218,20110118,15000.00,112.359,3.083,,,,20110112,220753,1.00
D44C30E6EB7747EC,S,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20110112,132811,20110118,50000.00,111.274,2.320,,,,20110112,220753,1.00
B29ABDFC00D28EDE,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20110112,133253,20110118,10000.00,103.956,4.433,,,,20110112,220753,1.00
EDC80F262BA69E26,P,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20110112,132700,20110118,65000.00,113.604,2.462,,,,20110112,220753,1.00
29205BC7CEB6C260,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20110112,133235,20110118,15000.00,100.359,4.926,,,,20110112,220753,1.00
9E5086F8A97FE542,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20110112,132903,20110118,15000.00,112.359,,P,,,20110112,220753,1.00
0B075090848F7E11,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,133301,20110210,5000.00,100.762,5.450,,,,20110112,220753,1.00
8123D5032C29A1E9,D,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20110112,133205,20110118,20000.00,104.000,,,,,20110112,220753,1.00
421AB264BB6EB3DB,D,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20110112,133231,20110118,25000.00,97.986,,,,,20110112,220753,1.00
544EDE515B7F424A,D,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20110112,133010,20110118,75000.00,108.046,,,,,20110112,220753,1.00
A731E1DD659CA7EC,P,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20110112,133209,20110118,100000.00,100.450,4.794,,,,20110112,220753,1.00
FE4045DA5DF37E47,S,26371UAM1,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.750,20240801,Y,,20110112,132722,20110118,25000.00,99.542,4.796,,,,20110112,220753,1.00
34CAEA53B2B768BE,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110112,131700,20110113,650000.00,100.000,,,,,20110112,220753,1.00
10E6BB879C0199AC,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,133216,20110118,25000.00,96.309,5.270,,,,20110112,220753,1.00
E7F769CB7AB1B3AE,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110112,133300,20110118,25000.00,99.431,5.040,,,,20110112,220753,1.00
A04870D5B21B013D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110112,133300,20110118,15000.00,100.977,4.850,,,,20110112,220753,1.00
C3937EC7B03DA7BF,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110112,133300,20110118,5000.00,103.251,4.191,,,,20110112,220753,1.00
5098C3B4BFAAF04A,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,133300,20110118,20000.00,98.885,5.079,,,,20110112,220753,1.00
553EA6CBA704AA5D,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110112,133300,20110118,20000.00,103.671,4.715,,,,20110112,220753,1.00
7E1E5458708AEC7C,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110112,133300,20110118,25000.00,101.800,4.695,,,,20110112,220753,1.00
5C3D11CA1DA2317B,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20110112,133056,20110118,15000.00,97.899,,,,,20110112,220753,1.00
DDE82B9F7222E277,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,133314,20110118,5000.00,99.550,5.284,,,,20110112,220753,1.00
1C00EC1E302BBC46,P,797683BM0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20190615,,,20110112,133259,20110118,5000.00,102.090,4.333,,,,20110112,220753,1.00
EEEF55FE5DA4918A,P,356514KM0,FREEHOLD TWP N J BRD ED ,20020215,5.000,20280215,,,20110112,133304,20110113,10000.00,100.000,4.899,,,,20110112,220753,1.00
7C25633D00D5EFB3,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,133100,20110118,25000.00,100.000,4.999,,,,20110112,220753,1.00
3F341F1953502A89,S,655867GA1,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20211101,,,20110112,133200,20110118,200000.00,103.749,3.500,,,,20110112,220753,1.00
E83B4C43B9D8DBCE,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,133213,20110118,50000.00,96.375,5.496,,,,20110112,220753,1.00
A9EDB1ECF44F806E,S,68608JLG4,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20241001,,,20110112,132800,20110118,100000.00,98.530,5.150,,,,20110112,220753,1.00
21F5BEAF50F09719,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20110112,131507,20110118,165000.00,104.615,,S,,,20110112,220753,1.00
F6D705F88AB4669B,P,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20110112,133313,20110118,15000.00,86.851,6.294,,,,20110112,220753,1.00
878F4B3B5004C635,S,1964582L6,COLORADO EDL & CULTURAL FACS REF & IMPT-CHEYENNE MTN PROJ-A,20060927,4.000,20140615,,,20110112,133315,20110118,25000.00,105.709,2.250,,,,20110112,220753,1.00
464DC438AE772855,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20110112,133224,20110118,10000.00,100.220,5.080,,,,20110112,220753,1.00
807E832C8B980578,S,947100NT6,WEATHERFORD TEX CTFS OBLIG,20110101,3.000,20140301,Y,,20110112,130000,20110131,290000.00,104.965,1.350,,,Y,20110112,220753,1.00
B29D24F3D1920051,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20110112,133309,20110118,50000.00,53.420,6.018,,,,20110112,220753,1.00
BD3FA4322F108C4F,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110112,133300,20110118,20000.00,99.878,5.009,,,,20110112,220753,1.00
AD3CE905DE3F1638,D,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20110112,133223,20110118,100000.00,101.951,,,,,20110112,220753,1.00
BE318189D85C80BD,D,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20110112,133222,20110118,100000.00,102.011,,,,,20110112,220753,1.00
B8BC1FEDA985CCE0,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110112,133300,20110118,25000.00,98.993,5.322,,,,20110112,220753,1.00
DBC7C7D577D3313E,P,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20110112,133323,20110118,20000.00,90.440,5.745,,,,20110112,220753,1.00
722429868690EF29,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,133324,20110118,20000.00,99.378,5.041,,,,20110112,220753,1.00
564EA5B6811179EB,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110112,133327,20110118,25000.00,99.315,6.053,,,,20110112,220753,1.00
D8BCA56C9D791DB9,P,45528SS49,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.000,20190115,,,20110112,133308,20110118,100000.00,111.057,3.408,,,,20110112,220753,1.00
9B91DEF6023FCA5A,S,874476EA8,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20181001,,,20110112,133317,20110118,50000.00,109.513,3.400,,,,20110112,220753,1.00
6610341030A6F5B5,P,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20110112,132912,20110118,20000.00,88.890,6.173,,,,20110112,220753,1.00
93A300A0D26EBAB5,D,96065PEL4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20131201,,,20110112,133010,20110118,275000.00,103.802,,S,,,20110112,220753,1.00
2AF4CD1CE025D026,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110112,133326,20110118,10000.00,95.089,4.938,,,,20110112,220753,1.00
BF1E0DD3FC85F1E3,P,68608JLG4,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20241001,,,20110112,133200,20110113,685000.00,97.280,5.280,,,,20110112,220753,1.00
D1414849D639B01A,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20110112,132912,20110118,20000.00,90.390,,,,,20110112,220753,1.00
47A50CAC510A1790,S,546318BK1,LOUISIANA MO SCH DIST NO R-2 MO DIRECT DEPOSIT PROG,20090601,3.400,20190301,,,20110112,133331,20110118,25000.00,100.699,3.250,,,,20110112,220753,1.00
F87F738EC85332D1,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110112,133159,20110118,75000.00,93.602,5.750,,,,20110112,220753,1.00
309D3C508ECAED0F,P,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20110112,133330,20110118,50000.00,100.919,,,,,20110112,220753,1.00
4A376F3387CE1145,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110112,133326,20110118,10000.00,93.225,,,,,20110112,220753,1.00
EEF44AE9752457E0,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110112,133336,20110118,20000.00,85.708,6.150,,,,20110112,220753,1.00
C7A1F782AEE237AE,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,133340,20110127,5000.00,102.000,6.539,,,,20110112,220753,1.00
8E61F4C2905F4257,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110112,133340,20110118,5000.00,105.160,6.187,,,,20110112,220753,1.00
FF42B64197787112,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110112,133300,20110118,40000.00,111.179,,,,,20110112,220753,1.00
E32B53D809BCE29D,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,133340,20110118,5000.00,100.923,5.750,,,,20110112,220753,1.00
40687824E0CA1852,P,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20110112,133333,20110118,100000.00,38.983,6.994,,,,20110112,220753,1.00
F4EAE9D2BA1D40C4,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110112,133330,20110118,45000.00,89.944,5.821,,,,20110112,220753,1.00
A508AB9B0F080FF8,P,419722YL1,HAWAII CNTY HAWAII SER C,20070130,4.000,20160715,,,20110112,133339,20110118,100000.00,105.535,2.902,,,,20110112,220753,1.00
00ED844D1EF36D3F,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20110112,133340,20110118,195000.00,16.702,6.606,,,,20110112,220753,1.00
A23A763527BA57A9,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20110112,133340,20110118,10000.00,69.395,4.800,,,,20110112,220753,1.00
F5CA4741C16F7309,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110112,133307,20110131,20000.00,99.993,6.000,,,,20110112,220753,1.00
FDADC8B23118BDB3,S,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20110112,133336,20110118,25000.00,77.000,7.082,,,,20110112,220753,1.00
BB1903C70C273555,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110112,133339,20110118,15000.00,99.002,5.140,,,,20110112,220753,1.00
AE212B4ED282A7A0,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20110112,133200,20110118,10000.00,90.566,6.000,,,,20110112,220753,1.00
74CAB01E731BCD73,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,,,20110112,133130,20110118,15000.00,99.483,2.193,,,,20110112,220753,1.00
3747B13BFD4DA9E5,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110112,133200,20110118,10000.00,99.075,5.950,,,,20110112,220753,1.00
98CD3EB771866039,P,882789FN5,TEXAS ST UNIV SYS REV FING SYS,20010601,5.000,20140315,,,20110112,133123,20110112,150000.00,100.755,0.670,,,,20110112,220753,1.00
C750BF2D84DC2654,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110112,132753,20110118,100000.00,97.088,5.200,,,,20110112,220753,1.00
FDE17AE1400E8B03,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20110112,133340,20110118,195000.00,16.377,,,,,20110112,220753,1.00
4894A377D1BBA549,D,246395PP6,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.300,20490101,,,20110112,133128,20110118,1MM+,93.080,,,,,20110112,220753,1.00
4782EEB975CB8A1C,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110112,133339,20110118,15000.00,97.627,,,,,20110112,220753,1.00
2E2260842E81E23D,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,,,20110112,133131,20110118,15000.00,99.250,,,,,20110112,220753,1.00
73B532805A44551C,D,529063KS7,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,5.000,20160201,,,20110112,133032,20110118,15000.00,114.768,,,,,20110112,220753,1.00
0E1C5DD6361FEE5B,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20110112,133340,20110118,5000.00,88.500,5.826,,,,20110112,220753,1.00
412B6A415B1CB728,S,569027FM2,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20120601,,,20110112,133320,20110118,20000.00,101.004,2.735,,,,20110112,220753,1.00
DFB3749E7EE26BC5,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,,,20110112,133342,20110118,50000.00,100.089,6.386,,,,20110112,220753,1.00
7EA7C0DF975E008C,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,,,20110112,133342,20110118,20000.00,99.996,6.499,,,,20110112,220753,1.00
BB57998CBC01C0BB,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110112,133339,20110118,50000.00,103.709,2.750,,,,20110112,220753,1.00
B79F9BA54CC58020,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110112,133334,20110118,20000.00,96.035,5.150,,,,20110112,220753,1.00
8675CB0B06AA9CEB,P,260741KE2,DOWNERS GROVE ILL SER A,20080813,3.500,20120101,,,20110112,133154,20110118,100000.00,102.075,1.301,,,,20110112,220753,1.00
EBBFD8318A76828E,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,133353,20110118,200000.00,98.802,5.095,,,,20110112,220753,1.00
25B65531922821A7,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110112,133300,20110118,40000.00,111.179,4.000,,,,20110112,220753,1.00
09A5B7B8E259EE33,S,947100PB3,WEATHERFORD TEX CTFS OBLIG,20110101,4.000,20220301,Y,,20110112,130000,20110131,360000.00,103.073,3.600,,,Y,20110112,220753,1.00
0D723148C65C7A21,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,133350,20110118,45000.00,98.003,4.866,,,,20110112,220753,1.00
6763DC10B6D51D11,D,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20110112,132922,20110118,15000.00,78.798,,,,,20110112,220753,1.00
BA425AE63C458ABF,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,133333,20110118,15000.00,89.762,6.750,,,,20110112,220753,1.00
E2877DE2C7CBA381,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,133350,20110118,45000.00,96.128,,,,,20110112,220753,1.00
DD225E1E1AF51D58,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110112,133330,20110118,45000.00,87.944,,,,,20110112,220753,1.00
D554233B3B4DA432,S,529063KS7,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,5.000,20160201,,,20110112,133307,20110118,15000.00,114.893,1.886,,,,20110112,220753,1.00
C0B928F4612473EF,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110112,133348,20110118,100000.00,100.000,5.999,,,,20110112,220753,1.00
4D4935139E2592BB,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110112,133215,20110118,5000.00,101.200,4.813,,,,20110112,220753,1.00
7A131BE209E3CA4C,P,46600MBU1,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,5.000,20120701,,,20110112,132937,20110118,100000.00,105.335,1.281,,,,20110112,220753,1.00
4009C20ADBE2C1D3,S,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,,,20110112,133359,20110118,30000.00,98.939,2.650,,,,20110112,220753,1.00
01FACFA48C42C19B,S,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20110112,133400,20110118,25000.00,78.658,4.384,,,,20110112,220753,1.00
6DEF4E04177D33D3,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110112,133400,20110118,25000.00,101.956,4.511,,,,20110112,220753,1.00
B59D03398B146C78,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110112,133319,20110112,1MM+,100.000,0.000,,,,20110112,220753,1.00
1CEB957E9F5BFB90,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110112,111621,20110112,200000.00,100.000,0.000,,,,20110112,220753,1.00
75BAE181C9A71750,P,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110112,133327,20110118,30000.00,97.240,5.204,,,,20110112,220753,1.00
A01451FA62BA02B6,S,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20110112,133407,20110118,25000.00,78.962,4.379,,,,20110112,220753,1.00
71C685753CD22705,D,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20110112,133406,20110118,25000.00,78.037,,,,,20110112,220753,1.00
AD4E7414868C3102,D,569027FM2,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20120601,,,20110112,133313,20110118,20000.00,100.805,,,,,20110112,220753,1.00
7629C7F97A6BC4C8,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110112,125144,20110113,1MM+,106.966,3.730,,,,20110112,220753,1.00
30E08350342B2EE6,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110112,133401,20110118,60000.00,98.493,5.100,,,,20110112,220753,1.00
13CEF4E2FA0919E4,S,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20110112,133417,20110118,15000.00,100.510,0.103,,,,20110112,220753,1.00
3FA598DAFE94E7D4,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110112,133204,20110114,200000.00,103.777,0.738,,,,20110112,220753,1.00
16D9B5B5796D9873,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110112,133118,20110114,200000.00,103.727,0.799,,,,20110112,220753,1.00
BD8AE1941D4D6386,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,133416,20110118,10000.00,96.600,5.303,,,,20110112,220753,1.00
DDD56ADA303C2B19,D,650009TS2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20270101,,,20110112,133229,20110118,100000.00,101.909,,S,,,20110112,220753,1.00
325250EC55A38215,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20110112,133417,20110118,15000.00,99.135,,,,,20110112,220753,1.00
125537BDE095CB1B,D,874476EA8,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20181001,,,20110112,133315,20110118,50000.00,108.126,,,,,20110112,220753,1.00
E0A1E8F937FDEA52,D,569027FM2,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20120601,,,20110112,133309,20110118,20000.00,100.904,,,,,20110112,220753,1.00
6D699B1526C4B505,D,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20110112,133415,20110118,25000.00,108.130,,,,,20110112,220753,1.00
333B78B7D55D165B,D,967244XF6,WICHITA KANS SER 804,20110201,4.100,20240601,Y,,20110112,131200,20110210,155000.00,99.500,,,,,20110112,220753,1.00
260E158BD87F590E,S,483862HP6,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20161215,,,20110112,133200,20110118,15000.00,107.940,3.500,,,,20110112,220753,1.00
D35DF15E5B81E157,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,131057,20110118,100000.00,101.826,4.546,,,,20110112,220753,1.00
9E0BBC126B5A6B30,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110112,133344,20110118,40000.00,100.434,4.922,,,,20110112,220753,1.00
CFA2B9E534757A24,S,346914CZ5,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20150901,Y,,20110112,133346,20110131,10000.00,104.250,3.000,,,,20110112,220753,1.00
2C7B6F0135D6A2C5,P,03588ETT0,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20150301,,,20110112,132836,20110118,50000.00,110.804,2.239,,,,20110112,220753,1.00
B70A54DB78499D2E,S,68608JLG4,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20241001,,,20110112,133300,20110118,25000.00,98.530,5.150,,,,20110112,220753,1.00
5D07CFC7A4DCD5D2,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110112,133342,20110118,40000.00,98.711,,,,,20110112,220753,1.00
8D9D9B10783BCC9F,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110112,132753,20110118,100000.00,97.588,,,,,20110112,220753,1.00
64CE289D3D36C885,D,03588ETT0,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20150301,,,20110112,132836,20110118,50000.00,110.804,,,,,20110112,220753,1.00
8A7EAC616D7C28DF,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,133400,20110118,10000.00,100.000,4.999,,,,20110112,220753,1.00
58CAE365D61B8257,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20110112,133423,20110118,20000.00,71.942,6.382,,,,20110112,220753,1.00
41358533A31C8A21,P,341426RY2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20140601,,,20110112,133416,20110118,100000.00,110.173,2.106,,,,20110112,220753,1.00
015E1584E1AA24E2,S,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20110112,133419,20110118,5000.00,95.828,5.347,,,,20110112,220753,1.00
6ADC17D363E2B8B0,S,159555HY0,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20170115,,,20110112,133428,20110118,30000.00,116.860,2.000,,,,20110112,220753,1.00
B3D6F3D98DEC9B19,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110112,133430,20110118,20000.00,90.070,6.521,,,,20110112,220753,1.00
6CC658EAC949DE76,D,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20110112,133427,20110118,5000.00,94.411,,,,,20110112,220753,1.00
435663805F075712,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,133437,20110118,25000.00,101.000,4.796,,,,20110112,220753,1.00
1BCF555EFC6C5953,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20110112,133411,20110118,5000.00,95.812,6.987,,,,20110112,220753,1.00
E2B68EBAA5F7A959,P,407288VE6,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20311201,,,20110112,133332,20110118,100000.00,100.045,4.990,,,,20110112,220753,1.00
AEA5F6F8EADD06A3,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,133400,20110118,750000.00,101.000,4.485,,,,20110112,220753,1.00
D3826A6BF2AB6C7E,D,159555HY0,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20170115,,,20110112,133428,20110118,30000.00,115.360,,,,,20110112,220753,1.00
EE3A552D38C648A3,S,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20110112,133434,20110118,10000.00,109.600,3.563,,,,20110112,220753,1.00
E35E615A23B71F15,P,9151374N0,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20190815,,,20110112,133435,20110118,5000.00,104.713,4.115,,,,20110112,220753,1.00
C66766887B95DF57,D,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,,,20110112,133334,20110118,50000.00,99.989,,,,,20110112,220753,1.00
C2E8DA97C75900AB,D,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110112,133430,20110118,20000.00,88.920,,,,,20110112,220753,1.00
A9D23510C057F966,D,45528SS49,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.000,20190115,,,20110112,133308,20110118,100000.00,111.682,,P,,,20110112,220753,1.00
2CB505C9E3AFEDBE,D,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20110112,133411,20110118,5000.00,95.651,,,,,20110112,220753,1.00
5A586A2BE8F45B9D,D,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20110112,133434,20110118,10000.00,109.500,,,,,20110112,220753,1.00
A7C00249A122D8DE,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110112,133433,20110118,25000.00,100.300,4.098,,,,20110112,220753,1.00
CC2D61E06286F3D7,P,720286CJ0,PIERCE & KING CNTYS WASH SCH REF,20070124,3.600,20141201,,,20110112,133439,20110118,100000.00,104.659,2.333,,,,20110112,220753,1.00
DC54294EDFCEA538,S,346914DM3,FORT BEND CNTY TEX MUN UTIL ,20110115,5.625,20270901,Y,,20110112,133402,20110131,50000.00,99.196,5.700,,,,20110112,220753,1.00
6D1DB83DF8AFD3C7,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110112,133421,20110118,25000.00,98.625,,,,,20110112,220753,1.00
42977EA3DAFB6465,P,462460VZ6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.250,20301001,,,20110112,133404,20110118,50000.00,70.000,8.386,,,,20110112,220753,1.00
013A46955E4AF71B,P,462460VZ6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.250,20301001,,,20110112,133418,20110118,50000.00,70.000,8.386,,,,20110112,220753,1.00
F96032AB492ECE4C,S,346914CY8,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20140901,Y,,20110112,133420,20110131,10000.00,104.235,2.750,,,,20110112,220753,1.00
173B5EE81462E5C0,S,346914DK7,FORT BEND CNTY TEX MUN UTIL ,20110115,5.250,20250901,Y,,20110112,133421,20110131,25000.00,99.491,5.300,,,,20110112,220753,1.00
FBDC8C3D48A43D0E,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,133423,20110118,5000.00,89.762,6.750,,,,20110112,220753,1.00
3E77F7390DB354F6,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110112,133300,20110118,45000.00,99.075,5.950,,,,20110112,220753,1.00
F9BCB3851BF2A13E,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20110112,133400,20110118,130000.00,96.023,5.850,,,,20110112,220753,1.00
FA5FA7E8EE775014,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,133223,20110118,5000.00,101.250,4.834,,,,20110112,220753,1.00
73AC6EFBA0B71B33,P,041447XX6,ARLINGTON HEIGHTS ILL REF-SER A,20090908,2.500,20141201,,,20110112,133229,20110118,100000.00,101.441,2.110,,,,20110112,220753,1.00
117D96B1B774C703,S,296108GC1,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.250,20161001,,,20110112,133400,20110118,15000.00,104.486,2.539,,,,20110112,220753,1.00
5ED4EA3A2BCBFA0D,S,61212LKK4,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20200515,,,20110112,133424,20110118,50000.00,107.863,3.026,,,,20110112,220753,1.00
FE9C3C551540ADC9,P,199507XD1,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,3.500,20111201,,,20110112,133442,20110118,40000.00,101.634,1.598,,,,20110112,220753,1.00
DF906D102AF8A0E5,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110112,132500,20110118,1MM+,99.000,,S,,,20110112,220753,1.00
CD8D8C6B986DBDAA,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,133434,20110118,15000.00,89.762,6.750,,,,20110112,220753,1.00
011B10EEDB7193D2,S,109409FG2,BRIGHTON N Y CENT SCH DIST REF,20110127,2.500,20170615,Y,,20110112,133128,20110127,25000.00,100.883,,,,,20110112,220753,1.00
B015CBF41C389EE2,S,920729GV6,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.980,20180501,,,20110112,133452,20110118,5000.00,103.320,4.440,,,,20110112,220753,1.00
01C7C4CFB43AD1E1,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110112,133455,20110118,10000.00,92.910,5.150,,,,20110112,220753,1.00
B76B22707A8D20B5,P,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20110112,133458,20110114,25000.00,98.775,5.459,,,,20110112,220753,1.00
AADE79CBCD4BCAEB,S,13062R5U8,CALIFORNIA ST VAR PURP,20060401,5.000,20180901,,,20110112,133440,20110118,10000.00,105.676,3.770,,,,20110112,220753,1.00
B89E9A56C845AE9F,P,59333MNM3,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20211101,,,20110112,133439,20110118,250000.00,99.806,5.023,,,,20110112,220753,1.00
8A371DBC9ECA1127,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110112,133442,20110118,50000.00,102.250,4.479,,,,20110112,220753,1.00
76D04553DA9AD5B1,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110112,133455,20110118,50000.00,100.000,6.871,,,,20110112,220753,1.00
8697B99A500D3FFA,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110112,133455,20110118,50000.00,98.125,,,,,20110112,220753,1.00
E1BA3055AB9CEFF2,P,914402YJ5,UNIVERSITY MD SYS AUXILIARY SER A,20080626,5.000,20220401,,,20110112,132821,20110118,35000.00,104.300,4.298,,,,20110112,220753,1.00
1ECFB483BAB7BE5A,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,133453,20110118,25000.00,99.500,5.042,,,,20110112,220753,1.00
D563FA5570094064,D,914402YJ5,UNIVERSITY MD SYS AUXILIARY SER A,20080626,5.000,20220401,,,20110112,132821,20110118,35000.00,104.300,,,,,20110112,220753,1.00
99EDEE7E3F62A76E,D,348307DG1,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,6.000,20320901,,,20110112,133455,20110118,10000.00,104.116,,,,,20110112,220753,1.00
12798C843820DC10,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,133504,20110210,30000.00,100.762,5.450,,,,20110112,220753,1.00
5400ED67D1AD3DD1,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,133100,20110118,25000.00,100.000,4.999,,,,20110112,220753,1.00
497B9D37E27B3BC8,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,133502,20110118,100000.00,98.500,6.109,,,,20110112,220753,1.00
232CAEAC8CBBD91D,D,914331JN4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20150315,,,20110112,133300,20110118,295000.00,104.570,,,,,20110112,220753,1.00
C295BA04D496CFF0,S,074509T26,BEAUMONT TEX REF,20110101,5.000,20230301,,,20110112,133500,20110118,250000.00,109.171,3.800,,,,20110112,220753,1.00
84186D186FDAD58C,D,186103AX5,CLEVELAND-CUYAHOGA CNTY OHIO DEV-PORT CLEVELAND BD FD-A,19971101,5.750,20200515,,,20110112,132921,20110118,10000.00,83.840,,S,,,20110112,220753,1.00
6E808CCB57148277,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,133503,20110118,25000.00,99.000,5.068,,,,20110112,220753,1.00
8AC4D6DD02E73CE8,P,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20110112,133504,20110118,35000.00,96.969,6.024,,,,20110112,220753,1.00
A8F277440E4EE3DD,P,14983NBK6,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20130601,,,20110112,133510,20110118,100000.00,104.110,2.209,,,,20110112,220753,1.00
F75603DF59AD7EA5,D,606301DV8,MISSOURI ST WTR POLLUTION CTL-SER A,20020801,4.375,20190801,,,20110112,133421,20110118,30000.00,104.397,,S,,,20110112,220753,1.00
A0FB88666075FEE2,D,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20110112,133326,20110118,50000.00,91.818,,P,,,20110112,220753,1.00
25CA5C6A5388E54D,D,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20110112,133406,20110118,5000.00,95.651,,,,,20110112,220753,1.00
93625A88BEB3A24E,P,0591325G1,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20180901,,,20110112,133505,20110118,25000.00,105.075,3.011,,,,20110112,220753,1.00
96B6E31C180C26AF,P,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20110112,133231,20110118,55000.00,106.836,2.806,,,,20110112,220753,1.00
61DA3D647924E91D,D,341426RY2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20140601,,,20110112,133416,20110118,100000.00,110.548,,,,,20110112,220753,1.00
2665989928569F94,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110112,133500,20110118,5000.00,87.129,,,,,20110112,220753,1.00
3EF848B6209CCB84,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,133500,20110118,20000.00,90.051,5.736,,,,20110112,220753,1.00
E19BE09BE45EB3B7,S,346914DN1,FORT BEND CNTY TEX MUN UTIL ,20110115,5.750,20280901,Y,,20110112,133432,20110131,110000.00,99.447,5.800,,,,20110112,220753,1.00
FB697991823A651F,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110112,133439,20110118,50000.00,102.887,4.375,,,,20110112,220753,1.00
E2787D7FEDB99EE6,S,346914DF8,FORT BEND CNTY TEX MUN UTIL ,20110115,4.500,20210901,Y,,20110112,133441,20110131,25000.00,99.996,4.500,,,,20110112,220753,1.00
8E34339FAECD2720,S,346914DH4,FORT BEND CNTY TEX MUN UTIL ,20110115,4.900,20230901,Y,,20110112,133444,20110131,25000.00,99.995,4.900,,,,20110112,220753,1.00
9C2D658F92F19FDE,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110112,133444,20110118,10000.00,94.158,5.079,,,,20110112,220753,1.00
F91F98F024FFFC4D,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,133300,20110118,55000.00,100.000,4.999,,,,20110112,220753,1.00
E4C457A5F1E3E045,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110112,133444,20110118,10000.00,91.893,,,,,20110112,220753,1.00
15B6F6580199512E,S,759133EE7,REGIONAL SCH DIST NO 18 CONN REF,20090915,2.000,20110815,,,20110112,133254,20110118,250000.00,100.860,0.500,,,,20110112,220753,1.00
A5E12FC92865E607,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110112,133444,20110118,10000.00,92.157,,,,,20110112,220753,1.00
8D8D98FA1A993328,S,8660505U7,SUMMIT CNTY OHIO ,20020515,5.750,20181201,,,20110112,133459,20110118,75000.00,110.547,0.600,,,,20110112,220753,1.00
86C06AEB56E1D521,P,194632NG6,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.000,20171001,,,20110112,133515,20110113,360000.00,100.770,3.698,,,,20110112,220753,1.00
49B9A427DFA4020B,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110112,133327,20110118,30000.00,97.240,,,,,20110112,220753,1.00
CA8B8815255D88A2,D,714368CX3,PERRIS CALIF CMNTY FACS DIST REF-NO 93-1-SER A,20020328,4.450,20120815,,,20110112,133341,20110118,25000.00,100.250,,S,,,20110112,220753,1.00
8DEB448BB15772E1,D,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,,,20110112,133328,20110118,30000.00,98.938,,,,,20110112,220753,1.00
461FD961C9182CAC,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,133354,20110118,200000.00,98.802,,S,,,20110112,220753,1.00
00F70814E24872BA,D,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20110112,133428,20110118,15000.00,108.239,,,,,20110112,220753,1.00
A244336114821CEC,S,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20110112,133500,20110118,25000.00,99.670,0.731,,,,20110112,220753,1.00
E84F03DDB0613682,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110112,133500,20110118,25000.00,101.796,4.769,,,,20110112,220753,1.00
F075CC4FB64862B8,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110112,133513,20110118,15000.00,101.750,4.594,,,,20110112,220753,1.00
FCA3ACAF7ADF77F6,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110112,133521,20110118,15000.00,84.125,6.264,,,,20110112,220753,1.00
3B908BF9CCD9199C,P,960028MC9,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20171201,,,20110112,133458,20110118,235000.00,109.200,2.490,,,,20110112,220753,1.00
6D5608A4A87E07E5,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20110112,133525,20110118,15000.00,90.018,5.430,,,,20110112,220753,1.00
B661E5F7CE7EF47E,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,133526,20110118,25000.00,100.000,4.999,,,,20110112,220753,1.00
8548AD34849089D9,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,133225,20110118,50000.00,101.250,4.834,,,,20110112,220753,1.00
D94C64AAB4CC7E22,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110112,133233,20110118,25000.00,102.250,4.653,,,,20110112,220753,1.00
499278BB48A609A4,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,133516,20110126,25000.00,100.000,5.000,,,,20110112,220753,1.00
5A259D5FF2540423,D,863302DN2,STREETSBORO OHIO CITY SCH DIST SCH IMPT,20010301,4.600,20141201,,,20110112,130310,20110118,25000.00,101.500,,S,,,20110112,220753,1.00
3A9FEC40313B5F28,P,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20110112,133532,20110114,5000.00,107.130,3.324,,,,20110112,220753,1.00
A13F50556CB022E8,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,133535,20110127,5000.00,102.000,6.539,,,,20110112,220753,1.00
2F69CCFC7B907BD7,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20110112,133535,20110118,5000.00,84.780,5.600,,,,20110112,220753,1.00
BB6FD18CD6AB9E81,P,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20110112,133525,20110118,30000.00,76.492,6.603,,,,20110112,220753,1.00
6A5765E6EE3D527A,P,783068CN7,RUSSIA OHIO LOC SCH DIST SCH IMPT,20100309,4.600,20371201,,,20110112,133509,20110118,100000.00,91.720,5.173,,,,20110112,220753,1.00
56EFBC9430B52C77,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110112,132918,20110118,25000.00,96.830,5.334,,,,20110112,220753,1.00
BC2D64B4D60A674F,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20110112,133532,20110131,20000.00,96.764,5.247,,,,20110112,220753,1.00
309E6147DA59BBF7,P,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110112,131100,20110118,50000.00,98.820,5.089,,,,20110112,220753,1.00
5AE1BA71361A9A99,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,133533,20110118,30000.00,93.816,4.562,,,,20110112,220753,1.00
2B69A0D65FDED45B,S,61212LKK4,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20200515,,,20110112,133533,20110118,100000.00,107.863,3.026,,,,20110112,220753,1.00
35F53F117E0BBBA5,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,133400,20110118,100000.00,100.000,4.999,,,,20110112,220753,1.00
40F99BF4E5DD66E6,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20110112,133525,20110118,15000.00,88.260,,,,,20110112,220753,1.00
2875F96CB09CDCAC,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110112,132918,20110118,25000.00,98.330,,,,,20110112,220753,1.00
A318DE1B08266686,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20110112,133532,20110131,20000.00,94.889,,,,,20110112,220753,1.00
FB0BBE2A34D9AAC3,D,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20110112,133431,20110118,10000.00,109.500,,,,,20110112,220753,1.00
B1C4CFD3E604FAE5,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,133540,20110118,5000.00,99.550,5.284,,,,20110112,220753,1.00
41C764D8AA25498F,P,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20110112,133541,20110114,20000.00,108.130,3.100,,,,20110112,220753,1.00
DA6FB9B0818969AC,S,915217QC0,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20130601,,,20110112,133534,20110118,10000.00,109.837,0.800,,,,20110112,220753,1.00
B30B4698C6FA98A4,S,796237RY3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20150801,,,20110112,133528,20110118,60000.00,113.510,1.879,,,,20110112,220753,1.00
7557C498B3C7D5FB,P,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20110112,133540,20110118,100000.00,97.907,3.300,,,,20110112,220753,1.00
E026DFC7727D5188,P,30748PCY2,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.000,20180501,,,20110112,133541,20110118,15000.00,100.295,3.946,,,,20110112,220753,1.00
8176437364096F61,S,346914DG6,FORT BEND CNTY TEX MUN UTIL ,20110115,4.700,20220901,Y,,20110112,133508,20110131,25000.00,99.996,4.700,,,,20110112,220753,1.00
92E1D4436C08A217,S,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20110112,133510,20110118,20000.00,93.125,5.566,,,,20110112,220753,1.00
96CE2DC61E01E4FE,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110112,133513,20110118,50000.00,95.820,5.000,,,,20110112,220753,1.00
FF042503B88590E7,S,346914CY8,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20140901,Y,,20110112,133522,20110131,50000.00,104.235,2.750,,,,20110112,220753,1.00
003CEE0AFCCED929,D,59333MNM3,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20211101,,,20110112,133439,20110118,250000.00,100.431,,,,,20110112,220753,1.00
7A2F593A5CA9A45C,S,023015SQ4,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.750,20280215,Y,,20110112,133546,20110203,25000.00,97.489,4.970,,,Y,20110112,220753,1.00
83552F764D10829D,S,95662MTX8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER D,20061017,4.625,20280501,,,20110112,133540,20110118,15000.00,95.000,5.062,,,,20110112,220753,1.00
68FB94F030072130,P,542409DH7,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.250,20140801,,,20110112,133540,20110118,20000.00,100.018,5.236,,,,20110112,220753,1.00
F4299B5560977A1D,P,469485CB0,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20151001,,,20110112,133445,20110118,150000.00,110.537,3.075,,,,20110112,220753,1.00
40EE01BF66FDF723,P,769124DW5,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA,19880501,8.300,20121101,,,20110112,133543,20110113,1MM+,112.658,1.171,,,,20110112,220753,1.00
939456B6D7CDB6D8,P,185702F44,CLERMONT CNTY OHIO SPL ASSMT,20050901,3.450,20111201,,,20110112,133315,20110118,20000.00,101.290,1.945,,,,20110112,220753,1.00
4E28CADA06519744,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20110112,133228,20110118,10000.00,88.670,5.694,,,,20110112,220753,1.00
C5BA2327421F8E6F,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,133338,20110118,1000000.00,98.125,5.378,,,,20110112,220753,1.00
DDC8B35BB0B73D22,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20110112,133400,20110118,10000.00,96.023,5.850,,,,20110112,220753,1.00
867C43CC72D287DC,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,133553,20110118,25000.00,100.000,4.999,,,,20110112,220753,1.00
2F00C1B84A23BB1A,D,960028MC9,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20171201,,,20110112,133458,20110118,235000.00,109.200,,,,,20110112,220753,1.00
20AB724393087E7C,D,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,,,20110112,133539,20110118,50000.00,99.865,,,,,20110112,220753,1.00
1C6F9351B0648437,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20110112,132950,20110118,35000.00,110.299,,S,,,20110112,220753,1.00
007F5B4AD6953490,D,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20110112,133144,20110118,40000.00,100.000,,P,,,20110112,220753,1.00
36BDC3D1E3AF7F25,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,133500,20110127,10000.00,99.625,5.026,,,,20110112,220753,1.00
48438094ACADE76A,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,133557,20110210,10000.00,100.762,5.450,,,,20110112,220753,1.00
38C59196AFD050F6,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110112,133601,20110118,10000.00,97.200,5.190,,,,20110112,220753,1.00
29259350A3CDD28C,P,194632NH4,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.125,20181001,,,20110112,133553,20110112,355000.00,100.060,4.099,,,,20110112,220753,1.00
051C67746E918B14,D,649902DL4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.000,20150315,,,20110112,133548,20110118,10000.00,104.917,,,,,20110112,220753,1.00
7D99FDE48224A262,S,486008JX4,KATONAH-LEWISBORO N Y UN FREE REF-SER C,20041222,5.000,20151101,,,20110112,133555,20110118,15000.00,113.014,2.125,,,,20110112,220753,1.00
9EBB715267360B5A,D,518021QC7,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20191101,,,20110112,133551,20110118,25000.00,65.532,,,,,20110112,220753,1.00
BC25EDCFE3541C39,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110112,133552,20110118,20000.00,103.911,,,,,20110112,220753,1.00
755B962D87B4CA21,P,94601RAE6,WAYNE CNTY OHIO JT VOCATIONAL ,20081209,4.000,20131201,,,20110112,133601,20110118,25000.00,104.535,2.355,,,,20110112,220753,1.00
8BDD68574D59E46A,D,546318BK1,LOUISIANA MO SCH DIST NO R-2 MO DIRECT DEPOSIT PROG,20090601,3.400,20190301,,,20110112,133252,20110118,25000.00,100.699,,,,,20110112,220753,1.00
3EDB91DB30B5795B,D,345105AV2,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20210101,,,20110112,133553,20110118,25000.00,65.788,,,,,20110112,220753,1.00
7D8D9CF9F32D3125,D,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20110112,133554,20110118,90000.00,102.466,,,,,20110112,220753,1.00
B70A42EA7CC61F6E,D,486008JX4,KATONAH-LEWISBORO N Y UN FREE REF-SER C,20041222,5.000,20151101,,,20110112,133555,20110118,15000.00,111.764,,,,,20110112,220753,1.00
5E0A0E6999C7DC04,D,59333AFH9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,4.000,20160401,,,20110112,133555,20110118,10000.00,100.851,,,,,20110112,220753,1.00
9A5D6ECAC85F4388,D,320265VS7,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20150701,,,20110112,133556,20110118,10000.00,102.737,,,,,20110112,220753,1.00
E0B7CD883116C024,P,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20110112,133434,20110118,50000.00,91.518,2.304,,,,20110112,220753,1.00
2D4A7C9146993907,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20110112,133603,20110118,50000.00,100.994,4.756,,,,20110112,220753,1.00
AEBDA2CF8A3167EE,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20110112,133521,20110112,1MM+,100.000,0.000,,,,20110112,220753,1.00
7DE14BE80C002BAE,P,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20110112,133547,20110118,50000.00,96.572,5.268,,,,20110112,220753,1.00
B24F91C6C3F9F6DA,P,684545SX5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.250,20191001,,,20110112,133555,20110118,25000.00,99.379,4.336,,,,20110112,220753,1.00
29D1C17BFBBDB35C,S,914116EG9,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20230601,,,20110112,133559,20110118,25000.00,103.400,4.140,,,,20110112,220753,1.00
D6B73096D26A61AE,S,022447SJ6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20260215,,,20110112,133603,20110201,10000.00,99.179,4.450,,,,20110112,220753,1.00
90C007A3709ACA78,S,492692LG1,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20201201,,,20110112,133609,20110118,50000.00,112.211,0.694,,,,20110112,220753,1.00
A0BB55E44F1B6A07,D,796237RY3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20150801,,,20110112,133520,20110118,60000.00,113.311,,,,,20110112,220753,1.00
D1B3C7BBDDEB87A1,D,492692LG1,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20201201,,,20110112,133607,20110118,50000.00,111.286,,,,,20110112,220753,1.00
56D2D3A052C09409,S,677581BW9,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20110615,,,20110112,133300,20110114,140000.00,101.818,0.651,,,,20110112,220753,1.00
610F92378E3C0200,S,021087QW4,ALPINE UTAH SCH DIST SCH BLDG,20080319,3.250,20130315,,,20110112,133612,20110118,50000.00,104.301,1.224,,,,20110112,220753,1.00
BDCDEC0BCC169D93,S,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20110112,133512,20110118,25000.00,99.000,5.076,,,,20110112,220753,1.00
79A8CB1061B047A9,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110112,133618,20110118,15000.00,100.683,4.872,,,,20110112,220753,1.00
5F518299551DA5DE,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20110112,133609,20110118,5000.00,93.636,4.998,,,,20110112,220753,1.00
347B8A37464783E7,S,701876JC9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20300815,,,20110112,133615,20110118,15000.00,92.388,5.120,,,,20110112,220753,1.00
A282B0FD02826356,S,64966DKW8,NEW YORK N Y SUBSER C-1,20040818,5.250,20170815,,,20110112,133611,20110118,25000.00,108.454,2.750,,,,20110112,220753,1.00
5D743060BFC07797,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110112,133520,20110118,125000.00,105.886,,,,,20110112,220753,1.00
684DBD9374C18293,D,796237RY3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20150801,,,20110112,133505,20110118,60000.00,113.410,,,,,20110112,220753,1.00
747400716C478000,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20110112,133616,20110118,35000.00,110.419,2.983,,,,20110112,220753,1.00
ECBD6FF4CF9C20EA,S,70917REZ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20330401,,,20110112,133621,20110118,50000.00,99.996,4.999,,,,20110112,220753,1.00
ACC5CF23D510AA7A,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110112,133622,20110118,25000.00,97.510,,,,,20110112,220753,1.00
B0710CA7AB8B4AE9,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,133212,20110118,25000.00,99.868,5.009,,,,20110112,220753,1.00
A8FC0937670C76A6,S,454624RT6,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,4.250,20120201,,,20110112,133500,20110118,125000.00,103.204,1.130,,,,20110112,220753,1.00
2FEDFD1C0241DD70,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20110112,133617,20110118,35000.00,109.255,,,,,20110112,220753,1.00
1CB2A7265C3B9CBC,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110112,133558,20110118,500000.00,101.944,,P,,,20110112,220753,1.00
FD6A54B454B17C7F,D,13124CCJ4,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.125,20220701,,,20110112,133501,20110118,50000.00,90.838,,S,,,20110112,220753,1.00
182A6F8CA0D033C7,S,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20110112,133624,20110118,5000.00,95.500,5.956,,,,20110112,220753,1.00
637DFDC204887A4C,S,68607HYM2,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20160501,,,20110112,133626,20110118,10000.00,111.142,2.257,,,,20110112,220753,1.00
1D2870C2DDBFCBC5,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110112,133614,20110118,50000.00,102.250,4.479,,,,20110112,220753,1.00
3C2E266D6C21D727,P,195054GT2,COLLINSVILLE ILL ,20060201,4.250,20221215,,,20110112,133621,20110118,30000.00,97.366,4.538,,,,20110112,220753,1.00
E1346FFFEF51F6E8,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20110112,133624,20110118,30000.00,89.917,5.464,,,,20110112,220753,1.00
32C0328141DF8A42,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110112,133626,20110118,20000.00,99.475,4.180,,,,20110112,220753,1.00
E7105CFB410F5695,P,523435BS3,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,3.250,20190201,,,20110112,133625,20110113,150000.00,98.050,3.530,,,,20110112,220753,1.00
FBA3F629A2180876,P,714386AS8,PERRIS CALIF SINGLE FAMILY MTG GNMA MTG-BACKED SECS-SER A,19880601,8.300,20130601,,,20110112,133631,20110113,1MM+,115.221,1.750,,,,20110112,220753,1.00
68D567F3D2477DB5,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,133623,20110118,5000.00,89.762,6.750,,,,20110112,220753,1.00
CA4DD892EC7E562F,D,70917REZ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20330401,,,20110112,133600,20110118,50000.00,98.500,,,,,20110112,220753,1.00
C27D2A2E60AE36C8,S,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20110112,133636,20110118,20000.00,100.010,4.996,,,,20110112,220753,1.00
022E582A130A649D,S,485052RF3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.500,20230401,,,20110112,133636,20110118,5000.00,100.375,4.316,,,,20110112,220753,1.00
8EE838C2A0129A12,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,133637,20110215,5000.00,100.490,5.074,,,,20110112,220753,1.00
9D41DD9E6F3A411E,P,790905GT4,ST LOUIS CNTY MO INDL DEV AUTH ADJ-INTL LUTHERAN LAYMENS PJ-A,20080910,,20380901,,,20110112,120835,20110112,1MM+,100.000,,,,,20110112,220753,1.00
D2C8F89CD9FAF14D,P,80584JAP9,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.250,20211201,,,20110112,133616,20110118,15000.00,97.867,4.500,,,,20110112,220753,1.00
81526EC3C2050013,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,133556,20110118,10000.00,99.997,5.000,,,,20110112,220753,1.00
2DBE9E1FDF75F2DB,S,014518QW7,ALEXANDER CITY ALA WTS,20040301,2.875,20120501,,,20110112,133550,20110118,315000.00,100.134,1.203,,,,20110112,220753,1.00
DA9923315DB6B3C5,D,80584JAP9,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.250,20211201,,,20110112,133616,20110118,15000.00,98.000,,,,,20110112,220753,1.00
50342289B0BD1904,D,68607HYM2,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20160501,,,20110112,133626,20110118,10000.00,109.821,,,,,20110112,220753,1.00
455A4462FBACA311,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110112,133642,20110118,25000.00,96.510,5.414,,,,20110112,220753,1.00
B8ACFDC0775450DC,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20110112,133633,20110118,20000.00,99.750,5.174,,,,20110112,220753,1.00
567B514F7543A807,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110112,133630,20110118,5000.00,85.323,6.195,,,,20110112,220753,1.00
90E67252851AB7DB,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110112,133633,20110118,75000.00,100.804,4.858,,,,20110112,220753,1.00
A3156C5B9899E945,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20110112,133231,20110118,55000.00,106.836,,,,,20110112,220753,1.00
7B5A426ED0F63B0A,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110112,132742,20110118,650000.00,106.133,6.229,,,,20110112,220753,1.00
8B68DC07EA45CE72,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110112,133638,20110118,5000.00,100.000,7.746,,,,20110112,220753,1.00
E754BACC0B61DCD8,S,381460SG0,GOLDSBORO N C REF-SER B,20100427,2.500,20130601,,,20110112,133402,20110118,100000.00,103.264,1.100,,,,20110112,220753,1.00
CF01F24AE5898419,P,289218JR1,ELLWOOD CITY PA AREA SCH DIST SER A,20091110,2.000,20111001,,,20110112,133422,20110118,110000.00,100.663,1.050,,,,20110112,220753,1.00
61161935353B5E17,S,041796BQ5,ARLINGTON TEX UNREFUNDED BAL-REF-PERM IMPT-A,20010601,4.750,20150815,,,20110112,133633,20110118,10000.00,102.143,1.002,,,,20110112,220753,1.00
7540B3118A768A82,S,696560GY1,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.100,20151001,,,20110112,133622,20110118,50000.00,106.860,1.580,,,,20110112,220753,1.00
AEE8BF139789D759,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,133646,20110118,10000.00,104.860,6.708,,,,20110112,220753,1.00
E1CE7E60923FDEBD,P,674565GD2,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.300,20131001,,,20110112,133600,20110113,5000.00,98.495,4.896,,,,20110112,220753,1.00
05E9BDF663FD048A,P,79730EES5,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20300201,,,20110112,133638,20110118,25000.00,91.528,6.268,,,,20110112,220753,1.00
F0542B12CB979306,P,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20110112,133642,20110118,5000.00,87.769,6.153,,,,20110112,220753,1.00
D56ED8A5D2058F7A,P,927781TN4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.400,20260201,,,20110112,133400,20110118,10000.00,99.667,5.432,,,,20110112,220753,1.00
9C60A62C11BB82CF,S,412486Z96,HARFORD CNTY MD ,20050515,5.000,20180715,,,20110112,133343,20110118,20000.00,109.178,2.811,,,,20110112,220753,1.00
6CEDCD8037F00D2C,D,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20110112,133539,20110118,15000.00,92.702,,,,,20110112,220753,1.00
6058B3C7690D9451,D,927781TN4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.400,20260201,,,20110112,133400,20110118,10000.00,99.817,,,,,20110112,220753,1.00
0CB225F95A33F5BF,D,412486Z96,HARFORD CNTY MD ,20050515,5.000,20180715,,,20110112,133306,20110118,20000.00,108.877,,,,,20110112,220753,1.00
7F96F144EBCE33EA,S,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20110112,133600,20110118,250000.00,101.232,4.792,,,,20110112,220753,1.00
24A773FBAF263DA6,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20110112,133646,20110118,50000.00,100.994,4.756,,,,20110112,220753,1.00
C2447E075ADC36F8,P,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110112,132753,20110118,115000.00,93.565,6.138,,,,20110112,220753,1.00
E58FDEC7A302E30E,P,355694R28,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20200201,,,20110112,133111,20110118,20000.00,108.504,3.875,,,,20110112,220753,1.00
D2DA786FD7169595,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20110112,133532,20110118,15000.00,81.722,5.861,,,,20110112,220753,1.00
FE9C8BDC814972F9,S,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20110112,133654,20110118,20000.00,104.013,6.369,,,,20110112,220753,1.00
4E1D4644D34AB6E0,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110112,132753,20110118,115000.00,94.000,,,,,20110112,220753,1.00
ED2E7BD90546F271,D,355694R28,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20200201,,,20110112,133111,20110118,20000.00,108.503,,,,,20110112,220753,1.00
27ED609126DCF130,D,674565GD2,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.300,20131001,,,20110112,133600,20110113,5000.00,98.495,,,,,20110112,220753,1.00
D850CC4EF6B87642,D,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20110112,133151,20110118,70000.00,100.296,,P,,,20110112,220753,1.00
80EB3901564E7643,D,021087QW4,ALPINE UTAH SCH DIST SCH BLDG,20080319,3.250,20130315,,,20110112,133600,20110118,50000.00,104.201,,,,,20110112,220753,1.00
05BA983AB27984A5,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110112,133648,20110118,10000.00,100.625,4.905,,,,20110112,220753,1.00
65D800140A421FB6,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110112,133653,20110118,15000.00,92.078,5.066,,,,20110112,220753,1.00
354BB4D03A6DB3EB,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20110112,133500,20110118,30000.00,96.023,5.850,,,,20110112,220753,1.00
16269CD0F69B3BE1,S,689155CF4,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.000,20281201,,,20110112,133523,20110118,130000.00,114.120,1.250,,,,20110112,220753,1.00
95C3E676A64DD685,P,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,132912,20110118,1000000.00,90.150,5.940,,,,20110112,220753,1.00
860315D691E1230F,S,346914DG6,FORT BEND CNTY TEX MUN UTIL ,20110115,4.700,20220901,Y,,20110112,133546,20110131,25000.00,99.996,4.700,,,,20110112,220753,1.00
017E990128033B17,S,952347NJ7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20320801,,,20110112,133601,20110118,25000.00,94.941,5.400,,,,20110112,220753,1.00
DCEE24DFFEACC356,S,346914CX0,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20130901,Y,,20110112,133605,20110131,30000.00,103.728,2.500,,,,20110112,220753,1.00
A56E42099E90B8D7,S,346914CY8,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20140901,Y,,20110112,133616,20110131,55000.00,104.235,2.750,,,,20110112,220753,1.00
89C13729C2DB1A97,S,346914DF8,FORT BEND CNTY TEX MUN UTIL ,20110115,4.500,20210901,Y,,20110112,133626,20110131,25000.00,99.996,4.500,,,,20110112,220753,1.00
45908486CFB88256,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20110112,133656,20110118,20000.00,103.812,,,,,20110112,220753,1.00
A127D6DDF3F1953C,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110112,133317,20110118,30000.00,97.660,,,,,20110112,220753,1.00
F76246B08DEFD020,S,607114S89,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20180215,,,20110112,133658,20110118,50000.00,111.229,3.213,,,,20110112,220753,1.00
BF477FC570BB7D62,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20110112,133658,20110118,20000.00,104.000,3.726,,,,20110112,220753,1.00
4E5EA05AE3FF446C,S,790905GT4,ST LOUIS CNTY MO INDL DEV AUTH ADJ-INTL LUTHERAN LAYMENS PJ-A,20080910,,20380901,,,20110112,120855,20110112,1MM+,100.000,,,,,20110112,220753,1.00
84061975F6815D2C,S,9366653A4,WARWICK R I ,20030615,4.125,20210615,,,20110112,133650,20110118,5000.00,98.660,4.286,,,,20110112,220753,1.00
5B5C4969574F39D5,D,960028MC9,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20171201,,,20110112,133500,20110118,235000.00,109.400,,,,,20110112,220753,1.00
9EC4CA28B57F23B4,S,73358TNF4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20171201,,,20110112,133500,20110118,100000.00,111.181,2.500,,,,20110112,220753,1.00
4090CB7E1F31FAF7,S,806415UH6,SCHENECTADY CNTY N Y VAR PURP,20031201,3.500,20161201,,,20110112,133536,20110118,25000.00,101.355,2.750,,,,20110112,220753,1.00
4D7F918CFE593B68,D,607114S89,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20180215,,,20110112,133658,20110118,50000.00,111.229,,,,,20110112,220753,1.00
F73A0C050233784E,D,9366653A4,WARWICK R I ,20030615,4.125,20210615,,,20110112,133650,20110118,5000.00,98.500,,,,,20110112,220753,1.00
F088519DBF39F4C2,S,696560GY1,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.100,20151001,,,20110112,133622,20110118,50000.00,106.860,1.580,,,,20110112,220753,1.00
843FDCFFA7B34220,S,514224KT0,LANCASTER N Y CENT SCH DIST ,20041115,4.000,20160515,,,20110112,133653,20110118,10000.00,105.021,2.418,,,,20110112,220753,1.00
A1391F597DEE4689,P,45470YBN0,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-J,20081120,,20371101,,,20110112,133636,20110120,1000000.00,100.000,0.000,,,,20110112,220753,1.00
A3E28C1AF4CE52BC,S,271012DP8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER C-RMKT,20080327,,20270601,,,20110112,133637,20110112,1MM+,100.000,0.000,,,,20110112,220753,1.00
0B2E4AED9ED19387,S,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20110112,133654,20110118,10000.00,105.250,3.664,,,,20110112,220753,1.00
346F6EB165504C68,P,320265VS7,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20150701,,,20110112,133638,20110118,10000.00,102.237,3.453,,,,20110112,220753,1.00
51AE3ABCAE7990E0,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110112,133638,20110118,20000.00,103.412,3.730,,,,20110112,220753,1.00
8617B0D4B7EA4612,D,320265VS7,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20150701,,,20110112,133638,20110118,10000.00,102.237,,,,,20110112,220753,1.00
B49A4253907F29A7,P,708836FF3,PENNSYLVANIA INFRASTRUCTURE REF-PENNVEST LN POOL PG-SER A,20051215,5.000,20120901,,,20110112,133711,20110118,15000.00,104.906,1.908,,,,20110112,220753,1.00
A685644120B07539,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110112,133704,20110118,15000.00,98.745,5.090,,,,20110112,220753,1.00
1B451CCBC3438C14,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110112,133638,20110118,20000.00,103.411,,,,,20110112,220753,1.00
90555C5306E2F38E,P,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20110112,133638,20110118,90000.00,101.966,4.372,,,,20110112,220753,1.00
47501983AD706577,P,59333AFH9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,4.000,20160401,,,20110112,133638,20110118,10000.00,100.351,3.924,,,,20110112,220753,1.00
A4D5CAE16BD0C7FD,D,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20110112,133638,20110118,90000.00,101.966,,,,,20110112,220753,1.00
A271B7971B00891D,P,649902DL4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.000,20150315,,,20110112,133638,20110118,10000.00,104.417,2.865,,,,20110112,220753,1.00
ADB874EB0751B6F4,P,518021QC7,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20191101,,,20110112,133638,20110118,25000.00,65.205,4.927,,,,20110112,220753,1.00
AD6FB5A32D346757,P,345105AV2,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20210101,,,20110112,133638,20110118,25000.00,65.461,4.303,,,,20110112,220753,1.00
F9BB572273743F8D,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110112,133658,20110118,10000.00,70.000,8.064,,,,20110112,220753,1.00
9E29AAEA85B117CF,D,708836FF3,PENNSYLVANIA INFRASTRUCTURE REF-PENNVEST LN POOL PG-SER A,20051215,5.000,20120901,,,20110112,133711,20110118,15000.00,105.155,,,,,20110112,220753,1.00
E31842F4D3CF8F1A,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110112,133704,20110118,15000.00,96.571,,,,,20110112,220753,1.00
779933126257240C,D,59333AFH9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,4.000,20160401,,,20110112,133638,20110118,10000.00,100.351,,,,,20110112,220753,1.00
5D32A8DABA04C916,D,649902DL4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.000,20150315,,,20110112,133638,20110118,10000.00,104.417,,,,,20110112,220753,1.00
AC7E30878460FA33,D,518021QC7,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20191101,,,20110112,133638,20110118,25000.00,65.205,,,,,20110112,220753,1.00
49CBF74E0FA87269,D,345105AV2,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20210101,,,20110112,133638,20110118,25000.00,65.461,,,,,20110112,220753,1.00
8449E8E7A2D4F245,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110112,133716,20110118,30000.00,86.461,6.162,,,,20110112,220753,1.00
EF8D9064CE26D6F5,S,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20110112,133706,20110118,20000.00,96.534,3.889,,,,20110112,220753,1.00
A7873B2CBAC0D9E4,D,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110112,133316,20110118,275000.00,85.886,,,,,20110112,220753,1.00
29837BBD59F3344D,P,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20110112,133712,20110118,15000.00,101.150,4.732,,,,20110112,220753,1.00
456220B8E8F1D5CA,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,133715,20110118,20000.00,98.580,5.125,,,,20110112,220753,1.00
1003E416CFB038AC,P,70917NVC5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,5.000,20130615,,,20110112,133718,20110118,20000.00,104.547,1.717,,,,20110112,220753,1.00
C572A9782A412CEF,P,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20110112,133629,20110118,25000.00,79.561,6.052,,,,20110112,220753,1.00
CF3E3E966C3722BF,P,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,133117,20110215,300000.00,97.365,5.329,,,,20110112,220753,1.00
856311DBDFAB2404,S,679384AL1,OLATHE KANS SER 215,20100527,5.000,20201001,,,20110112,133313,20110118,435000.00,114.390,3.100,,,,20110112,220753,1.00
59BA0CF721F8B2FA,P,725209GY0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20120901,,,20110112,133719,20110118,20000.00,102.640,2.589,,,,20110112,220753,1.00
5FB953F6ACA548DE,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20110112,133712,20110118,15000.00,101.650,,,,,20110112,220753,1.00
78A72F5EEFB0676A,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,133715,20110118,20000.00,96.705,,,,,20110112,220753,1.00
643B698CAAA5DAF0,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110112,133341,20110118,500000.00,107.176,,P,,,20110112,220753,1.00
6785DC7766E429FC,D,70917NVC5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,5.000,20130615,,,20110112,133718,20110118,20000.00,104.797,,,,,20110112,220753,1.00
3605D9767F646E59,D,725209GY0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20120901,,,20110112,133719,20110118,20000.00,102.890,,,,,20110112,220753,1.00
939FD582ABC52B24,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,133700,20110118,50000.00,100.000,4.999,,,,20110112,220753,1.00
7DC5ED055EB49132,P,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20110112,133429,20110118,25000.00,114.142,3.138,,,,20110112,220753,1.00
DCCA13162E07EFF7,P,431621KU4,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20111201,,,20110112,133405,20110118,25000.00,103.119,1.377,,,,20110112,220753,1.00
E7FF6528567730E0,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20110112,133547,20110118,50000.00,96.572,,,,,20110112,220753,1.00
74C9D52A2BD82212,P,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20110112,133454,20110118,25000.00,101.261,1.880,,,,20110112,220753,1.00
FEB99B61267634E3,D,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20110112,133424,20110118,15000.00,108.489,,,,,20110112,220753,1.00
9D39A63BEC0C93A4,D,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,131200,20110118,210000.00,99.750,,,,,20110112,220753,1.00
68AEAB506729BEF5,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20110112,133429,20110118,25000.00,114.142,,,,,20110112,220753,1.00
8C3089AC1AE7638C,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110112,133732,20110118,10000.00,100.000,5.098,,,,20110112,220753,1.00
3251CBE1883B7AE8,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20110112,133734,20110118,5000.00,97.837,6.700,,,,20110112,220753,1.00
535D4E77062EC9B4,P,794458CY3,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER B,20081113,,20340815,,,20110112,133650,20110120,1MM+,100.000,0.000,,,,20110112,220753,1.00
748931B6E8A7AB9B,P,5926636Z6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20230701,,,20110112,133725,20110118,10000.00,87.425,5.400,,,,20110112,220753,1.00
C696CCA517F715B4,P,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110112,133722,20110118,75000.00,97.880,5.182,,,,20110112,220753,1.00
7F759A751496EE40,P,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20110112,132900,20110118,5000.00,98.852,4.505,,,,20110112,220753,1.00
63C52893BA59820F,P,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20110112,133727,20110118,60000.00,83.198,6.347,,,,20110112,220753,1.00
231403A0C3332A4B,D,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20110112,132900,20110118,5000.00,99.000,,,,,20110112,220753,1.00
E31B79D609BDEA45,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110112,133642,20110118,40000.00,93.750,,,,,20110112,220753,1.00
BD968D73E8D14602,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110112,133715,20110118,100000.00,106.145,4.824,,,,20110112,220753,1.00
70CE39AF59CDF51E,P,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20110112,133721,20110118,50000.00,98.900,5.115,,,,20110112,220753,1.00
8F540D2A898AE833,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110112,133721,20110118,25000.00,86.451,6.100,,,,20110112,220753,1.00
EF6FFADB810EBF89,S,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,,,20110112,133727,20110118,5000.00,98.624,6.100,,,,20110112,220753,1.00
343B17DF484E4798,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110112,133715,20110118,100000.00,105.145,,,,,20110112,220753,1.00
56559213BCFD1093,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110112,133728,20110118,40000.00,90.595,6.014,,,,20110112,220753,1.00
28B388D61D1C4AC5,D,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20110112,133721,20110118,50000.00,99.000,,,,,20110112,220753,1.00
D1D787F55B8C65FE,D,03588EF40,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20240301,,,20110112,125943,20110118,25000.00,98.600,,,,,20110112,220753,1.00
E9C26D6268E33122,D,78632PAA4,SADDLEBROOK FLA CMNTY SER A,20011001,6.900,20330501,,,20110112,133431,20110118,25000.00,99.400,,S,,,20110112,220753,1.00
B16EEC6D989BE28D,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20110112,133739,20110118,5000.00,90.129,5.603,,,,20110112,220753,1.00
D4DF9F9CF5E474D7,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,133741,20110118,10000.00,99.550,5.284,,,,20110112,220753,1.00
5D994C229DB65BCD,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,133743,20110118,50000.00,99.326,5.046,,,,20110112,220753,1.00
9EAE7E106D9CFE54,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,133736,20110127,15000.00,104.375,6.774,,,,20110112,220753,1.00
3B726DA28DBF1551,S,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20110112,133733,20110118,10000.00,106.613,4.036,,,,20110112,220753,1.00
2BE1B1DB7418EB1B,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110112,133638,20110131,50000.00,99.993,6.000,,,,20110112,220753,1.00
9ADE9DE056D93F88,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20110112,133730,20110118,100000.00,99.003,,,,,20110112,220753,1.00
E5B3017602A6F7D7,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,133744,20110118,25000.00,99.500,5.050,,,,20110112,220753,1.00
742EF11D5CA5FF44,P,05914FHT0,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,5.000,20181101,,,20110112,133013,20110118,65000.00,112.791,3.135,,,,20110112,220753,1.00
2D0CBA60EAD4348D,D,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20110112,133730,20110118,10000.00,106.512,,,,,20110112,220753,1.00
4A12581991C3092B,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,133024,20110215,300000.00,97.490,,,,,20110112,220753,1.00
B2A76D6DD41852A1,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,133744,20110118,25000.00,97.750,,,,,20110112,220753,1.00
99217BB71E76F1B9,D,05914FHT0,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,5.000,20181101,,,20110112,133013,20110118,65000.00,112.791,,,,,20110112,220753,1.00
3D3E8EF29810D7C5,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110112,133722,20110118,75000.00,97.880,,,,,20110112,220753,1.00
6190B0DBE46C1BCB,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,133746,20110118,45000.00,97.232,5.184,,,,20110112,220753,1.00
74FF9DDAE6E31F69,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,133748,20110118,5000.00,98.851,5.100,,,,20110112,220753,1.00
4E807A0BBA7B796C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,133750,20110118,10000.00,104.860,6.708,,,,20110112,220753,1.00
B5C78244EB993852,S,509210DP2,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.625,20121201,,,20110112,133600,20110118,10000.00,103.600,1.660,,,,20110112,220753,1.00
F0BAD5BEBAAD1E17,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20110112,133751,20110118,65000.00,63.422,4.002,,,,20110112,220753,1.00
12A325A4BFEA68E6,P,857535RD2,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20170701,,,20110112,133732,20110118,10000.00,103.700,3.104,,,,20110112,220753,1.00
119CC3C288CBD6FE,S,215525LZ7,COOK CNTY ILL HIGH SCH DIST ,20081203,5.000,20201201,,,20110112,133650,20110118,50000.00,103.282,4.499,,,,20110112,220753,1.00
7FC29F0FE3FED8C0,D,215525LZ7,COOK CNTY ILL HIGH SCH DIST ,20081203,5.000,20201201,,,20110112,133650,20110118,50000.00,102.182,,,,,20110112,220753,1.00
B7763F1E1E3A0776,P,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20110112,133751,20110118,5000.00,81.762,6.742,,,,20110112,220753,1.00
AD06511994AD8E36,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110112,133200,20110118,100000.00,101.775,,P,,,20110112,220753,1.00
049495874992422F,D,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20110112,133652,20110118,10000.00,103.000,,,,,20110112,220753,1.00
8FBC689A0800ED07,D,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20110112,133704,20110118,20000.00,95.158,,,,,20110112,220753,1.00
6D8E2E101D5C181A,D,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20110112,133653,20110118,20000.00,95.408,,,,,20110112,220753,1.00
1B7C36EA448262D2,S,616871HL6,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20190801,,,20110112,133626,20110118,200000.00,103.828,4.700,,,,20110112,220753,1.00
8121D0322D5A4BF5,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110112,133700,20110118,50000.00,99.900,5.257,,,,20110112,220753,1.00
2BD39EBDF7DB7D56,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110112,133700,20110118,30000.00,101.800,4.695,,,,20110112,220753,1.00
7046A2BF54D4BBAA,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110112,133700,20110118,15000.00,102.500,4.578,,,,20110112,220753,1.00
AD761092DB580FC3,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110112,133700,20110118,10000.00,99.931,5.004,,,,20110112,220753,1.00
69271E080A4E21BA,D,412486Z96,HARFORD CNTY MD ,20050515,5.000,20180715,,,20110112,133746,20110118,20000.00,107.877,,,,,20110112,220753,1.00
869C3BE10FF019C8,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20110112,133700,20110118,25000.00,101.253,4.670,,,,20110112,220753,1.00
35248A4E595AFD90,P,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20110112,133800,20110118,25000.00,102.700,2.514,,,,20110112,220753,1.00
C2B14AE425839FE8,P,56781RBV8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20290801,,,20110112,133752,20110118,25000.00,93.772,5.542,,,,20110112,220753,1.00
C36B8B008EFC50C4,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20110112,133736,20110120,100000.00,100.000,0.000,,,,20110112,220753,1.00
47FE2CBBB5FB0263,P,412486Z96,HARFORD CNTY MD ,20050515,5.000,20180715,,,20110112,133746,20110118,20000.00,107.878,3.107,,,,20110112,220753,1.00
AC2B6C8999BE9B2F,D,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,,,20110112,133700,20110118,5000.00,98.624,,,,,20110112,220753,1.00
918D3D4BC990EDE7,S,939720EQ7,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.375,20270101,,,20110112,133706,20110118,10000.00,117.852,2.850,,,,20110112,220753,1.00
E558D6F56A7F1F83,S,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20110112,133715,20110118,250000.00,113.936,3.286,,,,20110112,220753,1.00
0A679B6F97F3B4BB,P,83755G7S0,SOUTH DAKOTA HSG DEV AUTH VAR-HOMEOWNERSHIP MTG-SER A,20090602,,20390501,,,20110112,133739,20110120,1MM+,100.000,0.000,,,,20110112,220753,1.00
5F36381066C39AA0,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110112,133600,20110118,15000.00,97.836,5.430,,,,20110112,220753,1.00
1DF5DE44E7D9F3D0,P,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,,,20110112,133517,20110118,20000.00,111.610,3.438,,,,20110112,220753,1.00
22DD3B5C90E8BFC6,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110112,133758,20110119,5000.00,89.129,6.097,,,,20110112,220753,1.00
6BD46143C198169E,S,68608JLG4,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20241001,,,20110112,133500,20110118,50000.00,98.530,5.150,,,,20110112,220753,1.00
AA4FB047498460F3,D,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,,,20110112,133517,20110118,20000.00,111.610,,,,,20110112,220753,1.00
5B5B74471A31337C,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20110112,133137,20110118,100000.00,38.983,,P,,,20110112,220753,1.00
C838242ECC655185,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,133805,20110118,5000.00,99.550,5.284,,,,20110112,220753,1.00
7D1B730F91D7391C,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110112,133810,20110118,20000.00,99.970,5.001,,,,20110112,220753,1.00
BA492264238C8798,P,3531863K3,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20220515,,,20110112,133708,20110118,100000.00,100.750,4.901,,,,20110112,220753,1.00
985F66FF390F74EF,S,442437FR5,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20131215,,,20110112,133546,20110118,1MM+,109.715,2.750,,,,20110112,220753,1.00
C15016FE4DB8DEAF,S,857535RD2,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20170701,,,20110112,133809,20110118,10000.00,105.500,2.681,,,,20110112,220753,1.00
FC815DF728663FF9,P,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20110112,133500,20110118,5000.00,104.562,4.765,,,,20110112,220753,1.00
517B0A824A928AFE,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,133400,20110118,100000.00,100.000,4.999,,,,20110112,220753,1.00
42C431FDB16534EB,P,03588EF40,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20240301,,,20110112,125943,20110118,25000.00,97.800,4.346,,,,20110112,220753,1.00
C62EEFA42C5C2BBB,P,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20110112,133710,20110118,30000.00,75.893,6.133,,,,20110112,220753,1.00
46CF110A526EEF1C,D,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20110112,133500,20110118,5000.00,104.719,,,,,20110112,220753,1.00
0EA9F568B0BCFEFA,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110112,133810,20110118,15000.00,100.500,4.927,,,,20110112,220753,1.00
605D7FDED1C4A74F,P,68607HW85,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.125,20180501,,,20110112,133748,20110113,100000.00,97.350,3.540,,,,20110112,220753,1.00
013403E68176D946,S,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20110112,133813,20110118,5000.00,99.325,5.466,,,,20110112,220753,1.00
E1B6EACC9D1DC75E,D,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20110112,133814,20110118,5000.00,99.125,,,,,20110112,220753,1.00
F812F7567C551289,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,133600,20110118,100000.00,100.000,4.999,,,,20110112,220753,1.00
AF1B16A167343ACC,P,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20110112,132753,20110118,100000.00,99.109,5.348,,,,20110112,220753,1.00
DE786766000032CD,D,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20110112,132753,20110118,100000.00,99.609,,,,,20110112,220753,1.00
0D0492DB16E8D618,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20110112,133800,20110118,10000.00,109.000,3.450,,,,20110112,220753,1.00
731C6D2425BB09B2,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,133800,20110118,10000.00,100.000,4.999,,,,20110112,220753,1.00
9695F1A68638D8FB,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20110112,133800,20110118,10000.00,109.000,3.450,,,,20110112,220753,1.00
23982D7F01F34063,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110112,133800,20110118,25000.00,101.493,4.241,,,,20110112,220753,1.00
520274E472FB8E5E,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,133830,20110118,20000.00,99.550,5.284,,,,20110112,220753,1.00
778F2D3A8FC826BD,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,133823,20110118,15000.00,99.750,5.018,,,,20110112,220753,1.00
A69CBDD427F486A3,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110112,133824,20110118,200000.00,93.785,5.537,,,,20110112,220753,1.00
B5B9875188287C4E,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110112,133625,20110114,130000.00,66.260,9.960,,,,20110112,220753,1.00
175EB03727D713A3,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,133823,20110118,15000.00,97.875,,,,,20110112,220753,1.00
C5D9F5FD489A436A,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110112,133824,20110118,200000.00,92.785,,,,,20110112,220753,1.00
2F7CFE8485566019,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110112,125010,20110118,125000.00,107.500,,S,,,20110112,220753,1.00
9504F0705A73154D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,133833,20110118,10000.00,91.711,5.256,,,,20110112,220753,1.00
ADC3B94B0FB35CAA,S,271014UA8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-4-RMKT,20080320,,20380601,,,20110112,133751,20110112,1MM+,100.000,0.000,,,,20110112,220753,1.00
73DB784D099B71D4,S,271014UA8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-4-RMKT,20080320,,20380601,,,20110112,133816,20110112,1MM+,100.000,0.000,,,,20110112,220753,1.00
6DD01C9479546F08,S,928109TN7,VIRGINIA ST SER B,20081125,4.500,20210601,,,20110112,133825,20110118,80000.00,108.900,3.137,,,,20110112,220753,1.00
272C5CF6910F0B11,S,073120EV5,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,5.000,20120501,,,20110112,133823,20110118,200000.00,101.991,3.401,,,,20110112,220753,1.00
A76CBEC21609FBEE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,133504,20110118,100000.00,89.878,5.885,,,,20110112,220753,1.00
81C943934DC2CE62,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20110112,133800,20110118,25000.00,109.000,3.450,,,,20110112,220753,1.00
39404768AF8A0002,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,133838,20110118,20000.00,97.232,5.184,,,,20110112,220753,1.00
F5F13CCB4F80B95C,P,741701VL7,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20210715,,,20110112,133558,20110118,25000.00,105.845,3.970,,,,20110112,220753,1.00
D0B6D574E28E6981,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20110112,133835,20110120,15000.00,59.735,7.700,,,,20110112,220753,1.00
E23F56432AF25F6D,D,741701VL7,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20210715,,,20110112,133558,20110118,25000.00,105.845,,,,,20110112,220753,1.00
4074285340B2B11B,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110112,133807,20110118,25000.00,99.819,,,,,20110112,220753,1.00
7B2168AC69A367AD,P,968767KL6,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.250,20170301,,,20110112,133828,20110118,75000.00,101.129,4.003,,,,20110112,220753,1.00
7C6ED797BB13419A,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,133833,20110118,25000.00,99.440,5.039,,,,20110112,220753,1.00
3FDF9C01B829FD07,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110112,133829,20110118,220000.00,85.931,6.095,,,,20110112,220753,1.00
28522FE5D46E1448,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110112,131700,20110113,25000.00,100.000,0.000,,,,20110112,220753,1.00
DDAB610F40A38D82,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110112,131700,20110113,525000.00,100.000,0.000,,,,20110112,220753,1.00
BCE18433A5119C3A,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110112,131700,20110113,1MM+,100.000,0.000,,,,20110112,220753,1.00
A1F700A9B9CF1BE2,D,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110112,133829,20110118,220000.00,84.306,,,,,20110112,220753,1.00
BBF621E8DA05C406,P,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20110112,133349,20110118,60000.00,105.106,4.159,,,,20110112,220753,1.00
B3FCFC044323D501,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,133837,20110127,10000.00,104.375,6.774,,,,20110112,220753,1.00
37ECF5F70CF6C2FE,S,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20110112,133837,20110118,15000.00,100.550,4.909,,,,20110112,220753,1.00
CD9A8E29CC16F629,S,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20110112,133846,20110118,50000.00,104.405,3.300,,,,20110112,220753,1.00
661335A4EE71AB6A,P,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20110112,133842,20110118,25000.00,97.287,6.133,,,,20110112,220753,1.00
00CC723708E5B129,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110112,131700,20110113,25000.00,100.000,,,,,20110112,220753,1.00
5193837904989B39,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20110112,133800,20110118,50000.00,109.000,3.450,,,,20110112,220753,1.00
49733D4EAAFC1B37,D,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20110112,133349,20110118,60000.00,105.106,,,,,20110112,220753,1.00
2780C5CC597C0EC0,D,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20110112,133839,20110118,15000.00,100.550,,,,,20110112,220753,1.00
45F7B346F7BD86A7,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110112,133837,20110118,60000.00,95.388,,,,,20110112,220753,1.00
8C03E1FB540C6A5B,D,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20110112,133841,20110118,50000.00,97.215,,,,,20110112,220753,1.00
78ADDC3361F868D6,D,43231YEF9,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20151101,,,20110112,133840,20110118,10000.00,108.261,,,,,20110112,220753,1.00
C72C61930A13B820,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,133852,20110118,10000.00,104.860,6.708,,,,20110112,220753,1.00
ABE9002E05E370C6,S,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20110112,133852,20110118,10000.00,104.936,6.103,,,,20110112,220753,1.00
7E5EFCDCEF13AB20,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,133852,20110118,5000.00,104.860,6.708,,,,20110112,220753,1.00
CD9DB73B7DA26002,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110112,133848,20110118,10000.00,99.749,5.145,,,,20110112,220753,1.00
1718BD17CB64E1EF,S,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20110112,133836,20110118,10000.00,107.031,3.321,,,,20110112,220753,1.00
B708B6FD5F919B9E,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20110112,133846,20110113,10000.00,100.000,,,,,20110112,220753,1.00
090EA3D5515E44AC,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110112,133728,20110118,40000.00,91.220,,P,,,20110112,220753,1.00
E709269FA4C3984C,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110112,133739,20110118,500000.00,101.944,,P,,,20110112,220753,1.00
2B93025B393B1EF3,D,947100PC1,WEATHERFORD TEX CTFS OBLIG,20110101,4.000,20230301,Y,,20110112,130000,20110131,375000.00,101.906,,,,Y,20110112,220753,1.00
1385BEF25BBC1C21,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110112,133854,20110118,100000.00,105.086,4.030,,,,20110112,220753,1.00
3DF1D69CD38050F1,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110112,133854,20110118,100000.00,103.836,,,,,20110112,220753,1.00
4F3E89AB1110352F,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110112,133855,20110118,10000.00,98.000,,,,,20110112,220753,1.00
EE0C480162EE55BD,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110112,133900,20110118,15000.00,98.131,5.170,,,,20110112,220753,1.00
B29F707E0E89F0DA,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20110112,133902,20110118,35000.00,69.519,4.968,,,,20110112,220753,1.00
4CD4CFDEC67800FF,S,346914CW2,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20120901,Y,,20110112,133747,20110131,30000.00,102.705,2.250,,,,20110112,220753,1.00
F8C3B00FA994E903,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20110112,133754,20110118,10000.00,92.623,5.550,,,,20110112,220753,1.00
CD6A7FBB7ACD1EBD,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20110112,133503,20110118,20000.00,90.637,,,,,20110112,220753,1.00
CD7711640EC86474,D,777664CM3,ROSENDALE-BRANDON WIS SCH DIST REF-TAXABLE,20110203,2.900,20160401,Y,,20110112,103900,20110203,110000.00,99.997,,,,,20110112,220753,1.00
46A79C3BFF05839A,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110112,131700,20110113,25000.00,100.000,0.000,,,,20110112,220753,1.00
532D59E196EAE133,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110112,131700,20110113,25000.00,100.000,0.000,,,,20110112,220753,1.00
D9F619EC41BBBB1B,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20110112,131700,20110113,25000.00,100.000,0.000,,,,20110112,220753,1.00
C72D720A778AE1BC,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110112,131700,20110113,25000.00,100.000,0.000,,,,20110112,220753,1.00
6B8F2421F3852FB0,P,084239EL2,BERKELEY CNTY W VA BRD ED ,20020201,4.500,20140501,,,20110112,133907,20110118,5000.00,101.250,3.921,,,,20110112,220753,1.00
5DE6D8EB2C9A23A4,P,172217AL5,CINCINNATI OHIO SER A,20070628,4.500,20181201,,,20110112,133903,20110118,45000.00,104.827,3.580,,,,20110112,220753,1.00
8AD9FD00A2ABE5E1,S,94411PAA8,WAXAHACHIE TEX SPL ASSMT PUB IMPT DIST NO 1,20110120,7.150,20380215,Y,,20110112,133904,20110120,5000.00,99.999,7.149,,,,20110112,220753,1.00
82BF71CCF5E1740B,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110112,131700,20110113,150000.00,100.000,0.000,,,,20110112,220753,1.00
25263C84E673CEB1,D,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20110112,133408,20110118,5000.00,95.151,,,,,20110112,220753,1.00
5440EB50DB3893DB,S,052396RM2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20120901,,,20110112,133600,20110118,100000.00,106.575,0.900,,,,20110112,220753,1.00
02990E07810AA580,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110112,133911,20110118,10000.00,99.500,4.084,,,,20110112,220753,1.00
2B816D6331771E99,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110112,133858,20110118,10000.00,96.000,5.296,,,,20110112,220753,1.00
90D2C9D484DEFA80,P,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20110112,133900,20110118,5000.00,102.125,0.000,,,,20110112,220753,1.00
C25F3C72CF7E1D85,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110112,133903,20110118,20000.00,100.500,5.422,,,,20110112,220753,1.00
74E5C0FC082E1804,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110112,131700,20110113,25000.00,100.000,,,,,20110112,220753,1.00
153FB91BF4C71FB2,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20110112,131700,20110113,25000.00,100.000,,,,,20110112,220753,1.00
3574DED30ADA2F0E,D,084239EL2,BERKELEY CNTY W VA BRD ED ,20020201,4.500,20140501,,,20110112,133907,20110118,5000.00,102.000,,,,,20110112,220753,1.00
63C68906FCD270EC,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110112,131700,20110113,25000.00,100.000,,,,,20110112,220753,1.00
5248C06F6A548F24,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110112,131700,20110113,150000.00,100.000,,,,,20110112,220753,1.00
9C3E40D1069D393E,S,914723AE1,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20160301,,,20110112,133913,20110118,75000.00,100.000,2.999,,,,20110112,220753,1.00
5833A8364839F349,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20110112,133913,20110118,5000.00,101.801,1.001,,,,20110112,220753,1.00
28CDF4CDCF7AB43E,D,010672AR4,ALABASTER ALA SWR REV WTS,20040401,4.500,20220401,,,20110112,133912,20110118,25000.00,95.909,,,,,20110112,220753,1.00
DA030D3953024416,S,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20110112,133911,20110118,40000.00,112.303,3.136,,,,20110112,220753,1.00
B04DF25F20AA62DA,P,375280JM7,GILBERT ARIZ REF,20051001,4.000,20130701,,,20110112,133912,20110118,500000.00,105.750,1.600,,,,20110112,220753,1.00
0F275F0BF6A3BDE7,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20110112,133914,20110113,10000.00,100.000,,,,,20110112,220753,1.00
F188A553AB1D902F,P,785870NH5,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20200701,,,20110112,133911,20110113,205000.00,100.060,4.224,,,,20110112,220753,1.00
64AD1711C5849060,S,343136TU1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20150701,,,20110112,133724,20110118,25000.00,107.273,2.330,,,,20110112,220753,1.00
7647AB6D4F5754DB,S,343136TU1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20150701,,,20110112,133724,20110118,300000.00,107.273,2.330,,,,20110112,220753,1.00
C562935E1DEF3A0D,S,343136TU1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20150701,,,20110112,133724,20110118,200000.00,107.273,2.330,,,,20110112,220753,1.00
2689744CD561369B,S,343136TU1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20150701,,,20110112,133724,20110118,25000.00,107.273,2.330,,,,20110112,220753,1.00
EAC4C5FA28D9F088,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110112,131700,20110113,25000.00,100.000,0.000,,,,20110112,220753,1.00
5FD502D175555359,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110112,131700,20110113,550000.00,100.000,0.000,,,,20110112,220753,1.00
A20F907CC047937B,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20110112,131700,20110113,1MM+,100.000,0.000,,,,20110112,220753,1.00
ACFBA5D6F547388F,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20110112,131700,20110113,75000.00,100.000,0.000,,,,20110112,220753,1.00
A4BB93DE4CCA17EF,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110112,131700,20110113,1000000.00,100.000,0.000,,,,20110112,220753,1.00
96D984C0576735E3,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,133848,20110120,10000.00,100.000,5.999,,,,20110112,220753,1.00
E4F793E05FB5E8DD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,133832,20110118,100000.00,89.878,5.885,,,,20110112,220753,1.00
3C18FF5F011A4842,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110112,131700,20110113,25000.00,100.000,,,,,20110112,220753,1.00
C3BC7E66D843FD80,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20110112,133840,20110119,20000.00,104.448,4.393,,,,20110112,220753,1.00
3D9F0CD52C6B2E29,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110112,133847,20110118,25000.00,98.424,5.125,,,,20110112,220753,1.00
3CCFD41DD92F011D,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20110112,131700,20110113,10000.00,100.000,0.000,,,,20110112,220753,1.00
377A0445B6727F5C,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,133920,20110118,25000.00,96.248,5.300,,,,20110112,220753,1.00
B6054FABD3B81538,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110112,131700,20110113,275000.00,100.000,0.000,,,,20110112,220753,1.00
EDCA599ED7560696,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110112,131700,20110113,1MM+,100.000,0.000,,,,20110112,220753,1.00
8271CEA7D0DAD892,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20110112,131700,20110113,75000.00,100.000,,,,,20110112,220753,1.00
E728BCF8FC922D4A,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110112,133810,20110118,250000.00,96.211,,P,,,20110112,220753,1.00
27B178EC422B12BC,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20110112,131700,20110113,10000.00,100.000,,,,,20110112,220753,1.00
41841A0046F2CDB7,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,133920,20110118,25000.00,94.373,,,,,20110112,220753,1.00
26031CCBDB2BEDDA,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,133900,20110118,30000.00,99.786,5.726,,,,20110112,220753,1.00
D94F4E6DF3AD40AA,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110112,133929,20110118,10000.00,104.610,4.249,,,,20110112,220753,1.00
61ABF62C8078D1C3,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110112,133814,20110118,125000.00,106.347,4.180,,,,20110112,220753,1.00
84AC5078AC3A268E,S,343136TU1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20150701,,,20110112,133724,20110118,50000.00,107.273,2.330,,,,20110112,220753,1.00
A9D838613994790D,P,65820HUW1,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.500,20191101,,,20110112,133800,20110118,50000.00,105.675,1.275,,,,20110112,220753,1.00
F1DF13094D46F3F8,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110112,133516,20110118,125000.00,105.946,,,,,20110112,220753,1.00
82620F92B9DF583F,D,76221RDY6,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,3.375,20130401,,,20110112,133831,20110118,50000.00,102.402,,,,,20110112,220753,1.00
700DFE1A22F593A5,P,473214GS7,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEP PROG,20100520,1.350,20130301,,,20110112,133646,20110113,50000.00,99.625,1.529,,,,20110112,220753,1.00
837984AA44B24FCA,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20110112,133928,20110118,15000.00,100.000,5.027,,,,20110112,220753,1.00
77C423DEB13A2C97,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110112,133922,20110118,65000.00,103.000,5.293,,,,20110112,220753,1.00
B10841672134A766,P,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20110112,133926,20110118,10000.00,98.750,4.168,,,,20110112,220753,1.00
D5750D7E5E746240,P,66328QCP1,NORTH WEST HENDRICKS MIDDLE REF,20051208,3.900,20120115,,,20110112,133926,20110118,50000.00,101.000,2.870,,,,20110112,220753,1.00
AE4FA39895DCD356,S,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20110112,133921,20110118,120000.00,101.275,4.805,,,,20110112,220753,1.00
DB9A1CFE710CD25E,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110112,133500,20110118,1MM+,110.336,,,,,20110112,220753,1.00
F4FB047941B5712B,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,133700,20110118,100000.00,100.000,4.999,,,,20110112,220753,1.00
C8FD7C20D9599596,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110112,133806,20110118,250000.00,100.886,,P,,,20110112,220753,1.00
7BDCC953501D36F2,P,010672AR4,ALABASTER ALA SWR REV WTS,20040401,4.500,20220401,,,20110112,133936,20110114,25000.00,95.909,4.979,,,,20110112,220753,1.00
054311817B9A6A81,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110112,133940,20110118,25000.00,95.000,4.802,,,,20110112,220753,1.00
C839F8BBD1C02C70,S,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20110112,133913,20110118,100000.00,99.797,4.033,,,,20110112,220753,1.00
869B9B65BBEE1B1F,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20110112,133900,20110118,15000.00,106.445,,,,,20110112,220753,1.00
76DA37771232C873,S,79730AGH5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.250,20390515,,,20110112,133921,20110118,350000.00,99.315,5.296,,,,20110112,220753,1.00
CCCC94D1F4BB0EEB,D,658886EL6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,5.400,20230701,,,20110112,122000,20110118,10000.00,100.002,,,,,20110112,220753,1.00
6CFF068591195BA6,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110112,131700,20110113,400000.00,100.000,0.000,,,,20110112,220753,1.00
040503EC5912836F,P,64605L7S1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-D-AMBAC-FSA-CR,20050413,5.000,20230701,,,20110112,133932,20110118,25000.00,99.181,5.089,,,,20110112,220753,1.00
7E65DE5D8BC5A69C,P,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20110112,133916,20110120,1MM+,100.000,0.000,,,,20110112,220753,1.00
FF3937BA480FD76D,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,133935,20110120,50000.00,100.000,4.000,,,,20110112,220753,1.00
8556AD2E3280F0C4,S,93978XCB4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.700,20281001,,,20110112,133622,20110118,100000.00,103.650,4.217,,,,20110112,220753,1.00
47A6BDF05EF7EB5C,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,133939,20110118,25000.00,100.000,4.999,,,,20110112,220753,1.00
862D56CC89E3485C,D,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20110112,133913,20110118,100000.00,99.697,,,,,20110112,220753,1.00
61E31515CB951B93,S,271106EP7,EAST BLOOMFIELD N Y CENT SCH REF,20020828,5.000,20170615,,,20110112,133900,20110118,25000.00,103.226,2.649,,,,20110112,220753,1.00
1E4F80EE50ECDBEC,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110112,133900,20110118,15000.00,101.493,4.241,,,,20110112,220753,1.00
DB182A73DC286AD6,S,454624VV6,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20290601,,,20110112,133940,20110118,55000.00,35.297,5.750,,,,20110112,220753,1.00
319DD3DBC26C9F58,D,79730AGH5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.250,20390515,,,20110112,133900,20110118,350000.00,98.000,,,,,20110112,220753,1.00
0B72CFF782BF802D,P,43231YEF9,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20151101,,,20110112,133859,20110118,10000.00,107.761,3.235,,,,20110112,220753,1.00
A6D94D27AC45D819,P,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110112,133859,20110118,60000.00,94.912,5.394,,,,20110112,220753,1.00
E820A5D83133B62F,P,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20110112,133859,20110118,50000.00,96.729,5.279,,,,20110112,220753,1.00
C63A5495D3388731,P,836802MC9,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.250,20180801,,,20110112,133917,20110118,25000.00,100.820,3.999,,,,20110112,220753,1.00
E50A23F1E6D99038,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110112,133929,20110113,20000.00,102.750,4.428,,,,20110112,220753,1.00
DD34A027865D414A,P,958366C53,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20170401,,,20110112,133932,20110118,50000.00,98.517,4.274,,,,20110112,220753,1.00
0348657C4B07F128,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20110112,133936,20110118,40000.00,82.585,4.263,,,,20110112,220753,1.00
FA2401662E16F0BC,D,64605L7S1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-D-AMBAC-FSA-CR,20050413,5.000,20230701,,,20110112,133932,20110118,25000.00,99.679,,,,,20110112,220753,1.00
A781D1DA15C2E4C2,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110112,133938,20110118,100000.00,98.992,5.093,,,,20110112,220753,1.00
E9687235D9ACF8DD,P,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20110112,133938,20110118,40000.00,77.426,4.675,,,,20110112,220753,1.00
62BA39D1D4CEE494,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110112,133900,20110119,10000.00,95.565,5.540,,,,20110112,220753,1.00
4128C2119216D322,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,133935,20110120,50000.00,98.250,,,,,20110112,220753,1.00
AA8A142C3F6E3F09,D,43231YEF9,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20151101,,,20110112,133859,20110118,10000.00,107.761,,,,,20110112,220753,1.00
55BC85251D214671,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110112,133859,20110118,60000.00,94.911,,,,,20110112,220753,1.00
2BAE3DB1092C1187,D,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20110112,133859,20110118,50000.00,96.729,,,,,20110112,220753,1.00
C49BAEAD9F5F2C0B,D,79730AGH5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.250,20390515,,,20110112,133921,20110118,350000.00,98.065,,,,,20110112,220753,1.00
6E5B982BB747EC5E,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20110112,133936,20110118,40000.00,83.000,,,,,20110112,220753,1.00
931A74CA324FD083,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110112,133938,20110118,100000.00,98.242,,,,,20110112,220753,1.00
270E5D243564EE7E,D,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20110112,133938,20110118,40000.00,77.813,,,,,20110112,220753,1.00
D62C0CDDEB891A11,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,133949,20110118,15000.00,97.232,5.184,,,,20110112,220753,1.00
AF4A730003FED0C9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,133941,20110127,20000.00,104.375,6.774,,,,20110112,220753,1.00
068F1035FF68E771,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110112,133948,20110118,205000.00,87.303,6.015,,,,20110112,220753,1.00
C60FBEC5146AF220,P,773741GA5,ROCKLIN CALIF REDEV AGY TAX UNREFUNDED BAL-ROCKLIN REDEV-B,20020201,5.500,20310901,,,20110112,133949,20110118,15000.00,85.401,6.829,,,,20110112,220753,1.00
2BE31657408CE5F4,S,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20110112,133948,20110118,35000.00,99.450,5.041,,,,20110112,220753,1.00
80541422E29B3E53,P,863391AJ7,STRONGSVILLE OHIO CITY SCH ,20050811,4.000,20141201,,,20110112,133707,20110118,25000.00,105.239,2.568,,,,20110112,220753,1.00
4F17A9D5DC993EA2,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20110112,133800,20110118,20000.00,108.236,2.600,,,,20110112,220753,1.00
D3C2C997A6DA6DB4,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110112,133948,20110118,205000.00,87.741,,,,,20110112,220753,1.00
C12B9B32A754FCCC,D,773741GA5,ROCKLIN CALIF REDEV AGY TAX UNREFUNDED BAL-ROCKLIN REDEV-B,20020201,5.500,20310901,,,20110112,133949,20110118,15000.00,85.830,,,,,20110112,220753,1.00
F27E81C6CE2A2E5F,D,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20110112,133948,20110118,35000.00,97.500,,,,,20110112,220753,1.00
5BBB1EB0C333E7B9,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20110112,133900,20110118,15000.00,106.445,2.790,,,,20110112,220753,1.00
FF91CF38E85A8C79,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20110112,133954,20110118,10000.00,101.801,1.001,,,,20110112,220753,1.00
DD77A61B76BC3520,P,882722UN9,TEXAS ST PREREFUNDED-REF-WTR FINL-SER B,20040501,5.000,20130801,,,20110112,133937,20110118,40000.00,107.638,1.901,,,,20110112,220753,1.00
3EC752D72DB2635F,D,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20110112,133952,20110118,35000.00,97.500,,,,,20110112,220753,1.00
49FF72C4F29E346F,S,882789FN5,TEXAS ST UNIV SYS REV FING SYS,20010601,5.000,20140315,,,20110112,125416,20110112,150000.00,100.830,0.251,,,,20110112,220753,1.00
5700BCE58876121C,P,940157QW3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20180601,,,20110112,133646,20110118,25000.00,106.937,2.946,,,,20110112,220753,1.00
ECA019A43FB900C3,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20110112,133957,20110118,150000.00,102.753,4.250,,,,20110112,220753,1.00
BC80235E77774CB9,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20110112,133900,20110118,5000.00,102.500,,,,,20110112,220753,1.00
9B9FD14C8C96D799,P,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20110112,133959,20110118,5000.00,87.807,6.392,,,,20110112,220753,1.00
14C140CB49621010,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,133912,20110118,25000.00,100.000,5.499,,,,20110112,220753,1.00
580DD8D16272A6F4,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,133918,20110118,50000.00,102.064,5.100,,,,20110112,220753,1.00
159DF99257A57F1F,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20110112,133930,20110118,20000.00,90.387,,,,,20110112,220753,1.00
F37F3DAD1488AE22,S,409327CN1,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20260401,,,20110112,133925,20110118,50000.00,104.495,4.267,,,,20110112,220753,1.00
D8939331FC9A8790,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20110112,133931,20110118,25000.00,89.000,5.598,,,,20110112,220753,1.00
FE14850F94C3EFD4,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,133800,20110118,50000.00,100.000,4.999,,,,20110112,220753,1.00
B00E2DA439BED6CB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,133915,20110118,250000.00,89.878,5.885,,,,20110112,220753,1.00
A43E44967AFB4D3B,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110112,133821,20110118,10000.00,106.000,5.113,,,,20110112,220753,1.00
71F4B8591F1D8C43,S,689155CF4,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.000,20281201,,,20110112,133753,20110118,50000.00,114.120,1.250,,,,20110112,220753,1.00
B73290DB8CA5FBE8,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,134011,20110118,5000.00,97.232,5.184,,,,20110112,220753,1.00
EAACE74D1B545F62,S,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20110112,134006,20110118,50000.00,106.549,4.016,,,,20110112,220753,1.00
7CF5C5983ED3A6ED,P,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20110112,133500,20110118,25000.00,93.355,4.700,,,,20110112,220753,1.00
073B90FD124D5E78,P,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20110112,133905,20110118,30000.00,101.410,1.855,,,,20110112,220753,1.00
C499B8622A575B35,D,74265LUQ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20150901,,,20110112,133810,20110118,40000.00,110.590,,S,,,20110112,220753,1.00
02FA95B9BD5B0136,D,66328QCP1,NORTH WEST HENDRICKS MIDDLE REF,20051208,3.900,20120115,,,20110112,133933,20110118,50000.00,101.453,,,,,20110112,220753,1.00
9DD6E3F7A8CF77C1,D,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20110112,133910,20110118,100000.00,99.637,,,,,20110112,220753,1.00
0737D1F8E86A08A9,D,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20110112,133858,20110118,100000.00,99.697,,,,,20110112,220753,1.00
23D25339146F62A1,D,940157QW3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20180601,,,20110112,133646,20110118,25000.00,106.937,,,,,20110112,220753,1.00
6304A8DD67929504,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110112,132918,20110118,25000.00,98.580,,,,,20110112,220753,1.00
1F08DB375F5F5E71,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20110112,132911,20110118,20000.00,90.640,,,,,20110112,220753,1.00
CFA1EEC42C88046F,P,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110112,134006,20110118,10000.00,96.239,5.280,,,,20110112,220753,1.00
03E5A490F595D2A8,S,870462ME5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.100,20110801,,,20110112,134007,20110118,25000.00,101.688,0.936,,,,20110112,220753,1.00
E0C27D4909F2C3A5,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20110112,134000,20110118,20000.00,95.312,3.150,,,,20110112,220753,1.00
A92CCCAE3A1C6B5E,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110112,134000,20110121,20000.00,98.654,5.086,,,,20110112,220753,1.00
20C52819E5DA2ADF,P,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20110112,134002,20110118,90000.00,107.532,4.550,,,,20110112,220753,1.00
B9EB2C02960B0F99,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20110112,134010,20110118,20000.00,91.290,5.712,,,,20110112,220753,1.00
CF37C02A7392B24F,D,146339JQ0,CARTERET CNTY N C REF,20040215,3.500,20130501,,,20110112,133900,20110118,25000.00,105.135,,,,,20110112,220753,1.00
252E96576EF087BB,P,691789JR3,OXFORD PA AREA SCH DIST SER D,20070601,5.250,20240201,,,20110112,134003,20110118,35000.00,103.669,4.350,,,,20110112,220753,1.00
AE3F2CEF800FC2E7,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110112,134005,20110118,100000.00,100.317,5.449,,,,20110112,220753,1.00
60A0D41B8C70B981,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20110112,134000,20110118,20000.00,95.550,,,,,20110112,220753,1.00
99D0C7C9B7CECC1E,P,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20110112,134006,20110118,30000.00,103.919,5.028,,,,20110112,220753,1.00
A8C4FCFFC5D83BA8,P,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20110112,134007,20110118,50000.00,98.279,5.145,,,,20110112,220753,1.00
F48EBCA382C7E3FB,P,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20110112,134009,20110118,115000.00,103.315,4.649,,,,20110112,220753,1.00
DE400D43B2FA23C3,S,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20110112,134010,20110118,70000.00,112.000,4.509,,,,20110112,220753,1.00
CD9B1768CB71AA1B,P,1456096X6,CARROLLTON TEX IMPT,20010415,5.250,20210815,,,20110112,134010,20110118,25000.00,102.127,1.518,,,,20110112,220753,1.00
758D50ACBA01E66A,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110112,134000,20110121,20000.00,96.779,,,,,20110112,220753,1.00
41FD439A286ADE96,D,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20110112,134002,20110118,90000.00,108.032,,,,,20110112,220753,1.00
D32BD6A570FD36D4,P,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20110112,134012,20110118,50000.00,98.053,6.165,,,,20110112,220753,1.00
D3317FD813D62594,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110112,134017,20110118,15000.00,102.020,3.250,,,,20110112,220753,1.00
5181860F7F566969,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20110112,134010,20110118,20000.00,89.500,,,,,20110112,220753,1.00
1DA182443C905D22,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20110112,134010,20110118,20000.00,89.500,,,,,20110112,220753,1.00
AF7B88052D991C62,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20110112,134023,20110118,5000.00,84.780,5.600,,,,20110112,220753,1.00
12A689246F2390AF,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110112,134025,20110118,100000.00,102.051,4.675,,,,20110112,220753,1.00
B1C8D23DAF1FD520,D,691789JR3,OXFORD PA AREA SCH DIST SER D,20070601,5.250,20240201,,,20110112,134003,20110118,35000.00,103.669,,,,,20110112,220753,1.00
E99D26F776B568A5,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110112,134005,20110118,100000.00,100.817,,,,,20110112,220753,1.00
8DFDDB85172F3D1D,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20110112,134006,20110118,30000.00,104.419,,,,,20110112,220753,1.00
408C37F083B98FC5,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20110112,134007,20110118,50000.00,98.772,,,,,20110112,220753,1.00
5F868B093D247F54,S,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20110112,121456,20110118,200000.00,114.436,3.229,,,,20110112,220753,1.00
A0053A28B31E7E18,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,133951,20110118,25000.00,98.375,5.738,,,,20110112,220753,1.00
25ECEB2128E0C6A2,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20110112,133900,20110118,15000.00,108.236,2.600,,,,20110112,220753,1.00
52BB2F0C68FFCD48,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,134024,20110118,20000.00,99.500,5.033,,,,20110112,220753,1.00
90C8A8E8F026697D,D,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20110112,134009,20110118,115000.00,103.815,,,,,20110112,220753,1.00
68A39ED21851B8D2,D,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20110112,134010,20110118,70000.00,110.750,,,,,20110112,220753,1.00
54609A747B9BD312,D,1456096X6,CARROLLTON TEX IMPT,20010415,5.250,20210815,,,20110112,134010,20110118,25000.00,102.377,,,,,20110112,220753,1.00
F8618A2E2487F261,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20110112,134012,20110118,50000.00,98.178,,,,,20110112,220753,1.00
FB6EAB7FAB9F7069,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,133922,20110118,50000.00,98.251,,,,,20110112,220753,1.00
07CA2245A35AC59A,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110112,133902,20110118,1MM+,64.124,,P,,,20110112,220753,1.00
23C84A8199921EA3,D,882722UN9,TEXAS ST PREREFUNDED-REF-WTR FINL-SER B,20040501,5.000,20130801,,,20110112,133937,20110118,40000.00,107.888,,P,,,20110112,220753,1.00
B8F7AF6CFEF510C8,D,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20110112,133959,20110118,5000.00,88.432,,P,,,20110112,220753,1.00
EE8CF3474D208266,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110112,132800,20110119,10000.00,93.439,6.000,,,,20110112,220753,1.00
08B69882FBA6CDF1,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110112,133945,20110118,35000.00,94.950,,,,,20110112,220753,1.00
1EA7B120104B6007,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20110112,133900,20110118,10000.00,98.702,5.100,,,,20110112,220753,1.00
D4A91F2C8CFF055D,S,973602KR5,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,1.500,20140601,Y,,20110112,134000,20110201,255000.00,100.486,1.350,,,,20110112,220753,1.00
A8E8E0B930173F0A,D,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20110112,133851,20110118,150000.00,105.604,,,,,20110112,220753,1.00
41DB4FFDFCF1CC6F,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20110112,134000,20110118,5000.00,98.702,5.100,,,,20110112,220753,1.00
A79E4956FFD038B4,S,373376BN1,GEORGIA ST RD & TWY AUTH FED SER A,20090304,3.000,20120601,,,20110112,133945,20110118,25000.00,102.367,1.250,,,,20110112,220753,1.00
A82DB957FC2D6097,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110112,134031,20110118,20000.00,66.000,6.378,,,,20110112,220753,1.00
FBF32AB306B10471,D,67884MAB7,OKLAHOMA DEV FIN AUTH STUDENT SEMINOLE ST COLLEGE PJ,20060901,5.125,20360901,,,20110112,133921,20110118,265000.00,92.500,,,,,20110112,220753,1.00
09626152AF573459,S,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20110112,134031,20110118,10000.00,105.666,3.522,,,,20110112,220753,1.00
F51CDAA4C51EEC1D,P,60636WGB5,MISSOURI ST HWYS & TRANSN MULTI-MODAL-THIRD LIEN-SER B-2,20050721,,20150501,,,20110112,134009,20110120,1MM+,100.000,0.000,,,,20110112,220753,1.00
B6D121774890CA31,D,5758277H7,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20191101,,,20110112,133800,20110118,50000.00,117.322,,,,,20110112,220753,1.00
FDD88452DAA29133,D,435678AV9,HOLLISTER MO REORG SCH DIST NO ,20071001,4.300,20280301,,,20110112,133635,20110118,30000.00,92.701,,S,,,20110112,220753,1.00
CFF06979E27C9D7C,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110112,133739,20110118,500000.00,101.944,,,,,20110112,220753,1.00
C9D25B1C07819FC8,D,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20110112,134034,20110118,10000.00,103.845,,,,,20110112,220753,1.00
564632BC554A10B6,S,492244BF4,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.600,20231101,,,20110112,134000,20110118,25000.00,109.523,1.119,,,,20110112,220753,1.00
B392F32B87E0B287,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,133800,20110118,50000.00,100.000,4.999,,,,20110112,220753,1.00
BB635BC33C2BD34C,D,343136TU1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20150701,,,20110112,133600,20110118,600000.00,107.273,,,,,20110112,220753,1.00
C04A2CD2CD336FED,D,915137G23,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20260815,,,20110112,133910,20110118,25000.00,99.400,,S,,,20110112,220753,1.00
DE50E2B22752F553,D,357172SM8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20220901,,,20110112,133937,20110118,50000.00,102.278,,,,,20110112,220753,1.00
92023DC029F60D5A,D,836802MC9,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.250,20180801,,,20110112,133917,20110118,25000.00,100.820,,,,,20110112,220753,1.00
1ACC2D75F411753E,P,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20110112,134044,20110118,50000.00,98.970,5.642,,,,20110112,220753,1.00
328A6B8F4F82CCFB,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110112,134035,20110118,20000.00,103.709,2.750,,,,20110112,220753,1.00
6E407E4A67588581,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,134008,20110118,10000.00,99.997,5.000,,,,20110112,220753,1.00
9796281F845D17C8,S,158195HY6,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,2.000,20120101,Y,,20110112,134000,20110127,90000.00,100.486,1.470,,,Y,20110112,220753,1.00
0086DE3BBFE06A58,S,684792AP9,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20340201,,,20110112,134000,20110118,20000.00,105.108,0.994,,,,20110112,220753,1.00
1365640D56C5E7D7,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110112,133723,20110118,20000.00,100.000,,,,,20110112,220753,1.00
3D951D5902F57775,D,300189CM7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20200801,,,20110112,134035,20110118,20000.00,59.845,,,,,20110112,220753,1.00
76F727393F0A4A23,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20110112,134048,20110118,10000.00,100.000,5.649,,,,20110112,220753,1.00
A25DC6D3691CCD1C,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20110112,134047,20110118,5000.00,77.557,,,,,20110112,220753,1.00
5883567FAEAA62A0,P,658886EL6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,5.400,20230701,,,20110112,134050,20110114,10000.00,100.003,5.399,,,,20110112,220753,1.00
4B3AD2D7A573B5E5,S,172252WW4,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,3.750,20121201,,,20110112,134051,20110118,10000.00,104.150,1.490,,,,20110112,220753,1.00
C025228D6BB581D9,S,272556HL8,EAST GREENBUSH N Y CENT SCH ,20040301,3.375,20141201,,,20110112,134051,20110118,10000.00,103.750,2.022,,,,20110112,220753,1.00
1B3CB11FAFA47126,S,670029QY6,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20150501,,,20110112,134051,20110118,10000.00,106.757,2.333,,,,20110112,220753,1.00
D70A7CE2B3B26DB1,P,650014SX2,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20180401,,,20110112,134000,20110113,5000.00,98.763,4.200,,,,20110112,220753,1.00
6893E8F19EE30A18,P,874476EA8,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20181001,,,20110112,133900,20110118,50000.00,107.839,3.669,,,,20110112,220753,1.00
408E3C78FB966F6A,S,316606AE2,FIFE WASH LOC IMPT DIST BD ANTIC NTS-NO 08-2,20110125,2.500,20130201,Y,,20110112,133854,20110125,1MM+,100.661,2.000,,,,20110112,220753,1.00
A74E9A051DCE5AA7,D,874476EA8,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20181001,,,20110112,133900,20110118,50000.00,108.001,,,,,20110112,220753,1.00
70066B9E7C0D7CCC,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20110112,134059,20110113,5000.00,76.787,7.461,,,,20110112,220753,1.00
34C311BF134EEF87,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,134035,20110118,10000.00,99.440,5.039,,,,20110112,220753,1.00
12EEA35DEB0775DA,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20110112,133952,20110118,20000.00,89.762,6.293,,,,20110112,220753,1.00
B646AE20FDA7273E,S,539141JS1,LIVINGSTON TWP N J SER-B,20010828,4.800,20280801,,,20110112,134041,20110118,15000.00,102.214,0.656,,,,20110112,220753,1.00
90CA55D988994FBD,P,839100HE7,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20180815,,,20110112,134053,20110113,25000.00,95.441,5.749,,,,20110112,220753,1.00
1CDBFCF755983883,S,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20110112,134049,20110118,25000.00,97.381,5.109,,,,20110112,220753,1.00
C56A6074E51ADBF7,D,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20110112,133955,20110118,50000.00,106.449,,,,,20110112,220753,1.00
81CAF1CCF0CDAF0B,S,65820RBN0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.750,20231001,,,20110112,134103,20110118,10000.00,102.375,3.814,,,,20110112,220753,1.00
03854F72D4B59369,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110112,133903,20110118,410000.00,99.590,5.040,,,,20110112,220753,1.00
87734D7F3365757E,P,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,,,20110112,134058,20110118,10000.00,101.500,6.639,,,,20110112,220753,1.00
B71E670368B79751,D,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20110112,134055,20110118,25000.00,95.750,,,,,20110112,220753,1.00
10E5E19BD0F26863,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110112,134025,20110118,10000.00,89.040,6.105,,,,20110112,220753,1.00
6BB4F6965B4BAB72,D,59333MNM3,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20211101,,,20110112,133438,20110118,250000.00,100.491,,,,,20110112,220753,1.00
EE64FE30839E475C,D,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,,,20110112,134058,20110118,10000.00,102.000,,,,,20110112,220753,1.00
F904E19FE6F177C2,S,596566ST7,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20131215,,,20110112,134050,20110118,250000.00,107.680,1.300,,,,20110112,220753,1.00
2174E71A8921E687,S,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110112,133945,20110118,50000.00,95.440,5.700,,,,20110112,220753,1.00
E4F54D72D10D0265,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110112,134059,20110118,25000.00,100.000,4.893,,,,20110112,220753,1.00
602784CB8158A842,S,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20110112,134054,20110118,10000.00,102.054,4.735,,,,20110112,220753,1.00
BD18A1AA8A25C619,P,574205FZ8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-HOWARD HUGHES MED-B,20080515,,20430515,,,20110112,134019,20110120,1MM+,100.000,0.000,,,,20110112,220753,1.00
BB2892BD432DCC50,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20110112,134056,20110118,30000.00,90.000,5.643,,,,20110112,220753,1.00
6F44C3956AB9B0B4,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,134058,20110118,25000.00,99.440,5.039,,,,20110112,220753,1.00
59BF64D15FDB54D4,P,300189CM7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20200801,,,20110112,134049,20110118,20000.00,59.548,5.511,,,,20110112,220753,1.00
19491BEB94D64D0E,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110112,134100,20110118,50000.00,95.442,5.700,,,,20110112,220753,1.00
AEEC474AC032B439,D,300189CM7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20200801,,,20110112,134049,20110118,20000.00,59.548,,,,,20110112,220753,1.00
077C57D155A7C71D,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110112,134102,20110121,20000.00,98.654,5.086,,,,20110112,220753,1.00
39CCFA5C4732E730,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20110112,134100,20110118,140000.00,96.250,5.302,,,,20110112,220753,1.00
64C1A6820F82D595,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,133900,20110118,200000.00,100.000,4.999,,,,20110112,220753,1.00
78EEFEB1ED3F5367,S,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20110112,134000,20110118,50000.00,108.013,2.400,,,,20110112,220753,1.00
2C602FFF3692FAAB,D,357172SM8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20220901,,,20110112,133943,20110118,50000.00,102.153,,,,,20110112,220753,1.00
B3A9EB76F8EB5AF4,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110112,134100,20110118,50000.00,93.692,,,,,20110112,220753,1.00
D2F350C4BE9C5EEC,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110112,134102,20110121,20000.00,96.779,,,,,20110112,220753,1.00
9C2E030456140974,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20110112,134100,20110118,140000.00,94.375,,,,,20110112,220753,1.00
9EF93C04F46689FF,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110112,134100,20110118,75000.00,100.538,3.035,,,,20110112,220753,1.00
AEB4DF794567553E,P,26362VCQ9,DUBLIN CALIF UNI SCH DIST REF,20050928,3.875,20180801,,,20110112,134100,20110118,35000.00,98.792,4.062,,,,20110112,220753,1.00
96E2E73ABCD0AB4B,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20110112,133803,20110118,5000.00,94.182,5.601,,,,20110112,220753,1.00
B83EBF8E8C9241FA,S,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20110112,133715,20110118,20000.00,102.994,3.999,,,,20110112,220753,1.00
459F76DED4C5AF7E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,134100,20110118,100000.00,100.807,1.156,,,,20110112,220753,1.00
5B7E5E21B5C1CE43,P,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20110112,134104,20110118,85000.00,100.263,4.915,,,,20110112,220753,1.00
58FD79216D5E05CF,P,951140PF3,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.050,20160201,,,20110112,134114,20110118,10000.00,101.626,2.450,,,,20110112,220753,1.00
B8E441F757FB8CF7,P,186103AX5,CLEVELAND-CUYAHOGA CNTY OHIO DEV-PORT CLEVELAND BD FD-A,19971101,5.750,20200515,,,20110112,134106,20110118,10000.00,82.840,8.443,,,,20110112,220753,1.00
A1020573FA510FD7,S,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20110112,134113,20110118,20000.00,112.000,2.757,,,,20110112,220753,1.00
DB7D5192B099E4A6,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,134114,20110120,100000.00,98.957,5.825,,,,20110112,220753,1.00
1766012003D92BF4,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,134114,20110120,100000.00,98.591,,,,,20110112,220753,1.00
61431BD25C46E793,D,71883MFC3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20200701,,,20110112,124610,20110118,500000.00,104.000,,P,,,20110112,220753,1.00
F779A9C7FC3765AF,S,886845NC6,TILLAMOOK ORE PEOPLES UTIL REF-SYS,20100317,3.250,20191201,,,20110112,133907,20110118,25000.00,99.284,3.344,,,,20110112,220753,1.00
97B0F5AA2CFAA8C1,S,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20110112,134116,20110118,20000.00,102.800,4.057,,,,20110112,220753,1.00
6078F222E45F11EE,S,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20110112,134116,20110118,10000.00,103.561,4.500,,,,20110112,220753,1.00
16A7D3071ACC59BC,D,886845NC6,TILLAMOOK ORE PEOPLES UTIL REF-SYS,20100317,3.250,20191201,,,20110112,133907,20110118,25000.00,98.105,,,,,20110112,220753,1.00
D113F23F00E5B177,S,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110112,133945,20110118,15000.00,95.440,5.700,,,,20110112,220753,1.00
55D508D215C78BE1,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,134122,20110118,20000.00,99.550,5.284,,,,20110112,220753,1.00
C01DC901994E891D,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,134125,20110118,10000.00,99.550,5.284,,,,20110112,220753,1.00
BDD9B17EF87E2FF7,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,134126,20110118,15000.00,99.996,4.599,,,,20110112,220753,1.00
4B6C8DCAFEF75CE1,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,134129,20110215,50000.00,100.240,5.112,,,,20110112,220753,1.00
34676DEE829CC3D3,S,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20110112,134116,20110118,10000.00,103.775,3.663,,,,20110112,220753,1.00
7A72F3B029A325BE,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110112,134037,20110118,20000.00,103.740,3.755,,,,20110112,220753,1.00
BABB5DB326BEADBD,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,134105,20110118,100000.00,93.046,5.650,,,,20110112,220753,1.00
188038D824EB9680,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110112,134116,20110118,10000.00,89.040,6.105,,,,20110112,220753,1.00
99449BF97785F89D,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20110112,134123,20110118,10000.00,104.561,4.045,,,,20110112,220753,1.00
669FDA293E7D6994,D,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20110112,133942,20110113,250000.00,105.357,,,,,20110112,220753,1.00
047CA01605DD979A,D,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20110112,134114,20110118,20000.00,111.250,,,,,20110112,220753,1.00
62947416A6CE8081,P,19648ANU5,COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER A,20090204,,20390101,,,20110112,134124,20110120,1MM+,100.000,0.000,,,,20110112,220753,1.00
7A8E01F0F74D3359,P,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20110112,134129,20110120,1MM+,100.000,0.000,,,,20110112,220753,1.00
B0ED2B46ED6293E9,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,133922,20110118,50000.00,98.376,,,,,20110112,220753,1.00
57EF35C4C1278F3D,S,115844BR2,BROWNFIELD TEX INDPT SCH DIST REF,20110101,3.500,20210215,Y,,20110112,133845,20110216,300000.00,104.721,2.900,,,,20110112,220753,1.00
5EB26D9894AF92B4,P,537445GM4,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,5.000,20200801,,,20110112,133851,20110118,20000.00,101.000,3.102,,,,20110112,220753,1.00
3D51D32C76648CC2,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20110112,134130,20110201,5000.00,99.000,5.708,,,,20110112,220753,1.00
05CC459FEF94C365,D,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20110112,134026,20110118,65000.00,92.000,,,,,20110112,220753,1.00
A5C3963BF9A4D63B,D,650014SX2,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20180401,,,20110112,134000,20110113,5000.00,98.762,,,,,20110112,220753,1.00
BC36D4CAA1722A7C,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20110112,134029,20110118,50000.00,98.178,,,,,20110112,220753,1.00
E968646C6126AA12,D,341426RY2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20140601,,,20110112,133415,20110118,100000.00,110.598,,,,,20110112,220753,1.00
016BA73117D40FF3,S,596566ST7,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20131215,,,20110112,134120,20110118,50000.00,107.680,1.300,,,,20110112,220753,1.00
64B40CFBE68A0108,S,596566ST7,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20131215,,,20110112,134121,20110118,50000.00,107.680,1.300,,,,20110112,220753,1.00
A4FD9638B18C5CC6,S,596566ST7,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20131215,,,20110112,134122,20110118,50000.00,107.680,1.300,,,,20110112,220753,1.00
A64C3772B2BBE9F2,S,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20110112,134120,20110118,5000.00,99.999,5.000,,,,20110112,220753,1.00
646BFCB0837044BC,P,0414294L2,ARLINGTON CNTY VA PUB IMPT,20010601,4.500,20130201,,,20110112,134123,20110118,10000.00,99.700,12.569,,,,20110112,220753,1.00
4CF4FE3C8505C2CD,P,100272CB7,BOSSIER PARISH LA PARISHWIDE ,20050301,4.000,20170301,,,20110112,134128,20110118,10000.00,99.800,4.036,,,,20110112,220753,1.00
BDE4CE47F62688FA,P,568806DD2,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.375,20161201,,,20110112,134131,20110118,10000.00,99.800,4.413,,,,20110112,220753,1.00
DE06602CEBBAB03F,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110112,133904,20110118,30000.00,93.000,,,,,20110112,220753,1.00
849533F7F443D749,D,0414294L2,ARLINGTON CNTY VA PUB IMPT,20010601,4.500,20130201,,,20110112,134123,20110118,10000.00,99.900,,,,,20110112,220753,1.00
345874A5FC933AEB,D,100272CB7,BOSSIER PARISH LA PARISHWIDE ,20050301,4.000,20170301,,,20110112,134128,20110118,10000.00,100.000,,,,,20110112,220753,1.00
A01BC1FF68CFB7B4,D,568806DD2,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.375,20161201,,,20110112,134131,20110118,10000.00,100.000,,,,,20110112,220753,1.00
89F033C7A695E489,D,80182XAJ8,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,4.125,20170815,,,20110112,133523,20110118,10000.00,90.280,,,,,20110112,220753,1.00
B96A885BF9BEBD9A,D,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20110112,133857,20110118,180000.00,113.302,,,,,20110112,220753,1.00
6663E4FEFD597D7F,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110112,134044,20110118,500000.00,102.004,,S,,,20110112,220753,1.00
988079EB98CDF3E8,D,186103AX5,CLEVELAND-CUYAHOGA CNTY OHIO DEV-PORT CLEVELAND BD FD-A,19971101,5.750,20200515,,,20110112,134041,20110118,10000.00,82.840,,P,,,20110112,220753,1.00
CC279D5D82D5A68B,D,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110112,134041,20110120,25000.00,98.250,,,,,20110112,220753,1.00
B8CE8B35280905C2,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110112,134148,20110118,10000.00,95.000,4.802,,,,20110112,220753,1.00
B96F817942C86867,S,709223VN8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20210601,,,20110112,134142,20110118,25000.00,106.825,4.030,,,,20110112,220753,1.00
20F2A432CB1C0DE3,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110112,134131,20110118,10000.00,98.000,5.155,,,,20110112,220753,1.00
56E6C4383398507D,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110112,134133,20110118,20000.00,93.123,5.521,,,,20110112,220753,1.00
7B1F25BE0F9451DA,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20110112,134145,20110118,50000.00,83.039,5.949,,,,20110112,220753,1.00
2894280EB0A7C3BB,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20110112,134145,20110118,25000.00,90.394,6.044,,,,20110112,220753,1.00
B00A8BBAE36B8228,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110112,134004,20110118,40000.00,96.500,7.418,,,,20110112,220753,1.00
FAF98FBAF053BF1A,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110112,133726,20110118,1MM+,100.250,3.187,,,,20110112,220753,1.00
A71AAB15A03D8C3F,S,973602KT1,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,2.650,20160601,Y,,20110112,134000,20110201,130000.00,101.745,2.300,,,,20110112,220753,1.00
A3BB57990E4FFF40,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20110112,134000,20110118,5000.00,98.702,5.100,,,,20110112,220753,1.00
FB3ACCB134C277CA,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110112,134139,20110118,20000.00,91.973,,,,,20110112,220753,1.00
1DC0C98C0CD20244,S,973602KU8,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,2.950,20170601,Y,,20110112,134000,20110201,340000.00,102.029,2.600,,,,20110112,220753,1.00
7C31CD0C0B3D459D,S,640272HH6,NELIGH NEB VAR PURP,20110215,3.350,20191215,Y,,20110112,130049,20110215,55000.00,100.000,3.350,,,Y,20110112,220753,1.00
5C11E3B6FAD2603A,S,92817QWX6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,3.000,20151101,,,20110112,133200,20110118,125000.00,105.949,1.700,,,,20110112,220753,1.00
48C7FAA47901A710,P,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20110112,134054,20110118,25000.00,84.248,5.254,,,,20110112,220753,1.00
7CE532744786DF99,S,179390LA5,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20180615,,,20110112,134143,20110118,50000.00,116.265,2.574,,,,20110112,220753,1.00
929B94406B9DE5FE,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,134149,20110118,50000.00,102.000,5.482,,,,20110112,220753,1.00
072E1AFAA6299A65,P,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20110112,133815,20110118,25000.00,110.309,3.669,,,,20110112,220753,1.00
ABC47BCE27CE637C,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,,20330801,,,20110112,134153,20110118,20000.00,25.147,6.220,,,,20110112,220753,1.00
182B39B9C379F0D1,D,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20110112,133815,20110118,25000.00,110.309,,,,,20110112,220753,1.00
B9F881190237095D,P,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20110112,134202,20110114,20000.00,95.650,4.969,,,,20110112,220753,1.00
A9AFB2AFCF0B78B1,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110112,134100,20110118,30000.00,80.464,5.965,,,,20110112,220753,1.00
C7584ED1EB9CD2F2,D,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20110112,134100,20110118,10000.00,102.750,,,,,20110112,220753,1.00
868B71FC46C316E8,P,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20110112,134100,20110118,10000.00,102.750,4.289,,,,20110112,220753,1.00
649C2C778A98A78A,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20110112,134155,20110118,10000.00,105.322,3.999,,,,20110112,220753,1.00
88F345E0FA6DC641,S,763682UF6,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20120401,,,20110112,134157,20110118,15000.00,102.794,1.643,,,,20110112,220753,1.00
E51B42A2212EFB8E,P,378282DA2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20131201,,,20110112,134157,20110118,100000.00,94.000,6.317,,,,20110112,220753,1.00
91FD07DE9865D20C,P,915137G23,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20260815,,,20110112,134151,20110118,25000.00,98.900,4.851,,,,20110112,220753,1.00
B8EE2EC3D1F4E8BF,S,346914CW2,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20120901,Y,,20110112,134119,20110131,15000.00,102.705,2.250,,,,20110112,220753,1.00
E2AEF0B6261A0909,D,915137G23,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20260815,,,20110112,133910,20110118,25000.00,98.900,,P,,,20110112,220753,1.00
8370E562F642CAE7,S,346914CW2,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20120901,Y,,20110112,134128,20110131,10000.00,102.705,2.250,,,,20110112,220753,1.00
76D8AF2BFC4CD9F8,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110112,134132,20110118,100000.00,100.750,4.846,,,,20110112,220753,1.00
C896348753298DAE,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,134147,20110118,5000.00,93.958,5.756,,,,20110112,220753,1.00
761DA57990EF4738,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20110112,134124,20110118,10000.00,103.560,,,,,20110112,220753,1.00
0AD645D6E3997DC0,S,158195HZ3,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,2.000,20130101,Y,,20110112,134100,20110127,115000.00,100.320,1.830,,,Y,20110112,220753,1.00
F8A92DD3D329FEC0,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,134208,20110118,10000.00,99.550,5.284,,,,20110112,220753,1.00
7E477AD8758E348D,S,933747CY1,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20281201,,,20110112,134208,20110118,5000.00,101.220,4.552,,,,20110112,220753,1.00
81B93755F36B63B7,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,134211,20110118,25000.00,100.650,4.900,,,,20110112,220753,1.00
265302C655A1516B,S,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20110112,134211,20110118,5000.00,104.936,6.103,,,,20110112,220753,1.00
B87D0457F384CB08,D,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20110112,125316,20110118,400000.00,107.619,,,,,20110112,220753,1.00
90426A004E50301D,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110112,134215,20110118,5000.00,105.160,6.187,,,,20110112,220753,1.00
382DBB3683A0FEC5,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,134215,20110118,5000.00,97.232,5.184,,,,20110112,220753,1.00
0327F6F3E84DE714,S,839278DM7,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20111101,,,20110112,134211,20110118,10000.00,99.067,1.196,,,,20110112,220753,1.00
D25F860096F2D654,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110112,134209,20110118,10000.00,99.125,5.082,,,,20110112,220753,1.00
8F250C44B1DEB811,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,,,20110112,134211,20110118,25000.00,89.462,4.744,,,,20110112,220753,1.00
F0477ACBAA30BE50,S,763665TC0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20220301,,,20110112,134154,20110118,25000.00,103.251,3.599,,,,20110112,220753,1.00
DAD1D0D5FD5ADA13,S,235308FQ1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20130215,,,20110112,134158,20110118,25000.00,107.648,1.254,,,,20110112,220753,1.00
FF4991E2BCA0F7CA,S,762243PE7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.125,20180915,,,20110112,134216,20110118,20000.00,101.540,3.761,,,,20110112,220753,1.00
FA9A8440511B3196,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110112,134216,20110118,10000.00,100.077,4.965,,,,20110112,220753,1.00
D8AD4597A2284C78,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110112,134154,20110118,5000.00,87.054,6.056,,,,20110112,220753,1.00
02ECCCA9077DA471,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110112,134216,20110118,10000.00,98.576,,,,,20110112,220753,1.00
E97A0D15740F14F4,D,762243PE7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.125,20180915,,,20110112,134216,20110118,20000.00,100.540,,,,,20110112,220753,1.00
736F33F2872F2627,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110112,134154,20110118,5000.00,87.904,,,,,20110112,220753,1.00
FA7DA3A2E166C2EE,D,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,,,20110112,133600,20110118,25000.00,100.131,,,,,20110112,220753,1.00
53CED067522DF4B1,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,134200,20110118,30000.00,100.000,4.999,,,,20110112,220753,1.00
EDE0CD79817DD47E,S,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20110112,134216,20110118,70000.00,100.976,5.356,,,,20110112,220753,1.00
296838ACB16E44C1,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110112,134219,20110121,20000.00,98.653,5.086,,,,20110112,220753,1.00
AE6FC97EEB826DD0,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,134100,20110118,20000.00,100.000,4.999,,,,20110112,220753,1.00
2DF20C8DA2C318A3,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,134209,20110118,30000.00,89.762,6.750,,,,20110112,220753,1.00
EEE50557127BD198,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110112,134219,20110121,20000.00,96.777,,,,,20110112,220753,1.00
68CC04829C1F4060,D,709223VN8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20210601,,,20110112,134125,20110118,25000.00,106.375,,,,,20110112,220753,1.00
BC6CB6B13966B388,S,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110112,134224,20110118,50000.00,104.285,3.488,,,,20110112,220753,1.00
016D8A06FAAF37D5,P,145628PJ6,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20140215,,,20110112,134215,20110118,45000.00,106.298,1.882,,,,20110112,220753,1.00
31FB6EEDA04612C2,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110112,134156,20110118,50000.00,102.887,4.375,,,,20110112,220753,1.00
B654D0098BEBB8B1,P,679384AL1,OLATHE KANS SER 215,20100527,5.000,20201001,,,20110112,134029,20110118,435000.00,114.227,3.120,,,,20110112,220753,1.00
9C522CBFEFC5A9AB,D,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20110112,133955,20110118,50000.00,106.324,,,,,20110112,220753,1.00
B9106E856600F137,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,134225,20110118,10000.00,98.493,5.500,,,,20110112,220753,1.00
7B2F3DC29EBD3DC9,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110112,134154,20110118,5000.00,87.904,,,,,20110112,220753,1.00
1556C2B6A04EB31D,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110112,134225,20110118,20000.00,97.327,5.250,,,,20110112,220753,1.00
630A371AE034A085,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20110112,134221,20110118,35000.00,90.862,6.000,,,,20110112,220753,1.00
78311C20EF52B585,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110112,133900,20110118,200000.00,77.678,,,,,20110112,220753,1.00
6B84C3AB97F27B0E,D,709223VN8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20210601,,,20110112,134118,20110118,25000.00,106.625,,,,,20110112,220753,1.00
B47AEF0E73881B07,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110112,134137,20110118,15000.00,88.996,,,,,20110112,220753,1.00
D01D37147DF5A3D8,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,134200,20110125,25000.00,99.954,5.003,,,,20110112,220753,1.00
50F67C5483C2AA1A,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110112,134200,20110118,15000.00,98.270,5.127,,,,20110112,220753,1.00
4EAA7C113FB0FF46,S,45129TYK7,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-MEZZ-SER B-2,19990301,5.200,20200701,,,20110112,134222,20110118,5000.00,100.000,5.200,,,,20110112,220753,1.00
C894E06DDE296BFD,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110112,134230,20110118,50000.00,97.681,5.160,,,,20110112,220753,1.00
DA694C5F66C900BE,S,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110112,134234,20110120,40000.00,99.000,4.095,,,,20110112,220753,1.00
6A760DE0B7EBDA9E,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110112,134220,20110118,10000.00,85.133,5.735,,,,20110112,220753,1.00
A9F4D31D633435BF,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110112,134230,20110118,50000.00,95.806,,,,,20110112,220753,1.00
58E1981875EA541A,D,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110112,134234,20110120,40000.00,99.000,,,,,20110112,220753,1.00
DFEDF95296F71EDA,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110112,134220,20110118,10000.00,83.383,,,,,20110112,220753,1.00
9A3EE44DA7032A86,P,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20110112,134231,20110118,25000.00,103.500,4.443,,,,20110112,220753,1.00
2CAB3054AC16B0CD,S,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20110112,134225,20110118,15000.00,94.250,5.675,,,,20110112,220753,1.00
5FDD94C742195530,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20110112,134231,20110118,35000.00,95.830,4.551,,,,20110112,220753,1.00
ABCFD1195A86A579,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110112,134234,20110118,30000.00,91.593,5.660,,,,20110112,220753,1.00
B07E4866B7E1DA0F,S,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20110112,082928,20110118,50000.00,107.451,1.250,,,,20110112,220753,1.00
6ACE96AEF87F66A0,S,697501AQ7,PALO VERDE CALIF UNI SCH DIST ,20050629,4.125,20210301,,,20110112,134215,20110118,5000.00,95.174,4.730,,,,20110112,220753,1.00
6406F11FE6DEB526,S,469383PG2,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20141001,,,20110112,134223,20110118,5000.00,87.706,3.574,,,,20110112,220753,1.00
DB49A366F6EE9363,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110112,133959,20110118,25000.00,96.000,,,,,20110112,220753,1.00
A1F4647D33BDAC41,S,45129WJJ0,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,4.750,20250715,,,20110112,134238,20110118,20000.00,101.500,4.535,,,,20110112,220753,1.00
228907D68857DCCC,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110112,130800,20110113,1MM+,100.000,,,,,20110112,220753,1.00
079620C1CEDD17FB,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110112,134230,20110118,30000.00,91.593,,,,,20110112,220753,1.00
1D5A605DC741DC58,D,722195MQ4,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20240701,,,20110112,134209,20110118,100000.00,98.019,,,,,20110112,220753,1.00
AF4218B2A8649E75,D,697501AQ7,PALO VERDE CALIF UNI SCH DIST ,20050629,4.125,20210301,,,20110112,134215,20110118,5000.00,95.014,,,,,20110112,220753,1.00
1853285A52F41365,D,469383PG2,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20141001,,,20110112,134200,20110118,5000.00,87.306,,,,,20110112,220753,1.00
B264AF12EEF8C93F,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,134200,20110125,5000.00,100.634,4.918,,,,20110112,220753,1.00
36D64F714DBBA98A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,134245,20110118,10000.00,96.600,5.303,,,,20110112,220753,1.00
B9A5710CC83E3460,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,134231,20110118,40000.00,99.500,5.036,,,,20110112,220753,1.00
2AE15D25487FC691,P,167615KC6,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,4.250,20250101,,,20110112,134232,20110118,15000.00,91.750,5.082,,,,20110112,220753,1.00
7BC615DED9410388,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20110112,134247,20110118,5000.00,87.998,6.048,,,,20110112,220753,1.00
4CD3356640EFA36D,S,158195HY6,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,2.000,20120101,Y,,20110112,134100,20110127,25000.00,100.486,1.470,,,Y,20110112,220753,1.00
2B183D400452B750,D,45129WJJ0,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,4.750,20250715,,,20110112,134241,20110118,20000.00,100.000,,,,,20110112,220753,1.00
98F4956127C34634,P,968852WP4,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,4.450,20141001,,,20110112,134000,20110118,1MM+,104.474,3.159,,,,20110112,220753,1.00
350AB951F05736F8,S,76221RDY6,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,3.375,20130401,,,20110112,134100,20110118,50000.00,102.619,2.150,,,,20110112,220753,1.00
6366A0042F6EEF94,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110112,134229,20110118,20000.00,116.371,,,,,20110112,220753,1.00
F84191BD7F43F210,D,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,134142,20110118,230000.00,90.839,,,,,20110112,220753,1.00
8370B25DD53882CF,D,763665TC0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20220301,,,20110112,134147,20110118,25000.00,102.902,,,,,20110112,220753,1.00
CE1BE9B358C9F75B,D,763665TC0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20220301,,,20110112,134144,20110118,25000.00,103.151,,,,,20110112,220753,1.00
DCD6048C0859DFE4,P,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20110112,133938,20110118,40000.00,100.000,4.927,,,,20110112,220753,1.00
301099372A5B6CB7,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110112,134124,20110118,15000.00,89.246,,,,,20110112,220753,1.00
02FF91CEFDA6FB2D,D,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20110112,134048,20110118,35000.00,103.442,,S,,,20110112,220753,1.00
2E9E4AC0D6D66846,D,235308FQ1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20130215,,,20110112,134151,20110118,25000.00,107.424,,,,,20110112,220753,1.00
4D91B137E9AF1888,D,235308FQ1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20130215,,,20110112,134149,20110118,25000.00,107.548,,,,,20110112,220753,1.00
8E80E3203D5F4319,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,134257,20110118,5000.00,99.996,4.599,,,,20110112,220753,1.00
67F5BA72EB5FD46F,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110112,134245,20110118,200000.00,100.500,5.422,,,,20110112,220753,1.00
6A16C0B9D98284F4,S,353186U80,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20130601,,,20110112,134248,20110118,10000.00,100.254,1.015,,,,20110112,220753,1.00
488B58072FC5398F,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110112,134231,20110118,20000.00,116.371,1.990,,,,20110112,220753,1.00
6201495DB9C63DA4,S,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20110112,134150,20110118,30000.00,105.990,3.998,,,,20110112,220753,1.00
ED7EFB9E6D0B4448,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110112,134231,20110118,20000.00,116.371,,,,,20110112,220753,1.00
AAF1AF017ED7A859,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110112,134100,20110118,30000.00,96.145,5.050,,,,20110112,220753,1.00
90D64DFF2A982A49,D,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20110112,134150,20110118,30000.00,105.140,,,,,20110112,220753,1.00
9597F85CAF00DFEE,S,973602KT1,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,2.650,20160601,Y,,20110112,134000,20110201,200000.00,101.745,2.300,,,,20110112,220753,1.00
D475BAFAAFBE65B4,S,788567HE8,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.500,20160101,,,20110112,134000,20110118,50000.00,101.327,4.200,,,,20110112,220753,1.00
642ADB1FD251F45C,P,80182XAJ8,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,4.125,20170815,,,20110112,134000,20110118,10000.00,90.000,5.986,,,,20110112,220753,1.00
EFAB95B8BBDEBE77,P,844211BP6,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,5.000,20150501,,,20110112,134028,20110118,10000.00,103.946,3.988,,,,20110112,220753,1.00
5CBEC71D4A066CA8,D,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20110112,134200,20110118,15000.00,97.750,,,,,20110112,220753,1.00
B1D9DFCE911AF510,P,194475JQ3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20040301,4.000,20130815,,,20110112,134258,20110118,50000.00,105.775,1.698,,,,20110112,220753,1.00
DCEE8ACE8C1516EF,P,810489KQ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.000,20200701,,,20110112,134305,20110113,300000.00,101.435,3.649,,,,20110112,220753,1.00
E4240E264A7B16E0,P,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20110112,134219,20110118,115000.00,100.200,4.283,,,,20110112,220753,1.00
6A0BA59B4273045B,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20110112,134224,20110118,50000.00,93.387,5.159,,,,20110112,220753,1.00
FCB3399A1A6E3F5D,P,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,134027,20110118,500000.00,97.172,5.190,,,,20110112,220753,1.00
B7899FDA98801518,S,196707DW0,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20280301,,,20110112,134236,20110118,15000.00,101.000,4.808,,,,20110112,220753,1.00
8D3C76C077D4D239,S,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20110112,134304,20110118,25000.00,96.614,5.300,,,,20110112,220753,1.00
2419862E84F0C6F5,D,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110112,134201,20110118,50000.00,104.060,,,,,20110112,220753,1.00
72B855EF0C9FACC0,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110112,134211,20110118,10000.00,90.340,,,,,20110112,220753,1.00
6F2ED74F7F460628,P,339873SB8,FLORENCE ALA SCH-WTS,20040401,3.000,20110901,,,20110112,134300,20110118,25000.00,100.408,2.332,,,,20110112,220753,1.00
DBF08453382BB456,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110112,134222,20110118,10000.00,83.383,,,,,20110112,220753,1.00
8838D349EBC52687,D,145628PJ6,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20140215,,,20110112,134215,20110118,45000.00,106.548,,P,,,20110112,220753,1.00
C4A26CC036F8F9E8,D,849265AK9,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,3.750,20130115,,,20110112,133243,20110118,50000.00,103.398,,S,,,20110112,220753,1.00
BC0E99A924759BD4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110112,134205,20110118,25000.00,101.720,6.750,,,,20110112,220753,1.00
6EE25BC936949680,S,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20110112,134254,20110118,5000.00,102.978,1.500,,,,20110112,220753,1.00
2C129B86CBCFDA04,S,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20110112,134254,20110118,10000.00,102.978,1.500,,,,20110112,220753,1.00
C8A0A2AC852C0B02,S,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20110112,134254,20110118,5000.00,102.978,1.500,,,,20110112,220753,1.00
8C6EB1FB2C9A2EBA,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,134254,20110121,50000.00,89.762,6.750,,,,20110112,220753,1.00
02AB96F3ABC376A5,D,378282DA2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20131201,,,20110112,134157,20110118,100000.00,94.000,,,,,20110112,220753,1.00
8CAD7C4B80FD5A6A,D,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20110112,134254,20110118,20000.00,102.978,,,,,20110112,220753,1.00
4C0C10F12662F6F7,S,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20110112,134316,20110118,50000.00,102.375,4.062,,,,20110112,220753,1.00
017A31DB499FAD71,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110112,134310,20110118,75000.00,100.000,5.000,,,,20110112,220753,1.00
82F8406C7F4A1DC7,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110112,134311,20110120,20000.00,98.832,5.076,,,,20110112,220753,1.00
3EFED55682BA7CBB,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110112,134319,20110118,500000.00,98.127,5.265,,,,20110112,220753,1.00
45A85C945E77BF52,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110112,134311,20110121,15000.00,99.000,7.853,,,,20110112,220753,1.00
E2E700606E642C18,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110112,134033,20110118,30000.00,99.990,,,,,20110112,220753,1.00
CE6EF5A39A2ADA0E,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110112,134319,20110118,500000.00,97.627,,,,,20110112,220753,1.00
7CA1FE9D85581C30,D,697501AQ7,PALO VERDE CALIF UNI SCH DIST ,20050629,4.125,20210301,,,20110112,134213,20110118,5000.00,95.014,,,,,20110112,220753,1.00
41F30188F8542298,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110112,134216,20110118,65000.00,110.110,,,,,20110112,220753,1.00
198CDF853ECF1215,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110112,134154,20110118,10000.00,90.590,,,,,20110112,220753,1.00
47AE0C75C9B9098B,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110112,134253,20110118,25000.00,96.900,5.486,,,,20110112,220753,1.00
024263412C708EB8,P,564386DL1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20030615,5.000,20230215,,,20110112,134307,20110118,35000.00,106.750,1.676,,,,20110112,220753,1.00
4631FE84ACF01EB3,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110112,122606,20110118,500000.00,98.750,,,,,20110112,220753,1.00
801478B96F259DFC,S,551803AT6,LYNWOOD CALIF UTIL AUTH SER A,20081125,5.000,20130601,,,20110112,133236,20110118,25000.00,105.813,2.458,,,,20110112,220753,1.00
34AA7C939E4CA413,D,551803AT6,LYNWOOD CALIF UTIL AUTH SER A,20081125,5.000,20130601,,,20110112,133238,20110118,25000.00,105.359,,,,,20110112,220753,1.00
F61D303F674E49D4,S,158195JH1,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,4.500,20230101,Y,,20110112,134200,20110127,75000.00,99.086,4.600,,,Y,20110112,220753,1.00
BB5F2437DF55F4C0,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,134210,20110118,100000.00,92.518,,P,,,20110112,220753,1.00
36947318C1191EC1,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,134210,20110118,100000.00,92.578,,S,,,20110112,220753,1.00
703AE412E768EC1E,D,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20110112,134103,20110118,200000.00,96.512,,S,,,20110112,220753,1.00
732E08CAFB01565B,D,218040AK9,CORAL SPRINGS FLA CAP REV REF,20080814,4.000,20180901,,,20110112,134200,20110118,25000.00,102.500,,,,,20110112,220753,1.00
6D3A53B23AFADA0F,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20110112,134007,20110118,15000.00,96.621,,S,,,20110112,220753,1.00
3D6E0E4F3259B727,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110112,133654,20110118,250000.00,101.011,,S,,,20110112,220753,1.00
DB28C5952DE656BD,P,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20110112,134300,20110118,140000.00,101.599,4.513,,,,20110112,220753,1.00
DCFBD08BD19D6A0F,P,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20110112,134300,20110118,130000.00,100.264,4.940,,,,20110112,220753,1.00
CC12D7BF04D40AE3,P,64988TEG9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20231201,,,20110112,134300,20110118,225000.00,100.663,4.699,,,,20110112,220753,1.00
D8785F0C8FBA7A0D,P,64983UHD5,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,5.125,20241001,,,20110112,134300,20110118,50000.00,101.265,4.619,,,,20110112,220753,1.00
17BDE8BFA2C67E4F,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20110112,134300,20110118,35000.00,107.791,1.167,,,,20110112,220753,1.00
1BC12BADA1D69D49,P,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20110112,134300,20110118,35000.00,103.766,2.486,,,,20110112,220753,1.00
4C9170D981EC6359,P,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20110112,134300,20110118,15000.00,105.920,1.103,,,,20110112,220753,1.00
BB65367C4E615D10,P,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20110112,134300,20110118,100000.00,101.990,4.009,,,,20110112,220753,1.00
BF096AFCB178A7AA,P,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20110112,134300,20110118,25000.00,100.740,4.560,,,,20110112,220753,1.00
B2B13611C90DEEF0,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110112,134300,20110118,15000.00,108.002,1.166,,,,20110112,220753,1.00
CE99F01060D3D71D,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110112,134329,20110118,10000.00,98.500,5.848,,,,20110112,220753,1.00
81965975EFE2A6A1,S,544386BC8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20170901,,,20110112,134047,20110118,50000.00,96.053,4.700,,,,20110112,220753,1.00
27754C96106C60F5,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,134331,20110125,20000.00,99.250,5.055,,,,20110112,220753,1.00
E22FF21ADF5927D9,P,64966H6K1,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20240301,,,20110112,134300,20110118,15000.00,101.692,4.155,,,,20110112,220753,1.00
8EACAE93E33A1F15,P,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20110112,134300,20110118,75000.00,99.000,5.089,,,,20110112,220753,1.00
81BA15DD9B960CA0,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110112,134300,20110118,60000.00,92.169,5.615,,,,20110112,220753,1.00
6FC181840FFC1152,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20110112,134300,20110118,50000.00,86.672,5.203,,,,20110112,220753,1.00
319D895FFA0D3C58,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20110112,134300,20110118,10000.00,102.722,3.009,,,,20110112,220753,1.00
447D3839E3CE2526,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110112,134300,20110118,25000.00,100.000,4.996,,,,20110112,220753,1.00
E3BC5669A845E0E1,S,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,,,20110112,134300,20110118,20000.00,96.759,4.005,,,,20110112,220753,1.00
B8162D87592F6ED6,P,823194RW7,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20220115,,,20110112,134300,20110118,50000.00,100.200,4.292,,,,20110112,220753,1.00
DCEF0A3CB375357E,P,542690L91,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER L-RMKT 05/06/08,20030529,,20291201,,,20110112,134327,20110120,1MM+,100.000,0.000,,,,20110112,220753,1.00
7FC45CC913839147,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20110112,134300,20110118,5000.00,98.972,5.071,,,,20110112,220753,1.00
B37FC112AB21A013,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110112,134322,20110118,25000.00,80.574,5.860,,,,20110112,220753,1.00
42679EE6A6BFD144,P,564395KJ9,MANSFIELD TEX WTR & SWR REV ,20031015,3.750,20110801,,,20110112,134325,20110118,20000.00,100.735,2.361,,,,20110112,220753,1.00
53CCF4C80EE2083E,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,134327,20110118,5000.00,97.490,5.181,,,,20110112,220753,1.00
1CB852045949058E,S,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20110112,134322,20110118,100000.00,104.153,4.350,,,,20110112,220753,1.00
8FB37495DDE48B0C,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,134000,20110118,100000.00,100.000,4.999,,,,20110112,220753,1.00
070FAB5FE3E4BC6F,S,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20110112,134334,20110118,65000.00,100.000,4.749,,,,20110112,220753,1.00
BCAAC59E67F7F1C3,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110112,134123,20110118,500000.00,102.004,,,,,20110112,220753,1.00
B7EB558960CE7272,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20110112,134341,20110118,5000.00,96.525,5.412,,,,20110112,220753,1.00
07E9BDDAFEFD99A9,S,443168FY0,HOWELL TWP N J SCH DIST REF-TAXABLE,20030301,5.500,20171001,,,20110112,134341,20110118,80000.00,104.500,2.773,,,,20110112,220753,1.00
6B1DF62FA1AFCD68,S,801155PH9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,3.500,20110801,,,20110112,134340,20110118,100000.00,101.567,0.568,,,,20110112,220753,1.00
6B717D1919566317,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110112,134342,20110118,100000.00,66.085,8.900,,,,20110112,220753,1.00
E2F62A675FDAA1E8,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110112,134304,20110118,10000.00,96.208,5.298,,,,20110112,220753,1.00
6FE70941B2AB0AA4,S,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20110112,134342,20110118,25000.00,104.816,4.000,,,,20110112,220753,1.00
2385197ECB48FF97,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110112,134338,20110120,40000.00,98.992,5.069,,,,20110112,220753,1.00
D5B5D3BACB41DD47,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110112,134342,20110118,100000.00,64.835,,,,,20110112,220753,1.00
A7996ED722794D10,S,018708EC7,ALLIANCE NEB WTR REV REF,20110215,1.550,20140415,Y,,20110112,134350,20110215,5000.00,100.000,1.549,,,,20110112,220753,1.00
9070DF9E43178979,D,03588EF40,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20240301,,,20110112,134322,20110118,25000.00,99.000,,,,,20110112,220753,1.00
9B67E7FD1F7B5083,D,03588EF40,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20240301,,,20110112,134322,20110118,25000.00,99.000,,,,,20110112,220753,1.00
6C087915311175BC,D,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20110112,133842,20110118,25000.00,97.287,,,,,20110112,220753,1.00
3E6A4381D45D81EF,D,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20110112,134230,20110118,15000.00,77.454,,,,,20110112,220753,1.00
B12DAE38F1C3322C,S,982233BS6,WRIGHT CALIF ELEM SCH DIST CAP APPREC SER A,20031224,0.000,20240801,,,20110112,134340,20110118,5000.00,42.069,6.500,,,,20110112,220753,1.00
AAF00B1991F5A85C,S,218040AK9,CORAL SPRINGS FLA CAP REV REF,20080814,4.000,20180901,,,20110112,134323,20110118,25000.00,104.500,3.120,,,,20110112,220753,1.00
20DB7363B0414DD8,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20110112,134341,20110118,30000.00,90.778,4.855,,,,20110112,220753,1.00
088D28091C2FDD3E,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20110112,134345,20110118,30000.00,87.753,5.505,,,,20110112,220753,1.00
03A2B038D22BF265,D,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20110112,134259,20110118,50000.00,102.150,,,,,20110112,220753,1.00
CB67755BE510988E,D,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20110112,134047,20110118,65000.00,91.875,,,,,20110112,220753,1.00
741A690FFA560CA4,D,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20110112,134242,20110118,50000.00,102.275,,,,,20110112,220753,1.00
AAAFE9B6D3F722E0,S,018708EE3,ALLIANCE NEB WTR REV REF,20110215,2.250,20160415,Y,,20110112,134357,20110215,5000.00,100.000,2.249,,,,20110112,220753,1.00
33A57BAE3CFB673C,P,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20110112,134347,20110118,25000.00,95.115,5.361,,,,20110112,220753,1.00
9728CEDCA22FE469,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110112,134346,20110118,5000.00,100.000,6.125,,,,20110112,220753,1.00
540C1812ED8E9975,S,5758277H7,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20191101,,,20110112,134352,20110118,50000.00,118.755,3.050,,,,20110112,220753,1.00
9B293AFEF1D22546,D,5758277H7,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20191101,,,20110112,134352,20110118,50000.00,117.505,,,,,20110112,220753,1.00
DFEFD5C1E7D06F90,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,134405,20110118,5000.00,100.625,5.408,,,,20110112,220753,1.00
C4BA63BCAC03F985,S,186103AX5,CLEVELAND-CUYAHOGA CNTY OHIO DEV-PORT CLEVELAND BD FD-A,19971101,5.750,20200515,,,20110112,134309,20110118,10000.00,84.340,8.181,,,,20110112,220753,1.00
8AD1633C217CB6C2,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,134342,20110118,50000.00,98.532,5.250,,,,20110112,220753,1.00
06D2F536F29BB4C5,P,24918EBX7,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,5.000,20161201,,,20110112,134345,20110118,10000.00,104.880,4.056,,,,20110112,220753,1.00
88A99EA3FA3514AA,D,443168FY0,HOWELL TWP N J SCH DIST REF-TAXABLE,20030301,5.500,20171001,,,20110112,134233,20110118,80000.00,103.000,,,,,20110112,220753,1.00
7F76CA2C2621E58B,D,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,134141,20110118,230000.00,90.899,,,,,20110112,220753,1.00
431A6C53699F7D24,D,722195MQ4,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20240701,,,20110112,134124,20110118,100000.00,98.079,,,,,20110112,220753,1.00
CBE3FBC767012602,P,167615FE8,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20230101,,,20110112,134356,20110118,25000.00,93.226,5.140,,,,20110112,220753,1.00
0BA9FB60D552E9A9,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20110112,134357,20110118,100000.00,26.761,6.550,,,,20110112,220753,1.00
146CC7199A7833C4,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110112,134406,20110118,60000.00,99.500,5.311,,,,20110112,220753,1.00
288BCDF202FF2583,D,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20110112,134357,20110118,100000.00,26.661,,,,,20110112,220753,1.00
625B5006269D87F6,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110112,134406,20110118,60000.00,98.500,,,,,20110112,220753,1.00
A7639DE4DADED63F,S,5758275C0,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,19980815,5.250,20170801,,,20110112,134333,20110118,300000.00,115.963,2.580,,,,20110112,220753,1.00
0995FC6CDA0E74E3,S,5758275C0,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,19980815,5.250,20170801,,,20110112,134335,20110118,50000.00,115.963,2.580,,,,20110112,220753,1.00
69EF018061167CB2,S,5758275C0,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,19980815,5.250,20170801,,,20110112,134336,20110118,100000.00,115.963,2.580,,,,20110112,220753,1.00
B23EB908549F60B9,S,5758275C0,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,19980815,5.250,20170801,,,20110112,134338,20110118,50000.00,115.963,2.580,,,,20110112,220753,1.00
B90EC514BBD06684,S,5758275C0,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,19980815,5.250,20170801,,,20110112,134340,20110118,80000.00,115.963,2.580,,,,20110112,220753,1.00
3A903985E5BAED4B,S,5758275C0,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,19980815,5.250,20170801,,,20110112,134346,20110118,75000.00,115.963,2.580,,,,20110112,220753,1.00
06D893F9E19FC20A,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110112,134412,20110118,25000.00,92.370,5.600,,,,20110112,220753,1.00
16F3922BD8737318,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110112,134329,20110118,1000000.00,95.000,5.626,,,,20110112,220753,1.00
C4BCF65B179DD275,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110112,134419,20110118,10000.00,98.900,5.227,,,,20110112,220753,1.00
5FAADD2C2CA996A4,P,882756WC9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.000,20171015,,,20110112,134406,20110118,5000.00,101.680,3.610,,,,20110112,220753,1.00
9DB406D04EE5B89A,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110112,134413,20110118,5000.00,94.454,5.340,,,,20110112,220753,1.00
2E771190FFEC0332,P,363388FB0,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20240501,,,20110112,134412,20110113,150000.00,100.000,4.998,,,,20110112,220753,1.00
44938BCEA85E5283,D,194475JQ3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20040301,4.000,20130815,,,20110112,134257,20110118,50000.00,106.025,,P,,,20110112,220753,1.00
C335DE458C463B2E,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110112,134359,20110118,125000.00,98.588,,P,,,20110112,220753,1.00
758266D231045C28,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110112,134300,20110118,25000.00,77.949,,,,,20110112,220753,1.00
D04049DB44ED0D2F,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110112,134317,20110118,25000.00,78.199,,,,,20110112,220753,1.00
2FEBB2381855CDFF,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,,,20110112,134358,20110118,40000.00,109.910,6.850,,,,20110112,220753,1.00
BED90D46FBC00F59,P,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20110112,134419,20110118,15000.00,106.000,1.648,,,,20110112,220753,1.00
F8D82F50C73C6144,D,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,,,20110112,134400,20110118,40000.00,108.047,,,,,20110112,220753,1.00
CBCE39D98E743C57,P,795906FK7,SAMMAMISH PLATEAU WASH WTR & REF,20041115,4.000,20151201,,,20110112,134400,20110118,50000.00,104.997,2.633,,,,20110112,220753,1.00
458493FBA2ED0420,S,199546AT9,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.700,20220101,,,20110112,134429,20110118,10000.00,97.490,5.000,,,,20110112,220753,1.00
C441EE889BC3BA2A,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20110112,134431,20110118,5000.00,102.950,1.444,,,,20110112,220753,1.00
CE545C33DBA5AA11,S,96065PEL4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20131201,,,20110112,134430,20110118,275000.00,104.483,1.400,,,,20110112,220753,1.00
894A7A07B33346FA,S,646039PK7,NEW JERSEY ST TAXABLE-VAR PURP,20071213,4.750,20130601,,,20110112,134149,20110118,200000.00,107.293,1.600,,,,20110112,220753,1.00
C53AA8C57D8485E0,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110112,134434,20110118,25000.00,91.768,6.119,,,,20110112,220753,1.00
319D07E6F28990A9,P,422272DP6,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.250,20190215,,,20110112,134432,20110118,20000.00,103.581,3.303,,,,20110112,220753,1.00
183327116B28CA2A,D,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20110112,134425,20110118,10000.00,109.431,,,,,20110112,220753,1.00
19EFA01BC87E2A4E,D,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20110112,134429,20110118,10000.00,108.586,,,,,20110112,220753,1.00
8534B8873E9B8297,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,134437,20110118,10000.00,101.966,6.020,,,,20110112,220753,1.00
370F1E9E4A194C8A,D,422272DP6,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.250,20190215,,,20110112,134432,20110118,20000.00,104.081,,,,,20110112,220753,1.00
F21FEEE8208FDD92,D,801155PH9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,3.500,20110801,,,20110112,134331,20110118,100000.00,101.443,,,,,20110112,220753,1.00
00F46E4CC0A80591,D,801155PH9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,3.500,20110801,,,20110112,134329,20110118,100000.00,101.467,,,,,20110112,220753,1.00
6FD940D017BED80B,D,489645MV0,KENNETT PA CONS SCH DIST ,20051115,4.000,20140215,,,20110112,134429,20110118,25000.00,105.892,,,,,20110112,220753,1.00
263E0FAB3D8DD3DC,D,489645MV0,KENNETT PA CONS SCH DIST ,20051115,4.000,20140215,,,20110112,134429,20110118,25000.00,105.892,,,,,20110112,220753,1.00
6A80A442C46879EB,S,786129AT3,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.500,20211201,,,20110112,134429,20110118,10000.00,93.354,5.312,,,,20110112,220753,1.00
8CCAF374F7320B95,S,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20110112,134428,20110118,50000.00,88.135,5.741,,,,20110112,220753,1.00
C88AFFAE93DCE8CE,S,592663F37,METROPOLITAN WTR DIST SOUTHN REF-SER A,20030710,5.000,20130701,,,20110112,134438,20110118,25000.00,108.650,1.400,,,,20110112,220753,1.00
0000D9C7132CEF77,S,619455AB4,MOSAICA ACADEMY SAGINAW MICH ,19990601,7.000,20290601,,,20110112,134435,20110118,20000.00,76.750,9.741,,,,20110112,220753,1.00
B4CECE552C49DEE9,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20110112,134428,20110118,50000.00,88.035,,,,,20110112,220753,1.00
AC30F7FC058926A1,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110112,134259,20110118,65000.00,109.985,,,,,20110112,220753,1.00
B2B72E1200CA65D0,D,592663F37,METROPOLITAN WTR DIST SOUTHN REF-SER A,20030710,5.000,20130701,,,20110112,134438,20110118,25000.00,108.174,,,,,20110112,220753,1.00
AFBAC6CE3F87D821,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,134400,20110118,50000.00,100.000,4.999,,,,20110112,220753,1.00
9C6FD847AA65495C,S,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20110112,134439,20110118,50000.00,106.954,2.100,,,,20110112,220753,1.00
A508447577252371,P,684495GJ7,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.250,20181001,,,20110112,134400,20110113,5000.00,94.294,5.155,,,,20110112,220753,1.00
2AF6D3F63AF0E5C9,S,513660FD7,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20130215,,,20110112,134441,20110118,50000.00,108.443,0.884,,,,20110112,220753,1.00
BA0AA275CD6F7029,D,684495GJ7,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.250,20181001,,,20110112,134400,20110113,5000.00,94.294,,,,,20110112,220753,1.00
29B7097F900CE1FB,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,134441,20110118,30000.00,99.500,5.042,,,,20110112,220753,1.00
8087E0863C80C6C6,D,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20110112,134441,20110118,50000.00,106.954,,,,,20110112,220753,1.00
945C9AA890E14ADC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,134448,20110118,200000.00,88.889,5.830,,,,20110112,220753,1.00
59601E0E0002DF4F,S,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20110112,134444,20110118,20000.00,101.976,4.088,,,,20110112,220753,1.00
1CF284390BC38DB3,S,852660BM0,STAMFORD CONN WTR POLLUTION ,20060928,4.250,20260915,,,20110112,134346,20110118,55000.00,95.968,4.614,,,,20110112,220753,1.00
B09CD900AD1760D6,S,13016NDF8,CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER A,20070614,5.000,20470601,,,20110112,134452,20110118,30000.00,59.000,8.755,,,,20110112,220753,1.00
637865FEE0C28FFF,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,134447,20110118,20000.00,100.000,5.000,,,,20110112,220753,1.00
729F97756AB8F16D,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110112,134210,20110118,75000.00,92.863,,S,,,20110112,220753,1.00
A9639AD5D357D255,P,717823F45,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.500,20180801,,,20110112,134447,20110118,25000.00,102.161,1.438,,,,20110112,220753,1.00
B66E27F5570A3107,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20110112,134449,20110118,25000.00,102.904,1.762,,,,20110112,220753,1.00
0273C629616F78C4,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,134100,20110118,20000.00,100.000,4.999,,,,20110112,220753,1.00
09669E64D3FF3327,D,542433LW5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.500,20290801,,,20110112,133658,20110118,100000.00,99.937,,P,,,20110112,220753,1.00
02253602064F3837,P,312805GE8,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20200301,,,20110112,134200,20110118,440000.00,110.200,3.543,,,,20110112,220753,1.00
43501C0F11D9ABB7,D,542433LW5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.500,20290801,,,20110112,134001,20110118,100000.00,100.000,,S,,,20110112,220753,1.00
95F1981062EB6DDE,S,15504RAC3,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20121101,,,20110112,134300,20110118,50000.00,106.192,1.473,,,,20110112,220753,1.00
9A31D9B8B0683742,P,915137JQ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20220815,,,20110112,134451,20110118,50000.00,101.996,1.499,,,,20110112,220753,1.00
DCAF8891AE5EEA41,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,134453,20110119,20000.00,98.003,4.866,,,,20110112,220753,1.00
B51054CE2972ADA4,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,134447,20110118,20000.00,98.125,,,,,20110112,220753,1.00
F41B59DF205E87D4,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110112,134453,20110118,25000.00,101.708,1.783,,,,20110112,220753,1.00
537A4EC5A7999665,D,717823F45,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.500,20180801,,,20110112,134447,20110118,25000.00,102.161,,,,,20110112,220753,1.00
198E395B509AD757,D,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20110112,134400,20110118,15000.00,77.204,,,,,20110112,220753,1.00
7E71CA1AAC34C720,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20110112,134449,20110118,25000.00,102.904,,,,,20110112,220753,1.00
74645BFB82FF18C1,D,915137JQ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20220815,,,20110112,134451,20110118,50000.00,101.996,,,,,20110112,220753,1.00
CE8BC84B863A40EC,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,134453,20110119,20000.00,96.127,,,,,20110112,220753,1.00
3E993E0F070BB003,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110112,134453,20110118,25000.00,101.708,,,,,20110112,220753,1.00
5D1D982E36964AED,S,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20110112,134500,20110118,20000.00,93.440,5.500,,,,20110112,220753,1.00
2E05FEEEF3589E57,P,73358TKJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20131201,,,20110112,134142,20110113,1MM+,108.509,1.950,,,,20110112,220753,1.00
6829BDD05A55ED2A,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20110112,134450,20110118,20000.00,101.460,4.797,,,,20110112,220753,1.00
724A7127CC8AE1B3,D,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20110112,134356,20110118,100000.00,26.601,,,,,20110112,220753,1.00
EF794E13B58562F2,D,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20110112,134354,20110118,100000.00,26.661,,,,,20110112,220753,1.00
E6B3171CAD78002E,D,66328QCP1,NORTH WEST HENDRICKS MIDDLE REF,20051208,3.900,20120115,,,20110112,133904,20110118,50000.00,101.553,,,,,20110112,220753,1.00
AE9365A0F36B1D9A,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,134437,20110131,50000.00,100.000,5.999,,,,20110112,220753,1.00
88D028F16C981AF9,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110112,134310,20110118,75000.00,92.613,,P,,,20110112,220753,1.00
362E4782E436B848,S,842601FA9,SOUTHERN COLUMBIA AREA SCH ,20110215,3.750,20210401,Y,,20110112,134506,20110215,50000.00,100.500,3.678,,,,20110112,220753,1.00
A04BF44CDBB1D57C,S,498035J88,KITSAP CNTY WASH REF,20041201,5.000,20150701,,,20110112,134434,20110118,100000.00,111.346,2.000,,,,20110112,220753,1.00
1271F995312344EA,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110112,134433,20110118,5000.00,101.000,1.888,,,,20110112,220753,1.00
7A7475A76A5E475B,P,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20110112,134456,20110118,10000.00,92.045,5.612,,,,20110112,220753,1.00
B3690071A432BBFB,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,134505,20110118,25000.00,99.690,5.023,,,,20110112,220753,1.00
B0B014FF0A1F3F7E,P,709221QR9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20231201,,,20110112,134504,20110118,15000.00,101.953,4.615,,,,20110112,220753,1.00
B58F725E57E4E13A,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110112,125617,20110112,1MM+,100.000,4.644,,,,20110112,220753,1.00
1395AB855813B81B,S,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20110112,134455,20110118,30000.00,95.304,5.700,,,,20110112,220753,1.00
EF5349CA3E67621A,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20110112,134456,20110118,10000.00,92.506,,,,,20110112,220753,1.00
C9A3C65C3B2860B2,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20110112,134510,20110118,50000.00,89.474,6.000,,,,20110112,220753,1.00
186A8E6C5C19F246,P,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20110112,134508,20110118,10000.00,107.703,3.718,,,,20110112,220753,1.00
C86EC68D7188D5B8,D,709221QR9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20231201,,,20110112,134504,20110118,15000.00,102.453,,,,,20110112,220753,1.00
38171047DFC3863E,P,1309114M9,CALIFORNIA STATEWIDE CMNTYS VAR-LIVERMORE VY ARTS CTR PROJ,20060713,,20361201,,,20110112,105139,20110119,250000.00,100.000,0.000,,,,20110112,220753,1.00
E091F7689E91EB05,P,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20110112,134509,20110118,10000.00,90.986,5.621,,,,20110112,220753,1.00
8AB4E06F176CA738,D,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20110112,134509,20110118,70000.00,98.750,,,,,20110112,220753,1.00
D5ABBCE273DC076D,S,838836KQ6,SOUTH MIDDLETON PA SCH DIST ,20110216,3.400,20201001,Y,,20110112,134510,20110216,50000.00,99.500,3.461,,,,20110112,220753,1.00
A25E32445B9F6D1D,P,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20110112,134511,20110118,15000.00,90.738,5.770,,,,20110112,220753,1.00
A87924881AB8E039,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110112,134410,20110118,625000.00,27.041,,,,,20110112,220753,1.00
E20E55C35CE44966,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20110112,134303,20110118,10000.00,97.070,,,,,20110112,220753,1.00
25F45AB47D1820A0,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,134505,20110118,25000.00,97.815,,,,,20110112,220753,1.00
AECDC7670273C2B8,D,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20110112,134508,20110118,10000.00,108.202,,,,,20110112,220753,1.00
F4E4FB8BBAE49721,D,1309114M9,CALIFORNIA STATEWIDE CMNTYS VAR-LIVERMORE VY ARTS CTR PROJ,20060713,,20361201,,,20110112,105139,20110119,250000.00,100.000,,,,,20110112,220753,1.00
8BDB2CEC53A10F2A,D,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20110112,134509,20110118,10000.00,91.443,,,,,20110112,220753,1.00
244B9A40DAE2938E,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20110112,134511,20110118,15000.00,91.193,,,,,20110112,220753,1.00
BF4C4F5A8594F84C,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,134519,20110118,25000.00,99.996,4.599,,,,20110112,220753,1.00
F8A0A951C97BF33E,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,134520,20110118,20000.00,99.576,5.029,,,,20110112,220753,1.00
C439C0F2F7686440,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110112,134433,20110118,75000.00,91.975,5.688,,,,20110112,220753,1.00
0D8BC334E4D0706A,P,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20110112,134442,20110118,10000.00,108.932,2.885,,,,20110112,220753,1.00
1CF81691FCC977F4,P,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20110112,134442,20110118,10000.00,108.087,2.975,,,,20110112,220753,1.00
E97E2F5B642A031C,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110112,134506,20110118,150000.00,100.768,5.394,,,,20110112,220753,1.00
C8034582F77181E6,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,134517,20110118,50000.00,101.762,4.562,,,,20110112,220753,1.00
AC767681A5D259E9,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,134100,20110118,100000.00,100.000,4.999,,,,20110112,220753,1.00
03FF22C4B252B5DB,D,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20110112,134442,20110118,10000.00,108.931,,,,,20110112,220753,1.00
57D9753C8B44D873,D,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20110112,134442,20110118,10000.00,108.086,,,,,20110112,220753,1.00
01B7E97C52F48A60,S,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20110112,134500,20110118,20000.00,110.275,0.767,,,,20110112,220753,1.00
93343AF29D4B1805,D,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20110112,125929,20110118,5000.00,91.075,,S,,,20110112,220753,1.00
525B8D02B6218124,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,134517,20110118,50000.00,100.762,,,,,20110112,220753,1.00
6E0801A2C35E6AC9,D,304081RP9,FAIRFAX VA SCH,20041221,4.625,20330115,,,20110112,134424,20110118,10000.00,97.241,,,,,20110112,220753,1.00
EBD2464393C62F36,D,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20110112,134519,20110118,20000.00,109.775,,,,,20110112,220753,1.00
31330B02AEB2FB79,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,134500,20110118,25000.00,100.000,4.999,,,,20110112,220753,1.00
B6DFAEE10B4FF70C,P,469383PG2,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20141001,,,20110112,134500,20110118,5000.00,87.306,3.700,,,,20110112,220753,1.00
38C6C4364A536442,S,414929HV4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20080801,4.375,20150401,,,20110112,134449,20110118,15000.00,108.892,2.150,,,,20110112,220753,1.00
E4B3F9A14F692179,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20110112,134450,20110118,10000.00,111.600,1.906,,,,20110112,220753,1.00
58C870D54BD3D8B1,S,346914DB7,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20170901,Y,,20110112,134505,20110131,25000.00,102.914,3.500,,,,20110112,220753,1.00
D88FED1C665B4216,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,,,20110112,134431,20110118,650000.00,101.425,6.400,,,,20110112,220753,1.00
E47EACCF65B39612,D,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20110112,134459,20110118,20000.00,109.775,,,,,20110112,220753,1.00
45650FAB7A4762FB,S,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110112,134522,20110120,25000.00,98.700,3.635,,,,20110112,220753,1.00
D460391E9530B56D,S,262386DR3,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.500,20270801,,,20110112,134515,20110118,25000.00,93.500,5.086,,,,20110112,220753,1.00
C99F2478F6585A4A,P,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110112,134523,20110125,25000.00,98.250,6.129,,,,20110112,220753,1.00
5DAC3FE01CB84092,S,73358TKJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20131201,,,20110112,134314,20110113,1MM+,108.538,1.940,,,,20110112,220753,1.00
BD6C069903A6676A,D,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110112,134038,20110120,25000.00,98.500,,,,,20110112,220753,1.00
662E612FF3DD4446,S,560551KW2,MAINE ST TPK AUTH TPK REV ,20090211,4.000,20160701,,,20110112,134250,20110118,25000.00,107.865,2.450,,,,20110112,220753,1.00
6912C998461032CC,P,560551KW2,MAINE ST TPK AUTH TPK REV ,20090211,4.000,20160701,,,20110112,134134,20110118,25000.00,107.065,2.602,,,,20110112,220753,1.00
1BCA158EEBA44B39,D,619455AB4,MOSAICA ACADEMY SAGINAW MICH ,19990601,7.000,20290601,,,20110112,133755,20110118,240000.00,74.500,,P,,,20110112,220753,1.00
A5F6165FD68A1AF7,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110112,134400,20110118,150000.00,92.656,,,,,20110112,220753,1.00
A62272EFFE5512FA,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110112,134528,20110118,50000.00,102.211,4.898,,,,20110112,220753,1.00
76631F059E4ECBAD,P,803321JV1,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20251001,,,20110112,134500,20110118,15000.00,99.242,5.073,,,,20110112,220753,1.00
A0B1C2226160E96C,D,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,,,20110112,134205,20110118,650000.00,101.136,,,,,20110112,220753,1.00
685C84793B908197,S,7702646H7,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.750,20250201,,,20110112,134400,20110118,25000.00,104.558,4.000,,,,20110112,220753,1.00
D9635E4E648208D6,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20110112,134424,20110118,50000.00,88.035,,,,,20110112,220753,1.00
B2C6A5E5C6718FF6,D,513660FD7,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20130215,,,20110112,134433,20110118,50000.00,108.244,,,,,20110112,220753,1.00
5BA7975321641A84,D,513660FD7,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20130215,,,20110112,134431,20110118,50000.00,108.343,,,,,20110112,220753,1.00
44A48E1C85E3EBDE,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110112,134528,20110118,50000.00,103.244,,,,,20110112,220753,1.00
064BA6411585C3F5,D,80182XAJ8,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,4.125,20170815,,,20110112,134000,20110118,10000.00,90.000,,,,,20110112,220753,1.00
22682EABA8B82CCC,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,134537,20110118,10000.00,101.000,4.796,,,,20110112,220753,1.00
F82C376B13699637,P,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20110112,134532,20110118,20000.00,105.187,4.211,,,,20110112,220753,1.00
9148869DF5BC41F1,P,341426LP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.750,20170101,,,20110112,134528,20110118,15000.00,101.060,3.369,,,,20110112,220753,1.00
016BEC69D079E4A8,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110112,134540,20110118,50000.00,104.140,4.000,,,,20110112,220753,1.00
64C0A5ABE29480E2,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110112,134243,20110118,475000.00,97.887,,,,,20110112,220753,1.00
EB4EBF34C5ADD837,S,199820XV8,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20180201,,,20110112,134448,20110118,200000.00,114.303,2.750,,,,20110112,220753,1.00
A49E0460CC9102B7,P,744890PS7,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20181201,,,20110112,134541,20110118,25000.00,106.559,4.019,,,,20110112,220753,1.00
0217C7AD4508ACE4,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,134542,20110118,50000.00,99.690,5.023,,,,20110112,220753,1.00
47AE98DB2BD72038,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,134200,20110118,100000.00,100.000,4.999,,,,20110112,220753,1.00
09E8DC658B9E1CBD,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20110112,134314,20110118,175000.00,71.500,,,,,20110112,220753,1.00
E8F96929623B7A17,S,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20110112,134531,20110118,5000.00,100.125,3.296,,,,20110112,220753,1.00
0E53FB6F42C92C24,S,64603RTA5,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20140901,,,20110112,134539,20110118,850000.00,108.886,2.420,,,,20110112,220753,1.00
D8AEF06945F2B28A,D,64603RTA5,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20140901,,,20110112,134539,20110118,850000.00,108.761,,,,,20110112,220753,1.00
03F6950FA0A08500,D,744890PS7,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20181201,,,20110112,134541,20110118,25000.00,107.059,,,,,20110112,220753,1.00
BBB20B52A3DF03E5,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,134542,20110118,50000.00,97.815,,,,,20110112,220753,1.00
B0C324A50B125015,D,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20110112,134532,20110118,5000.00,99.125,,,,,20110112,220753,1.00
4EDCC34495250BE1,D,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20110112,134531,20110118,5000.00,99.125,,,,,20110112,220753,1.00
9D7C64659C4D0459,P,423788DF2,HEMPFIELD TWP PA MUN AUTH GTD CAP APPRECIATION,19851219,0.000,20140901,,,20110112,134500,20110118,75000.00,88.218,3.494,,,,20110112,220753,1.00
6F5304FD84E11FA0,S,438701AQ7,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20120701,,,20110112,134500,20110118,15000.00,97.515,1.740,,,,20110112,220753,1.00
5A0935149322506C,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20110112,134547,20110118,10000.00,91.680,5.500,,,,20110112,220753,1.00
17100399C9A5EDA2,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110112,134540,20110124,20000.00,100.000,5.749,,,,20110112,220753,1.00
CE974BD64B79868F,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,134300,20110118,200000.00,100.000,4.999,,,,20110112,220753,1.00
117803ED9DE09C8F,S,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20110112,134520,20110118,25000.00,82.670,7.200,,,,20110112,220753,1.00
FF33A6CA63863BE7,D,380388GA0,GOFFSTOWN N H SCH DIST ,20010515,4.500,20110715,,,20110112,134445,20110118,70000.00,101.711,,,,,20110112,220753,1.00
2328CBC5263EDA22,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,134552,20110118,10000.00,96.079,5.432,,,,20110112,220753,1.00
4A0503813757D850,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,134554,20110118,20000.00,99.996,4.599,,,,20110112,220753,1.00
9BD6CBB65D263C12,P,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20110112,134555,20110118,5000.00,113.367,2.371,,,,20110112,220753,1.00
114C1FEECCCCE5F5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,134410,20110118,50000.00,87.818,,P,,,20110112,220753,1.00
42587905F79C0DA0,P,68608BBL1,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20120901,,,20110112,134541,20110118,50000.00,105.477,1.561,,,,20110112,220753,1.00
0F3CA09B46F58E69,P,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20110112,134550,20110118,20000.00,107.579,1.609,,,,20110112,220753,1.00
C04CAD9B8DA462C3,P,90021PAU4,TURLOCK CALIF UNI SCH DIST REF,20070517,4.300,20250801,,,20110112,134550,20110118,25000.00,84.077,5.952,,,,20110112,220753,1.00
91118EDD07C7D054,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20110112,134058,20110118,35000.00,109.799,,P,,,20110112,220753,1.00
56CD316E626B00FB,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110112,134546,20110118,125000.00,84.021,6.650,,,,20110112,220753,1.00
172DEA8C6881F30F,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110112,134548,20110118,40000.00,80.000,7.198,,,,20110112,220753,1.00
2595BF24FA23B474,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110112,134546,20110118,5000.00,88.922,5.670,,,,20110112,220753,1.00
A4600F5A918F230C,D,230777YU2,CUMBERLAND R I REF-SER A,20080610,5.000,20160801,,,20110112,134500,20110118,50000.00,111.154,,,,,20110112,220753,1.00
73B924E5DEA248BB,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110112,134504,20110118,500000.00,107.226,,S,,,20110112,220753,1.00
CC98CA7EEB88F601,D,787642L96,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG-SER B,20020701,4.900,20220301,,,20110112,134508,20110118,40000.00,101.706,,S,,,20110112,220753,1.00
490922A377B63FDD,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110112,134552,20110118,15000.00,97.250,5.214,,,,20110112,220753,1.00
10E1003BCD38691F,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,134600,20110118,60000.00,100.000,4.999,,,,20110112,220753,1.00
5AED435C31067A70,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,134400,20110118,15000.00,100.000,4.999,,,,20110112,220753,1.00
4D258BCB80CC5C63,P,153753FQ6,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.300,20150715,,,20110112,134600,20110118,50000.00,100.292,3.098,,,,20110112,220753,1.00
A071594309E11853,D,498035J88,KITSAP CNTY WASH REF,20041201,5.000,20150701,,,20110112,134442,20110118,100000.00,111.346,,,,,20110112,220753,1.00
D0648AEDBF54B8D5,S,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20110112,134602,20110118,10000.00,104.296,6.235,,,,20110112,220753,1.00
04CFE148814F8B0D,D,153753FQ6,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.300,20150715,,,20110112,134600,20110118,50000.00,101.306,,,,,20110112,220753,1.00
71CDB54BB6337A0E,S,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20110112,134608,20110118,20000.00,102.463,4.622,,,,20110112,220753,1.00
A978ACD254097639,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,134610,20110118,5000.00,96.600,5.303,,,,20110112,220753,1.00
5513D0C44C059362,P,380388GA0,GOFFSTOWN N H SCH DIST ,20010515,4.500,20110715,,,20110112,134400,20110118,70000.00,101.612,1.202,,,,20110112,220753,1.00
A9DB897604CCA4B2,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20110112,134400,20110118,25000.00,103.005,1.590,,,,20110112,220753,1.00
41E0978B318E9CD0,P,45129THQ3,IDAHO HSG & FIN ASSN AMT-SINGLE FAMILY MTG-SR-B ,19970201,5.850,20160701,,,20110112,134602,20110118,5000.00,98.695,6.134,,,,20110112,220753,1.00
31CEE55AD2EF498E,P,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20110112,134559,20110118,35000.00,109.799,4.476,,,,20110112,220753,1.00
58134C802B20A8B5,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110112,102836,20110112,1MM+,100.000,0.000,,,,20110112,220753,1.00
25FC583B4CF6016F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,134610,20110118,25000.00,99.690,5.023,,,,20110112,220753,1.00
4D77AA20046573C3,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20110112,134602,20110118,25000.00,104.795,3.513,,,,20110112,220753,1.00
050777D6357610F1,D,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110112,102836,20110112,1MM+,100.000,,,,,20110112,220753,1.00
B6B6C151948E3F54,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20110112,134602,20110118,25000.00,104.795,,,,,20110112,220753,1.00
634121E112D86A98,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,134610,20110118,25000.00,97.815,,,,,20110112,220753,1.00
06D2ADE9C1E6D0A6,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20110112,134457,20110118,25000.00,102.905,,,,,20110112,220753,1.00
DA0C37B1B62904DC,S,59333NRM7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20170401,,,20110112,134500,20110118,60000.00,112.080,2.860,,,,20110112,220753,1.00
4A96F097938904D8,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,134615,20110118,50000.00,99.550,5.284,,,,20110112,220753,1.00
0A57B21531D6827D,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,134610,20110118,10000.00,101.000,5.601,,,,20110112,220753,1.00
1F6F20B4B43B1C72,S,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20110112,134609,20110118,10000.00,90.990,4.989,,,,20110112,220753,1.00
52D11D2293CC8C1C,S,891381YW9,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.750,20130801,,,20110112,134615,20110118,250000.00,104.631,0.899,,,,20110112,220753,1.00
D9342D1BE6889BB4,P,67884NBN8,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,3.600,20140901,,,20110112,134611,20110118,50000.00,104.150,2.396,,,,20110112,220753,1.00
5016372E12988634,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20110112,134614,20110118,25000.00,90.362,5.728,,,,20110112,220753,1.00
FD8EB8AFD75A5E37,S,546761VP9,LOUISVILLE KY SER A,20021015,5.000,20211001,,,20110112,134600,20110118,20000.00,107.500,0.567,,,,20110112,220753,1.00
ECD240B5BDA07305,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20110112,134614,20110118,175000.00,70.000,7.004,,,,20110112,220753,1.00
61EA043B8914FEB1,P,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20110112,134611,20110118,10000.00,95.350,6.360,,,,20110112,220753,1.00
04FAD23BDCC2BDD4,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110112,134611,20110118,25000.00,99.997,5.500,,,,20110112,220753,1.00
D6433D538519938F,D,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20110112,134609,20110118,10000.00,102.296,,,,,20110112,220753,1.00
386672B6803D45EC,D,546761VP9,LOUISVILLE KY SER A,20021015,5.000,20211001,,,20110112,134616,20110118,20000.00,107.000,,,,,20110112,220753,1.00
6AF07BCC8D7A7BC9,D,915137JQ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20220815,,,20110112,134504,20110118,50000.00,101.996,,,,,20110112,220753,1.00
D8D15434CF84724F,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110112,134502,20110118,150000.00,98.833,,,,,20110112,220753,1.00
3606980F62138C54,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20110112,134611,20110118,10000.00,96.070,,,,,20110112,220753,1.00
D9214D55840E13A3,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110112,134608,20110118,10000.00,100.750,5.004,,,,20110112,220753,1.00
D0CFBA52EBD43DCF,S,915137JQ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20220815,,,20110112,134400,20110118,50000.00,102.096,1.327,,,,20110112,220753,1.00
2A338749B034A744,P,447819AF0,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.000,20120815,,,20110112,134621,20110118,50000.00,104.550,1.078,,,,20110112,220753,1.00
CBE3142369871076,S,967244XH2,WICHITA KANS SER 804,20110201,4.250,20260601,Y,,20110112,134200,20110210,20000.00,99.438,4.300,,,,20110112,220753,1.00
A5ECECB1FCFEC147,S,967244XH2,WICHITA KANS SER 804,20110201,4.250,20260601,Y,,20110112,134200,20110210,50000.00,99.438,4.300,,,,20110112,220753,1.00
767C253FC7F826FB,S,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,,,20110112,134627,20110118,25000.00,101.138,5.349,,,,20110112,220753,1.00
D8530E738F6E9EDA,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20110112,134619,20110118,20000.00,91.680,5.500,,,,20110112,220753,1.00
8659928CCBB05939,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,134621,20110118,5000.00,100.923,5.750,,,,20110112,220753,1.00
1568A250507F11AC,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,134623,20110118,20000.00,101.283,5.950,,,,20110112,220753,1.00
CEB3DF90ADCDF685,P,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20110112,134624,20110118,10000.00,106.500,1.794,,,,20110112,220753,1.00
DDC6BD618952B75F,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,134627,20110118,10000.00,99.550,5.284,,,,20110112,220753,1.00
12D648CD7673C902,P,341422U76,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20180601,,,20110112,133941,20110118,300000.00,102.610,1.105,,,,20110112,220753,1.00
191E69DE9A28A17F,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110112,134459,20110118,150000.00,98.893,,,,,20110112,220753,1.00
2A3DE9B9390AFC68,D,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110112,134518,20110118,25000.00,97.577,,,,,20110112,220753,1.00
80CCD479A705E456,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110112,134618,20110118,40000.00,106.019,4.023,,,,20110112,220753,1.00
BA7051D1BBC9CA57,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110112,134618,20110118,75000.00,101.133,4.836,,,,20110112,220753,1.00
DEC33849541381A7,D,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110112,134327,20110118,260000.00,106.701,,,,,20110112,220753,1.00
3B669E676A08B960,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110112,134433,20110118,75000.00,91.975,,,,,20110112,220753,1.00
88FD379E87C406DB,D,674565GD2,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.300,20131001,,,20110112,133550,20110113,5000.00,98.995,,,,,20110112,220753,1.00
F3728B9168D91E71,S,9698715F5,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20190301,,,20110112,134633,20110118,25000.00,108.583,2.810,,,,20110112,220753,1.00
624AB89EFB3DDD9D,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,134634,20110118,50000.00,99.690,5.023,,,,20110112,220753,1.00
EAE2F9241A03DA7A,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,134634,20110118,50000.00,97.815,,,,,20110112,220753,1.00
7F07A9A9FEB397BD,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110112,134420,20110118,1MM+,64.174,,S,,,20110112,220753,1.00
973ED1EB793309C2,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110112,134639,20110118,35000.00,105.951,4.254,,,,20110112,220753,1.00
CAC2A7BA0C5D1106,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,134640,20110118,10000.00,99.996,4.599,,,,20110112,220753,1.00
27EAEEB4ADE34465,P,078527K49,BELLE PLAINE MINN REF-IMPT-SER A,20100211,2.600,20170201,,,20110112,134636,20110118,25000.00,98.771,2.823,,,,20110112,220753,1.00
455626151FE3AE26,S,454624VV6,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20290601,,,20110112,134637,20110118,40000.00,35.297,5.750,,,,20110112,220753,1.00
2CC345462297D0E5,D,018735EP1,ALLIANCE OHIO CITY SCH DIST REF-CLASSROOM FACS & SITE,20060817,4.000,20151201,,,20110112,134600,20110118,15000.00,103.996,,,,,20110112,220753,1.00
A0D3F74FDA91D524,D,546761VP9,LOUISVILLE KY SER A,20021015,5.000,20211001,,,20110112,134616,20110118,20000.00,107.000,,,,,20110112,220753,1.00
C7DC97E91A1609A5,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110112,134249,20110118,20000.00,99.750,,,,,20110112,220753,1.00
4BFB6D26AB73A56D,S,59333NRM7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20170401,,,20110112,134500,20110118,65000.00,112.080,2.860,,,,20110112,220753,1.00
C0604EAE7A1A982A,P,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20110112,134529,20110118,25000.00,101.600,2.305,,,,20110112,220753,1.00
22144CE6FDAC9D3E,P,622707NN3,MOUNT PLEASANT TEX INDPT SCH PREREFUNDED,20010615,5.125,20310215,,,20110112,134545,20110118,5000.00,101.600,2.305,,,,20110112,220753,1.00
437B3765A7D80D39,D,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20110112,134400,20110118,40000.00,97.000,,P,,,20110112,220753,1.00
A00BC7082AA20561,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,134534,20110118,15000.00,100.000,5.499,,,,20110112,220753,1.00
7A5B5BFF7FBD3A4E,S,769069WC5,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.750,20170901,,,20110112,134612,20110118,15000.00,88.750,5.821,,,,20110112,220753,1.00
9422F61B1C2B8DDB,D,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110112,134338,20110118,1MM+,93.003,,,,,20110112,220753,1.00
1EC68B587C8FB69D,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,134651,20110118,10000.00,99.550,5.284,,,,20110112,220753,1.00
79334ED8537D7C52,P,462582TW7,IOWA ST UNIV SCIENCE & TAXABLE,20071001,6.100,20330701,,,20110112,134652,20110118,5000.00,93.079,6.700,,,,20110112,220753,1.00
5823C98FC27A2EA0,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20110112,134643,20110118,10000.00,89.500,4.694,,,,20110112,220753,1.00
18C20C411C0763C5,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110112,134000,20110125,365000.00,97.303,,S,,,20110112,220753,1.00
C766C213F009F8F0,P,186432WG1,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20160101,,,20110112,134650,20110118,15000.00,102.359,2.846,,,,20110112,220753,1.00
EE5612870245A36F,S,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20110112,134655,20110118,10000.00,94.644,5.469,,,,20110112,220753,1.00
0B721F605CFA2A07,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20110112,134647,20110118,175000.00,71.000,6.896,,,,20110112,220753,1.00
621491C2870CC41E,D,186432WG1,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20160101,,,20110112,134650,20110118,15000.00,102.859,,,,,20110112,220753,1.00
97EDAF77ABE1FE33,D,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20110112,134655,20110118,10000.00,92.893,,,,,20110112,220753,1.00
305FC14F462CA800,P,341535SP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20290601,,,20110112,134655,20110118,5000.00,91.030,5.268,,,,20110112,220753,1.00
985A3040AE1CBD15,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110112,134700,20110118,10000.00,98.859,5.076,,,,20110112,220753,1.00
8A04E9142109330E,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20110112,134630,20110118,25000.00,91.506,,,,,20110112,220753,1.00
4EBB9E001474DC98,S,086437DE7,BESSEMER CITY N C REF,20040501,4.125,20170601,,,20110112,134658,20110118,10000.00,107.539,2.823,,,,20110112,220753,1.00
60481DF920B82448,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110112,134636,20110118,1MM+,102.004,4.720,,,,20110112,220753,1.00
A973F60C68638C53,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110112,134700,20110118,10000.00,96.984,,,,,20110112,220753,1.00
D76250CF522E5DD1,D,6497875S3,NEW YORK ST SER A,20080327,3.000,20120301,,,20110112,134440,20110118,50000.00,102.208,,,,,20110112,220753,1.00
1F16564B3890F549,D,45129THQ3,IDAHO HSG & FIN ASSN AMT-SINGLE FAMILY MTG-SR-B ,19970201,5.850,20160701,,,20110112,134602,20110118,5000.00,99.320,,P,,,20110112,220753,1.00
C0BFC1DC1BB833FE,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20110112,134621,20110118,75000.00,112.350,,S,,,20110112,220753,1.00
8AA927EC84D1534C,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110112,134658,20110118,10000.00,95.807,5.754,,,,20110112,220753,1.00
045C21963EBE8F2E,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110112,134545,20110113,110000.00,107.244,1.084,,,,20110112,220753,1.00
1D12A62A7911861D,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,134706,20110118,10000.00,100.375,4.950,,,,20110112,220753,1.00
8CE8CD5A34FA5F8F,S,64966HRK8,NEW YORK N Y UNREFUNDED BAL-SUBSER I-1,20060411,3.800,20110401,,,20110112,134641,20110118,25000.00,100.564,1.002,,,,20110112,220753,1.00
0A221C7A4BB89FD3,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,134710,20110215,35000.00,100.000,5.149,,,,20110112,220753,1.00
FA80DF7B60D2F300,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110112,134656,20110118,10000.00,95.807,,,,,20110112,220753,1.00
A94E6DF9E027E008,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20110112,130000,20110113,25000.00,100.000,,,,,20110112,220753,1.00
23F01FF0F08056DB,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20110112,130000,20110113,500000.00,100.000,,,,,20110112,220753,1.00
0D98A4E06FFE3F32,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110112,134654,20110114,15000.00,100.000,6.250,,,,20110112,220753,1.00
0228DB976D6F1C5A,D,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20110112,134605,20110118,15000.00,71.000,,S,,,20110112,220753,1.00
0F40421C3FD1487A,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,134706,20110118,10000.00,98.500,,,,,20110112,220753,1.00
3FDCC75F32968696,D,891381YW9,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.750,20130801,,,20110112,134607,20110118,250000.00,104.542,,,,,20110112,220753,1.00
35D38DB373225EC1,D,891381YW9,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.750,20130801,,,20110112,134604,20110118,250000.00,104.591,,,,,20110112,220753,1.00
CEF1B7A5B8C8AB1D,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110112,134616,20110118,40000.00,103.393,,,,,20110112,220753,1.00
C7321E9EF5DC621B,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110112,134706,20110201,10000.00,102.923,5.549,,,,20110112,220753,1.00
916026895219004D,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110112,134710,20110201,35000.00,102.923,5.549,,,,20110112,220753,1.00
CB15D882D9A8E951,S,963354GK5,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20210801,,,20110112,134708,20110118,25000.00,66.683,3.883,,,,20110112,220753,1.00
44C1C24D014304C9,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110112,134658,20110118,50000.00,100.750,5.004,,,,20110112,220753,1.00
417007850C24F870,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,134709,20110118,100000.00,100.807,1.156,,,,20110112,220753,1.00
76F46DE2FB149C33,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,134718,20110118,15000.00,99.996,4.599,,,,20110112,220753,1.00
3707B1EE09C511AB,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20110112,134714,20110118,5000.00,98.400,4.544,,,,20110112,220753,1.00
660B5306375F8F04,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110112,134606,20110118,40000.00,103.643,,,,,20110112,220753,1.00
AD75BCFE02FE0813,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,134410,20110118,50000.00,87.878,,S,,,20110112,220753,1.00
5138C79A6C1A593F,D,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20110112,134610,20110118,200000.00,100.558,,P,,,20110112,220753,1.00
7CA6B27CC658AFA7,P,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20110112,134721,20110118,25000.00,105.564,1.368,,,,20110112,220753,1.00
507441E622F92CA4,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,134718,20110118,50000.00,99.690,5.023,,,,20110112,220753,1.00
7978B01037A1515D,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20110112,134713,20110118,175000.00,71.000,6.896,,,,20110112,220753,1.00
86B9271F9915C168,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110112,134724,20110118,10000.00,99.005,5.072,,,,20110112,220753,1.00
564F6403DD6CFC2D,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110112,134450,20110118,475000.00,97.962,,,,,20110112,220753,1.00
02B02F413B5EB7A6,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,134718,20110118,50000.00,97.815,,,,,20110112,220753,1.00
34F5A4B173E2E0D6,D,086437DE7,BESSEMER CITY N C REF,20040501,4.125,20170601,,,20110112,134658,20110118,10000.00,106.475,,,,,20110112,220753,1.00
5A9F364055643E9B,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110112,134724,20110118,10000.00,97.130,,,,,20110112,220753,1.00
3DA1A7B3CF3B5B8E,P,169573EM0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.250,20170901,,,20110112,134700,20110118,10000.00,92.098,4.650,,,,20110112,220753,1.00
516912951DD7E981,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110112,134730,20110118,25000.00,91.183,5.892,,,,20110112,220753,1.00
FC0BF35C289F1637,S,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20110112,134631,20110118,10000.00,100.000,5.247,,,,20110112,220753,1.00
FCD5E60C615429E0,P,155888BB5,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,4.000,20140301,,,20110112,134509,20110118,25000.00,105.257,2.245,,,,20110112,220753,1.00
B66ED1D012B684BC,D,67884NBN8,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,3.600,20140901,,,20110112,134705,20110118,50000.00,104.650,,,,,20110112,220753,1.00
9BD7C0E06C1F4F20,D,155888BB5,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,4.000,20140301,,,20110112,134509,20110118,25000.00,105.257,,,,,20110112,220753,1.00
E98B74017008AF01,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20110112,130000,20110113,25000.00,100.000,,,,,20110112,220753,1.00
25C617D71F45B3E5,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20110112,130000,20110113,500000.00,100.000,,,,,20110112,220753,1.00
369C8EAD92081DA2,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110112,134714,20110118,30000.00,103.500,4.636,,,,20110112,220753,1.00
A6A9F3A80AE1B40C,S,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20110112,134719,20110118,15000.00,95.188,5.415,,,,20110112,220753,1.00
9DCD68F5E8FDC22F,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110112,134727,20110120,60000.00,98.992,5.069,,,,20110112,220753,1.00
81B24BB8F9B76A09,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,134729,20110118,30000.00,96.248,5.300,,,,20110112,220753,1.00
4D000B6138C7A902,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,134729,20110118,30000.00,94.372,,,,,20110112,220753,1.00
114122AE61758315,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20110112,134510,20110118,25000.00,98.500,,,,,20110112,220753,1.00
C398D22EB5128E36,P,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20110112,134724,20110118,70000.00,107.711,4.115,,,,20110112,220753,1.00
A722E32B9ED789FC,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,134500,20110118,150000.00,100.000,4.999,,,,20110112,220753,1.00
B6F17FB6D63D04EF,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110112,134740,20110118,625000.00,26.981,,,,,20110112,220753,1.00
3EF605769F5007CC,D,49474EQ55,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20181201,,,20110112,134510,20110118,50000.00,106.753,,S,,,20110112,220753,1.00
8BF299B4FF091279,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110112,134729,20110120,75000.00,98.992,5.069,,,,20110112,220753,1.00
8C51A4A864C5820B,S,04108KFK9,ARKANSAS ST DEV FIN AUTH REV WHITE RIVER MED CTR PROJ,19990301,5.125,20110601,,,20110112,134717,20110118,15000.00,101.054,2.234,,,,20110112,220753,1.00
E1FDECD7CD769DF0,S,83755GF85,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20030904,3.800,20130501,,,20110112,134722,20110118,10000.00,101.914,2.693,,,,20110112,220753,1.00
C7D194B9668E5A00,D,83755GF85,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20030904,3.800,20130501,,,20110112,134720,20110118,10000.00,101.814,,,,,20110112,220753,1.00
F367D2ED35A856AF,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110112,134733,20110118,25000.00,82.090,6.954,,,,20110112,220753,1.00
A8225B6F5D06CAC6,D,846718GN8,SPARTA TWP N J REF,20050701,5.000,20170101,,,20110112,134659,20110118,25000.00,108.750,,,,,20110112,220753,1.00
165EFA33CAD0369B,D,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20110112,134610,20110118,50000.00,103.300,,S,,,20110112,220753,1.00
F6EC96958FA6B2C8,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110112,134748,20110118,15000.00,99.500,5.034,,,,20110112,220753,1.00
A20F51AFA55264F1,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,134752,20110118,10000.00,96.600,5.303,,,,20110112,220753,1.00
F07CD797F3DCF869,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110112,134742,20110118,15000.00,102.020,3.250,,,,20110112,220753,1.00
BDE0EAA8F61E8EBE,S,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,,,20110112,134741,20110118,300000.00,106.151,1.600,,,,20110112,220753,1.00
50076D99D13AA52B,P,915137RQ8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.250,20200815,,,20110112,134737,20110118,100000.00,110.663,1.042,,,,20110112,220753,1.00
914875E368A810B6,S,846718GN8,SPARTA TWP N J REF,20050701,5.000,20170101,,,20110112,134600,20110118,25000.00,109.000,2.590,,,,20110112,220753,1.00
86B6DEEC9D941EBE,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,134655,20110119,25000.00,100.000,5.749,,,,20110112,220753,1.00
C3AD41E4744894F0,P,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20110112,134746,20110118,50000.00,65.250,7.320,,,,20110112,220753,1.00
37F6D589AECEEFB0,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,134759,20110118,5000.00,97.232,5.184,,,,20110112,220753,1.00
81B697122FDBF36D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110112,134751,20110118,30000.00,98.400,7.493,,,,20110112,220753,1.00
E39272DB0D28D6F0,S,866203WS7,SUMMIT N J SCH,20110120,3.500,20200101,Y,,20110112,134753,20110120,25000.00,103.303,3.075,,,,20110112,220753,1.00
D713F60EF2A15836,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110112,134756,20110118,25000.00,99.725,5.268,,,,20110112,220753,1.00
2DC757162173212C,S,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20110112,134751,20110118,25000.00,101.500,3.337,,,,20110112,220753,1.00
880CFA778295CA02,D,866203WS7,SUMMIT N J SCH,20110120,3.500,20200101,Y,,20110112,134330,20110120,25000.00,103.103,,,,,20110112,220753,1.00
4D03464956694706,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110112,134600,20110118,10000.00,96.503,,,,,20110112,220753,1.00
9403CB2A71FF7A5B,P,254839K85,DISTRICT COLUMBIA REV VAR-FAMILY & CHILD SVCS D C,20060720,,20410701,,,20110112,134733,20110120,300000.00,100.000,0.000,,,,20110112,220753,1.00
AB683076846A625C,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110112,134801,20110118,100000.00,98.127,5.265,,,,20110112,220753,1.00
6812CFD38AB5575F,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,134600,20110118,10000.00,100.000,4.999,,,,20110112,220753,1.00
FDF5712F9A4FF65E,S,082023GX4,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20210801,,,20110112,134211,20110118,70000.00,53.094,6.100,,,,20110112,220753,1.00
38B82C5816C235D7,S,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20110112,134801,20110118,100000.00,99.894,5.132,,,,20110112,220753,1.00
55289598CFFE189E,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110112,134801,20110118,100000.00,97.627,,,,,20110112,220753,1.00
B275E26A10171BF8,D,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20110112,134801,20110118,100000.00,97.696,,,,,20110112,220753,1.00
FA6C917A79634176,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110112,134156,20110118,10000.00,81.797,,S,,,20110112,220753,1.00
CAF1AE01594EA025,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110112,134002,20110118,1MM+,101.635,5.000,,,,20110112,220753,1.00
4CDA91E554DB7799,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110112,134700,20110118,200000.00,97.993,5.395,,,,20110112,220753,1.00
665EF526E6BD31F2,P,896858BB2,TRIVIEW COLO MET DIST REF,20090924,4.250,20231101,,,20110112,134800,20110118,25000.00,88.123,5.559,,,,20110112,220753,1.00
E951ECCC664B51DE,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,134800,20110125,5000.00,100.634,4.918,,,,20110112,220753,1.00
E244B77AE63252D0,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110112,134809,20110118,25000.00,90.403,5.750,,,,20110112,220753,1.00
64D63DF71D5FED98,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110112,134758,20110114,35000.00,100.000,6.050,,,,20110112,220753,1.00
91E1279004E305AF,P,13062T2Z6,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.200,20311101,,,20110112,134804,20110118,5000.00,90.160,6.036,,,,20110112,220753,1.00
79E303B7E60A629F,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20110112,134500,20110118,75000.00,105.718,,S,,,20110112,220753,1.00
F6C0FA428F0DDC5D,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,134804,20110118,40000.00,99.690,5.023,,,,20110112,220753,1.00
F260896146B36F95,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,133450,20110118,125000.00,101.072,,,,,20110112,220753,1.00
51F4ED33B5FC4C5C,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20110112,134433,20110118,10000.00,65.110,,S,,,20110112,220753,1.00
CD739D2E0AAFE221,D,714368CX3,PERRIS CALIF CMNTY FACS DIST REF-NO 93-1-SER A,20020328,4.450,20120815,,,20110112,134603,20110118,25000.00,99.750,,P,,,20110112,220753,1.00
4B9FC7EDE685ED21,D,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20110112,134417,20110118,30000.00,65.000,,,,,20110112,220753,1.00
72EDD664B4A960D0,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,134804,20110118,40000.00,97.815,,,,,20110112,220753,1.00
321CA49290D654A1,D,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20110112,134709,20110118,210000.00,111.157,,,,,20110112,220753,1.00
D36F2B85AC7203A8,D,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20110112,134806,20110118,15000.00,78.160,,,,,20110112,220753,1.00
05AD3E06CB1CC3BD,S,018735EP1,ALLIANCE OHIO CITY SCH DIST REF-CLASSROOM FACS & SITE,20060817,4.000,20151201,,,20110112,134754,20110118,15000.00,104.909,2.911,,,,20110112,220753,1.00
574A443F520A1CD7,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110112,134752,20110118,20000.00,85.000,5.466,,,,20110112,220753,1.00
1656B7870DAA687B,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20110112,134758,20110118,10000.00,97.344,5.484,,,,20110112,220753,1.00
82432C3595C4BA3B,P,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20110112,134758,20110118,15000.00,95.431,4.946,,,,20110112,220753,1.00
47CE5AAF0AB64598,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110112,134751,20110118,30000.00,98.200,,,,,20110112,220753,1.00
F494A401CA7E40AA,S,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20110112,134813,20110118,25000.00,101.500,3.337,,,,20110112,220753,1.00
C3C3798A60CCA1BF,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20110112,134813,20110118,50000.00,66.250,7.204,,,,20110112,220753,1.00
4708FEF86BF6460F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,134811,20110118,50000.00,98.337,5.112,,,,20110112,220753,1.00
D7C52FF4915A19FA,S,163155AW4,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,4.000,20230701,,,20110112,134818,20110118,20000.00,97.731,4.236,,,,20110112,220753,1.00
40488CA9F11AE8AE,D,574306GC4,MARYLAND WTR QUALITY FING REF-SER A,20050728,4.000,20140901,,,20110112,134452,20110118,40000.00,108.774,,,,,20110112,220753,1.00
C65DF5B462A61E9A,D,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20110112,134550,20110118,25000.00,101.261,,,,,20110112,220753,1.00
42199A5B042C390A,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,134820,20110118,20000.00,98.450,5.107,,,,20110112,220753,1.00
F191BC16EA220E16,P,040484AA5,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20160601,,,20110112,134804,20110118,15000.00,109.576,3.052,,,,20110112,220753,1.00
7820F65FEA5B6CE6,S,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20110112,134634,20110118,25000.00,100.000,5.247,,,,20110112,220753,1.00
B2422CF1478C8C8B,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110112,134700,20110118,15000.00,98.735,4.000,,,,20110112,220753,1.00
0CF5333F888DEF11,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110112,134111,20110118,1MM+,100.584,3.010,,,,20110112,220753,1.00
1D43010923A881C0,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20110112,134758,20110118,10000.00,95.994,,,,,20110112,220753,1.00
246DEBE5227ECC80,D,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20110112,134525,20110118,30000.00,101.410,,,,,20110112,220753,1.00
D5132C06D0F2A1DC,D,431621KU4,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20111201,,,20110112,134612,20110118,25000.00,103.119,,,,,20110112,220753,1.00
368EF1EC1D4D2CB9,D,040484AA5,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20160601,,,20110112,134804,20110118,15000.00,110.683,,,,,20110112,220753,1.00
9D1ECC17E648254A,P,67755CEL9,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,3.500,20110401,,,20110112,134815,20110118,40000.00,100.126,2.845,,,,20110112,220753,1.00
850CB5D123CBDBDA,P,010033UV8,AKRON OHIO IMPT,20031001,4.500,20231201,,,20110112,134822,20110118,10000.00,97.400,4.772,,,,20110112,220753,1.00
6BB4C03E78752D13,S,377748DJ4,GLEN RIDGE N J SCH DIST REF,20100120,2.750,20180201,,,20110112,134817,20110118,25000.00,100.549,2.664,,,,20110112,220753,1.00
F2D1BC1120C1FEA6,D,218101CD3,CORALVILLE IOWA WTR REV SER D,20110201,2.000,20150601,Y,,20110112,134339,20110201,210000.00,100.454,,,,,20110112,220753,1.00
DD28A7EC0F075487,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110112,134822,20110118,50000.00,90.920,6.394,,,,20110112,220753,1.00
E2443D99E624C559,S,010604AZ9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20151001,,,20110112,134815,20110118,100000.00,104.242,4.000,,,,20110112,220753,1.00
0F9D50156F980CBA,S,359900KS5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20181101,,,20110112,134550,20110118,100000.00,104.439,1.500,,,,20110112,220753,1.00
B5E9B26A344A653F,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,134817,20110118,50000.00,98.777,5.083,,,,20110112,220753,1.00
B9287DE863E73906,D,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20110112,134710,20110118,50000.00,103.050,,P,,,20110112,220753,1.00
90B52F81C4497B53,D,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20110112,134610,20110118,200000.00,100.658,,S,,,20110112,220753,1.00
4141BE1DA90CFFB5,D,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20110112,134752,20110118,100000.00,97.696,,,,,20110112,220753,1.00
8AA7B7E8C1CEDA9D,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20110112,134800,20110118,200000.00,103.100,1.171,,,,20110112,220753,1.00
C0E1CA192CD80511,S,049887BY7,ATWATER CALIF PUB FING AUTH ,20100127,4.750,20270501,,,20110112,134800,20110118,40000.00,94.878,5.220,,,,20110112,220753,1.00
C11BFD0B340FC2E4,S,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20110112,134800,20110118,5000.00,93.638,5.535,,,,20110112,220753,1.00
4BB5D7A0867C8946,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20110112,134800,20110118,75000.00,94.505,4.973,,,,20110112,220753,1.00
9B5D32CB332BC015,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20110112,134800,20110118,50000.00,102.894,4.328,,,,20110112,220753,1.00
20F4657D290DACCB,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20110112,134800,20110118,10000.00,99.602,5.033,,,,20110112,220753,1.00
714D7662429A94B6,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110112,134824,20110118,25000.00,98.597,5.002,,,,20110112,220753,1.00
B8DDF95B60F6F4D7,D,3588024J2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20280815,,,20110112,134104,20110118,50000.00,106.813,,S,,,20110112,220753,1.00
3D4CE03FD81F7994,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110112,134830,20110118,5000.00,100.600,4.626,,,,20110112,220753,1.00
C61151092D66656C,D,78632PAA4,SADDLEBROOK FLA CMNTY SER A,20011001,6.900,20330501,,,20110112,134540,20110118,25000.00,98.900,,P,,,20110112,220753,1.00
2D0027F8EEA0549E,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110112,134745,20110118,10000.00,97.750,,,,,20110112,220753,1.00
1251EA834845C0DB,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,134836,20110118,30000.00,101.000,4.796,,,,20110112,220753,1.00
736764481A727F84,P,574205FZ8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-HOWARD HUGHES MED-B,20080515,,20430515,,,20110112,134811,20110120,1MM+,100.000,0.000,,,,20110112,220753,1.00
87622B74B1AE8F7D,S,64989KHD1,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20211115,,,20110112,134828,20110118,25000.00,102.313,3.614,,,,20110112,220753,1.00
BEC19212038419DA,S,542433LW5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.500,20290801,,,20110112,134820,20110118,100000.00,100.500,5.426,,,,20110112,220753,1.00
86063B0518226090,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,134833,20110118,25000.00,37.425,6.033,,,,20110112,220753,1.00
F3D842D1204D1FCA,P,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20110112,134833,20110118,50000.00,66.250,7.204,,,,20110112,220753,1.00
9F3CE7BEE6391F07,D,04108KFK9,ARKANSAS ST DEV FIN AUTH REV WHITE RIVER MED CTR PROJ,19990301,5.125,20110601,,,20110112,134700,20110118,15000.00,100.954,,,,,20110112,220753,1.00
406B8E5FB80BE114,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,134833,20110118,25000.00,37.300,,,,,20110112,220753,1.00
B61018292F9F38A4,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110112,134800,20110118,50000.00,99.699,5.024,,,,20110112,220753,1.00
9F95FD3E365F3BBE,D,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110112,134716,20110118,500000.00,53.047,,S,,,20110112,220753,1.00
102D177D1779D558,S,230777YU2,CUMBERLAND R I REF-SER A,20080610,5.000,20160801,,,20110112,134711,20110118,50000.00,111.534,2.740,,,,20110112,220753,1.00
FFFF5D3BF41E9FDC,D,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20110112,134833,20110118,15000.00,100.300,,,,,20110112,220753,1.00
93C61430892FC7C6,D,866203WS7,SUMMIT N J SCH,20110120,3.500,20200101,Y,,20110112,134300,20110120,25000.00,102.853,,,,,20110112,220753,1.00
12E7CEB373A30ADC,D,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20110112,134800,20110118,15000.00,108.232,,,,,20110112,220753,1.00
221A9AE32E0B10D7,D,304081RP9,FAIRFAX VA SCH,20041221,4.625,20330115,,,20110112,134419,20110118,10000.00,97.491,,,,,20110112,220753,1.00
E159A54EB8A9A87E,D,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110112,134808,20110118,1MM+,92.954,,,,,20110112,220753,1.00
DE18529FB0AA81A3,D,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110112,134600,20110118,260000.00,106.625,,,,,20110112,220753,1.00
BA358E12EF58BD00,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110112,134840,20110118,10000.00,88.208,5.929,,,,20110112,220753,1.00
717046752AAA9584,P,437884LZ0,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,5.000,20140901,,,20110112,134826,20110118,35000.00,107.760,2.733,,,,20110112,220753,1.00
1EBE4DF2A0613B98,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110112,134834,20110118,75000.00,100.744,4.896,,,,20110112,220753,1.00
9A96C6D8E1747ED6,S,47029XBY0,JAMES CITY CNTY VA ECONOMIC TAXABLE-BUILD AMER BD,20090923,4.000,20160115,,,20110112,134844,20110118,20000.00,104.603,3.000,,,,20110112,220753,1.00
9E13D21505CBB331,S,010033YS1,AKRON OHIO REF-VAR PURP IMPT,20091130,5.000,20231201,,,20110112,134812,20110118,25000.00,105.824,4.020,,,,20110112,220753,1.00
B50AE56A03A46BA1,P,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20110112,134822,20110118,50000.00,94.348,5.520,,,,20110112,220753,1.00
ABB8548519EDD1F4,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110112,134839,20110118,20000.00,99.850,5.137,,,,20110112,220753,1.00
C6A62ABDCD49DAD9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,134816,20110118,25000.00,103.250,7.247,,,,20110112,220753,1.00
19A7E000548975F3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,134841,20110118,25000.00,103.250,7.247,,,,20110112,220753,1.00
744004BD4FC2B5FC,S,84552YCN9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.400,20131001,,,20110112,134813,20110118,10000.00,102.973,2.259,,,,20110112,220753,1.00
17FC8EEFCFD2AA04,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20110112,134800,20110118,30000.00,98.584,8.000,,,,20110112,220753,1.00
FE6135ACA668AA3C,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20110112,134500,20110118,35000.00,95.000,5.403,,,,20110112,220753,1.00
04E4DF2D22765E2B,S,578422LD7,MAYNARD MASS ,20030201,5.000,20130201,,,20110112,134740,20110118,100000.00,107.305,1.350,,,,20110112,220753,1.00
68F5C26423E8ECCF,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110112,134827,20110118,25000.00,96.423,,,,,20110112,220753,1.00
F03756EEC5FB35C6,D,84552YCN9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.400,20131001,,,20110112,134813,20110118,10000.00,102.863,,,,,20110112,220753,1.00
04D18202337FEFE1,D,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20110112,134510,20110118,40000.00,112.433,,S,,,20110112,220753,1.00
43302B449665AFE6,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20110112,134426,20110118,50000.00,87.910,,,,,20110112,220753,1.00
CFF6576BD15723E5,D,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20110112,134412,20110118,100000.00,99.090,,S,,,20110112,220753,1.00
2916E36BB894C28F,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,134834,20110118,20000.00,99.997,5.000,,,,20110112,220753,1.00
5165E23983408B1A,P,984521MT8,YAKIMA WASH ,20020601,4.750,20170601,,,20110112,134800,20110118,10000.00,104.141,1.677,,,,20110112,220753,1.00
8089CDA711E13649,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,134837,20110125,30000.00,99.750,5.018,,,,20110112,220753,1.00
6D18A14E14C2650B,D,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20110112,134600,20110118,40000.00,97.307,,S,,,20110112,220753,1.00
3926F93D1D02F75F,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,134755,20110118,25000.00,99.992,5.000,,,,20110112,220753,1.00
C93A1849CADC2072,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110112,134805,20110118,10000.00,99.986,5.001,,,,20110112,220753,1.00
CD405DE56A8FA1FC,P,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20110112,134813,20110118,25000.00,103.050,4.619,,,,20110112,220753,1.00
717144D575735ECC,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110112,134847,20110118,200000.00,85.557,6.214,,,,20110112,220753,1.00
EBDD10C3E47D72F9,P,802254DS8,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.500,20300601,,,20110112,134848,20110118,30000.00,84.540,5.843,,,,20110112,220753,1.00
540FB6B7DC6C3540,P,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20110112,134849,20110118,55000.00,78.839,6.033,,,,20110112,220753,1.00
6DE8886D1DE24843,P,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20110112,134850,20110118,85000.00,89.448,5.595,,,,20110112,220753,1.00
2F94DE24B1DBFBE6,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110112,134733,20110118,25000.00,82.090,,,,,20110112,220753,1.00
2E9B95CDAAE4F789,S,389334AH6,GRAY ME ,20090501,3.000,20161015,,,20110112,134849,20110118,5000.00,100.750,2.857,,,,20110112,220753,1.00
517ED4C81E62A64E,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110112,134847,20110118,200000.00,85.986,,,,,20110112,220753,1.00
D1A9A9E582CCBF39,D,802254DS8,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.500,20300601,,,20110112,134848,20110118,30000.00,84.964,,,,,20110112,220753,1.00
6C6D48142609B9EF,D,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20110112,134849,20110118,55000.00,79.235,,,,,20110112,220753,1.00
DC41064B971719AC,D,47029XBY0,JAMES CITY CNTY VA ECONOMIC TAXABLE-BUILD AMER BD,20090923,4.000,20160115,,,20110112,134838,20110118,20000.00,104.603,,,,,20110112,220753,1.00
810A30B68EE054FD,D,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20110112,134850,20110118,85000.00,89.896,,,,,20110112,220753,1.00
135A0A10A6DC797B,S,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20110112,134800,20110118,15000.00,108.233,2.550,,,,20110112,220753,1.00
0BF920548AF13354,P,8960296N0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20200101,,,20110112,134853,20110118,50000.00,102.189,2.902,,,,20110112,220753,1.00
848570335732613A,S,932703AM3,WALNUT CREEK CALIF ELEM SCH REF,20030301,3.900,20140901,,,20110112,101121,20110118,50000.00,103.366,1.781,,,,20110112,220753,1.00
A80C076A06D7CD81,P,19648AQX6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20150701,,,20110112,134852,20110118,80000.00,108.580,2.930,,,,20110112,220753,1.00
D0A9B395CF9966B4,S,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110112,134859,20110118,15000.00,104.653,3.571,,,,20110112,220753,1.00
DD052C7E382AB2F4,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110112,134906,20110118,25000.00,99.000,4.705,,,,20110112,220753,1.00
ACA658BB9B5EC5FB,P,29680PBN9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.375,20271215,,,20110112,133612,20110118,30000.00,85.712,5.703,,,,20110112,220753,1.00
C0701D51ABAC5B9C,P,167010BC0,CHEYENNE WYO HSG AUTH HSG REV FOXCREST II PROJ,20040427,5.400,20270601,,,20110112,134903,20110118,30000.00,99.375,5.458,,,,20110112,220753,1.00
9FEC5A2D2E5E8D2C,S,705655LZ9,PELHAM ALA WTS,20040301,3.875,20191201,,,20110112,134822,20110118,350000.00,100.000,3.874,,,,20110112,220753,1.00
56483467414B8A83,P,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20110112,134827,20110118,15000.00,103.050,4.619,,,,20110112,220753,1.00
17B712CDF37D2FCF,P,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20110112,134840,20110118,10000.00,103.050,4.619,,,,20110112,220753,1.00
E83F61682B889DE5,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,134841,20110118,30000.00,94.028,5.750,,,,20110112,220753,1.00
D80AB94AC0781A75,D,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20110112,134710,20110118,210000.00,111.097,,,,,20110112,220753,1.00
62ED5D85446B84A2,D,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110112,134847,20110118,15000.00,102.978,,,,,20110112,220753,1.00
6183B1816A596F3E,S,68608KB98,OREGON ST TAXABLE-SER E,20100429,3.659,20160801,,,20110112,134903,20110118,40000.00,104.375,2.800,,,,20110112,220753,1.00
74E4EEE1F93F3176,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110112,134858,20110118,20000.00,101.332,2.026,,,,20110112,220753,1.00
C3A072A3D2C80781,P,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20110112,134858,20110118,25000.00,97.750,4.595,,,,20110112,220753,1.00
82186E504C0EEEA1,P,870470EU1,SWEETWATER CALIF UN HIGH SCH ,20051201,4.125,20180901,,,20110112,134859,20110118,20000.00,98.250,4.397,,,,20110112,220753,1.00
4544859C614DFA46,P,052476UH9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20341115,,,20110112,134859,20110118,40000.00,96.455,5.262,,,,20110112,220753,1.00
8BEBBF07D1D0BA30,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20110112,134000,20110118,85000.00,93.811,4.650,,,,20110112,220753,1.00
1D6D70C43BB09EE0,S,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20110112,134900,20110118,75000.00,103.392,4.480,,,,20110112,220753,1.00
ADA5E588AC9DA283,P,403732CE8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,4.500,20241001,,,20110112,134900,20110118,35000.00,94.000,5.114,,,,20110112,220753,1.00
0629F8C239FAEA12,D,870470EU1,SWEETWATER CALIF UN HIGH SCH ,20051201,4.125,20180901,,,20110112,134859,20110118,20000.00,98.250,,,,,20110112,220753,1.00
0E89868FF1CBFD3B,D,052476UH9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20341115,,,20110112,134859,20110118,40000.00,96.455,,,,,20110112,220753,1.00
56D759A8280B192B,S,218101CD3,CORALVILLE IOWA WTR REV SER D,20110201,2.000,20150601,Y,,20110112,134735,20110201,210000.00,100.850,1.795,,,,20110112,220753,1.00
A3EC83C1C728B9F7,P,757793AQ7,REDWOOD CITY CALIF ELEM SCH   ,19970801,5.500,20110801,,,20110112,134858,20110118,35000.00,101.663,2.358,,,,20110112,220753,1.00
7D77CC9CEF44BD2D,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110112,134858,20110118,20000.00,101.320,2.053,,,,20110112,220753,1.00
93ADE47B649CC48A,P,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20110112,134859,20110118,35000.00,96.234,5.285,,,,20110112,220753,1.00
60EFA4B7A200C4F2,P,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20110112,134859,20110118,20000.00,101.900,4.531,,,,20110112,220753,1.00
9A3B28C145D0123B,P,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20110112,134907,20110118,20000.00,97.157,4.444,,,,20110112,220753,1.00
A2E1CB44EBBF6D78,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20110112,134000,20110118,85000.00,93.811,,,,,20110112,220753,1.00
675E921D7D25A6B8,D,377748DJ4,GLEN RIDGE N J SCH DIST REF,20100120,2.750,20180201,,,20110112,134816,20110118,25000.00,98.424,,,,,20110112,220754,1.00
D397014E1AB0C373,D,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20110112,134859,20110118,20000.00,101.900,,,,,20110112,220754,1.00
C92CCF637AF66F84,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,134918,20110118,5000.00,91.711,5.256,,,,20110112,220754,1.00
F23AF9318CDF88D7,P,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110112,134743,20110118,50000.00,104.109,2.983,,,,20110112,220754,1.00
B6CB5CF4AF9C38B1,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110112,134911,20110118,10000.00,63.940,9.196,,,,20110112,220754,1.00
BD7D8857CFE6D9C9,D,70920PAL8,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20180501,,,20110112,134720,20110118,30000.00,105.372,,P,,,20110112,220754,1.00
89070CC51980314F,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20110112,134838,20110118,65000.00,93.969,5.143,,,,20110112,220754,1.00
6F6D462882F964B5,D,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20110112,134708,20110118,180000.00,113.177,,,,,20110112,220754,1.00
6666743BB5CE5483,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110112,134911,20110118,40000.00,100.500,4.908,,,,20110112,220754,1.00
8E90B0CA859AAC2B,P,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20110112,134658,20110118,30000.00,90.781,2.823,,,,20110112,220754,1.00
7D75EF8D0881E6EC,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110112,134918,20110118,50000.00,96.250,5.031,,,,20110112,220754,1.00
7759882E30346F9F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,134908,20110118,25000.00,103.250,7.247,,,,20110112,220754,1.00
02FB208EF647A0EF,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20110112,134600,20110118,10000.00,96.070,,,,,20110112,220754,1.00
EBE590F7B2185101,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,134519,20110118,400000.00,102.339,,,,,20110112,220754,1.00
BBE2300B48933725,D,762315GW3,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.500,20181201,,,20110112,134853,20110118,25000.00,92.500,,P,,,20110112,220754,1.00
BC3FA9D3F519D99D,D,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20110112,134859,20110118,35000.00,96.234,,,,,20110112,220754,1.00
F14E2081BBA1BF80,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,134928,20110118,20000.00,99.996,4.599,,,,20110112,220754,1.00
67988020C3A57D17,D,757793AQ7,REDWOOD CITY CALIF ELEM SCH   ,19970801,5.500,20110801,,,20110112,134858,20110118,35000.00,101.663,,,,,20110112,220754,1.00
AFBE394E7DCD6929,P,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20110112,134923,20110118,75000.00,26.729,7.246,,,,20110112,220754,1.00
3D9F39C06D76D094,S,799022BX5,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20221215,,,20110112,134928,20110118,10000.00,87.536,5.570,,,,20110112,220754,1.00
8D0B0103CA68BC4D,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110112,134832,20110118,60000.00,102.956,4.692,,,,20110112,220754,1.00
E0942CCD7AE5B12C,P,139532FN0,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20130101,,,20110112,134704,20110118,265000.00,108.158,1.495,,,,20110112,220754,1.00
96A8F4CE04C39D00,S,64972FZC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20150615,,,20110112,134400,20110118,50000.00,104.198,2.000,,,,20110112,220754,1.00
98B980E8E0DE0F3A,D,984521MT8,YAKIMA WASH ,20020601,4.750,20170601,,,20110112,134824,20110118,10000.00,104.391,,,,,20110112,220754,1.00
31B7B0B87068DE1F,D,984521MT8,YAKIMA WASH ,20020601,4.750,20170601,,,20110112,134800,20110118,10000.00,104.141,,,,,20110112,220754,1.00
8D76A4FAC6EC1C03,D,64989KHD1,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20211115,,,20110112,134826,20110118,25000.00,101.188,,,,,20110112,220754,1.00
FBA820E3AEC23731,S,875263MQ5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20260101,,,20110112,134935,20110118,50000.00,102.581,4.283,,,,20110112,220754,1.00
9CD46B593AF2CE71,S,85933MBB9,STERLING HILLS WEST MET DIST REF & IMPT,20070913,5.000,20111201,,,20110112,134912,20110118,25000.00,103.220,1.263,,,,20110112,220754,1.00
67B7CC5A4D171615,S,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20110112,134919,20110118,125000.00,36.259,7.061,,,,20110112,220754,1.00
14A1D1B4B81495CD,P,758508CV5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20170501,,,20110112,134919,20110118,10000.00,74.900,4.651,,,,20110112,220754,1.00
35626966DE42DA52,D,85933MBB9,STERLING HILLS WEST MET DIST REF & IMPT,20070913,5.000,20111201,,,20110112,134912,20110118,25000.00,103.120,,,,,20110112,220754,1.00
C376AFC20AFF3965,D,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110112,134504,20110118,25000.00,97.827,,,,,20110112,220754,1.00
C419E47AC4BDAFCF,D,758508CV5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20170501,,,20110112,134919,20110118,10000.00,75.000,,,,,20110112,220754,1.00
5E9B2276898D5C0E,D,437884LZ0,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,5.000,20140901,,,20110112,134826,20110118,35000.00,107.760,,,,,20110112,220754,1.00
1B2E96AE8D46988B,D,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20110112,101921,20110112,1MM+,100.000,,,,,20110112,220754,1.00
E8F0D9E066327F55,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110112,134938,20110118,60000.00,99.625,7.330,,,,20110112,220754,1.00
487507360DD33A9B,S,67766WKM3,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20170601,,,20110112,132139,20110118,5000.00,82.000,3.140,,,,20110112,220754,1.00
5DD64E1035AA935E,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,134912,20110118,500000.00,98.565,,P,,,20110112,220754,1.00
86CE11A62203D017,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110112,134858,20110118,20000.00,101.320,,,,,20110112,220754,1.00
E13AE299AAF54B37,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,134936,20110118,85000.00,89.331,5.794,,,,20110112,220754,1.00
7D03917119D06E0F,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110112,134947,20110118,50000.00,99.700,5.020,,,,20110112,220754,1.00
0FD0840ABD45EB3A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,134820,20110118,85000.00,87.253,,,,,20110112,220754,1.00
5BFE0EB0E41A01B5,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110112,134853,20110118,50000.00,102.211,4.000,,,,20110112,220754,1.00
36A6B23995D2CB80,S,513539BF2,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.000,20210901,,,20110112,134716,20110118,100000.00,96.323,5.460,,,,20110112,220754,1.00
DA22121B6AF1E715,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,134943,20110118,30000.00,99.500,5.042,,,,20110112,220754,1.00
D377321BC0FEE666,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110112,134731,20110118,10000.00,98.000,,,,,20110112,220754,1.00
3542B01DF3CA6BC3,D,875263MQ5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20260101,,,20110112,134918,20110118,50000.00,100.706,,,,,20110112,220754,1.00
AD33E16424C73699,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110112,134831,20110118,60000.00,103.081,,,,,20110112,220754,1.00
61CB66AE6D3DD3B2,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110112,134858,20110118,20000.00,101.332,,,,,20110112,220754,1.00
E2237689196C5A96,D,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20110112,134858,20110118,25000.00,97.750,,,,,20110112,220754,1.00
33A92C851ABF9AA1,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,131800,20110118,80000.00,100.000,4.999,,,,20110112,220754,1.00
09C984D0E931622A,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110112,134955,20110118,10000.00,91.183,5.892,,,,20110112,220754,1.00
4570C637FE37F7DB,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110112,134959,20110118,5000.00,96.580,5.249,,,,20110112,220754,1.00
1500441DEE803E6D,S,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20110112,134947,20110118,90000.00,96.500,5.125,,,,20110112,220754,1.00
F9C7C5C4D5D523FE,S,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20110112,134954,20110118,100000.00,81.689,7.750,,,,20110112,220754,1.00
4838FC0A85883EEC,P,709221LG8,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20131201,,,20110112,134800,20110118,50000.00,108.064,2.089,,,,20110112,220754,1.00
16978572C4D951E5,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110112,134832,20110118,60000.00,102.956,,,,,20110112,220754,1.00
0BE296A8DD9B055F,D,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20110112,134332,20110118,140000.00,104.095,,S,,,20110112,220754,1.00
18DDF8AB75D13E62,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20110112,134820,20110118,150000.00,102.197,4.450,,,,20110112,220754,1.00
E2171C76B86BF983,P,971697AU1,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,5.600,20240601,,,20110112,134958,20110118,30000.00,100.804,5.488,,,,20110112,220754,1.00
6F9611F0B33283DF,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,134959,20110118,85000.00,101.400,4.776,,,,20110112,220754,1.00
C3EA5B2F715BD896,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,134954,20110118,25000.00,103.250,7.247,,,,20110112,220754,1.00
753EF0151E6B5FA1,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,135001,20110118,95000.00,101.400,4.776,,,,20110112,220754,1.00
96837D23F4AE78C8,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110112,135002,20110118,15000.00,99.950,5.003,,,,20110112,220754,1.00
1FFA75546FAD1752,S,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,Y,,20110112,135004,20110118,15000.00,104.754,2.150,,,,20110112,220754,1.00
2D0D1D21E0CF301D,S,859332DJ4,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,7.500,20350101,,,20110112,134500,20110118,25000.00,100.000,7.499,,,,20110112,220754,1.00
B0EA245693F67647,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,134948,20110118,85000.00,99.125,,,,,20110112,220754,1.00
F8B4250A370E656F,S,859332DJ4,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,7.500,20350101,,,20110112,134500,20110201,30000.00,100.000,7.499,,,,20110112,220754,1.00
69D0D0A2DAD9C791,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110112,134413,20110118,20000.00,89.250,5.918,,,,20110112,220754,1.00
2E6B7F9348D30966,S,252093CK3,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,4.000,20270815,Y,,20110112,134659,20110208,300000.00,101.735,3.760,,,,20110112,220754,1.00
D75B4AD8BAB5B22F,S,513539BF2,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.000,20210901,,,20110112,134838,20110118,100000.00,96.323,5.460,,,,20110112,220754,1.00
CB678F2CEE634800,S,577662EK1,MAUSTON WIS SCH DIST REF,20110202,4.000,20200401,Y,,20110112,134900,20110215,250000.00,102.455,3.550,,,,20110112,220754,1.00
1C0CA2DCE3E8A1EB,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,134948,20110118,95000.00,99.125,,,,,20110112,220754,1.00
885A5525446E1EF7,S,849534HN5,SPRING-FORD AREA SCH DIST PA ,20030801,4.000,20120301,,,20110112,134954,20110118,100000.00,102.941,1.343,,,,20110112,220754,1.00
FE9F4C5C83397852,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110112,134804,20110118,25000.00,97.500,5.713,,,,20110112,220754,1.00
8EB56DA01A00F310,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110112,134956,20110118,15000.00,98.750,,,,,20110112,220754,1.00
657A1354375D473E,D,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,Y,,20110112,135004,20110118,15000.00,103.754,,,,,20110112,220754,1.00
01AEB637C8A123B0,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110112,135000,20110118,35000.00,96.993,5.469,,,,20110112,220754,1.00
5E4BBFD4B737DD3B,P,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20110112,135000,20110118,10000.00,89.337,6.220,,,,20110112,220754,1.00
CE57B21B5F8F3655,S,695468BF4,PAGE ARIZ MUN PPTY CORP EXCISE SER A,19990201,4.500,20170701,,,20110112,135005,20110118,10000.00,100.000,4.414,,,,20110112,220754,1.00
541330F029EA439F,S,359817BU6,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.967,20170901,,,20110112,135015,20110118,40000.00,97.069,5.500,,,,20110112,220754,1.00
AA6B3FBDFC0FC9B1,S,499074CM2,KNIGHTSTOWN IND HIGH SCH BLDG REF-FIRST MTG,20090805,4.400,20240110,,,20110112,135001,20110118,40000.00,99.998,4.400,,,,20110112,220754,1.00
03712EBD672EAE3C,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110112,134946,20110118,50000.00,97.475,,,,,20110112,220754,1.00
4F09ECDECC9616B3,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,134922,20110118,125000.00,101.826,4.546,,,,20110112,220754,1.00
5576C497CF23B525,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20110112,134950,20110120,1MM+,100.000,0.000,,,,20110112,220754,1.00
CE6F0CA253CEB927,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20110112,102725,20110112,1MM+,100.000,0.000,,,,20110112,220754,1.00
501FEF291AA1D2DB,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110112,135000,20110118,50000.00,98.242,4.700,,,,20110112,220754,1.00
A0E86E740CB50337,P,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20110112,134952,20110118,50000.00,112.021,1.603,,,,20110112,220754,1.00
642EE10AA7FB60AD,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110112,135006,20110118,40000.00,103.410,4.192,,,,20110112,220754,1.00
1EE6276EC7953F9E,D,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20110112,134610,20110118,15000.00,111.735,,S,,,20110112,220754,1.00
72B37AB2FC76236B,D,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20110112,102725,20110112,1MM+,100.000,,,,,20110112,220754,1.00
21EF6E5302ED577B,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110112,135004,20110118,50000.00,98.242,,,,,20110112,220754,1.00
3782F948CAF4C9E6,D,378282DA2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20131201,,,20110112,134700,20110118,100000.00,97.000,,,,,20110112,220754,1.00
62BC76EF26A64A6E,D,85933MBB9,STERLING HILLS WEST MET DIST REF & IMPT,20070913,5.000,20111201,,,20110112,134911,20110118,25000.00,103.120,,,,,20110112,220754,1.00
10F7A59096A4F007,D,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20110112,134952,20110118,50000.00,112.021,,,,,20110112,220754,1.00
45ED38A83FE6D678,D,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20110112,134251,20110118,100000.00,97.850,,S,,,20110112,220754,1.00
7527109CC224B137,P,119443AX7,BUFFALO CNTY NEB ,20081120,6.000,20380615,,,20110112,135019,20110118,15000.00,102.551,5.400,,,,20110112,220754,1.00
F20365BB8A1663E8,P,544389S75,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,4.625,20160701,,,20110112,135016,20110118,50000.00,95.272,5.644,,,,20110112,220754,1.00
40DD904C010B135F,S,304081RP9,FAIRFAX VA SCH,20041221,4.625,20330115,,,20110112,134419,20110118,10000.00,99.858,4.635,,,,20110112,220754,1.00
BD5678975664A6D3,P,79642HVJ6,SAN ANTONIO TEX WTR SYS IAM COML PAPER IAM,20110107,0.270,20110207,Y,,20110112,114900,20110112,350000.00,100.000,0.270,,,,20110112,220754,1.00
F61FFB650B5B8FEF,D,544389S75,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,4.625,20160701,,,20110112,135016,20110118,50000.00,95.750,,,,,20110112,220754,1.00
322F8E0BCCCFDB8E,D,688443M64,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20190201,,,20110112,134917,20110118,30000.00,110.317,,,,,20110112,220754,1.00
73053EE96C53B39B,D,79642HVJ6,SAN ANTONIO TEX WTR SYS IAM COML PAPER IAM,20110107,0.270,20110207,Y,,20110112,114900,20110112,350000.00,100.000,,,,,20110112,220754,1.00
8B405BC1FA0CA2F9,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110112,135027,20110118,10000.00,100.700,5.148,,,,20110112,220754,1.00
0447FACDB4FBE811,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,135030,20110118,10000.00,100.923,5.750,,,,20110112,220754,1.00
7C244069DC36F70E,S,735371JQ0,PORT SEATTLE WASH AMT-REF-SER C,20040212,5.250,20121101,,,20110112,134900,20110118,25000.00,105.671,2.000,,,,20110112,220754,1.00
A0765319C22549E3,S,583887BU7,MECKLENBURG CNTY N C CTFS SER A,20090210,3.500,20160201,,,20110112,135022,20110118,25000.00,104.703,2.500,,,,20110112,220754,1.00
1B446F89E306B52B,D,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20110112,134956,20110118,125000.00,36.250,,,,,20110112,220754,1.00
2FC36C27714061C6,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110112,135024,20110118,5000.00,96.000,5.261,,,,20110112,220754,1.00
798FE36C9A6120BA,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20110112,135022,20110118,20000.00,85.162,2.538,,,,20110112,220754,1.00
B4A943DC3FD41470,P,45471AAC6,INDIANA FIN AUTH HOSP REV VAR-REF-CLARIAN HEALTH-SER C,20080911,,20330301,,,20110112,134958,20110120,1MM+,100.000,,,,,20110112,220754,1.00
5F3A69F3DA7DB83B,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110112,135007,20110118,60000.00,105.081,4.477,,,,20110112,220754,1.00
5988449CF32401A5,S,952063CL7,WEST CHESTER TWP OHIO ,20030815,3.600,20111201,,,20110112,135024,20110118,50000.00,102.552,0.651,,,,20110112,220754,1.00
73A2484FCA2F4776,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110112,135009,20110118,20000.00,103.612,,,,,20110112,220754,1.00
CCEBA59071D86CD2,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,134910,20110118,1MM+,87.878,,S,,,20110112,220754,1.00
B6A4FCE530DC58B4,D,85933MBB9,STERLING HILLS WEST MET DIST REF & IMPT,20070913,5.000,20111201,,,20110112,135025,20110118,25000.00,103.020,,,,,20110112,220754,1.00
80833B21B0260F17,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,135000,20110118,10000.00,99.001,5.069,,,,20110112,220754,1.00
506A14304F50AB78,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,135034,20110118,5000.00,100.625,5.408,,,,20110112,220754,1.00
968691C549894A95,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20110112,135035,20110118,10000.00,90.500,5.591,,,,20110112,220754,1.00
994E83B5D3CB48A2,S,59455RTV8,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20211001,,,20110112,135031,20110118,20000.00,102.685,1.151,,,,20110112,220754,1.00
27272CB44BDFABE0,S,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110112,135035,20110118,10000.00,99.190,4.811,,,,20110112,220754,1.00
DEA60D245E512E0D,D,218101CE1,CORALVILLE IOWA WTR REV SER D,20110201,3.000,20160601,Y,,20110112,134452,20110201,215000.00,103.747,,,,,20110112,220754,1.00
086D795902D801F3,D,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110112,135035,20110118,10000.00,97.565,,,,,20110112,220754,1.00
968ED43EA63F70AF,D,161045KS7,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20330701,,,20110112,135029,20110118,50000.00,99.743,,,,,20110112,220754,1.00
9E42AFC2EF4C392C,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20110112,135037,20110118,25000.00,98.063,,,,,20110112,220754,1.00
E7D580855C15EF35,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110112,135038,20110118,10000.00,102.922,,,,,20110112,220754,1.00
144D4B38E7422A39,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20110112,135000,20110118,20000.00,84.412,,,,,20110112,220754,1.00
2D442EF87041BD2D,P,961488JD6,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20150801,,,20110112,135041,20110118,25000.00,85.747,3.419,,,,20110112,220754,1.00
E4DA3EC8E5440219,S,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20110112,135031,20110118,50000.00,105.387,0.950,,,,20110112,220754,1.00
5AD8B69B960C4727,P,391856CC3,GREATER HAZLETON PA JT SWR ,20080715,3.200,20110515,,,20110112,135024,20110118,25000.00,100.135,2.765,,,,20110112,220754,1.00
3A4CDC510F7E4E7D,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110112,134900,20110118,100000.00,83.135,6.320,,,,20110112,220754,1.00
F3932F97C7F3AB39,P,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20110112,134549,20110118,50000.00,104.360,3.505,,,,20110112,220754,1.00
05CE3C13349AC506,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,135050,20110118,10000.00,98.300,5.873,,,,20110112,220754,1.00
791E0669D2EC4F04,D,359817BU6,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.967,20170901,,,20110112,135000,20110118,40000.00,97.069,,,,,20110112,220754,1.00
63C2663CD96A2360,D,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20110112,135029,20110118,50000.00,105.296,,,,,20110112,220754,1.00
FCB49C9D912EB9E2,S,649903ST9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.500,20180815,,,20110112,135000,20110118,55000.00,105.661,2.824,,,,20110112,220754,1.00
0DD06B992109C04C,P,357172SM8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20220901,,,20110112,135045,20110118,50000.00,100.980,4.760,,,,20110112,220754,1.00
E2D99A97D10E32EB,S,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20110112,135051,20110118,75000.00,105.105,3.000,,,,20110112,220754,1.00
C9CC872A2E23D773,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,135006,20110118,25000.00,100.000,4.998,,,,20110112,220754,1.00
1FA18BE7AA9E5B65,P,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20110112,135009,20110118,25000.00,101.531,1.591,,,,20110112,220754,1.00
ECF5FEBF8F7C695D,P,64972FSV9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20110615,,,20110112,134905,20110112,10000.00,101.500,1.444,,,,20110112,220754,1.00
5C71B0B16DA0D921,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,135045,20110118,10000.00,99.750,5.018,,,,20110112,220754,1.00
3A70CF7289E62C3F,S,956695VD9,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,4.375,20251101,,,20110112,135048,20110118,40000.00,96.093,4.745,,,,20110112,220754,1.00
69704354AD39FB90,S,956695VD9,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,4.375,20251101,,,20110112,135049,20110118,25000.00,96.093,4.745,,,,20110112,220754,1.00
2490E6751A3A7E92,S,6497875S3,NEW YORK ST SER A,20080327,3.000,20120301,,,20110112,135000,20110118,50000.00,102.333,0.900,,,,20110112,220754,1.00
5E1E948D74AA7F75,S,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20110112,134726,20110118,200000.00,101.408,3.287,,,,20110112,220754,1.00
272ADF7D0E6681E3,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,135045,20110118,10000.00,97.875,,,,,20110112,220754,1.00
EA1DE4BC7F8EFE52,D,956695VD9,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,4.375,20251101,,,20110112,135048,20110118,40000.00,94.718,,,,,20110112,220754,1.00
9BF2994C509E6A54,D,956695VD9,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,4.375,20251101,,,20110112,135049,20110118,25000.00,94.718,,,,,20110112,220754,1.00
BD9553C85759D3A6,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,134954,20110118,500000.00,98.624,,S,,,20110112,220754,1.00
06504971CE343CC2,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20110112,135041,20110118,15000.00,91.175,4.786,,,,20110112,220754,1.00
F708F07973ADCDB2,P,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20110112,135055,20110118,15000.00,91.709,5.711,,,,20110112,220754,1.00
0EB8280D824472DE,P,956695VD9,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,4.375,20251101,,,20110112,135050,20110118,65000.00,94.245,4.927,,,,20110112,220754,1.00
B59B50170E96BBB3,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110112,134607,20110118,1MM+,92.750,4.476,,,,20110112,220754,1.00
83278EF7D6113C6F,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110112,135055,20110118,30000.00,91.000,5.150,,,,20110112,220754,1.00
E6715AF6AA1C349A,S,172252WW4,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,3.750,20121201,,,20110112,135100,20110118,10000.00,104.150,1.490,,,,20110112,220754,1.00
2FA54D9479A2DCF0,D,956695VD9,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,4.375,20251101,,,20110112,135050,20110118,65000.00,94.717,,,,,20110112,220754,1.00
99E15B152A42ECFC,S,196458R47,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.000,20130301,,,20110112,135102,20110118,5000.00,104.492,1.828,,,,20110112,220754,1.00
63D0C9950B00ABA0,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20110112,135102,20110118,5000.00,105.490,3.996,,,,20110112,220754,1.00
BB3E3EAE0ABECC73,S,010608YN1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20171201,,,20110112,135102,20110118,10000.00,104.000,2.544,,,,20110112,220754,1.00
BB4BF9A41948E8E1,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110112,135000,20110118,100000.00,83.135,6.320,,,,20110112,220754,1.00
1B4C8548440D82BC,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110112,134810,20110118,35000.00,109.500,,S,,,20110112,220754,1.00
6B1E954E59AA3992,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20110112,135103,20110118,15000.00,85.429,,,,,20110112,220754,1.00
244536D8096281C1,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20110112,135100,20110118,50000.00,86.672,5.203,,,,20110112,220754,1.00
CFD085632813D513,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,135107,20110210,5000.00,100.000,5.549,,,,20110112,220754,1.00
183182F4342440FD,S,93978E2R2,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.750,20290815,,,20110112,135059,20110118,15000.00,104.464,5.100,,,,20110112,220754,1.00
AFCB9E76D4A82486,P,745190RV2,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.000,20280701,,,20110112,134900,20110118,100000.00,84.625,6.484,,,,20110112,220754,1.00
FCEE57E14CB00462,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20110112,135000,20110118,35000.00,98.584,8.000,,,,20110112,220754,1.00
71D99A259BB09966,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20110112,134151,20110118,50000.00,85.500,5.122,,,,20110112,220754,1.00
DF5CAE5838FB8461,P,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20110112,134423,20110118,15000.00,86.500,7.737,,,,20110112,220754,1.00
A121D858161C9053,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,135054,20110118,20000.00,103.250,7.247,,,,20110112,220754,1.00
FD79A1E74640706B,D,344611AL2,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.750,20150901,,,20110112,135104,20110118,85000.00,94.500,,,,,20110112,220754,1.00
8063DF7A151228DC,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20110112,133952,20110118,65000.00,84.497,,,,,20110112,220754,1.00
C25EC2FC64C1916D,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110112,135004,20110118,40000.00,100.785,,,,,20110112,220754,1.00
1BB6CB8BBBF80495,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110112,135003,20110118,40000.00,101.035,,,,,20110112,220754,1.00
3DAF48C84E7AEEFD,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,135111,20110118,5000.00,100.500,4.931,,,,20110112,220754,1.00
D8717445692C039E,S,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110112,135041,20110118,5000.00,99.215,4.809,,,,20110112,220754,1.00
1B4DF8D5A8DA917D,S,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110112,135051,20110118,100000.00,80.544,5.989,,,,20110112,220754,1.00
D9A5CA5FDA1CBE32,S,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110112,135048,20110118,5000.00,99.215,4.809,,,,20110112,220754,1.00
B5B2995C47572D1C,P,123365BA5,BUTLER ALA UTILS BRD UTIL REV ,20041201,4.100,20150301,,,20110112,135107,20110118,40000.00,103.960,1.410,,,,20110112,220754,1.00
5ECABFA8761AC0D0,S,346914CX0,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20130901,Y,,20110112,135028,20110131,15000.00,103.728,2.500,,,,20110112,220754,1.00
AE322FB12070B415,S,435686PH7,HOLLISTON MASS ,20060215,4.250,20251201,,,20110112,135110,20110118,25000.00,98.000,4.435,,,,20110112,220754,1.00
8358FDC961297A99,S,64971M3B6,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20210201,,,20110112,135107,20110120,45000.00,104.600,2.900,,,,20110112,220754,1.00
B0C8C6734DE6406D,D,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110112,135041,20110118,5000.00,97.565,,,,,20110112,220754,1.00
66C42115CD4A7FA1,S,721876QD5,PIMA CNTY ARIZ SWR REV SYS,20100617,4.000,20160701,,,20110112,135108,20110118,15000.00,104.994,3.000,,,,20110112,220754,1.00
0624AA695B9969ED,D,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110112,135035,20110118,10000.00,97.500,,,,,20110112,220754,1.00
C0781227FD6883E5,D,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110112,135041,20110118,5000.00,97.500,,,,,20110112,220754,1.00
52F773DD6CE7BBCD,D,64989KHD1,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20211115,,,20110112,134826,20110118,25000.00,100.938,,,,,20110112,220754,1.00
2BF57207F6A21C1A,D,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110112,135048,20110118,5000.00,97.565,,,,,20110112,220754,1.00
BC8F3440DE47724A,D,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110112,135051,20110118,100000.00,80.444,,,,,20110112,220754,1.00
057E5DE88AE3A9CA,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,135118,20110210,60000.00,100.000,5.549,,,,20110112,220754,1.00
DCB7C331A9844C50,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110112,135045,20110118,10000.00,102.422,4.291,,,,20110112,220754,1.00
DFA72827AAEA690C,S,234685HD0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20200215,,,20110112,135040,20110118,50000.00,111.313,3.200,,,,20110112,220754,1.00
B04B0A4031CF8789,S,483358FQ5,KALEVA NORMAN ETC MICH SCH REF,20110217,4.000,20190501,Y,,20110112,135046,20110217,50000.00,103.390,3.520,,,,20110112,220754,1.00
0FD8E3B2FB3216E1,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110112,135045,20110118,10000.00,102.422,,,,,20110112,220754,1.00
D8BA2C4ACDF6DDA4,P,161045KS7,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20330701,,,20110112,135045,20110118,50000.00,99.245,5.056,,,,20110112,220754,1.00
A0684276078F0A10,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110112,135118,20110118,25000.00,77.498,6.281,,,,20110112,220754,1.00
A51FD06233A803EB,D,234685HD0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20200215,,,20110112,135000,20110118,50000.00,111.313,,,,,20110112,220754,1.00
D8FC84FD88548BFF,P,745190RV2,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.000,20280701,,,20110112,135000,20110118,100000.00,84.625,6.484,,,,20110112,220754,1.00
21C1680733EC02B7,S,244659AA6,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.100,20300801,,,20110112,135100,20110118,5000.00,100.000,8.100,,,,20110112,220754,1.00
E3AA2EAB574C023A,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110112,135107,20110118,15000.00,101.250,4.740,,,,20110112,220754,1.00
AD79BC120A319FF7,D,483358FQ5,KALEVA NORMAN ETC MICH SCH REF,20110217,4.000,20190501,Y,,20110112,135000,20110217,50000.00,103.390,,,,,20110112,220754,1.00
37A51F7AC9BF9860,D,161045KS7,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20330701,,,20110112,135045,20110118,50000.00,99.245,,,,,20110112,220754,1.00
640F2A316AB7C202,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20110112,124509,20110118,10000.00,94.965,,,,,20110112,220754,1.00
50EC4BF059F7A7B8,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110112,135118,20110118,25000.00,77.498,,,,,20110112,220754,1.00
C54030B80121278A,P,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20110112,134948,20110118,295000.00,111.892,1.740,,,,20110112,220754,1.00
D55B9C053F8E1DF6,P,040580BY7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20110701,,,20110112,135025,20110118,400000.00,102.110,0.820,,,,20110112,220754,1.00
3F6FF6262453887D,P,052396DU9,AUSTIN TEX REF-PUB IMPT,20030515,5.000,20110901,,,20110112,135038,20110118,675000.00,102.842,0.400,,,,20110112,220754,1.00
C7C0593325E4206A,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20110112,135123,20110118,15000.00,84.579,7.100,,,,20110112,220754,1.00
7EE1C4D7FF4E4EA0,S,095239JL4,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20151201,,,20110112,135115,20110118,20000.00,104.239,2.080,,,,20110112,220754,1.00
E7E1B77E69895D95,P,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20110112,135045,20110118,25000.00,97.573,5.205,,,,20110112,220754,1.00
0655BD02F9679B3B,S,80168FJU1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20220201,,,20110112,135116,20110118,10000.00,103.125,4.404,,,,20110112,220754,1.00
F914BB3593058F84,S,20774WBS9,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER A-3,20050303,4.660,20140515,,,20110112,135119,20110118,10000.00,107.682,2.248,,,,20110112,220754,1.00
915B7B92E22A6C6B,D,095239JL4,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20151201,,,20110112,135115,20110118,20000.00,103.439,,,,,20110112,220754,1.00
6360E26FA2C1B393,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110112,135121,20110118,30000.00,101.375,4.495,,,,20110112,220754,1.00
42C52B8250B48722,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,135110,20110121,10000.00,89.762,6.750,,,,20110112,220754,1.00
47979447FD8DE6B3,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20110112,135119,20110118,30000.00,82.529,6.600,,,,20110112,220754,1.00
1B030593F9152232,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20110112,135045,20110118,25000.00,97.573,,,,,20110112,220754,1.00
504CAC4F23CD31AE,D,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110112,134903,20110118,350000.00,96.104,,P,,,20110112,220754,1.00
2F584778EF6B74AD,D,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20110112,134731,20110118,100000.00,83.125,,,,,20110112,220754,1.00
47343FCE1ED537E8,D,67756BNK2,OHIO ST HIGHER EDL FAC REV WESLEYAN UNIV PROJ,20040930,4.000,20161115,,,20110112,134337,20110118,45000.00,99.060,,,,,20110112,220754,1.00
D771A7C59D1D82B1,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,134936,20110118,400000.00,102.414,,,,,20110112,220754,1.00
9F131F7D4B516C51,D,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20110112,133850,20110113,10000.00,98.580,,,,,20110112,220754,1.00
71E919A5D19765E5,D,650014SX2,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20180401,,,20110112,134027,20110113,5000.00,99.262,,,,,20110112,220754,1.00
AA31FAD28C285C05,D,454425FA2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20230901,,,20110112,134251,20110113,5000.00,97.270,,,,,20110112,220754,1.00
14B9A92D2025F064,S,218101CE1,CORALVILLE IOWA WTR REV SER D,20110201,3.000,20160601,Y,,20110112,134936,20110201,215000.00,104.147,2.172,,,,20110112,220754,1.00
C157296F19FF5921,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,,,20110112,134617,20110120,25000.00,95.312,4.800,,,,20110112,220754,1.00
8AAE08B26C52D263,P,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20110112,134603,20110114,25000.00,104.000,5.430,,,,20110112,220754,1.00
82842E6EEBDB6B6A,P,792075JS3,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,5.000,20290701,,,20110112,135100,20110118,30000.00,90.612,5.837,,,,20110112,220754,1.00
0DED8B23569CDFD2,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,135135,20110118,50000.00,100.923,5.750,,,,20110112,220754,1.00
E45A319EF8143C98,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110112,135141,20110118,30000.00,89.831,5.850,,,,20110112,220754,1.00
E56DA2D860802E81,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,135142,20110118,100000.00,98.150,5.396,,,,20110112,220754,1.00
8354A9AB9B609DD0,S,13063APC2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20211001,,,20110112,135130,20110118,5000.00,100.057,5.253,,,,20110112,220754,1.00
83796175CB71235A,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20110112,135123,20110118,15000.00,91.175,4.786,,,,20110112,220754,1.00
05A38272B13EF6DF,D,106205LH8,BRAZOS CNTY TEX ,20050901,4.375,20230901,,,20110112,135134,20110118,50000.00,98.783,,,,,20110112,220754,1.00
AADAB7E357331B8B,S,57585JX48,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20150701,,,20110112,135128,20110118,50000.00,100.000,5.133,,,,20110112,220754,1.00
D0DB0BAA5A7A08E2,P,106205LH8,BRAZOS CNTY TEX ,20050901,4.375,20230901,,,20110112,135134,20110118,50000.00,98.290,4.554,,,,20110112,220754,1.00
B6CACF82B5010188,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110112,102907,20110112,1MM+,100.000,0.000,,,,20110112,220754,1.00
587C85FD06FC921C,P,565386DD8,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,4.250,20260401,,,20110112,135136,20110118,200000.00,92.922,4.916,,,,20110112,220754,1.00
E6A02F248B901715,S,608413CB4,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20390601,,,20110112,135128,20110118,20000.00,92.583,5.520,,,,20110112,220754,1.00
FD547BB5A02589B3,D,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110112,102907,20110112,1MM+,100.000,,,,,20110112,220754,1.00
274D61A588B3A6A5,D,565386DD8,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,4.250,20260401,,,20110112,135136,20110118,200000.00,93.388,,,,,20110112,220754,1.00
42DF299823D489F1,P,20772GY36,CONNECTICUT ST SER A,20090226,5.000,20230215,,,20110112,134832,20110118,1MM+,106.555,4.040,,,,20110112,220754,1.00
0FED4593247B1CF2,D,849534HN5,SPRING-FORD AREA SCH DIST PA ,20030801,4.000,20120301,,,20110112,135126,20110118,100000.00,102.876,,,,,20110112,220754,1.00
A3EC51F9E0CDDD53,D,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110112,135051,20110118,100000.00,80.384,,,,,20110112,220754,1.00
999EDB16A26DA349,D,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110112,135039,20110118,100000.00,80.444,,,,,20110112,220754,1.00
90241FDEC37B3F1B,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110112,134413,20110118,20000.00,90.250,,,,,20110112,220754,1.00
4EADEA83A595B8A7,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110112,133906,20110118,20000.00,90.937,,P,,,20110112,220754,1.00
954375E916F967AD,D,294223PL0,EPHRATA PA AREA SCH DIST SER A,20080715,5.000,20141015,,,20110112,135139,20110118,30000.00,110.378,,,,,20110112,220754,1.00
FDDB23A38E3493ED,D,095239JL4,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20151201,,,20110112,135115,20110118,20000.00,103.439,,,,,20110112,220754,1.00
5B3A9EFBF111B472,S,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20110112,135138,20110118,5000.00,82.000,6.021,,,,20110112,220754,1.00
1813742506D2CAE2,S,871702QY5,SYRACUSE N Y REF-PUB IMPT-A,20050728,4.500,20141001,,,20110112,135138,20110118,50000.00,108.504,2.100,,,,20110112,220754,1.00
6B53E1E2046D7A47,P,254845AJ9,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20151001,,,20110112,135100,20110118,55000.00,115.367,2.514,,,,20110112,220754,1.00
FBFE5EB15AC97E4B,D,377748DJ4,GLEN RIDGE N J SCH DIST REF,20100120,2.750,20180201,,,20110112,134816,20110118,25000.00,98.174,,,,,20110112,220754,1.00
907CB036B94BA03C,D,254845AJ9,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20151001,,,20110112,135100,20110118,55000.00,115.367,,,,,20110112,220754,1.00
A949DD3974B4C4E5,S,743787P56,PROVIDENCE R I REF-SER A,20040916,4.000,20120715,,,20110112,135128,20110118,10000.00,103.564,1.573,,,,20110112,220754,1.00
CECD4C1DC89AC5E0,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110112,135133,20110118,20000.00,101.875,5.747,,,,20110112,220754,1.00
393AD78CCFE8889D,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110112,135117,20110118,50000.00,101.790,3.850,,,,20110112,220754,1.00
47AEAD24BC4CE7FF,S,495289MR8,KING CNTY WASH SWR REV REF,20060516,5.000,20220101,,,20110112,135148,20110118,75000.00,106.699,3.514,,,,20110112,220754,1.00
7FD2A2D9B702241F,P,167615MD2,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,3.875,20150101,,,20110112,134800,20110118,75000.00,101.986,3.334,,,,20110112,220754,1.00
24A57E94584A3C32,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110112,135120,20110118,50000.00,101.790,,,,,20110112,220754,1.00
FF687C4D23EAE7DE,D,495289MR8,KING CNTY WASH SWR REV REF,20060516,5.000,20220101,,,20110112,135148,20110118,75000.00,105.449,,,,,20110112,220754,1.00
3875C56063069255,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,135146,20110118,20000.00,96.079,5.432,,,,20110112,220754,1.00
1F64B8CA178D4BD7,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,135149,20110118,100000.00,98.150,5.396,,,,20110112,220754,1.00
7212D51540240EF5,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,135149,20110118,10000.00,105.000,6.689,,,,20110112,220754,1.00
1345E0080E048226,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110112,135000,20110118,75000.00,93.163,5.600,,,,20110112,220754,1.00
E66903EF558E5B17,D,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110112,135048,20110118,5000.00,97.500,,,,,20110112,220754,1.00
813812A3E7989D34,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110112,135149,20110118,100000.00,99.725,5.020,,,,20110112,220754,1.00
6EB39ACCB0391171,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110112,135153,20110118,50000.00,106.554,4.154,,,,20110112,220754,1.00
915584418E1ECD63,D,435686PH7,HOLLISTON MASS ,20060215,4.250,20251201,,,20110112,135110,20110118,25000.00,96.556,,,,,20110112,220754,1.00
B3C935A86B5A1D44,P,709221JS5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20141201,,,20110112,134420,20110118,5000.00,99.000,5.539,,,,20110112,220754,1.00
D82102DB5D7620FA,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20110112,135100,20110118,15000.00,100.000,4.500,,,,20110112,220754,1.00
178DADFDA1E26400,P,245157BS0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,5.000,20300901,,,20110112,135151,20110118,100000.00,85.700,6.277,,,,20110112,220754,1.00
ABC29DF2A61B0969,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110112,135153,20110118,50000.00,105.929,,,,,20110112,220754,1.00
D2477145C84F6DB8,D,294223PL0,EPHRATA PA AREA SCH DIST SER A,20080715,5.000,20141015,,,20110112,135140,20110118,30000.00,110.378,,,,,20110112,220754,1.00
EE20426C7DAB3AF2,P,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110112,135152,20110118,35000.00,95.600,5.422,,,,20110112,220754,1.00
E52DEBBABA0700DB,D,983442EP5,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,5.000,20211201,,,20110112,134520,20110118,160000.00,102.531,,S,,,20110112,220754,1.00
E4BC8C0997CFC079,S,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20110112,135203,20110118,5000.00,101.770,4.101,,,,20110112,220754,1.00
0D4F4A3812C67E72,S,040647CU1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,4.000,20160701,,,20110112,135200,20110118,10000.00,104.994,3.000,,,,20110112,220754,1.00
917F5DE4C941DAF9,P,688443M64,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20190201,,,20110112,135100,20110118,30000.00,110.067,3.470,,,,20110112,220754,1.00
1C5DBDDFF64E5F0A,P,290659GB1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.250,20181201,,,20110112,135155,20110118,100000.00,103.120,3.695,,,,20110112,220754,1.00
6BD76CAF52C2C3ED,D,688443M64,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20190201,,,20110112,135100,20110118,30000.00,110.067,,,,,20110112,220754,1.00
C804E4569A555C2C,P,167727MX1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,3.750,20120101,,,20110112,135156,20110118,25000.00,100.817,2.873,,,,20110112,220754,1.00
01E2899EBC0D3C23,P,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20110112,135144,20110118,100000.00,97.500,5.600,,,,20110112,220754,1.00
C4B27571DA214A7E,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110112,135200,20110125,25000.00,100.351,5.079,,,,20110112,220754,1.00
967A092E9F3E54A7,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110112,135200,20110118,45000.00,99.606,5.783,,,,20110112,220754,1.00
767F8E3D49FB840E,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110112,135119,20110118,30000.00,99.750,,,,,20110112,220754,1.00
5D469D74B5511A1F,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110112,135104,20110118,30000.00,100.000,,,,,20110112,220754,1.00
E6C21D87B111E68D,S,134041AH5,CAMPBELL & KENTON CNTYS KY REF-SER A,20050701,4.000,20110801,,,20110112,135152,20110118,355000.00,101.980,0.301,,,,20110112,220754,1.00
8D197EA75243950F,S,251093P87,DETROIT MICH REF-SER B,20080609,5.000,20180401,,,20110112,135151,20110118,45000.00,100.100,4.982,,,,20110112,220754,1.00
63C9863BC245EC84,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110112,135129,20110128,30000.00,101.250,4.743,,,,20110112,220754,1.00
F81F2EDEF49FC9F8,D,251093P87,DETROIT MICH REF-SER B,20080609,5.000,20180401,,,20110112,135152,20110118,45000.00,100.000,,,,,20110112,220754,1.00
C95080EB3AE7E5FF,D,251093P87,DETROIT MICH REF-SER B,20080609,5.000,20180401,,,20110112,135151,20110118,45000.00,100.000,,,,,20110112,220754,1.00
088D2B3C1B8323F8,D,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110112,135202,20110118,45000.00,99.406,,,,,20110112,220754,1.00
057047D50DD036C1,S,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20110112,135215,20110118,30000.00,102.463,4.622,,,,20110112,220754,1.00
96920E36F84F7796,P,735371JQ0,PORT SEATTLE WASH AMT-REF-SER C,20040212,5.250,20121101,,,20110112,135200,20110118,25000.00,105.546,2.069,,,,20110112,220754,1.00
77B10402AC466839,D,735371JQ0,PORT SEATTLE WASH AMT-REF-SER C,20040212,5.250,20121101,,,20110112,135200,20110118,25000.00,105.546,,,,,20110112,220754,1.00
ACF4375F3793D956,S,159807W51,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20250201,,,20110112,135214,20110118,20000.00,101.020,3.851,,,,20110112,220754,1.00
EEC0AF966B49A72A,D,159807W51,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20250201,,,20110112,135214,20110118,20000.00,99.270,,,,,20110112,220754,1.00
2FB713AA781C2E6C,S,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20110112,135217,20110118,10000.00,96.298,5.510,,,,20110112,220754,1.00
F53D189FD74F9A16,S,640272HJ2,NELIGH NEB VAR PURP,20110215,3.600,20201215,Y,,20110112,130052,20110215,60000.00,100.000,3.600,,,Y,20110112,220754,1.00
ED30E1317BFB380C,S,967244WX8,WICHITA KANS SER 804,20110201,2.500,20160601,Y,,20110112,134900,20110210,50000.00,102.505,2.000,,,,20110112,220754,1.00
76FBB3404E811F5B,P,64972HLC4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20190115,,,20110112,134844,20110118,50000.00,100.000,4.000,,,,20110112,220754,1.00
4576B71688A7D02F,D,61212LKK4,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20200515,,,20110112,135123,20110118,100000.00,105.988,,,,,20110112,220754,1.00
E8DC6C923DC8B024,P,679111RU0,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,3.625,20120101,,,20110112,135100,20110114,500000.00,102.687,0.820,,,,20110112,220754,1.00
2105C5EECC2551F7,S,59333FKX7,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20240701,,,20110112,135200,20110118,25000.00,105.354,4.304,,,,20110112,220754,1.00
1C1EF1C49FD09110,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,135228,20110118,5000.00,96.600,5.303,,,,20110112,220754,1.00
3EA59CB46B011D7A,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20110112,135221,20110118,10000.00,92.301,5.482,,,,20110112,220754,1.00
E107798C4C1F62B2,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,135223,20110118,10000.00,99.750,5.018,,,,20110112,220754,1.00
3043175E2D6B7310,S,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20110112,135225,20110118,10000.00,105.248,4.000,,,,20110112,220754,1.00
0640D62D07A3F081,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,135223,20110118,10000.00,97.875,,,,,20110112,220754,1.00
7F5F8064B317FB08,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20110112,135152,20110112,1MM+,100.000,0.000,,,,20110112,220754,1.00
7679CC228AB0194E,D,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20110112,135225,20110118,10000.00,103.997,,,,,20110112,220754,1.00
5E2436FFAA567215,D,799022BX5,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20221215,,,20110112,135227,20110118,10000.00,85.622,,,,,20110112,220754,1.00
1407BD9C66F34500,P,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20110112,135200,20110118,35000.00,103.215,4.108,,,,20110112,220754,1.00
E4E4F9E281B088D8,P,214651HR5,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,,20141201,,,20110112,135226,20110118,15000.00,85.106,4.212,,,,20110112,220754,1.00
193F4A96E718EA4F,P,290659GB1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.250,20181201,,,20110112,135226,20110118,100000.00,103.120,3.695,,,,20110112,220754,1.00
72A20C26D66E52B3,P,241559JS3,DE SOTO CNTY MISS SCH DIST SER A,20040801,4.000,20120501,,,20110112,135226,20110118,25000.00,102.822,1.769,,,,20110112,220754,1.00
29A1D4FB68BC1464,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20110112,135200,20110118,35000.00,103.215,,,,,20110112,220754,1.00
29AAE5BCF39321A4,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110112,135110,20110118,125000.00,109.497,1.528,,,,20110112,220754,1.00
ABB466A868FC1F91,S,244659AA6,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.100,20300801,,,20110112,135100,20110118,20000.00,100.000,8.100,,,,20110112,220754,1.00
BBB61CA5CA414013,S,640272HK9,NELIGH NEB VAR PURP,20110215,3.800,20211215,Y,,20110112,130056,20110215,65000.00,100.000,3.800,,,Y,20110112,220754,1.00
FF3FB54198A0BFBD,P,729212HW3,PLUM BORO PA SCH DIST SER A,20030701,3.700,20180915,,,20110112,134416,20110118,10000.00,94.750,4.518,,,,20110112,220754,1.00
2E28E54A8339FDA8,S,244659AA6,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.100,20300801,,,20110112,135200,20110118,20000.00,100.000,8.100,,,,20110112,220754,1.00
AD5DE4CBAC7788EC,S,8805572D4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.500,20380501,,,20110112,134929,20110127,1MM+,102.821,5.030,,,,20110112,220754,1.00
77454EDF2941B850,S,246380E88,DELAWARE ST SER D,20050915,5.000,20130901,,,20110112,134700,20110118,100000.00,110.041,1.100,,,,20110112,220754,1.00
3A5FF1013821293A,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,135110,20110118,200000.00,98.565,,P,,,20110112,220754,1.00
34EEFF15C15531EE,P,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20110112,135231,20110118,75000.00,26.729,7.246,,,,20110112,220754,1.00
331C1F8F66FBF5C9,S,707015HP1,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20140615,,,20110112,135000,20110118,70000.00,101.639,2.000,,,,20110112,220754,1.00
8BBDA7D8F0F07C84,S,567184FT8,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20130701,,,20110112,135236,20110118,10000.00,106.156,2.400,,,,20110112,220754,1.00
03C914EDD107950C,P,61212LKK4,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20200515,,,20110112,135100,20110118,100000.00,105.928,3.257,,,,20110112,220754,1.00
422D8574CCBD8F62,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20110112,135211,20110120,100000.00,100.000,0.000,,,,20110112,220754,1.00
A1553AF859C251B5,P,713176YR0,PEORIA ILL SER A,20030801,4.500,20190101,,,20110112,135227,20110118,10000.00,99.250,4.613,,,,20110112,220754,1.00
FDDF2C648A749953,P,664252CZ4,NORTHEAST MD WASTE DISP AUTH TAXABLE-HARFORD CNTY RES REC,20020701,5.600,20140315,,,20110112,135241,20110118,10000.00,99.099,5.914,,,,20110112,220754,1.00
96F31CE1CFE952B0,P,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20110112,135241,20110118,25000.00,86.780,0.445,,,,20110112,220754,1.00
4D54942C9255EA07,S,921662HW5,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,1.750,20141201,,,20110112,135120,20110118,50000.00,100.000,1.750,,,,20110112,220754,1.00
EE0F42C769924942,P,167592WD2,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20170101,,,20110112,135242,20110118,75000.00,100.000,5.746,,,,20110112,220754,1.00
EA103E3BC8959050,P,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20110112,135212,20110118,50000.00,107.646,1.329,,,,20110112,220754,1.00
8DAD6BBCF069C157,P,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20110112,135212,20110118,50000.00,111.665,2.233,,,,20110112,220754,1.00
6E6FF7709EE7BC34,D,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20110112,135212,20110118,50000.00,107.646,,,,,20110112,220754,1.00
8748BC8C9BE26F85,D,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20110112,135212,20110118,50000.00,111.665,,,,,20110112,220754,1.00
4F446EAE374AEA7C,P,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20110112,135252,20110118,15000.00,94.280,2.461,,,,20110112,220754,1.00
033AC1ED7E8F51BE,S,646046MQ2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20210615,,,20110112,135200,20110118,40000.00,106.012,4.052,,,,20110112,220754,1.00
43ECAF8DFA54A361,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110112,135200,20110118,150000.00,98.993,5.322,,,,20110112,220754,1.00
8BD76FFDC57B433A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110112,135257,20110118,11000.00,97.920,7.210,,,,20110112,220754,1.00
69D6F954288B2C0C,S,068599EW5,BARRINGTON N J ,20100607,4.000,20261101,,,20110112,134800,20110118,455000.00,99.000,4.086,,,,20110112,220754,1.00
03DA741DAEB475B3,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,134830,20110118,300000.00,98.250,,,,,20110112,220754,1.00
1BC63A59D31DD740,D,709221JS5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20141201,,,20110112,133842,20110118,5000.00,100.268,,P,,,20110112,220754,1.00
43020206CC6DFEF0,D,709221JS5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20141201,,,20110112,134420,20110118,5000.00,100.000,,,,,20110112,220754,1.00
DC89EE76EB10608C,S,806640RV2,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20220201,,,20110112,135258,20110118,40000.00,106.665,3.543,,,,20110112,220754,1.00
2887A107EA16E14F,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110112,135258,20110118,100000.00,99.994,5.000,,,,20110112,220754,1.00
B6E45563D260BA43,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110112,135257,20110118,25000.00,107.785,2.626,,,,20110112,220754,1.00
E8B9F35A246000A9,S,13066ELR2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2008,20010501,5.500,20161201,,,20110112,135258,20110118,15000.00,104.331,0.501,,,,20110112,220754,1.00
A1E3A2E4553F3857,S,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20110112,135302,20110118,20000.00,101.914,1.001,,,,20110112,220754,1.00
10EFD66330217204,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110112,135300,20110118,40000.00,98.993,5.322,,,,20110112,220754,1.00
3FA1DEDA259D95FD,P,601670HA3,MILPITAS CALIF UNI SCH DIST REF,20041208,5.000,20230901,,,20110112,135301,20110118,30000.00,96.650,5.368,,,,20110112,220754,1.00
1753CC9BE7E2CB79,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,,,20110112,135257,20110118,25000.00,104.427,3.398,,,,20110112,220754,1.00
53AF8177764246A5,D,415221AW0,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,5.250,20280701,,,20110112,135242,20110202,20000.00,93.630,,,,,20110112,220754,1.00
A500A8FDBA238CC4,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,135313,20110118,15000.00,99.550,5.284,,,,20110112,220754,1.00
0066E1A084C77A3D,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20110112,135245,20110118,10000.00,88.121,5.446,,,,20110112,220754,1.00
29681E82DD156E3F,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110112,135252,20110118,50000.00,103.716,4.100,,,,20110112,220754,1.00
9CB8DFF65D2F0F98,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20110112,135306,20110118,20000.00,97.869,5.140,,,,20110112,220754,1.00
AAA6DDCC31D09A98,P,968852WQ2,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,4.700,20151001,,,20110112,135100,20110118,1000000.00,105.075,3.519,,,,20110112,220754,1.00
B60C270521263A35,P,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110112,135250,20110118,50000.00,101.414,5.269,,,,20110112,220754,1.00
E5BC7073077B06EB,S,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20110112,135308,20110118,15000.00,98.682,4.620,,,,20110112,220754,1.00
2A04D89F323B3AF4,P,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20110112,134500,20110118,10000.00,109.086,3.636,,,,20110112,220754,1.00
E14ADC79C3D528DB,P,76222WDV0,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,3.000,20130401,,,20110112,135000,20110118,25000.00,98.500,3.714,,,,20110112,220754,1.00
A229EA25BAD1F3C5,D,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20110112,134500,20110118,10000.00,109.250,,,,,20110112,220754,1.00
40F807C5CA7BFAD4,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20110112,134922,20110118,35000.00,103.340,,,,,20110112,220754,1.00
742FCD770B3C76E3,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110112,134920,20110118,30000.00,92.500,,,,,20110112,220754,1.00
AC9C38A87FE430C1,P,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20110112,135300,20110118,50000.00,84.769,6.520,,,,20110112,220754,1.00
A76FFA7340BFE48E,S,722195KV5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,3.500,20140701,,,20110112,135320,20110118,20000.00,102.453,2.750,,,,20110112,220754,1.00
EB090A6E8898DF4D,P,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110112,135100,20110118,200000.00,99.175,6.870,,,,20110112,220754,1.00
7FC5A5B8DC5330D0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110112,135252,20110118,11000.00,96.000,7.359,,,,20110112,220754,1.00
FD1D8FFA9D5B92B9,D,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20110112,135325,20110118,10000.00,78.181,,,,,20110112,220754,1.00
568E8A62CD4DBC82,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110112,135326,20110118,20000.00,105.213,5.418,,,,20110112,220754,1.00
57D94EEE5A8C3AA5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110112,135252,20110118,11000.00,96.000,,,,,20110112,220754,1.00
36007BD9C08D1AF6,P,517704BJ0,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20120701,,,20110112,135220,20110114,625000.00,105.006,1.770,,,,20110112,220754,1.00
23CBD2EB1C755145,S,56045RBU2,MAINE MUN BD BK SER A,20110127,5.000,20311101,Y,,20110112,135300,20110127,25000.00,104.850,4.383,,,,20110112,220754,1.00
478A9346C37D5250,S,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20110112,135318,20110118,10000.00,79.941,7.659,,,,20110112,220754,1.00
FFBD0674AF9F0657,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20110112,135328,20110118,200000.00,95.383,5.150,,,,20110112,220754,1.00
766B1362517DF353,P,713176D28,PEORIA ILL SER A,20050315,4.250,20200101,,,20110112,135317,20110118,25000.00,99.500,4.318,,,,20110112,220754,1.00
614166B16F94FA32,P,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20110112,135317,20110118,10000.00,109.605,5.614,,,,20110112,220754,1.00
9E1DB6CE92AC5990,S,419787DL7,HAWAII ST REF-SER DO,20081216,5.000,20130801,,,20110112,135318,20110118,100000.00,109.791,1.076,,,,20110112,220754,1.00
B1E39AFDD4B76E0F,P,67884NDN6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.500,20140901,,,20110112,135327,20110118,25000.00,104.520,2.194,,,,20110112,220754,1.00
E03EAF5AE08C6AC2,P,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20110112,135328,20110118,25000.00,67.692,6.570,,,,20110112,220754,1.00
90E5FA55965AF14A,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,135319,20110118,5000.00,89.762,6.750,,,,20110112,220754,1.00
847BF75FAD36070D,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,135334,20110118,25000.00,96.079,5.432,,,,20110112,220754,1.00
153D150991479D38,D,601670HA3,MILPITAS CALIF UNI SCH DIST REF,20041208,5.000,20230901,,,20110112,134842,20110118,30000.00,99.000,,,,,20110112,220754,1.00
4AB5189CAE6C5771,S,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110112,135336,20110118,40000.00,108.364,3.239,,,,20110112,220754,1.00
9E4071FDA1CB7B48,S,415221AW0,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,5.250,20280701,,,20110112,135307,20110202,20000.00,96.130,5.600,,,,20110112,220754,1.00
0F7DC4DCA5F97A00,P,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20110112,135305,20110118,20000.00,83.595,6.531,,,,20110112,220754,1.00
270AEBE36D08AB7B,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110112,135307,20110118,10000.00,88.524,6.375,,,,20110112,220754,1.00
3577EC0DFDAFE360,D,20772GY36,CONNECTICUT ST SER A,20090226,5.000,20230215,,,20110112,134825,20110118,1MM+,107.064,,P,,,20110112,220754,1.00
0C99ED201FF3E2D4,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110112,135311,20110118,20000.00,86.695,6.390,,,,20110112,220754,1.00
1F941527489BBBC9,P,59333FBR0,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.400,20141101,,,20110112,135312,20110118,20000.00,99.598,5.516,,,,20110112,220754,1.00
51ADD3A54847F2E5,D,123365BA5,BUTLER ALA UTILS BRD UTIL REV ,20041201,4.100,20150301,,,20110112,135107,20110118,40000.00,103.982,,,,,20110112,220754,1.00
CAAE793D32DB19A9,P,837107Y21,SOUTH CAROLINA ST SCH FACS-SER A,20020101,5.000,20120101,,,20110112,135300,20110113,80000.00,103.976,0.861,,,,20110112,220754,1.00
541930754622F34E,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135337,20110114,20000.00,102.758,5.045,,,,20110112,220754,1.00
858741DA68A3DC1C,S,555546AM2,MACON CNTY ALA WTS,20071001,4.125,20211001,,,20110112,135306,20110118,320000.00,110.618,2.400,,,,20110112,220754,1.00
7540E4B87B6B0851,D,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20110112,135305,20110118,20000.00,84.015,,,,,20110112,220754,1.00
ED3F95B4F7462145,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110112,135315,20110118,10000.00,72.323,8.126,,,,20110112,220754,1.00
64A9E834E00E3199,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110112,135317,20110118,20000.00,82.032,6.438,,,,20110112,220754,1.00
5D4CCEF80D959457,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110112,135319,20110118,100000.00,101.250,5.060,,,,20110112,220754,1.00
26A2C70388E3FB65,P,09088RQN9,BIRMINGHAM ALA REF-SER A,20051101,4.500,20231101,,,20110112,135319,20110118,100000.00,93.252,5.230,,,,20110112,220754,1.00
CFACADD49E07DEF2,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110112,135307,20110118,10000.00,88.968,,,,,20110112,220754,1.00
6ED78B1EDFC45454,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110112,135311,20110118,20000.00,87.130,,,,,20110112,220754,1.00
8D27F14007DFE427,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110112,135321,20110118,25000.00,90.503,5.786,,,,20110112,220754,1.00
4767B5F3D15AA76B,S,015304CY2,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,4.250,20250101,,,20110112,135324,20110118,20000.00,96.500,4.592,,,,20110112,220754,1.00
CEDE0EDE2C98C2A4,S,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20110112,135327,20110118,5000.00,91.068,5.931,,,,20110112,220754,1.00
3871E46FE64B1192,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110112,135330,20110118,25000.00,94.531,5.470,,,,20110112,220754,1.00
FCE8BD08F3A139D1,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,135338,20110118,10000.00,97.232,5.184,,,,20110112,220754,1.00
2866463FDF286A26,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20110112,135340,20110114,25000.00,92.680,5.520,,,,20110112,220754,1.00
3913AB54E2156998,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,135342,20110118,10000.00,96.079,5.432,,,,20110112,220754,1.00
98C6727912346C91,P,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110112,135335,20110118,50000.00,95.496,5.465,,,,20110112,220754,1.00
BC219BBC29B55902,D,59333FBR0,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.400,20141101,,,20110112,135312,20110118,20000.00,100.098,,,,,20110112,220754,1.00
DB5292D6005EDAC3,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110112,135315,20110118,10000.00,72.686,,,,,20110112,220754,1.00
F77A797F02293B3F,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110112,135317,20110118,20000.00,82.444,,,,,20110112,220754,1.00
A90EB8348C2EE0D5,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110112,135319,20110118,100000.00,99.375,,,,,20110112,220754,1.00
3DE77B54B7937837,D,09088RQN9,BIRMINGHAM ALA REF-SER A,20051101,4.500,20231101,,,20110112,135319,20110118,100000.00,93.720,,,,,20110112,220754,1.00
E123B0A7C031CD94,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110112,135321,20110118,25000.00,89.003,,,,,20110112,220754,1.00
C374ACA0A29ED902,D,241703Y68,DE SOTO TEX REF & IMPT,20050301,5.000,20160215,,,20110112,135323,20110118,35000.00,105.539,,,,,20110112,220754,1.00
AEB07232C5BFE649,D,015304CY2,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,4.250,20250101,,,20110112,135324,20110118,20000.00,94.750,,,,,20110112,220754,1.00
AFEAB849DDAE2CA3,D,914729FW3,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS-SER A,20030901,5.500,20170415,,,20110112,135327,20110118,30000.00,107.325,,,,,20110112,220754,1.00
9A72D1FBE546ABB1,D,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20110112,135327,20110118,5000.00,90.943,,,,,20110112,220754,1.00
1A54821C73990274,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110112,135330,20110118,25000.00,92.781,,,,,20110112,220754,1.00
2664B3BDF1D8147B,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110112,135335,20110118,50000.00,95.975,,,,,20110112,220754,1.00
DF3E56FC6DCB1330,S,985258GG1,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.000,20200701,,,20110112,135300,20110118,30000.00,101.133,3.800,,,,20110112,220754,1.00
56EF7F8819D27FE7,P,137088AJ9,CANAL WINCHESTER OHIO SWR SYS REF-FIRST MTG,20041201,3.400,20121201,,,20110112,135334,20110118,25000.00,101.515,2.564,,,,20110112,220754,1.00
2C917F4B42FF20E3,P,941367AY0,WATERFORD CALIF UNI SCH DIST CAP APPREC-ELECTION 1997-SER A,19980423,0.000,20220801,,,20110112,135335,20110118,25000.00,50.322,6.042,,,,20110112,220754,1.00
F428E84BFC4F4FB6,P,181108SL6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20140101,,,20110112,135341,20110118,50000.00,107.021,2.517,,,,20110112,220754,1.00
DAE741FF2CE14EFA,S,592659J23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.125,20170301,,,20110112,135346,20110118,10000.00,103.766,0.740,,,,20110112,220754,1.00
CBA2FFD5B018AC7E,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110112,135336,20110118,1MM+,100.013,2.958,,,,20110112,220754,1.00
DBF5DDD93980A31D,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110112,134924,20110118,370000.00,98.625,,,,,20110112,220754,1.00
9B229E3264066345,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110112,135342,20110118,50000.00,65.383,6.435,,,,20110112,220754,1.00
9F46F410DD74C4E6,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135345,20110114,25000.00,102.758,5.045,,,,20110112,220754,1.00
76D78806596FAA87,D,513174KC5,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.250,20170215,,,20110112,135344,20110118,30000.00,108.312,,,,,20110112,220754,1.00
A63D54E0CB4F302F,S,946590JD9,WAYNESBORO PA AREA SCH DIST ,20070415,4.000,20201115,,,20110112,135323,20110118,50000.00,103.132,1.600,,,,20110112,220754,1.00
AB846181D4155577,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110112,135352,20110118,100000.00,99.994,5.000,,,,20110112,220754,1.00
3E31E35CA7D1D908,D,946590JD9,WAYNESBORO PA AREA SCH DIST ,20070415,4.000,20201115,,,20110112,135328,20110118,50000.00,103.132,,,,,20110112,220754,1.00
2CB82825A09F4273,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110112,135136,20110118,500000.00,87.349,6.020,,,,20110112,220754,1.00
4C93F7176042F62D,P,220112ZJ8,CORPUS CHRISTI TEX UNREFUNDED BALANCE-REF & IMPT,20010315,5.000,20210301,,,20110112,135305,20110118,60000.00,98.050,5.250,,,,20110112,220754,1.00
042C3DD8408A8483,S,574306GC4,MARYLAND WTR QUALITY FING REF-SER A,20050728,4.000,20140901,,,20110112,134329,20110118,40000.00,109.500,1.304,,,,20110112,220754,1.00
7CDF3AB6C8669520,S,244659AA6,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.100,20300801,,,20110112,135200,20110118,10000.00,100.000,8.100,,,,20110112,220754,1.00
E9236726EDFA86F1,S,640272HL7,NELIGH NEB VAR PURP,20110215,3.950,20221215,Y,,20110112,130059,20110215,70000.00,100.000,3.950,,,Y,20110112,220754,1.00
BB5F8AEDF23BBD25,D,418542JL1,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.500,20190201,,,20110112,135119,20110118,15000.00,104.250,,S,,,20110112,220754,1.00
85B325AE5C55A781,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20110112,134151,20110118,15000.00,86.500,5.018,,,,20110112,220754,1.00
C1C21A1B93065FDC,S,74175HCQ7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20301001,,,20110112,135348,20110118,5000.00,93.556,5.750,,,,20110112,220754,1.00
85E32D93DF921D60,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135353,20110114,25000.00,102.758,5.045,,,,20110112,220754,1.00
99BB162115A9C0AF,S,2491817Y8,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A-FGIC-FSA-CR,20010821,5.500,20141115,,,20110112,135352,20110118,75000.00,103.080,1.721,,,,20110112,220754,1.00
4215BA8D163B302F,D,574306GC4,MARYLAND WTR QUALITY FING REF-SER A,20050728,4.000,20140901,,,20110112,134329,20110118,40000.00,108.874,,,,,20110112,220754,1.00
74E45BBD78071349,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,135300,20110118,300000.00,98.310,,,,,20110112,220754,1.00
D98967300A5BEAF3,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,,,20110112,135200,20110118,25000.00,101.927,,,,,20110112,220754,1.00
2C5BE4B73DA40AFA,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,,,20110112,135252,20110118,25000.00,102.177,,,,,20110112,220754,1.00
7B291860768A7B47,D,729212HW3,PLUM BORO PA SCH DIST SER A,20030701,3.700,20180915,,,20110112,133853,20110118,10000.00,96.500,,P,,,20110112,220754,1.00
CF51AF9E01BBE00E,D,729212HW3,PLUM BORO PA SCH DIST SER A,20030701,3.700,20180915,,,20110112,134416,20110118,10000.00,95.750,,,,,20110112,220754,1.00
8E724C19E6B6F998,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,135357,20110118,5000.00,100.625,5.408,,,,20110112,220754,1.00
CC7B5CFE0E558581,S,123365BA5,BUTLER ALA UTILS BRD UTIL REV ,20041201,4.100,20150301,,,20110112,135357,20110118,40000.00,104.143,1.250,,,,20110112,220754,1.00
DE1833BAA1C2BC4B,P,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20110112,135356,20110118,15000.00,85.381,6.163,,,,20110112,220754,1.00
E441CBD82E24BBC2,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20110112,135358,20110118,25000.00,87.265,5.539,,,,20110112,220754,1.00
C378DF0696D5A243,S,244659AA6,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.100,20300801,,,20110112,135300,20110118,5000.00,98.000,8.307,,,,20110112,220754,1.00
4684014169A73AFF,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110112,135126,20110118,30000.00,102.750,5.450,,,,20110112,220754,1.00
8BBAB4680B1E06D4,P,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20110112,134425,20110118,5000.00,100.400,4.929,,,,20110112,220754,1.00
A3B558CA10345D4C,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110112,134924,20110118,25000.00,95.500,,,,,20110112,220754,1.00
6C9D586F7266CEA5,S,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20110112,135300,20110118,50000.00,96.020,4.631,,,,20110112,220754,1.00
187C0288EC65328B,S,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20110112,135340,20110118,20000.00,87.631,5.700,,,,20110112,220754,1.00
B4EF9B119479976B,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110112,135000,20110118,200000.00,99.675,,,,,20110112,220754,1.00
C3547D63934251F7,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20110112,135356,20110118,15000.00,85.810,,,,,20110112,220754,1.00
D8DE521126D98984,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20110112,135358,20110118,25000.00,87.703,,,,,20110112,220754,1.00
F12062E5B3ABFDE7,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20110112,135133,20110118,80000.00,98.253,,,,,20110112,220754,1.00
08874B7ECF32C34D,D,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20110112,135149,20110118,50000.00,96.020,,S,,,20110112,220754,1.00
636ACD395193BBBD,D,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20110112,135314,20110118,25000.00,112.192,,,,,20110112,220754,1.00
9F2CA56B83FBCB1A,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110112,135412,20110118,20000.00,91.053,5.695,,,,20110112,220754,1.00
A73F392F7AF93593,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,135412,20110118,20000.00,98.250,5.367,,,,20110112,220754,1.00
760F67228798E69B,S,023015TF7,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,4.000,20220215,Y,,20110112,135404,20110203,50000.00,100.000,4.000,,,,20110112,220754,1.00
586ADF26736D7FB0,S,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20110112,135359,20110118,20000.00,101.976,4.088,,,,20110112,220754,1.00
10D76CDACEFD08E9,P,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110112,135401,20110118,10000.00,94.109,5.848,,,,20110112,220754,1.00
798D802F73DBB540,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110112,135406,20110118,100000.00,98.345,5.234,,,,20110112,220754,1.00
2789AB0D5E7B766B,P,697387ET1,PALO ALTO CALIF UTIL REV SER A,20020207,5.000,20220601,,,20110112,135406,20110118,20000.00,101.020,4.539,,,,20110112,220754,1.00
8BC12F266B1EFB1E,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20110112,135408,20110118,30000.00,91.759,5.578,,,,20110112,220754,1.00
D88F588126654A8F,S,965084FS0,WHITEHALL MICH DIST SCHS ,20011120,5.500,20190501,,,20110112,135405,20110118,250000.00,103.900,0.521,,,,20110112,220754,1.00
C3D833E5C7728310,S,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110112,135359,20110118,195000.00,103.163,5.382,,,,20110112,220754,1.00
2B22AA281D6E04A5,D,64972FSV9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20110615,,,20110112,134905,20110112,10000.00,101.500,,,,,20110112,220754,1.00
CBF5AC0337AA10E8,P,13063A2L7,CALIFORNIA ST ,20080701,4.500,20210801,,,20110112,135329,20110118,75000.00,96.020,4.990,,,,20110112,220754,1.00
01CA932153504960,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110112,135402,20110118,60000.00,101.441,4.637,,,,20110112,220754,1.00
B595B089319ABE89,P,218040AK9,CORAL SPRINGS FLA CAP REV REF,20080814,4.000,20180901,,,20110112,135100,20110118,25000.00,102.097,3.584,,,,20110112,220754,1.00
1E7D5C800EF2743D,D,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110112,135401,20110118,10000.00,94.580,,,,,20110112,220754,1.00
53C412D020B217F2,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20110112,135411,20110118,10000.00,85.036,5.835,,,,20110112,220754,1.00
EB6EF6397DB7CF81,D,462650CM2,IRAAN SHEFFIELD TEX INDPT SCH CAP APPREC-SCH BLDG,20101015,0.000,20160815,,,20110112,132700,20110118,375000.00,88.391,,S,,,20110112,220754,1.00
073CECF0A11B32D4,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110112,135406,20110118,100000.00,97.345,,,,,20110112,220754,1.00
448317E0398EFE41,D,697387ET1,PALO ALTO CALIF UTIL REV SER A,20020207,5.000,20220601,,,20110112,135406,20110118,20000.00,101.520,,,,,20110112,220754,1.00
554AC1FC9E99254F,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110112,135400,20110118,195000.00,102.123,,,,,20110112,220754,1.00
6E848AEBB78CA44B,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,135110,20110118,200000.00,98.625,,S,,,20110112,220754,1.00
94E2AAED5F5BDB29,D,927676PK6,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20121001,,,20110112,135308,20110118,95000.00,102.900,,,,,20110112,220754,1.00
26BA65BD8C297399,D,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20110112,135408,20110118,30000.00,92.220,,,,,20110112,220754,1.00
C5DA301F84759BA9,D,218040AK9,CORAL SPRINGS FLA CAP REV REF,20080814,4.000,20180901,,,20110112,135100,20110118,25000.00,102.250,,,,,20110112,220754,1.00
3EDB7EF0FACB311E,S,472904A76,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20191201,,,20110112,135400,20110118,35000.00,104.667,3.123,,,,20110112,220754,1.00
70021C80502AF0A3,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,135419,20110215,15000.00,100.490,5.074,,,,20110112,220754,1.00
09E8B2668265B278,S,107817CK2,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.375,20121115,,,20110112,135407,20110118,50000.00,103.950,0.772,,,,20110112,220754,1.00
E88972B73010363B,D,419787DL7,HAWAII ST REF-SER DO,20081216,5.000,20130801,,,20110112,135315,20110118,100000.00,109.413,,,,,20110112,220754,1.00
5FCE7657868BF22A,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20110112,135317,20110118,10000.00,110.230,,,,,20110112,220754,1.00
A250A9482FE6E13A,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20110112,135317,20110118,10000.00,109.980,,,,,20110112,220754,1.00
0A23361F18BBE542,D,419787DL7,HAWAII ST REF-SER DO,20081216,5.000,20130801,,,20110112,135314,20110118,100000.00,109.463,,,,,20110112,220754,1.00
4A0F5594408719E6,P,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20110112,135414,20110118,30000.00,101.300,4.502,,,,20110112,220754,1.00
0DC1086B94896040,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20110112,135410,20110118,10000.00,82.547,5.957,,,,20110112,220754,1.00
7E2311AF8750B656,S,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20110112,135417,20110118,5000.00,91.742,6.081,,,,20110112,220754,1.00
117CF11C46FA9F12,S,832365BJ8,SMITHFIELD TWP PA ,20100302,3.250,20190115,,,20110112,135344,20110118,50000.00,99.999,3.250,,,,20110112,220754,1.00
83AAB3B81A0C4CB5,P,914729FW3,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS-SER A,20030901,5.500,20170415,,,20110112,135345,20110118,30000.00,106.825,2.355,,,,20110112,220754,1.00
7FD71D345F8F105A,P,241703Y68,DE SOTO TEX REF & IMPT,20050301,5.000,20160215,,,20110112,135345,20110118,35000.00,105.039,2.492,,,,20110112,220754,1.00
4DAC1FB3AC60009A,P,611305GX5,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20230801,,,20110112,135409,20110118,75000.00,99.623,4.289,,,,20110112,220754,1.00
B967123FCF0A10C6,D,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20110112,135417,20110118,5000.00,89.500,,,,,20110112,220754,1.00
22E9E8EB85E8C0D7,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20110112,135407,20110118,50000.00,101.641,0.651,,,,20110112,220754,1.00
F5AD34CFA1DA7310,P,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110112,134800,20110118,75000.00,94.125,6.075,,,,20110112,220754,1.00
AC7EDCDE9AA683F6,S,650028FU2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,3.000,20110315,,,20110112,135407,20110118,50000.00,100.413,0.386,,,,20110112,220754,1.00
D002E7D0289BA438,D,914729FW3,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS-SER A,20030901,5.500,20170415,,,20110112,135345,20110118,30000.00,106.825,,,,,20110112,220754,1.00
8331D5302DCC70F3,S,64972FTA4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.250,20140615,,,20110112,135407,20110118,50000.00,104.980,1.739,,,,20110112,220754,1.00
E52649BF8B8F6387,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20110112,135339,20110118,35000.00,108.998,1.809,,,,20110112,220754,1.00
91E1728298C85C7B,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20110112,135352,20110112,1MM+,100.000,0.000,,,,20110112,220754,1.00
9D347E11FE9ADA95,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110112,134444,20110118,100000.00,101.275,4.555,,,,20110112,220754,1.00
64EC5830F522F4AA,D,241703Y68,DE SOTO TEX REF & IMPT,20050301,5.000,20160215,,,20110112,135345,20110118,35000.00,105.039,,,,,20110112,220754,1.00
A46FA7E0019FF8E4,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110112,134923,20110118,30000.00,99.490,,,,,20110112,220754,1.00
5AC3CF13279C25FB,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110112,135155,20110118,100000.00,98.315,,,,,20110112,220754,1.00
B76C001ED2C664BC,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110112,135429,20110118,10000.00,96.250,5.812,,,,20110112,220754,1.00
F941BA31DA894375,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,135429,20110118,25000.00,96.600,5.303,,,,20110112,220754,1.00
E403AC73952C4955,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,135427,20110127,100000.00,100.000,4.999,,,,20110112,220754,1.00
14ABF3C101D8D514,S,67755WAD7,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,2.500,20131001,,,20110112,135426,20110118,100000.00,103.575,1.152,,,,20110112,220754,1.00
CCC5B01FF1CDCDEB,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110112,135418,20110118,10000.00,100.000,4.999,,,,20110112,220754,1.00
2EFDF691B80E863C,S,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20110112,134301,20110118,5000.00,53.203,4.751,,,,20110112,220754,1.00
FBC0B6A652679FD0,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110112,135430,20110118,100000.00,101.250,5.060,,,,20110112,220754,1.00
E788EDB5D68A8C26,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110112,135429,20110118,50000.00,105.032,3.890,,,,20110112,220754,1.00
9F23D232A304E963,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,135411,20110118,5000.00,89.762,6.750,,,,20110112,220754,1.00
17C635F251360D57,P,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110112,135307,20110118,45000.00,99.106,5.826,,,,20110112,220754,1.00
1C35B7B54404791E,S,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20110112,135334,20110118,50000.00,106.425,4.100,,,,20110112,220754,1.00
2CB1FEC28C82D839,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110112,135430,20110118,100000.00,99.375,,,,,20110112,220754,1.00
BDD8FA4D441C6FEA,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110112,135401,20110118,25000.00,99.994,5.000,,,,20110112,220754,1.00
CEDD1FD118C53BED,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,135300,20110118,20000.00,100.000,4.999,,,,20110112,220754,1.00
DA9CCAA96CC0D26F,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110112,135429,20110118,50000.00,104.182,,,,,20110112,220754,1.00
88AC826CF716036E,D,499074CM2,KNIGHTSTOWN IND HIGH SCH BLDG REF-FIRST MTG,20090805,4.400,20240110,,,20110112,135001,20110118,40000.00,97.997,,,,,20110112,220754,1.00
C6CE3A85CFEBB0F6,D,601670HA3,MILPITAS CALIF UNI SCH DIST REF,20041208,5.000,20230901,,,20110112,135301,20110118,30000.00,96.750,,,,,20110112,220754,1.00
51273FB3EF167C91,S,721799ZE7,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20170701,,,20110112,135436,20110118,20000.00,105.825,3.000,,,,20110112,220754,1.00
8F809BB85ED7B674,P,914402VD1,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20230401,,,20110112,135428,20110118,60000.00,99.375,4.065,,,,20110112,220754,1.00
938965988CEAAC0F,S,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20110112,135051,20110118,35000.00,109.718,1.859,,,,20110112,220754,1.00
3D9E4FF4C7E2DE3C,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135434,20110114,20000.00,102.758,5.045,,,,20110112,220754,1.00
26BB6AEA64BCA7EF,S,111746AH6,BROCKTON MASS TAXABLE,20051123,5.110,20130801,,,20110112,135219,20110118,500000.00,108.428,1.700,,,,20110112,220754,1.00
510A05D767E24549,S,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20110112,135436,20110118,20000.00,104.936,6.103,,,,20110112,220754,1.00
DBB67BA1991B9722,D,67755WAD7,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,2.500,20131001,,,20110112,135400,20110118,100000.00,102.906,,,,,20110112,220754,1.00
3108A4D0D5FCB207,D,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20110112,135000,20110118,35000.00,109.546,,S,,,20110112,220754,1.00
C991078838DC7925,D,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110112,135012,20110118,55000.00,98.500,,,,,20110112,220754,1.00
91A56C95105EE6B5,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,135443,20110118,15000.00,105.000,6.689,,,,20110112,220754,1.00
56FD7A322CA72D6D,S,407311AR0,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20300601,,,20110112,135430,20110118,100000.00,100.544,4.926,,,,20110112,220754,1.00
5600B8F4A9C5CB92,S,770570ZB8,ROBERTSON CNTY TENN REF,20030401,4.000,20121201,,,20110112,135436,20110118,30000.00,105.141,1.210,,,,20110112,220754,1.00
DACC7F8ADAC2CAEB,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20110112,135417,20110118,5000.00,99.992,7.679,,,,20110112,220754,1.00
CF8D905B653C972D,S,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110112,135439,20110127,35000.00,103.000,4.601,,,,20110112,220754,1.00
5A12F26CAA1C62D7,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110112,135021,20110118,1MM+,106.083,0.901,,,,20110112,220754,1.00
AE0C939F20D49509,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135441,20110114,50000.00,102.758,5.045,,,,20110112,220754,1.00
4807E7E93C4C9687,D,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110112,135439,20110127,35000.00,101.500,,,,,20110112,220754,1.00
159B9588CF562BCF,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110112,135345,20110118,250000.00,94.348,,,,,20110112,220754,1.00
D36D046448374521,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20110112,133815,20110118,15000.00,87.173,,P,,,20110112,220754,1.00
61854EA402322C64,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20110112,134423,20110118,15000.00,87.000,,,,,20110112,220754,1.00
BE51383C25965C3F,D,889855VV1,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20160215,,,20110112,135117,20110118,150000.00,110.725,,,,,20110112,220754,1.00
70C98A6C3226BE67,S,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20110112,135400,20110118,105000.00,104.074,3.000,,,,20110112,220754,1.00
BCBD02A103C92E07,S,311117FH3,FARMINGDALE N Y UN FREE SCH ,20030915,4.500,20190915,,,20110112,135400,20110118,50000.00,105.542,1.117,,,,20110112,220754,1.00
1159B42DBA2DA419,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20110112,135410,20110118,10000.00,82.547,5.957,,,,20110112,220754,1.00
CB900C309A3DF50F,S,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110112,135441,20110118,30000.00,102.754,3.941,,,,20110112,220754,1.00
5C57D3901F316B6F,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110112,135439,20110118,10000.00,98.004,5.437,,,,20110112,220754,1.00
EE94BBAC2871AFC4,P,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20110112,135448,20110118,10000.00,85.789,6.090,,,,20110112,220754,1.00
A493652EDCC150FE,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110112,135444,20110118,30000.00,85.750,,,,,20110112,220754,1.00
7CAFA9FB5D749592,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,135437,20110118,100000.00,99.292,5.050,,,,20110112,220754,1.00
65D08CE9559DFBDB,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110112,135442,20110118,30000.00,92.750,5.678,,,,20110112,220754,1.00
7C3DB05FBF9D5842,P,224615JX3,CRAVEN CNTY N C ,20020501,5.000,20230501,,,20110112,135453,20110114,10000.00,105.310,1.611,,,,20110112,220754,1.00
04657B02DBCB99CA,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110112,135454,20110118,10000.00,95.000,4.802,,,,20110112,220754,1.00
DCA9A1D4F951AFE9,S,575930QL9,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,4.250,20120701,,,20110112,135445,20110118,40000.00,101.837,2.948,,,,20110112,220754,1.00
13A37A53A4BBB661,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,135452,20110118,10000.00,101.000,5.601,,,,20110112,220754,1.00
6BC8B5BDFFFF5F16,D,575930QL9,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,4.250,20120701,,,20110112,135359,20110118,40000.00,101.637,,,,,20110112,220754,1.00
92855FB39F4056D2,S,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20110112,135433,20110118,25000.00,99.997,5.000,,,,20110112,220754,1.00
B39DBFB0F946EAC6,P,251129Q54,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.000,20150501,,,20110112,135451,20110118,10000.00,99.000,4.256,,,,20110112,220754,1.00
BBC74037F42608F3,P,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20110112,135452,20110118,30000.00,87.345,5.691,,,,20110112,220754,1.00
56CABFFA7AFDB0AE,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135448,20110114,25000.00,102.758,5.045,,,,20110112,220754,1.00
527C1D3DE9B35690,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135454,20110114,40000.00,102.758,5.045,,,,20110112,220754,1.00
89E3A12AD4F08575,S,490278Y36,KENT CNTY MICH TAXABLE-NTS,20090508,2.500,20110401,,,20110112,121900,20110118,500000.00,100.302,1.000,,,,20110112,220754,1.00
8FA71842F6F13F40,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110112,135250,20110118,50000.00,101.414,,,,,20110112,220754,1.00
D05A2D24E3FC8327,D,251129Q54,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.000,20150501,,,20110112,135451,20110118,10000.00,99.000,,,,,20110112,220754,1.00
2C32A4539983D907,D,832365BJ8,SMITHFIELD TWP PA ,20100302,3.250,20190115,,,20110112,135300,20110118,50000.00,99.999,,,,,20110112,220754,1.00
19D00C2B96A00C88,S,199491XU0,COLUMBUS OHIO VAR PURP-SER A,20061212,4.125,20241215,,,20110112,135455,20110118,10000.00,98.281,4.290,,,,20110112,220754,1.00
D830BBD9037DB2A1,S,46613CKX2,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20141001,,,20110112,135459,20110118,50000.00,103.729,1.766,,,,20110112,220754,1.00
52EEEE05D4EC282B,P,4588403U7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER C,19930701,5.250,20140701,,,20110112,134949,20110118,50000.00,107.000,3.096,,,,20110112,220754,1.00
F1C107B2F046791B,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20110112,135410,20110118,10000.00,82.547,5.957,,,,20110112,220754,1.00
D03E99922760461E,S,74080PEF5,PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER ,20041201,4.500,20250101,,,20110112,135500,20110118,25000.00,93.683,5.140,,,,20110112,220754,1.00
26DB211F67AFBA1E,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110112,135435,20110118,25000.00,105.426,9.150,,,,20110112,220754,1.00
7EEF6EA29DD24138,D,74080PEF5,PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER ,20041201,4.500,20250101,,,20110112,135456,20110118,25000.00,91.808,,,,,20110112,220754,1.00
BC693CC6AEA9A0DC,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135503,20110114,25000.00,102.758,5.045,,,,20110112,220754,1.00
71B3CA3C88F32559,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110112,135500,20110118,20000.00,82.244,6.477,,,,20110112,220754,1.00
0CAAE2EC4EB1AC99,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110112,135500,20110118,25000.00,98.993,5.322,,,,20110112,220754,1.00
CE254A6156767F54,P,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20110112,135500,20110118,155000.00,100.000,2.750,,,,20110112,220754,1.00
A5455C4F6AED5D7E,P,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20110112,135500,20110118,20000.00,103.552,4.290,,,,20110112,220754,1.00
EC2B5E5EA77D7C18,S,601670HA3,MILPITAS CALIF UNI SCH DIST REF,20041208,5.000,20230901,,,20110112,135109,20110118,15000.00,100.000,4.998,,,,20110112,220754,1.00
424F6AFBCC16268C,D,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20110112,135417,20110118,5000.00,100.041,,,,,20110112,220754,1.00
9E588D5250A430AE,D,047772KD9,ATLANTA GA VAR PURP-SER A,20041201,4.000,20161201,,,20110112,135500,20110118,100000.00,103.524,,,,,20110112,220754,1.00
513055592977DEFB,D,46613CKX2,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20141001,,,20110112,135505,20110118,50000.00,103.329,,,,,20110112,220754,1.00
7F865E93FAD9F056,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110112,135509,20110118,25000.00,99.994,5.000,,,,20110112,220754,1.00
861500504C320378,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,135514,20110118,20000.00,96.600,5.303,,,,20110112,220754,1.00
0944B596F5E4F119,S,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20110112,135515,20110118,10000.00,109.948,4.474,,,,20110112,220754,1.00
5AA4178CBDDEE989,D,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20110112,135414,20110118,30000.00,101.400,,,,,20110112,220754,1.00
9EC5AAB893BD0459,P,954872HJ9,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20231101,,,20110112,135457,20110118,50000.00,99.609,4.415,,,,20110112,220754,1.00
76928844066AE6C7,S,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20110112,135512,20110118,15000.00,103.155,2.417,,,,20110112,220754,1.00
8CF35099A731CEAA,S,735000JP7,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20141101,,,20110112,135455,20110118,150000.00,109.174,2.447,,,,20110112,220754,1.00
717788B425DA0DBB,P,500422MK3,KOKOMO IND SEW WKS REV SER A,20051221,4.300,20180801,,,20110112,135500,20110118,25000.00,101.946,3.871,,,,20110112,220754,1.00
6A231BF42F83CC21,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,135437,20110118,75000.00,93.046,5.650,,,,20110112,220754,1.00
7E05973A1A2F149D,S,563017DT6,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-A,20070104,5.000,20360515,,,20110112,135339,20110118,20000.00,77.000,6.940,,,,20110112,220754,1.00
C2C924C4BEE360D1,P,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20110112,135344,20110118,100000.00,97.571,5.310,,,,20110112,220754,1.00
E4A754D4367A95F4,D,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110112,135441,20110118,30000.00,99.998,,,,,20110112,220754,1.00
01FEC905202833D7,D,735000JP7,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20141101,,,20110112,135455,20110118,150000.00,108.974,,,,,20110112,220754,1.00
E0C99EE9A9459A96,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20110112,135511,20110118,10000.00,85.036,5.835,,,,20110112,220754,1.00
E1A76AE0A01E95A0,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135511,20110114,30000.00,102.758,5.045,,,,20110112,220754,1.00
F41BF411535D7837,S,952030WC4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.000,20110515,,,20110112,135507,20110118,25000.00,101.101,0.601,,,,20110112,220754,1.00
9CA7CB9230E97051,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,135517,20110118,10000.00,91.711,5.256,,,,20110112,220754,1.00
64A0C368F098C1FC,D,735000JP7,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20141101,,,20110112,135457,20110118,150000.00,108.974,,,,,20110112,220754,1.00
2EC05890DEFB822A,D,236222FF7,DANIEL BOONE PA AREA SCH DIST ,20110218,2.400,20160401,Y,,20110112,123045,20110218,130000.00,99.320,,,,,20110112,220754,1.00
429736989194BD4C,D,35880CAB0,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20150815,,,20110112,135046,20110118,150000.00,110.639,,,,,20110112,220754,1.00
80605D59ACCCF305,D,500422MK3,KOKOMO IND SEW WKS REV SER A,20051221,4.300,20180801,,,20110112,135500,20110118,25000.00,102.196,,,,,20110112,220754,1.00
94A7DE0B4D809AFE,D,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20110112,135500,20110118,15000.00,102.355,,,,,20110112,220754,1.00
5349672EDADDD55D,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110112,135500,20110118,20000.00,83.753,6.448,,,,20110112,220754,1.00
50E6E3FEC6BE52FE,S,250433MV8,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20110601,,,20110112,135500,20110118,75000.00,99.603,1.079,,,,20110112,220754,1.00
237CF0CFC9CF6B48,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20110112,135509,20110118,60000.00,104.940,0.950,,,,20110112,220754,1.00
276597728FEF0CA5,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110112,135512,20110118,10000.00,104.037,4.805,,,,20110112,220754,1.00
EFF3EA39B5F52FE7,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20110112,135510,20110118,20000.00,59.374,4.217,,,,20110112,220754,1.00
71798D02507D8496,S,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,,,20110112,135444,20110118,50000.00,95.307,4.180,,,,20110112,220754,1.00
7B3AF88D604B6537,S,407311AR0,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20300601,,,20110112,135509,20110118,25000.00,100.544,4.926,,,,20110112,220754,1.00
C186AA4F251C27B2,P,14915YEV8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.750,20200801,,,20110112,135518,20110118,50000.00,97.486,5.086,,,,20110112,220754,1.00
9012D0FA7DC8437E,P,168522AY6,CHICO CALIF UNI SCH DIST CTFS CAP PROJS,20041028,3.750,20160901,,,20110112,135519,20110118,35000.00,97.100,4.336,,,,20110112,220754,1.00
92EFF3AFAEFB2E9D,S,03588ETT0,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20150301,,,20110112,135200,20110118,50000.00,111.804,2.000,,,,20110112,220754,1.00
2E7C870CDB1BFDF7,D,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20110112,135510,20110118,20000.00,58.523,,,,,20110112,220754,1.00
F8C7855BEAD0A1D3,S,91412EAV2,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20271001,,,20110112,135516,20110118,35000.00,91.494,5.801,,,,20110112,220754,1.00
8E072080DC964ABE,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135518,20110114,25000.00,102.758,5.045,,,,20110112,220754,1.00
1BABADD895D891B4,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110112,134936,20110118,50000.00,88.753,,,,,20110112,220754,1.00
387D1E9A3CE1EBA8,D,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20110112,134404,20110118,5000.00,52.428,,,,,20110112,220754,1.00
51D0DF1E56209CA4,D,14915YEV8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.750,20200801,,,20110112,135518,20110118,50000.00,97.486,,,,,20110112,220754,1.00
7C150F7611B10A53,D,168522AY6,CHICO CALIF UNI SCH DIST CTFS CAP PROJS,20041028,3.750,20160901,,,20110112,135519,20110118,35000.00,97.100,,,,,20110112,220754,1.00
C1F994871CB1BF75,D,91412EAV2,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20271001,,,20110112,135516,20110118,35000.00,89.700,,,,,20110112,220754,1.00
6CD7AC77A6ABC063,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110112,135516,20110118,10000.00,100.000,4.999,,,,20110112,220754,1.00
449F892A56A5C808,P,0591326P0,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20260901,,,20110112,135519,20110118,120000.00,97.550,4.469,,,,20110112,220754,1.00
FC8EE3E236BA7B0E,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110112,135523,20110118,30000.00,100.497,4.928,,,,20110112,220754,1.00
04A57B4F1C91FC23,D,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,,,20110112,135400,20110118,50000.00,95.307,,,,,20110112,220754,1.00
2F29D5CC0FE488EF,P,64966FA87,NEW YORK N Y ADJ-SER I-SUBSER I-4,20060411,,20360401,,,20110112,135423,20110120,1MM+,100.000,,,,,20110112,220754,1.00
920A71C1F8EDD45D,S,640272HM5,NELIGH NEB VAR PURP,20110215,4.150,20231215,Y,,20110112,130101,20110215,70000.00,100.000,4.150,,,Y,20110112,220754,1.00
B017D5BD7846BA5A,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110112,135125,20110118,25000.00,102.750,5.450,,,,20110112,220754,1.00
3E92D2FCF032A636,S,483358FV4,KALEVA NORMAN ETC MICH SCH REF,20110217,4.375,20240501,Y,,20110112,135300,20110217,50000.00,98.955,4.480,,,,20110112,220754,1.00
097C4321BD8CCFEE,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20110112,135121,20110118,70000.00,98.000,6.079,,,,20110112,220754,1.00
0EE0C74B8DC865A7,S,640272HN3,NELIGH NEB VAR PURP,20110215,4.300,20241215,Y,,20110112,130104,20110215,75000.00,100.000,4.300,,,Y,20110112,220754,1.00
492AEE2F923FCEA6,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135526,20110114,75000.00,102.758,5.045,,,,20110112,220754,1.00
04E6143063B34F5A,P,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20110112,135529,20110118,60000.00,82.459,3.624,,,,20110112,220754,1.00
9CD44BA949E96BD8,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110112,135523,20110118,30000.00,98.750,,,,,20110112,220754,1.00
BE51B6889E327CE1,D,407311AR0,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20300601,,,20110112,135425,20110118,100000.00,98.169,,,,,20110112,220754,1.00
908B0F6A39ED832C,P,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20110112,135144,20110114,450000.00,104.750,1.700,,,,20110112,220754,1.00
424F0D8FF331EDC1,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110112,135500,20110118,50000.00,82.104,6.521,,,,20110112,220754,1.00
AB488F2226499E6C,P,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20110112,135524,20110118,65000.00,98.400,5.681,,,,20110112,220754,1.00
71C3E5FAF1420E53,S,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20110112,135514,20110118,25000.00,91.000,5.796,,,,20110112,220754,1.00
11C7D382BB3A0536,S,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20110112,134806,20110118,15000.00,77.454,7.300,,,,20110112,220754,1.00
5BE7CDB5ADF59622,S,254845AJ9,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20151001,,,20110112,135329,20110118,55000.00,115.576,2.470,,,,20110112,220754,1.00
1B993C891BDBFCC5,S,388780CC0,GRASS VALLEY CALIF REDEV AGY GRASS VY REDEV PROJ-SER A,20081218,7.125,20381201,,,20110112,135532,20110118,10000.00,102.950,5.987,,,,20110112,220754,1.00
CD71765F2F8D0C1F,D,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20110112,134425,20110118,5000.00,101.400,,,,,20110112,220754,1.00
EF1DB6A3CEFF3EFA,D,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20110112,133805,20110118,5000.00,101.975,,P,,,20110112,220754,1.00
EA10AA593F49CBCB,D,254845AJ9,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20151001,,,20110112,134916,20110118,55000.00,115.467,,,,,20110112,220754,1.00
9A69202F00EDA801,P,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20110112,135500,20110118,20000.00,97.515,6.226,,,,20110112,220754,1.00
51C27CBE091AFED5,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20110112,135540,20110118,10000.00,101.474,5.010,,,,20110112,220754,1.00
E0D89919EDB7F091,P,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20110112,135542,20110118,10000.00,99.000,5.120,,,,20110112,220754,1.00
7685EA5AD8431859,P,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20110112,135400,20110118,25000.00,101.549,1.551,,,,20110112,220754,1.00
F224993BBA885E3B,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20110112,135528,20110118,10000.00,73.694,6.694,,,,20110112,220754,1.00
643D4F09F2C96E0F,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110112,135528,20110113,30000.00,102.750,4.428,,,,20110112,220754,1.00
BB9B7B241523A5AF,P,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110112,135531,20110118,50000.00,86.128,6.177,,,,20110112,220754,1.00
3A772323B4900F43,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135534,20110114,20000.00,102.758,5.045,,,,20110112,220754,1.00
84FE5BA7A51266F0,S,830626FU6,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,,20200815,Y,,20110112,135304,20110217,120000.00,72.947,3.350,,,,20110112,220754,1.00
FD12719116EB1CF4,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110112,135537,20110118,40000.00,101.653,4.000,,,,20110112,220754,1.00
3CFC4C99AE9E6F45,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110112,135536,20110118,50000.00,106.005,2.462,,,,20110112,220754,1.00
BA5AA86A5CF5496B,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110112,135537,20110118,50000.00,105.960,,,,,20110112,220754,1.00
C82C395E63151519,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110112,135536,20110118,50000.00,106.005,,,,,20110112,220754,1.00
8D015CA6C1401FA5,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20110112,135543,20110118,30000.00,100.250,4.944,,,,20110112,220754,1.00
02D4EAA860EB042B,S,601670HA3,MILPITAS CALIF UNI SCH DIST REF,20041208,5.000,20230901,,,20110112,135109,20110118,15000.00,100.000,4.998,,,,20110112,220754,1.00
1C1E337F932B5AA8,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135541,20110114,20000.00,102.758,5.045,,,,20110112,220754,1.00
2C85F3A074209B46,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110112,135500,20110118,10000.00,80.442,6.588,,,,20110112,220754,1.00
916672F494A49048,D,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20110112,135511,20110118,10000.00,107.278,,,,,20110112,220754,1.00
6F42BCA1C5093360,D,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20110112,135446,20110118,10000.00,107.528,,,,,20110112,220754,1.00
38AA2ACAAABB8033,S,810237AF4,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.800,20391001,,,20110112,135545,20110118,5000.00,95.151,6.161,,,,20110112,220754,1.00
0F89A5B94A5FF53C,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,135548,20110118,5000.00,99.550,5.284,,,,20110112,220754,1.00
19C9776D94758C19,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,135550,20110210,20000.00,100.762,5.450,,,,20110112,220754,1.00
0DBEEF697F5FCA5E,S,64983RF69,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20310815,,,20110112,135541,20110118,5000.00,102.547,0.800,,,,20110112,220754,1.00
C06154D0F81AF9A0,D,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20110112,135543,20110118,30000.00,99.250,,,,,20110112,220754,1.00
9C549EB86AF0B737,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,135531,20110118,10000.00,89.762,6.750,,,,20110112,220754,1.00
300784DA006E8DE5,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135548,20110114,20000.00,102.758,5.045,,,,20110112,220754,1.00
6CE209D20E9FF0EE,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135554,20110114,25000.00,102.758,5.045,,,,20110112,220754,1.00
4A1EB30E0325E72E,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20110112,135500,20110118,30000.00,48.159,4.975,,,,20110112,220754,1.00
88243AE23C761A44,P,182252RK4,CLARKSTON MICH CMNTY SCHS REF,20040812,4.750,20170501,,,20110112,135536,20110118,25000.00,103.000,3.769,,,,20110112,220754,1.00
29C4F885A1E2B8C7,P,889855VV1,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20160215,,,20110112,135530,20110118,150000.00,110.665,1.792,,,,20110112,220754,1.00
7AE8786DBC344057,D,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110112,135413,20110118,350000.00,96.179,,S,,,20110112,220754,1.00
889847BC63AAC839,D,373511AN4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20230615,,,20110112,135552,20110118,25000.00,100.845,,,,,20110112,220754,1.00
BA6BE40EA271358F,P,748399AH5,QUINCY FLA CAP IMPT REV ,20020129,5.125,20270601,,,20110112,135600,20110118,10000.00,90.041,6.094,,,,20110112,220754,1.00
92C8960C227F2F43,P,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20110112,135559,20110118,15000.00,98.955,5.111,,,,20110112,220754,1.00
C524390622700AB3,S,407311AR0,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20300601,,,20110112,135552,20110118,25000.00,100.544,4.926,,,,20110112,220754,1.00
CD2C7D94C15FDEFD,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110112,135554,20110118,150000.00,108.476,1.815,,,,20110112,220754,1.00
A3B35261634D5A2F,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110112,135513,20110118,25000.00,98.934,5.450,,,,20110112,220754,1.00
EB7562C809725998,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110112,135551,20110118,25000.00,90.208,6.500,,,,20110112,220754,1.00
F39A457F32DD7B22,P,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20110112,135604,20110118,5000.00,92.620,5.105,,,,20110112,220754,1.00
CE561C8D4C54F88C,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110112,135602,20110119,20000.00,99.620,5.491,,,,20110112,220754,1.00
06B2A9A1EF3A454C,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135602,20110114,20000.00,102.758,5.045,,,,20110112,220754,1.00
C41BD966DC2B6D96,D,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110112,135152,20110118,35000.00,95.700,,,,,20110112,220754,1.00
15E43E79021887CF,S,2512554D4,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.250,20160701,,,20110112,135500,20110118,200000.00,101.702,3.900,,,,20110112,220754,1.00
E798E4CC335395CC,S,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,,,20110112,135530,20110118,25000.00,100.000,8.497,,,,20110112,220754,1.00
478C6B83D4F8DDCB,P,70252RAY4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20331201,,,20110112,135600,20110118,5000.00,85.461,6.197,,,,20110112,220754,1.00
DC4AAB26AADFCC6E,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110112,135602,20110119,20000.00,97.620,,,,,20110112,220754,1.00
0BAFDDDAEFA42CD7,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20110112,135608,20110118,25000.00,98.150,4.896,,,,20110112,220754,1.00
C1BE8011E8203D01,D,927781GF5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20140901,,,20110112,135608,20110118,25000.00,109.422,,,,,20110112,220754,1.00
28E04228F3F4C269,P,04048PGB0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20170601,,,20110112,135500,20110118,25000.00,99.868,4.023,,,,20110112,220754,1.00
C1E6664B39FFC6BD,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20110112,135120,20110118,10000.00,91.250,5.816,,,,20110112,220754,1.00
1BECD042C6FD80E3,P,181324MD3,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20211201,,,20110112,135552,20110118,100000.00,104.800,3.918,,,,20110112,220754,1.00
595B2A30DAAAD91E,D,04048PGB0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20170601,,,20110112,135500,20110118,25000.00,100.118,,,,,20110112,220754,1.00
9CA1F48DA1BC55C1,S,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20110112,135607,20110118,10000.00,81.689,7.750,,,,20110112,220754,1.00
B3A60641437673C5,S,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110112,135600,20110118,5000.00,104.172,4.189,,,,20110112,220754,1.00
E7D962F67800ACB8,P,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20110112,135606,20110118,35000.00,103.285,3.400,,,,20110112,220754,1.00
D740B44F0F2F0055,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135608,20110114,20000.00,102.758,5.045,,,,20110112,220754,1.00
0CB585F6C89A0DAB,S,649903E23,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.375,20230601,,,20110112,135607,20110118,10000.00,96.617,4.739,,,,20110112,220754,1.00
C6609F238BD5F789,S,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20110112,135613,20110118,40000.00,96.621,5.000,,,,20110112,220754,1.00
39FD0B7473B731AA,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110112,135137,20110118,50000.00,101.664,,,,,20110112,220754,1.00
86175DABDF0B527A,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110112,135603,20110118,5000.00,103.972,,,,,20110112,220754,1.00
D32B6B710B293E06,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20110112,135606,20110118,35000.00,103.785,,,,,20110112,220754,1.00
1478D53FF80E98DC,D,407311AR0,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20300601,,,20110112,135507,20110118,25000.00,98.169,,,,,20110112,220754,1.00
2D56E1DD458F33D8,D,182252RK4,CLARKSTON MICH CMNTY SCHS REF,20040812,4.750,20170501,,,20110112,135537,20110118,25000.00,103.000,,,,,20110112,220754,1.00
4A290E38245EE064,P,697501AQ7,PALO VERDE CALIF UNI SCH DIST ,20050629,4.125,20210301,,,20110112,134500,20110118,5000.00,94.372,4.834,,,,20110112,220754,1.00
7ACE666703F6DD94,P,49474EQ55,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20181201,,,20110112,135510,20110118,50000.00,106.503,3.063,,,,20110112,220754,1.00
37678E70A818286D,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135615,20110114,20000.00,102.758,5.045,,,,20110112,220754,1.00
108E8E5BBB7AD419,D,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20110112,135605,20110118,40000.00,96.621,,,,,20110112,220754,1.00
809009E541FC54CA,D,697501AQ7,PALO VERDE CALIF UNI SCH DIST ,20050629,4.125,20210301,,,20110112,134500,20110118,5000.00,94.514,,,,,20110112,220754,1.00
5C7E1E3B8012DEA2,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20110112,135600,20110118,10000.00,89.676,6.001,,,,20110112,220754,1.00
B4C32455F7CB738F,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110112,135624,20110118,10000.00,88.000,5.971,,,,20110112,220754,1.00
029D6A1F85B3BC1C,S,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20110112,135604,20110118,25000.00,86.000,5.662,,,,20110112,220754,1.00
49C2BA7AC734E265,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20110112,135557,20110118,20000.00,96.374,4.919,,,,20110112,220754,1.00
C9E68E586588D59A,S,54423TAZ5,LOS ALAMOS CNTY N MEX INC ,20081021,5.625,20230601,,,20110112,135546,20110118,50000.00,112.000,3.746,,,,20110112,220754,1.00
845D1DE90C59944B,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20110112,135542,20110118,20000.00,104.137,2.093,,,,20110112,220754,1.00
37AAE369E0F3D37E,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20110112,135542,20110118,40000.00,111.760,1.866,,,,20110112,220754,1.00
15DDB1EF1D369C6F,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,135608,20110202,100000.00,99.294,5.050,,,,20110112,220754,1.00
0F567E7253D06EEF,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110112,135029,20110118,50000.00,89.000,5.913,,,,20110112,220754,1.00
642536512E0619F2,P,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20110112,135510,20110118,15000.00,106.929,3.069,,,,20110112,220754,1.00
C10B347041B4E94E,P,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20110112,135510,20110118,20000.00,100.878,2.515,,,,20110112,220754,1.00
46447B929830D766,P,74265LUQ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20150901,,,20110112,135510,20110118,40000.00,110.090,2.663,,,,20110112,220754,1.00
BB261A61350D2E88,P,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20110112,135510,20110118,40000.00,111.933,2.466,,,,20110112,220754,1.00
5A2C18E76C81B061,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135625,20110114,25000.00,102.758,5.045,,,,20110112,220754,1.00
F7AFC23F4F803794,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110112,135600,20110118,100000.00,99.600,5.036,,,,20110112,220754,1.00
CF33184173902F5A,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110112,135619,20110118,20000.00,106.125,2.654,,,,20110112,220754,1.00
022FE5C343A439C6,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135632,20110114,30000.00,102.758,5.045,,,,20110112,220754,1.00
DA97375831072F5D,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110112,135628,20110118,50000.00,64.383,6.530,,,,20110112,220754,1.00
93105E4DA52788EF,P,20056NCP3,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.400,20170801,,,20110112,135628,20110118,10000.00,92.179,5.857,,,,20110112,220754,1.00
DBB66BB6ABA366DD,S,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20110112,135600,20110118,10000.00,107.197,3.220,,,,20110112,220754,1.00
F906C6774CE68BCB,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20110112,135636,20110118,10000.00,102.140,4.898,,,,20110112,220754,1.00
26FCFA9359BE19BE,S,152735RY4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20200515,,,20110112,135637,20110118,55000.00,103.943,3.251,,,,20110112,220754,1.00
277D7846EBDBFAAC,S,640272HP8,NELIGH NEB VAR PURP,20110215,4.450,20251215,Y,,20110112,130105,20110215,80000.00,100.000,4.449,,,Y,20110112,220754,1.00
E0764D21C622A91C,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135638,20110114,20000.00,102.758,5.045,,,,20110112,220754,1.00
28BA67B8A0200222,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110112,135635,20110118,10000.00,98.410,5.126,,,,20110112,220754,1.00
F1433B6095633033,S,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20110112,135640,20110118,5000.00,102.232,4.624,,,,20110112,220754,1.00
30D602BC16E0740B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110112,135640,20110118,15000.00,99.175,5.059,,,,20110112,220754,1.00
51A080EC6198937C,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110112,135616,20110118,15000.00,101.617,4.316,,,,20110112,220754,1.00
DE674F4B94A7E515,D,357172SM8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20220901,,,20110112,135045,20110118,50000.00,101.080,,,,,20110112,220754,1.00
2C936491FF295228,S,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20110112,135615,20110118,20000.00,106.091,2.250,,,,20110112,220754,1.00
8843F794367044D3,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110112,135637,20110118,15000.00,96.950,,,,,20110112,220754,1.00
413B0C317AE9D2AF,D,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110112,135624,20110118,15000.00,100.312,,,,,20110112,220754,1.00
06B702F571DF3112,D,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110112,135616,20110118,15000.00,100.366,,,,,20110112,220754,1.00
3555B8A7C278F310,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110112,135531,20110118,50000.00,86.753,,P,,,20110112,220754,1.00
194C622C4A2760DE,D,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20110112,135612,20110118,50000.00,98.875,,,,,20110112,220754,1.00
0CBCF237DA26D340,D,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20110112,135541,20110118,50000.00,99.000,,,,,20110112,220754,1.00
9894B065A76F4CF1,S,938361MB5,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20220615,Y,,20110112,135600,20110125,25000.00,59.394,4.627,,,,20110112,220754,1.00
3C51C88E1784192C,P,679502DA9,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19970612,0.000,20210801,,,20110112,135640,20110118,10000.00,54.479,5.848,,,,20110112,220754,1.00
158CE4238E70CC73,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135647,20110114,50000.00,102.758,5.045,,,,20110112,220754,1.00
4843A05DAD87B979,D,407311AR0,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20300601,,,20110112,135546,20110118,25000.00,98.169,,,,,20110112,220754,1.00
5B57459302D86FDB,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110112,135654,20110118,10000.00,100.250,5.146,,,,20110112,220754,1.00
54C05872DE36C2AD,P,373511AN4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20230615,,,20110112,135607,20110118,25000.00,100.345,4.943,,,,20110112,220754,1.00
8AA40735B05094F5,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110112,135638,20110118,125000.00,99.652,5.026,,,,20110112,220754,1.00
AA74F962CFEB28D0,S,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20110112,135636,20110118,50000.00,99.125,4.292,,,,20110112,220754,1.00
9D198FA8F01BBCA2,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110112,135652,20110118,20000.00,106.062,,,,,20110112,220754,1.00
4A7F38856FF998CB,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110112,135650,20110118,20000.00,82.030,5.840,,,,20110112,220754,1.00
3473CC2010CE2ECE,D,373511AN4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20230615,,,20110112,135607,20110118,25000.00,100.345,,,,,20110112,220754,1.00
58B50F92F3138862,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110112,135639,20110118,20000.00,80.205,,,,,20110112,220754,1.00
B189845785664DBD,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110112,135527,20110118,75000.00,94.207,,P,,,20110112,220754,1.00
9A26BBDAE0DE6D38,D,152735RY4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20200515,,,20110112,135607,20110118,55000.00,102.625,,,,,20110112,220754,1.00
8C48CB32267A5573,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20110112,135702,20110118,10000.00,91.680,5.500,,,,20110112,220754,1.00
889C0BE0064088B6,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110112,135648,20110118,25000.00,100.625,5.031,,,,20110112,220754,1.00
CEF7DE19C27F3786,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,135701,20110118,100000.00,89.000,5.821,,,,20110112,220754,1.00
171CBA3634275B79,S,857320D93,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY SER A-1,20010415,5.000,20220715,,,20110112,135654,20110131,15000.00,97.757,5.263,,,,20110112,220754,1.00
4884A952FC41ACF1,P,35880CAB0,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20150815,,,20110112,135629,20110118,150000.00,110.579,1.593,,,,20110112,220754,1.00
03F09913166762DA,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135653,20110114,25000.00,102.758,5.045,,,,20110112,220754,1.00
026AF5E5A2717055,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,135657,20110118,10000.00,98.861,5.100,,,,20110112,220754,1.00
BFB1F95D7D0B2FC1,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20110112,135557,20110118,20000.00,96.374,,,,,20110112,220754,1.00
C4E047A8D7D38909,D,20772GY36,CONNECTICUT ST SER A,20090226,5.000,20230215,,,20110112,135453,20110118,1MM+,107.113,,S,,,20110112,220754,1.00
43738EF461853262,P,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20110112,135653,20110118,50000.00,109.161,2.797,,,,20110112,220754,1.00
5C6344F79BAA5500,P,172311EG3,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20151201,,,20110112,135655,20110118,50000.00,112.781,2.216,,,,20110112,220754,1.00
10E53460E868557E,P,172311EG3,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20151201,,,20110112,135655,20110118,50000.00,112.598,2.253,,,,20110112,220754,1.00
87CB41942160D7BB,P,40785ELY0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20270115,,,20110112,135656,20110118,50000.00,110.900,1.767,,,,20110112,220754,1.00
8AE14FD5055F67AA,P,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,,,20110112,135658,20110118,50000.00,112.202,2.735,,,,20110112,220754,1.00
E4646AF598B41D96,P,25477GEK7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20191201,,,20110112,135659,20110118,50000.00,110.569,3.597,,,,20110112,220754,1.00
F6532A2B6E330173,S,967244WH3,WICHITA KANS ARPT-SER B,20110201,5.400,20320301,Y,,20110112,135709,20110210,30000.00,100.768,5.300,,,,20110112,220754,1.00
0EB3BF307B81FCA2,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20110112,135657,20110118,100000.00,100.251,5.103,,,,20110112,220754,1.00
9B80D1AA617BD6E5,S,242595MZ6,DEARBORN MICH SCH DIST REF,20070109,5.000,20150501,,,20110112,135658,20110118,50000.00,107.983,3.000,,,,20110112,220754,1.00
2DC11A7E596ADA85,D,652234PJ8,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,4.000,20110201,,,20110112,135704,20110118,5000.00,100.000,,,,,20110112,220754,1.00
13B8C3034762D748,S,454624VV6,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20290601,,,20110112,135702,20110118,60000.00,35.297,5.750,,,,20110112,220754,1.00
9939B520440BEE7F,S,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20110112,135657,20110118,5000.00,105.511,1.050,,,,20110112,220754,1.00
08E2C9A80ADA9DB3,P,652234PJ8,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,4.000,20110201,,,20110112,135704,20110118,5000.00,99.875,7.335,,,,20110112,220754,1.00
BECF989D47969139,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135700,20110114,20000.00,102.758,5.045,,,,20110112,220754,1.00
C61D0C35CF9C66D6,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135707,20110114,25000.00,102.758,5.045,,,,20110112,220754,1.00
120109314B7BD3DE,P,462650CM2,IRAAN SHEFFIELD TEX INDPT SCH CAP APPREC-SCH BLDG,20101015,0.000,20160815,,,20110112,135448,20110118,375000.00,88.029,2.300,,,,20110112,220754,1.00
C585D7F314907823,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20110112,135512,20110112,1MM+,100.000,0.000,,,,20110112,220754,1.00
44411E965512423F,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110112,135632,20110112,1MM+,100.000,0.000,,,,20110112,220754,1.00
7D52D16B0987C2E7,S,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20110112,135200,20110118,65000.00,114.546,2.300,,,,20110112,220754,1.00
8835149B91EFBF5D,S,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20110112,135707,20110118,5000.00,100.723,2.876,,,,20110112,220754,1.00
6761B9F2DFB600A5,S,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20110112,135707,20110118,100000.00,100.723,2.876,,,,20110112,220754,1.00
FAA0475E42A89B7C,S,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20110112,135707,20110118,95000.00,100.723,2.876,,,,20110112,220754,1.00
F88BFD3BF008803D,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20110112,135712,20110118,5000.00,92.312,4.900,,,,20110112,220754,1.00
3F6D02D572565BEA,S,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20110112,135712,20110118,5000.00,93.440,4.800,,,,20110112,220754,1.00
F921BE5521E3BE7F,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110112,135716,20110118,20000.00,37.734,6.028,,,,20110112,220754,1.00
9933438DB8E3B744,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,135706,20110127,50000.00,100.000,4.999,,,,20110112,220754,1.00
1BCD24E8D988645F,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20110112,135706,20110118,5000.00,97.250,4.757,,,,20110112,220754,1.00
B6F9BEAB25521609,S,24919HGS5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20210901,,,20110112,135708,20110118,140000.00,112.614,4.237,,,,20110112,220754,1.00
CEFEC32D1345243C,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135713,20110114,20000.00,102.758,5.045,,,,20110112,220754,1.00
9A0AE9402D1A49B0,P,717095XL2,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.500,20200215,,,20110112,135717,20110118,100000.00,101.378,3.802,,,,20110112,220754,1.00
17D243144B330E64,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20110112,135600,20110118,100000.00,86.899,,,,,20110112,220754,1.00
0D83E05CA3387DB5,D,152735RY4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20200515,,,20110112,135553,20110118,55000.00,102.750,,,,,20110112,220754,1.00
D904DC1093EDB6CE,D,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20110112,135623,20110118,100000.00,104.694,,,,,20110112,220754,1.00
F4438FFD069C2BDB,D,717095XL2,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.500,20200215,,,20110112,135717,20110118,100000.00,101.878,,,,,20110112,220754,1.00
BD28768983EE953D,S,757293AY1,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.250,20150901,,,20110112,135719,20110118,25000.00,99.163,4.451,,,,20110112,220754,1.00
B9F201DFFD864DDF,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110112,135710,20110118,5000.00,97.000,5.789,,,,20110112,220754,1.00
5D2513469D7FAD03,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135720,20110114,30000.00,102.758,5.045,,,,20110112,220754,1.00
FD54EC6A22544BBB,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110112,135700,20110118,25000.00,106.848,3.641,,,,20110112,220754,1.00
24ECA5DCC2F1B4A5,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110112,135700,20110118,100000.00,107.943,2.900,,,,20110112,220754,1.00
12713018B6529461,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110112,135730,20110118,5000.00,100.000,5.098,,,,20110112,220754,1.00
3C86DDEF0A2035E0,S,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20110112,135715,20110118,100000.00,104.105,3.429,,,,20110112,220754,1.00
5B6C8B736FF97FD6,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110112,135714,20110118,50000.00,65.583,6.416,,,,20110112,220754,1.00
9B2EAED12F195D0A,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110112,135716,20110118,1MM+,112.171,2.380,,,,20110112,220754,1.00
77833D5E82E37F5E,P,594381EA9,MICHIGAN CITY IND SCH BLDG REF-FIRST MTG,20040414,5.000,20120701,,,20110112,135655,20110118,125000.00,105.281,1.318,,,,20110112,220754,1.00
F19BC3E92B2B04FC,D,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110112,135349,20110118,25000.00,98.000,,,,,20110112,220754,1.00
DD37BCADD6417245,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110112,135733,20110118,10000.00,90.500,5.754,,,,20110112,220754,1.00
5BA2DD5BA767B723,P,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20110112,135736,20110118,10000.00,95.521,4.900,,,,20110112,220754,1.00
BEE376764A31FC72,S,967244WH3,WICHITA KANS ARPT-SER B,20110201,5.400,20320301,Y,,20110112,135736,20110210,20000.00,100.768,5.300,,,,20110112,220754,1.00
76B44E48B8BA9582,S,574204UN1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20120901,,,20110112,135729,20110118,50000.00,105.505,0.579,,,,20110112,220754,1.00
E63637540D213673,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110112,135719,20110118,100000.00,108.476,1.815,,,,20110112,220754,1.00
CC4A6FAA9F3CEB6B,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20110112,135435,20110118,10000.00,90.892,6.367,,,,20110112,220754,1.00
26AD4984394BB1BA,S,66328QCP1,NORTH WEST HENDRICKS MIDDLE REF,20051208,3.900,20120115,,,20110112,135730,20110118,25000.00,102.353,1.501,,,,20110112,220754,1.00
FD4864C1E102229E,S,621060KP6,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20120501,,,20110112,135730,20110118,25000.00,104.439,1.500,,,,20110112,220754,1.00
E15786240E3C72A6,S,216876HM7,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20120501,,,20110112,135731,20110118,100000.00,104.570,1.400,,,,20110112,220754,1.00
5D1C24B8FEB2E58F,P,914023DP8,UNIVERSITY AKRON OHIO GEN SER A,20030601,5.000,20230101,,,20110112,135737,20110118,50000.00,99.743,5.029,,,,20110112,220754,1.00
45714B16429D4ED3,P,646108GB0,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.500,20171101,,,20110112,130838,20110118,25000.00,100.500,4.413,,,,20110112,220754,1.00
843D1E9C1F099819,D,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20110112,135600,20110118,25000.00,101.742,,,,,20110112,220754,1.00
AADD1F199919F7DA,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135738,20110114,30000.00,102.758,5.045,,,,20110112,220754,1.00
1E5F43DCAD6716BA,D,914023DP8,UNIVERSITY AKRON OHIO GEN SER A,20030601,5.000,20230101,,,20110112,135737,20110118,50000.00,99.743,,,,,20110112,220754,1.00
CF4245ADE548E0E4,D,646108GB0,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.500,20171101,,,20110112,130610,20110118,25000.00,100.500,,P,,,20110112,220754,1.00
1766B450AB951BF6,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110112,135337,20110118,1MM+,100.013,,,,,20110112,220754,1.00
EAA8B2F965D9494D,P,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,,,20110112,135746,20110118,5000.00,91.330,5.990,,,,20110112,220754,1.00
ABFA7217DDA7A112,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20110112,135730,20110118,10000.00,87.012,6.760,,,,20110112,220754,1.00
FD9E57E513AB8825,D,479694AF8,JOHNSTOWN PA REDEV AUTH SWR SER A,20041101,4.850,20290815,,,20110112,135744,20110118,15000.00,111.062,,,,,20110112,220754,1.00
A8B8FE647E12FC61,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20110112,135733,20110118,20000.00,55.438,5.501,,,,20110112,220754,1.00
55847E5AD02E1189,S,658207DU6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.100,20140101,,,20110112,135700,20110118,10000.00,102.179,3.319,,,,20110112,220754,1.00
30EDAFBF227DD3F8,S,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20110112,135647,20110118,100000.00,99.500,5.479,,,,20110112,220754,1.00
3CFA227C02AB364C,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110112,135738,20110118,10000.00,104.250,3.974,,,,20110112,220754,1.00
D535F76B403CB0A2,P,123365BA5,BUTLER ALA UTILS BRD UTIL REV ,20041201,4.100,20150301,,,20110112,135600,20110118,40000.00,103.960,1.410,,,,20110112,220754,1.00
147C04EF4B4677E7,P,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20110112,135728,20110118,1MM+,100.547,1.276,,,,20110112,220754,1.00
BA94556DA671A9FC,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110112,135725,20110118,25000.00,105.426,9.150,,,,20110112,220754,1.00
CD16576C05CFE87D,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,135741,20110118,90000.00,99.000,5.316,,,,20110112,220754,1.00
A35FDA99544FFA82,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20110112,135743,20110118,1MM+,97.735,5.350,,,,20110112,220754,1.00
9959E77EA16A8BDB,P,8805572D4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.500,20380501,,,20110112,135539,20110127,1MM+,102.696,5.050,,,,20110112,220754,1.00
94573E700C5AC2A3,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135743,20110114,50000.00,102.758,5.045,,,,20110112,220754,1.00
DE49D23FC9165672,D,658207DU6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.100,20140101,,,20110112,135734,20110118,10000.00,102.179,,,,,20110112,220754,1.00
953E9B5DCC59DA87,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20110112,135728,20110118,1MM+,100.547,,,,,20110112,220754,1.00
B568F2BD45CD3751,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20110112,135732,20110118,25000.00,89.761,7.000,,,,20110112,220754,1.00
7CD04B2A85086BCB,D,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20110112,135731,20110118,25000.00,113.001,,,,,20110112,220754,1.00
0D7426DB122313D0,D,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20110112,135631,20110118,220000.00,90.698,,S,,,20110112,220754,1.00
C41DF8CB922A9476,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135750,20110114,30000.00,102.758,5.045,,,,20110112,220754,1.00
CC5D863D6DAE0FE6,S,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110112,135748,20110201,20000.00,96.374,5.606,,,,20110112,220754,1.00
A9A98E87B1EC9866,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,135752,20110118,50000.00,99.050,5.324,,,,20110112,220754,1.00
DC588FBD1CDEACB6,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110112,135639,20110118,500000.00,64.174,,S,,,20110112,220754,1.00
5F1644CD36A9DC88,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,135752,20110118,50000.00,97.601,5.213,,,,20110112,220754,1.00
E3E5286BB08F6A14,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,135753,20110118,25000.00,100.625,5.408,,,,20110112,220754,1.00
DADA6CE2CE7E83D5,P,116083LW4,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.500,20260715,,,20110112,135739,20110118,35000.00,89.375,5.530,,,,20110112,220754,1.00
C9C52B30A7F2649B,S,539141KP5,LIVINGSTON TWP N J SER A,20030716,3.800,20210715,,,20110112,135721,20110118,55000.00,99.999,3.800,,,,20110112,220754,1.00
118955E36B9C23A8,P,864766A75,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,3.625,20141201,,,20110112,135723,20110118,15000.00,101.500,2.795,,,,20110112,220754,1.00
1324D4EBAF0D0E5A,D,543553NY3,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.250,20191201,,,20110112,135633,20110118,250000.00,99.500,,P,,,20110112,220754,1.00
8E7989E9C5564461,D,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20110112,135644,20110118,50000.00,95.770,,P,,,20110112,220754,1.00
DF94DCDC6364F733,D,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20110112,135708,20110118,25000.00,96.272,,S,,,20110112,220754,1.00
1483D51F9277348D,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110112,135644,20110118,25000.00,99.500,,,,,20110112,220754,1.00
1E9FBA63CED59236,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110112,135643,20110118,25000.00,99.750,,,,,20110112,220754,1.00
3AF7B55B7C0E6ACF,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110112,135748,20110201,20000.00,94.950,,,,,20110112,220754,1.00
18D42B7CEDC10C7E,D,116083LW4,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.500,20260715,,,20110112,135739,20110118,35000.00,89.625,,P,,,20110112,220754,1.00
398DF9573BFC7D32,S,878827GR9,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20180501,,,20110112,135709,20110118,130000.00,105.916,3.500,,,,20110112,220754,1.00
50BD18A3F23CF305,D,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20110112,135525,20110118,15000.00,64.055,,,,,20110112,220754,1.00
B6BBE64A7376749B,D,658207DU6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.100,20140101,,,20110112,135734,20110118,10000.00,102.179,,,,,20110112,220754,1.00
75C86E6E8097EAEB,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110112,135730,20110118,25000.00,105.426,9.150,,,,20110112,220754,1.00
7D024A0350E8DEBB,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110112,135735,20110118,25000.00,105.426,9.150,,,,20110112,220754,1.00
CA2C45B6AEBF6A21,S,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20110112,135736,20110118,10000.00,104.709,4.100,,,,20110112,220754,1.00
313A9E7B98361964,S,120280RS3,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.950,20280901,,,20110112,135403,20110118,50000.00,100.295,5.905,,,,20110112,220754,1.00
5D0AB8C0F0BF59EA,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135758,20110114,20000.00,102.758,5.045,,,,20110112,220754,1.00
BE7BEDC5D855C3AC,P,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20110112,134216,20110118,70000.00,100.000,5.169,,,,20110112,220754,1.00
163CDAB86E6C98EB,S,88089KAB0,TERRA BELLA CMNTY DEV DIST TAXABLE,20110120,6.000,20131101,Y,,20110112,135746,20110120,15000.00,100.000,5.996,,,,20110112,220754,1.00
FAD40082D5C0E127,D,120280RS3,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.950,20280901,,,20110112,135403,20110118,50000.00,100.295,,,,,20110112,220754,1.00
2865B1587782C526,D,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20110112,135747,20110118,200000.00,100.723,,,,,20110112,220754,1.00
D8500043FF97D119,D,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20110112,135034,20110118,140000.00,103.970,,P,,,20110112,220754,1.00
CB3E5D876E805427,D,983442EP5,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,5.000,20211201,,,20110112,135159,20110118,160000.00,102.406,,P,,,20110112,220754,1.00
20ACBFC8AD40F4A4,S,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20110112,135804,20110118,20000.00,91.587,2.388,,,,20110112,220754,1.00
68E20DCE08BF734E,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110112,135746,20110118,25000.00,105.426,9.150,,,,20110112,220754,1.00
B2172BBAE4074B04,P,613340XE3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20170201,,,20110112,135735,20110114,135000.00,105.456,0.714,,,,20110112,220754,1.00
DBCE3E61EDC7F655,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20110112,135804,20110118,5000.00,97.869,5.140,,,,20110112,220754,1.00
E677798EB53E48BE,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135807,20110114,20000.00,102.758,5.045,,,,20110112,220754,1.00
259B198FEC2A5206,D,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20110112,135614,20110118,100000.00,104.754,,,,,20110112,220754,1.00
E35687845F4CD554,S,25476FFE3,DISTRICT COLUMBIA SER C,20071219,5.000,20220601,,,20110112,135800,20110118,35000.00,105.322,4.102,,,,20110112,220754,1.00
A351D01A7C5E41D2,P,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20110112,135800,20110118,25000.00,95.761,5.340,,,,20110112,220754,1.00
423359EF62CA15A6,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20110112,135744,20110118,20000.00,100.500,2.061,,,,20110112,220754,1.00
37B1AB76BA0441AC,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20110112,135803,20110118,45000.00,53.846,5.284,,,,20110112,220754,1.00
6744653D33299456,P,603827HZ2,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20280101,,,20110112,135758,20110118,200000.00,95.663,5.393,,,,20110112,220754,1.00
0B63E3B87F273D34,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110112,135801,20110118,100000.00,108.995,4.972,,,,20110112,220754,1.00
4C906B9A5B4BD82D,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20110112,135542,20110118,40000.00,111.760,,,,,20110112,220754,1.00
3BA15BD7237BF199,P,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20110112,135802,20110118,100000.00,106.709,-87.143,,,,20110112,220754,1.00
BB401829EB89F8FA,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,135804,20110118,50000.00,96.248,5.300,,,,20110112,220754,1.00
02D84C14C073B775,P,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110112,135707,20110120,1MM+,96.371,5.280,,,,20110112,220754,1.00
7AB4B89AEFC20D5B,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20110112,135803,20110118,45000.00,53.746,,,,,20110112,220754,1.00
8E53EFD3A35BC5FA,S,107403LZ8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20140701,,,20110112,135806,20110118,40000.00,102.382,4.250,,,,20110112,220754,1.00
D644B8F0DDF97DDC,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110112,135810,20110118,25000.00,99.997,4.000,,,,20110112,220754,1.00
6F2FE2D17CDE0A6A,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,135810,20110118,10000.00,100.724,4.617,,,,20110112,220754,1.00
09BDD36A7914BB77,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110112,135806,20110118,25000.00,101.135,4.726,,,,20110112,220754,1.00
BDAC411E50C0958B,D,603827HZ2,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20280101,,,20110112,135758,20110118,200000.00,96.143,,,,,20110112,220754,1.00
1CFCAB25BABE65C5,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110112,114930,20110118,50000.00,100.770,4.000,,,,20110112,220754,1.00
203E33006BC13581,S,454624VV6,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20290601,,,20110112,135807,20110118,60000.00,35.297,5.750,,,,20110112,220754,1.00
202ECCB297F7F62E,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110112,135801,20110118,100000.00,109.495,,,,,20110112,220754,1.00
6D1373EED19DC7B0,D,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20110112,135802,20110118,100000.00,107.209,,,,,20110112,220754,1.00
BB258749411CA4C5,D,757293AY1,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.250,20150901,,,20110112,135707,20110118,25000.00,98.963,,,,,20110112,220754,1.00
A3FEC0B4D56D37B2,D,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,135810,20110118,10000.00,98.723,,,,,20110112,220754,1.00
7F84D868C6289327,D,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20110112,135500,20110118,35000.00,103.000,,S,,,20110112,220754,1.00
4D65C59CF9772A75,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110112,135804,20110118,25000.00,101.035,,,,,20110112,220754,1.00
4C4961B5624F3CA1,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,135804,20110118,50000.00,94.373,,,,,20110112,220754,1.00
161A3675FFF9DC0D,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110112,114930,20110118,50000.00,99.270,,,,,20110112,220754,1.00
F835CD9B8863058A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110112,135800,20110118,10000.00,104.694,5.512,,,,20110112,220754,1.00
260D8A1C91601F67,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110112,135500,20110118,25000.00,100.000,4.750,,,,20110112,220754,1.00
65D7E5C37168864C,S,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20110112,135503,20110118,10000.00,96.250,5.400,,,,20110112,220754,1.00
76B11CAB38333DF6,D,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20110112,135559,20110118,50000.00,109.250,,P,,,20110112,220754,1.00
778637AE913AEE7F,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20110112,135812,20110118,30000.00,97.425,4.727,,,,20110112,220754,1.00
8CE727F9A9CB02D0,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20110112,135813,20110118,20000.00,97.670,5.162,,,,20110112,220754,1.00
9FAD794F2F1A447A,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135814,20110114,25000.00,102.758,5.045,,,,20110112,220754,1.00
58F725B4138A18CB,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20110112,135613,20110118,100000.00,86.959,,,,,20110112,220754,1.00
1BAD7B79FAEFC6E3,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110112,135727,20110118,20000.00,98.345,,,,,20110112,220754,1.00
E14CEDB358670B7F,D,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20110112,135812,20110118,30000.00,95.515,,,,,20110112,220754,1.00
83A5DF01C509626F,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20110112,135813,20110118,20000.00,96.170,,,,,20110112,220754,1.00
4C48FE676E96B9C5,P,472439CS5,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20270901,,,20110112,135800,20110118,20000.00,85.862,5.840,,,,20110112,220754,1.00
6E8F4D4833D25CF8,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,135823,20110118,70000.00,99.000,5.316,,,,20110112,220754,1.00
31DB741BF81337E7,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,135824,20110118,55000.00,99.000,5.316,,,,20110112,220754,1.00
E64C4C658069BD41,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135822,20110114,20000.00,102.758,5.045,,,,20110112,220754,1.00
B07BE32A2C4C17F9,D,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20110112,135543,20110118,50000.00,67.066,,,,,20110112,220754,1.00
24CABE74CAD5C6FE,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110112,135801,20110118,30000.00,95.920,6.096,,,,20110112,220754,1.00
2F574BF02026E358,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110112,135803,20110118,5000.00,91.800,5.660,,,,20110112,220754,1.00
6DB6CB31A23B1E89,D,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20110112,135800,20110118,30000.00,95.515,,,,,20110112,220754,1.00
800BDEAB44AB598C,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,135806,20110118,10000.00,100.000,4.999,,,,20110112,220754,1.00
37549D371D48F137,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,135807,20110118,5000.00,101.966,6.020,,,,20110112,220754,1.00
66BF8639E8AAB349,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20110112,135810,20110118,5000.00,104.974,4.457,,,,20110112,220754,1.00
262DB0967FCDEF06,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110112,135813,20110118,5000.00,99.500,5.035,,,,20110112,220754,1.00
92AB1EA853BC521A,S,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20110112,135816,20110118,10000.00,88.006,5.400,,,,20110112,220754,1.00
70258123B0169830,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,135824,20110118,5000.00,100.650,4.900,,,,20110112,220754,1.00
62783AD9D2998C0C,S,052476GJ1,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20281115,,,20110112,135828,20110118,10000.00,102.352,3.929,,,,20110112,220754,1.00
C52DA7B971F05191,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110112,135823,20110118,525000.00,75.652,,,,,20110112,220754,1.00
062990DC7D6108FE,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110112,135825,20110118,1MM+,112.171,2.380,,,,20110112,220754,1.00
E2E75F09188387F9,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20110112,135810,20110121,40000.00,99.000,5.075,,,,20110112,220754,1.00
8036B6DF5D59E5C9,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135828,20110114,20000.00,102.758,5.045,,,,20110112,220754,1.00
F0FFB6BCA7D9BC82,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110112,135814,20110118,50000.00,108.476,1.815,,,,20110112,220754,1.00
D04DA42152E9CCFE,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110112,135533,20110118,1MM+,95.108,5.600,,,,20110112,220754,1.00
1E5D961FA011C344,S,658289ZP1,NORTH CAROLINA ST UNIV N C GEN-SER A,20100428,5.000,20191001,,,20110112,135800,20110118,140000.00,113.981,3.150,,,,20110112,220754,1.00
916B3A4FA92CFD85,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,135600,20110118,20000.00,100.000,4.999,,,,20110112,220754,1.00
59E585A96350454D,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135835,20110114,20000.00,102.758,5.045,,,,20110112,220754,1.00
C255E1088F587735,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110112,135342,20110118,250000.00,94.408,,,,,20110112,220754,1.00
4E9F4D4CCDD98F35,D,041039YM4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19970930,0.000,20170601,,,20110112,135723,20110118,30000.00,83.663,,,,,20110112,220754,1.00
4F82FBBFA32107FB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,135843,20110118,50000.00,96.750,5.471,,,,20110112,220754,1.00
EDEE6D09848F4522,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,135831,20110118,100000.00,97.440,5.185,,,,20110112,220754,1.00
51B6BF595C0AAA58,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110112,135837,20110118,15000.00,99.600,3.188,,,,20110112,220754,1.00
03CD244F437DD1C8,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110112,135845,20110118,100000.00,98.125,5.124,,,,20110112,220754,1.00
FF5D5200966BA742,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135841,20110114,25000.00,102.758,5.045,,,,20110112,220754,1.00
251AC40AB010FED8,D,649903E23,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.375,20230601,,,20110112,135607,20110118,10000.00,96.517,,,,,20110112,220754,1.00
19D298329A5E11E4,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110112,135845,20110118,100000.00,96.250,,,,,20110112,220754,1.00
58E466B5F5ED81A5,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110112,135828,20110118,15000.00,99.500,,,,,20110112,220754,1.00
54BD98856166D122,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110112,135800,20110118,25000.00,103.830,4.066,,,,20110112,220754,1.00
9DA67C105B77C3D3,P,727199CL3,PLANO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010201,5.250,20130215,,,20110112,135800,20110113,5000.00,98.863,17.859,,,,20110112,220754,1.00
10145C7A07C44D7D,D,172311EG3,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20151201,,,20110112,135640,20110118,100000.00,112.880,,P,,,20110112,220754,1.00
A4CBB81E0A918643,P,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20110112,135849,20110118,50000.00,94.496,5.384,,,,20110112,220754,1.00
1EAD24F83BC86006,S,762315GW3,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.500,20181201,,,20110112,134900,20110118,25000.00,93.140,5.588,,,,20110112,220754,1.00
022AE618C8F106EE,D,40785ELY0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20270115,,,20110112,135648,20110118,50000.00,110.971,,P,,,20110112,220754,1.00
C496BDF4ADE68955,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110112,110413,20110118,30000.00,100.770,4.000,,,,20110112,220754,1.00
6A0D459BAD06C008,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,135600,20110118,5000.00,100.000,4.999,,,,20110112,220754,1.00
792C9F99724A6065,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135849,20110114,25000.00,102.758,5.045,,,,20110112,220754,1.00
C505CCEF1861FF19,P,705880KT8,PELL CITY ALA WTS,20060601,5.000,20260201,,,20110112,135600,20110118,500000.00,97.500,5.242,,,,20110112,220754,1.00
85A815D4A2FB4D1A,S,88089KAC8,TERRA BELLA CMNTY DEV DIST ,20110120,6.700,20211101,Y,,20110112,135846,20110120,25000.00,100.000,6.698,,,,20110112,220754,1.00
AB7B6E8A492927F3,D,24919HGS5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20210901,,,20110112,135707,20110118,140000.00,112.513,,,,,20110112,220754,1.00
3D66D2D511E34A9A,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,135847,20110118,50000.00,99.000,5.316,,,,20110112,220754,1.00
412BAAFD3EAD0AE2,D,762315GW3,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.500,20181201,,,20110112,134109,20110118,25000.00,93.000,,S,,,20110112,220754,1.00
FC41133008F87531,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110112,110413,20110118,30000.00,99.270,,,,,20110112,220754,1.00
621E3E593A71DE70,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20110112,135700,20110118,20000.00,106.091,,,,,20110112,220754,1.00
7E128D5B614ED443,D,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20110112,135752,20110118,20000.00,91.337,,,,,20110112,220754,1.00
8B137DDB3EE30F6D,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110112,135552,20110118,125000.00,99.619,,,,,20110112,220754,1.00
EBA3C1822737AAFC,P,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20110112,135853,20110118,5000.00,104.120,3.896,,,,20110112,220754,1.00
F2E0C2825CB77DBB,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20110112,135855,20110118,5000.00,88.855,5.450,,,,20110112,220754,1.00
08A266AEA35D7C8B,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20110112,135857,20110118,5000.00,104.974,4.457,,,,20110112,220754,1.00
AB7A1B5AED2C0D95,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20110112,135839,20110113,10000.00,103.213,1.084,,,,20110112,220754,1.00
40CD3E222F5716BB,P,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110112,135816,20110118,60000.00,67.000,8.424,,,,20110112,220754,1.00
A85B7BB90C61AB00,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,135700,20110118,5000.00,100.000,4.999,,,,20110112,220754,1.00
7443D8C2B02A9D28,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20110112,135849,20110118,50000.00,95.690,,,,,20110112,220754,1.00
B68863BD1DC66A91,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20110112,135850,20110113,5000.00,100.000,,,,,20110112,220754,1.00
1D3BBBC173BF4BA1,P,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20110112,135828,20110113,100000.00,101.833,0.701,,,,20110112,220754,1.00
48FDBB0D2A9F15BA,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,135719,20110118,250000.00,98.375,,,,,20110112,220754,1.00
3382E1F503449B63,D,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,135810,20110118,10000.00,98.723,,,,,20110112,220754,1.00
BCEAF12BDE19DF9B,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110112,135731,20110118,50000.00,84.350,,P,,,20110112,220754,1.00
3711CCC8DFF8E7C1,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110112,135152,20110118,100000.00,98.375,,,,,20110112,220754,1.00
0CB30A7A8A120041,S,493534HD6,KEYSTONE OAKS PA SCH DIST REF,20030615,3.800,20171015,,,20110112,135901,20110118,25000.00,103.337,2.531,,,,20110112,220754,1.00
929FA2CFE69A5375,P,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20110112,135900,20110118,10000.00,81.871,4.150,,,,20110112,220754,1.00
25857BB9FCDD4ED1,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135858,20110114,20000.00,102.758,5.045,,,,20110112,220754,1.00
3B2AA59D850BC456,P,452024CP5,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20270201,,,20110112,135850,20110118,20000.00,90.019,5.441,,,,20110112,220754,1.00
7ABED2B7AC083289,P,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20110112,135700,20110118,20000.00,91.212,2.500,,,,20110112,220754,1.00
CAA5F308A9619959,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,135903,20110114,25000.00,102.758,5.045,,,,20110112,220754,1.00
43373EB0D67E460A,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20110112,135800,20110118,45000.00,53.496,,,,,20110112,220754,1.00
EBCF7ED6B82E8AA2,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20110112,135801,20110118,45000.00,53.746,,,,,20110112,220754,1.00
F39A23664F62401F,S,041039YM4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19970930,0.000,20170601,,,20110112,135853,20110118,30000.00,84.500,2.662,,,,20110112,220754,1.00
E0236B50A3880E1A,S,826642JN1,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20091117,5.250,20241001,,,20110112,135906,20110118,25000.00,100.000,5.249,,,,20110112,220754,1.00
4A1EF382431070A3,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,135902,20110118,50000.00,99.000,5.316,,,,20110112,220754,1.00
6CD096FD1BE9B05B,S,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110112,135857,20110118,20000.00,103.518,4.440,,,,20110112,220754,1.00
76EFFFB0AFBF6D87,P,281047YH7,EDISON TWP N J ,20070601,4.125,20180601,,,20110112,135859,20110118,25000.00,102.344,3.757,,,,20110112,220754,1.00
C094FAC56BAB6C2B,P,122043HT2,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20180115,,,20110112,135901,20110118,20000.00,101.987,3.791,,,,20110112,220754,1.00
5609C2EBE2B825C2,P,611322GP7,MONROE TWP N J BRD ED ,20070301,4.500,20310301,,,20110112,135904,20110118,25000.00,90.872,5.239,,,,20110112,220754,1.00
EC3F1733163D22EA,P,041039YM4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19970930,0.000,20170601,,,20110112,135832,20110118,30000.00,83.488,2.853,,,,20110112,220754,1.00
1F675EA004D97D5D,D,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110112,135857,20110118,20000.00,101.642,,,,,20110112,220754,1.00
1D3FA7F40D543FB1,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,135859,20110118,50000.00,100.844,4.886,,,,20110112,220754,1.00
38A540B974E18749,D,281047YH7,EDISON TWP N J ,20070601,4.125,20180601,,,20110112,135859,20110118,25000.00,102.844,,,,,20110112,220754,1.00
97B027F4E409013F,D,122043HT2,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20180115,,,20110112,135901,20110118,20000.00,102.487,,,,,20110112,220754,1.00
39671D1A9BE4A9F9,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,135900,20110118,50000.00,98.625,,,,,20110112,220754,1.00
A9C682EA1CF24E88,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,135859,20110118,50000.00,98.625,,,,,20110112,220754,1.00
48C90888D68F263B,D,611322GP7,MONROE TWP N J BRD ED ,20070301,4.500,20310301,,,20110112,135904,20110118,25000.00,91.328,,,,,20110112,220754,1.00
E98E9F7C4BE20D67,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110112,135915,20110118,5000.00,101.600,5.034,,,,20110112,220754,1.00
EA5F35CA89B4B9BC,S,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110112,135858,20110118,180000.00,103.905,3.600,,,,20110112,220754,1.00
4E0BAD4216995172,S,794173EY6,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20150615,,,20110112,135900,20110118,50000.00,109.129,1.834,,,,20110112,220754,1.00
FD3291C840B3D980,S,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20110112,135913,20110118,40000.00,104.081,5.159,,,,20110112,220754,1.00
3FC59162FE759391,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110112,135838,20110118,25000.00,93.500,,,,,20110112,220754,1.00
8A54C1A60561C6E2,S,677519MN7,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20110801,,,20110112,135800,20110118,50000.00,102.132,1.000,,,,20110112,220754,1.00
C6CBC0EC0C38C44E,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20110112,135843,20110114,50000.00,101.250,5.521,,,,20110112,220754,1.00
6179D3E5F384B2FC,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110112,135901,20110118,10000.00,101.864,1.540,,,,20110112,220754,1.00
FB8F53B35D83BA35,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110112,135900,20110118,35000.00,100.679,2.960,,,,20110112,220754,1.00
092FBFE00A75A117,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110112,135904,20110118,10000.00,102.516,1.650,,,,20110112,220754,1.00
CA2D4ECBFF9BE719,S,658289ZP1,NORTH CAROLINA ST UNIV N C GEN-SER A,20100428,5.000,20191001,,,20110112,135800,20110118,60000.00,113.981,3.150,,,,20110112,220754,1.00
B4A66E9C221D5ADC,D,54423TAZ5,LOS ALAMOS CNTY N MEX INC ,20081021,5.625,20230601,,,20110112,135731,20110118,50000.00,112.000,,,,,20110112,220754,1.00
3D7FCB6A8296B4E6,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110112,135914,20110118,50000.00,104.637,4.177,,,,20110112,220754,1.00
730514EB160B701A,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20110112,135916,20110118,15000.00,87.532,6.177,,,,20110112,220754,1.00
C85F7353BE60C714,P,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20110112,135908,20110113,25000.00,100.000,,,,,20110112,220754,1.00
6868BE054BB0E2EF,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20110112,135731,20110118,185000.00,114.550,1.300,,,,20110112,220754,1.00
882649FAB4FD38C1,S,05914FHT0,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,5.000,20181101,,,20110112,135700,20110118,65000.00,113.791,3.000,,,,20110112,220754,1.00
B9D80A1713B8A9D1,P,34160WHD9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20130701,,,20110112,135700,20110118,25000.00,106.768,2.152,,,,20110112,220754,1.00
ECF9DA6325D3D830,S,717893VF5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.250,20160615,,,20110112,133511,20110118,30000.00,102.850,2.680,,,,20110112,220754,1.00
631856040BA2FFB8,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110112,135855,20110118,75000.00,94.557,,,,,20110112,220754,1.00
7BC1D197C7C63EED,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110112,135901,20110118,10000.00,101.764,,,,,20110112,220754,1.00
F65890DA8C11AF08,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110112,135914,20110118,50000.00,102.637,,,,,20110112,220754,1.00
DAF74F17DA048466,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20110112,135916,20110118,15000.00,86.532,,,,,20110112,220754,1.00
C22A17150BB0983D,D,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20110112,135737,20110118,185000.00,114.550,,,,,20110112,220754,1.00
E1B46590296F1327,D,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20110112,135810,20110118,100000.00,107.209,,,,,20110112,220754,1.00
5DC30300A167876F,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110112,135812,20110118,100000.00,109.495,,,,,20110112,220754,1.00
074231C48F5DEE5D,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110112,135900,20110118,35000.00,100.545,,,,,20110112,220754,1.00
70396580CAC96A11,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110112,135905,20110118,10000.00,102.510,,,,,20110112,220754,1.00
B6A47506BB3B601E,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110112,135900,20110118,300000.00,102.423,2.949,,,,20110112,220754,1.00
9FCC8E87557C8187,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20110112,135926,20110118,5000.00,100.540,4.084,,,,20110112,220754,1.00
E7138870AFE8EFE5,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110112,104540,20110118,15000.00,97.000,5.582,,,,20110112,220754,1.00
F7E5B10BCA20FA63,S,396068EV6,GREENVILLE CNTY S C SPL SOURCE ,20070327,4.000,20200401,,,20110112,135918,20110118,40000.00,98.557,4.190,,,,20110112,220754,1.00
857AD9413A617CCC,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20110112,135919,20110118,20000.00,85.036,5.835,,,,20110112,220754,1.00
2AE56FE520C43198,P,342816TZ8,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.750,20131001,,,20110112,135800,20110118,25000.00,103.279,2.487,,,,20110112,220754,1.00
402F3B6A3228B9F6,P,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20110112,135400,20110118,25000.00,104.702,2.701,,,,20110112,220754,1.00
DF7A1551E54E9178,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110112,135909,20110118,50000.00,108.476,1.815,,,,20110112,220754,1.00
CC1375EA32BD70AE,D,396068EV6,GREENVILLE CNTY S C SPL SOURCE ,20070327,4.000,20200401,,,20110112,135918,20110118,40000.00,97.557,,,,,20110112,220754,1.00
D8F36209D6BB8EAC,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20110112,135911,20110118,40000.00,104.081,,,,,20110112,220754,1.00
9B3958C0D0E20272,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,135930,20110118,5000.00,98.445,5.366,,,,20110112,220754,1.00
CDBFAE6234A58EE8,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,135930,20110118,25000.00,100.000,4.999,,,,20110112,220754,1.00
938475DF55901B61,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110112,135932,20110118,50000.00,98.500,5.098,,,,20110112,220754,1.00
8CF700F2F00A0D8F,S,64983MSR0,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2007-MENTAL HLTH-B,20011215,5.250,20310815,,,20110112,135918,20110118,5000.00,102.547,0.800,,,,20110112,220754,1.00
0E5C34E730699CA3,S,788448FU7,ST CLAIR CNTY ILL SCH DIST CAP APPREC SCH BLDG,20001221,0.000,20181201,,,20110112,135642,20110114,300000.00,74.618,3.750,,,,20110112,220754,1.00
8BE3A15D8BAED7B8,D,556437AL5,MADERA CALIF IRR DIST WTR REV REF,20080827,4.500,20190101,,,20110112,135800,20110118,15000.00,90.029,,,,,20110112,220754,1.00
E34A6016B3128F46,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20110112,135925,20110118,10000.00,90.250,6.006,,,,20110112,220754,1.00
52B695B473E99823,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110112,135852,20110118,10000.00,88.930,6.072,,,,20110112,220754,1.00
53EBAA53A4C369E2,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,135852,20110118,25000.00,99.992,5.000,,,,20110112,220754,1.00
AF886D9181A994B9,D,838836KQ6,SOUTH MIDDLETON PA SCH DIST ,20110216,3.400,20201001,Y,,20110112,134500,20110216,330000.00,99.178,,,,,20110112,220754,1.00
5D59583E61207778,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,135928,20110118,40000.00,99.000,5.316,,,,20110112,220754,1.00
819F9D115286C38F,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20110112,135929,20110113,25000.00,100.000,,,,,20110112,220754,1.00
927109C5EBAA94BB,D,794173EY6,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20150615,,,20110112,135853,20110118,50000.00,109.129,,,,,20110112,220754,1.00
DC9EEF2827A3B864,D,493534HD6,KEYSTONE OAKS PA SCH DIST REF,20030615,3.800,20171015,,,20110112,135840,20110118,25000.00,101.895,,,,,20110112,220754,1.00
F6068956ADA39B83,D,493534HD6,KEYSTONE OAKS PA SCH DIST REF,20030615,3.800,20171015,,,20110112,135837,20110118,25000.00,102.145,,,,,20110112,220754,1.00
A5B1C74B85A70DEC,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20110112,135900,20110118,10000.00,99.938,3.885,,,,20110112,220754,1.00
BB0ECB80D2C23AD5,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110112,105318,20110118,10000.00,97.000,5.582,,,,20110112,220754,1.00
EAA3A6C79EF70E50,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110112,135900,20110118,20000.00,87.296,7.250,,,,20110112,220754,1.00
7EAE4E622E98BE2E,S,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20110112,135918,20110118,5000.00,91.765,3.535,,,,20110112,220754,1.00
046328A14B6D6BB4,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110112,135900,20110118,265000.00,111.375,3.000,,,,20110112,220754,1.00
33231708060F99C8,P,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20110112,135752,20110118,125000.00,97.250,5.199,,,,20110112,220754,1.00
A7DC35C75649C5EB,P,010122GQ6,AKRON OHIO WTRWKS REV SPL,20020901,3.500,20111201,,,20110112,135915,20110118,5000.00,100.284,3.163,,,,20110112,220754,1.00
C66701BDE45C11DD,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110112,135602,20110118,1MM+,114.426,,,,,20110112,220754,1.00
111074C30B0330D9,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20110112,135542,20110118,20000.00,104.136,,,,,20110112,220754,1.00
9E2F1F4DD044DABA,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110112,135622,20110118,75000.00,94.457,,S,,,20110112,220754,1.00
B9E37501AB5C5D15,D,010122GQ6,AKRON OHIO WTRWKS REV SPL,20020901,3.500,20111201,,,20110112,135915,20110118,5000.00,100.283,,,,,20110112,220754,1.00
07115FB74A12B02D,D,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110112,135856,20110118,180000.00,101.690,,,,,20110112,220754,1.00
D3910AC689C4E8C6,D,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110112,135842,20110118,180000.00,101.750,,,,,20110112,220754,1.00
25105FD9EF86AB44,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110112,135811,20110118,100000.00,109.555,,,,,20110112,220754,1.00
F18E106DB1C0C7B0,S,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20110112,135500,20110118,25000.00,90.000,5.013,,,,20110112,220754,1.00
E25C817B3807C433,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110112,135949,20110118,1MM+,112.171,2.380,,,,20110112,220754,1.00
776B4EAA913EEC37,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,135949,20110118,20000.00,99.690,5.023,,,,20110112,220754,1.00
A176779F98B7EB6B,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110112,135953,20110118,100000.00,95.884,5.373,,,,20110112,220754,1.00
295FC383B5F466F9,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20110112,135949,20110118,35000.00,102.472,0.502,,,,20110112,220754,1.00
D95B3368F0A46C78,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110112,135900,20110118,10000.00,100.489,4.855,,,,20110112,220754,1.00
6001300F88A76677,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,135949,20110118,30000.00,99.000,5.316,,,,20110112,220754,1.00
9878A03F1FCABDD4,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,135949,20110118,20000.00,97.815,,,,,20110112,220754,1.00
BC21A1134BDBD522,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20110112,135934,20110118,50000.00,105.092,3.747,,,,20110112,220754,1.00
B0BC0A596343B158,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110112,135942,20110118,15000.00,85.523,6.357,,,,20110112,220754,1.00
F575F95DCFDC7D70,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110112,135627,20110118,900000.00,27.322,,,,,20110112,220754,1.00
238F834FF7D34897,P,796720GX2,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER D,20090618,0.000,20310801,,,20110112,135950,20110118,300000.00,23.331,7.214,,,,20110112,220754,1.00
42DBCB454DE7A925,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110112,135953,20110118,100000.00,94.004,,,,,20110112,220754,1.00
4AD0A9D9E1B50A46,P,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20110112,135950,20110118,250000.00,98.000,0.438,,,,20110112,220754,1.00
3ACA99E1BDD80AF5,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110112,135855,20110118,10000.00,99.000,5.317,,,,20110112,220754,1.00
2BD75D7B4B4E72D1,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,140003,20110118,5000.00,102.000,5.973,,,,20110112,220754,1.00
C9D644437BA63A6A,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,140004,20110118,20000.00,95.370,5.064,,,,20110112,220754,1.00
4BDCCA3C15721994,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110112,135956,20110118,25000.00,102.787,4.581,,,,20110112,220754,1.00
4F175DB62E9B939F,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110112,135959,20110118,50000.00,100.270,4.960,,,,20110112,220754,1.00
3AAE4A0E9F20F499,S,4765757W9,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.250,20220801,,,20110112,140000,20110118,60000.00,100.375,4.184,,,,20110112,220754,1.00
4BABE3871C13C2D8,S,592195AX9,METROPOLITAN NASHVILLE ARPT REF-AERO NASHVILLE LLC PROJ,20101201,5.200,20260701,,,20110112,135956,20110120,1MM+,92.012,6.000,,,,20110112,220754,1.00
6E61ABC49B1A8161,D,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20110112,135524,20110118,25000.00,90.000,,,,,20110112,220754,1.00
52D95F82E7EE8BB6,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110112,135958,20110118,100000.00,94.004,,,,,20110112,220754,1.00
0D8A3AD07EE4EEBE,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110112,140000,20110118,30000.00,101.796,4.769,,,,20110112,220754,1.00
F4CD31D8C2F1D546,D,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20110112,135357,20110118,5000.00,89.457,,,,,20110112,220754,1.00
48E931C74869FD4E,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,140000,20110118,10000.00,100.005,4.999,,,,20110112,220754,1.00
541CE2D0871C88A7,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,140008,20110118,15000.00,97.232,5.184,,,,20110112,220754,1.00
2B9C9E49C4B1C16A,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,140010,20110118,10000.00,99.550,5.284,,,,20110112,220754,1.00
6907BE811F7D7C69,P,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20110112,140012,20110118,10000.00,105.650,4.391,,,,20110112,220754,1.00
106034C0FB24EC72,P,006370AJ9,ADAMS ST COLLEGE COLO REF & IMPT-SER A,20040201,4.000,20130515,,,20110112,135941,20110118,200000.00,104.389,2.056,,,,20110112,220754,1.00
037B3F3A00A0A88A,S,235241EL6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20171201,,,20110112,140009,20110118,600000.00,112.404,2.700,,,,20110112,220754,1.00
D989660310832A04,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110112,140003,20110118,5000.00,107.000,1.662,,,,20110112,220754,1.00
FAF9574EEED7323D,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20110112,140006,20110118,10000.00,109.000,1.612,,,,20110112,220754,1.00
4B17D3F6B93C4AB1,S,898735KE4,TUCSON ARIZ CTFS PARTN SER A,20060628,4.125,20160701,,,20110112,135929,20110118,75000.00,103.327,3.450,,,,20110112,220754,1.00
8EB6A39EC783F791,D,40785ELY0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20270115,,,20110112,135743,20110118,50000.00,111.271,,S,,,20110112,220754,1.00
F850AD2CF29AA0AA,S,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20110112,135955,20110118,5000.00,79.216,6.673,,,,20110112,220754,1.00
98EB3F9FDA112EB2,D,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20110112,135617,20110118,50000.00,109.500,,S,,,20110112,220754,1.00
D8CEF779534151FF,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,140004,20110125,100000.00,98.016,5.148,,,,20110112,220754,1.00
6232F817A041F2B7,S,146339JQ0,CARTERET CNTY N C REF,20040215,3.500,20130501,,,20110112,135900,20110118,25000.00,105.635,1.000,,,,20110112,220754,1.00
0578D1F9AAC2713E,P,641667LJ7,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,4.250,20170115,,,20110112,135702,20110114,100000.00,105.046,3.316,,,,20110112,220754,1.00
23D01D54D95F3B49,D,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20110112,135845,20110118,200000.00,105.159,,P,,,20110112,220754,1.00
33FDD3204B8473BB,D,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20110112,135849,20110118,200000.00,105.219,,S,,,20110112,220754,1.00
79E3AB40488C4BA0,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110112,140010,20110118,100000.00,108.476,1.815,,,,20110112,220754,1.00
5492DDFE609D388E,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110112,140003,20110118,5000.00,107.215,,,,,20110112,220754,1.00
4DCAE0DE3CAB942F,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20110112,140006,20110118,10000.00,109.192,,,,,20110112,220754,1.00
5EFCC359E736E97F,D,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20110112,135948,20110118,5000.00,79.016,,,,,20110112,220754,1.00
222DC254189873AB,D,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20110112,135956,20110118,25000.00,90.800,,S,,,20110112,220754,1.00
8FED6CBA1605F723,D,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20110112,135856,20110118,50000.00,66.816,,,,,20110112,220754,1.00
B30F50BEFD48FCD5,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110112,140000,20110118,10000.00,97.443,5.190,,,,20110112,220754,1.00
AB2BBED6AC93CDDE,P,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20110112,140018,20110118,50000.00,105.350,5.044,,,,20110112,220754,1.00
529D6F35260E2604,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110112,114332,20110118,30000.00,97.000,5.582,,,,20110112,220754,1.00
DE7E947FE3C43DA1,P,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20110112,140011,20110118,10000.00,59.645,4.774,,,,20110112,220754,1.00
DCC426B4CB832FD7,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,140015,20110118,30000.00,99.690,5.023,,,,20110112,220754,1.00
56DD8FF43523F0D0,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20110112,140011,20110118,10000.00,60.248,,,,,20110112,220754,1.00
0AC0557412619144,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110112,135616,20110118,50000.00,84.600,,S,,,20110112,220754,1.00
928585BB92D418F3,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,140015,20110118,30000.00,97.815,,,,,20110112,220754,1.00
25A2ACAEE7C7B421,S,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20110112,140021,20110118,10000.00,96.998,5.249,,,,20110112,220754,1.00
18C414AFACD471EA,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20110112,140013,20110118,20000.00,88.625,5.891,,,,20110112,220754,1.00
F85381BA840A76BC,S,734260L91,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20261001,,,20110112,135900,20110118,100000.00,98.280,5.160,,,,20110112,220754,1.00
364A0079FBCE53E1,S,716090PN9,PETERS TWP PA SCH DIST REF-SER B,20030615,3.700,20141201,,,20110112,140022,20110118,25000.00,106.883,1.250,,,,20110112,220754,1.00
A4A7CA3C61650CD6,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110112,140021,20110114,115000.00,99.250,5.051,,,,20110112,220754,1.00
97142B7EED2BEE6B,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20110112,135100,20110118,40000.00,108.902,1.300,,,,20110112,220754,1.00
4250D4A082728E4A,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110112,135454,20110118,1MM+,103.639,,,,,20110112,220754,1.00
6366DDE3F40AFEBE,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110112,140029,20110118,5000.00,91.053,5.695,,,,20110112,220754,1.00
6165FACC9B9F605E,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20110112,140030,20110118,5000.00,91.500,5.450,,,,20110112,220754,1.00
B84486BB7C62CB41,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,140030,20110118,5000.00,102.000,5.973,,,,20110112,220754,1.00
602A2FC9CD9C7C62,D,716090PN9,PETERS TWP PA SCH DIST REF-SER B,20030615,3.700,20141201,,,20110112,140022,20110118,25000.00,106.133,,,,,20110112,220754,1.00
557D3AD0A023BB36,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,140031,20110118,50000.00,99.650,5.023,,,,20110112,220754,1.00
C4055EFCAB68D5A0,S,01728VHX1,ALLEGHENY CNTY PA SER C-57-BHAC-CR,20050119,5.000,20161101,,,20110112,140030,20110118,25000.00,110.825,2.015,,,,20110112,220754,1.00
7D3222181087E040,P,058363C91,BALDWIN & WHITEHALL PA SCH SER A,20091110,2.000,20130215,,,20110112,135951,20110118,100000.00,101.247,1.388,,,,20110112,220754,1.00
2A43CCFAFDC88708,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,140000,20110118,10000.00,100.905,5.862,,,,20110112,220754,1.00
E95E9D15879F302C,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,140000,20110118,50000.00,100.000,5.999,,,,20110112,220754,1.00
AF9778EEC388A1BA,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110112,140000,20110118,20000.00,99.893,5.257,,,,20110112,220754,1.00
C3659DF72CA07E7E,D,734260L91,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20261001,,,20110112,135916,20110118,100000.00,98.220,,,,,20110112,220754,1.00
A0A5CA5AD1B62747,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20110112,135918,20110118,50000.00,98.375,,,,,20110112,220754,1.00
F62C05ABCC61915A,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,140000,20110118,25000.00,100.766,4.883,,,,20110112,220754,1.00
674C0DC122F284E5,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,140027,20110118,10000.00,99.500,6.419,,,,20110112,220754,1.00
654BB71F9D0282A3,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,135958,20110118,25000.00,98.532,5.250,,,,20110112,220754,1.00
B9581B01F3E7C8BB,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,135937,20110118,25000.00,98.532,5.250,,,,20110112,220754,1.00
9B8267B118C9736D,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110112,135627,20110118,900000.00,27.422,5.564,,,,20110112,220754,1.00
08DC7B55134E84B5,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110112,140000,20110118,50000.00,104.029,4.415,,,,20110112,220754,1.00
C47E679E75EC88AF,D,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20110112,135809,20110118,100000.00,107.269,,,,,20110112,220754,1.00
92B260F2CC4DFD83,D,269749JQ1,EAGLE PASS TEX INDPT SCH DIST SCH BLDG-SER A,20080915,5.000,20380815,,,20110112,135925,20110118,50000.00,98.346,,S,,,20110112,220754,1.00
E847D9439C66D991,D,543553NY3,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.250,20191201,,,20110112,135934,20110118,250000.00,99.625,,S,,,20110112,220754,1.00
B1C30F685FD08499,S,49225HJR0,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20260801,,,20110112,140034,20110118,25000.00,103.542,4.715,,,,20110112,220754,1.00
9621CFA2F9185854,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,,,20110112,140036,20110118,5000.00,94.330,5.650,,,,20110112,220754,1.00
793B401C84955F89,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110112,140042,20110118,10000.00,87.280,5.963,,,,20110112,220754,1.00
EF9D0C3BF707605C,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,140043,20110118,50000.00,99.650,5.023,,,,20110112,220754,1.00
C54214A40000405B,S,34160NCA0,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.625,20150301,,,20110112,140029,20110118,35000.00,97.715,4.234,,,,20110112,220754,1.00
0060015B15353450,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20110112,140032,20110118,25000.00,99.169,1.352,,,,20110112,220754,1.00
1D9661E12F013ADB,S,64966HR85,NEW YORK N Y UNREFUNDED BAL-SUB SER C-1,20040818,4.000,20120815,,,20110112,140014,20110118,20000.00,104.164,1.319,,,,20110112,220754,1.00
CF1672C4B6F6A74B,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110112,140016,20110120,5000.00,98.196,8.566,,,,20110112,220754,1.00
2924EAD477AA6CA1,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20110112,140002,20110118,25000.00,93.980,,,,,20110112,220754,1.00
9F53BE07B288680B,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20110112,140000,20110118,25000.00,99.078,,,,,20110112,220754,1.00
5669275C0186F989,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110112,140036,20110118,50000.00,102.572,4.559,,,,20110112,220754,1.00
08921FD1717A5AF0,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,140039,20110118,100000.00,99.690,5.023,,,,20110112,220754,1.00
2FD8C7BB382B17B8,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110112,140042,20110118,20000.00,99.996,5.000,,,,20110112,220754,1.00
E22FDAC84F2A8668,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110112,140034,20110118,20000.00,95.125,5.386,,,,20110112,220754,1.00
BAD719B9A3163BE2,S,504194GF2,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,6.440,20320901,,,20110112,140047,20110118,10000.00,94.250,6.957,,,,20110112,220754,1.00
C629F060507C837D,D,64966HR85,NEW YORK N Y UNREFUNDED BAL-SUB SER C-1,20040818,4.000,20120815,,,20110112,140009,20110118,20000.00,104.064,,,,,20110112,220754,1.00
31920136C79A95B1,D,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110112,140000,20110120,5000.00,97.996,,,,,20110112,220754,1.00
461FDFA058697676,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110112,140036,20110118,50000.00,100.572,,,,,20110112,220754,1.00
F2ADAD1A10A6DC24,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,140039,20110118,100000.00,97.815,,,,,20110112,220754,1.00
6D25EE7510DBB60B,D,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110112,140042,20110118,20000.00,98.500,,,,,20110112,220754,1.00
EFBA1A18D1684E3E,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110112,135800,20110118,195000.00,101.923,,,,,20110112,220754,1.00
87617A09B92AF761,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20110112,140000,20110118,20000.00,85.000,5.785,,,,20110112,220754,1.00
EFC69A318DB7C64F,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110112,140000,20110118,5000.00,96.604,5.254,,,,20110112,220754,1.00
A1508D7A0D97003C,P,095175FQ3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,4.500,20210601,,,20110112,140000,20110118,35000.00,96.525,4.931,,,,20110112,220754,1.00
58DDB56A1F3CE2FF,P,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20110112,140039,20110118,5000.00,103.178,2.973,,,,20110112,220754,1.00
6573259E5B3E61FC,P,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20110112,140042,20110118,10000.00,104.649,2.065,,,,20110112,220754,1.00
63FC09399616BD3C,P,48542K3B3,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-SER W,20011101,5.000,20181001,,,20110112,140045,20110118,5000.00,100.349,4.480,,,,20110112,220754,1.00
E34638952E15EF78,D,791638UM9,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20170701,,,20110112,135540,20110118,35000.00,101.002,,S,,,20110112,220754,1.00
C2D1FAE4F1764AB6,D,927676PK6,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20121001,,,20110112,135308,20110118,95000.00,103.000,,,,,20110112,220754,1.00
2C4EB313841A4EB2,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110112,140057,20110118,5000.00,91.183,5.892,,,,20110112,220754,1.00
E1AB658F725F287E,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110112,140047,20110120,20000.00,94.043,5.606,,,,20110112,220754,1.00
8A5EA072D30ABDB2,S,85230MBX1,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20191115,,,20110112,140052,20110118,25000.00,99.952,4.006,,,,20110112,220754,1.00
608769DB87A18F12,S,346914CZ5,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20150901,Y,,20110112,140010,20110131,40000.00,104.250,3.000,,,Y,20110112,220754,1.00
D6684EA0CCBFBEE0,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20110112,140003,20110118,175000.00,71.400,,,,,20110112,220754,1.00
04838F41FDDA25D0,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,140014,20110118,15000.00,100.000,5.000,,,,20110112,220754,1.00
0A15F8418CBD8C33,S,346914DG6,FORT BEND CNTY TEX MUN UTIL ,20110115,4.700,20220901,Y,,20110112,140025,20110131,25000.00,99.996,4.700,,,Y,20110112,220754,1.00
E8D5C5490323736A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110112,140025,20110202,10000.00,99.463,5.000,,,,20110112,220754,1.00
59A5A983B911E4F0,P,213188BY0,COOK CNTY ILL CMNTY HIGH SCH ,20081106,5.000,20171201,,,20110112,135800,20110118,380000.00,108.000,3.671,,,,20110112,220754,1.00
573F4EE4FF3A3749,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,140100,20110118,20000.00,100.000,5.999,,,,20110112,220754,1.00
E99273091032A878,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,140048,20110125,5000.00,100.000,5.000,,,,20110112,220754,1.00
44961D8E0F5F6B8C,P,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20110112,140049,20110118,15000.00,95.290,5.384,,,,20110112,220754,1.00
2CA9BDE6196B6192,S,407810HK9,HAMILTON OHIO LOC SCH DIST CAP APPREC-REF,20110125,,20181201,Y,,20110112,140031,20110125,280000.00,76.924,3.370,,,Y,20110112,220754,1.00
77530EF461B842A6,S,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110112,140059,20110125,30000.00,99.000,5.321,,,,20110112,220754,1.00
2EB62797E1F223E6,D,4765757W9,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.250,20220801,,,20110112,135958,20110118,60000.00,98.875,,,,,20110112,220754,1.00
E56261584ABFC580,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110112,140107,20110118,20000.00,99.500,3.236,,,,20110112,220754,1.00
022CE2CC8E38316D,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110112,140111,20110118,30000.00,96.580,5.249,,,,20110112,220754,1.00
FCD0F4E49CF866FA,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110112,140058,20110118,25000.00,102.787,4.581,,,,20110112,220754,1.00
77CE722E918D649F,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110112,140006,20110118,20000.00,99.500,,,,,20110112,220754,1.00
4DBCA650D7BFA49D,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110112,140059,20110118,50000.00,108.476,1.815,,,,20110112,220754,1.00
849B80E6D1CAFF01,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20110112,140100,20110113,50000.00,80.742,6.067,,,,20110112,220754,1.00
945743D22BE88300,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,140100,20110118,25000.00,99.000,5.316,,,,20110112,220754,1.00
E9FF95106F05DF43,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,140101,20110118,25000.00,99.000,5.316,,,,20110112,220754,1.00
439D0003C0CCD992,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,140103,20110118,25000.00,99.000,5.316,,,,20110112,220754,1.00
4F6B2A877DEFB247,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,140104,20110118,25000.00,99.000,5.316,,,,20110112,220754,1.00
CE876A464D62563A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110112,140104,20110118,210000.00,107.129,6.883,,,,20110112,220754,1.00
28A0DA2B8C809B1A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,140106,20110118,10000.00,105.726,6.884,,,,20110112,220754,1.00
F4275E49587EE2A5,P,494782JG1,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20171201,,,20110112,135809,20110118,100000.00,110.793,3.235,,,,20110112,220754,1.00
AD7A1835964E8314,S,5920652H8,METRO GOVT NASHVILLE&DAVIDSON REF-MULTFAM HSG-ST PAUL RETIRE,19980701,5.700,20131001,,,20110112,140038,20110118,20000.00,96.570,7.112,,,,20110112,220754,1.00
525309675E4BA0EF,S,466494GG0,JACKSON ALA WTS,20060401,4.250,20230601,,,20110112,140036,20110118,350000.00,95.810,4.700,,,,20110112,220754,1.00
3175D3B32FA00F67,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110112,140104,20110118,210000.00,105.128,,,,,20110112,220754,1.00
F01EC9F2A0D49E78,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110112,140100,20110118,50000.00,107.554,2.172,,,,20110112,220754,1.00
DB12A22E8FAB844F,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110112,140103,20110118,10000.00,104.326,4.150,,,,20110112,220754,1.00
6CE6BCD865A84832,S,975700HS7,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20190601,,,20110112,140000,20110118,50000.00,107.350,3.000,,,,20110112,220754,1.00
9821D0BC2A5980EB,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,140106,20110118,10000.00,103.725,,,,,20110112,220754,1.00
5F33D48C723F35CA,D,472904N64,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.250,20190601,,,20110112,140002,20110118,50000.00,94.358,,,,,20110112,220754,1.00
52EC35EC91959C2A,D,4765757W9,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.250,20220801,,,20110112,135952,20110118,60000.00,99.000,,,,,20110112,220754,1.00
C257371E586E318F,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110112,140100,20110118,10000.00,104.326,,,,,20110112,220754,1.00
3E9D4CD84B0B9076,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110112,135829,20110118,100000.00,87.044,,,,,20110112,220754,1.00
BF6644B2A3058A31,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,140100,20110118,100000.00,99.505,5.033,,,,20110112,220754,1.00
DB3FA6CA7C0978B3,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110112,140107,20110118,10000.00,100.000,5.749,,,,20110112,220754,1.00
B8C372FC5E4D0A92,P,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20110112,140112,20110118,15000.00,62.424,8.103,,,,20110112,220754,1.00
6DE6AA439B4E5D84,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,140049,20110118,100000.00,98.768,5.085,,,,20110112,220754,1.00
661B1329CB7DA6B5,D,484890GW2,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,5.375,20150901,,,20110112,135439,20110118,60000.00,102.435,,S,,,20110112,220754,1.00
1A88504117BD7B61,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110112,140101,20110118,60000.00,101.464,4.643,,,,20110112,220754,1.00
C79E1E9D9509AC56,S,623606MQ0,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20260601,,,20110112,140054,20110118,5000.00,90.185,5.184,,,,20110112,220754,1.00
CE6481E00F195EF3,S,544495PX6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20130701,,,20110112,140000,20110118,100000.00,108.649,1.400,,,,20110112,220754,1.00
7B72A33128BA903F,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,135900,20110118,10000.00,100.000,4.999,,,,20110112,220754,1.00
C8701870F52861AC,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,140045,20110118,100000.00,98.643,,,,,20110112,220754,1.00
9ABF521B81383507,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110112,140055,20110118,60000.00,101.364,,,,,20110112,220754,1.00
7A2E1F68EE02B1D9,P,84476PAL7,SOUTHWEST ARK WTR USERS PUB ,20070601,5.000,20280701,,,20110112,135415,20110118,20000.00,95.500,5.401,,,,20110112,220754,1.00
8E2087DCD412A789,S,967244WG5,WICHITA KANS ARPT-SER B,20110201,5.350,20310301,Y,,20110112,140119,20110210,15000.00,100.770,5.250,,,,20110112,220754,1.00
1C1DB3A19F31DBFA,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,140120,20110118,5000.00,102.000,5.973,,,,20110112,220754,1.00
8B9C6770BF6636DF,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20110112,140120,20110118,15000.00,100.244,4.858,,,,20110112,220754,1.00
EAFB0B6278C79066,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20110112,140121,20110118,5000.00,91.680,5.500,,,,20110112,220754,1.00
F75FBD65079ECE03,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110112,140121,20110118,50000.00,85.656,5.638,,,,20110112,220754,1.00
2588EB3C79BF88CC,D,623606MQ0,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20260601,,,20110112,140054,20110118,5000.00,90.025,,,,,20110112,220754,1.00
719D5980FB2B4CC4,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,135832,20110118,100000.00,98.959,,,,,20110112,220754,1.00
12F0E3960C677410,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110112,133810,20110118,250000.00,96.271,,S,,,20110112,220754,1.00
0AF403E4BA9AED29,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110112,140121,20110118,50000.00,84.156,,,,,20110112,220754,1.00
843354F1103B569E,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,140116,20110118,25000.00,99.000,5.316,,,,20110112,220754,1.00
D05CBDDAC0860BD8,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110112,140100,20110118,50000.00,107.354,,,,,20110112,220754,1.00
74669183507681D7,P,584802DJ8,MEDINA N Y CENT SCH DIST ,20011215,4.750,20111215,,,20110112,140125,20110118,10000.00,101.904,2.613,,,,20110112,220754,1.00
9102757374FF0DAA,S,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20110112,135946,20110118,75000.00,106.292,1.430,,,,20110112,220754,1.00
D02D5791ABEC493E,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110112,140123,20110121,25000.00,101.841,5.250,,,,20110112,220754,1.00
9FD187096A211684,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110112,140114,20110128,20000.00,97.750,5.141,,,,20110112,220754,1.00
93C87BF75EB910C5,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110112,140122,20110118,50000.00,99.500,5.033,,,,20110112,220754,1.00
53C69D242D439752,D,584802DJ8,MEDINA N Y CENT SCH DIST ,20011215,4.750,20111215,,,20110112,140125,20110118,10000.00,102.154,,,,,20110112,220754,1.00
D0445EFE8AD0491C,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,140100,20110118,5000.00,98.885,5.079,,,,20110112,220754,1.00
7D2B51B8954D98B4,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110112,140100,20110118,150000.00,107.554,2.172,,,,20110112,220754,1.00
6AC008264E25084C,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,140100,20110127,15000.00,100.000,4.999,,,,20110112,220754,1.00
03413A89A7D26C1C,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110112,140100,20110118,25000.00,103.500,5.153,,,,20110112,220754,1.00
8080E2E050770CA3,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110112,140125,20110118,10000.00,101.574,5.750,,,,20110112,220754,1.00
7EA49B9B5507B740,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20110112,140125,20110118,50000.00,97.869,5.140,,,,20110112,220754,1.00
79019DC35625CE71,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,140127,20110118,5000.00,100.923,5.750,,,,20110112,220754,1.00
2A7E161F58DB6254,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110112,140129,20110118,10000.00,90.814,5.775,,,,20110112,220754,1.00
29257122E2C16B99,S,34073N3R9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.950,20220701,,,20110112,140130,20110118,5000.00,100.000,4.949,,,,20110112,220754,1.00
44983C788F045834,P,468714AT7,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.000,20220501,,,20110112,140131,20110118,5000.00,103.590,2.152,,,,20110112,220754,1.00
6E1C241592A946F4,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110112,140131,20110118,5000.00,92.060,4.888,,,,20110112,220754,1.00
8E39809657C9A2D6,S,800409CF9,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.375,20281201,,,20110112,140131,20110118,5000.00,93.000,4.970,,,,20110112,220754,1.00
F19043FF036CC483,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20110112,140134,20110118,10000.00,94.108,5.674,,,,20110112,220754,1.00
4315F721BF6C0B76,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110112,140127,20110118,30000.00,99.997,4.750,,,,20110112,220754,1.00
7897E2C3401AA47A,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110112,140100,20110118,200000.00,107.554,2.172,,,,20110112,220754,1.00
04132A915A7840C5,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20110112,140121,20110118,10000.00,101.072,2.845,,,,20110112,220754,1.00
9E1E0CE127A80B9A,S,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20110112,140132,20110118,50000.00,95.779,1.602,,,,20110112,220754,1.00
86DB4099BB22C482,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,140133,20110118,60000.00,99.440,5.039,,,,20110112,220754,1.00
D0F8D7B3C93FAC98,P,849265AK9,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,3.750,20130115,,,20110112,140131,20110118,50000.00,102.623,2.393,,,,20110112,220754,1.00
FCBF049BD0D7C57C,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110112,140028,20110118,25000.00,99.469,5.285,,,,20110112,220754,1.00
7FFDD88E29DBE114,S,346914CW2,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20120901,Y,,20110112,140036,20110131,25000.00,102.705,2.250,,,Y,20110112,220754,1.00
0A03ED002C86862B,D,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110112,140042,20110118,20000.00,98.500,,,,,20110112,220754,1.00
5999DEC0EE644F26,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,140045,20110118,100000.00,99.992,5.000,,,,20110112,220754,1.00
C1C7AA44166C4901,P,207098GS7,CONESTOGA VALLEY SCH DIST PA ,20030715,3.850,20200115,,,20110112,140125,20110118,20000.00,97.373,4.204,,,,20110112,220754,1.00
C6AC1344DF308D56,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,140143,20110118,5000.00,91.711,5.256,,,,20110112,220754,1.00
0C352A3E35B56BB9,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,140049,20110118,25000.00,99.500,5.033,,,,20110112,220754,1.00
344C71B62A6ABB32,P,094401GW0,BLOOMINGDALE N J GEN IMPT,20080715,4.000,20190715,,,20110112,140134,20110118,20000.00,98.709,4.182,,,,20110112,220754,1.00
F21E34195ADBBD29,P,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110112,140141,20110118,50000.00,89.802,7.400,,,,20110112,220754,1.00
779BAF4CF69BA6F0,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,140049,20110118,25000.00,98.250,,,,,20110112,220754,1.00
0F034275447859F9,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110112,140141,20110118,50000.00,104.678,6.399,,,,20110112,220754,1.00
B0F667ADF398A5AC,S,442331RB2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20180301,,,20110112,135929,20110118,50000.00,107.956,3.000,,,,20110112,220754,1.00
7BB175D0BD011966,D,094401GW0,BLOOMINGDALE N J GEN IMPT,20080715,4.000,20190715,,,20110112,140134,20110118,20000.00,99.205,,,,,20110112,220754,1.00
B4199954554C88F2,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110112,140141,20110118,50000.00,89.802,,,,,20110112,220754,1.00
2205326E10A263C3,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,140148,20110118,10000.00,102.000,5.973,,,,20110112,220754,1.00
76762536078037E7,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110112,140150,20110118,5000.00,94.300,5.450,,,,20110112,220754,1.00
25EC58F7F9272159,P,89657PDD2,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20220201,,,20110112,140137,20110118,15000.00,100.165,4.958,,,,20110112,220754,1.00
0DB88DA2EAF26B10,P,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20110112,140137,20110118,140000.00,103.700,4.363,,,,20110112,220754,1.00
B1B99801E31793F9,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,140147,20110118,25000.00,99.000,5.316,,,,20110112,220754,1.00
1D0CDBB4AE51D7F3,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,140148,20110118,25000.00,99.000,5.316,,,,20110112,220754,1.00
25CD2B42B30C39DF,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110112,140100,20110118,100000.00,98.100,4.916,,,,20110112,220754,1.00
B0BD3E44143ADE9B,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110112,140143,20110128,1MM+,100.200,4.967,,,,20110112,220754,1.00
08ACAB9FF1CE9E09,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110112,140100,20110118,50000.00,107.554,2.172,,,,20110112,220754,1.00
93AE27EE4143E902,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110112,135800,20110118,100000.00,98.099,,S,,,20110112,220754,1.00
CC185A0E87B0B8E8,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,140100,20110118,20000.00,100.000,4.999,,,,20110112,220754,1.00
6B0A957FA4142512,D,838488BM5,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20150415,,,20110112,140000,20110118,20000.00,103.925,,,,,20110112,220754,1.00
6DC838CEE9C03C89,D,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20110112,131426,20110118,335000.00,113.761,,,,,20110112,220754,1.00
744AE8D03CC2A5E3,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,140156,20110118,50000.00,98.200,5.124,,,,20110112,220754,1.00
C6DBD669061A661A,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110112,140129,20110118,50000.00,101.035,4.750,,,,20110112,220754,1.00
F29D12D9BADFF6AF,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110112,140142,20110118,100000.00,102.125,3.096,,,,20110112,220754,1.00
8C8767C8A859BCE6,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110112,140143,20110118,20000.00,101.875,4.997,,,,20110112,220754,1.00
897ADD2AA708603C,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110112,140100,20110118,150000.00,107.354,,,,,20110112,220754,1.00
A7076F3E0D65B47F,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,140143,20110118,25000.00,99.440,5.039,,,,20110112,220754,1.00
BAB80F92893519DE,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110112,140152,20110118,25000.00,96.404,5.250,,,,20110112,220754,1.00
956AC78635B73E0D,S,938361LX8,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20180615,Y,,20110112,140154,20110125,15000.00,77.267,3.521,,,,20110112,220754,1.00
9008A9EFD03C0E4E,P,468556BZ7,JACKSON OHIO CITY SCH DIST SCH IMPT,20010515,5.250,20271201,,,20110112,135955,20110112,1MM+,101.809,0.552,,,,20110112,220754,1.00
1C167135C9E8A64D,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110112,140100,20110118,200000.00,107.354,,,,,20110112,220754,1.00
451F6BAD7D7BD4A3,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110112,140100,20110118,50000.00,107.354,,,,,20110112,220754,1.00
1D06E666D84B6DE9,P,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20110112,140042,20110114,100000.00,104.536,1.809,,,,20110112,220754,1.00
31C4FD1E2009C579,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110112,140130,20110118,50000.00,101.035,,,,,20110112,220754,1.00
BB9414F90C3692DD,D,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20110112,140127,20110118,15000.00,63.055,,,,,20110112,220754,1.00
9904FEC41267A675,D,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20110112,140014,20110118,50000.00,86.450,,,,,20110112,220754,1.00
EB1769BAF8F3A45E,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110112,135457,20110118,60000.00,67.962,,S,,,20110112,220754,1.00
00680F99A6628E87,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110112,135550,20110118,5000.00,96.000,,S,,,20110112,220754,1.00
5057C5CE01B512AB,S,604129XF8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20220801,,,20110112,140154,20110118,10000.00,111.414,3.577,,,,20110112,220754,1.00
5D0F2557FCCAD667,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110112,140200,20110118,20000.00,99.997,5.500,,,,20110112,220754,1.00
5FA74485CC98B7E4,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110112,140100,20110118,40000.00,107.554,2.172,,,,20110112,220754,1.00
79439B2DA703765B,S,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20110112,140100,20110118,25000.00,102.994,1.611,,,,20110112,220754,1.00
1734F6AF984103CD,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20110112,140100,20110118,20000.00,110.007,1.192,,,,20110112,220754,1.00
4D1172B1D6ECEAB6,S,4860627F3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.000,20160215,,,20110112,140100,20110118,10000.00,108.181,1.904,,,,20110112,220754,1.00
22B687D6B3AECDA4,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110112,140200,20110118,15000.00,98.306,5.512,,,,20110112,220754,1.00
53730C1E18A22EE0,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110112,140200,20110118,45000.00,107.554,2.172,,,,20110112,220754,1.00
411F953831FDC8B9,S,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20110112,140200,20110118,30000.00,108.999,4.569,,,,20110112,220754,1.00
6847C28A91C59637,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20110112,140207,20110118,10000.00,100.000,4.996,,,,20110112,220754,1.00
367DAA399E3F54CF,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,140210,20110118,10000.00,96.079,5.432,,,,20110112,220754,1.00
359E1E4AFEF3408C,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110112,140156,20110113,10000.00,83.676,6.009,,,,20110112,220754,1.00
E537F00D326A986D,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110112,140100,20110118,40000.00,107.354,,,,,20110112,220754,1.00
237603B592C9CA0D,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,140203,20110118,25000.00,99.000,5.316,,,,20110112,220754,1.00
A7B04400C70AE7C9,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110112,140000,20110118,100000.00,99.500,5.282,,,,20110112,220754,1.00
935376FAE1FA2A9E,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,140205,20110114,20000.00,102.758,5.045,,,,20110112,220754,1.00
F00F164C917E477B,S,842601FD3,SOUTHERN COLUMBIA AREA SCH ,20110215,4.250,20240401,Y,,20110112,140150,20110215,100000.00,99.498,4.300,,,,20110112,220754,1.00
0CA3A7EC1A13A8BF,S,984521MT8,YAKIMA WASH ,20020601,4.750,20170601,,,20110112,140155,20110118,10000.00,105.016,1.050,,,,20110112,220754,1.00
F74BE4C9BC8F4E30,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20110112,140205,20110118,10000.00,96.538,4.263,,,,20110112,220754,1.00
A407AA38332433B4,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110112,140210,20110118,5000.00,99.996,5.500,,,,20110112,220754,1.00
F61FC6A011900C35,S,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20110112,140148,20110118,10000.00,113.307,1.665,,,,20110112,220754,1.00
7960267E91E32BF9,D,403715AP0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20210101,,,20110112,140148,20110118,200000.00,111.459,,,,,20110112,220754,1.00
B7EA4E088E7D1CE8,S,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20110112,140147,20110118,10000.00,103.000,3.708,,,,20110112,220754,1.00
6CCB7258CB7CB68B,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110112,140210,20110118,50000.00,104.963,4.850,,,,20110112,220754,1.00
CF441A27E1D00039,S,010653HD8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20130215,,,20110112,140157,20110118,10000.00,99.000,5.514,,,,20110112,220754,1.00
368683430C2FBF92,P,074851NC6,BEAVER CNTY PA SER A,20071101,4.000,20171101,,,20110112,140003,20110118,580000.00,103.372,3.049,,,,20110112,220754,1.00
B3C80FAE02598287,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20110112,140159,20110118,10000.00,96.188,,,,,20110112,220754,1.00
668308C8E8F5CF13,P,161045DA4,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20190601,,,20110112,140200,20110113,10000.00,100.000,4.996,,,,20110112,220754,1.00
6C74B16922EDDA00,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20110112,135917,20110118,50000.00,98.500,,,,,20110112,220754,1.00
E0302BF532847848,D,849265AK9,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,3.750,20130115,,,20110112,140052,20110118,50000.00,102.998,,P,,,20110112,220754,1.00
971977DD4C701AB6,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110112,140210,20110118,50000.00,102.963,,,,,20110112,220754,1.00
1F04F4835F818C05,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110112,140100,20110118,50000.00,98.250,,,,,20110112,220754,1.00
F27B9D4A6E7AC2E1,S,120280RS3,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.950,20280901,,,20110112,140222,20110118,15000.00,101.291,5.757,,,,20110112,220754,1.00
DBD63850042FBFAF,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20110112,140215,20110118,10000.00,94.860,,,,,20110112,220754,1.00
67B69CA65A48563D,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110112,140200,20110118,45000.00,107.353,,,,,20110112,220754,1.00
E06612E3B864E075,S,40785ETR7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20210715,,,20110112,140200,20110118,25000.00,108.156,3.581,,,,20110112,220754,1.00
C7DF66F5262AC80F,S,914729LL0,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20220415,,,20110112,140200,20110118,20000.00,108.477,3.792,,,,20110112,220754,1.00
9A39D0DA78C7BE40,S,597137DY1,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20161201,,,20110112,140200,20110118,40000.00,110.827,1.153,,,,20110112,220754,1.00
D00D457CD3DCC4CC,S,213183Z41,COOK CNTY ILL REF-SER D,20020915,5.250,20181115,,,20110112,140200,20110118,20000.00,103.439,3.290,,,,20110112,220754,1.00
A3D399A39706D552,S,145231S98,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.250,20230215,,,20110112,140200,20110119,10000.00,103.967,3.392,,,,20110112,220754,1.00
51FDCAF5A7E403E1,S,167485KH3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.500,20280101,,,20110112,140200,20110118,25000.00,89.164,5.490,,,,20110112,220754,1.00
D4138AFD425BE81B,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110112,140200,20110118,100000.00,100.004,4.994,,,,20110112,220754,1.00
BD55B69FBBF22863,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20110112,140200,20110118,10000.00,105.669,1.276,,,,20110112,220754,1.00
DFC7663283F6934E,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110112,140230,20110118,5000.00,98.750,5.601,,,,20110112,220754,1.00
ECE8A76662F8DF0E,P,816691DT3,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.125,20161001,,,20110112,140156,20110118,15000.00,102.299,3.588,,,,20110112,220754,1.00
DB706589D89CF9F6,D,816691DT3,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.125,20161001,,,20110112,140156,20110118,15000.00,102.299,,,,,20110112,220754,1.00
3F61AE46183D20CA,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110112,140157,20110118,35000.00,105.848,,,,,20110112,220754,1.00
ACF0B7E1A0BDEEB5,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110112,140157,20110118,35000.00,105.848,1.714,,,,20110112,220754,1.00
D444B55CE51024D7,P,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20110112,140157,20110118,35000.00,112.727,2.580,,,,20110112,220754,1.00
96C7296A001F6619,P,508327AT0,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20171001,,,20110112,140156,20110118,20000.00,103.000,3.819,,,,20110112,220754,1.00
4C732E28E8DC921A,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,140224,20110118,25000.00,99.000,5.316,,,,20110112,220754,1.00
13397DD2338B8DA1,P,102637MG7,BOWLING GREEN KY PROJ-SER A,20080818,5.000,20220601,,,20110112,140213,20110118,20000.00,103.450,4.445,,,,20110112,220754,1.00
8F8218FCE8C0A555,P,499512Z95,KNOX CNTY TENN REF-SER B,20100830,4.000,20290401,,,20110112,135500,20110118,225000.00,93.589,4.520,,,,20110112,220754,1.00
A9CE5A263CD05D08,P,63968AHP3,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.125,20260101,,,20110112,140157,20110118,25000.00,100.209,5.076,,,,20110112,220754,1.00
D4275F00632A57D5,D,508327AT0,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20171001,,,20110112,140156,20110118,20000.00,103.000,,,,,20110112,220754,1.00
C7CEBDA476D2C2CD,D,63968AHP3,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.125,20260101,,,20110112,140157,20110118,25000.00,100.209,,,,,20110112,220754,1.00
E213B847882694C6,P,03588ETU7,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20160301,,,20110112,140157,20110118,25000.00,109.724,2.500,,,,20110112,220754,1.00
23064AD70F9FC53B,P,407311AR0,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20300601,,,20110112,140100,20110118,150000.00,98.109,5.155,,,,20110112,220754,1.00
34C9624DB3CB8AA0,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110112,140218,20110118,55000.00,98.210,5.125,,,,20110112,220754,1.00
CA0F6ADA67E3C263,D,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20110112,140121,20110118,45000.00,101.353,,,,,20110112,220754,1.00
657E1511DD00705D,D,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20110112,140121,20110118,45000.00,101.603,,,,,20110112,220754,1.00
A1C816546A960E93,D,03588ETU7,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20160301,,,20110112,140157,20110118,25000.00,109.724,,,,,20110112,220754,1.00
A01B379452BD1654,P,746189DA4,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER O,20020102,5.000,20190701,,,20110112,140200,20110118,10000.00,103.381,1.412,,,,20110112,220754,1.00
0E4247D2ECC044E2,P,088563TU5,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20250501,,,20110112,140233,20110118,100000.00,98.000,5.199,,,,20110112,220754,1.00
86816199F89176B3,P,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20110112,140234,20110118,100000.00,83.160,6.827,,,,20110112,220754,1.00
4153EAE806F32DFB,S,13033FK74,CALIFORNIA HEALTH FACS FING VAR-KAISER PERMANENTE-SER C,20060608,,20410601,,,20110112,140224,20110112,1MM+,100.000,0.000,,,,20110112,220754,1.00
31AD80FB19CAC335,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110112,140230,20110118,60000.00,97.750,5.416,,,,20110112,220754,1.00
26861891430B09B8,S,340459AZ9,FLORHAM PARK N J BRD ED ,20020715,4.200,20110715,,,20110112,140227,20110118,10000.00,101.496,1.140,,,,20110112,220754,1.00
C229F1B8E881C2F3,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110112,140236,20110118,30000.00,100.500,5.422,,,,20110112,220754,1.00
110AC1BBD8418EEF,S,346914CX0,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20130901,Y,,20110112,140127,20110131,15000.00,103.728,2.500,,,,20110112,220754,1.00
326C1F5C3B099EB7,S,346914CX0,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20130901,Y,,20110112,140143,20110131,20000.00,103.728,2.500,,,,20110112,220754,1.00
714C6DD69FB2C63D,S,346914DE1,FORT BEND CNTY TEX MUN UTIL ,20110115,4.250,20200901,Y,,20110112,140201,20110131,50000.00,99.996,4.250,,,,20110112,220754,1.00
4A2925951A34E743,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110112,140207,20110118,15000.00,94.324,5.396,,,,20110112,220754,1.00
69CBEC9161514E35,S,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20110112,135122,20110118,150000.00,105.679,1.050,,,,20110112,220754,1.00
196E956092EA77FF,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110112,140221,20110118,125000.00,99.400,5.047,,,,20110112,220754,1.00
6CD40B312B34B243,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110112,140222,20110118,125000.00,97.031,5.325,,,,20110112,220754,1.00
F0B0B88CCC80CF9B,D,604129XF8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20220801,,,20110112,140154,20110118,10000.00,110.214,,,,,20110112,220754,1.00
94A6B1B0276B5605,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,140221,20110118,100000.00,100.750,4.779,,,,20110112,220754,1.00
0A946E12DB45C221,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110112,140221,20110118,125000.00,100.862,4.841,,,,20110112,220754,1.00
BB0D9DA891CEC4BF,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110112,140221,20110118,100000.00,101.250,4.818,,,,20110112,220754,1.00
588DCD15B09D9161,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110112,140221,20110118,125000.00,101.100,5.421,,,,20110112,220754,1.00
7B923DB3C50FA5FE,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110112,140222,20110118,125000.00,100.000,4.999,,,,20110112,220754,1.00
5C488EA1A335F0AB,S,73358TQD6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20270901,,,20110112,140221,20110118,125000.00,101.981,4.519,,,,20110112,220754,1.00
CE64192714A55C4F,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110112,140233,20110118,600000.00,100.000,5.500,,,,20110112,220754,1.00
30F34B293A024414,D,73358TQD6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20270901,,,20110112,135505,20110118,125000.00,100.855,,S,,,20110112,220754,1.00
151482208063382B,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110112,135555,20110118,125000.00,97.125,,S,,,20110112,220754,1.00
6A2EDE1C063D15C8,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110112,135833,20110118,125000.00,97.500,,S,,,20110112,220754,1.00
2397E7DCCD7BED28,D,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110112,140013,20110210,50000.00,98.467,,,,,20110112,220754,1.00
64688106DCD7538C,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110112,140140,20110118,100000.00,100.250,,,,,20110112,220754,1.00
C57DCA7F0E7C0B6A,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110112,135813,20110118,125000.00,99.000,,S,,,20110112,220754,1.00
0E8115446EEF87E3,D,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20110112,140157,20110118,35000.00,112.727,,,,,20110112,220754,1.00
10B6FE6048D83727,P,167486DT3,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20400101,,,20110112,140200,20110118,35000.00,82.875,6.292,,,,20110112,220754,1.00
6E7457B6DE21DF93,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,140244,20110118,5000.00,100.923,5.750,,,,20110112,220754,1.00
821850372289B8A2,P,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20110112,140249,20110118,15000.00,99.080,5.133,,,,20110112,220754,1.00
544098E7F3268A27,P,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20110112,140245,20110118,25000.00,93.980,5.164,,,,20110112,220754,1.00
1404C1A872E6ED41,P,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110112,140246,20110118,25000.00,93.500,5.684,,,,20110112,220754,1.00
14107D4965D581E5,P,01068RAM9,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.000,20180801,,,20110112,140243,20110118,25000.00,98.010,4.312,,,,20110112,220754,1.00
2E892327728B78B3,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,140243,20110118,10000.00,99.994,5.000,,,,20110112,220754,1.00
DA267AE21D38EBAE,S,1306845V1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.500,20161101,,,20110112,140247,20110118,50000.00,104.876,3.559,,,,20110112,220754,1.00
C61C395FAA79A62A,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,140240,20110118,25000.00,99.000,5.316,,,,20110112,220754,1.00
2ED254BD412BEE27,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110112,140241,20110118,15000.00,100.500,4.772,,,,20110112,220754,1.00
22D2729E694ECD57,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110112,140238,20110118,50000.00,99.625,5.025,,,,20110112,220754,1.00
7065882CDC5178FD,S,130532GN8,CALIFORNIA PA AREA SCH DIST REF,20061201,3.650,20160201,,,20110112,140242,20110118,10000.00,102.500,1.214,,,,20110112,220754,1.00
5CAF4C8CC6297CF3,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110112,140247,20110118,15000.00,99.000,,,,,20110112,220754,1.00
9F50145B970DCAD1,D,46613CZP3,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20171001,,,20110112,135941,20110118,50000.00,99.246,,,,,20110112,220754,1.00
67488CA5CE015B2C,S,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20110112,140252,20110118,5000.00,87.190,5.450,,,,20110112,220754,1.00
10AF94A5203CF7AC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,140252,20110118,300000.00,105.726,6.884,,,,20110112,220754,1.00
0E5A3557E8D17248,S,806415UH6,SCHENECTADY CNTY N Y VAR PURP,20031201,3.500,20161201,,,20110112,140241,20110121,25000.00,101.355,2.747,,,,20110112,220754,1.00
88861E425015BEAB,S,358232ET9,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.400,20160801,,,20110112,140122,20110118,1MM+,111.293,2.150,,,,20110112,220754,1.00
A062AB1FAE2EB87E,P,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20110112,140000,20110118,100000.00,105.636,1.766,,,,20110112,220754,1.00
F2B7A01F5C02ECF6,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,140252,20110118,300000.00,103.726,,,,,20110112,220754,1.00
198001103971EEDF,D,218101CH4,CORALVILLE IOWA WTR REV SER D,20110201,3.250,20190601,Y,,20110112,140110,20110201,155000.00,99.692,,P,,,20110112,220754,1.00
5313BF7F767F66BA,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20110112,140200,20110118,100000.00,87.629,5.976,,,,20110112,220754,1.00
4D7E3DF3BE4BD1A4,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20110112,140200,20110118,10000.00,105.869,1.145,,,,20110112,220754,1.00
3849944209B35EFD,S,746189DA4,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER O,20020102,5.000,20190701,,,20110112,140200,20110118,10000.00,103.381,1.412,,,,20110112,220754,1.00
F61C15A2E874EBD7,S,79875FEP3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.250,20131001,,,20110112,140219,20110118,50000.00,102.075,3.438,,,,20110112,220754,1.00
E1A00E7EEAE9A1DE,P,955648BP4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20230901,,,20110112,140248,20110118,60000.00,87.595,6.179,,,,20110112,220754,1.00
B275332FCB2F917B,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110112,140300,20110118,35000.00,97.784,5.526,,,,20110112,220754,1.00
6A78C701325EE4A1,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110112,135739,20110118,100000.00,103.718,3.725,,,,20110112,220754,1.00
AE0038F86BB13F83,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110112,140300,20110118,35000.00,96.284,,,,,20110112,220754,1.00
5176E033B65ED86C,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110112,135847,20110118,100000.00,103.643,,,,,20110112,220754,1.00
E959EC90656DD288,S,76541VJE8,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20150715,,,20110112,135915,20110118,100000.00,105.376,1.750,,,,20110112,220754,1.00
FDAA5EF3AD9D9817,P,935324XK4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20251001,,,20110112,140300,20110118,20000.00,99.500,5.048,,,,20110112,220754,1.00
951DB6746D03A919,P,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110112,140300,20110118,100000.00,96.604,5.440,,,,20110112,220754,1.00
2B4C102682B17A5F,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,140306,20110118,5000.00,99.550,5.284,,,,20110112,220754,1.00
0AEA20DD0F93514D,S,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20110112,140307,20110118,10000.00,104.936,6.103,,,,20110112,220754,1.00
43EAEC3EB15F3461,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110112,140258,20110118,25000.00,104.350,5.556,,,,20110112,220754,1.00
F8E17CE3135FABC3,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110112,140306,20110118,50000.00,104.963,4.850,,,,20110112,220754,1.00
1A9C24CA82773472,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110112,140306,20110118,50000.00,102.963,,,,,20110112,220754,1.00
82BDB73F2ABBBB6B,P,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20110112,140100,20110118,100000.00,109.666,3.111,,,,20110112,220754,1.00
C20A3269AF52B69C,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110112,140303,20110118,25000.00,96.404,5.250,,,,20110112,220754,1.00
0DE21810FE62933E,P,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20110112,140304,20110118,20000.00,96.523,5.305,,,,20110112,220754,1.00
1148DC14174161C6,S,585650MA9,MELROSE PARK ILL TAXABLE-REF-SER B,20101102,1.800,20121215,,,20110112,140313,20110118,50000.00,98.978,2.350,,,,20110112,220754,1.00
4065D158449F1C8E,S,543553NY3,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.250,20191201,,,20110112,140100,20110118,250000.00,100.000,3.250,,,,20110112,220754,1.00
407E4E27B3C2F92D,S,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20110112,140143,20110118,25000.00,96.927,7.000,,,,20110112,220754,1.00
2B431B37409299EE,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110112,140307,20110118,25000.00,89.795,6.562,,,,20110112,220754,1.00
F549725DAEDF6556,S,621060KP6,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20120501,,,20110112,140310,20110118,100000.00,104.439,1.500,,,,20110112,220754,1.00
4153E5DC10E94742,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110112,140308,20110118,10000.00,104.112,5.564,,,,20110112,220754,1.00
EF953A9D2BE55B38,P,64465MVU6,NEW HAMPSHIRE MUN BD BK SER C,20020801,3.500,20110815,,,20110112,140259,20110118,10000.00,101.097,1.574,,,,20110112,220754,1.00
3C8D46C7135E914E,D,556437AL5,MADERA CALIF IRR DIST WTR REV REF,20080827,4.500,20190101,,,20110112,135735,20110118,15000.00,90.279,,,,,20110112,220754,1.00
1F2591CF68AF0285,D,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110112,140307,20110118,25000.00,88.920,,,,,20110112,220754,1.00
72FC70C3AFA04F9B,D,64465MVU6,NEW HAMPSHIRE MUN BD BK SER C,20020801,3.500,20110815,,,20110112,140259,20110118,10000.00,101.197,,,,,20110112,220754,1.00
576E8D9F239C5034,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20110112,140320,20110118,5000.00,103.200,0.989,,,,20110112,220754,1.00
89E0F9F940EFA15A,P,820633CN3,SHAWNEE CNTY KANS UNI SCH DIST ,20060701,4.250,20120901,,,20110112,140312,20110118,10000.00,103.455,2.068,,,,20110112,220754,1.00
A5BF1B7448EB4959,S,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110112,140256,20110118,75000.00,116.472,2.780,,,,20110112,220754,1.00
56AB31B013A63018,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,140317,20110118,10000.00,105.726,6.884,,,,20110112,220754,1.00
0E9481A5BCF6BED1,S,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20110112,140310,20110118,150000.00,107.187,0.834,,,,20110112,220754,1.00
698ED9894206900F,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20110112,140102,20110118,10000.00,90.060,,S,,,20110112,220754,1.00
4AC1E57CCC7D9721,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,140317,20110118,10000.00,103.725,,,,,20110112,220754,1.00
5B81ABBC66B9FEF8,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110112,140152,20110120,250000.00,97.000,,S,,,20110112,220754,1.00
9F52F392EFA428D6,D,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20110112,140312,20110118,150000.00,106.887,,,,,20110112,220754,1.00
138D20D0527CF211,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110112,140325,20110118,5000.00,94.814,5.480,,,,20110112,220754,1.00
C533EC8FE15CFB9E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110112,135841,20110113,50000.00,100.750,4.118,,,,20110112,220754,1.00
0E2477E43BF9654A,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,140325,20110118,25000.00,100.000,5.874,,,,20110112,220754,1.00
FA8418A970C87222,S,885273PC0,THORNTON COLO REF-WTR,20020915,5.000,20151201,,,20110112,140300,20110118,25000.00,113.701,2.030,,,,20110112,220754,1.00
2776D330AB442D59,D,79875FEP3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.250,20131001,,,20110112,140219,20110118,50000.00,101.875,,,,,20110112,220754,1.00
5B6A60DA4397F272,D,885273PC0,THORNTON COLO REF-WTR,20020915,5.000,20151201,,,20110112,135736,20110118,25000.00,113.701,,,,,20110112,220754,1.00
997F5FDD603756A1,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110112,140315,20110118,50000.00,100.000,5.000,,,,20110112,220754,1.00
F2DB6666305D5DA0,P,612454AM0,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20280901,,,20110112,140318,20110118,20000.00,91.297,5.794,,,,20110112,220754,1.00
424C4A2451122FB4,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,140330,20110118,25000.00,96.248,5.300,,,,20110112,220754,1.00
ECEEBC940039F396,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110112,140215,20110118,25000.00,97.250,,,,,20110112,220754,1.00
9FB29202CBAA443B,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,140330,20110118,25000.00,94.373,,,,,20110112,220754,1.00
A54F1715A433A864,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20110112,140336,20110118,5000.00,83.642,4.211,,,,20110112,220754,1.00
002BD071AA115B12,S,757290BV2,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.700,20151201,,,20110112,140336,20110118,10000.00,102.195,2.489,,,,20110112,220754,1.00
EFD618FB08423E48,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110112,140337,20110118,20000.00,99.500,5.034,,,,20110112,220754,1.00
69370EE53B0C0A41,P,617403CC2,MORGAN HILL CALIF UNI SCH DIST ,20020201,5.250,20180801,,,20110112,140334,20110118,35000.00,102.964,1.541,,,,20110112,220754,1.00
CF871FEF4CB2B07D,S,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20110112,140303,20110118,200000.00,102.445,4.600,,,,20110112,220754,1.00
018834A9E5B13110,P,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20110112,140332,20110118,15000.00,105.543,-71.336,,,,20110112,220754,1.00
4A1E3BE3A2D7DC11,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,140324,20110118,20000.00,94.214,5.650,,,,20110112,220754,1.00
EDC232BCEFEB453C,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110112,140338,20110118,20000.00,99.830,5.011,,,,20110112,220754,1.00
09E29A6D6269459A,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110112,140323,20110118,25000.00,101.473,4.786,,,,20110112,220754,1.00
3A415AF92C8CDDA1,S,454623C49,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.510,20150715,,,20110112,140316,20110118,10000.00,106.100,1.988,,,,20110112,220754,1.00
4150477CB0EF2B68,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,140341,20110118,50000.00,100.464,5.680,,,,20110112,220754,1.00
174861B5155BB9C1,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110112,140318,20110118,25000.00,101.373,,,,,20110112,220754,1.00
7489CE4D960E992A,S,287461CW5,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,4.000,20141201,,,20110112,135800,20110118,250000.00,106.416,2.020,,,,20110112,220754,1.00
1D4AA60E7D35F4D8,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,140341,20110118,50000.00,98.589,,,,,20110112,220754,1.00
608E38B86CB252F6,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20110112,140332,20110118,15000.00,106.110,,,,,20110112,220754,1.00
C69E1424E3370F81,D,172311EG3,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20151201,,,20110112,140152,20110118,100000.00,112.980,,S,,,20110112,220754,1.00
1D1777FAC8D9192F,P,797456AX8,SAN DIEGO ST UNIV FNDTN INSD,20010201,5.000,20310601,,,20110112,140335,20110118,20000.00,80.022,6.830,,,,20110112,220754,1.00
B8F618F54D13A0FA,P,293641PB6,ENTERPRISE ALA WTS,20091001,4.500,20291001,,,20110112,140344,20110118,20000.00,85.943,5.734,,,,20110112,220754,1.00
99C4BE9705B90AC4,D,218101CH4,CORALVILLE IOWA WTR REV SER D,20110201,3.250,20190601,Y,,20110112,140110,20110201,155000.00,99.852,,S,,,20110112,220754,1.00
10931BE305EB9B8E,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110112,140300,20110118,25000.00,98.993,5.322,,,,20110112,220754,1.00
D1650631F9D5536C,P,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20110112,140348,20110118,35000.00,97.267,5.216,,,,20110112,220754,1.00
1AB64EE71F106BD1,S,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20110112,140352,20110118,10000.00,103.031,5.889,,,,20110112,220754,1.00
BBEBD1B79C02C52E,S,425203CD6,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20140701,,,20110112,140352,20110118,10000.00,102.582,4.188,,,,20110112,220754,1.00
764C79D07987FF2F,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110112,135605,20110118,30000.00,90.461,,,,,20110112,220754,1.00
5BE635F3B955B5A0,P,928172NY7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20110801,,,20110112,140327,20110118,300000.00,102.334,0.632,,,,20110112,220754,1.00
8CCA35D7C632D32C,D,425203CD6,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20140701,,,20110112,140354,20110118,10000.00,102.381,,,,,20110112,220754,1.00
8C4E680C6B225D84,P,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20110112,140236,20110118,1MM+,105.579,4.070,,,,20110112,220754,1.00
DC037E1244411A3B,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20110112,140300,20110118,10000.00,104.250,1.421,,,,20110112,220754,1.00
0EF8B38B32AA0E10,S,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20110112,140400,20110118,40000.00,98.257,4.685,,,,20110112,220754,1.00
46929CBF265E1706,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,140352,20110118,5000.00,107.065,5.439,,,,20110112,220754,1.00
664ABDBAE925795E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,140353,20110118,25000.00,98.445,5.366,,,,20110112,220754,1.00
EE4E4BC9B066ECD7,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,140355,20110118,10000.00,100.923,5.750,,,,20110112,220754,1.00
A8B96FA9A57B1980,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,140358,20110118,10000.00,100.625,5.408,,,,20110112,220754,1.00
8D394ECF4E85CC8F,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,140351,20110118,50000.00,99.440,5.039,,,,20110112,220754,1.00
991C729DC7ACE20B,D,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20110112,140355,20110118,10000.00,102.011,,,,,20110112,220754,1.00
3E20005045DD2464,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110112,135841,20110118,15000.00,99.195,5.052,,,,20110112,220754,1.00
F6FCBD7AF37FC9D6,S,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20110112,140130,20110118,215000.00,104.891,0.750,,,,20110112,220754,1.00
B8EEA9167341BB01,D,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110112,140302,20110118,75000.00,116.472,,,,,20110112,220754,1.00
31D1FE16CA31FE4B,S,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20110112,140142,20110118,160000.00,104.891,0.750,,,,20110112,220754,1.00
1BA4C9C7E27FF745,D,899124HR5,TULARE CALIF SWR REV ,20101223,5.875,20291115,,,20110112,135953,20110118,90000.00,98.250,,,,,20110112,220754,1.00
261245DA753EADE7,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110112,135800,20110118,15000.00,96.976,,,,,20110112,220754,1.00
AD136E05F00BDB70,D,513799QP4,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.125,20170801,,,20110112,140351,20110118,50000.00,99.375,,,,,20110112,220754,1.00
B3670FFC30BFDA5D,D,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20110112,135703,20110118,125000.00,99.755,,P,,,20110112,220754,1.00
1329266A029FA8C2,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110112,135711,20110118,60000.00,67.662,,P,,,20110112,220754,1.00
A35E0C51944E25E5,D,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20110112,135742,20110118,125000.00,99.880,,S,,,20110112,220754,1.00
DBE6F8D0922B9ADB,P,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20110112,140400,20110118,15000.00,112.262,2.322,,,,20110112,220754,1.00
4593EC164EDCCC0E,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110112,140406,20110118,10000.00,98.900,5.227,,,,20110112,220754,1.00
240084259C74EB67,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20110112,140406,20110118,30000.00,99.561,5.043,,,,20110112,220754,1.00
FCB6D2A2B4190C64,P,679204BG1,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,4.450,20110601,,,20110112,140354,20110118,50000.00,100.990,1.743,,,,20110112,220754,1.00
7E9547CC371E66AB,P,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20110112,140355,20110118,20000.00,107.847,1.611,,,,20110112,220754,1.00
434FA2FFEC86E59B,P,679200A70,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 11/17/05,20030709,4.300,20181001,,,20110112,140358,20110118,20000.00,104.032,3.365,,,,20110112,220754,1.00
0728ADC96ECA590C,P,678841FX0,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20120201,,,20110112,140401,20110118,10000.00,103.236,1.832,,,,20110112,220754,1.00
0EA09C04E114DA24,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,140300,20110118,40000.00,100.000,4.999,,,,20110112,220754,1.00
EB594B14D9839BF0,S,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20110112,140356,20110118,25000.00,108.341,0.859,,,,20110112,220754,1.00
3EBBD4012B4AE317,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110112,140411,20110118,10000.00,101.600,5.034,,,,20110112,220754,1.00
93A0D88F5D2CEF8C,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110112,140356,20110120,50000.00,98.992,5.069,,,,20110112,220754,1.00
25929425BAC1E3B4,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110112,140407,20110118,60000.00,101.000,8.847,,,,20110112,220754,1.00
95736140274F1095,P,72460LAK1,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROG,20051201,4.000,20151201,,,20110112,140402,20110118,25000.00,103.735,3.166,,,,20110112,220754,1.00
103D485658A467D1,S,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20110112,140408,20110118,15000.00,95.087,4.957,,,,20110112,220754,1.00
14FCBE98234D7D44,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110112,140408,20110118,50000.00,100.400,4.943,,,,20110112,220754,1.00
2EC73AD39DFACFC0,D,679204BG1,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,4.450,20110601,,,20110112,140354,20110118,50000.00,101.115,,,,,20110112,220754,1.00
D78D86A85983FAA3,D,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20110112,140355,20110118,20000.00,108.097,,,,,20110112,220754,1.00
F71097A8A708F79D,D,679200A70,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 11/17/05,20030709,4.300,20181001,,,20110112,140358,20110118,20000.00,104.531,,,,,20110112,220754,1.00
03F8406058A145A5,D,678841FX0,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20120201,,,20110112,140401,20110118,10000.00,103.486,,,,,20110112,220754,1.00
B95B1A6F8F7EB606,D,72460LAK1,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROG,20051201,4.000,20151201,,,20110112,140402,20110118,25000.00,104.235,,,,,20110112,220754,1.00
A8CF4E6194972561,D,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20110112,140408,20110118,15000.00,93.337,,,,,20110112,220754,1.00
04EB05AAC6442F45,P,1610344Y6,CHARLOTTE N C SER A,20030201,4.500,20220701,,,20110112,140415,20110118,10000.00,101.520,3.843,,,,20110112,220754,1.00
FD449D6A2B7D25C8,S,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20110112,140252,20110118,210000.00,111.686,2.650,,,,20110112,220754,1.00
7BCFF63137C0F947,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,140404,20110118,10000.00,89.762,6.750,,,,20110112,220754,1.00
E015226D9FF84F89,D,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20110112,140301,20110118,60000.00,110.875,,,,,20110112,220754,1.00
62FC170CECEE84E7,D,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20110112,140356,20110118,25000.00,108.041,,,,,20110112,220754,1.00
1D852314D27866E5,S,56808PAP5,MARINA COAST WTR DIST CALIF ,20060823,4.500,20200601,,,20110112,140400,20110118,10000.00,100.000,4.499,,,,20110112,220754,1.00
1EEA00C2CDD2E699,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,140400,20110118,10000.00,100.000,5.999,,,,20110112,220754,1.00
BCBF09258452E043,S,95648MBC2,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG-SER A,20011115,5.000,20261001,,,20110112,140419,20110118,10000.00,101.055,4.346,,,,20110112,220754,1.00
7B5329E19CDE2C00,P,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20110112,140404,20110118,70000.00,75.935,6.707,,,,20110112,220754,1.00
15ABF82139713A43,P,30749LFW1,FARGO N D PUB SCH DIST NO 1 SER B,20040601,5.000,20150501,,,20110112,140328,20110118,50000.00,106.500,2.910,,,,20110112,220754,1.00
4656E6C5240737F9,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20110112,134028,20110118,50000.00,98.278,,,,,20110112,220754,1.00
291E901DB9002F41,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,140300,20110118,30000.00,100.000,4.999,,,,20110112,220754,1.00
878617028D80277C,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110112,135841,20110113,35000.00,102.000,5.630,,,,20110112,220754,1.00
B1B2EF30F5F9DE58,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110112,140419,20110118,20000.00,99.996,5.000,,,,20110112,220754,1.00
E811B0D15EB0236F,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20110112,140403,20110118,30000.00,97.486,,,,,20110112,220754,1.00
18DC2E2F6260E9A6,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110112,140308,20110118,10000.00,103.612,,,,,20110112,220754,1.00
1E91687AAF77DF54,D,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20110112,140137,20110118,140000.00,103.700,,,,,20110112,220754,1.00
2F19B8EDF31BCA8E,D,79875FEP3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.250,20131001,,,20110112,140414,20110118,50000.00,101.775,,,,,20110112,220754,1.00
9EDC2608D610B838,D,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110112,140419,20110118,20000.00,98.500,,,,,20110112,220754,1.00
BB1C49619B5C2510,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,140400,20110118,15000.00,100.000,5.999,,,,20110112,220754,1.00
466F353CBF766D35,P,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110112,140424,20110118,10000.00,97.500,5.239,,,,20110112,220754,1.00
4BF27F6E0841C7CF,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,140400,20110118,10000.00,100.000,5.999,,,,20110112,220754,1.00
CED1AD235A311074,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,140421,20110118,25000.00,98.301,5.150,,,,20110112,220754,1.00
A67C42635421B996,S,10146RFF6,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.000,20170715,,,20110112,140300,20110118,150000.00,115.153,2.460,,,,20110112,220754,1.00
2CA475619CFF9805,S,145750QD0,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,4.511,20161001,,,20110112,140424,20110118,40000.00,92.900,5.998,,,,20110112,220754,1.00
8F6E9E968C34FF9E,D,10146RFF6,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.000,20170715,,,20110112,135640,20110118,150000.00,115.153,,,,,20110112,220754,1.00
F5A0C038B0F68109,P,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20110112,140200,20110118,150000.00,105.468,4.253,,,,20110112,220754,1.00
F662AB9EDBEE31AD,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,140423,20110118,20000.00,99.000,5.316,,,,20110112,220754,1.00
7F52296897EFFC8F,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,140424,20110118,50000.00,100.000,5.999,,,,20110112,220754,1.00
CDC1D3E58D3F5283,D,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,,,20110112,135658,20110118,50000.00,112.319,,P,,,20110112,220754,1.00
4590882E2F9E984A,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,140408,20110118,10000.00,89.762,6.750,,,,20110112,220754,1.00
55EE6B9852E64453,P,373383TU2,GEORGIA ST SER F,20021101,4.500,20111101,,,20110112,140421,20110118,20000.00,101.633,2.387,,,,20110112,220754,1.00
B0076E400ECD901F,S,413217PT1,HARMONY GROVE ARK SCH DIST REF & CONSTR,20090301,3.400,20200201,,,20110112,135600,20110119,350000.00,103.024,2.500,,,,20110112,220754,1.00
6D386F835DEC439B,S,512817FW2,LAMAR ARK SCH DIST NO 39 REF,20090301,3.900,20230601,,,20110112,140100,20110119,275000.00,102.858,3.000,,,,20110112,220754,1.00
71DCF4DE0B626F81,D,170628CX7,CHRISTIAN CNTY ILL CMNTY UNIT ,20031201,3.900,20111201,,,20110112,140210,20110118,100000.00,100.787,,P,,,20110112,220754,1.00
17932D6036359893,D,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,,,20110112,140022,20110118,50000.00,112.619,,S,,,20110112,220754,1.00
B95F065DACEA14D0,D,25477GEK7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20191201,,,20110112,135831,20110118,50000.00,110.728,,P,,,20110112,220754,1.00
D751338EAF753739,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,140424,20110118,50000.00,98.125,,,,,20110112,220754,1.00
A40F34A00BB7465C,D,841484GX0,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20180501,,,20110112,140310,20110118,200000.00,101.330,,S,,,20110112,220754,1.00
807C340E91504FBE,S,517138TR4,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20171215,,,20110112,135105,20110118,115000.00,115.084,2.600,,,,20110112,220754,1.00
2188F672B29D0531,S,866203WF5,SUMMIT N J ,20110120,4.000,20240101,Y,,20110112,140417,20110120,25000.00,101.875,3.772,,,,20110112,220754,1.00
DCDDAF014230D140,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110112,140422,20110118,15000.00,96.250,5.031,,,,20110112,220754,1.00
CAF14337A2786782,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110112,140430,20110118,15000.00,91.593,5.660,,,,20110112,220754,1.00
865FEFB32A670A57,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110112,140430,20110125,25000.00,99.500,5.158,,,,20110112,220754,1.00
0B9B2819BD5BFF02,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110112,140420,20110118,15000.00,91.593,,,,,20110112,220754,1.00
EE9F0B73A163B414,D,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110112,140430,20110125,25000.00,97.625,,,,,20110112,220754,1.00
AC02A13CF0D43A78,S,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20110112,140432,20110118,100000.00,93.575,4.911,,,,20110112,220754,1.00
09AAAB96D18C4843,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20110112,140334,20110118,15000.00,97.500,6.180,,,,20110112,220754,1.00
EBF6D748EFFACC44,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,140347,20110118,20000.00,98.532,5.250,,,,20110112,220754,1.00
00B9B77FCF16FC76,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20110112,140403,20110118,15000.00,105.780,4.875,,,,20110112,220754,1.00
8EAFCA14A3030FF4,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,140411,20110131,20000.00,99.992,5.000,,,,20110112,220754,1.00
E4C356BC1C3294DC,D,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20110112,140430,20110118,100000.00,93.375,,,,,20110112,220754,1.00
24A1B8D0765754C3,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110112,140413,20110125,25000.00,99.996,5.125,,,,20110112,220754,1.00
6C67B37BB7541F58,S,842601ET9,SOUTHERN COLUMBIA AREA SCH ,20110215,1.750,20140401,Y,,20110112,140422,20110215,5000.00,99.847,1.800,,,,20110112,220754,1.00
30B445150BF23FA5,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110112,140436,20110118,10000.00,104.963,4.850,,,,20110112,220754,1.00
AE13CC6EC81AD188,D,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110112,140419,20110118,20000.00,98.500,,,,,20110112,220754,1.00
1A6A9ABB6739EC6D,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,140348,20110118,50000.00,94.909,5.600,,,,20110112,220754,1.00
A8FCF05657207F25,S,645172GK7,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.250,20160501,,,20110112,140241,20110118,50000.00,110.660,3.050,,,,20110112,220754,1.00
DF1D6E8EC24A5A33,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,140423,20110118,5000.00,89.762,6.750,,,,20110112,220754,1.00
126905DB6A0E6EB3,S,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20110112,140423,20110118,5000.00,99.670,5.400,,,,20110112,220754,1.00
5658E63A4AFB9D72,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110112,140433,20110118,15000.00,90.208,6.500,,,,20110112,220754,1.00
01AA48259F0700B0,S,855113GP5,STAR CITY ARK SCH DIST NO 11 REF-SER B,20080515,3.800,20230201,,,20110112,135800,20110119,405000.00,101.936,3.000,,,,20110112,220754,1.00
B318AF0067D2FF89,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110112,140436,20110118,10000.00,102.963,,,,,20110112,220754,1.00
58D0874A9F7DFC9A,D,373383TU2,GEORGIA ST SER F,20021101,4.500,20111101,,,20110112,140421,20110118,20000.00,102.133,,,,,20110112,220754,1.00
65341037D15B2644,D,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110112,140433,20110118,15000.00,88.920,,,,,20110112,220754,1.00
4FA6194DA0D83578,D,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20110112,140427,20110118,60000.00,111.266,,,,,20110112,220754,1.00
6CBA4B760062D7D9,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110112,140221,20110118,100000.00,97.750,,,,,20110112,220754,1.00
0ADAECFCB0B68FE3,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,140400,20110118,300000.00,101.878,2.802,,,,20110112,220754,1.00
FB11A383F63BA2E7,P,11472PCG3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,5.000,20360801,,,20110112,140400,20110118,10000.00,59.833,9.062,,,,20110112,220754,1.00
73C9389EEF64575C,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,140445,20110118,5000.00,98.445,5.366,,,,20110112,220754,1.00
0B16A7E62BCE05C6,P,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,,,20110112,140400,20110118,75000.00,113.000,2.785,,,,20110112,220754,1.00
82F286E18F3DC7A4,S,30749LFW1,FARGO N D PUB SCH DIST NO 1 SER B,20040601,5.000,20150501,,,20110112,140416,20110118,50000.00,107.750,2.526,,,,20110112,220754,1.00
378AA8FA53BC4C2B,D,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,,,20110112,140400,20110118,75000.00,113.000,,,,,20110112,220754,1.00
EEA660AEDEE85285,S,777807BZ0,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20190201,,,20110112,140418,20110118,25000.00,102.553,4.304,,,,20110112,220754,1.00
40644813E247AD0B,S,120518EG6,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20210401,,,20110112,140350,20110118,50000.00,104.002,4.136,,,,20110112,220754,1.00
EF2F431EACD79A53,S,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110112,140200,20110216,50000.00,99.756,2.540,,,,20110112,220754,1.00
E4B67CD6075928EE,S,218101CH4,CORALVILLE IOWA WTR REV SER D,20110201,3.250,20190601,Y,,20110112,140306,20110201,155000.00,100.602,3.126,,,,20110112,220754,1.00
ECDECB2860677F56,S,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110112,140448,20110201,10000.00,100.827,4.000,,,,20110112,220754,1.00
F51C612B578C74D5,D,777807BZ0,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20190201,,,20110112,140415,20110118,25000.00,101.578,,,,,20110112,220754,1.00
6B203EF820F97BF1,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,140448,20110118,5000.00,101.966,6.020,,,,20110112,220754,1.00
08C504AB4E47B2B3,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,140448,20110118,10000.00,100.923,5.750,,,,20110112,220754,1.00
902D3309EB40C591,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110112,140448,20110118,10000.00,105.160,6.187,,,,20110112,220754,1.00
298CF752B75CCFE0,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,140449,20110118,5000.00,102.000,5.973,,,,20110112,220754,1.00
44A61F17F9C0F71B,D,120518EG6,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20210401,,,20110112,140350,20110118,50000.00,103.942,,,,,20110112,220754,1.00
C81A1B963F586135,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,140400,20110118,400000.00,101.878,2.802,,,,20110112,220754,1.00
0751AC621B1C36D2,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20110112,140452,20110118,15000.00,91.680,5.500,,,,20110112,220754,1.00
BCD44813B44105D5,S,145750QD0,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,4.511,20161001,,,20110112,140449,20110118,25000.00,93.900,5.780,,,,20110112,220754,1.00
4FD3ECAE42676143,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110112,140442,20110118,50000.00,99.000,5.069,,,,20110112,220754,1.00
A1F2A1A05EBCD379,P,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110112,140439,20110118,35000.00,109.000,3.212,,,,20110112,220754,1.00
309AB987F5BC34C8,S,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20110112,140442,20110118,40000.00,115.950,1.583,,,,20110112,220754,1.00
2FB4A26851A7BD13,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110112,140443,20110118,20000.00,99.625,7.330,,,,20110112,220754,1.00
A128F93187BE7D68,S,924258KS4,VERMONT ST SER B,20040215,4.000,20210301,,,20110112,140447,20110118,50000.00,102.350,3.201,,,,20110112,220754,1.00
824397527AA3E10A,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110112,135810,20110118,35000.00,109.000,,P,,,20110112,220754,1.00
C58D1544C9F110BE,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,140456,20110118,20000.00,98.450,5.107,,,,20110112,220754,1.00
7AE23C34484A7C00,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110112,140436,20110118,25000.00,99.745,4.043,,,,20110112,220754,1.00
4C2EFA787F644338,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,140454,20110120,50000.00,100.000,4.000,,,,20110112,220754,1.00
200AB17075E7F724,S,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20110112,140458,20110118,50000.00,98.774,5.400,,,,20110112,220754,1.00
B0F6F4AE6966F8BA,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,140454,20110120,50000.00,98.250,,,,,20110112,220754,1.00
3712D5F972C32D90,D,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20110112,140458,20110118,50000.00,97.399,,,,,20110112,220754,1.00
BBD61EA55851F1FC,S,84476PAL7,SOUTHWEST ARK WTR USERS PUB ,20070601,5.000,20280701,,,20110112,135523,20110118,20000.00,100.000,4.997,,,,20110112,220754,1.00
88A9C93D4953D0D1,S,940157BR0,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20040201,4.375,20280601,,,20110112,140456,20110118,10000.00,100.000,4.374,,,,20110112,220754,1.00
3B7A3B858E377D17,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,140459,20110118,20000.00,99.000,5.316,,,,20110112,220754,1.00
663D2296148CF36E,D,866203WF5,SUMMIT N J ,20110120,4.000,20240101,Y,,20110112,140403,20110120,25000.00,100.000,,,,,20110112,220754,1.00
A812C54DDC22D087,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,140508,20110210,10000.00,100.762,5.450,,,,20110112,220754,1.00
8D8D91F46F0603C4,P,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20110112,140454,20110118,60000.00,68.377,7.337,,,,20110112,220754,1.00
39C703461DDB9020,S,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20110112,140511,20110118,20000.00,92.792,4.888,,,,20110112,220754,1.00
0C1C0E7AAF35B311,S,7735567H2,ROCKLAND CNTY N Y ,20030601,3.500,20180601,,,20110112,140456,20110118,10000.00,100.000,3.499,,,,20110112,220754,1.00
512AECA5D9C4E296,S,74514LSQ1,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.200,20160701,,,20110112,135841,20110112,5000.00,101.000,4.991,,,,20110112,220754,1.00
B63977747B4B57EC,S,532843CN7,LINCOLN ALA WTS-SER A,20070601,4.050,20230601,,,20110112,140419,20110118,200000.00,93.950,4.700,,,,20110112,220754,1.00
25741E5F08C00635,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,140510,20110118,20000.00,99.000,5.316,,,,20110112,220754,1.00
7CC85CD0B652720B,D,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20110112,140511,20110118,20000.00,91.041,,,,,20110112,220754,1.00
B750EC6AA7B01BCE,D,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20110112,135453,20110118,100000.00,98.965,,P,,,20110112,220754,1.00
E92915D6D426DEE6,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110112,135720,20110118,20000.00,98.595,,,,,20110112,220754,1.00
93216637F8F88199,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,140515,20110118,50000.00,102.500,5.416,,,,20110112,220754,1.00
7DFFCF539B4BC76D,D,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20110112,140225,20110118,100000.00,89.750,,,,,20110112,220754,1.00
FE58EFEB4BE602DB,S,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20110112,140405,20110118,20000.00,102.649,1.201,,,,20110112,220754,1.00
372E67C2DAA061A0,P,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20110112,140400,20110118,100000.00,110.710,2.446,,,,20110112,220754,1.00
521BEE083118792B,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110112,140451,20110118,10000.00,65.583,6.416,,,,20110112,220754,1.00
6ABD59B720793F1E,S,023015TG5,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,4.000,20230215,Y,,20110112,140501,20110203,10000.00,98.750,4.133,,,,20110112,220754,1.00
276C8B746A777EC5,P,64579FVY6,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20150701,,,20110112,140400,20110118,70000.00,106.020,3.527,,,,20110112,220754,1.00
C642A016DF1BCE6E,P,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20110112,140200,20110118,25000.00,112.030,3.440,,,,20110112,220754,1.00
0E3B00507FAC4D38,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,140522,20110118,10000.00,99.996,4.599,,,,20110112,220754,1.00
79455BA592BB488E,P,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20110112,140510,20110118,100000.00,90.220,5.767,,,,20110112,220754,1.00
B402AAE051277686,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,140515,20110118,50000.00,100.500,,,,,20110112,220754,1.00
CA7A7D5AC8398484,S,733581J45,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20220801,,,20110112,140506,20110118,20000.00,100.000,4.893,,,,20110112,220754,1.00
870A7D23162E0260,S,542411DU4,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,4.500,20200601,,,20110112,140512,20110118,15000.00,100.685,4.389,,,,20110112,220754,1.00
F3F2FB86127C4F2C,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,140410,20110127,100000.00,98.810,,S,,,20110112,220754,1.00
675C2DE4B3BAA9F8,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20110112,140506,20110118,5000.00,117.117,2.347,,,,20110112,220754,1.00
4F141FADA0587745,S,779240DK3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20290801,,,20110112,140510,20110118,80000.00,102.941,4.535,,,,20110112,220754,1.00
C06F7F11CEFF1970,P,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20110112,140500,20110118,15000.00,110.735,2.540,,,,20110112,220754,1.00
50AD6ABC6D572353,D,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20110112,140400,20110118,100000.00,110.710,,,,,20110112,220754,1.00
BA7661CD6C22698C,D,64579FVY6,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20150701,,,20110112,140400,20110118,70000.00,106.020,,,,,20110112,220754,1.00
8D7ADC4D28144ABB,D,733581J45,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20220801,,,20110112,140506,20110118,20000.00,99.000,,,,,20110112,220754,1.00
A243E904F7D73C0A,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20110112,140510,20110118,100000.00,91.360,,,,,20110112,220754,1.00
154BE8AA1A00EF35,D,542411DU4,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,4.500,20200601,,,20110112,140512,20110118,15000.00,99.000,,,,,20110112,220754,1.00
0A69F6B9D692CECF,D,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20110112,135910,20110118,15000.00,110.735,,P,,,20110112,220754,1.00
EBF12110AF2093EA,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110112,122028,20110118,50000.00,97.192,,,,,20110112,220754,1.00
3ABD2FD15BE491AB,P,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20110112,140500,20110118,55000.00,104.650,4.179,,,,20110112,220754,1.00
270FFD2645DDD7F0,P,979544AQ6,WOODLAND CALIF JT UNI SCH DIST ,20051228,4.250,20200901,,,20110112,140517,20110118,30000.00,91.893,5.338,,,,20110112,220754,1.00
448B3087C2987A8A,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110112,140523,20110118,25000.00,95.846,5.122,,,,20110112,220754,1.00
16077177A1E294E4,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,140526,20110118,250000.00,93.503,4.592,,,,20110112,220754,1.00
2D3E9F97546684D0,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,140527,20110118,20000.00,99.000,5.316,,,,20110112,220754,1.00
6599E8B869E42E75,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110112,140247,20110118,20000.00,98.965,,,,,20110112,220754,1.00
5779EB3461934F52,P,622466AR1,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20140501,,,20110112,140534,20110118,10000.00,106.861,2.799,,,,20110112,220754,1.00
08D6172AB64E5729,D,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20110112,140500,20110118,55000.00,104.650,,,,,20110112,220754,1.00
2BE309465C46EEE4,D,790420DJ9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20180601,,,20110112,140300,20110118,100000.00,68.748,,S,,,20110112,220754,1.00
961E14AD9BB0DBF9,P,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20110112,140526,20110118,15000.00,109.473,3.123,,,,20110112,220754,1.00
AEF07003C097B85A,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110112,134100,20110125,1000000.00,100.000,,,,Y,20110112,220754,1.00
BC7FD04FCD3533BF,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,140410,20110127,100000.00,98.750,,P,,,20110112,220754,1.00
184F0001D66B449E,P,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20110112,140535,20110118,100000.00,83.465,6.220,,,,20110112,220754,1.00
4D946AAF68EB4664,S,052476GS1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20111115,,,20110112,140533,20110118,50000.00,103.514,0.719,,,,20110112,220754,1.00
CF9BDD6BB3E817F2,S,452728CD8,IMPERIAL CNTY CALIF CTFS PARTN ,19990301,5.000,20190215,,,20110112,140533,20110120,20000.00,99.699,5.045,,,,20110112,220754,1.00
CBC9FFF299FA9D57,D,052476GS1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20111115,,,20110112,140533,20110118,50000.00,103.489,,,,,20110112,220754,1.00
083FB36704D67221,D,452728CD8,IMPERIAL CNTY CALIF CTFS PARTN ,19990301,5.000,20190215,,,20110112,140533,20110120,20000.00,98.324,,,,,20110112,220754,1.00
D3499DFD8D03465F,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110112,140247,20110118,20000.00,100.065,4.990,,,,20110112,220754,1.00
2DD7959E01170968,P,64986MQQ1,NEW YORK ST HSG FIN AGY REV VAR-W 20TH STR A-RMKT-9/18/03,20001031,,20330515,,,20110112,140443,20110120,1MM+,100.000,0.000,,,,20110112,220754,1.00
3D31A8823EADA73F,P,64986MQS7,NEW YORK ST HSG FIN AGY REV VAR-W 20TH STR-A-RMK-9/18/03,20010412,,20330515,,,20110112,140455,20110120,1MM+,100.000,0.000,,,,20110112,220754,1.00
C646DF5BC566DAF4,P,64970VCG6,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-ST RENAISSANCE CT-A,20041207,,20370601,,,20110112,140509,20110120,1MM+,100.000,0.000,,,,20110112,220754,1.00
E9CF3334353619F1,S,419722YW7,HAWAII CNTY HAWAII SER A,20081210,4.250,20120715,,,20110112,140541,20110118,500000.00,105.300,0.673,,,,20110112,220754,1.00
0514DA7F7E5FDCD0,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,140500,20110118,50000.00,95.007,4.450,,,,20110112,220754,1.00
D911FA66B5E84048,P,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20110112,140500,20110118,5000.00,93.060,5.524,,,,20110112,220754,1.00
5B368E55303C1B5A,P,052396DV7,AUSTIN TEX REF-PUB IMPT,20030515,5.000,20120901,,,20110112,140458,20110118,30000.00,104.627,2.078,,,,20110112,220754,1.00
D9DBEAFE672971C8,S,46613CTL9,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20161001,,,20110112,140544,20110118,25000.00,107.867,2.431,,,,20110112,220754,1.00
20BFB2AF77DCE8B0,S,266833CK6,DURHAM N C WTR & SWR UTIL SYS REF,20051108,5.250,20160601,,,20110112,140500,20110118,50000.00,115.638,2.150,,,,20110112,220754,1.00
ED2B4DA304D2E1AB,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110112,140543,20110118,15000.00,100.000,5.999,,,,20110112,220754,1.00
43B234DBEF434BEC,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,140541,20110118,20000.00,99.000,5.316,,,,20110112,220754,1.00
1A5C6D66AD97AC40,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,140300,20110118,5000.00,100.000,4.999,,,,20110112,220754,1.00
F59E73701956E38D,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110112,140300,20110127,20000.00,97.484,6.000,,,,20110112,220754,1.00
5BEC0675547800A4,P,879709ZA4,TEMPE ARIZ ,20060601,5.000,20140701,,,20110112,140500,20110118,75000.00,110.100,1.960,,,,20110112,220754,1.00
E887320E81579D45,P,388087BB3,GRANT HAMPSHIRE HARDY MINERAL COMP INT-PREREFUNDED,19840307,0.000,20170301,,,20110112,140530,20110118,50000.00,84.320,2.807,,,,20110112,220754,1.00
E138A9301CD44A89,S,968852TP8,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20261001,,,20110112,140533,20110118,5000.00,35.649,6.678,,,,20110112,220754,1.00
E1A1FD9E85759C4D,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110112,140540,20110118,10000.00,100.000,6.125,,,,20110112,220754,1.00
549990244609D4F0,P,423725LK4,HEMPFIELD PA AREA SCH DIST SER C,20050815,5.000,20220315,,,20110112,140500,20110118,35000.00,112.568,2.150,,,,20110112,220754,1.00
A001ACEBC4017661,S,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20110112,140547,20110118,50000.00,102.150,3.407,,,,20110112,220754,1.00
2B2987316DB25CBD,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,140550,20110118,50000.00,100.375,4.950,,,,20110112,220754,1.00
FF297C4F6EA6FC01,P,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20110112,140546,20110118,10000.00,109.249,3.715,,,,20110112,220754,1.00
2A07C7C9F199721E,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,140300,20110118,10000.00,100.000,4.999,,,,20110112,220754,1.00
6FA357FEA87BD83C,S,438670PZ8,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20220701,,,20110112,140552,20110118,1MM+,107.816,3.630,,,,20110112,220754,1.00
4E3534FFD4387D80,P,438670PZ8,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20220701,,,20110112,140549,20110118,1MM+,107.340,3.710,,,,20110112,220754,1.00
BC03E62EF8DA5058,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110112,140500,20110118,30000.00,95.000,5.675,,,,20110112,220754,1.00
47DF4BA6BEED5E53,S,66328QCP1,NORTH WEST HENDRICKS MIDDLE REF,20051208,3.900,20120115,,,20110112,140556,20110118,25000.00,102.353,1.501,,,,20110112,220754,1.00
39D0937633EA1C76,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,140557,20110118,10000.00,96.600,5.303,,,,20110112,220754,1.00
D73BE85F343BFFB9,D,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20110112,140400,20110118,40000.00,114.225,,,,,20110112,220754,1.00
AC42A86D7E72F449,D,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20110112,140438,20110118,40000.00,114.350,,,,,20110112,220754,1.00
07C4E3E75E114187,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110112,140601,20110118,10000.00,96.500,5.286,,,,20110112,220754,1.00
A8EE6844971ACC59,S,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20110112,140554,20110118,10000.00,105.105,3.000,,,,20110112,220754,1.00
C36D6087C5194827,P,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20110112,140500,20110118,40000.00,104.600,4.335,,,,20110112,220754,1.00
47CDC93F9FECC464,S,946303NN0,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20181115,,,20110112,140550,20110118,100000.00,107.173,3.622,,,,20110112,220754,1.00
70E1749C30031037,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110112,140554,20110118,50000.00,99.000,5.315,,,,20110112,220754,1.00
9E6AB3387C1FAFC0,D,46613CTL9,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20161001,,,20110112,140532,20110118,25000.00,106.867,,,,,20110112,220754,1.00
CD66F48C24E33396,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,140609,20110118,10000.00,100.923,5.750,,,,20110112,220754,1.00
CCADC2FBFD090D84,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,140601,20110118,15000.00,99.000,5.316,,,,20110112,220754,1.00
6E923F48BC90E930,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110112,140600,20110118,10000.00,102.000,4.522,,,,20110112,220754,1.00
F2A2A2EF577E14CF,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,140545,20110118,5000.00,89.762,6.750,,,,20110112,220754,1.00
39A78343BB00A082,P,938803CU5,WASHINGTON EAST WASHINGTON PA ,20080615,3.450,20160601,,,20110112,140552,20110118,50000.00,99.812,3.488,,,,20110112,220754,1.00
FD36013245B6E08B,P,876315SA1,TARRANT CNTY TEX REF,20050801,5.000,20160715,,,20110112,140557,20110118,350000.00,112.221,2.132,,,,20110112,220754,1.00
425BE46C30EBF209,D,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20110112,140539,20110118,20000.00,92.000,,,,,20110112,220754,1.00
7E3EC3AE56CB1E2F,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,140445,20110118,100000.00,91.381,,,,,20110112,220754,1.00
8606C3F2E9541506,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,140444,20110118,100000.00,91.441,,,,,20110112,220754,1.00
9E78D57EA2CB7952,D,454623C49,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.510,20150715,,,20110112,140311,20110118,10000.00,106.100,,,,,20110112,220754,1.00
ABA6D4F566A23C5D,D,879709ZA4,TEMPE ARIZ ,20060601,5.000,20140701,,,20110112,140500,20110118,75000.00,110.100,,,,,20110112,220754,1.00
6B3C8565DE30CC66,D,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110112,102446,20110112,250000.00,100.000,,,,,20110112,220754,1.00
30BF13393B47317B,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,140550,20110118,50000.00,98.500,,,,,20110112,220754,1.00
082DBC04867EC1F6,P,84552YCU3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.900,20181001,,,20110112,140600,20110118,15000.00,97.288,4.317,,,,20110112,220754,1.00
5C0D5A2646DF0BE9,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20110112,140539,20110118,105000.00,90.303,6.038,,,,20110112,220754,1.00
81BE073B45182CFA,P,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20110112,140604,20110118,15000.00,34.997,6.290,,,,20110112,220754,1.00
AF1BCA4357FEC57B,S,940156ZP0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,6.000,20190601,,,20110112,140604,20110118,10000.00,123.305,2.850,,,,20110112,220754,1.00
CA3DAF08F7F6E809,D,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20110112,140555,20110118,50000.00,100.948,,,,,20110112,220754,1.00
B7A29E7E769D97CF,D,953106M73,WEST HARTFORD CONN REF-SER B,20091006,3.000,20171001,,,20110112,140255,20110118,125000.00,104.135,,,,,20110112,220754,1.00
8903F24393B5FEB5,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110112,140201,20110118,25000.00,98.495,,,,,20110112,220754,1.00
2DD8C0BADC61114E,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110112,140600,20110118,10000.00,100.750,,,,,20110112,220754,1.00
AB0F4C0B842E7B71,S,543583EX2,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20121001,,,20110112,140608,20110118,25000.00,104.322,0.863,,,,20110112,220754,1.00
B9C16745EBDA2CEB,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,140300,20110118,30000.00,100.000,4.999,,,,20110112,220754,1.00
A3638BE64B11F30A,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110112,140536,20110118,25000.00,90.500,6.578,,,,20110112,220754,1.00
238C7CA32D17BEE6,P,984334MG4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20201201,,,20110112,140400,20110118,170000.00,95.000,3.606,,,,20110112,220754,1.00
E4F338CEAB950FD4,D,779240DK3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20290801,,,20110112,140507,20110118,80000.00,101.566,,,,,20110112,220754,1.00
C6C46B8304E22C5C,D,543583EX2,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20121001,,,20110112,140601,20110118,25000.00,104.222,,,,,20110112,220754,1.00
385E343EA05B3FA9,D,984334MG4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20201201,,,20110112,140400,20110118,170000.00,95.100,,,,,20110112,220754,1.00
BEA04BE6BC13A3DE,S,041039LF3,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20140601,,,20110112,140614,20110118,5000.00,94.066,1.823,,,,20110112,220754,1.00
1741D08871420468,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20110112,140608,20110118,100000.00,88.912,5.377,,,,20110112,220754,1.00
01BB03C6192CE3C3,P,54423TAZ5,LOS ALAMOS CNTY N MEX INC ,20081021,5.625,20230601,,,20110112,140525,20110118,25000.00,111.840,3.769,,,,20110112,220754,1.00
A174A5FD608FAB84,D,956695RV4,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,5.250,20231101,,,20110112,140300,20110118,200000.00,103.200,,P,,,20110112,220754,1.00
DB57D84952F4EA58,P,54423TAZ5,LOS ALAMOS CNTY N MEX INC ,20081021,5.625,20230601,,,20110112,140548,20110118,25000.00,111.840,3.769,,,,20110112,220754,1.00
649EA4048B7B7417,S,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20110112,140427,20110118,25000.00,104.103,5.120,,,,20110112,220754,1.00
DBED1BB6589C5270,S,799712BV5,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.500,20251201,,,20110112,140528,20110118,25000.00,97.851,4.702,,,,20110112,220754,1.00
BB29FF967526E703,S,842601EU6,SOUTHERN COLUMBIA AREA SCH ,20110215,2.100,20150401,Y,,20110112,140543,20110215,5000.00,99.802,2.150,,,,20110112,220754,1.00
C151D4C7A9A1CFB8,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110112,140613,20110118,15000.00,95.940,5.400,,,,20110112,220754,1.00
B327690EE61D79BE,P,915730QG3,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20181115,,,20110112,140557,20110118,50000.00,102.250,3.568,,,,20110112,220754,1.00
B7F0EFD8E9CC5F3A,S,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20110112,140616,20110120,20000.00,101.750,3.416,,,,20110112,220754,1.00
E9407DC2D63FF5CA,P,245526JY5,DELAFIELD WIS CORP PURP,20080909,3.875,20140901,,,20110112,140605,20110118,15000.00,103.616,2.816,,,,20110112,220754,1.00
7C4E0B9E813A3345,P,779240DK3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20290801,,,20110112,140500,20110118,80000.00,101.441,4.770,,,,20110112,220754,1.00
B3D6BD4157389467,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,140613,20110118,25000.00,99.292,5.050,,,,20110112,220754,1.00
9090D5A8158D5CAB,P,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20110112,140559,20110118,30000.00,109.250,2.285,,,,20110112,220754,1.00
352E9DDF01893430,P,194493SA1,COLLEGE STATION TEX UTIL SYS REF-SER A,20050801,5.000,20160201,,,20110112,140559,20110118,25000.00,106.700,2.687,,,,20110112,220754,1.00
264447DAEE896042,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110112,140510,20110118,250000.00,95.691,,P,,,20110112,220754,1.00
D83AE928EE7FDF38,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20110112,140626,20110118,210000.00,84.644,2.635,,,,20110112,220754,1.00
BA6E6E4C65197181,S,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20110112,140626,20110118,25000.00,102.000,5.943,,,,20110112,220754,1.00
D12AFCB65193AC19,P,678519KB4,OKLAHOMA CITY OKLA ,20090401,4.000,20210301,,,20110112,140100,20110118,30000.00,101.880,3.729,,,,20110112,220754,1.00
F0ED9EE1972DBC7B,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110112,140552,20110112,1MM+,100.000,0.000,,,,20110112,220754,1.00
3EB5EC8AA6173C05,D,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20110112,140626,20110118,25000.00,100.000,,,,,20110112,220754,1.00
3058759AF33D5B42,P,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20110112,140600,20110118,10000.00,79.448,7.172,,,,20110112,220754,1.00
580AAA5C4C05ABBC,S,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20110112,140600,20110118,50000.00,101.668,3.692,,,,20110112,220754,1.00
A1854C980493E290,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,140637,20110118,20000.00,100.650,4.900,,,,20110112,220754,1.00
40A59A9E10219DE4,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20110112,140619,20110118,50000.00,102.125,4.662,,,,20110112,220754,1.00
200B0E19F4124485,S,052396DV7,AUSTIN TEX REF-PUB IMPT,20030515,5.000,20120901,,,20110112,140547,20110118,30000.00,105.627,1.470,,,,20110112,220754,1.00
30B6564B97490B73,P,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20110112,140632,20110118,20000.00,100.000,4.999,,,,20110112,220754,1.00
27322A674C8D2878,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110112,140631,20110118,10000.00,100.000,5.372,,,,20110112,220754,1.00
A42C43DAECBEF23C,P,088275R53,BEXAR CNTY TEX REF,20050915,4.000,20110615,,,20110112,140609,20110114,100000.00,101.379,0.700,,,,20110112,220754,1.00
FA9DDD6C606881B4,S,696497QY5,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20050602,3.500,20140701,,,20110112,140632,20110118,25000.00,106.638,1.519,,,,20110112,220754,1.00
C897D860C754257B,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110112,140634,20110118,10000.00,98.500,5.848,,,,20110112,220754,1.00
589B85A3DF5AE795,P,9277803U8,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20040805,,20340801,,,20110112,140538,20110120,1MM+,100.000,0.000,,,,20110112,220754,1.00
51487E81C4EA4C2B,P,484503BP1,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.250,20270501,,,20110112,140634,20110118,40000.00,88.256,5.338,,,,20110112,220754,1.00
936418E161348301,P,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20110112,140311,20110118,180000.00,103.445,1.348,,,,20110112,220754,1.00
3599984054808B84,D,696497QY5,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20050602,3.500,20140701,,,20110112,140637,20110118,25000.00,106.079,,,,,20110112,220754,1.00
33AE139834A37036,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,140633,20110118,15000.00,99.000,5.316,,,,20110112,220754,1.00
AA81B627FC7A1354,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110112,140639,20110118,10000.00,98.500,5.848,,,,20110112,220754,1.00
17F8935B32A5BE26,P,610598DC5,MONROE CNTY IND HOSP AUTH HOSP REF-BLOOMINGTON HOSP INC PJ,19970715,5.125,20110501,,,20110112,140648,20110118,5000.00,98.010,12.189,,,,20110112,220754,1.00
1BD1ABDD18839654,S,616872FL6,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20210301,,,20110112,140620,20110118,25000.00,100.811,4.716,,,,20110112,220754,1.00
C8757F3127CBB696,S,677521HH2,OHIO STATE DEV ASSISTANCE-SER D,20101123,5.000,20180401,,,20110112,140643,20110118,250000.00,113.070,2.970,,,,20110112,220754,1.00
873C149833B76ACA,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,140617,20110118,50000.00,98.665,5.092,,,,20110112,220754,1.00
F55B49DF0E1EE0A3,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110112,140510,20110118,250000.00,95.751,,S,,,20110112,220754,1.00
C8876D7295F23167,S,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20110112,140446,20110118,20000.00,104.103,5.120,,,,20110112,220754,1.00
567716AE7F834194,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,140640,20110118,10000.00,89.762,6.750,,,,20110112,220754,1.00
78BADF692FA750BB,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,140618,20110118,50000.00,98.643,,,,,20110112,220754,1.00
7E8E5EE1F644A024,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20110112,140559,20110118,30000.00,109.250,,,,,20110112,220754,1.00
21C55405B2E33BCE,D,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20110112,140500,20110118,10000.00,103.000,,,,,20110112,220754,1.00
E58768DA3C75C0FF,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,140652,20110118,25000.00,105.000,6.689,,,,20110112,220754,1.00
5EBDBFE362048DC7,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110112,140655,20110118,20000.00,84.880,5.689,,,,20110112,220754,1.00
5691BA2C048C1254,P,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20110112,140651,20110118,10000.00,96.000,5.303,,,,20110112,220754,1.00
33C5A0A307861533,P,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20110112,140650,20110118,10000.00,95.500,5.345,,,,20110112,220754,1.00
89FE95A2A97456FE,D,34073NKX7,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.100,20341201,,,20110112,122200,20110118,10000.00,91.500,,,,,20110112,220754,1.00
50113F3391504947,P,34073NKX7,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.100,20341201,,,20110112,122200,20110118,10000.00,91.363,5.770,,,,20110112,220754,1.00
D98E2FA133E7978D,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,140644,20110118,15000.00,99.000,5.316,,,,20110112,220754,1.00
AA9F2D4B1EF26086,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,140647,20110118,15000.00,99.000,5.316,,,,20110112,220754,1.00
8717E439B5662AD3,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110112,140654,20110118,10000.00,98.136,5.148,,,,20110112,220754,1.00
985A68716D7FAE86,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110112,140654,20110118,10000.00,97.136,,,,,20110112,220754,1.00
5A6BFECCF9B42F28,D,797456AX8,SAN DIEGO ST UNIV FNDTN INSD,20010201,5.000,20310601,,,20110112,140335,20110118,20000.00,80.271,,P,,,20110112,220754,1.00
AA17358A9E91776E,D,914378AS3,UNIVERSITY KY GEN RCPTS SER A,20051213,4.250,20221001,,,20110112,140500,20110118,100000.00,99.400,,,,,20110112,220754,1.00
528FB1F87E8F51E1,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110112,135733,20110118,125000.00,98.900,,S,,,20110112,220754,1.00
450FA6B0D846F4FD,P,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20110112,140700,20110118,10000.00,74.762,8.575,,,,20110112,220754,1.00
A59DA0679A9769BD,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,140701,20110118,10000.00,100.000,4.998,,,,20110112,220754,1.00
ED15A116EFD88812,D,956695RV4,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,5.250,20231101,,,20110112,140400,20110118,200000.00,103.249,,S,,,20110112,220754,1.00
7FD7C74228A5DC24,P,914179BA3,UNIVERSITY COLO REGTS PARTN ,20050701,4.000,20151201,,,20110112,134402,20110118,10000.00,104.025,3.009,,,,20110112,220754,1.00
DDBB990DC6A0C66A,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20110112,140631,20110118,50000.00,92.123,5.590,,,,20110112,220754,1.00
A20730DBB2DF322F,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110112,140653,20110118,10000.00,100.000,7.746,,,,20110112,220754,1.00
21B38576F5E46867,S,137088AJ9,CANAL WINCHESTER OHIO SWR SYS REF-FIRST MTG,20041201,3.400,20121201,,,20110112,140653,20110118,25000.00,101.815,2.400,,,,20110112,220754,1.00
C88E14B124269812,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,,,20110112,140656,20110118,20000.00,99.118,3.781,,,,20110112,220754,1.00
2CFA0485A5210994,S,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20110112,140651,20110118,10000.00,99.750,5.034,,,,20110112,220754,1.00
DAD37D6C59B40A29,D,940156ZP0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,6.000,20190601,,,20110112,140602,20110118,10000.00,121.055,,,,,20110112,220754,1.00
68782A207B8F683F,P,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20110112,140653,20110118,50000.00,86.727,5.294,,,,20110112,220754,1.00
0703D3278C3EAA4F,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110112,140656,20110118,10000.00,100.300,5.295,,,,20110112,220754,1.00
22AD54FCCEA368D9,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110112,140650,20110118,50000.00,98.000,5.155,,,,20110112,220754,1.00
B845816F4CA81CEE,S,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20110112,140500,20110118,750000.00,104.901,4.180,,,,20110112,220754,1.00
5109925837C77D40,S,041039VH8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20160601,,,20110112,140710,20110118,5000.00,86.088,2.809,,,,20110112,220754,1.00
16673247E3BB78B8,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110112,140712,20110118,10000.00,89.880,5.750,,,,20110112,220754,1.00
CF2F547D146C614A,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20110112,140713,20110118,5000.00,36.501,6.648,,,,20110112,220754,1.00
81C0039F7A3448D4,P,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20110112,140702,20110118,25000.00,95.628,5.220,,,,20110112,220754,1.00
0D5B2AF0BF05AA07,P,37969YLT1,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20230901,,,20110112,140709,20110118,25000.00,101.235,4.698,,,,20110112,220754,1.00
2DE5AB8368FB9834,S,852412PP4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,5.250,20150201,,,20110112,140709,20110118,15000.00,110.900,2.400,,,,20110112,220754,1.00
978692DD16BD3F73,D,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,,,20110112,140703,20110118,20000.00,97.673,,,,,20110112,220754,1.00
895683B92FFCF1EC,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20110112,140702,20110118,25000.00,96.108,,,,,20110112,220754,1.00
AC91ECA940743E57,D,37969YLT1,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20230901,,,20110112,140709,20110118,25000.00,101.735,,,,,20110112,220754,1.00
45B5A1521C33505C,D,677521HH2,OHIO STATE DEV ASSISTANCE-SER D,20101123,5.000,20180401,,,20110112,140627,20110118,250000.00,112.996,,,,,20110112,220754,1.00
6A2BCFCC8776EF11,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,140718,20110118,15000.00,101.750,5.141,,,,20110112,220754,1.00
CDD62F000BFA3719,S,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20110112,140721,20110118,5000.00,102.463,4.622,,,,20110112,220754,1.00
BBB0D3E93E07C697,S,391577QR7,GREATER ARIZ DEV AUTH SER I,20080812,5.250,20380801,,,20110112,140709,20110118,25000.00,92.980,5.761,,,,20110112,220754,1.00
F92479357AB68F17,S,130685PH7,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.250,20200401,,,20110112,140709,20110118,20000.00,91.615,5.418,,,,20110112,220754,1.00
6C47E755B00A9C6D,P,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20110112,140710,20110118,15000.00,96.525,5.244,,,,20110112,220754,1.00
D4C65A4C2491634F,S,524390LE9,LEESBURG FLA UTILS REV SER B,19990615,5.250,20231001,,,20110112,140658,20110118,20000.00,109.478,,,,,20110112,220754,1.00
DEA1C094C8A900BB,P,04144RAV1,ARLINGTON CNTY VA INDL DEV CNTY PROJS-SER A,20090813,2.750,20171215,,,20110112,140701,20110118,30000.00,97.840,3.099,,,,20110112,220754,1.00
85487D1FA20168BC,D,610598DC5,MONROE CNTY IND HOSP AUTH HOSP REF-BLOOMINGTON HOSP INC PJ,19970715,5.125,20110501,,,20110112,140631,20110118,5000.00,98.010,,,,,20110112,220754,1.00
B08C33E9970B2E88,D,130685PH7,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.250,20200401,,,20110112,140714,20110118,20000.00,90.533,,,,,20110112,220754,1.00
C8E6DDF3F2B811A4,D,04144RAV1,ARLINGTON CNTY VA INDL DEV CNTY PROJS-SER A,20090813,2.750,20171215,,,20110112,140701,20110118,30000.00,98.590,,,,,20110112,220754,1.00
BBD363E99A3E7A8F,S,967244XK5,WICHITA KANS TEMP NTS-SER 242,20110210,,20120209,,,20110112,140100,20110210,1MM+,100.050,0.400,,,,20110112,220754,1.00
08280176D894A041,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,140726,20110118,80000.00,99.550,5.284,,,,20110112,220754,1.00
0468C9DE4278B5F0,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110112,140727,20110118,5000.00,94.814,5.480,,,,20110112,220754,1.00
4FE4912160B5B18A,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110112,140714,20110118,15000.00,98.800,5.264,,,,20110112,220754,1.00
E4232B519C485B10,P,798025HP0,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20150215,,,20110112,140645,20110118,60000.00,86.689,3.536,,,,20110112,220754,1.00
22077D9F24E6DA69,P,455167F50,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20111115,,,20110112,140652,20110118,50000.00,102.720,1.908,,,,20110112,220755,1.00
298980D2AC0185C5,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110112,140725,20110118,100000.00,101.622,5.383,,,,20110112,220755,1.00
AA2685EA62D1B3D8,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110112,140400,20110118,600000.00,100.250,,,,,20110112,220755,1.00
3254713543CFFBD0,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110112,140600,20110118,150000.00,97.292,,P,,,20110112,220755,1.00
274BAB3150955754,S,76912TBD4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20141001,,,20110112,140212,20110118,25000.00,102.194,4.350,,,,20110112,220755,1.00
2CA8C5AF711DA8FC,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20110112,140733,20110118,5000.00,98.541,5.100,,,,20110112,220755,1.00
C4C796B2A1285E84,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110112,140702,20110112,1MM+,100.000,0.000,,,,20110112,220755,1.00
9CC60F06CB97D197,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20110112,140704,20110120,1MM+,100.000,0.000,,,,20110112,220755,1.00
2D75982A9B5044EB,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20110112,140648,20110118,10000.00,64.110,,P,,,20110112,220755,1.00
0BEE71F9638A5948,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110112,140730,20110118,150000.00,94.348,,,,,20110112,220755,1.00
A135EEAE3E6133D1,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110112,140700,20110118,285000.00,89.176,,,,,20110112,220755,1.00
E468A534B5035F33,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,140700,20110118,100000.00,100.000,4.999,,,,20110112,220755,1.00
A35BD69E5847BCBF,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110112,140656,20110118,50000.00,98.375,5.254,,,,20110112,220755,1.00
CC0690F9BB6FD5FF,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110112,140733,20110118,15000.00,95.940,5.400,,,,20110112,220755,1.00
BDD0B3846CB081C9,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110112,135937,20110118,50000.00,98.375,,,,,20110112,220755,1.00
869B0CF2023BF54F,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,140730,20110118,15000.00,99.000,5.316,,,,20110112,220755,1.00
AA3AC3F4381175FF,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,140731,20110118,10000.00,99.000,5.316,,,,20110112,220755,1.00
07B4F02ABEBDD23D,S,941247L97,WATERBURY CONN ,20090902,4.800,20290901,,,20110112,140733,20110222,30000.00,101.000,4.656,,,,20110112,220755,1.00
98B9FEA73097F7DF,S,696089FQ9,PALATINE ILL CAP APPREC,19891228,0.000,20160101,,,20110112,140737,20110120,10000.00,82.152,4.014,,,,20110112,220755,1.00
A66267A7018BD58C,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110112,140734,20110118,20000.00,93.938,5.500,,,,20110112,220755,1.00
603B3D526B3E1DC6,D,560211KY9,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,4.000,20150201,,,20110112,140700,20110118,15000.00,105.500,,,,,20110112,220755,1.00
CBE7BCA9B2D971B1,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,140740,20110118,25000.00,100.300,5.661,,,,20110112,220755,1.00
6390297014413E65,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110112,140737,20110118,10000.00,54.152,5.860,,,,20110112,220755,1.00
9ACB9317F36C7350,S,938361LX8,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20180615,Y,,20110112,140741,20110125,55000.00,77.317,3.512,,,,20110112,220755,1.00
447703502D591F53,P,802388DY1,SANTA MONICA CALIF CMNTY REF-SER A,20040803,4.500,20160201,,,20110112,140500,20110118,290000.00,100.414,4.352,,,,20110112,220755,1.00
9DFC193645F3E47D,S,254761BX6,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20140101,,,20110112,140644,20110118,635000.00,108.822,2.150,,,,20110112,220755,1.00
7766182A68329303,D,269749JQ1,EAGLE PASS TEX INDPT SCH DIST SCH BLDG-SER A,20080915,5.000,20380815,,,20110112,140341,20110118,50000.00,98.096,,P,,,20110112,220755,1.00
9DF827B57D4EE14C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,140749,20110118,25000.00,104.000,6.827,,,,20110112,220755,1.00
4639F70AA79703E1,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,140751,20110118,30000.00,100.650,4.900,,,,20110112,220755,1.00
407EACB17D8D0642,P,072581GF2,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20200215,,,20110112,140744,20110118,50000.00,99.641,4.047,,,,20110112,220755,1.00
F3307DC5F60BB5F5,S,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20110112,140625,20110202,25000.00,104.978,4.544,,,,20110112,220755,1.00
769FB24F614AE1FF,P,560211KY9,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,4.000,20150201,,,20110112,140700,20110118,15000.00,105.500,2.557,,,,20110112,220755,1.00
FAFCB6248B144F6E,S,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20110112,140758,20110118,5000.00,104.000,4.932,,,,20110112,220755,1.00
B266F1BA3E2FBA8C,S,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20110112,140758,20110118,5000.00,99.000,4.686,,,,20110112,220755,1.00
3ABBECB6426CB989,P,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20110112,140742,20110118,50000.00,103.374,1.089,,,,20110112,220755,1.00
033DB01445D1EFAA,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110112,140749,20110118,15000.00,91.593,5.660,,,,20110112,220755,1.00
A78E1B2640F33350,D,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20110112,140700,20110118,15000.00,70.000,,P,,,20110112,220755,1.00
5E8ED8EBAE7E95D0,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,140732,20110118,25000.00,100.750,4.779,,,,20110112,220755,1.00
B262C9E9A0D1D0BE,S,413217PZ7,HARMONY GROVE ARK SCH DIST REF & CONSTR,20090301,4.100,20260201,,,20110112,140300,20110119,505000.00,103.660,3.000,,,,20110112,220755,1.00
D91586B7B8609E5D,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110112,140743,20110118,15000.00,91.593,,,,,20110112,220755,1.00
EC95836CD2CBB8AD,S,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20110112,140749,20110118,200000.00,105.779,1.224,,,,20110112,220755,1.00
2950E4442E95EF8A,P,57604PE34,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20280801,,,20110112,140755,20110118,65000.00,108.986,1.619,,,,20110112,220755,1.00
E76D3F28157C19F4,D,816547DB6,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20250801,,,20110112,140600,20110118,50000.00,41.332,,,,,20110112,220755,1.00
6573FFDC18081AE9,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20110112,140631,20110125,25000.00,94.500,5.121,,,,20110112,220755,1.00
E590790C59D40DDB,P,087671ZE6,BETTENDORF IOWA REF-SER B,20060701,4.000,20140601,,,20110112,140802,20110118,25000.00,105.820,2.198,,,,20110112,220755,1.00
96E340B53A808F3C,S,395016BV9,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,5.000,20180115,,,20110112,140740,20110118,500000.00,114.222,2.750,,,,20110112,220755,1.00
98C269292FA524D9,S,6426623G3,NEW BRIGHTON MINN REF-TAXABLE-TAX INCREMENT-B,20110128,1.400,20140201,Y,,20110112,140644,20110128,200000.00,100.000,1.400,,,,20110112,220755,1.00
59DEFAB9F8EE1D3F,S,6426622T6,NEW BRIGHTON MINN SER A,20110128,0.500,20120201,Y,,20110112,140707,20110128,290000.00,100.000,0.500,,,,20110112,220755,1.00
7BF1F68FF3DB03D8,S,455167F50,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20111115,,,20110112,140725,20110118,50000.00,103.595,,,,,20110112,220755,1.00
C96C2B7A693FAE04,P,880459UA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20020418,5.350,20310701,,,20110112,140807,20110118,20000.00,98.200,5.497,,,,20110112,220755,1.00
509DD59CE48880D6,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110112,140756,20110127,25000.00,100.770,4.000,,,,20110112,220755,1.00
542453FEC039C059,P,414155BN0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20181115,,,20110112,140758,20110118,65000.00,101.951,3.710,,,,20110112,220755,1.00
621BFCFC9BD20771,P,895164GH8,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,3.375,20121001,,,20110112,140800,20110118,20000.00,100.460,3.094,,,,20110112,220755,1.00
499DED1727E04BC0,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110112,140803,20110118,50000.00,104.325,4.594,,,,20110112,220755,1.00
D023C9536852D119,S,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20110112,140741,20110118,35000.00,118.384,-69.950,,,,20110112,220755,1.00
93C9C7370B50AB43,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110112,140802,20110118,35000.00,99.997,5.500,,,,20110112,220755,1.00
567583AAC7414276,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110112,140756,20110127,25000.00,99.395,,,,,20110112,220755,1.00
681E71500FCAB22A,P,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20110112,140805,20110118,150000.00,97.349,4.574,,,,20110112,220755,1.00
34DCDA2265C4A5A9,P,895164FQ9,TRENTON N J PKG AUTH PKG REV PREREFUNDED,20031215,3.375,20121001,,,20110112,140805,20110118,10000.00,102.307,1.989,,,,20110112,220755,1.00
B73B61496EA016A5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,140806,20110118,180000.00,105.726,6.884,,,,20110112,220755,1.00
1E129B8C083C89B9,D,895164GH8,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,3.375,20121001,,,20110112,140800,20110118,20000.00,100.710,,,,,20110112,220755,1.00
919B458CB04801DB,S,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20110112,140813,20110118,5000.00,99.787,5.017,,,,20110112,220755,1.00
EE5B90B66CD1C6AF,S,836802MC9,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.250,20180801,,,20110112,140805,20110118,25000.00,103.213,3.280,,,,20110112,220755,1.00
7EAB4A1331E30394,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110112,140718,20110118,25000.00,92.500,6.361,,,,20110112,220755,1.00
72D9D8501EC2A61F,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110112,140803,20110118,50000.00,104.825,,,,,20110112,220755,1.00
6975EE951CF0A4AE,D,895164FQ9,TRENTON N J PKG AUTH PKG REV PREREFUNDED,20031215,3.375,20121001,,,20110112,140805,20110118,10000.00,102.557,,,,,20110112,220755,1.00
63BC77C11F00FAE5,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,140806,20110118,180000.00,103.726,,,,,20110112,220755,1.00
9A7C1B95DA4F6F27,D,836802MC9,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.250,20180801,,,20110112,140805,20110118,25000.00,102.308,,,,,20110112,220755,1.00
E5020FEB83E07082,P,975700HS7,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20190601,,,20110112,140600,20110118,75000.00,105.918,3.188,,,,20110112,220755,1.00
C2C9BF393FECECD0,P,154727FP1,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,3.550,20120701,,,20110112,085947,20110113,5000.00,100.500,3.198,,,,20110112,220755,1.00
31542464044579F8,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20110112,140748,20110112,415000.00,101.000,5.772,,,,20110112,220755,1.00
A4C1288CE0602A18,S,13033W3Z4,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC-SER E,20100408,2.250,20261101,,,20110112,140810,20110118,35000.00,100.000,2.249,,,,20110112,220755,1.00
6905D4AEE13E985F,P,512876EP4,LAMAR CNTY ALA WTS,20101201,2.000,20151201,,,20110112,140547,20110118,135000.00,99.500,2.108,,,,20110112,220755,1.00
F716042FF4E98EF7,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20110112,140651,20110118,10000.00,99.000,,,,,20110112,220755,1.00
1F47C9B9F451933D,S,863455GU9,STROUDSBURG PA ,20110120,5.000,20301201,Y,,20110112,140709,20110120,500000.00,102.919,4.500,,,,20110112,220755,1.00
E6F033DA7249AB0C,D,512876EP4,LAMAR CNTY ALA WTS,20101201,2.000,20151201,,,20110112,140547,20110118,135000.00,99.500,,,,,20110112,220755,1.00
46DCF1F7EEF1FA7B,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20110112,140821,20110118,10000.00,95.680,5.300,,,,20110112,220755,1.00
586F685F446E4F73,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,140811,20110118,25000.00,100.032,5.695,,,,20110112,220755,1.00
CD0578FED64A940A,S,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,,,20110112,140807,20110118,5000.00,98.596,7.699,,,,20110112,220755,1.00
16BEB7B31375D02B,S,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,,,20110112,140807,20110118,5000.00,98.596,7.699,,,,20110112,220755,1.00
0F6117493D59EA09,S,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,,,20110112,140807,20110118,5000.00,98.596,7.699,,,,20110112,220755,1.00
E35FE83AEB7B7230,S,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,,,20110112,140807,20110118,5000.00,98.596,7.699,,,,20110112,220755,1.00
2F4C2FE0AAFD6ACC,S,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,,,20110112,140807,20110118,5000.00,98.596,7.699,,,,20110112,220755,1.00
08B1D3798DB6BDBB,S,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,,,20110112,140807,20110118,5000.00,98.596,7.699,,,,20110112,220755,1.00
0AAE9C46B35820F2,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110112,140813,20110118,30000.00,88.764,5.361,,,,20110112,220755,1.00
1BF35E7231279581,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,140600,20110118,35000.00,98.560,5.494,,,,20110112,220755,1.00
4310DCB71E5300F6,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110112,140818,20110118,5000.00,98.500,6.234,,,,20110112,220755,1.00
43F2084F16FFECA6,S,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20110112,140811,20110118,20000.00,99.750,5.034,,,,20110112,220755,1.00
EEE3855D69B80A5C,P,97705LBH9,WISCONSIN ST SER A,20040414,5.000,20110501,,,20110112,140650,20110118,1MM+,101.327,0.352,,,,20110112,220755,1.00
0BEA9F0AC4D69183,P,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20110112,140800,20110118,10000.00,95.040,5.346,,,,20110112,220755,1.00
E28E91C47D92CBA1,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,140800,20110118,20000.00,100.001,4.998,,,,20110112,220755,1.00
B66C18F5812EF563,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,140800,20110118,10000.00,100.000,5.000,,,,20110112,220755,1.00
1098061D31258F3F,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110112,140549,20110118,1MM+,100.217,,,,,20110112,220755,1.00
A7658228F9754755,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,140800,20110118,25000.00,100.505,4.923,,,,20110112,220755,1.00
CE75CAA37DDC4D5B,P,546405CH2,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20210501,,,20110112,140808,20110118,55000.00,101.632,2.718,,,,20110112,220755,1.00
5385EAFBC77A64D5,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110112,140814,20110118,50000.00,92.978,5.522,,,,20110112,220755,1.00
58EE8F7827E45882,S,938361LX8,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20180615,Y,,20110112,140823,20110125,55000.00,77.317,3.512,,,,20110112,220755,1.00
4FCE04BDA602CCF6,P,6596658L0,NORTH HEMPSTEAD N Y REF,20040317,3.125,20120215,,,20110112,140747,20110118,15000.00,100.720,2.441,,,,20110112,220755,1.00
87B1CED191D0365A,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110112,140748,20110118,500000.00,88.799,5.893,,,,20110112,220755,1.00
59CF34D3D8A5F4A6,S,499512Z95,KNOX CNTY TENN REF-SER B,20100830,4.000,20290401,,,20110112,140239,20110118,225000.00,94.063,4.480,,,,20110112,220755,1.00
B10BC380000621B0,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110112,140800,20110118,50000.00,103.946,4.023,,,,20110112,220755,1.00
5C6181F54FD47883,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,140832,20110118,5000.00,100.625,5.408,,,,20110112,220755,1.00
A8689B08C03ACE00,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,140828,20110127,50000.00,103.975,6.830,,,,20110112,220755,1.00
70FC28DF7503ABDC,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,140500,20110118,25000.00,98.560,5.494,,,,20110112,220755,1.00
6A01CE49C38E197E,P,685424AN3,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20131001,,,20110112,140655,20110118,290000.00,102.712,3.930,,,,20110112,220755,1.00
434174DE1FA268B0,S,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110112,140825,20110118,65000.00,101.125,4.960,,,,20110112,220755,1.00
4C9078BDC0AAFFC3,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20110112,140548,20110118,20000.00,93.670,,,,,20110112,220755,1.00
52325A1C99EC3501,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,140838,20110118,5000.00,99.550,5.284,,,,20110112,220755,1.00
C1FC721F7B3B4303,S,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20110112,140841,20110118,10000.00,97.771,4.696,,,,20110112,220755,1.00
EB5D4A1E4FFE2083,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110112,140841,20110118,10000.00,101.750,4.306,,,,20110112,220755,1.00
DE6317CD49F25295,P,133591CZ8,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20110112,140837,20110118,5000.00,103.260,1.920,,,,20110112,220755,1.00
1FF977578FA2F6FC,P,421110C88,HAYS TEX CONS INDPT SCH DIST ,20070101,5.000,20220815,,,20110112,140837,20110113,25000.00,104.820,4.028,,,,20110112,220755,1.00
D7D995412984F2BF,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,140846,20110118,5000.00,105.000,6.689,,,,20110112,220755,1.00
2F77337D90236E12,S,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20110112,140830,20110118,30000.00,52.875,5.501,,,,20110112,220755,1.00
A979DD64C358D052,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,140804,20110118,100000.00,93.046,5.650,,,,20110112,220755,1.00
B6874B074E15629A,P,454398CF3,INDIAN RIVER CNTY FLA ,20011101,4.200,20140701,,,20110112,140809,20110118,75000.00,101.870,3.398,,,,20110112,220755,1.00
2AFD4064A42426E9,S,87354NDX3,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20151201,,,20110112,140812,20110118,25000.00,115.804,2.300,,,,20110112,220755,1.00
703962604A733E2D,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110112,140841,20110118,20000.00,88.764,5.361,,,,20110112,220755,1.00
E4856AE17002088A,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,140838,20110127,100000.00,99.250,5.061,,,,20110112,220755,1.00
5E1211514A0A12F9,S,798182EH0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20250101,,,20110112,140840,20110118,45000.00,45.090,5.791,,,,20110112,220755,1.00
5DC7BCF01EF6E723,S,594381EA9,MICHIGAN CITY IND SCH BLDG REF-FIRST MTG,20040414,5.000,20120701,,,20110112,140823,20110118,125000.00,105.381,1.250,,,,20110112,220755,1.00
979C747830D8EBD5,S,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20110112,140828,20110118,25000.00,110.565,,,,,20110112,220755,1.00
563FA4AB35760885,S,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20110112,140843,20110118,5000.00,93.500,5.849,,,,20110112,220755,1.00
DD490CAADFEEE9CE,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,140838,20110127,100000.00,98.810,,,,,20110112,220755,1.00
E15FC3A2C0DDB256,D,798182EH0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20250101,,,20110112,140840,20110118,45000.00,44.590,,,,,20110112,220755,1.00
76C016C9DF290E8A,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20110112,140802,20110118,40000.00,94.196,,,,,20110112,220755,1.00
B252FA71120251FC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,140851,20110118,10000.00,105.000,6.689,,,,20110112,220755,1.00
816F0D8D86740307,S,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20110112,140849,20110118,50000.00,99.250,5.057,,,,20110112,220755,1.00
D20734C09F1275D3,P,65820YHA7,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.300,20191001,,,20110112,140600,20110118,10000.00,95.000,6.046,,,,20110112,220755,1.00
87FA8DA901F4EA01,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110112,140536,20110118,25000.00,90.500,6.578,,,,20110112,220755,1.00
67985A57E48E9D3D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,140845,20110118,25000.00,100.094,5.687,,,,20110112,220755,1.00
A1E1776D1FDDE9DC,S,93978K6Z6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20051215,5.000,20360601,,,20110112,140848,20110118,40000.00,94.502,5.400,,,,20110112,220755,1.00
92D22C0013AFB083,P,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20110112,140813,20110118,10000.00,109.210,3.262,,,,20110112,220755,1.00
B8D2491D97027D09,P,549187L83,LUBBOCK TEX REF,20050615,5.000,20140215,,,20110112,140813,20110118,25000.00,108.001,2.290,,,,20110112,220755,1.00
42E24363892F93E4,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110112,140734,20110118,75000.00,76.645,,S,,,20110112,220755,1.00
8A5CCBC4832785BA,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,140824,20110118,25000.00,96.700,5.226,,,,20110112,220755,1.00
898364D883C8E2B8,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110112,140839,20110118,5000.00,96.621,5.245,,,,20110112,220755,1.00
992560736EE0E18F,P,598516EG3,MIFFLIN CNTY PA SER A,20050501,5.000,20270901,,,20110112,140738,20110118,500000.00,98.223,5.160,,,,20110112,220755,1.00
32245FBAE9F54E69,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110112,140848,20110118,10000.00,99.997,5.500,,,,20110112,220755,1.00
6004B583F3BD04BB,D,549187L83,LUBBOCK TEX REF,20050615,5.000,20140215,,,20110112,140813,20110118,25000.00,108.001,,,,,20110112,220755,1.00
8CE22F35268E74BF,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110112,140839,20110118,5000.00,95.620,,,,,20110112,220755,1.00
04D28EEF6C618963,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110112,140839,20110118,5000.00,95.620,,,,,20110112,220755,1.00
88245FC06ACEAD1D,D,882722UN9,TEXAS ST PREREFUNDED-REF-WTR FINL-SER B,20040501,5.000,20130801,,,20110112,140429,20110118,40000.00,108.263,,S,,,20110112,220755,1.00
E8B64E333A142CA9,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20110112,140903,20110114,10000.00,63.610,7.783,,,,20110112,220755,1.00
6A5B94C4EFC1EAD2,P,56574RBA5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20311201,,,20110112,140858,20110118,15000.00,83.959,5.839,,,,20110112,220755,1.00
4D1BE618C44AE35A,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110112,140857,20110118,5000.00,94.731,5.826,,,,20110112,220755,1.00
16715C7193B3604F,P,036717HZ2,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20210801,,,20110112,140846,20110118,90000.00,104.000,3.321,,,,20110112,220755,1.00
03D6B1A8A0E9765D,P,6688438R9,NORWALK CONN REF-SER A,20090303,5.000,20140701,,,20110112,140743,20110113,50000.00,111.251,1.647,,,,20110112,220755,1.00
294A27F2AFD23B1E,P,5443504B4,LOS ANGELES CALIF SER A,20010801,5.000,20120901,,,20110112,140857,20110118,20000.00,102.155,1.489,,,,20110112,220755,1.00
BE25C58984C47DC2,S,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20110112,140900,20110118,100000.00,102.774,4.942,,,,20110112,220755,1.00
301E73A358434855,S,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20110112,140902,20110118,25000.00,103.318,5.800,,,,20110112,220755,1.00
8C823D882ADF61B9,P,355064FW1,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20200815,,,20110112,140901,20110118,25000.00,101.740,1.694,,,,20110112,220755,1.00
81B4EAC37826CAD8,S,047060FL7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,4.500,20390615,,,20110112,140858,20110118,25000.00,88.316,5.300,,,,20110112,220755,1.00
AE7CFD9001049CE9,P,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20110112,140856,20110118,30000.00,98.146,4.200,,,,20110112,220755,1.00
C0ADB22327462C47,D,6688438R9,NORWALK CONN REF-SER A,20090303,5.000,20140701,,,20110112,140743,20110113,50000.00,111.251,,,,,20110112,220755,1.00
DC2D5CBC42F17805,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,140856,20110118,10000.00,99.000,5.316,,,,20110112,220755,1.00
EEC5A80205510202,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,140859,20110118,10000.00,99.000,5.316,,,,20110112,220755,1.00
50498DAA641FB6D3,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,140857,20110118,10000.00,99.000,5.316,,,,20110112,220755,1.00
2A1926D4AD65D70B,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,140900,20110118,10000.00,99.000,5.316,,,,20110112,220755,1.00
0CD97818B7A48B33,D,5443504B4,LOS ANGELES CALIF SER A,20010801,5.000,20120901,,,20110112,140857,20110118,20000.00,102.155,,,,,20110112,220755,1.00
FED911598DFF9EEB,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20110112,140900,20110118,100000.00,100.774,,,,,20110112,220755,1.00
3F1947BCF5A06D13,P,437884LP2,HOMEWOOD ALA WTS,20011101,5.000,20220901,,,20110112,140903,20110118,25000.00,103.006,1.710,,,,20110112,220755,1.00
DB4A179317661724,D,355064FW1,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20200815,,,20110112,140901,20110118,25000.00,101.740,,,,,20110112,220755,1.00
FE1D7E843AE3C1EE,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110112,140846,20110118,100000.00,96.950,,,,,20110112,220755,1.00
83BB18AF266CD831,D,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20110112,140902,20110118,25000.00,101.318,,,,,20110112,220755,1.00
628D72CBD94B5356,D,437884LP2,HOMEWOOD ALA WTS,20011101,5.000,20220901,,,20110112,140903,20110118,25000.00,103.006,,,,,20110112,220755,1.00
6D90664584045CCD,P,296815AS2,ESSEX CNTY N J IMPT AUTH ARPT REF-AMT-CNTY GTD,20041005,5.125,20211001,,,20110112,140900,20110118,45000.00,99.859,5.141,,,,20110112,220755,1.00
6D92940504A87CCA,S,678908D84,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20230215,,,20110112,140902,20110118,25000.00,101.375,4.736,,,,20110112,220755,1.00
078920DBB84F16AD,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,140902,20110125,50000.00,100.000,5.000,,,,20110112,220755,1.00
C5BEC9518FF4D927,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110112,140902,20110118,10000.00,99.620,5.491,,,,20110112,220755,1.00
1637084EDB0977DB,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,140903,20110118,10000.00,99.000,5.316,,,,20110112,220755,1.00
C895C0998334EFC3,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,140903,20110118,10000.00,99.000,5.316,,,,20110112,220755,1.00
D7BD9BB447A33EE1,D,678908D84,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20230215,,,20110112,140902,20110118,25000.00,99.725,,,,,20110112,220755,1.00
EE3B23F88B491A19,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110112,140902,20110118,10000.00,97.620,,,,,20110112,220755,1.00
2D16088F8F62FF91,D,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110112,140823,20110118,65000.00,99.625,,,,,20110112,220755,1.00
60A265AB8BE89A93,D,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110112,140807,20110118,65000.00,99.750,,,,,20110112,220755,1.00
F1788F136E338C48,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20110112,140600,20110118,40000.00,103.781,,,,,20110112,220755,1.00
3C2A1115B16B82BE,S,130685JM3,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20231001,,,20110112,140830,20110113,30000.00,102.779,4.341,,,,20110112,220755,1.00
9DF522334C10F0C6,S,6688438R9,NORWALK CONN REF-SER A,20090303,5.000,20140701,,,20110112,140900,20110118,50000.00,111.376,1.600,,,,20110112,220755,1.00
D6BF7579467D5374,S,246388NS7,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20240601,,,20110112,140909,20110118,35000.00,76.999,7.800,,,,20110112,220755,1.00
76AB227176A4CADC,S,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20110112,140907,20110118,25000.00,96.800,5.289,,,,20110112,220755,1.00
F06D0BF4745815CA,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110112,140854,20110118,100000.00,96.950,,,,,20110112,220755,1.00
BAB518C464129FA5,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20110112,140811,20110118,20000.00,99.000,,,,,20110112,220755,1.00
A6C5E44BA8256B5F,D,130685JM3,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20231001,,,20110112,140830,20110113,30000.00,102.679,,,,,20110112,220755,1.00
33540C4A15C67A83,D,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20110112,140813,20110118,10000.00,109.210,,,,,20110112,220755,1.00
F1AA061D36FC1E3B,D,6688438R9,NORWALK CONN REF-SER A,20090303,5.000,20140701,,,20110112,140900,20110118,50000.00,111.251,,,,,20110112,220755,1.00
C717786E109C9256,D,246388NS7,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20240601,,,20110112,140909,20110118,35000.00,75.624,,,,,20110112,220755,1.00
8988D1245290A65C,D,866203WF5,SUMMIT N J ,20110120,4.000,20240101,Y,,20110112,140400,20110120,25000.00,99.750,,,,,20110112,220755,1.00
5B180876ED83A48C,P,93974AGH1,WASHINGTON ST SER B,20020115,5.000,20210101,,,20110112,140910,20110118,10000.00,102.692,2.130,,,,20110112,220755,1.00
142B3160D787A548,P,485512KD8,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20290901,,,20110112,140913,20110118,15000.00,93.956,5.002,,,,20110112,220755,1.00
2431DAD91717AE93,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110112,140907,20110118,5000.00,101.000,2.132,,,,20110112,220755,1.00
5C4B5EF9E825EDB2,S,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110112,140915,20110118,30000.00,99.994,4.750,,,,20110112,220755,1.00
434A7D5F0DA09FE0,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,140911,20110118,10000.00,99.000,5.316,,,,20110112,220755,1.00
05A6198C8E1755E1,P,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110112,140536,20110118,1MM+,101.073,5.085,,,,20110112,220755,1.00
0C74352E10809985,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,140912,20110118,50000.00,89.762,6.750,,,,20110112,220755,1.00
F4E1E4650D5DADFD,S,92817FL87,VIRGINIA ST PUB SCH AUTH REF-SCH-SER B,20030501,5.000,20120801,,,20110112,140919,20110118,30000.00,106.478,0.750,,,,20110112,220755,1.00
5F3A64D302070A4E,D,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20110112,140907,20110118,25000.00,94.600,,,,,20110112,220755,1.00
4E43D302761804D7,D,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20110112,140907,20110118,25000.00,94.600,,,,,20110112,220755,1.00
23148DB9B0E6ABC6,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20110112,140801,20110118,75000.00,99.250,6.707,,,,20110112,220755,1.00
0C8CF65428108EB2,P,64985YET3,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20231215,,,20110112,140900,20110118,50000.00,104.000,4.323,,,,20110112,220755,1.00
347E0B01117E74F6,P,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20110112,140926,20110114,15000.00,70.000,7.522,,,,20110112,220755,1.00
07183FA7BFF7936C,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110112,140927,20110118,25000.00,89.250,6.258,,,,20110112,220755,1.00
A6FFC3BD5E3B13C5,P,505480B28,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20190701,,,20110112,140916,20110118,10000.00,64.487,5.258,,,,20110112,220755,1.00
4156FF808F621B04,D,64985YET3,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20231215,,,20110112,140900,20110118,50000.00,104.000,,,,,20110112,220755,1.00
823855DEF4610DE8,D,779240GG9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,3.500,20150801,,,20110112,140900,20110118,15000.00,104.750,,,,,20110112,220755,1.00
D51AAFE2FBD52217,S,753505AR7,RAPIDES PARISH LA REC DIST ,20020401,5.000,20180301,,,20110112,140936,20110118,5000.00,101.400,3.707,,,,20110112,220755,1.00
0343EA9986687474,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110112,140927,20110118,10000.00,54.152,5.860,,,,20110112,220755,1.00
AB7B1518E5FF11EA,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110112,140933,20110118,30000.00,99.000,5.315,,,,20110112,220755,1.00
E660289F9897668A,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,140403,20110118,460000.00,101.341,,,,,20110112,220755,1.00
97FF031F44EC6D1C,D,798025HP0,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20150215,,,20110112,140645,20110118,60000.00,86.689,,,,,20110112,220755,1.00
4A78DA9173BCBFAB,P,779240GG9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,3.500,20150801,,,20110112,140900,20110118,15000.00,104.750,2.389,,,,20110112,220755,1.00
4770A3D990426631,P,5628944S1,MANHATTAN KANS SER A,20100601,4.000,20301101,,,20110112,140929,20110118,15000.00,85.308,5.197,,,,20110112,220755,1.00
CEFB3A8396AC9F80,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20110112,140930,20110121,20000.00,99.000,5.068,,,,20110112,220755,1.00
DEA67CC4D23967A4,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110112,140926,20110302,100000.00,100.575,4.907,,,,20110112,220755,1.00
3448805D394A35C8,S,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20110112,140900,20110118,20000.00,101.730,1.251,,,,20110112,220755,1.00
8996E845328824C7,P,12677PGL9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.500,20240101,,,20110112,140937,20110118,50000.00,98.102,4.697,,,,20110112,220755,1.00
E26A08B73EAC26AA,P,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20110112,140540,20110118,250000.00,100.576,2.211,,,,20110112,220755,1.00
C11305CD5799AB13,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20110112,140931,20110119,40000.00,100.000,4.999,,,,20110112,220755,1.00
4DD505825973F7FE,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110112,140410,20110118,25000.00,92.739,,S,,,20110112,220755,1.00
9DF0FBAD92DD7D96,S,139042NC5,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20170801,,,20110112,140937,20110118,20000.00,107.993,2.899,,,,20110112,220755,1.00
7743E66BF41871C3,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110112,140938,20110118,150000.00,102.112,2.200,,,,20110112,220755,1.00
3CA3D92571625E3B,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,140850,20110131,40000.00,99.992,5.000,,,,20110112,220755,1.00
AD4D978A9F445BBF,D,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20110112,140805,20110118,5000.00,103.066,,S,,,20110112,220755,1.00
1249DC7A888586F5,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110112,140853,20110118,100000.00,97.123,5.712,,,,20110112,220755,1.00
A8CAD3D131EFE0FE,S,899124HR5,TULARE CALIF SWR REV ,20101223,5.875,20291115,,,20110112,140921,20110118,90000.00,100.000,5.874,,,,20110112,220755,1.00
FBA8C3FF7CC22618,S,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20110112,140637,20110118,70000.00,102.910,1.000,,,,20110112,220755,1.00
69FF61683B38B11C,D,12677PGL9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.500,20240101,,,20110112,140937,20110118,50000.00,98.594,,,,,20110112,220755,1.00
1BD8DAA861FA3404,S,341422U76,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20180601,,,20110112,140802,20110118,300000.00,102.650,1.000,,,,20110112,220755,1.00
084FDC9C4682CA07,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110112,140800,20110118,100000.00,94.411,,,,,20110112,220755,1.00
E8922B631B654A50,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,140944,20110118,20000.00,102.000,5.973,,,,20110112,220755,1.00
03012AEF09E6DEA2,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20110112,140945,20110118,15000.00,100.000,4.992,,,,20110112,220755,1.00
D5D8A66186A72437,D,142666CY0,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20191001,,,20110112,140842,20110118,20000.00,105.401,,,,,20110112,220755,1.00
0BAAAA7855403888,S,023015SN1,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.500,20260215,Y,,20110112,140938,20110203,15000.00,99.000,4.593,,,,20110112,220755,1.00
FED987BE5F263972,S,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20110112,140930,20110118,25000.00,100.164,2.240,,,,20110112,220755,1.00
94EEA4E66B2511A3,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110112,140922,20110118,100000.00,99.511,6.034,,,,20110112,220755,1.00
936B13CF68744A8C,S,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20110112,140931,20110118,135000.00,119.787,,,,,20110112,220755,1.00
58CC42BB44A5C9F0,D,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20110112,140925,20110118,25000.00,100.064,,,,,20110112,220755,1.00
685CC4975ADAA4B5,P,801686GP5,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20120801,,,20110112,140859,20110118,25000.00,94.800,3.507,,,,20110112,220755,1.00
D52003D04D86119A,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,140943,20110127,30000.00,100.000,4.999,,,,20110112,220755,1.00
4FC193CE1360A83C,S,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20110112,140947,20110118,10000.00,82.454,3.491,,,,20110112,220755,1.00
8D701C9FDFDBD7C7,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,140940,20110120,30000.00,100.000,4.998,,,,20110112,220755,1.00
21A1CC5017EDE1C5,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110112,140908,20110118,30000.00,98.625,,,,,20110112,220755,1.00
DD855BC1395C1D80,D,194475JQ3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20040301,4.000,20130815,,,20110112,140437,20110118,50000.00,106.225,,S,,,20110112,220755,1.00
31F4885D027559F9,D,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20110112,140453,20110118,60000.00,69.002,,P,,,20110112,220755,1.00
FC6D2AC0436478A0,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110112,140615,20110118,500000.00,100.578,,P,,,20110112,220755,1.00
EB6E4CD9624D1087,S,19679EKV0,COLORADO WTR RES & PWR DEV SER A,20080612,4.250,20270901,,,20110112,140953,20110118,5000.00,98.773,4.354,,,,20110112,220755,1.00
5D4D0416DDEE5C99,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110112,140955,20110120,10000.00,99.991,5.500,,,,20110112,220755,1.00
4EB1C90D507D79D9,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20110112,141000,20110118,25000.00,99.347,5.044,,,,20110112,220755,1.00
E649D32A479E81FF,S,122066CH4,BURLINGTON VT CTFS PARTN PKG FAC PROJ-SER A,19990101,4.750,20151201,,,20110112,140900,20110118,25000.00,100.000,4.654,,,,20110112,220755,1.00
BD9B0B5917F6592B,S,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20110112,140953,20110118,5000.00,93.500,5.849,,,,20110112,220755,1.00
DE44F3EA5A102438,P,520354KB6,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.000,20130115,,,20110112,140949,20110118,20000.00,103.159,2.367,,,,20110112,220755,1.00
D7D9B8AE0EE0B7E3,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110112,140942,20110118,50000.00,100.000,7.746,,,,20110112,220755,1.00
7E1FA1BB986D20E3,S,180267AZ9,CLARENCE CANNON WHOLESALE WTR REF-SER A,20050426,3.750,20120515,,,20110112,140958,20110118,25000.00,102.939,1.500,,,,20110112,220755,1.00
9BE53F0176ACDC8F,D,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20110112,140859,20110118,150000.00,111.950,,,,,20110112,220755,1.00
3608D2303ECC8CFE,D,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20110112,140310,20110118,10000.00,93.000,,S,,,20110112,220755,1.00
765C5C1E7451D036,D,423725LK4,HEMPFIELD PA AREA SCH DIST SER C,20050815,5.000,20220315,,,20110112,140318,20110118,35000.00,112.568,,P,,,20110112,220755,1.00
9A9D34B81DE49858,D,118612JX9,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.125,20310915,,,20110112,140337,20110118,5000.00,89.000,,S,,,20110112,220755,1.00
F18C0F55B4F0E2A8,D,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20110112,140339,20110118,40000.00,104.600,,P,,,20110112,220755,1.00
5B2BB53C18602AF8,D,84552YCU3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.900,20181001,,,20110112,140348,20110118,15000.00,97.288,,P,,,20110112,220755,1.00
18EFF16870AD4F63,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110112,141000,20110118,15000.00,93.829,5.405,,,,20110112,220755,1.00
24DBDB06D02F7B61,S,13063ACB8,CALIFORNIA ST VAR PURP,20070601,4.400,20220601,,,20110112,141000,20110118,25000.00,97.780,4.653,,,,20110112,220755,1.00
01C99F26AA681BE1,P,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20110112,141000,20110118,20000.00,94.050,5.446,,,,20110112,220755,1.00
38AF86917E901726,S,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20110112,140800,20110118,10000.00,98.403,5.200,,,,20110112,220755,1.00
CE8E8FD54B30D590,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110112,140956,20110118,10000.00,96.250,5.031,,,,20110112,220755,1.00
7C0FCC497607B576,P,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20110112,140727,20110118,15000.00,100.703,4.862,,,,20110112,220755,1.00
FAD1D6D346B1B84D,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110112,141000,20110118,10000.00,100.000,4.998,,,,20110112,220755,1.00
AA44CEA9A539076D,S,914353EE3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20210401,,,20110112,140957,20110118,5000.00,59.134,5.216,,,,20110112,220755,1.00
818F4A88A5C776C8,P,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20110112,140941,20110118,300000.00,100.034,5.015,,,,20110112,220755,1.00
F22D933F36E94A27,D,139042NC5,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20170801,,,20110112,140925,20110118,20000.00,106.618,,,,,20110112,220755,1.00
BF249C29BC303048,S,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20110112,141005,20110118,25000.00,102.595,4.750,,,,20110112,220755,1.00
D715048BC2FA2E2F,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110112,140800,20110118,150000.00,97.392,,S,,,20110112,220755,1.00
ECE9A2C4EC794AA9,S,084154MX8,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.250,20220801,,,20110112,141000,20110118,25000.00,100.244,4.085,,,,20110112,220755,1.00
2689BFF509146142,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110112,141000,20110118,35000.00,101.250,3.885,,,,20110112,220755,1.00
3BE442E4208CB7C6,P,778532AK7,ROSTRAVER TWP PA SEW AUTH SWR ,20081115,5.500,20280901,,,20110112,140952,20110118,70000.00,101.040,5.331,,,,20110112,220755,1.00
3C2F132EDEB6A7F5,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110112,141005,20110118,20000.00,107.388,1.000,,,,20110112,220755,1.00
C757ADE9FE023C56,D,355064FW1,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20200815,,,20110112,140910,20110118,25000.00,101.740,,,,,20110112,220755,1.00
3C1A76B5CD78DC6F,S,68607VUQ6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20260401,,,20110112,141014,20110118,50000.00,106.030,4.125,,,,20110112,220755,1.00
5F18651E795AE6FD,S,73358TNH0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20191201,,,20110112,140900,20110118,65000.00,107.347,3.390,,,,20110112,220755,1.00
524F45806785407E,D,953106M73,WEST HARTFORD CONN REF-SER B,20091006,3.000,20171001,,,20110112,140746,20110118,125000.00,104.195,,,,,20110112,220755,1.00
03C7345639064436,S,13033WGZ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20151001,,,20110112,140700,20110118,150000.00,106.559,1.100,,,,20110112,220755,1.00
05B5F1AFD5BE26FE,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110112,141017,20110118,15000.00,100.000,6.871,,,,20110112,220755,1.00
BAAD63CA4F913A05,P,44706HCB1,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.400,20220601,,,20110112,141014,20110118,40000.00,106.887,1.615,,,,20110112,220755,1.00
38E011B604E2E051,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110112,140930,20110118,1MM+,115.917,2.440,,,,20110112,220755,1.00
DA22EC0A8B87FA41,P,472149AW3,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,2.250,20131001,,,20110112,141016,20110114,40000.00,100.100,2.211,,,,20110112,220755,1.00
004AE4F172CDE19C,D,914353EE3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20210401,,,20110112,140957,20110118,5000.00,58.934,,,,,20110112,220755,1.00
2ED4150851611E40,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110112,141017,20110118,15000.00,98.125,,,,,20110112,220755,1.00
0B3534BBC7BA5598,D,437884LP2,HOMEWOOD ALA WTS,20011101,5.000,20220901,,,20110112,140912,20110118,25000.00,103.006,,,,,20110112,220755,1.00
3D5A03DDB89DF001,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20110112,140912,20110118,5000.00,92.731,,,,,20110112,220755,1.00
996C04259B56A38C,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,,,20110112,141020,20110118,50000.00,100.000,5.374,,,,20110112,220755,1.00
CC2995A9A2602A0A,P,906174BA4,UNION CNTY GA SCH DIST ,20080313,5.000,20111001,,,20110112,141000,20110118,5000.00,99.992,5.001,,,,20110112,220755,1.00
E6F9C7E407C75AB3,P,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20110112,141008,20110118,65000.00,85.502,2.766,,,,20110112,220755,1.00
3EC56F27F8FA95EA,S,437884LP2,HOMEWOOD ALA WTS,20011101,5.000,20220901,,,20110112,140900,20110118,25000.00,103.106,1.552,,,,20110112,220755,1.00
4E834ECCC2D94404,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110112,141017,20110118,15000.00,101.951,4.915,,,,20110112,220755,1.00
D7408C27A3BE1684,P,499731ZX8,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20230501,,,20110112,140948,20110118,50000.00,96.000,4.425,,,,20110112,220755,1.00
3B00A0CCB22286CA,S,3494603D5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20300215,,,20110112,140823,20110118,300000.00,104.066,4.450,,,,20110112,220755,1.00
C3C4E5D844A73118,S,438701MK7,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20230701,,,20110112,141000,20110118,15000.00,108.753,3.648,,,,20110112,220755,1.00
0B7A26E738317224,S,533067FK5,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20260801,,,20110112,141000,20110118,120000.00,89.416,5.255,,,,20110112,220755,1.00
161210BE153CA621,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,141031,20110118,10000.00,105.000,6.689,,,,20110112,220755,1.00
BE14BF9CDD9F6CA3,D,3494603D5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20300215,,,20110112,140655,20110118,575000.00,103.086,,P,,,20110112,220755,1.00
B59BD31680B240DC,D,3494603D5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20300215,,,20110112,140823,20110118,300000.00,103.161,,,,,20110112,220755,1.00
C4E8C5025E9134B5,D,816547DB6,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20250801,,,20110112,140655,20110118,50000.00,41.457,,,,,20110112,220755,1.00
23AF38AF8A00C2DE,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20110112,140706,20110118,65000.00,89.499,,,,,20110112,220755,1.00
E8D79F728CB78440,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110112,141033,20110118,100000.00,99.500,,,,,20110112,220755,1.00
3AA63B203EB07F44,S,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20110112,141030,20110118,45000.00,99.719,5.339,,,,20110112,220755,1.00
6F6955B3E68177EB,D,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20110112,141031,20110118,45000.00,99.125,,,,,20110112,220755,1.00
17B3B8D6F733D356,D,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20110112,141030,20110118,45000.00,99.125,,,,,20110112,220755,1.00
F9452DA6E402945A,P,956704TE0,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20220401,,,20110112,141033,20110118,50000.00,57.369,5.022,,,,20110112,220755,1.00
3A68855800546527,S,113853HT5,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.500,20290201,,,20110112,141017,20110201,10000.00,96.639,4.781,,,,20110112,220755,1.00
CE31C44E95B212ED,P,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20110112,140939,20110120,115000.00,100.000,0.000,,,,20110112,220755,1.00
02C33E980E0235F8,P,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20110112,140955,20110120,210000.00,100.000,0.000,,,,20110112,220755,1.00
BC6BD9EDE932468E,S,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20110112,141034,20110118,15000.00,102.513,0.575,,,,20110112,220755,1.00
3F54C9922634AE5F,S,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20110112,141036,20110118,15000.00,102.513,0.575,,,,20110112,220755,1.00
54D2FA3E455AE247,P,3494602M6,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20140215,,,20110112,140600,20110118,400000.00,104.507,1.495,,,,20110112,220755,1.00
4A467DDB8054FF7A,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20110112,141037,20110118,100000.00,101.750,4.528,,,,20110112,220755,1.00
D304C8D51742C78D,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,141039,20110118,10000.00,99.000,5.316,,,,20110112,220755,1.00
B8656128340E7F04,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,141041,20110118,10000.00,99.000,5.316,,,,20110112,220755,1.00
6AFCBE3CAABAB505,D,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20110112,141034,20110118,15000.00,102.513,,,,,20110112,220755,1.00
679691CF1FF32BBB,D,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20110112,141036,20110118,15000.00,102.513,,,,,20110112,220755,1.00
48B122E8FF98A1C1,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,141042,20110118,10000.00,100.923,5.750,,,,20110112,220755,1.00
970CA82B7FE81E01,S,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20110112,141036,20110118,25000.00,101.097,5.011,,,,20110112,220755,1.00
C58EECCAE724AE8B,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,141036,20110118,10000.00,89.762,6.750,,,,20110112,220755,1.00
E57663EB6A3FE7DB,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20110112,141032,20110118,25000.00,100.997,,,,,20110112,220755,1.00
F54313E5BB7471E1,D,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20110112,141008,20110118,65000.00,85.502,,,,,20110112,220755,1.00
C8D7A82D7193B5A4,D,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20110112,140947,20110118,10000.00,81.638,,,,,20110112,220755,1.00
41C32BDA46BE39C5,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,140753,20110118,25000.00,97.200,,,,,20110112,220755,1.00
8E95F49180204E06,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110112,140622,20110118,100000.00,100.190,,,,,20110112,220755,1.00
D547523EDF1408EF,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,141055,20110118,15000.00,101.000,5.601,,,,20110112,220755,1.00
3A56DF26E218FF1C,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20110112,141054,20110118,100000.00,96.864,5.220,,,,20110112,220755,1.00
0988D13B20843BE3,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110112,141041,20110118,15000.00,103.385,4.517,,,,20110112,220755,1.00
472CACAADFF8E129,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110112,141054,20110118,20000.00,85.750,,,,,20110112,220755,1.00
EFBE5C15CEF0DF11,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110112,141048,20110118,5000.00,101.951,4.915,,,,20110112,220755,1.00
D41B02D4BB0ED1B3,P,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20110112,141053,20110118,25000.00,104.820,1.963,,,,20110112,220755,1.00
AB10051FF6911CBA,S,46613CJJ5,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.250,20251001,,,20110112,141047,20110118,10000.00,92.319,4.993,,,,20110112,220755,1.00
2242658BB4FF4303,P,824178ND5,SHERMAN TEX INDPT SCH DIST CAP APPREC-SER A ,19950727,0.000,20170215,,,20110112,141048,20110118,15000.00,80.998,3.499,,,,20110112,220755,1.00
084AC8049CB9CDB6,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,,,20110112,141051,20110118,10000.00,108.471,3.752,,,,20110112,220755,1.00
99438DD0F07676B2,S,97705LBH9,WISCONSIN ST SER A,20040414,5.000,20110501,,,20110112,140650,20110118,1MM+,101.328,0.350,,,,20110112,220755,1.00
F9C99B501582411A,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,141102,20110118,15000.00,99.500,5.050,,,,20110112,220755,1.00
2164D21FD0560393,D,46613CJJ5,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.250,20251001,,,20110112,141047,20110118,10000.00,90.694,,,,,20110112,220755,1.00
D4194A5AC6DD452D,D,824178ND5,SHERMAN TEX INDPT SCH DIST CAP APPREC-SER A ,19950727,0.000,20170215,,,20110112,141048,20110118,15000.00,81.402,,,,,20110112,220755,1.00
7408D9873F18B8C3,D,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,,,20110112,141051,20110118,10000.00,108.346,,,,,20110112,220755,1.00
C0E94EA94926AF47,D,737764EC0,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20180615,,,20110112,141052,20110118,25000.00,105.083,,,,,20110112,220755,1.00
524B3BF46AD30791,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,141102,20110118,15000.00,97.750,,,,,20110112,220755,1.00
F639F50C5A1164EF,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,141100,20110118,50000.00,99.994,6.000,,,,20110112,220755,1.00
02454DA2A2D950B7,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,141104,20110118,5000.00,101.966,6.020,,,,20110112,220755,1.00
150F362829D02AF4,P,928109QV2,VIRGINIA ST SER B,20071121,4.625,20330601,,,20110112,141103,20110118,10000.00,93.392,5.124,,,,20110112,220755,1.00
C0DE606FF693B51F,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,141101,20110118,5000.00,99.440,5.039,,,,20110112,220755,1.00
4749B0A66BCEA5A1,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20110112,141101,20110118,25000.00,94.367,5.682,,,,20110112,220755,1.00
60642E389E1BB022,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,141102,20110118,25000.00,99.125,5.059,,,,20110112,220755,1.00
E8715B55EB5E383D,S,590621GW2,MESA CNTY COLO VY SCH DIST SER A,20041201,4.350,20191201,,,20110112,141105,20110118,10000.00,104.975,2.978,,,,20110112,220755,1.00
3AE2F0607EDDFBFE,S,643425LK5,NEW CASTLE PA TAXABLE,20050815,5.300,20141115,,,20110112,141021,20110118,65000.00,90.933,8.100,,,,20110112,220755,1.00
6F60B0F9F9BC84ED,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110112,141108,20110118,15000.00,97.875,6.208,,,,20110112,220755,1.00
2C79797426DF0B9A,S,655899BV3,NORFOLK VA PKG SYS REV REF-SER B,20041028,5.000,20140201,,,20110112,141101,20110118,15000.00,105.761,3.000,,,,20110112,220755,1.00
8CD235B8D7D4A2C1,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110112,141102,20110118,15000.00,95.905,4.961,,,,20110112,220755,1.00
3D022A1F8790F716,S,180267AZ9,CLARENCE CANNON WHOLESALE WTR REF-SER A,20050426,3.750,20120515,,,20110112,141102,20110118,10000.00,102.939,1.500,,,,20110112,220755,1.00
BCCF45B3E985583F,D,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110112,141108,20110118,15000.00,96.000,,,,,20110112,220755,1.00
0772AC517C58584C,P,206461EN1,CONCORD N C UTILS SYS REV REF,20090506,3.000,20131201,,,20110112,141027,20110118,100000.00,103.360,1.793,,,,20110112,220755,1.00
D2E4ABADE1F92D37,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,141110,20110127,5000.00,101.550,4.791,,,,20110112,220755,1.00
BBD41CB4682749EB,D,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20110112,141101,20110118,50000.00,87.928,,,,,20110112,220755,1.00
FF68710707E28F15,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110112,141102,20110118,15000.00,94.025,,,,,20110112,220755,1.00
228C5B06DE37A2DF,P,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20110112,141100,20110118,10000.00,85.666,7.638,,,,20110112,220755,1.00
674627E1B27D336E,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,141106,20110118,10000.00,99.000,5.316,,,,20110112,220755,1.00
E3963DD683927E63,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,141104,20110118,10000.00,99.000,5.316,,,,20110112,220755,1.00
C9869727CA89724F,S,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20110112,112448,20110118,10000.00,91.265,4.411,,,,20110112,220755,1.00
FE5A6B40E1B29445,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110112,140907,20110118,40000.00,111.627,,S,,,20110112,220755,1.00
41D7A8A657EF41BA,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,141016,20110118,10000.00,96.087,,,,,20110112,220755,1.00
FB2C80CC556FA812,S,5946103J4,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20221101,,,20110112,141108,20110118,25000.00,112.646,4.178,,,,20110112,220755,1.00
CD0F59E6F985A6DE,S,93975WBM6,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20150601,,,20110112,141113,20110118,15000.00,109.931,2.581,,,,20110112,220755,1.00
2490572C761D977A,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,141117,20110215,10000.00,100.493,5.074,,,,20110112,220755,1.00
89F519E9E9461B6F,S,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20110112,141017,20110118,50000.00,99.750,6.910,,,,20110112,220755,1.00
51CAC175B3CD1944,P,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20110112,140953,20110118,100000.00,98.288,5.622,,,,20110112,220755,1.00
35A5927CA9A07514,P,89602NKJ2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.125,20161115,,,20110112,141111,20110118,15000.00,106.210,2.956,,,,20110112,220755,1.00
D42E4EB7191751A5,P,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,5.200,20200101,,,20110112,141113,20110118,5000.00,100.297,0.726,,,,20110112,220755,1.00
69041E06730F94AC,P,592596TN0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.500,20210701,,,20110112,141114,20110118,5000.00,109.272,1.628,,,,20110112,220755,1.00
4F3F0D421FB57E03,P,88278PJJ4,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,5.000,20190315,,,20110112,141016,20110118,455000.00,107.670,3.367,,,,20110112,220755,1.00
F3167C735EF8C0F3,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20110112,140757,20110118,50000.00,97.375,,,,,20110112,220755,1.00
DEF4496F128CE31D,P,0104103T3,ALABAMA ST ,20060201,4.000,20120201,,,20110112,141051,20110114,100000.00,103.319,0.810,,,,20110112,220755,1.00
C7CD7069BAE4D115,P,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20110112,141115,20110118,15000.00,105.043,3.337,,,,20110112,220755,1.00
D416AF69772CED88,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110112,141116,20110118,100000.00,101.250,5.060,,,,20110112,220755,1.00
69B6E47E8AE7F36E,P,64971M2Z4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20190201,,,20110112,141116,20110118,10000.00,102.994,3.709,,,,20110112,220755,1.00
3AF8A49B0E2D710D,P,64971M2W1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20190201,,,20110112,141118,20110118,5000.00,107.128,1.674,,,,20110112,220755,1.00
F72136DD26BF9530,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,141032,20110118,100000.00,93.046,5.650,,,,20110112,220755,1.00
B93E574039CC45B7,S,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20110112,141036,20110118,40000.00,100.000,4.655,,,,20110112,220755,1.00
66014A06A2FF5375,P,414004RE3,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20240815,,,20110112,140110,20110118,100000.00,107.284,0.715,,,,20110112,220755,1.00
19E1475E420F8FBB,S,609558Z61,MONMOUTH CNTY N J ,20050419,5.000,20140115,,,20110112,141108,20110118,10000.00,109.068,1.869,,,,20110112,220755,1.00
A35CA89C82494BE2,D,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20110112,140851,20110118,100000.00,85.093,,,,,20110112,220755,1.00
0E93C3D0EC97379F,D,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20110112,140953,20110118,100000.00,98.288,,,,,20110112,220755,1.00
ADED5A4186EE0ED3,D,89602NKJ2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.125,20161115,,,20110112,141111,20110118,15000.00,106.710,,,,,20110112,220755,1.00
CBE53AF813BAE215,D,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,5.200,20200101,,,20110112,141113,20110118,5000.00,100.797,,,,,20110112,220755,1.00
172C866EAB8A433E,D,592596TN0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.500,20210701,,,20110112,141114,20110118,5000.00,109.522,,,,,20110112,220755,1.00
753D2D223C87E82D,D,613366GH0,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20150401,,,20110112,140617,20110118,40000.00,106.059,,S,,,20110112,220755,1.00
34B952AD819495E0,D,791639HA8,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,5.000,20200401,,,20110112,140934,20110118,200000.00,105.322,,S,,,20110112,220755,1.00
A97FB5D7D3BD2734,D,270371FL6,EASLEY S C UTIL REV REF-COMB,20100203,4.300,20321201,,,20110112,141039,20110118,50000.00,87.004,,P,,,20110112,220755,1.00
B529F373CEBE75AE,D,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20110112,141115,20110118,15000.00,105.542,,,,,20110112,220755,1.00
B26CCC618F8E675F,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110112,141116,20110118,100000.00,99.375,,,,,20110112,220755,1.00
4F8E35CEE60F9E16,D,64971M2Z4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20190201,,,20110112,141116,20110118,10000.00,103.494,,,,,20110112,220755,1.00
767733E823959DFA,D,130684KQ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20170601,,,20110112,141014,20110118,150000.00,101.645,,,,,20110112,220755,1.00
EBB5D934C45E4EBE,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110112,141053,20110118,125000.00,93.584,,,,,20110112,220755,1.00
3ADBBE59363BAFD7,D,64971M2W1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20190201,,,20110112,141118,20110118,5000.00,107.377,,,,,20110112,220755,1.00
43EC1427759FF050,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,141127,20110118,20000.00,99.182,5.053,,,,20110112,220755,1.00
FDB215293BB0EFA3,S,122458UY6,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20250201,,,20110112,141113,20110201,10000.00,97.500,4.239,,,,20110112,220755,1.00
12213EA4758E5E78,P,737764EC0,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20180615,,,20110112,141104,20110118,25000.00,104.583,3.690,,,,20110112,220755,1.00
A28DBF252ED39655,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110112,141118,20110118,10000.00,100.500,5.422,,,,20110112,220755,1.00
6ECCF664D15CC73A,S,816692GB7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,5.000,20280701,,,20110112,141124,20110118,10000.00,99.129,5.076,,,,20110112,220755,1.00
11EA596F2C7D5BD1,D,737764EC0,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20180615,,,20110112,141104,20110118,25000.00,104.583,,,,,20110112,220755,1.00
3EFA63C14B8FC1E3,D,816692GB7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,5.000,20280701,,,20110112,141124,20110118,10000.00,97.329,,,,,20110112,220755,1.00
7ABFA615E45EC5EE,P,119677CV2,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20180401,,,20110112,140833,20110118,130000.00,109.054,3.563,,,,20110112,220755,1.00
013B5541EF37F890,P,849765EW8,SPRING LAKE MICH PUB SCHS REF,20100324,4.000,20190501,,,20110112,141100,20110113,5000.00,93.277,4.999,,,,20110112,220755,1.00
896BA61D70441246,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110112,141120,20110118,75000.00,65.583,6.416,,,,20110112,220755,1.00
CA6BA61CE5DF2D27,P,91336TBS8,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,5.000,20320301,,,20110112,141122,20110118,10000.00,96.030,5.315,,,,20110112,220755,1.00
7BC6E1AD1CCF07AD,P,92817QDB5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,4.625,20371101,,,20110112,141126,20110118,20000.00,89.489,5.369,,,,20110112,220755,1.00
743A1E9434C8DAD7,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110112,141120,20110118,75000.00,64.383,,,,,20110112,220755,1.00
B692F13BA9DB99E5,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110112,141131,20110118,15000.00,106.499,3.655,,,,20110112,220755,1.00
F7ED0B0EE2405BD9,P,79771RAX9,SAN FRANCISCO CALIF CITY & VAR-CMNTY FACS DIST NO 4,20021023,,20320801,,,20110112,105201,20110119,250000.00,100.000,0.000,,,,20110112,220755,1.00
1A5C2FD4A769E880,S,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20110112,141128,20110118,30000.00,102.250,4.535,,,,20110112,220755,1.00
0D1DC89B023DF11F,D,355064FW1,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20200815,,,20110112,140909,20110118,25000.00,101.840,,,,,20110112,220755,1.00
9B80243EC882B0A2,D,79771RAX9,SAN FRANCISCO CALIF CITY & VAR-CMNTY FACS DIST NO 4,20021023,,20320801,,,20110112,105201,20110119,250000.00,100.000,,,,,20110112,220755,1.00
9D16458430065D45,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20110112,141139,20110118,10000.00,99.975,5.376,,,,20110112,220755,1.00
CB1A23018FCB21DF,S,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20110112,141142,20110118,5000.00,100.500,3.895,,,,20110112,220755,1.00
914FE3EAC3550C42,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110112,141131,20110118,15000.00,100.911,7.273,,,,20110112,220755,1.00
2C10782F617E329E,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110112,141122,20110114,40000.00,98.772,4.518,,,,20110112,220755,1.00
FDA7F120C665A79B,P,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20110112,140900,20110118,50000.00,95.500,4.683,,,,20110112,220755,1.00
B95512EB8B0678B6,P,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20110112,141140,20110118,100000.00,10.232,7.564,,,,20110112,220755,1.00
76AD8AF131467EE1,S,579160DG4,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,5.250,20210201,,,20110112,141020,20110118,50000.00,108.491,3.000,,,,20110112,220755,1.00
ACCA71B4876D8F9B,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20110112,141145,20110118,5000.00,95.000,5.225,,,,20110112,220755,1.00
7BE2D9DE84A4B243,S,167723CL7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20130601,,,20110112,141137,20110118,10000.00,103.349,2.289,,,,20110112,220755,1.00
1BC188737DB4A27D,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,141107,20110118,75000.00,93.046,5.650,,,,20110112,220755,1.00
36685CF498EECE56,S,164561AL6,CHERRY CREEK COLO SOUTH MET REF & IMPT-SER B-RMKT-12/15/05,20030515,4.000,20131215,,,20110112,141059,20110118,25000.00,103.327,2.800,,,,20110112,220755,1.00
52F832E70B174E28,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,141141,20110118,10000.00,99.000,5.316,,,,20110112,220755,1.00
3AC1B6AF81736642,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,141142,20110118,10000.00,99.000,5.316,,,,20110112,220755,1.00
D9FE847C6317DCFE,S,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20110112,141142,20110118,15000.00,101.487,5.025,,,,20110112,220755,1.00
6F790D339EFBB6E8,S,180267AZ9,CLARENCE CANNON WHOLESALE WTR REF-SER A,20050426,3.750,20120515,,,20110112,141143,20110118,10000.00,102.939,1.500,,,,20110112,220755,1.00
E776CA832650A9BE,S,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20110112,141125,20110118,5000.00,104.500,4.542,,,,20110112,220755,1.00
578BE8864BAC2CB9,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20110112,141135,20110118,10000.00,104.750,6.255,,,,20110112,220755,1.00
C90D4CE76BC32809,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110112,141136,20110118,15000.00,100.000,6.050,,,,20110112,220755,1.00
EBB86CA973A26C28,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110112,141134,20110118,15000.00,101.951,4.915,,,,20110112,220755,1.00
4BBE2A0A5155849F,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,141115,20110215,10000.00,98.493,,,,,20110112,220755,1.00
1E4729AEAA05B07F,S,246388LS9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,5.250,20121001,,,20110112,141142,20110118,40000.00,105.944,1.692,,,,20110112,220755,1.00
5AA0ACD614AE86BF,P,043217AT5,ARVADA COLO CTFS PARTN ,20050727,4.125,20231201,,,20110112,141143,20110118,20000.00,89.257,5.286,,,,20110112,220755,1.00
85A9F4A24B91E1C8,P,939307EX8,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20150615,,,20110112,141147,20110118,55000.00,107.546,2.194,,,,20110112,220755,1.00
51E4D15BC5E72764,D,609558Z61,MONMOUTH CNTY N J ,20050419,5.000,20140115,,,20110112,141049,20110118,10000.00,108.717,,,,,20110112,220755,1.00
B9F1FB10305695E8,D,609558Z61,MONMOUTH CNTY N J ,20050419,5.000,20140115,,,20110112,141041,20110118,10000.00,108.967,,,,,20110112,220755,1.00
CBFA6223578FE404,D,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,,,20110112,140400,20110118,500000.00,98.384,,,,,20110112,220755,1.00
F2292EE01BA62686,D,777807CA4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20200201,,,20110112,141134,20110118,25000.00,101.640,,,,,20110112,220755,1.00
F6FCC315FD56ECBA,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,141149,20110118,55000.00,93.275,5.214,,,,20110112,220755,1.00
B819D99FF59CFC0F,D,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20110112,141140,20110118,15000.00,85.192,,,,,20110112,220755,1.00
0F1EB95056E84EC9,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110112,141034,20110118,100000.00,78.221,,S,,,20110112,220755,1.00
D7A150CFC1E79BCE,D,92817QDV1,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20071213,4.250,20241101,,,20110112,140310,20110118,25000.00,98.560,,S,,,20110112,220755,1.00
886939CDC1A3CEF7,D,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20110112,132926,20110118,100000.00,97.506,,,,,20110112,220755,1.00
84251F908D092F18,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,141149,20110118,50000.00,99.999,4.999,,,,20110112,220755,1.00
B85FF69338997E48,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110112,141149,20110118,20000.00,102.415,4.601,,,,20110112,220755,1.00
8A1EA01F235A67F4,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110112,141153,20110118,35000.00,103.750,5.129,,,,20110112,220755,1.00
188360E2E0495E79,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110112,141155,20110118,20000.00,103.750,5.129,,,,20110112,220755,1.00
9A94BA7D4441A07B,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110112,141156,20110118,25000.00,103.500,5.153,,,,20110112,220755,1.00
BB4A8CDFF3A522B6,S,46613CZP3,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20171001,,,20110112,141151,20110118,50000.00,99.716,3.047,,,,20110112,220755,1.00
3FFDCD9106A1C447,S,047772KD9,ATLANTA GA VAR PURP-SER A,20041201,4.000,20161201,,,20110112,141201,20110118,100000.00,103.974,2.906,,,,20110112,220755,1.00
C717CDF55B5F7F31,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110112,141200,20110118,70000.00,101.796,4.769,,,,20110112,220755,1.00
17F3082BB218E99E,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110112,141150,20110118,35000.00,102.354,,,,,20110112,220755,1.00
EA1B4EC8EB66B920,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,141155,20110118,10000.00,99.550,5.284,,,,20110112,220755,1.00
7A9C3240A9B41842,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,141156,20110118,20000.00,99.182,5.053,,,,20110112,220755,1.00
D7A34DF2166EFF94,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110112,141201,20110118,5000.00,90.840,5.848,,,,20110112,220755,1.00
AE0130450E114B82,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110112,141150,20110118,20000.00,102.354,,,,,20110112,220755,1.00
88347609D3CAF274,S,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20110112,141202,20110118,5000.00,105.620,3.601,,,,20110112,220755,1.00
B7D60E403CEBD076,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110112,141150,20110118,25000.00,102.354,,,,,20110112,220755,1.00
E189A0636BEF3EFB,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,141149,20110118,50000.00,98.050,,,,,20110112,220755,1.00
5E6B43A2FE94B7AD,D,606301CT4,MISSOURI ST STORMWATER CTL-SER A,20020801,4.250,20180801,,,20110112,140414,20110118,40000.00,104.773,,S,,,20110112,220755,1.00
B26B9BE1A404FED5,D,717818G28,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20260701,,,20110112,140417,20110118,5000.00,82.000,,S,,,20110112,220755,1.00
BC2CB0708CB49789,D,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20110112,140956,20110118,25000.00,94.500,,,,,20110112,220755,1.00
B241EE7ED6455AFE,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,141158,20110118,10000.00,97.875,5.216,,,,20110112,220755,1.00
0F6127A239549E85,P,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20110112,141201,20110118,100000.00,99.560,4.563,,,,20110112,220755,1.00
BB9C601FBD27D438,S,189856CB1,COACHELLA VALLEY CALIF WTR LTD OBLIG IMPT ASSMT DIST 70,20060825,5.100,20260902,,,20110112,141145,20110118,10000.00,80.308,7.222,,,,20110112,220755,1.00
14AAB756C42F7128,S,947100PJ6,WEATHERFORD TEX CTFS OBLIG,20110101,4.250,20290301,Y,,20110112,141147,20110131,480000.00,99.260,4.309,,,Y,20110112,220755,1.00
83CC0002FF2BDA98,S,6426623G3,NEW BRIGHTON MINN REF-TAXABLE-TAX INCREMENT-B,20110128,1.400,20140201,Y,,20110112,140941,20110128,300000.00,100.000,1.400,,,,20110112,220755,1.00
C649BDCAB09EA273,S,6426623G3,NEW BRIGHTON MINN REF-TAXABLE-TAX INCREMENT-B,20110128,1.400,20140201,Y,,20110112,141027,20110128,230000.00,100.000,1.400,,,,20110112,220755,1.00
70F78D58CB782F16,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20110112,141152,20110113,1MM+,100.000,0.000,,,,20110112,220755,1.00
D815A5C556EACBCB,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,141158,20110118,10000.00,97.750,,,,,20110112,220755,1.00
4B85C42B4E75EF60,D,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20110112,141201,20110118,100000.00,100.060,,,,,20110112,220755,1.00
5107B36CE80397D2,D,5946103J4,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20221101,,,20110112,141107,20110118,25000.00,110.271,,,,,20110112,220755,1.00
89F00C5BD04235A4,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110112,141212,20110118,5000.00,98.750,5.601,,,,20110112,220755,1.00
C20CFF6C2843111C,S,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20110112,141211,20110118,15000.00,98.200,5.128,,,,20110112,220755,1.00
3708E8BF29DD3E2E,S,64966CY88,NEW YORK N Y SER I,20040401,4.250,20240801,,,20110112,141158,20110118,10000.00,98.684,4.380,,,,20110112,220755,1.00
7C169F1315069549,S,64970ML35,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20080626,5.500,20281101,,,20110112,141201,20110118,10000.00,98.750,5.611,,,,20110112,220755,1.00
EEEF8D2B06FAD489,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20110112,141157,20110118,10000.00,86.500,6.195,,,,20110112,220755,1.00
03B1598776B74AF6,D,64966CY88,NEW YORK N Y SER I,20040401,4.250,20240801,,,20110112,141158,20110118,10000.00,96.984,,,,,20110112,220755,1.00
0D41B97233638492,P,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20110112,141205,20110118,20000.00,91.318,5.470,,,,20110112,220755,1.00
07CAF189430B958A,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20110112,141211,20110118,30000.00,96.559,5.550,,,,20110112,220755,1.00
F591AC0827C9FE73,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110112,141200,20110118,10000.00,100.500,5.422,,,,20110112,220755,1.00
7B32F9F16C561A02,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110112,141211,20110118,100000.00,101.250,5.060,,,,20110112,220755,1.00
21F4616DC4F1B23B,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,141203,20110118,30000.00,100.000,5.000,,,,20110112,220755,1.00
EE1FB1C57C4A614C,S,6426623F5,NEW BRIGHTON MINN REF-TAXABLE-TAX INCREMENT-B,20110128,1.000,20130201,Y,,20110112,141120,20110128,140000.00,100.000,1.000,,,,20110112,220755,1.00
DA78DA4B079BC380,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110112,141211,20110118,100000.00,99.375,,,,,20110112,220755,1.00
27F6D804CC8EE0B6,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20110112,141152,20110113,1MM+,100.000,,,,,20110112,220755,1.00
9072D1DE5A68E9AD,P,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20110112,141207,20110118,20000.00,94.000,5.522,,,,20110112,220755,1.00
CC94AFF05BA714A7,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110112,141213,20110118,15000.00,99.951,5.255,,,,20110112,220755,1.00
6F37F513E2B47F6E,P,3415352E1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20210601,,,20110112,141215,20110118,15000.00,100.630,4.398,,,,20110112,220755,1.00
91A99CB504538E2E,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20110112,140800,20110118,15000.00,95.147,1.908,,,,20110112,220755,1.00
5FF0C07AB217A69E,D,597009CP2,MIDDLETOWN DEL REF,20060615,3.800,20130115,,,20110112,140950,20110118,300000.00,102.941,,,,,20110112,220755,1.00
3BA3FE6C943501B1,P,476034LW1,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20210501,,,20110112,135500,20110118,25000.00,104.545,1.420,,,,20110112,220755,1.00
7366EBB2F8561780,S,93974AW67,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20150101,,,20110112,141154,20110118,50000.00,108.530,1.534,,,,20110112,220755,1.00
54DC8AE820AADE23,S,559827AC4,MAHER RANCH COLO MET DIST NO 4 ,20030601,7.875,20331201,,,20110112,141201,20110118,35000.00,120.750,1.185,,,,20110112,220755,1.00
0C2253945195659D,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110112,141110,20110118,30000.00,98.768,5.090,,,,20110112,220755,1.00
67BCCF2800A0BFDD,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110112,141213,20110118,15000.00,97.887,5.164,,,,20110112,220755,1.00
BF7A09C4687159DF,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,141217,20110118,10000.00,99.875,5.610,,,,20110112,220755,1.00
FF583F95058FBD93,D,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20110112,141114,20110118,25000.00,100.000,,,,,20110112,220755,1.00
C7AEEB787727F0CA,D,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20110112,140700,20110118,10000.00,90.065,,,,,20110112,220755,1.00
32F0381DBF2A74CC,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20110112,140800,20110118,15000.00,95.580,,,,,20110112,220755,1.00
EA891AA0744FDD15,D,476034LW1,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20210501,,,20110112,135500,20110118,25000.00,104.795,,,,,20110112,220755,1.00
19B949B8EA4E2736,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110112,141213,20110118,75000.00,65.583,6.416,,,,20110112,220755,1.00
E2EC7B15FA4BA32F,S,530393AU1,LIBERTY CNTY GA PUB FACS AUTH JUSTICE CTR PROJ,20090617,3.000,20150601,,,20110112,141222,20110118,200000.00,102.892,2.300,,,,20110112,220755,1.00
F65443748B8D378D,S,346914DD3,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20190901,Y,,20110112,141131,20110131,25000.00,99.997,4.000,,,,20110112,220755,1.00
6853A5136F89F92D,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110112,141144,20110131,20000.00,99.993,6.000,,,,20110112,220755,1.00
BF1546F9022259D0,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20110112,141203,20110118,5000.00,100.333,3.768,,,,20110112,220755,1.00
E9BBB87397D1219F,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110112,141213,20110118,75000.00,64.383,,,,,20110112,220755,1.00
51057AC6E3062914,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20110112,141114,20110118,25000.00,101.000,4.820,,,,20110112,220755,1.00
C3D38740AC9552F6,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,140824,20110118,25000.00,96.700,,,,,20110112,220755,1.00
B3DCE2E34BAD4E76,D,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20110112,141140,20110118,15000.00,84.980,,,,,20110112,220755,1.00
516745D78DC79236,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20110112,141207,20110118,5000.00,100.133,,,,,20110112,220755,1.00
5E3D7D10DEC79EB3,S,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20110112,141200,20110119,10000.00,108.451,2.748,,,,20110112,220755,1.00
A2BB0E8D85878B9A,P,433146FM4,HINDS CNTY MISS SCH DIST ,20030315,4.100,20150315,,,20110112,141222,20110118,10000.00,102.583,2.856,,,,20110112,220755,1.00
8730FA73D6401C11,S,01728VHX1,ALLEGHENY CNTY PA SER C-57-BHAC-CR,20050119,5.000,20161101,,,20110112,141222,20110118,50000.00,109.700,2.309,,,,20110112,220755,1.00
BB0C111B6715D5DB,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110112,141219,20110118,10000.00,102.415,4.601,,,,20110112,220755,1.00
ECAB08FBD44F1FAA,P,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20110112,141154,20110114,25000.00,102.309,4.424,,,,20110112,220755,1.00
FA2DA4D12DBA92E1,D,5946103J4,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20221101,,,20110112,141200,20110118,25000.00,110.021,,,,,20110112,220755,1.00
CAA03953A0D361E4,S,927793SR1,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20140515,,,20110112,141229,20110118,25000.00,111.308,1.500,,,,20110112,220755,1.00
9FCDF4A60033F04E,P,3733834G0,GEORGIA ST VAR-SER H-2,20061221,,20261201,,,20110112,141212,20110120,1MM+,100.000,0.000,,,,20110112,220755,1.00
DEDE598BDF697F88,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110112,141234,20110118,25000.00,100.750,5.394,,,,20110112,220755,1.00
3310AAC714CEA787,S,947100PK3,WEATHERFORD TEX CTFS OBLIG,20110101,4.300,20300301,Y,,20110112,141216,20110131,500000.00,99.314,4.353,,,Y,20110112,220755,1.00
C329A9548865221F,D,01728VHX1,ALLEGHENY CNTY PA SER C-57-BHAC-CR,20050119,5.000,20161101,,,20110112,141228,20110118,50000.00,109.700,,,,,20110112,220755,1.00
8D22A731352476EE,D,052476XE3,AUSTIN TEX WTR & WASTEWATER TAXABLE-REF-B-BUILD AMER,20101101,6.018,20401115,,,20110112,141137,20110118,20000.00,100.238,,,,,20110112,220755,1.00
A3EF4EC7D2685B0D,D,052476XE3,AUSTIN TEX WTR & WASTEWATER TAXABLE-REF-B-BUILD AMER,20101101,6.018,20401115,,,20110112,141200,20110118,20000.00,99.988,,,,,20110112,220755,1.00
0C92439097274211,D,270371FL6,EASLEY S C UTIL REV REF-COMB,20100203,4.300,20321201,,,20110112,140722,20110118,50000.00,87.254,,S,,,20110112,220755,1.00
D057696E50D2BDDE,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,141241,20110118,5000.00,99.550,5.284,,,,20110112,220755,1.00
85E0CDA64F14B5B7,S,837147N37,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20300101,,,20110112,141234,20110118,10000.00,100.000,5.000,,,,20110112,220755,1.00
A7C896C63BB3E879,S,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20110112,141225,20110118,40000.00,101.121,5.008,,,,20110112,220755,1.00
9797A63A41930AAD,S,898735KM6,TUCSON ARIZ CTFS PARTN SER A,20060628,5.000,20200701,,,20110112,141151,20110118,30000.00,104.755,4.020,,,,20110112,220755,1.00
6F61D390F88C34F3,S,346914DM3,FORT BEND CNTY TEX MUN UTIL ,20110115,5.625,20270901,Y,,20110112,141156,20110131,20000.00,99.196,5.700,,,,20110112,220755,1.00
4EAB5CF9EAFB63C4,S,842601EV4,SOUTHERN COLUMBIA AREA SCH ,20110215,2.400,20160401,Y,,20110112,141207,20110215,5000.00,99.759,2.450,,,,20110112,220755,1.00
93FEE513345B5821,P,626864FM9,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,4.000,20110801,,,20110112,140747,20110118,25000.00,101.216,1.711,,,,20110112,220755,1.00
1539A254215D42D6,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110112,141242,20110118,5000.00,82.428,6.310,,,,20110112,220755,1.00
6E4696E998B68879,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,141206,20110118,10000.00,98.375,,,,,20110112,220755,1.00
58366EBEEE750EE2,S,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20110112,141243,20110118,5000.00,102.595,4.750,,,,20110112,220755,1.00
189969A5D068BE19,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110112,141244,20110118,10000.00,78.208,6.251,,,,20110112,220755,1.00
92C4E5C5276D0013,P,194774DN2,COLLINGSWOOD N J SCH DIST ,20050601,4.125,20150601,,,20110112,141100,20110118,75000.00,105.204,2.849,,,,20110112,220755,1.00
D6832CBDFFFAA718,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110112,140945,20110118,100000.00,97.906,,,,,20110112,220755,1.00
BDF8F44BFFD0E64B,D,626864FM9,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,4.000,20110801,,,20110112,140747,20110118,25000.00,101.216,,,,,20110112,220755,1.00
21D1B26BF5C96729,D,626864FM9,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,4.000,20110801,,,20110112,141112,20110118,25000.00,101.266,,,,,20110112,220755,1.00
2ACEE8954F46E311,S,951140RF1,WEST ALLEGHENY PA SCH DIST REF-SER C,20031215,4.100,20170201,,,20110112,141241,20110118,5000.00,100.000,4.099,,,,20110112,220755,1.00
E71A7F0C40FA5C96,S,576004GG4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20121215,,,20110112,141200,20110118,645000.00,104.099,0.830,,,,20110112,220755,1.00
A662BFD0E41D2E4D,P,68608DAL8,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20120601,,,20110112,141239,20110118,25000.00,94.900,3.859,,,,20110112,220755,1.00
4EA8F572710D4E57,P,477547FW8,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20250315,,,20110112,141232,20110118,100000.00,100.000,4.998,,,,20110112,220755,1.00
993B99990B9BE500,D,951140RF1,WEST ALLEGHENY PA SCH DIST REF-SER C,20031215,4.100,20170201,,,20110112,141241,20110118,5000.00,98.500,,,,,20110112,220755,1.00
73DD8C1CD5705028,P,783186NP0,RUTGERS ST UNIV N J SER I,20101119,3.000,20170501,,,20110112,141200,20110118,45000.00,99.000,3.176,,,,20110112,220755,1.00
4FE37868BC0DE929,S,6426622V1,NEW BRIGHTON MINN SER A,20110128,0.950,20140201,Y,,20110112,141216,20110128,145000.00,100.000,0.950,,,,20110112,220755,1.00
B837688F929C7996,D,68608DAL8,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20120601,,,20110112,141239,20110118,25000.00,95.000,,,,,20110112,220755,1.00
66AFA781C1F52AB6,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20110112,141226,20110118,40000.00,101.027,,,,,20110112,220755,1.00
5B6DECAD6D77724C,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110112,141148,20110118,20000.00,99.790,,,,,20110112,220755,1.00
512759C2EBF84202,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110112,141145,20110118,20000.00,100.040,,,,,20110112,220755,1.00
D4237884B58E294B,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20110112,140746,20110118,40000.00,94.446,,,,,20110112,220755,1.00
447ACD6B9DDF8931,D,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20110112,140850,20110118,100000.00,85.153,,,,,20110112,220755,1.00
9F94C1EDA3F650E7,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20110112,140908,20110118,5000.00,93.231,,,,,20110112,220755,1.00
0E39C4059841263F,S,023015SN1,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.500,20260215,Y,,20110112,141244,20110203,20000.00,98.920,4.600,,,,20110112,220755,1.00
FD580D560A42350E,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110112,141120,20110118,100000.00,78.121,,P,,,20110112,220755,1.00
51A57C1BD1A00254,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,141247,20110118,10000.00,89.762,6.750,,,,20110112,220755,1.00
17E5771782FADCF3,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,141256,20110118,10000.00,89.512,6.780,,,,20110112,220755,1.00
B2E69FD8D9FF62CF,S,239851AS7,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.000,20171201,,,20110112,141247,20110118,10000.00,106.906,2.000,,,,20110112,220755,1.00
416E51E57DFA92FE,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20110112,140812,20110118,200000.00,65.941,,,,,20110112,220755,1.00
8A496FDDA9B8E09C,D,643425LK5,NEW CASTLE PA TAXABLE,20050815,5.300,20141115,,,20110112,141103,20110118,65000.00,90.780,,,,,20110112,220755,1.00
C7AA02CEBDA5D7AB,D,906174BA4,UNION CNTY GA SCH DIST ,20080313,5.000,20111001,,,20110112,141000,20110118,5000.00,99.991,,,,,20110112,220755,1.00
1BDF6604693A1CAE,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,,,20110112,141300,20110118,20000.00,113.797,2.550,,,,20110112,220755,1.00
095D8A099BC7C9C0,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110112,141303,20110118,20000.00,101.900,4.625,,,,20110112,220755,1.00
54640DCEE714ACBB,S,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110112,141244,20110118,250000.00,101.040,5.213,,,,20110112,220755,1.00
E79816C61BC139E4,P,836802NM6,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20240801,,,20110112,141246,20110118,25000.00,96.206,4.502,,,,20110112,220755,1.00
2906DF7232210A7A,P,596566NK1,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,4.000,20130215,,,20110112,141248,20110118,50000.00,98.753,4.636,,,,20110112,220755,1.00
9E464BBB68A3BD16,P,356730L74,FREEPORT N Y VAR PURP-SER A,20050715,4.000,20140715,,,20110112,141251,20110118,20000.00,102.393,3.269,,,,20110112,220755,1.00
C3CD1B242EC6EC05,P,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20110112,141250,20110118,30000.00,99.116,4.106,,,,20110112,220755,1.00
C658E70BB2D8992F,P,613349S67,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,5.000,20270701,,,20110112,141252,20110118,25000.00,95.683,5.399,,,,20110112,220755,1.00
5C2FDF8FC7B3E600,D,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110112,141244,20110118,250000.00,99.165,,,,,20110112,220755,1.00
A022F7A015644CF6,P,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20110112,141254,20110118,10000.00,115.235,2.434,,,,20110112,220755,1.00
07E364F625EB5069,D,836802NM6,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20240801,,,20110112,141246,20110118,25000.00,96.689,,,,,20110112,220755,1.00
0F9AB6A723F03FA0,P,222263LG8,COUNCIL ROCK PA SCH DIST ,20060301,3.750,20141115,,,20110112,141255,20110118,20000.00,104.970,2.191,,,,20110112,220755,1.00
2EC95075B27D7755,S,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20110112,141259,20110118,50000.00,103.318,2.300,,,,20110112,220755,1.00
50D185A2B8AE57F4,P,792547FD8,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,4.500,20180901,,,20110112,141255,20110118,10000.00,102.612,3.432,,,,20110112,220755,1.00
8C37CECD617BCC4A,D,596566NK1,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,4.000,20130215,,,20110112,141248,20110118,50000.00,99.000,,,,,20110112,220755,1.00
8CE627C17FEA01D8,S,355856LQ6,FREDERICKSBURG VA SER A,20011101,4.125,20140715,,,20110112,141256,20110118,15000.00,102.876,0.301,,,,20110112,220755,1.00
4068981509D56D4B,P,017050NT8,ALLEGANY CNTY MD ,19980815,4.500,20110801,,,20110112,141256,20110118,5000.00,99.482,5.490,,,,20110112,220755,1.00
88C174A1A965CBD0,D,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20110112,141250,20110118,30000.00,99.614,,,,,20110112,220755,1.00
920230C6F819ACBC,D,613349S67,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,5.000,20270701,,,20110112,141252,20110118,25000.00,96.163,,,,,20110112,220755,1.00
0F8BB9DA9F7CCB26,D,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20110112,141254,20110118,10000.00,115.735,,,,,20110112,220755,1.00
72392E8136A2C114,D,792547FD8,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,4.500,20180901,,,20110112,141255,20110118,10000.00,103.112,,,,,20110112,220755,1.00
EDFAD5439C18B345,D,355856LQ6,FREDERICKSBURG VA SER A,20011101,4.125,20140715,,,20110112,141256,20110118,15000.00,102.250,,,,,20110112,220755,1.00
17E1F3ED0C48669E,D,017050NT8,ALLEGANY CNTY MD ,19980815,4.500,20110801,,,20110112,141256,20110118,5000.00,99.731,,,,,20110112,220755,1.00
1CB52B06831695AD,D,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20110112,140859,20110118,150000.00,112.000,,,,,20110112,220755,1.00
36A0C3C1A3A68570,S,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20110112,141254,20110118,25000.00,97.723,5.225,,,,20110112,220755,1.00
4D149B18470B9E2C,P,696460AJ3,PALM BAY FLA LOC OPT GAS TAX ,20040501,4.000,20131001,,,20110112,141259,20110118,30000.00,104.222,2.377,,,,20110112,220755,1.00
BB2267A788271227,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110112,141301,20110118,10000.00,99.000,4.335,,,,20110112,220755,1.00
8AC5E5595EFCF0E9,P,08244PAL7,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.000,20210701,,,20110112,141304,20110118,20000.00,94.971,4.612,,,,20110112,220755,1.00
0ED9F71E7EDEA6A6,D,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20110112,141305,20110118,50000.00,103.318,,,,,20110112,220755,1.00
47B9FC8B436ED708,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110112,141305,20110118,10000.00,69.499,7.720,,,,20110112,220755,1.00
A15F6314EB9814A5,S,947100PL1,WEATHERFORD TEX CTFS OBLIG,20110101,4.350,20310301,Y,,20110112,141247,20110131,520000.00,99.277,4.404,,,Y,20110112,220755,1.00
A196AE48CA4D7328,D,579117FW7,MC ALLEN TEX INTL TOLL BRDG SER B,20070715,4.250,20150301,,,20110112,141220,20110118,50000.00,105.124,,,,,20110112,220755,1.00
D2C20F88F9BE6D1D,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110112,141307,20110118,15000.00,99.600,3.188,,,,20110112,220755,1.00
17C3E0DD873D38C1,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,141309,20110118,10000.00,99.000,5.316,,,,20110112,220755,1.00
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3791E5D726E18259,D,643425LK5,NEW CASTLE PA TAXABLE,20050815,5.300,20141115,,,20110112,141100,20110118,65000.00,90.530,,,,,20110112,220755,1.00
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A9155F4F364ED6EE,D,577662ED7,MAUSTON WIS SCH DIST REF,20110202,2.500,20140401,Y,,20110112,141343,20110202,250000.00,102.921,,,,,20110112,220755,1.00
873E4A481E29DF87,S,70868WAF0,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.000,20131015,,,20110112,140608,20110118,350000.00,104.603,3.230,,,,20110112,220755,1.00
F000E88B4EDB3FB3,P,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110112,141400,20110118,50000.00,110.000,2.646,,,,20110112,220755,1.00
541A5F92C8DA4C2A,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110112,141411,20110118,20000.00,24.257,6.903,,,,20110112,220755,1.00
B2D8E94C066C3B2C,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110112,141401,20110118,5000.00,95.550,5.085,,,,20110112,220755,1.00
F3FA07ECA72B6C01,P,162410CS1,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.125,20281001,,,20110112,141400,20110118,20000.00,105.760,5.206,,,,20110112,220755,1.00
5B782DDD4B13F6DF,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110112,141405,20110118,25000.00,107.538,4.033,,,,20110112,220755,1.00
BB5645C2381D0B4F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,141414,20110131,25000.00,89.000,5.821,,,,20110112,220755,1.00
58A6203DE7DB2C04,S,13057NAN4,CALIF RURAL HOME MTG FIN AUTH MTG BKD SECS PG-SER D,20070619,5.750,20460201,,,20110112,141317,20110114,1MM+,100.000,5.749,,,,20110112,220755,1.00
1F9E6D088A3BBB0E,P,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110112,141357,20110118,25000.00,103.946,1.842,,,,20110112,220755,1.00
2BFB4C28B1EEA215,S,724505AZ5,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20170401,,,20110112,140900,20110118,100000.00,101.987,2.650,,,,20110112,220755,1.00
64C67C0C09184DEE,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20110112,140908,20110118,5000.00,95.481,4.414,,,,20110112,220755,1.00
068F5B7797B3DA34,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,141419,20110118,15000.00,105.000,6.689,,,,20110112,220755,1.00
5F700065B6A36D07,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,141420,20110118,20000.00,105.000,6.689,,,,20110112,220755,1.00
5F03E2983ED450A6,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110112,141416,20110118,20000.00,97.684,4.065,,,,20110112,220755,1.00
93EBDAC9CFBD7886,P,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20110112,141405,20110118,100000.00,96.552,4.492,,,,20110112,220755,1.00
408DDD708531EB76,S,576004GN9,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,3.000,20120615,,,20110112,141300,20110118,180000.00,103.102,0.780,,,,20110112,220755,1.00
B4312AB21787BB53,S,158879MR4,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20140701,,,20110112,141227,20110118,20000.00,108.738,2.350,,,,20110112,220755,1.00
B974F7B624A3233C,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110112,141000,20110118,100000.00,101.460,4.796,,,,20110112,220755,1.00
7AD8A7FBAC58A204,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110112,141415,20110118,20000.00,99.011,5.078,,,,20110112,220755,1.00
96AAC4FEB3BA8F87,S,6426622W9,NEW BRIGHTON MINN SER A,20110128,1.250,20150201,Y,,20110112,141334,20110128,245000.00,100.000,1.250,,,,20110112,220755,1.00
57DF1886C8D5931C,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110112,141415,20110118,20000.00,97.136,,,,,20110112,220755,1.00
459EF1DBDA43F979,D,341602B25,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,3.500,20120901,,,20110112,133000,20110118,75000.00,102.797,,,,,20110112,220755,1.00
6BAFC154835E7A54,P,620637P28,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20240201,,,20110112,141354,20110118,15000.00,98.500,4.402,,,,20110112,220755,1.00
3767E4122033D463,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110112,141357,20110118,125000.00,95.750,6.317,,,,20110112,220755,1.00
D5D19FD96C0EFEE1,S,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20110112,141124,20110118,180000.00,103.540,1.250,,,,20110112,220755,1.00
40A1512BDFF0D93C,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,141015,20110118,10000.00,96.337,,,,,20110112,220755,1.00
60C7373389C5C6BA,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110112,141343,20110118,100000.00,97.839,,,,,20110112,220755,1.00
C056CCCC66037EE0,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110112,141425,20110118,10000.00,96.488,5.239,,,,20110112,220755,1.00
33AF4DB329E32030,S,486116XC5,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,1.955,20130801,,,20110112,141218,20110118,25000.00,100.304,1.832,,,,20110112,220755,1.00
385300FDF4390B15,P,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20110112,141418,20110118,100000.00,100.326,2.766,,,,20110112,220755,1.00
3D9AE53EBB011208,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20110112,141101,20110120,15000.00,92.145,5.900,,,,20110112,220755,1.00
00BAA7865B65F0EB,S,6426623E8,NEW BRIGHTON MINN REF-TAXABLE-TAX INCREMENT-B,20110128,0.650,20120201,Y,,20110112,141336,20110128,200000.00,100.000,0.650,,,,20110112,220755,1.00
9C6D8134A4B45851,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110112,141425,20110118,10000.00,96.363,,,,,20110112,220755,1.00
8C4E3EC9CB47C0C9,D,486116XC5,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,1.955,20130801,,,20110112,141218,20110118,25000.00,100.304,,,,,20110112,220755,1.00
2A5DF8A659755818,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110112,141400,20110118,140000.00,105.526,2.312,,,,20110112,220755,1.00
31D3E611AC35B106,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,141400,20110118,105000.00,99.825,5.013,,,,20110112,220755,1.00
4C1FA612696854FE,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,141430,20110210,10000.00,100.762,5.450,,,,20110112,220755,1.00
2747580BB7796177,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110112,141432,20110118,20000.00,24.257,6.903,,,,20110112,220755,1.00
3B84BF1636C55767,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20110112,141424,20110118,10000.00,96.178,4.547,,,,20110112,220755,1.00
51DBD26EA5513BE2,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110112,141347,20110118,100000.00,97.975,4.927,,,,20110112,220755,1.00
F5ADCC7645B5888F,P,671620AJ1,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.250,20241201,,,20110112,141421,20110118,20000.00,91.518,5.111,,,,20110112,220755,1.00
6B877967AD653FA7,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110112,141423,20110118,100000.00,100.768,5.394,,,,20110112,220755,1.00
9E30EF94DC5053B8,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20110112,141430,20110118,60000.00,99.900,5.010,,,,20110112,220755,1.00
B2DA790B85067E81,D,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20110112,141232,20110118,35000.00,105.802,,S,,,20110112,220755,1.00
D87E3C5BFB178871,S,040580BY7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20110701,,,20110112,141404,20110118,200000.00,102.119,0.800,,,,20110112,220755,1.00
2EC6CA0E100A96CC,S,040580BY7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20110701,,,20110112,141405,20110118,200000.00,102.119,0.800,,,,20110112,220755,1.00
77E749DDC8E3F0A0,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110112,141158,20110118,30000.00,106.256,,S,,,20110112,220755,1.00
D79A0C3DB34B606F,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20110112,141430,20110118,60000.00,97.500,,,,,20110112,220755,1.00
2621BABB1F95D2FF,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110112,141400,20110118,10000.00,10.491,,,,,20110112,220755,1.00
7BE4F9860C615F7C,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110112,141416,20110118,20000.00,96.717,,,,,20110112,220755,1.00
C2A7F8289C819A75,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20110112,141424,20110118,10000.00,94.292,,,,,20110112,220755,1.00
CC0DCF2CDBA5518A,D,743634BX4,PROSSER WASH LTD TAX,20110125,5.000,20301201,Y,,20110112,141343,20110125,100000.00,100.379,,,,,20110112,220755,1.00
EF34673354515475,D,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20110112,141322,20110118,20000.00,103.135,,,,,20110112,220755,1.00
2E9D22454DE85BA3,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,141400,20110118,15000.00,100.000,5.000,,,,20110112,220755,1.00
2F11605DFCEC369A,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20110112,141400,20110118,10000.00,94.050,5.443,,,,20110112,220755,1.00
2C3289C7EEC027CC,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110112,141400,20110118,140000.00,105.125,,,,,20110112,220755,1.00
3929201A026CDE57,D,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20110112,141255,20110118,25000.00,106.122,,S,,,20110112,220755,1.00
118AE7EAEDDC2021,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110112,141448,20110118,30000.00,100.000,4.624,,,,20110112,220755,1.00
3BA31D8079CE1BC9,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110112,141439,20110118,5000.00,87.167,6.027,,,,20110112,220755,1.00
D22DC3666D42D2D1,S,4423305R3,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20170301,,,20110112,141435,20110118,20000.00,109.745,2.129,,,,20110112,220755,1.00
38A2F6CD27F27424,P,759911QW3,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20190601,,,20110112,141038,20110114,1000000.00,106.094,4.614,,,,20110112,220755,1.00
6E1EBCA435A0B103,S,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20110112,141418,20110118,25000.00,102.055,0.451,,,,20110112,220755,1.00
6D1C8FAD16DFBABA,D,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20110112,141222,20110118,15000.00,98.000,,,,,20110112,220755,1.00
3BAE58ECB82E4DB1,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110112,141400,20110118,25000.00,104.094,4.484,,,,20110112,220755,1.00
1A06F2BA6C8D3D4D,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110112,141400,20110118,100000.00,92.803,5.616,,,,20110112,220755,1.00
15BD15349A5D9F6C,D,4423305R3,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20170301,,,20110112,141434,20110118,20000.00,109.645,,,,,20110112,220755,1.00
A5F0DA4323FAF78A,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110112,141346,20110118,25000.00,101.540,,,,,20110112,220755,1.00
99DDFB5BCF3072D3,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110112,141345,20110118,25000.00,101.790,,,,,20110112,220755,1.00
B191EA05E9F3F352,P,443168FY0,HOWELL TWP N J SCH DIST REF-TAXABLE,20030301,5.500,20171001,,,20110112,141454,20110118,80000.00,102.875,3.738,,,,20110112,220755,1.00
35EF315A5E3E1899,S,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110112,141453,20110210,5000.00,100.000,4.999,,,,20110112,220755,1.00
C640EAE1DFDC4075,P,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20110112,141439,20110113,5000.00,95.750,5.224,,,,20110112,220755,1.00
BD0C80CCBCB08BDC,D,443168FY0,HOWELL TWP N J SCH DIST REF-TAXABLE,20030301,5.500,20171001,,,20110112,141454,20110118,80000.00,102.875,,,,,20110112,220755,1.00
B3205941827256D2,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20110112,141440,20110118,15000.00,80.835,6.502,,,,20110112,220755,1.00
220EB89EC0CBE977,P,645918XJ7,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,3.250,20140615,,,20110112,141441,20110114,25000.00,101.125,2.902,,,,20110112,220755,1.00
5073C959A9DF6BD4,S,946303QF4,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20161115,,,20110112,141451,20110118,20000.00,110.611,3.000,,,,20110112,220755,1.00
C21530D8D4C05956,S,399267EA7,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20220801,,,20110112,141450,20110118,10000.00,109.258,1.278,,,,20110112,220755,1.00
5803D12EBA0DCE9A,P,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20110112,141422,20110118,25000.00,88.050,7.122,,,,20110112,220755,1.00
578A7E516B782BA3,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20110112,141440,20110118,15000.00,79.835,,,,,20110112,220755,1.00
8E8E7145402A5ABB,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110112,141451,20110118,10000.00,98.000,,,,,20110112,220755,1.00
DE0D19F4D45C5E76,D,946303QF4,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20161115,,,20110112,141451,20110118,20000.00,109.361,,,,,20110112,220755,1.00
1B200AC536D10FB9,D,399267EA7,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20220801,,,20110112,141450,20110118,10000.00,108.758,,,,,20110112,220755,1.00
6B5A39A917050EBC,D,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20110112,141202,20110118,25000.00,89.800,,P,,,20110112,220755,1.00
95F2090D0A8D0ED6,S,6426622V1,NEW BRIGHTON MINN SER A,20110128,0.950,20140201,Y,,20110112,141300,20110128,250000.00,100.000,0.950,,,,20110112,220755,1.00
CB6F744B3C4E4BE9,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110112,141315,20110118,1MM+,100.352,,S,,,20110112,220755,1.00
8AB92738DEB9E613,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110112,141412,20110118,100000.00,87.944,,,,,20110112,220755,1.00
C104ACFB33EE9E0B,P,19645RAK7,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,5.000,20170801,,,20110112,141449,20110118,15000.00,105.927,3.962,,,,20110112,220755,1.00
B6FAFD0FBC6CB901,S,89657PDD2,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20220201,,,20110112,141454,20110118,15000.00,103.165,4.226,,,,20110112,220755,1.00
B972F0FF588D540D,D,7964223G6,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20110515,,,20110112,141202,20110118,200000.00,101.475,,,,,20110112,220755,1.00
878E21FF7EA3F817,S,650231CD3,NEWARK CALIF CTFS PARTN ,20020801,5.000,20280601,,,20110112,141511,20110118,25000.00,94.319,5.511,,,,20110112,220755,1.00
4CD3654315ADA12E,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110112,141513,20110118,15000.00,96.509,5.233,,,,20110112,220755,1.00
3443EEB261633121,P,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20110112,133800,20110113,10000.00,98.330,4.300,,,,20110112,220755,1.00
B2EBBC6E684009A5,P,60534QRW3,MISSISSIPPI DEV BK SPL OBLIG REF-MAGNOLIA REGL HLTH CTR-B,20061116,5.000,20131001,,,20110112,141502,20110118,5000.00,96.494,6.430,,,,20110112,220755,1.00
69B222FC85B6AB77,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110112,141455,20110128,35000.00,97.750,5.141,,,,20110112,220755,1.00
34ECB33BE4A9179D,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110112,141400,20110118,200000.00,103.563,,,,,20110112,220755,1.00
554932FAAD3B6FC3,P,717087HV5,PFLUGERVILLE TEX CTFS OBLIG,20020215,4.750,20160801,,,20110112,141458,20110118,40000.00,102.999,2.742,,,,20110112,220755,1.00
D735C535E334AD1C,P,20774UQZ1,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.000,20220701,,,20110112,141459,20110118,10000.00,88.402,5.369,,,,20110112,220755,1.00
971B3CBCDA6EFBB8,P,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20110112,141501,20110118,10000.00,101.353,4.778,,,,20110112,220755,1.00
B9623BA080E080CC,P,846467CH9,SPANISH FORK CITY UTAH WTR REV PREREFUNDED,20020315,4.750,20110601,,,20110112,141502,20110118,10000.00,100.762,2.651,,,,20110112,220755,1.00
718C98623DC656F5,P,607762FC0,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B-NATL IBC,19990201,5.300,20220701,,,20110112,141455,20110118,15000.00,96.314,5.743,,,,20110112,220755,1.00
2C17A8DFD6E52D75,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20110112,141512,20110118,20000.00,104.368,2.162,,,,20110112,220755,1.00
1F5840165C4D2B39,P,474750QS8,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20160301,,,20110112,141503,20110118,25000.00,104.594,1.726,,,,20110112,220755,1.00
3CFB222DF73EE7F5,P,846467CY2,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,4.750,20110601,,,20110112,141504,20110118,35000.00,100.872,2.355,,,,20110112,220755,1.00
AB1008BD02356AE3,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110112,141512,20110118,25000.00,105.458,4.041,,,,20110112,220755,1.00
1A2A86205725FD8D,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20110112,141354,20110118,30000.00,108.155,,S,,,20110112,220755,1.00
6A3374A28BC7AE82,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20110112,141232,20110118,200000.00,66.001,,,,,20110112,220755,1.00
1178E0331B2F1BED,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20110112,141418,20110118,45000.00,114.285,,,,,20110112,220755,1.00
61E647C759AA838F,D,717087HV5,PFLUGERVILLE TEX CTFS OBLIG,20020215,4.750,20160801,,,20110112,141458,20110118,40000.00,103.499,,,,,20110112,220755,1.00
2798B0ECBFC8EA2F,D,20774UQZ1,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.000,20220701,,,20110112,141459,20110118,10000.00,88.858,,,,,20110112,220755,1.00
AF2B3F18D8C1F2F9,D,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20110112,141501,20110118,10000.00,101.853,,,,,20110112,220755,1.00
1F44D631DE322A30,D,846467CH9,SPANISH FORK CITY UTAH WTR REV PREREFUNDED,20020315,4.750,20110601,,,20110112,141502,20110118,10000.00,100.886,,,,,20110112,220755,1.00
4A06B21BF415E7A5,D,474750QS8,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20160301,,,20110112,141503,20110118,25000.00,104.844,,,,,20110112,220755,1.00
37E9EC0CAA660B5B,D,846467CY2,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,4.750,20110601,,,20110112,141504,20110118,35000.00,100.996,,,,,20110112,220755,1.00
05159D6526610165,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110112,141512,20110118,25000.00,103.583,,,,,20110112,220755,1.00
3612D420343E187D,S,198504RF1,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20140201,,,20110112,141442,20110118,250000.00,104.059,1.050,,,,20110112,220755,1.00
E3D4022AF7BBDAF9,S,289218JR1,ELLWOOD CITY PA AREA SCH DIST SER A,20091110,2.000,20111001,,,20110112,141251,20110118,110000.00,100.874,0.750,,,,20110112,220755,1.00
97D71EF26552E98D,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110112,141510,20110118,80000.00,99.500,5.033,,,,20110112,220755,1.00
05645DBFE780BBB4,S,011832CA8,ALASKA ST HSG FIN CORP MTG-SER A-1,19991015,5.800,20131201,,,20110112,130143,20110118,5000.00,105.000,-64.364,,,,20110112,220755,1.00
C699B206B061B457,S,40785EJG2,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.000,20210715,,,20110112,141526,20110118,5000.00,101.956,1.001,,,,20110112,220755,1.00
3771F92B7B92A457,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110112,141300,20110118,100000.00,97.975,,P,,,20110112,220755,1.00
40AE3F52F0677885,S,886138XE1,THURSTON CNTY WASH SCH DIST ,20020915,3.500,20111201,,,20110112,141526,20110118,5000.00,102.199,0.953,,,,20110112,220755,1.00
7C446A43E215559F,S,468714AT7,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.000,20220501,,,20110112,141526,20110118,5000.00,105.090,1.005,,,,20110112,220755,1.00
8137B7EA7655A78E,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110112,141526,20110118,5000.00,105.839,1.183,,,,20110112,220755,1.00
EB9749D43BB7EEBA,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,141526,20110118,50000.00,96.600,5.303,,,,20110112,220755,1.00
23D82EB3FF4BD257,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,141527,20110118,60000.00,100.000,4.999,,,,20110112,220755,1.00
0A785A0CEA249D82,S,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20110112,141522,20110118,5000.00,100.816,4.110,,,,20110112,220755,1.00
82C01F2A0D6E4383,S,986523LU0,YORK CNTY S C SCH DIST NO 003 ,20030901,4.250,20160301,,,20110112,141428,20110118,50000.00,104.144,2.236,,,,20110112,220755,1.00
87EB24FB4BDCFA9A,P,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20110112,141200,20110118,500000.00,108.188,3.250,,,,20110112,220755,1.00
B347F2FD12225296,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110112,141421,20110118,100000.00,98.833,,,,,20110112,220755,1.00
7AE8ADD00331152D,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110112,141419,20110118,100000.00,98.893,,,,,20110112,220755,1.00
9A4344CC63FB133E,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,141531,20110118,20000.00,99.550,5.284,,,,20110112,220755,1.00
3AE6A967B3FABB34,P,454624K63,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.234,20150201,,,20110112,141528,20110114,35000.00,99.644,3.328,,,,20110112,220755,1.00
B0E30A85BA209507,P,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20110112,141400,20110112,500.00,64.000,9.541,,,,20110112,220755,1.00
10605A7C587D50E3,P,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20110112,141400,20110112,1000.00,64.000,9.541,,,,20110112,220755,1.00
0359217994AF1FE6,S,395016BV9,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,5.000,20180115,,,20110112,141517,20110118,750000.00,114.222,2.750,,,,20110112,220755,1.00
E09EF445EDF9BE17,D,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20110112,141530,20110118,5000.00,100.816,,,,,20110112,220755,1.00
621F31E427F6AE20,S,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20110112,141506,20110118,500000.00,114.580,2.260,,,,20110112,220755,1.00
9DE00C8E706FD007,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20110112,141536,20110118,10000.00,99.975,5.376,,,,20110112,220755,1.00
E9D70BD97A10A7FB,P,013595KQ5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20150801,,,20110112,141537,20110118,50000.00,108.044,2.130,,,,20110112,220755,1.00
1AEFBB5E5C2B88D0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,141257,20110114,200000.00,88.330,5.875,,,,20110112,220755,1.00
73C2E7A0D0BCE053,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,141200,20110201,50000.00,100.000,4.999,,,,20110112,220755,1.00
7A30D26B59ABCD40,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,141200,20110118,25000.00,100.000,4.999,,,,20110112,220755,1.00
0B35D35860311C59,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20110112,141316,20110118,1MM+,102.416,5.940,,,,20110112,220755,1.00
DB138CE9BA48EFE1,S,56808PAP5,MARINA COAST WTR DIST CALIF ,20060823,4.500,20200601,,,20110112,141500,20110118,10000.00,100.000,4.499,,,,20110112,220755,1.00
FFE1CCBEA5A81D65,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110112,141533,20110118,30000.00,100.000,5.000,,,,20110112,220755,1.00
A509C198DFA23AAE,P,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20110112,141540,20110118,150000.00,107.400,1.294,,,,20110112,220755,1.00
3CAA430FED9846EF,P,833085NN9,SNOHOMISH CNTY WASH DEFERRED INT-SER B ,19970611,0.000,20261201,,,20110112,141541,20110118,50000.00,40.374,5.798,,,,20110112,220755,1.00
BD83769BD329D275,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110112,141542,20110118,30000.00,97.681,5.160,,,,20110112,220755,1.00
7C2C0D1D2ADD4ECC,D,130178GB6,CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-POOLED CLG-A,19980501,5.625,20230701,,,20110112,141518,20110118,10000.00,79.803,,S,,,20110112,220755,1.00
BB9D69B88208A3B1,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110112,141542,20110118,30000.00,95.806,,,,,20110112,220755,1.00
BB8615543CCC1015,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110112,141545,20110118,50000.00,90.869,6.040,,,,20110112,220755,1.00
EE7E21509FBE2120,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110112,141548,20110118,50000.00,96.514,5.234,,,,20110112,220755,1.00
CD169D6973C01F90,S,646133ES3,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20120915,,,20110112,141521,20110118,10000.00,103.900,1.606,,,,20110112,220755,1.00
37E057A270DD4EB5,S,57586ERK9,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20201115,,,20110112,141516,20110118,15000.00,105.965,4.184,,,,20110112,220755,1.00
AF05DB7405A91396,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20110112,141525,20110118,75000.00,87.250,6.832,,,,20110112,220755,1.00
F2E2AE28E2A9DE04,P,186432VG2,CLEVELAND OHIO WTRWKS REV UNREFUNDED BAL-1ST MTG-SER H,19960501,5.750,20210101,,,20110112,141546,20110118,5000.00,98.309,5.977,,,,20110112,220755,1.00
DD33EE0D88E81130,D,646133ES3,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20120915,,,20110112,141521,20110118,10000.00,103.800,,,,,20110112,220755,1.00
6303BD55F72DCAA3,S,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20110112,141552,20110118,25000.00,113.734,2.500,,,,20110112,220755,1.00
A7C616B7FE4A65B9,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20110112,141544,20110118,10000.00,93.200,5.072,,,,20110112,220755,1.00
E48F71B1E0BF4A9B,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110112,141554,20110118,50000.00,90.369,6.080,,,,20110112,220755,1.00
5286F6352E026584,S,914233SN2,UNIVERSITY CONN SER A,20090416,4.750,20290215,,,20110112,141556,20110118,5000.00,100.663,4.650,,,,20110112,220755,1.00
9EDBDE7921A56D81,P,841484GX0,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20180501,,,20110112,141517,20110118,200000.00,101.205,4.188,,,,20110112,220755,1.00
92BB252AA76A4E37,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20110112,141552,20110118,10000.00,99.900,5.010,,,,20110112,220755,1.00
2F1F8AC3AC5927E2,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20110112,141550,20110118,10000.00,98.500,4.881,,,,20110112,220755,1.00
CBD788DB6C40EF2F,D,841484GX0,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20180501,,,20110112,141310,20110118,200000.00,101.205,,P,,,20110112,220755,1.00
7A5C8CD5BCCF40DC,P,677525MB0,OHIO ST AIR QUALITY DEV AUTH VAR-REF-ENVIRNMNTL IMPT-USX PJ,19951116,5.000,20151101,,,20110112,141554,20110118,10000.00,97.060,5.709,,,,20110112,220755,1.00
41BDCEA16ED51206,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20110112,141552,20110118,10000.00,97.500,,,,,20110112,220755,1.00
AFD8C95E4E60620B,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,141601,20110118,25000.00,100.000,5.498,,,,20110112,220755,1.00
14784B04C97C04D3,S,364352GY4,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20220901,,,20110112,141554,20110118,5000.00,101.034,4.250,,,,20110112,220755,1.00
A5CC988ED62416D6,S,60635ADD3,MISSOURI ST CTFS PARTN REF-SER A,20050301,5.000,20130601,,,20110112,141558,20110113,10000.00,100.782,2.920,,,,20110112,220755,1.00
79E7630FB2528887,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110112,141254,20110118,50000.00,105.946,,,,,20110112,220755,1.00
E76556B04B2832A4,S,786107KK7,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20230701,,,20110112,141559,20110118,10000.00,99.539,5.050,,,,20110112,220755,1.00
D180D8A5158CA0CA,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20110112,141600,20110118,25000.00,95.237,5.368,,,,20110112,220755,1.00
20D3E8A2937DEC44,D,364352GY4,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20220901,,,20110112,141556,20110118,5000.00,101.033,,,,,20110112,220755,1.00
2F559151A946DA87,P,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20110112,141555,20110118,5000.00,98.489,6.851,,,,20110112,220755,1.00
4DFC8578EC59E6E7,D,786107KK7,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20230701,,,20110112,141600,20110118,10000.00,99.539,,,,,20110112,220755,1.00
DAB84ED706141369,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20110112,140829,20110118,20000.00,87.814,,S,,,20110112,220755,1.00
AED3603DC5EF2EA9,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110112,141123,20110118,1MM+,100.331,1.600,,,,20110112,220755,1.00
3E17F73D4B0F880C,P,591852MC9,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER A,20090901,5.500,20290301,,,20110112,141600,20110118,50000.00,96.121,5.849,,,,20110112,220755,1.00
2D9E28B521D8C10C,S,84129NCH0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.250,20310515,,,20110112,141551,20110118,15000.00,98.557,5.367,,,,20110112,220755,1.00
96993143523E20A4,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110112,141555,20110118,20000.00,94.430,2.350,,,,20110112,220755,1.00
0BB0E3001557009C,P,242813AP8,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.375,20250201,,,20110112,141552,20110118,100000.00,89.975,5.403,,,,20110112,220755,1.00
D048918F552DCAFC,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20110112,141607,20110118,25000.00,93.370,,,,,20110112,220755,1.00
E78EF7ABC797B091,P,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20110112,141600,20110118,5000.00,90.301,5.822,,,,20110112,220755,1.00
283EFFA954298CB6,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110112,141604,20110118,25000.00,101.000,5.614,,,,20110112,220755,1.00
66F85113362F2E0B,S,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20110112,141603,20110118,20000.00,99.852,4.263,,,,20110112,220755,1.00
49B6F852BB91D4E9,D,242813AP8,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.375,20250201,,,20110112,141552,20110118,100000.00,90.427,,,,,20110112,220755,1.00
767F68B27FEB8A31,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110112,141555,20110118,20000.00,94.055,,,,,20110112,220755,1.00
9DD66769350F121B,D,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20110112,141600,20110118,5000.00,90.753,,,,,20110112,220755,1.00
829332B28A2A0AF4,D,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20110112,141603,20110118,20000.00,98.101,,,,,20110112,220755,1.00
4507007E59591911,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110112,141610,20110118,75000.00,99.250,5.051,,,,20110112,220755,1.00
D4D7F52B3FED8E8F,S,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20110112,141611,20110118,10000.00,101.750,3.640,,,,20110112,220755,1.00
179D02BD9B119763,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,141613,20110118,15000.00,99.550,5.284,,,,20110112,220755,1.00
680A9DE0874C4875,S,684545SB3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.375,20111001,,,20110112,141604,20110118,20000.00,102.632,1.590,,,,20110112,220755,1.00
895E170B7EAEC116,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,141605,20110118,150000.00,97.490,5.181,,,,20110112,220755,1.00
82454CE0D58BB8CF,P,671620AK8,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.250,20251201,,,20110112,141608,20110118,15000.00,90.912,5.131,,,,20110112,220755,1.00
24FAF16D1B29972A,P,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20110112,141611,20110118,25000.00,105.128,3.085,,,,20110112,220755,1.00
4869C6F2C69789B3,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,141606,20110118,10000.00,99.000,5.316,,,,20110112,220755,1.00
B82255D561D10854,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,141608,20110118,10000.00,99.000,5.316,,,,20110112,220755,1.00
89B01BA235B4560E,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,141609,20110118,10000.00,99.000,5.316,,,,20110112,220755,1.00
7E3DFC453B4E0C87,D,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20110112,141403,20110118,15000.00,109.596,,S,,,20110112,220755,1.00
35E0AEAAA4DD3071,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20110112,141409,20110118,10000.00,76.339,,S,,,20110112,220755,1.00
BDF21B2B4477FE03,D,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20110112,141408,20110118,25000.00,95.358,,S,,,20110112,220755,1.00
1BFA457E887B6535,S,947100NU3,WEATHERFORD TEX CTFS OBLIG,20110101,3.000,20150301,Y,,20110112,130000,20110131,50000.00,105.146,1.690,,,Y,20110112,220755,1.00
8748F903BCB5EB64,S,235669BC1,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.850,20321215,,,20110112,141618,20110118,10000.00,115.266,1.173,,,,20110112,220755,1.00
B7E84CB1702C3F66,D,474750QS8,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20160301,,,20110112,141508,20110118,25000.00,104.844,,,,,20110112,220755,1.00
A2B4E81D835CB34E,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110112,141515,20110118,50000.00,105.821,,,,,20110112,220755,1.00
DE0EA464EB9ECE2D,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20110112,141619,20110118,25000.00,85.250,6.250,,,,20110112,220755,1.00
8840EE55BEA4F84F,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110112,140700,20110118,65000.00,104.000,5.363,,,,20110112,220755,1.00
2A63A2525EA07753,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,141610,20110118,10000.00,99.000,5.316,,,,20110112,220755,1.00
2DC6D28FA0E42369,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,141612,20110118,10000.00,99.000,5.316,,,,20110112,220755,1.00
BB9C20A784C4EE36,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,141613,20110118,10000.00,99.000,5.316,,,,20110112,220755,1.00
B58F036E340D4A87,D,235669BC1,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.850,20321215,,,20110112,141618,20110118,10000.00,114.766,,,,,20110112,220755,1.00
81FA0968C4824A0E,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20110112,141619,20110118,25000.00,83.625,,,,,20110112,220755,1.00
B0EDFCD4D898DCCD,S,917436C54,UTAH HSG CORP SINGLE FAMILY SER D-1 CL III,20080601,5.500,20280701,,,20110112,141626,20110118,10000.00,100.000,5.499,,,,20110112,220755,1.00
2D8E7DC65D79E898,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,141627,20110118,10000.00,98.851,5.100,,,,20110112,220755,1.00
7442994A0DB20C77,S,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20110112,141621,20110118,30000.00,108.455,1.910,,,,20110112,220755,1.00
BD923FC617B4C018,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20110112,141516,20110118,10000.00,88.060,6.425,,,,20110112,220755,1.00
2475AC063E1A4F93,P,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20110112,141619,20110118,50000.00,97.714,5.178,,,,20110112,220755,1.00
E2CF130E039018D5,P,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20110112,141617,20110118,100000.00,87.513,5.421,,,,20110112,220755,1.00
EDF5E4969B5306E4,S,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20110112,141428,20110118,30000.00,4.000,,,,,20110112,220755,1.00
6EBBB792C64DC5A5,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110112,141615,20110118,50000.00,107.538,4.033,,,,20110112,220755,1.00
A4C4263FE49FACD6,S,474750QS8,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20160301,,,20110112,141500,20110118,25000.00,104.944,1.421,,,,20110112,220755,1.00
425335E4B32EF99B,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20110112,141257,20110118,10000.00,89.060,,P,,,20110112,220755,1.00
4B2FE96D11F026CC,P,465650KF5,ITHACA CITY N Y PUB IMPT-SER B,20040801,4.000,20180801,,,20110112,141550,20110118,25000.00,102.274,3.436,,,,20110112,220755,1.00
A942FEBBCC73B0E9,P,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20110112,141621,20110118,30000.00,107.684,2.210,,,,20110112,220755,1.00
83052F025440256C,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110112,141623,20110118,35000.00,90.208,6.500,,,,20110112,220755,1.00
15C0CA75E45D41F7,S,256039ET1,DOBBS FERRY N Y ,20110113,3.750,20240901,Y,,20110112,140600,20110119,725000.00,101.842,3.500,,,,20110112,220755,1.00
AF3BE44F517A6054,D,465650KF5,ITHACA CITY N Y PUB IMPT-SER B,20040801,4.000,20180801,,,20110112,141403,20110118,25000.00,102.274,,P,,,20110112,220755,1.00
E184E4E89AA8B0B9,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110112,141530,20110118,15000.00,108.298,3.300,,,,20110112,220755,1.00
C75235D78348D88E,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,141543,20110118,25000.00,99.500,5.034,,,,20110112,220755,1.00
4F3ED61D2041967B,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,141550,20110201,50000.00,99.992,5.000,,,,20110112,220755,1.00
CEB754A4A7818B91,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,141550,20110125,25000.00,99.925,5.005,,,,20110112,220755,1.00
08C3FAF947B10321,P,172252G77,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20250601,,,20110112,141616,20110118,25000.00,103.900,4.729,,,,20110112,220755,1.00
D03D47722A625D9E,D,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110112,141623,20110118,35000.00,88.920,,,,,20110112,220755,1.00
561AF3B169047F56,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110112,141620,20110118,10000.00,90.700,6.685,,,,20110112,220755,1.00
35798B3625823FF4,D,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20110112,141527,20110118,25000.00,113.484,,,,,20110112,220755,1.00
A64533C6904E3DF9,D,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20110112,141526,20110118,25000.00,113.734,,,,,20110112,220755,1.00
94717AE75C6C0140,S,61212RH25,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,5.100,20271201,,,20110112,141631,20110118,5000.00,100.000,5.098,,,,20110112,220755,1.00
0FD1A852A9014EE9,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,141634,20110118,5000.00,94.179,5.650,,,,20110112,220755,1.00
2729062D06B9F81B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110112,141628,20110118,40000.00,88.734,5.927,,,,20110112,220755,1.00
D60BC9C5A3C2B14F,S,19679EES4,COLORADO WTR RES & PWR DEV SER A,20030601,4.000,20180901,,,20110112,141622,20110118,10000.00,103.811,2.487,,,,20110112,220755,1.00
041A310A54F1ADB4,P,452001J68,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20181001,,,20110112,141626,20110118,50000.00,97.125,5.461,,,,20110112,220755,1.00
00E5C1C7EA384FBC,P,555758EV9,MACON GA WTR AUTH WTR & SWR REF,20050301,3.300,20141001,,,20110112,141634,20110118,25000.00,104.615,2.000,,,,20110112,220755,1.00
05FFC62CC7BBD5E8,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,141642,20110118,50000.00,96.982,5.201,,,,20110112,220755,1.00
08005E0A4DD83E6C,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,141644,20110118,50000.00,95.079,5.546,,,,20110112,220755,1.00
DA405275953338F9,S,59333PLA4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C,20051102,3.625,20111001,,,20110112,141628,20110118,50000.00,101.464,1.520,,,,20110112,220755,1.00
8B758EED49B79316,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20110112,141632,20110118,50000.00,97.000,5.251,,,,20110112,220755,1.00
2CCBDCD594A2A915,S,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20110112,141634,20110201,50000.00,94.250,5.676,,,,20110112,220755,1.00
43E795E0AE2FFF1B,S,542411DU4,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,4.500,20200601,,,20110112,141644,20110118,25000.00,99.200,4.605,,,,20110112,220755,1.00
32719463656BF2B0,P,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20110112,141626,20110114,25000.00,100.961,5.282,,,,20110112,220755,1.00
29CEE907F1276F06,S,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20110112,141626,20110118,50000.00,114.693,2.380,,,,20110112,220755,1.00
EF1E7518CF594E90,S,107403LZ8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20140701,,,20110112,141552,20110201,25000.00,102.382,4.243,,,,20110112,220755,1.00
6F11913274606368,S,927676PK6,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20121001,,,20110112,141550,20110118,95000.00,103.968,2.600,,,,20110112,220755,1.00
213DCFE6E2D389B1,P,736742QT7,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20280615,,,20110112,141650,20110118,35000.00,97.500,4.965,,,,20110112,220755,1.00
C017A9E9D3235C78,S,115065PR9,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20240701,,,20110112,141631,20110118,20000.00,102.250,4.437,,,,20110112,220755,1.00
84B36C9B713FD99F,P,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20110112,141640,20110118,10000.00,93.298,5.550,,,,20110112,220755,1.00
6676A2CEB9F11286,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110112,141641,20110118,100000.00,88.634,5.342,,,,20110112,220755,1.00
D8CD833618DE3C57,S,13048TEP4,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,3.000,20150201,,,20110112,141533,20110118,25000.00,97.132,3.772,,,,20110112,220755,1.00
C9F497DCC4235B8D,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110112,141639,20110118,20000.00,99.000,5.315,,,,20110112,220755,1.00
D9EB629008A4EDCB,S,577662EC9,MAUSTON WIS SCH DIST REF,20110202,2.000,20130401,Y,,20110112,141557,20110202,350000.00,101.703,1.200,,,,20110112,220755,1.00
D4DEF46F877FBE43,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,141633,20110118,15000.00,89.762,6.750,,,,20110112,220755,1.00
E1289BAD0D9EE125,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110112,141133,20110118,75000.00,100.000,6.050,,,,20110112,220755,1.00
056DF185BBE5AC2B,D,84129NCH0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.250,20310515,,,20110112,141630,20110118,15000.00,98.457,,,,,20110112,220755,1.00
8C6B9A0ECEF5958B,S,838836KQ6,SOUTH MIDDLETON PA SCH DIST ,20110216,3.400,20201001,Y,,20110112,141600,20110216,330000.00,99.928,3.409,,,,20110112,220755,1.00
D534003D631EC346,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,141654,20110118,10000.00,98.851,5.100,,,,20110112,220755,1.00
55098AA93A99ECC2,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20110112,141654,20110118,50000.00,96.611,5.253,,,,20110112,220755,1.00
1D3534F652E04E33,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110112,141655,20110118,10000.00,100.000,5.999,,,,20110112,220755,1.00
D259BC2C72A7E0AB,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110112,141400,20110201,15000.00,97.486,6.000,,,,20110112,220755,1.00
0D71F415DFC39510,S,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20110112,141646,20110118,25000.00,106.713,1.300,,,,20110112,220755,1.00
72CB116B84BFF306,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,141702,20110118,100000.00,96.732,5.218,,,,20110112,220755,1.00
41D0CA2D535F9B01,P,66324PAF1,NORTH WASCO CNTY SCH DIST NO ,20070905,4.000,20130601,,,20110112,140700,20110118,100000.00,103.015,1.761,,,,20110112,220755,1.00
BA778F5BCEBA988C,P,269749JQ1,EAGLE PASS TEX INDPT SCH DIST SCH BLDG-SER A,20080915,5.000,20380815,,,20110112,141400,20110118,50000.00,97.996,5.136,,,,20110112,220755,1.00
A874A3BECDFCAB18,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110112,141400,20110201,15000.00,97.486,6.000,,,,20110112,220755,1.00
71BBC907C6B851B4,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110112,141133,20110118,50000.00,100.000,6.050,,,,20110112,220755,1.00
305D9996BBD0958E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110112,141133,20110118,50000.00,100.000,6.050,,,,20110112,220755,1.00
72931959B068B462,P,67942KBA2,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-2,20050401,7.000,20320515,,,20110112,141602,20110118,50000.00,90.000,7.982,,,,20110112,220755,1.00
679D201842DA136E,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110112,141651,20110118,10000.00,94.269,5.400,,,,20110112,220755,1.00
901FBB37F2822971,P,914729DU9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20170415,,,20110112,141647,20110118,20000.00,104.374,1.432,,,,20110112,220755,1.00
D790908000B65A80,S,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20110112,141651,20110118,10000.00,106.725,4.240,,,,20110112,220755,1.00
96D81B6F1711DC25,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110112,141653,20110118,50000.00,97.493,5.168,,,,20110112,220755,1.00
C1BD246462F58A39,S,714368CX3,PERRIS CALIF CMNTY FACS DIST REF-NO 93-1-SER A,20020328,4.450,20120815,,,20110112,141601,20110118,25000.00,100.750,3.952,,,,20110112,220755,1.00
E6BA7CA9CD537167,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20110112,141613,20110118,30000.00,99.992,5.250,,,,20110112,220755,1.00
34CD39FEB151D066,P,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,141521,20110118,1000000.00,97.172,5.190,,,,20110112,220755,1.00
833421E5D3004152,S,95639RBP3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20190401,,,20110112,141704,20110114,35000.00,106.079,3.000,,,,20110112,220755,1.00
04B606EF39495CB0,D,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20110112,141701,20110118,20000.00,102.430,,,,,20110112,220755,1.00
18542C23AC2E4D97,S,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20110112,141701,20110118,20000.00,103.930,3.450,,,,20110112,220755,1.00
7D3F14D8BDC406C9,S,117622CR9,BRYAN TEX WTRWKS & SWR SYS REV ,20051201,4.500,20240701,,,20110112,141706,20110118,5000.00,98.933,4.607,,,,20110112,220755,1.00
82DA8F43693603D4,S,948560JS7,WEEHAWKEN TWP N J SER A,20100813,5.750,20200801,,,20110112,141200,20110118,175000.00,103.711,5.250,,,,20110112,220755,1.00
706C647054CFFB84,S,43284TAL7,HILTON HEAD IS S C STORMWATER ,20021201,4.350,20171201,,,20110112,141200,20110118,15000.00,97.673,4.750,,,,20110112,220755,1.00
FDA54A294D311C28,P,64983QZS1,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20160701,,,20110112,141316,20110118,200000.00,100.000,4.500,,,,20110112,220755,1.00
A17B3C6B05F00395,D,117622CR9,BRYAN TEX WTRWKS & SWR SYS REV ,20051201,4.500,20240701,,,20110112,141706,20110118,5000.00,97.182,,,,,20110112,220755,1.00
C2F73CC53DBC44C7,D,130178GB6,CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-POOLED CLG-A,19980501,5.625,20230701,,,20110112,141527,20110118,10000.00,77.803,,P,,,20110112,220755,1.00
26B53C607440608A,P,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110112,141700,20110118,40000.00,95.040,5.344,,,,20110112,220755,1.00
206495B0DA263C76,S,95639RBP3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20190401,,,20110112,141713,20110114,25000.00,106.079,3.000,,,,20110112,220755,1.00
468FBF0D8E6FFF7A,S,143364GA9,CARMEL N Y CENT SCH DIST ,20070515,4.250,20210615,,,20110112,141710,20110118,100000.00,102.655,3.703,,,,20110112,220755,1.00
7533040BDA47F89D,D,542411DU4,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,4.500,20200601,,,20110112,141636,20110118,25000.00,99.000,,,,,20110112,220755,1.00
8901D054F98B26D4,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20110112,141705,20110118,50000.00,99.900,5.010,,,,20110112,220755,1.00
7A630A11E36DC677,D,143364GA9,CARMEL N Y CENT SCH DIST ,20070515,4.250,20210615,,,20110112,141710,20110118,100000.00,101.405,,,,,20110112,220755,1.00
0FEA71678D1B175D,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20110112,141705,20110118,50000.00,97.500,,,,,20110112,220755,1.00
F48D5D619A33F6C0,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20110112,141707,20110118,5000.00,95.766,4.455,,,,20110112,220755,1.00
181F9665AE2FDC22,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110112,141700,20110118,10000.00,94.354,5.424,,,,20110112,220755,1.00
3475E4FC9E38C56A,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,141717,20110118,50000.00,95.732,5.287,,,,20110112,220755,1.00
04F326EA09202816,P,250316GL4,DESCHUTES CNTY ORE REF,20020901,5.000,20141201,,,20110112,140900,20110118,100000.00,106.666,1.375,,,,20110112,220755,1.00
07D008942C1B131F,P,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20110112,141710,20110118,50000.00,91.726,5.351,,,,20110112,220755,1.00
AF20B8EDF5F41835,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110112,141504,20110118,1MM+,109.582,6.380,,,,20110112,220755,1.00
4867D009B35914C7,S,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20110112,141712,20110120,430000.00,102.000,4.368,,,,20110112,220755,1.00
31C3BE92385E670A,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110112,141712,20110118,25000.00,65.583,6.416,,,,20110112,220755,1.00
0557DB286E2F0908,D,684545SB3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.375,20111001,,,20110112,141602,20110118,20000.00,102.482,,,,,20110112,220755,1.00
AF5CAC30C1330295,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20110112,141603,20110118,25000.00,108.394,,,,,20110112,220755,1.00
19D3600D441F7AD3,D,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20110112,141609,20110118,30000.00,108.455,,,,,20110112,220755,1.00
EB1A840110C797B8,S,378294CU4,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.500,20230701,,,20110112,141724,20110118,10000.00,100.591,4.376,,,,20110112,220755,1.00
E8D81044D8EB22AF,S,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20110112,141723,20110118,10000.00,99.500,4.346,,,,20110112,220755,1.00
3507BD883CAF8040,P,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110112,141721,20110118,25000.00,97.020,5.330,,,,20110112,220755,1.00
139D9660ED7F49F2,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20110112,141630,20110118,95000.00,81.780,,S,,,20110112,220755,1.00
B70C5C7433A98A2D,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110112,141715,20110118,200000.00,101.626,4.590,,,,20110112,220755,1.00
1E4DFE32FD4FAC62,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20110112,141717,20110118,20000.00,90.073,5.378,,,,20110112,220755,1.00
F18F9574DB92ED0D,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110112,141404,20110118,820000.00,95.616,6.155,,,,20110112,220755,1.00
281355549681A35A,S,95639RBP3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20190401,,,20110112,141719,20110114,50000.00,106.079,3.000,,,,20110112,220755,1.00
475E7D7DADA27C8A,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110112,141721,20110118,40000.00,100.750,3.909,,,,20110112,220755,1.00
3E50BA149EB58B24,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110112,141722,20110121,25000.00,94.358,5.450,,,,20110112,220755,1.00
F06F94BB2C5C025D,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,141600,20110118,1000000.00,99.997,5.000,,,,20110112,220755,1.00
129AA6A0EE95D293,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110112,141721,20110118,40000.00,99.000,,,,,20110112,220755,1.00
5F307FBEFE1E4716,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110112,141620,20110118,15000.00,76.165,,,,,20110112,220755,1.00
D22CAFBBDE081171,P,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20110112,141721,20110118,20000.00,97.877,4.920,,,,20110112,220755,1.00
8139026484FAC107,P,745281X67,PUERTO RICO NEW PUB HSG AUTH ,19710601,5.000,20110601,,,20110112,141729,20110118,10000.00,100.285,4.189,,,,20110112,220755,1.00
7DBFA65CCE82187E,S,219675LZ6,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,5.050,20340901,,,20110112,141727,20110118,25000.00,81.574,6.600,,,,20110112,220755,1.00
6F8134D196F05472,D,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20110112,141624,20110118,50000.00,114.693,,,,,20110112,220755,1.00
467F5366D203BB7C,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20110112,141700,20110118,300000.00,100.000,4.999,,,,20110112,220755,1.00
8C872E93DBF9ED3F,S,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20110112,141555,20110118,375000.00,105.337,4.270,,,,20110112,220755,1.00
DEF36B2E8F4C1C13,S,95639RBP3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20190401,,,20110112,141725,20110114,50000.00,106.079,3.000,,,,20110112,220755,1.00
00ED739FE6E02042,P,270371FL6,EASLEY S C UTIL REV REF-COMB,20100203,4.300,20321201,,,20110112,141500,20110118,50000.00,86.700,5.337,,,,20110112,220755,1.00
3D1795B8439CB341,P,717818G28,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20260701,,,20110112,141457,20110118,5000.00,78.500,7.644,,,,20110112,220755,1.00
F3F74255E9EE5A16,P,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,,,20110112,141620,20110118,250000.00,99.757,2.099,,,,20110112,220755,1.00
330C55A10DA8D644,D,60416HMQ4,MINNESOTA ST HIGHER ED FACS SER SIX U-ST JOHNS UNIV,20080601,4.750,20331001,,,20110112,141410,20110118,150000.00,91.905,,S,,,20110112,220755,1.00
D941A2E593C420C9,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20110112,133024,20110118,100000.00,110.640,,S,,,20110112,220755,1.00
0DCE6BCD5E5AC879,P,794458CW7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20180815,,,20110112,141100,20110118,50000.00,107.696,4.059,,,,20110112,220755,1.00
082130E4B1980A09,S,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20110112,141727,20110118,10000.00,99.500,4.346,,,,20110112,220755,1.00
C59EA682B71634A1,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110112,131716,20110113,50000.00,100.000,0.000,,,,20110112,220755,1.00
9E3ADA4137C33944,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110112,131716,20110113,125000.00,100.000,0.000,,,,20110112,220755,1.00
FD25C51E5CCFAFC7,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20110112,141643,20110118,10000.00,97.250,5.146,,,,20110112,220755,1.00
D3ADF9C51CEB742D,P,677520XR4,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.500,20120901,,,20110112,141600,20110118,15000.00,104.341,1.768,,,,20110112,220755,1.00
F565D18AF853AAAD,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20110112,131700,20110113,175000.00,100.000,,,,,20110112,220755,1.00
4456BC0EDC36239C,D,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20110112,141648,20110118,10000.00,104.100,,,,,20110112,220755,1.00
380F25071BC5AE3C,D,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20110112,141630,20110118,10000.00,104.350,,,,,20110112,220755,1.00
014E3F0293995DB0,S,517704BJ0,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20120701,,,20110112,141716,20110114,625000.00,105.036,1.750,,,,20110112,220755,1.00
642F0F238B929CD0,S,272596BW6,EAST GREENWICH TWP N J ,20080905,4.000,20160801,,,20110112,141700,20110118,30000.00,107.185,2.598,,,,20110112,220755,1.00
827BDC0F97E82C82,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,141740,20110118,15000.00,98.445,5.366,,,,20110112,220755,1.00
8CCEEB23B6106A06,S,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20110112,141732,20110118,10000.00,99.500,4.346,,,,20110112,220755,1.00
AC6B9236AAF463D6,S,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110112,141733,20110118,20000.00,104.204,1.459,,,,20110112,220755,1.00
DC1A24A81997DFF9,S,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20110112,141720,20110118,10000.00,91.134,5.843,,,,20110112,220755,1.00
687BF9A673BF5993,S,107403LZ8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20140701,,,20110112,141739,20110201,25000.00,102.382,4.243,,,,20110112,220755,1.00
97E497BCDBDA52D3,D,161069VA4,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,4.125,20220715,,,20110112,141510,20110118,25000.00,100.468,,S,,,20110112,220755,1.00
426A68BFFCC66C28,D,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20110112,141716,20110118,10000.00,91.034,,,,,20110112,220755,1.00
387FB45544282859,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,141427,20110114,100000.00,97.100,5.198,,,,20110112,220755,1.00
33FD4688BAC19492,S,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20110112,141726,20110118,10000.00,105.245,3.232,,,,20110112,220755,1.00
FF84DD04E317931B,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20110112,131718,20110113,75000.00,100.000,0.000,,,,20110112,220755,1.00
3EAB159403A97EAE,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20110112,131718,20110113,300000.00,100.000,0.000,,,,20110112,220755,1.00
3C7EE9E7469BACE1,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110112,131717,20110113,50000.00,100.000,0.000,,,,20110112,220755,1.00
E1E6D9F3019D920D,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110112,131717,20110113,50000.00,100.000,0.000,,,,20110112,220755,1.00
6F29C00B63E18221,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110112,131700,20110113,175000.00,100.000,,,,,20110112,220755,1.00
A4F5D74F7969ECAF,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110112,131717,20110113,100000.00,100.000,0.000,,,,20110112,220755,1.00
850EE7DF40F19510,D,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20110112,141638,20110118,30000.00,108.330,,,,,20110112,220755,1.00
CD9ACE6C65E4490C,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110112,131717,20110113,25000.00,100.000,0.000,,,,20110112,220755,1.00
B3E47B8AEB2EDD37,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110112,131717,20110113,125000.00,100.000,0.000,,,,20110112,220755,1.00
8394378BB41A3446,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110112,131717,20110113,25000.00,100.000,0.000,,,,20110112,220755,1.00
B524ED800CFF2820,P,598223NH4,MIDWAY TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20150815,,,20110112,141742,20110118,35000.00,89.581,2.419,,,,20110112,220755,1.00
14C1DC7B4216EC90,S,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20110112,141600,20110118,30000.00,106.248,4.150,,,,20110112,220755,1.00
393E3B01931D1185,D,798809GR4,SAN MARCOS TEX WTRWKS & ,20060501,4.800,20360815,,,20110112,141335,20110118,10000.00,94.000,,,,,20110112,220755,1.00
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3AD93C7EE92C004A,P,120214MJ7,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,5.250,20270215,,,20110112,141749,20110118,20000.00,102.415,4.786,,,,20110112,220755,1.00
1BAF81D483C32357,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20110112,131718,20110113,50000.00,100.000,0.000,,,,20110112,220755,1.00
9D574204C510F577,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110112,131717,20110113,50000.00,100.000,0.000,,,,20110112,220755,1.00
0AF1990BFC053CB9,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110112,131717,20110113,100000.00,100.000,0.000,,,,20110112,220755,1.00
499329C30964990E,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20110112,131718,20110113,250000.00,100.000,0.000,,,,20110112,220755,1.00
C70B52CBB728DD9D,P,709144HR3,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.200,20160401,,,20110112,141737,20110114,30000.00,97.750,3.677,,,,20110112,220755,1.00
FB757E6E3AE73E31,D,220435JY8,CORSICANA TEX INDPT SCH DIST ,20041015,5.125,20320215,,,20110112,141746,20110118,25000.00,99.957,,,,,20110112,220755,1.00
0B582F6B6A9938E3,D,120214MJ7,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,5.250,20270215,,,20110112,141749,20110118,20000.00,102.790,,,,,20110112,220755,1.00
9B5A86DF21615F27,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110112,131700,20110113,325000.00,100.000,,,,,20110112,220755,1.00
574556FE665DFB6B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110112,141747,20110118,10000.00,89.034,5.900,,,,20110112,220755,1.00
D03458C1A90A73B1,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20110112,141752,20110118,20000.00,100.000,4.989,,,,20110112,220755,1.00
DDA69118F4B403C6,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110112,141741,20110118,5000.00,107.425,2.127,,,,20110112,220755,1.00
FF6D94C6263A1506,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110112,141744,20110118,150000.00,99.125,5.057,,,,20110112,220755,1.00
925A4E41A1BCAE2B,P,157432BW4,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20180601,,,20110112,141743,20110118,25000.00,106.658,3.348,,,,20110112,220755,1.00
B6F12C61E16FC5A5,P,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20110112,141500,20110118,250000.00,99.224,5.050,,,,20110112,220755,1.00
9A8B83ACE5EB2BF3,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20110112,141756,20110118,5000.00,98.108,5.382,,,,20110112,220755,1.00
F28E07DC5591C63C,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,141759,20110118,5000.00,100.000,4.998,,,,20110112,220755,1.00
7ABCB949D85E1F89,D,25477GEK7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20191201,,,20110112,141544,20110118,50000.00,111.028,,S,,,20110112,220755,1.00
6334F0699DEBCFCD,D,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20110112,141021,20110118,40000.00,105.000,,S,,,20110112,220755,1.00
5F67347740EC21DA,D,091104FU8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.625,20151115,,,20110112,141122,20110118,10000.00,100.304,,S,,,20110112,220755,1.00
F79C653E08C03FB2,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110112,141806,20110118,50000.00,95.080,5.363,,,,20110112,220755,1.00
EA98A2B851F652AC,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20110112,141751,20110118,40000.00,97.040,5.211,,,,20110112,220755,1.00
61A7A95D207FEC57,S,544525EE4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,5.000,20120701,,,20110112,141659,20110113,25000.00,105.378,1.286,,,,20110112,220755,1.00
D36411D8CC76F853,S,60779PAL1,MODESTO CALIF SCHS ,20040819,4.100,20160901,,,20110112,141718,20110118,10000.00,95.000,5.135,,,,20110112,220755,1.00
2E8A93FBF03E6063,D,113067ED0,BROOKHAVEN-COMSEWOGUE UN FREE ,20050715,3.750,20110715,,,20110112,141804,20110118,25000.00,100.901,,,,,20110112,220755,1.00
3711DAC7FDF2716D,P,167736QZ3,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20121101,,,20110112,141500,20110118,25000.00,103.470,1.054,,,,20110112,220755,1.00
B757B8989235D93A,P,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20110112,141800,20110118,5000.00,94.148,5.541,,,,20110112,220755,1.00
5B34B6E1A7A5448B,P,420524JA9,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.500,20270801,,,20110112,141808,20110118,50000.00,85.322,5.902,,,,20110112,220755,1.00
A77F1DD3F47E624D,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110112,141754,20110118,250000.00,95.861,5.341,,,,20110112,220755,1.00
6F787C4BFE20506D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110112,141133,20110118,25000.00,100.000,6.050,,,,20110112,220755,1.00
DE9F98BC35D517FD,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110112,141133,20110118,25000.00,100.000,6.050,,,,20110112,220755,1.00
64DADD2958C93BB5,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110112,141812,20110118,20000.00,99.500,5.534,,,,20110112,220755,1.00
491C0113009AE492,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110112,141300,20110114,5000.00,97.815,5.400,,,,20110112,220755,1.00
BF5F3DD41EA82C85,D,145628PJ6,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20140215,,,20110112,141802,20110118,45000.00,106.923,,S,,,20110112,220755,1.00
4B282BA415C4294C,P,967338LG7,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20211001,,,20110112,141816,20110118,15000.00,102.043,4.190,,,,20110112,220755,1.00
C1FB9CFA54669ECB,P,6793837F0,OLATHE KANS SER 212,20090515,4.000,20231001,,,20110112,141819,20110118,10000.00,97.466,4.260,,,,20110112,220755,1.00
B3AC1FDECB456AE5,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20110112,141816,20110118,30000.00,103.928,5.170,,,,20110112,220755,1.00
4E62606F55DB6BF0,S,882721TL7,TEXAS ST AMT-PUB FIN AUTH-MILITARY-A2,20070301,4.500,20231001,,,20110112,141811,20110118,20000.00,96.285,4.896,,,,20110112,220755,1.00
7F5ECCD74534F28C,P,113067ED0,BROOKHAVEN-COMSEWOGUE UN FREE ,20050715,3.750,20110715,,,20110112,141817,20110118,25000.00,100.901,1.900,,,,20110112,220755,1.00
95481020AFA67A5E,P,60416HMQ4,MINNESOTA ST HIGHER ED FACS SER SIX U-ST JOHNS UNIV,20080601,4.750,20331001,,,20110112,141600,20110118,150000.00,91.280,5.422,,,,20110112,220755,1.00
517A1BFD2E470DFB,P,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20110112,141728,20110118,115000.00,108.315,3.433,,,,20110112,220755,1.00
B75A65990B566058,D,60416HMQ4,MINNESOTA ST HIGHER ED FACS SER SIX U-ST JOHNS UNIV,20080601,4.750,20331001,,,20110112,141510,20110118,150000.00,91.780,,P,,,20110112,220755,1.00
AC1869BE66452C6E,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20110112,140556,20110118,65000.00,90.624,3.898,,,,20110112,220755,1.00
E818817A9A97AF99,P,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20110112,141809,20110118,40000.00,104.024,2.536,,,,20110112,220755,1.00
72E2CB15E4D33B93,P,42815EBM7,HESSTON KANS HEALTH CARE FACS SCHOWALTER VILLA-SER A,19981015,5.700,20181115,,,20110112,141657,20110118,15000.00,85.900,8.172,,,,20110112,220755,1.00
B0D24C02FF868097,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20110112,140556,20110118,65000.00,89.624,,,,,20110112,220755,1.00
23B595199A329D3E,P,77781PBN6,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,5.000,20330901,,,20110112,141600,20110118,50000.00,76.650,7.086,,,,20110112,220755,1.00
94CC186D82F349AD,P,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20110112,141820,20110118,70000.00,17.330,6.331,,,,20110112,220755,1.00
9A4B62B2A39EFC0F,D,46360LBR0,IRVINE CALIF PUB FACS & SER B,20020131,5.125,20260902,,,20110112,141602,20110118,10000.00,87.594,,S,,,20110112,220755,1.00
805FA6F386D4ECB0,D,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20110112,141809,20110118,40000.00,104.524,,,,,20110112,220755,1.00
AE5134BCD5F3177B,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110112,141800,20110118,50000.00,100.000,3.499,,,,20110112,220755,1.00
EC9B69325D65E254,P,958792BP7,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20250501,,,20110112,141800,20110118,15000.00,98.010,5.198,,,,20110112,220755,1.00
54EF0768B0EBE0E4,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,141817,20110118,5000.00,105.000,6.689,,,,20110112,220755,1.00
1E935E2B5E2AA010,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,141818,20110118,25000.00,98.450,5.107,,,,20110112,220755,1.00
C8A681F1EEDDF14C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,141819,20110118,15000.00,105.000,6.689,,,,20110112,220755,1.00
C55684CD9D9952DF,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110112,141825,20110118,5000.00,99.500,5.034,,,,20110112,220755,1.00
C042633D158AE0F3,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20110112,141827,20110118,15000.00,95.680,5.300,,,,20110112,220755,1.00
1278A1E4A199694D,P,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20110112,141810,20110118,200000.00,108.000,2.326,,,,20110112,220755,1.00
CC50EE5625B390A2,S,429749CQ5,HIGH PT N C COMBINED ,20080626,5.000,20231101,,,20110112,141818,20110118,100000.00,106.431,4.029,,,,20110112,220755,1.00
AE81EAF5B3212910,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,141757,20110118,300000.00,98.532,5.250,,,,20110112,220755,1.00
7D330379A2AFD000,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20110112,141300,20110118,100000.00,104.000,3.719,,,,20110112,220755,1.00
E45D7CF684DFCDF1,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110112,141835,20110118,100000.00,99.100,6.064,,,,20110112,220755,1.00
D0623E34C7F8687B,P,48542K3J6,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,5.000,20181001,,,20110112,141826,20110118,5000.00,100.219,4.669,,,,20110112,220755,1.00
6E9F914DCE1F166A,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20110112,141830,20110118,25000.00,90.022,5.297,,,,20110112,220755,1.00
C8518F1D5AB5D0C0,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20110112,141830,20110118,25000.00,88.272,,,,,20110112,220755,1.00
EF5171EDFAA2867B,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,141836,20110118,50000.00,100.000,4.999,,,,20110112,220755,1.00
0A93D8B27CEDBACD,P,259444AE7,DOUGLAS CNTY ORE SCH DIST NO SER A,20070410,5.000,20160615,,,20110112,141000,20110118,100000.00,112.070,2.593,,,,20110112,220755,1.00
FAEA156C76C01D59,P,843146X71,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20260401,,,20110112,141831,20110118,20000.00,91.512,5.321,,,,20110112,220755,1.00
825E955EFAEFADE1,S,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20110112,141752,20110118,25000.00,106.292,1.430,,,,20110112,220755,1.00
07AC70F10C85BA66,D,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20110112,141810,20110118,200000.00,108.000,,,,,20110112,220755,1.00
272C97A10941D706,P,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20110112,141844,20110114,30000.00,64.500,8.302,,,,20110112,220755,1.00
106DAA45493A0CEB,S,479354AK8,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20211015,,,20110112,141845,20110118,10000.00,106.435,4.188,,,,20110112,220755,1.00
00A5153FA67F1C69,S,794896AL4,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,4.250,20120601,,,20110112,141837,20110118,5000.00,103.070,1.965,,,,20110112,220755,1.00
982FF867316FE33E,D,653352XK5,NIAGARA CNTY N Y PUB IMPT,20050515,3.625,20120515,,,20110112,141839,20110118,25000.00,102.945,,,,,20110112,220755,1.00
08817C069CDFCADF,P,653352XK5,NIAGARA CNTY N Y PUB IMPT,20050515,3.625,20120515,,,20110112,141851,20110118,25000.00,102.945,1.373,,,,20110112,220755,1.00
984CC1F4F3446B57,S,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20110112,141833,20110118,5000.00,99.154,5.075,,,,20110112,220755,1.00
8D672C3D7C9534C8,P,42815EBN5,HESSTON KANS HEALTH CARE FACS SCHOWALTER VILLA-SER A,19981015,5.800,20281115,,,20110112,141752,20110118,5000.00,70.000,9.269,,,,20110112,220755,1.00
F705B4F2B3A4D93D,P,924160X33,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,5.750,20181201,,,20110112,141800,20110118,25000.00,98.585,5.977,,,,20110112,220755,1.00
03FBB6FB42BE28F0,D,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20110112,141833,20110118,5000.00,98.994,,,,,20110112,220755,1.00
6595C503CF405CE4,P,931543AW2,WALKER CNTY ALA PUB BLDG AUTH REF-WTS-WALKER CNTY JAIL PROJ,20090801,3.000,20121201,,,20110112,141846,20110118,30000.00,101.941,1.937,,,,20110112,220755,1.00
33274730295351B3,S,190813MC6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,4.000,20190401,,,20110112,141846,20110118,20000.00,100.700,3.899,,,,20110112,220755,1.00
64F0232FEA1989AA,D,924160X33,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,5.750,20181201,,,20110112,141842,20110118,25000.00,99.330,,,,,20110112,220755,1.00
CF4B1D05F71E4292,D,924160X33,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,5.750,20181201,,,20110112,141842,20110118,25000.00,99.330,,,,,20110112,220755,1.00
3F7393B9E94617B9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,141854,20110118,10000.00,105.000,6.689,,,,20110112,220755,1.00
8F2FBC53D55B1187,S,967244WH3,WICHITA KANS ARPT-SER B,20110201,5.400,20320301,Y,,20110112,141856,20110210,5000.00,100.768,5.300,,,,20110112,220755,1.00
CCF510C8A904352E,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110112,141859,20110118,50000.00,97.750,5.150,,,,20110112,220755,1.00
62506493A8AFA093,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20110112,141852,20110118,10000.00,99.250,5.714,,,,20110112,220755,1.00
BAF065BE632842E6,P,544525EE4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,5.000,20120701,,,20110112,141759,20110113,25000.00,104.128,2.126,,,,20110112,220755,1.00
CFEC2E624EBCC9A9,P,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20110112,141842,20110118,150000.00,107.269,0.966,,,,20110112,220755,1.00
C1ED2EA3BB8761C7,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20110112,141852,20110118,150000.00,101.873,0.419,,,,20110112,220755,1.00
CFBDF15CE341DD42,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20110112,141852,20110118,150000.00,101.748,,,,,20110112,220755,1.00
E7B06A0A6A27EA0B,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110112,141454,20110118,200000.00,114.324,1.650,,,,20110112,220755,1.00
5C26CEAF3E9F8CAD,S,1676106W9,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20250101,,,20110112,141857,20110118,25000.00,100.000,4.999,,,,20110112,220755,1.00
89440DA0F9C900CA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110112,141800,20110118,10000.00,96.604,5.254,,,,20110112,220755,1.00
AC00D7824923841F,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110112,141859,20110118,25000.00,99.500,3.236,,,,20110112,220755,1.00
B93844DC96D0FCA6,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110112,141900,20110118,5000.00,96.604,5.254,,,,20110112,220755,1.00
BE5DBE5B3E32A04B,P,540269BF3,LODI CALIF UNI SCH DIST CTFS REF-CAP PROJS,20030901,5.000,20220201,,,20110112,141900,20110118,100000.00,100.478,4.750,,,,20110112,220755,1.00
8EB5E4E932E9F248,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110112,141634,20110118,25000.00,99.500,,,,,20110112,220755,1.00
86448A35DC954484,S,878827GR9,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20180501,,,20110112,141905,20110118,5000.00,108.066,2.980,,,,20110112,220755,1.00
E84F639F93BCD286,P,799563DC2,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.500,20260901,,,20110112,141852,20110118,50000.00,83.575,6.151,,,,20110112,220755,1.00
C0B5B2B65042F195,P,545505PT0,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20171201,,,20110112,141857,20110118,25000.00,107.680,2.887,,,,20110112,220755,1.00
75BF35EB1A9D144F,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20110112,141836,20110112,1MM+,100.000,0.000,,,,20110112,220755,1.00
EB2A0A0FFC081054,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110112,141903,20110118,20000.00,100.000,4.998,,,,20110112,220755,1.00
19806F5306E56AB7,P,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20110112,141910,20110118,15000.00,95.751,5.378,,,,20110112,220755,1.00
A4C8BD41BB1D1B81,S,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20110112,141913,20110118,10000.00,111.540,5.236,,,,20110112,220755,1.00
4BADB8F0B2BD6A35,P,790420DJ9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20180601,,,20110112,141916,20110118,100000.00,68.623,5.175,,,,20110112,220755,1.00
B3513079E840FE6C,D,684545SB3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.375,20111001,,,20110112,141602,20110118,20000.00,102.382,,,,,20110112,220755,1.00
E1A45D31A8D82A79,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,141906,20110215,125000.00,100.462,5.079,,,,20110112,220755,1.00
16F75456908A0476,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110112,141907,20110118,35000.00,99.349,5.183,,,,20110112,220755,1.00
FFE4B65378C56759,D,479354AK8,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20211015,,,20110112,141842,20110118,10000.00,106.335,,,,,20110112,220755,1.00
CC9354325A5C778C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,141907,20110118,15000.00,105.620,5.629,,,,20110112,220755,1.00
898ABE60C4B60585,S,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20110112,131300,20110118,120000.00,104.019,1.000,,,,20110112,220755,1.00
6C6AF01920C4CA57,S,400424GA9,GRUNDY KENDALL & WILL CNTYS SCH BLDG-SER A,20060615,5.250,20260501,,,20110112,141917,20110118,20000.00,102.643,4.678,,,,20110112,220755,1.00
4AA0D8197EE67251,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,141900,20110118,20000.00,100.766,4.883,,,,20110112,220755,1.00
2D9D914800E7D8C8,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,141900,20110118,100000.00,101.500,3.813,,,,20110112,220755,1.00
B61CBC4CC2E38F30,D,429749CQ5,HIGH PT N C COMBINED ,20080626,5.000,20231101,,,20110112,141815,20110118,100000.00,104.996,,,,,20110112,220755,1.00
D7B288AB63EB3B6B,D,429749CQ5,HIGH PT N C COMBINED ,20080626,5.000,20231101,,,20110112,141814,20110118,100000.00,105.056,,,,,20110112,220755,1.00
E4BEDECEF7750F6A,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,141906,20110215,125000.00,98.493,,,,,20110112,220755,1.00
44834F8A01FD1BF0,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,141907,20110118,15000.00,104.575,,,,,20110112,220755,1.00
9F542BBDAF53CDCB,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,141907,20110118,15000.00,104.575,,,,,20110112,220755,1.00
6E5F80030761142F,D,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20110112,141410,20110118,250000.00,91.508,,S,,,20110112,220755,1.00
E49F82D4CD9C99FB,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,141900,20110118,35000.00,100.000,5.999,,,,20110112,220755,1.00
81C2F216FEE294C2,S,4124864Q2,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20150701,,,20110112,141804,20110118,1MM+,114.093,1.700,,,,20110112,220755,1.00
3BA708B542939CB1,P,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20110112,141800,20110118,5000.00,92.000,6.299,,,,20110112,220755,1.00
796E8126ECD6DB03,P,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20110112,141600,20110118,250000.00,90.883,5.242,,,,20110112,220755,1.00
036AEC8041501274,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110112,141913,20110118,35000.00,97.401,,,,,20110112,220755,1.00
460755E6EB546648,S,49151EJ61,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20161101,,,20110112,141920,20110118,10000.00,110.267,3.050,,,,20110112,220755,1.00
BAA84047E17E0366,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110112,141902,20110118,395000.00,100.660,2.970,,,,20110112,220755,1.00
DFC9AF1E16EBEF73,P,139015KF7,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20280215,,,20110112,141633,20110118,50000.00,107.275,1.429,,,,20110112,220755,1.00
F0E0C70152CA25EF,P,78632PAA4,SADDLEBROOK FLA CMNTY SER A,20011001,6.900,20330501,,,20110112,141918,20110118,25000.00,98.900,6.997,,,,20110112,220755,1.00
949D4F94D2FAF6EB,D,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20110112,141800,20110118,5000.00,93.000,,,,,20110112,220755,1.00
55B5C9E021CCA571,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110112,141817,20110121,75000.00,98.500,,,,,20110112,220755,1.00
6C40998E64B6F273,D,532584BK4,LIMA OHIO WTR SYS REV ,20100525,3.750,20231201,,,20110112,141546,20110118,35000.00,88.001,,S,,,20110112,220755,1.00
5C61214F6BA09300,D,5218405J3,LEANDER TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340815,,,20110112,141557,20110118,880000.00,106.276,,S,,,20110112,220755,1.00
83F75D8E27AA8E27,D,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20110112,141510,20110118,250000.00,91.383,,P,,,20110112,220755,1.00
AF9FBEFEF27346E9,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,141900,20110118,25000.00,100.000,5.000,,,,20110112,220755,1.00
7AC13E0DA428A448,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110112,141927,20110118,20000.00,101.750,5.262,,,,20110112,220755,1.00
04562146C2DB4365,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,141927,20110118,10000.00,99.550,5.284,,,,20110112,220755,1.00
8A2C9264C619FD72,S,344610AX8,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20160901,,,20110112,141921,20110118,20000.00,103.880,4.084,,,,20110112,220755,1.00
D5321774E58102FC,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110112,141924,20110118,100000.00,84.687,6.300,,,,20110112,220755,1.00
06554C5F3DA3A9AC,S,65820HRN5,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20191001,,,20110112,141823,20110118,25000.00,98.000,5.289,,,,20110112,220755,1.00
A5F6604D52C9D2F1,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20110112,141824,20110118,10000.00,97.000,5.210,,,,20110112,220755,1.00
F053176F01420BC8,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110112,141847,20110118,100000.00,97.000,5.253,,,,20110112,220755,1.00
4F5A1BB3D5FC1DA8,P,807011BB6,SCHOFIELD WIS CMNTY DEV AUTH REF,20040610,4.500,20151001,,,20110112,141856,20110118,10000.00,97.000,5.226,,,,20110112,220755,1.00
2CF7ED3AC371D991,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110112,141904,20110118,75000.00,100.500,5.542,,,,20110112,220755,1.00
EE4E066F10BB3308,D,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,,,20110112,141157,20110113,1MM+,112.226,,,,,20110112,220755,1.00
1EC2C805B72BBEF0,P,13057NAN4,CALIF RURAL HOME MTG FIN AUTH MTG BKD SECS PG-SER D,20070619,5.750,20460201,,,20110112,141859,20110118,1MM+,99.920,5.755,,,,20110112,220755,1.00
49780139F23CBCC8,P,021087QF1,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.500,20150315,,,20110112,141900,20110118,50000.00,109.673,2.060,,,,20110112,220755,1.00
C25FFFB9EE436B55,P,494836GX1,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20131201,,,20110112,141900,20110118,50000.00,109.201,1.700,,,,20110112,220755,1.00
5FC978604A61C10B,S,6426623F5,NEW BRIGHTON MINN REF-TAXABLE-TAX INCREMENT-B,20110128,1.000,20130201,Y,,20110112,141525,20110128,150000.00,100.000,1.000,,,,20110112,220755,1.00
E48053AF9AE112F7,S,6426623H1,NEW BRIGHTON MINN REF-TAXABLE-TAX INCREMENT-B,20110128,1.950,20150201,Y,,20110112,141620,20110128,535000.00,100.000,1.950,,,,20110112,220755,1.00
1544959315B15E4D,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110112,141900,20110118,75000.00,102.751,4.314,,,,20110112,220755,1.00
65BA545E79521446,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,141906,20110215,125000.00,98.493,,,,,20110112,220755,1.00
EC3075BBD464B225,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110112,141821,20110121,15000.00,96.250,,,,,20110112,220755,1.00
4FB10AE57EDE4E2D,D,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20110112,141822,20110118,40000.00,104.524,,,,,20110112,220755,1.00
843DF53F6CE79CC8,D,968648UV5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20170101,,,20110112,141717,20110118,30000.00,94.003,,S,,,20110112,220755,1.00
9B92A5C163109927,D,837152NU7,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20151001,,,20110112,141720,20110118,30000.00,105.260,,S,,,20110112,220755,1.00
D9FEEFE36C422AB7,D,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20110112,141742,20110118,40000.00,98.720,,S,,,20110112,220755,1.00
3E6BC4B5F81E83B3,D,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20110112,141750,20110118,30000.00,64.500,,,,,20110112,220755,1.00
E271F2C3B9AAAA59,D,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20110112,141832,20110118,5000.00,98.494,,,,,20110112,220755,1.00
CD242C22DD6F0842,D,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20110112,141831,20110118,5000.00,98.994,,,,,20110112,220755,1.00
A69488084B287357,P,485424KW4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20230301,,,20110112,141930,20110118,15000.00,103.295,3.867,,,,20110112,220755,1.00
374F9CD38107F5DF,P,485428QT6,KANSAS ST DEV FIN AUTH REV REF-WICHITA ST UNIV HSG SYS-P,20021001,4.375,20180601,,,20110112,141928,20110118,25000.00,98.750,4.576,,,,20110112,220755,1.00
F63D2B960966F094,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110112,141930,20110118,10000.00,104.500,5.254,,,,20110112,220755,1.00
D18C32F1DAA09F09,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20110112,141926,20110118,10000.00,96.119,4.800,,,,20110112,220755,1.00
3DD34910FB1F9CE2,P,958366D29,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20220401,,,20110112,141929,20110118,20000.00,99.250,4.335,,,,20110112,220755,1.00
81B0DA9C8479A808,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20110112,141934,20110118,15000.00,89.886,6.600,,,,20110112,220755,1.00
99F9A7A1709D6399,P,118612JX9,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.125,20310915,,,20110112,141500,20110118,5000.00,85.500,6.399,,,,20110112,220755,1.00
859A94E211AFAF57,D,158195JG3,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,4.300,20210101,Y,,20110112,141733,20110127,300000.00,99.750,,S,,,20110112,220755,1.00
16F0AFC58E1A5082,S,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20110112,141933,20110118,50000.00,97.689,4.170,,,,20110112,220755,1.00
E101A9D8744741CB,S,6426622T6,NEW BRIGHTON MINN SER A,20110128,0.500,20120201,Y,,20110112,141704,20110128,200000.00,100.000,0.500,,,,20110112,220755,1.00
EAEDFE331694BD93,S,6426622U3,NEW BRIGHTON MINN SER A,20110128,0.650,20130201,Y,,20110112,141746,20110128,550000.00,100.000,0.650,,,,20110112,220755,1.00
29252AB2B1FBDAD5,S,6426622Z2,NEW BRIGHTON MINN SER A,20110128,2.250,20180201,Y,,20110112,141834,20110128,185000.00,100.000,2.250,,,,20110112,220755,1.00
2AB78C885D698051,S,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110112,141900,20110118,100000.00,104.972,3.710,,,,20110112,220755,1.00
89F428A71918DB1A,P,955121KW7,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,4.125,20191001,,,20110112,141943,20110118,30000.00,101.360,3.918,,,,20110112,220755,1.00
4F60EE44B267FB2C,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110112,141940,20110118,55000.00,95.569,5.850,,,,20110112,220755,1.00
5738F686B59BCED2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110112,141133,20110118,100000.00,100.000,6.050,,,,20110112,220755,1.00
56C7938A400B91A7,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110112,141133,20110118,60000.00,100.000,6.050,,,,20110112,220755,1.00
847CDDC36E7D769A,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,141800,20110118,5000.00,99.997,5.000,,,,20110112,220755,1.00
14DC81B37BBE4544,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110112,141940,20110118,55000.00,93.693,,,,,20110112,220755,1.00
675737CAC8E8385A,S,777807CA4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20200201,,,20110112,141710,20110118,25000.00,103.140,4.147,,,,20110112,220755,1.00
81C686539CD4E52F,P,481502WU2,JUNCTION CITY KANS IMPT-SER DK,20011115,4.400,20150901,,,20110112,141940,20110118,10000.00,99.780,4.452,,,,20110112,220755,1.00
FBD92545CEB9614E,S,464722W37,ISLIP N Y PUB IMPT,20060715,4.250,20120715,,,20110112,141942,20110118,250000.00,105.335,0.650,,,,20110112,220755,1.00
B068B824966BB1C5,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110112,141921,20110118,475000.00,100.000,4.999,,,,20110112,220755,1.00
B1B631C6F89BA226,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110112,141917,20110118,100000.00,100.500,5.542,,,,20110112,220755,1.00
9D5C52F7DA19EE0E,S,618567DY4,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.350,20240801,,,20110112,141918,20110118,20000.00,98.490,4.500,,,,20110112,220755,1.00
7A1DD5E13B303F69,P,6095586S5,MONMOUTH CNTY N J REF,20091230,4.000,20190115,,,20110112,140900,20110118,150000.00,106.297,3.104,,,,20110112,220755,1.00
A545B2E8D1FEC133,S,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20110112,141731,20110118,25000.00,109.750,2.919,,,,20110112,220755,1.00
23E713303EFE4125,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110112,141938,20110118,10000.00,99.500,5.047,,,,20110112,220755,1.00
1D258AC6D2952B80,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20110112,141600,20110118,25000.00,108.519,,,,,20110112,220755,1.00
9C25947055F5B8D7,P,478459DE7,JOHNSON CNTY KANS CMNTY REF & IMPT,20040401,4.200,20231115,,,20110112,141943,20110118,5000.00,96.380,4.576,,,,20110112,220755,1.00
9AD28F4638B70E6D,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110112,141650,20110118,600000.00,107.176,,P,,,20110112,220755,1.00
F13AC65B1C997885,D,116083LW4,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.500,20260715,,,20110112,141828,20110118,35000.00,90.000,,S,,,20110112,220755,1.00
03E352ECA8B7C08B,D,799563DC2,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.500,20260901,,,20110112,141851,20110118,50000.00,83.825,,P,,,20110112,220755,1.00
089B29E6768FDB15,D,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20110112,141916,20110118,60000.00,112.435,,S,,,20110112,220755,1.00
D79D0225545F2F4B,P,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20110112,141950,20110118,25000.00,90.171,5.819,,,,20110112,220755,1.00
2A5245D9FD3B32EA,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110112,141949,20110118,15000.00,98.169,5.384,,,,20110112,220755,1.00
B787E2525DA2E061,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20110112,141600,20110118,435000.00,90.500,6.969,,,,20110112,220755,1.00
4534B5B6744D7EC0,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20110112,141943,20110118,50000.00,103.350,5.530,,,,20110112,220755,1.00
E00F60A1861EFC74,P,018106BA1,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,4.000,20140215,,,20110112,141500,20110118,15000.00,104.750,2.388,,,,20110112,220755,1.00
058427A723C41CCA,P,115027JJ4,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PHASE II-SER A,19990301,5.400,20390401,,,20110112,141900,20110118,10000.00,79.639,7.076,,,,20110112,220755,1.00
364CB0F0284C1D90,P,13937TBV8,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.625,20271001,,,20110112,141900,20110118,15000.00,81.396,7.610,,,,20110112,220755,1.00
C1979415B09C3054,P,19464HBX8,COLLIER CNTY FLA HSG FIN AUTH HSG-WHISTLERS GREEN APTS PJ-A,19990401,5.450,20390601,,,20110112,141900,20110118,10000.00,79.195,7.176,,,,20110112,220755,1.00
FA9B10B6A3264DA3,P,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20110112,141958,20110114,10000.00,107.750,6.850,,,,20110112,220755,1.00
0C0A2FF8757019D1,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110112,142000,20110118,25000.00,100.375,4.950,,,,20110112,220755,1.00
2A71DFF22DC3DF58,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,141956,20110118,25000.00,100.000,4.999,,,,20110112,220755,1.00
2602C04A8A09DC85,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110112,142000,20110118,25000.00,98.500,,,,,20110112,220755,1.00
5E28E4C3E8693E31,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20110112,141700,20110118,65000.00,100.700,,,,,20110112,220755,1.00
B9625E5E9EEF628A,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20110112,142005,20110118,25000.00,85.250,6.250,,,,20110112,220755,1.00
63AF359BD043E3BC,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20110112,142005,20110118,25000.00,83.625,,,,,20110112,220755,1.00
DDFBCF747F95311D,S,6426623J7,NEW BRIGHTON MINN REF-TAXABLE-TAX INCREMENT-B,20110128,2.400,20160201,Y,,20110112,141347,20110128,110000.00,100.000,2.400,,,,20110112,220755,1.00
D8D7B798E4513B3D,S,6426623D0,NEW BRIGHTON MINN SER A,20110128,3.300,20220201,Y,,20110112,141411,20110128,135000.00,100.000,3.300,,,,20110112,220755,1.00
29CDCFF643B58299,S,6426623E8,NEW BRIGHTON MINN REF-TAXABLE-TAX INCREMENT-B,20110128,0.650,20120201,Y,,20110112,141421,20110128,315000.00,100.000,0.650,,,,20110112,220755,1.00
75EF2CB7FB0BCAD6,S,6426623F5,NEW BRIGHTON MINN REF-TAXABLE-TAX INCREMENT-B,20110128,1.000,20130201,Y,,20110112,141618,20110128,225000.00,100.000,1.000,,,,20110112,220755,1.00
0295B1EEF2FFF33D,S,6426623B4,NEW BRIGHTON MINN SER A,20110128,2.800,20200201,Y,,20110112,141805,20110128,130000.00,100.000,2.800,,,,20110112,220755,1.00
1064DC2101BA4BCC,S,64972FTK2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,4.000,20190615,,,20110112,141640,20110118,150000.00,103.897,3.400,,,,20110112,220755,1.00
EE5721FF3B0A3E9F,S,914233RU7,UNIVERSITY CONN SER A,20090416,4.000,20180215,,,20110112,141800,20110118,50000.00,108.118,2.730,,,,20110112,220755,1.00
D9B6B8777D36A787,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20110112,141956,20110118,5000.00,104.484,0.962,,,,20110112,220755,1.00
AEAFBE9C4761E1E8,P,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20110112,141957,20110118,30000.00,95.875,5.310,,,,20110112,220755,1.00
3D4FB33E0686B794,S,68607HQ58,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.100,20201101,,,20110112,141958,20110118,10000.00,101.237,3.890,,,,20110112,220755,1.00
434964A60BBFACB3,P,601670GQ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20130901,,,20110112,142001,20110118,25000.00,104.237,2.323,,,,20110112,220755,1.00
FDFEC5936F171D12,P,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20110112,141800,20110118,55000.00,111.700,3.014,,,,20110112,220755,1.00
36D1203F20F14428,S,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20110112,141800,20110118,55000.00,111.900,2.982,,,,20110112,220755,1.00
F50D29A6490B9EA6,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20110112,141928,20110118,300000.00,99.000,,,,,20110112,220755,1.00
8EDEA00603F762DC,S,596566ST7,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20131215,,,20110112,141945,20110118,225000.00,107.680,1.300,,,,20110112,220755,1.00
36D3BBDA4E6F135E,S,679111RU0,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,3.625,20120101,,,20110112,142004,20110114,500000.00,102.706,0.800,,,,20110112,220755,1.00
0FA9944C8B516146,S,679205AS3,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.500,20191201,,,20110112,142012,20110118,5000.00,102.000,2.162,,,,20110112,220755,1.00
D9799EFABA0ED84D,S,346843EK7,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.375,20190215,,,20110112,141949,20110118,90000.00,102.325,2.879,,,,20110112,220755,1.00
43EC1B93688207F9,P,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20110112,141600,20110118,100000.00,98.777,5.083,,,,20110112,220755,1.00
A491A1A17A61C433,D,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20110112,141900,20110118,10000.00,110.089,,,,,20110112,220755,1.00
FF76AC35EBEFADD2,S,086377CR7,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.750,20330601,,,20110112,142009,20110118,10000.00,96.234,5.032,,,,20110112,220755,1.00
485E213F804D9342,S,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20110112,142016,20110118,25000.00,107.777,2.799,,,,20110112,220755,1.00
0A8E9F932D5C5F0B,D,346843EK7,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.375,20190215,,,20110112,141941,20110118,90000.00,102.225,,,,,20110112,220755,1.00
0B965133548F0FAF,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20110112,142016,20110118,20000.00,105.916,3.500,,,,20110112,220755,1.00
7F5ACD684527E0F8,S,5446524J6,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20190601,,,20110112,142016,20110118,20000.00,115.102,3.180,,,,20110112,220755,1.00
CCDE45F72710AB6D,D,882721TL7,TEXAS ST AMT-PUB FIN AUTH-MILITARY-A2,20070301,4.500,20231001,,,20110112,141811,20110118,20000.00,95.332,,,,,20110112,220755,1.00
47D6684CCAABEA4F,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110112,142000,20110118,25000.00,90.692,3.943,,,,20110112,220755,1.00
D472636D294EECC0,S,735581HG8,PORT WASH N Y UN FREE SCH DIST ,20031201,4.100,20201201,,,20110112,142000,20110118,25000.00,103.151,2.366,,,,20110112,220755,1.00
38322727BC9BFB2C,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20110112,141959,20110118,10000.00,81.999,5.950,,,,20110112,220755,1.00
B6B46262D39647D2,S,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20110112,141749,20110118,10000.00,4.000,,,,,20110112,220755,1.00
BDBC3C7D4C03F32A,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110112,142003,20110118,15000.00,96.500,6.314,,,,20110112,220755,1.00
DDA093C36418EC61,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,142002,20110118,10000.00,94.481,5.900,,,,20110112,220755,1.00
6929422C1AEFED74,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,142004,20110118,10000.00,88.639,5.850,,,,20110112,220755,1.00
F2F022FDBA3076D0,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110112,142008,20110118,10000.00,102.736,5.600,,,,20110112,220755,1.00
199C089559F5A1AB,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110112,141621,20110118,15000.00,75.915,,,,,20110112,220755,1.00
AF8A927517FB51D2,S,023015SG6,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.500,20200215,Y,,20110112,142007,20110203,25000.00,99.825,3.523,,,,20110112,220755,1.00
FB563D3A7ED5A59A,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110112,142008,20110127,10000.00,100.500,4.932,,,,20110112,220755,1.00
AE27988312088721,S,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20110112,142010,20110118,30000.00,103.481,4.500,,,,20110112,220755,1.00
0D72C4B1840C2B1F,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110112,141746,20110118,500000.00,97.750,,,,,20110112,220755,1.00
F6BC6E2BBE820025,P,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20110112,141900,20110118,15000.00,71.016,7.759,,,,20110112,220755,1.00
6AE9AD92D5DBEEA7,D,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20110112,141900,20110118,15000.00,71.416,,,,,20110112,220755,1.00
F42915D3FBE660C1,P,940858M75,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-A-RECOVERY,20100401,4.420,20160401,,,20110112,141939,20110114,25000.00,101.000,4.203,,,,20110112,220755,1.00
5EE1C510BDFB6E00,P,223763DN0,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.600,20121001,,,20110112,141809,20110118,200000.00,102.510,2.091,,,,20110112,220755,1.00
1C4CA3661D330BA1,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,,,20110112,141849,20110118,250000.00,100.000,1.999,,,,20110112,220755,1.00
C4B1AB26AABC25CC,P,696497RX6,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.000,20180801,,,20110112,142000,20110118,15000.00,102.463,3.506,,,,20110112,220755,1.00
E743E2C47F9BC3F6,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110112,142000,20110118,25000.00,100.216,3.435,,,,20110112,220755,1.00
90BAEA4BD00FD9B3,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20110112,142016,20110118,5000.00,101.750,5.201,,,,20110112,220755,1.00
089C04C600D6F030,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,142018,20110118,5000.00,99.550,5.284,,,,20110112,220755,1.00
D8D906C6339A42F8,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110112,142019,20110118,10000.00,88.372,5.959,,,,20110112,220755,1.00
8108D140F59E42EB,D,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20110112,141913,20110118,10000.00,111.440,,,,,20110112,220755,1.00
C3C4CB26B788F76A,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20110112,142022,20110118,10000.00,101.635,4.650,,,,20110112,220755,1.00
9462A914CB7B7C15,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,142022,20110118,10000.00,99.378,5.041,,,,20110112,220755,1.00
AB433F2F27CF44D1,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,142022,20110118,10000.00,99.550,5.284,,,,20110112,220755,1.00
19D76E78A585B406,P,091104FU8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.625,20151115,,,20110112,142024,20110114,10000.00,98.304,6.032,,,,20110112,220755,1.00
75B06EA3381D31D7,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20110112,142013,20110118,25000.00,108.301,3.616,,,,20110112,220755,1.00
07523B2F3382EF2E,S,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20110112,142013,20110118,10000.00,95.942,5.312,,,,20110112,220755,1.00
F19669246E1AD444,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110112,142014,20110118,10000.00,90.467,5.750,,,,20110112,220755,1.00
8F178ABA3167C4A1,D,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20110112,142016,20110118,10000.00,95.750,,,,,20110112,220755,1.00
7778133B3B15216C,S,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20110112,141900,20110118,10000.00,110.089,2.850,,,,20110112,220755,1.00
9C48CFE84C5908A5,S,259291KN1,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20181215,,,20110112,141513,20110118,500000.00,111.080,2.450,,,,20110112,220755,1.00
A3DF9746F5D6F8E1,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110112,142022,20110118,20000.00,108.902,1.300,,,,20110112,220755,1.00
33D71D0C643262FD,S,022555TE6,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20240801,,,20110112,142022,20110118,5000.00,99.009,5.102,,,,20110112,220755,1.00
E4EDB0093C5C8849,S,709223VN8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20210601,,,20110112,142018,20110118,25000.00,107.500,3.939,,,,20110112,220755,1.00
60C7F0BD15ADFF65,P,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20110112,141900,20110118,30000.00,109.000,3.341,,,,20110112,220755,1.00
E3EDF016EDB06BE8,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20110112,141900,20110118,30000.00,109.300,3.288,,,,20110112,220755,1.00
3C5E0F7ED23175C1,P,68607VVK8,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20170401,,,20110112,141800,20110118,15000.00,113.800,2.578,,,,20110112,220755,1.00
1FB4C6C3F14D4580,S,68607VVK8,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20170401,,,20110112,141800,20110118,15000.00,114.500,2.464,,,,20110112,220755,1.00
C2D4600ACF24114C,P,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20110112,141700,20110118,10000.00,105.500,2.910,,,,20110112,220755,1.00
8E71A6F721D73DB9,S,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20110112,141700,20110118,10000.00,106.500,2.501,,,,20110112,220755,1.00
E88B0CBC0241111D,P,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20230201,,,20110112,141700,20110118,10000.00,105.000,4.325,,,,20110112,220755,1.00
7A639568BFFA074F,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,141924,20110118,50000.00,100.250,5.459,,,,20110112,220755,1.00
AF33691BE07A8986,D,709223VN8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20210601,,,20110112,142018,20110118,25000.00,106.500,,,,,20110112,220755,1.00
6FD6886F3383DD37,D,086377CR7,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.750,20330601,,,20110112,141921,20110118,10000.00,94.084,,,,,20110112,220755,1.00
C27E6E3B3DC49F4B,D,869083AW5,SUSANVILLE CALIF PUB FING AUTH SER B,19920901,7.750,20170901,,,20110112,134448,20110118,10000.00,99.000,,,,,20110112,220755,1.00
F999A09329A13E05,S,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110112,142000,20110118,50000.00,104.972,3.710,,,,20110112,220755,1.00
48CC489E886EAF63,S,119443AX7,BUFFALO CNTY NEB ,20081120,6.000,20380615,,,20110112,142032,20110118,15000.00,104.551,4.926,,,,20110112,220755,1.00
0BABB49F0FB4A8B0,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110112,142017,20110118,10000.00,90.199,5.750,,,,20110112,220755,1.00
31DCA858D8B80270,S,926325FH9,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20190215,,,20110112,142023,20110118,50000.00,112.269,1.859,,,,20110112,220755,1.00
A148AFBAAB79226C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,142022,20110118,25000.00,102.750,7.003,,,,20110112,220755,1.00
BE79347E5309ECF0,S,611101GV2,MONROE MICH LTD TAX-CAP IMPT,20080529,4.250,20190501,,,20110112,142032,20110118,25000.00,103.250,3.736,,,,20110112,220755,1.00
B13219680D2A8DD2,S,702282LK8,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20190801,,,20110112,142028,20110118,25000.00,112.066,3.362,,,,20110112,220755,1.00
796BC1B8E2BC5856,P,95308RDK2,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20121215,,,20110112,142021,20110114,75000.00,104.355,1.684,,,,20110112,220755,1.00
D1D25A358F19C596,D,5218405J3,LEANDER TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340815,,,20110112,141712,20110118,880000.00,106.201,,P,,,20110112,220755,1.00
3005707C772AF8B0,D,968648UV5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20170101,,,20110112,141739,20110118,30000.00,93.003,,P,,,20110112,220755,1.00
8D76EE4977A89CF2,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,142000,20110118,5000.00,101.450,4.726,,,,20110112,220755,1.00
1DA85AF36DDD2173,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,142000,20110118,25000.00,100.000,4.999,,,,20110112,220755,1.00
687177708865345C,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,142000,20110118,100000.00,100.000,4.999,,,,20110112,220755,1.00
507E6A1FF4D5C560,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,142000,20110118,20000.00,100.000,4.999,,,,20110112,220755,1.00
3E056C04C2850753,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,142000,20110118,75000.00,100.000,4.999,,,,20110112,220755,1.00
BE35D1FB92CA6A90,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,142000,20110118,25000.00,100.000,4.999,,,,20110112,220755,1.00
CDFB22B562B322CD,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,142000,20110118,35000.00,100.001,4.998,,,,20110112,220755,1.00
9BFB2AD6A26AA34B,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,142000,20110118,35000.00,100.000,4.999,,,,20110112,220755,1.00
EFE2DAF26922A55E,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20110112,142000,20110118,25000.00,108.085,,,,,20110112,220755,1.00
6B7B3C2169B7D0CD,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110112,142032,20110118,25000.00,104.353,5.700,,,,20110112,220755,1.00
C81616926A3511A4,P,130684WE9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20250501,,,20110112,142029,20110118,20000.00,95.250,5.483,,,,20110112,220755,1.00
18E37E844677F61F,S,64983UR36,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20170701,,,20110112,141914,20110118,250000.00,107.766,2.871,,,,20110112,220755,1.00
1048E2D29B5DB384,S,64983UR36,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20170701,,,20110112,142006,20110118,580000.00,107.766,2.871,,,,20110112,220755,1.00
681852FAF625395C,D,244871AM1,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20130115,,,20110112,141701,20110118,40000.00,103.500,,S,,,20110112,220755,1.00
03CB3AF3712AE46F,P,092545CW0,BLACKSTONE VALLEY MASS ,20050115,3.500,20120115,,,20110112,141912,20110118,25000.00,101.861,1.601,,,,20110112,220755,1.00
856698C0CBBE24EB,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110112,142040,20110118,40000.00,102.241,8.907,,,,20110112,220755,1.00
FB6C1CDCF384643B,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110112,141800,20110118,50000.00,84.250,5.674,,,,20110112,220755,1.00
4890A0F61E155121,S,423725LK4,HEMPFIELD PA AREA SCH DIST SER C,20050815,5.000,20220315,,,20110112,141852,20110118,35000.00,113.239,2.008,,,,20110112,220755,1.00
B9EF26AAA2B3019C,S,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,,,20110112,142039,20110118,50000.00,99.148,3.625,,,,20110112,220755,1.00
B926ACCBF8C04093,D,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20110112,141910,20110118,100000.00,97.725,,P,,,20110112,220755,1.00
1AF30E7C69C5E853,D,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,,,20110112,142039,20110118,50000.00,98.313,,,,,20110112,220755,1.00
72B7DC906F403DAC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,142044,20110118,10000.00,105.000,6.689,,,,20110112,220755,1.00
2682D45119B9B97F,S,647200G40,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,2.500,20140301,,,20110112,142028,20110118,15000.00,99.998,2.500,,,,20110112,220755,1.00
AC62401291332859,D,777807CA4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20200201,,,20110112,141710,20110118,25000.00,101.640,,,,,20110112,220755,1.00
317068533641BE5A,D,647200G40,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,2.500,20140301,,,20110112,142027,20110118,15000.00,99.998,,,,,20110112,220755,1.00
71BE27327BB7B6F1,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20110112,142045,20110118,50000.00,102.667,0.472,,,,20110112,220755,1.00
6913EA0CDC56A968,S,15324XAW4,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,4.000,20190901,,,20110112,142044,20110118,25000.00,105.372,3.279,,,,20110112,220755,1.00
B3CC2825503C690F,S,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,,,20110112,142038,20110118,10000.00,99.815,5.013,,,,20110112,220755,1.00
F2ACE3FBF03E05ED,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110112,142033,20110118,200000.00,102.269,5.200,,,,20110112,220755,1.00
F15C992A6A377CD1,D,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20110112,142041,20110118,50000.00,102.667,,,,,20110112,220755,1.00
39235A042801E0E1,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110112,141500,20110118,135000.00,100.000,6.050,,,,20110112,220755,1.00
97B7B9F49E76DC7C,S,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20230201,,,20110112,141700,20110118,10000.00,106.000,4.195,,,,20110112,220755,1.00
9235D8781E10E86A,P,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20110112,141700,20110118,10000.00,105.500,3.823,,,,20110112,220755,1.00
0550603F9927F9D5,S,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20110112,141700,20110118,10000.00,106.500,3.617,,,,20110112,220755,1.00
8E6C40A9AC14EC45,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110112,141600,20110118,20000.00,113.000,1.938,,,,20110112,220755,1.00
266CCEE15C48278F,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20110112,142035,20110118,100000.00,97.900,,,,,20110112,220755,1.00
8158333D82BA9101,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110112,141600,20110118,20000.00,113.500,1.829,,,,20110112,220755,1.00
45A22EC222B1FBC6,P,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20110112,141400,20110118,10000.00,103.000,4.421,,,,20110112,220755,1.00
56BFBA7995AB7FFF,D,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,,,20110112,142041,20110118,10000.00,97.250,,,,,20110112,220755,1.00
F4DA5AC81D583066,D,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,,,20110112,142038,20110118,10000.00,97.315,,,,,20110112,220755,1.00
A551E8B9CC2BA02D,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110112,142042,20110118,100000.00,102.966,4.094,,,,20110112,220755,1.00
BF214CBA0EE838EF,P,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20110112,142018,20110118,35000.00,109.047,2.065,,,,20110112,220755,1.00
1E28F77277382940,P,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20110112,142018,20110118,35000.00,102.500,4.381,,,,20110112,220755,1.00
8D885FE38892EAED,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110112,142057,20110118,15000.00,96.717,4.200,,,,20110112,220755,1.00
5B4D5EB666B6CF76,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110112,142058,20110118,50000.00,104.549,7.257,,,,20110112,220755,1.00
2EE56E3B4FE55A45,S,866203WG3,SUMMIT N J ,20110120,4.000,20250101,Y,,20110112,142057,20110120,25000.00,99.125,4.083,,,,20110112,220755,1.00
601DAA477201B559,D,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20110112,141400,20110118,35000.00,109.047,,P,,,20110112,220755,1.00
3FEB48C2879CC2EB,S,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20110112,142057,20110118,30000.00,101.971,0.633,,,,20110112,220755,1.00
81EDAF3D5E69F830,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110112,141500,20110118,25000.00,100.000,6.050,,,,20110112,220755,1.00
DFA09D7DDD7BBFBF,D,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20110112,141400,20110118,35000.00,102.500,,P,,,20110112,220755,1.00
093CDF10DCBB001A,S,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20110112,141700,20110118,240000.00,88.822,6.850,,,,20110112,220755,1.00
47B852805DD80D2B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110112,141500,20110118,50000.00,100.000,6.050,,,,20110112,220755,1.00
76A2C2822B856319,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110112,141500,20110118,130000.00,100.000,6.050,,,,20110112,220755,1.00
CD9765BE74447090,D,866203WG3,SUMMIT N J ,20110120,4.000,20250101,Y,,20110112,142057,20110120,25000.00,99.000,,,,,20110112,220755,1.00
8022769DC58F3709,D,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20110112,142057,20110118,30000.00,101.846,,,,,20110112,220755,1.00
79EC884FFC1A2568,D,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20110112,141957,20110118,30000.00,96.125,,P,,,20110112,220755,1.00
26B2D488DDCBBFB3,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20110112,141958,20110118,15000.00,112.859,,S,,,20110112,220755,1.00
4FBF912F9F1FBA73,D,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,,,20110112,142039,20110118,50000.00,98.313,,,,,20110112,220755,1.00
B9847764FC964110,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110112,141949,20110118,500000.00,102.250,,,,,20110112,220755,1.00
0EEA224AF4CF5E6B,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110112,142047,20110118,15000.00,96.717,,,,,20110112,220755,1.00
A439445F36483765,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,142106,20110118,20000.00,99.550,5.284,,,,20110112,220755,1.00
62738BDF0D070C69,S,579160CZ3,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,3.900,20140201,,,20110112,142101,20110118,10000.00,106.069,1.835,,,,20110112,220755,1.00
DA22C90E39D41030,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110112,142052,20110118,10000.00,94.615,5.381,,,,20110112,220755,1.00
181C801E544EB51F,S,011799NW9,ALASKA MUN BD BK AUTH REV SER B,20040901,5.000,20340801,,,20110112,142058,20110118,5000.00,95.343,5.350,,,,20110112,220755,1.00
0E377F769F2FF367,P,709193JW7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20190701,,,20110112,142057,20110114,75000.00,105.603,2.262,,,,20110112,220755,1.00
93D12BE231C7967D,S,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20110112,142100,20110118,20000.00,92.990,4.330,,,,20110112,220755,1.00
D8EBC1410D54B15F,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20110112,142052,20110118,15000.00,93.594,5.150,,,,20110112,220755,1.00
DAD64EBDDE6F744F,P,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20110112,142039,20110118,50000.00,102.949,0.782,,,,20110112,220755,1.00
08F95400C9C9673D,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110112,142102,20110201,15000.00,99.000,5.825,,,,20110112,220755,1.00
4418C4B02033EE7A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,142110,20110118,25000.00,96.600,5.303,,,,20110112,220755,1.00
23F1B4C10C75D410,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,142110,20110118,25000.00,100.000,4.998,,,,20110112,220755,1.00
2B58A827978A8110,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110112,141900,20110118,500000.00,102.190,5.688,,,,20110112,220755,1.00
2ADA942069BC9111,P,16104PDP7,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20300601,,,20110112,142100,20110118,25000.00,100.133,4.970,,,,20110112,220755,1.00
A6D6AF712E829067,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110112,142101,20110118,50000.00,96.250,5.031,,,,20110112,220755,1.00
9EBDB57DD88AEC4D,D,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20110112,141954,20110118,5000.00,103.834,,,,,20110112,220755,1.00
F29B97854A5C905C,D,68607HQ58,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.100,20201101,,,20110112,141956,20110118,10000.00,100.612,,,,,20110112,220755,1.00
8808683DF5AD63B5,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,142057,20110120,100000.00,100.000,5.749,,,,20110112,220755,1.00
0F4E16D9A9498E4E,S,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20110112,141600,20110118,10000.00,104.000,4.232,,,,20110112,220755,1.00
6DB9117D5A06C07A,D,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20110112,141943,20110118,5000.00,104.334,,,,,20110112,220755,1.00
32A2CF2E91D75EC7,D,68607HQ58,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.100,20201101,,,20110112,141953,20110118,10000.00,100.862,,,,,20110112,220755,1.00
6CF26C32744C71DC,P,45528S6F8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20200101,,,20110112,142000,20110118,10000.00,108.000,3.931,,,,20110112,220755,1.00
352D5DF1A5709BC8,S,45528S6F8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20200101,,,20110112,142000,20110118,10000.00,109.000,3.804,,,,20110112,220755,1.00
96E4D61DFC1D7B15,P,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20110112,142000,20110118,35000.00,113.000,3.279,,,,20110112,220755,1.00
3EE35CC81FCC0FB2,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20110112,142000,20110118,35000.00,113.300,3.236,,,,20110112,220755,1.00
E0FF4DFEA26ABAE2,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20110112,141835,20110118,300000.00,107.198,,,,,20110112,220755,1.00
ABFFC615E939EDE1,S,836802NL8,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20230801,,,20110112,142107,20110118,25000.00,101.510,3.861,,,,20110112,220755,1.00
337A7652B91A422B,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110112,142047,20110118,50000.00,84.292,2.632,,,,20110112,220755,1.00
C5CB02CC21BFA863,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110112,142110,20110120,25000.00,98.096,8.576,,,,20110112,220755,1.00
87E09CAC263E51B7,S,168505DL6,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.125,20240401,,,20110112,142111,20110118,10000.00,96.686,5.480,,,,20110112,220755,1.00
383387CBC2008B4A,D,836802NL8,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20230801,,,20110112,142107,20110118,25000.00,99.761,,,,,20110112,220755,1.00
EAB8EA3813CB82C5,S,341426LP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.750,20170101,,,20110112,142112,20110118,25000.00,103.550,2.381,,,,20110112,220755,1.00
13633604832396A5,P,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110112,142115,20110118,700000.00,99.080,5.393,,,,20110112,220755,1.00
FD825BF5783DB260,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110112,142044,20110118,50000.00,84.192,,,,,20110112,220755,1.00
8D26C2667B5C454F,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110112,142113,20110118,30000.00,95.549,5.300,,,,20110112,220755,1.00
BEB83233EA74F9EA,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110112,142111,20110118,35000.00,99.686,4.650,,,,20110112,220755,1.00
5F9F5D1100A78BE4,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110112,142055,20110118,50000.00,104.549,,,,,20110112,220755,1.00
3BEBC0AB74FD66A8,D,579160CZ3,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,3.900,20140201,,,20110112,142106,20110118,10000.00,105.569,,,,,20110112,220755,1.00
C4848D397095B4AD,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110112,142051,20110118,50000.00,88.414,,,,,20110112,220755,1.00
3E9138DC24A45D75,D,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110112,142115,20110118,700000.00,99.080,,,,,20110112,220755,1.00
AF64C9BF5822A6B6,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,142013,20110118,15000.00,96.086,,,,,20110112,220755,1.00
974A732E6E13C036,S,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20110112,142050,20110118,50000.00,109.045,0.846,,,,20110112,220755,1.00
3A19A190C76E62B0,S,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20110112,142102,20110118,150000.00,109.045,0.846,,,,20110112,220755,1.00
A0C3F6E75FA4D8AA,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110112,142103,20110118,10000.00,84.125,6.593,,,,20110112,220755,1.00
546A9148A8E43589,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20110112,142101,20110118,5000.00,48.340,8.659,,,,20110112,220755,1.00
53143D0A93D25D1C,S,284058AW4,EL TEJON CALIF UNI SCH DIST ELECTION OF 2005,20060727,4.375,20250801,,,20110112,141911,20110118,25000.00,97.936,4.571,,,,20110112,220755,1.00
2C24BCB80B9EF73F,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,142122,20110118,50000.00,99.375,5.042,,,,20110112,220755,1.00
01F07218EB5888F1,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110112,141852,20110118,250000.00,97.750,,,,,20110112,220755,1.00
3E0A391797A4F3D6,S,837545HA3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20180801,,,20110112,142117,20110118,15000.00,110.907,3.350,,,,20110112,220755,1.00
9E287ED5BEDCCD59,P,73358T7F2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.000,20131001,,,20110112,141730,20110118,100000.00,99.500,2.191,,,,20110112,220755,1.00
60AD4C05EE8DFAFA,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20110112,142101,20110118,5000.00,48.500,,,,,20110112,220755,1.00
9D596C20B113F309,S,391856CC3,GREATER HAZLETON PA JT SWR ,20080715,3.200,20110515,,,20110112,142111,20110118,25000.00,100.710,1.003,,,,20110112,220755,1.00
3B83CA5E4DDAF767,D,284058AW4,EL TEJON CALIF UNI SCH DIST ELECTION OF 2005,20060727,4.375,20250801,,,20110112,141756,20110118,25000.00,95.084,,,,,20110112,220755,1.00
FD3EE421FD1194EA,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,142122,20110118,50000.00,97.500,,,,,20110112,220755,1.00
EC1E49A4E3C490AD,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110112,142113,20110118,30000.00,93.933,,,,,20110112,220755,1.00
2F95660CAFF02BC7,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20110112,142125,20110118,5000.00,108.250,6.795,,,,20110112,220755,1.00
45797E6B0C205996,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20110112,142128,20110118,15000.00,100.051,5.240,,,,20110112,220755,1.00
76D8DBF12813EB41,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,142128,20110118,30000.00,98.445,5.366,,,,20110112,220755,1.00
AC5B6B2F5FCFB563,D,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110112,142100,20110120,25000.00,97.996,,,,,20110112,220755,1.00
69196E1D48983195,P,037060KL3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20140801,,,20110112,141919,20110118,100000.00,103.669,3.879,,,,20110112,220755,1.00
5C14456F414D4FD6,P,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20110112,141502,20110118,10000.00,90.500,5.888,,,,20110112,220755,1.00
5C430681928E0640,S,852529LS3,STAFFORD TWP N J REF,20110127,3.000,20120701,Y,,20110112,131155,20110127,770000.00,102.496,1.231,,,Y,20110112,220755,1.00
CFAE72482D59E4D1,S,852529LT1,STAFFORD TWP N J REF,20110127,3.000,20130701,Y,,20110112,131714,20110127,800000.00,103.538,1.510,,,Y,20110112,220755,1.00
A9E0D3585FC18703,S,852529LU8,STAFFORD TWP N J REF,20110127,3.000,20140701,Y,,20110112,131910,20110127,1MM+,103.666,1.890,,,Y,20110112,220755,1.00
2F6BE7E2EA573203,P,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20110112,141919,20110118,40000.00,100.856,2.571,,,,20110112,220755,1.00
F906484B48BCDA35,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110112,142138,20110114,10000.00,79.997,6.882,,,,20110112,220755,1.00
7AA9085FE02BA3F8,P,794481HE4,SALEM ORE WTR & SWR REV ,20030401,4.375,20210601,,,20110112,142136,20110118,25000.00,97.958,4.625,,,,20110112,220755,1.00
6554FE8420FB21A0,P,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20110112,142125,20110118,20000.00,109.880,2.261,,,,20110112,220755,1.00
C96B19F552B13FD8,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20110112,141752,20110118,15000.00,91.000,,,,,20110112,220755,1.00
05BB2F99B90FC28C,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20110112,141911,20110118,5000.00,50.850,,,,,20110112,220755,1.00
DC0470B2B535456C,S,916672SC3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20170801,,,20110112,142127,20110118,100000.00,100.690,2.883,,,,20110112,220755,1.00
02843BCC9F80393E,S,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20110112,142138,20110118,35000.00,66.176,3.805,,,,20110112,220755,1.00
AFD8985989D07415,P,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20110112,142143,20110118,10000.00,98.000,5.251,,,,20110112,220755,1.00
FCB7EE4FA4377E6D,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,142123,20110118,100000.00,99.992,5.000,,,,20110112,220755,1.00
35E3B82DB326545E,D,916672SC3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20170801,,,20110112,141904,20110118,100000.00,100.590,,,,,20110112,220755,1.00
4C1FDFD5134C061C,D,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110112,142040,20110118,100000.00,100.716,,,,,20110112,220755,1.00
294F813AD8F3AE46,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,142042,20110118,100000.00,98.927,,,,,20110112,220755,1.00
6BC22494DFFEBE31,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,142040,20110118,100000.00,98.987,,,,,20110112,220755,1.00
7B14A13D56968E85,D,812728JR5,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20190901,,,20110112,132326,20110118,1MM+,106.954,,,,,20110112,220755,1.00
169A5025F261C99C,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20110112,142146,20110118,10000.00,93.061,5.800,,,,20110112,220755,1.00
834EDDD202F377D6,P,796711SP5,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20220801,,,20110112,142129,20110118,50000.00,100.264,4.934,,,,20110112,220755,1.00
5853F3DB9087B6BA,S,46613PTK2,JEA FLA WTR & SWR SYS REV SER A,20070308,3.750,20111001,,,20110112,142137,20110118,25000.00,101.956,0.949,,,,20110112,220755,1.00
48CC0333727BB0C2,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110112,142140,20110118,20000.00,87.302,6.190,,,,20110112,220755,1.00
AE2805048BAAB864,P,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110112,142000,20110118,100000.00,100.656,4.408,,,,20110112,220755,1.00
C4F2F98BA889FF4E,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110112,142122,20110118,5000.00,91.170,5.997,,,,20110112,220755,1.00
F1C15DDA565B6AD7,S,928109QV2,VIRGINIA ST SER B,20071121,4.625,20330601,,,20110112,142123,20110118,10000.00,95.600,4.952,,,,20110112,220755,1.00
FC2E91981D02249A,P,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20110112,142152,20110118,10000.00,106.318,4.115,,,,20110112,220755,1.00
B10CCC8C2D031BA3,S,400424GA9,GRUNDY KENDALL & WILL CNTYS SCH BLDG-SER A,20060615,5.250,20260501,,,20110112,142143,20110118,25000.00,102.643,4.678,,,,20110112,220755,1.00
138D01C6D26D9B0D,P,968648NY7,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20180101,,,20110112,141943,20110118,40000.00,103.329,1.468,,,,20110112,220755,1.00
49A5CBB54693C4F9,P,537363DQ3,LITTLE ROCK ARK CAP IMPT REV REF,20070701,4.250,20121001,,,20110112,141800,20110114,40000.00,104.577,1.533,,,,20110112,220755,1.00
36F5C1698147CDA0,D,914233RU7,UNIVERSITY CONN SER A,20090416,4.000,20180215,,,20110112,141853,20110118,50000.00,107.993,,,,,20110112,220755,1.00
BBF86491C6514E44,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110112,142122,20110118,5000.00,91.010,,,,,20110112,220755,1.00
2FC4D5472D3F89E2,D,928109QV2,VIRGINIA ST SER B,20071121,4.625,20330601,,,20110112,142123,20110118,10000.00,95.500,,,,,20110112,220755,1.00
0F92B7C87E14D753,D,928109QV2,VIRGINIA ST SER B,20071121,4.625,20330601,,,20110112,142123,20110118,10000.00,95.500,,,,,20110112,220755,1.00
722E84682618CCA4,S,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20110112,142142,20110118,10000.00,105.646,4.249,,,,20110112,220755,1.00
461861C99B3F6AC5,P,438670HE4,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20170701,,,20110112,142123,20110118,25000.00,109.260,2.775,,,,20110112,220755,1.00
8649F7562F730735,P,849007AA7,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20151201,,,20110112,142123,20110118,25000.00,110.260,2.735,,,,20110112,220755,1.00
861E117B88B9D164,P,39317QAJ7,GREEN OHIO CMNTY LEARNING CTRS ,20041101,3.500,20121201,,,20110112,142152,20110118,10000.00,102.993,1.863,,,,20110112,220755,1.00
8CB55C1799A5C583,P,76221REE9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,4.000,20160401,,,20110112,141700,20110114,70000.00,101.530,3.674,,,,20110112,220755,1.00
A75F782AB53B5862,P,676907HV3,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD-C,20050623,5.900,20350901,,,20110112,142102,20110114,745000.00,102.130,5.317,,,,20110112,220755,1.00
A44155AA9FFBC9DD,S,400424GA9,GRUNDY KENDALL & WILL CNTYS SCH BLDG-SER A,20060615,5.250,20260501,,,20110112,142154,20110118,25000.00,102.643,4.678,,,,20110112,220755,1.00
A94E89BB5909CD8E,D,60636CP37,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.625,20330401,,,20110112,141413,20110118,185000.00,98.750,,S,,,20110112,220755,1.00
76EF1F22ED62CF7F,S,612221ZW4,MONTCLAIR TWP N J SER A,20060515,4.500,20190101,,,20110112,142201,20110118,50000.00,106.954,2.979,,,,20110112,220755,1.00
7BDFBDE5595BE9C5,S,455718AM8,INDIO CALIF REDEV AGY REV REF-HSG SET-ASIDE-DATE CAPITAL,19990501,5.375,20220815,,,20110112,142159,20110118,10000.00,100.000,5.253,,,,20110112,220755,1.00
177E99819141BE73,S,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110112,142114,20110118,25000.00,103.228,4.000,,,,20110112,220755,1.00
9B568108C2036BC3,P,698118BW5,PANAMA-BUENA VISTA UN SCH DIST REF,20020130,4.000,20120801,,,20110112,141959,20110118,250000.00,101.200,1.196,,,,20110112,220755,1.00
E0A4FA8A4EA94585,P,966769CZ2,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-B,20090514,,20360601,,,20110112,112346,20110119,200000.00,100.000,0.000,,,,20110112,220755,1.00
007303581A008068,S,773318MV9,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20120501,,,20110112,142207,20110118,50000.00,105.136,0.971,,,,20110112,220755,1.00
0ED4EA43A8CDEA83,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110112,142212,20110118,20000.00,78.998,6.150,,,,20110112,220755,1.00
D4FE82B4B410A05F,P,452150Y33,ILLINOIS ST FIRST SER,20010801,5.375,20150801,,,20110112,142210,20110118,1MM+,102.661,0.401,,,,20110112,220755,1.00
DC4FAB93A4F2C587,D,966769CZ2,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-B,20090514,,20360601,,,20110112,112346,20110119,200000.00,100.000,,,,,20110112,220755,1.00
89E035ADB2F681EA,D,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20110112,141502,20110118,10000.00,91.500,,,,,20110112,220755,1.00
8DA129A801D1EBEF,D,172252G77,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20250601,,,20110112,141616,20110118,25000.00,104.000,,,,,20110112,220755,1.00
61AC173A8561FBD7,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110112,142212,20110118,20000.00,77.498,,,,,20110112,220755,1.00
BB406EAFAA6EF6B9,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,142207,20110118,20000.00,99.550,5.284,,,,20110112,220755,1.00
FB5CA8D0D3B3B17D,S,058219NC6,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20300801,,,20110112,142211,20110118,5000.00,24.684,7.290,,,,20110112,220755,1.00
12CE03A4C304439E,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20110112,142214,20110118,10000.00,99.400,6.626,,,,20110112,220755,1.00
8F8735FEDD3E14DE,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110112,142218,20110118,15000.00,32.735,6.318,,,,20110112,220755,1.00
7546C1DD4DE989BF,P,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20110112,141108,20110120,1MM+,100.000,,,,,20110112,220755,1.00
5B2554A84A0F226D,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20110112,142200,20110118,30000.00,100.500,4.914,,,,20110112,220755,1.00
4A46AE2DC4657A08,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110112,142203,20110118,35000.00,104.350,5.556,,,,20110112,220755,1.00
3329FA790576B5EC,S,834666FD6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,3.000,20170901,,,20110112,142207,20110118,10000.00,99.997,3.000,,,,20110112,220755,1.00
79B1EB834DF2D37B,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110112,142000,20110118,20000.00,96.590,5.127,,,,20110112,220755,1.00
11C9F88E28ABF49C,D,790420DJ9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20180601,,,20110112,141916,20110118,100000.00,68.623,,P,,,20110112,220755,1.00
B843A72EFFDFF4A2,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110112,142206,20110118,50000.00,104.972,4.246,,,,20110112,220755,1.00
E8CC97EA98732B60,P,988176BL6,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20230801,,,20110112,142205,20110118,75000.00,100.441,4.920,,,,20110112,220755,1.00
D9BB749ACA7F4995,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20110112,141903,20110118,15000.00,95.871,,P,,,20110112,220755,1.00
2F1AB4A49EB19E5D,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110112,142213,20110118,10000.00,98.750,5.204,,,,20110112,220755,1.00
8A9A31CD02A1F3E7,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110112,142214,20110118,15000.00,98.750,5.204,,,,20110112,220755,1.00
8EA16A339082EDB8,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110112,142049,20110118,10000.00,103.568,6.263,,,,20110112,220755,1.00
4625BAB3F0D7DF2F,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110112,142213,20110118,10000.00,98.636,5.110,,,,20110112,220755,1.00
34748FF4CA719C75,S,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110112,142047,20110118,5000.00,100.000,4.999,,,,20110112,220755,1.00
EDD201F89953AA7B,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110112,142210,20110118,30000.00,99.000,,,,,20110112,220755,1.00
0F87336C5C9AB387,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110112,142223,20110118,15000.00,105.664,1.763,,,,20110112,220755,1.00
00E34FF408023393,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110112,141500,20110118,35000.00,100.000,6.050,,,,20110112,220755,1.00
D04D2C1230398C0C,P,485428CN4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.000,20211101,,,20110112,141948,20110118,200000.00,101.825,2.634,,,,20110112,220755,1.00
717111CBBADCBC03,S,510897CY5,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20171001,,,20110112,142211,20110118,50000.00,108.995,2.162,,,,20110112,220755,1.00
0EA682D3434BFD54,D,773318MV9,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20120501,,,20110112,142215,20110118,50000.00,104.636,,,,,20110112,220755,1.00
344F83311F875F89,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110112,142210,20110118,30000.00,101.232,5.084,,,,20110112,220755,1.00
4EE03633C58F41FE,D,438670HE4,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20170701,,,20110112,142123,20110118,25000.00,109.260,,,,,20110112,220755,1.00
63160C07AA26DBAA,D,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20110112,141821,20110118,40000.00,104.649,,,,,20110112,220755,1.00
5CEC2B4A9814BFD8,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110112,142220,20110118,10000.00,96.461,,,,,20110112,220755,1.00
FB5C53B6941C3B7A,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110112,142223,20110118,15000.00,105.539,,,,,20110112,220755,1.00
AE27D197696A4690,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110112,142120,20110118,5000.00,91.010,,,,,20110112,220755,1.00
7A431FD7E06573C5,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110112,142213,20110118,10000.00,96.516,,,,,20110112,220755,1.00
483CB3428EE599C8,D,549203RG4,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20150415,,,20110112,142036,20110118,40000.00,105.400,,,,,20110112,220755,1.00
60512D766144692A,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110112,142122,20110118,5000.00,90.510,,,,,20110112,220755,1.00
03E9876415545C34,S,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20110112,142223,20110118,5000.00,101.500,5.277,,,,20110112,220755,1.00
D5CD91548C2DD9E9,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110112,142226,20110114,50000.00,90.000,6.236,,,,20110112,220755,1.00
2BA47B4C7F0DFAE4,S,967244WK6,WICHITA KANS ARPT-SER B,20110201,5.500,20340301,Y,,20110112,142226,20110210,5000.00,100.756,5.401,,,,20110112,220755,1.00
1EE1B900D311F603,P,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20110112,141952,20110118,250000.00,98.750,5.319,,,,20110112,220755,1.00
A3039ED940673810,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20110112,142128,20110118,50000.00,100.000,4.124,,,,20110112,220755,1.00
2D05EA4B61F08984,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110112,142151,20110118,20000.00,106.958,4.050,,,,20110112,220755,1.00
57EFF950E9B571CE,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110112,142100,20110118,20000.00,92.204,6.100,,,,20110112,220755,1.00
C4BC56D87AFC29CD,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,142000,20110118,15000.00,98.337,5.112,,,,20110112,220755,1.00
928EEB5407D12E20,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110112,141500,20110118,80000.00,100.000,6.050,,,,20110112,220755,1.00
0E3DF87D75FCD1D2,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110112,142218,20110118,35000.00,98.260,6.263,,,,20110112,220755,1.00
13565E06683B1AEF,D,649886L63,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 83,19990601,5.550,20271001,,,20110112,142030,20110118,15000.00,99.122,,,,,20110112,220755,1.00
04B5EB29A79FC867,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110112,142225,20110118,125000.00,106.488,1.500,,,,20110112,220755,1.00
D4028CDE1D0098D9,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110112,142200,20110118,150000.00,94.408,5.770,,,,20110112,220755,1.00
009268FE698F6533,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110112,142218,20110118,35000.00,98.260,,,,,20110112,220755,1.00
90BBD23F15911388,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110112,141100,20110118,150000.00,94.408,,,,,20110112,220755,1.00
976A38E5C1F68FF5,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110112,142200,20110118,15000.00,100.886,5.105,,,,20110112,220755,1.00
2C33F37944DABC68,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,142235,20110118,10000.00,98.450,5.107,,,,20110112,220755,1.00
DF44496C0E304311,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110112,142211,20110118,20000.00,97.267,5.332,,,,20110112,220755,1.00
ADEB7FC725014A0F,S,346901JR3,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.375,20221001,,,20110112,142142,20110119,50000.00,93.453,5.125,,,,20110112,220755,1.00
5016C08247BE928F,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,,,20110112,142221,20110112,40000.00,102.987,7.644,,,,20110112,220755,1.00
80F2B095805812D5,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,142012,20110118,15000.00,96.336,,,,,20110112,220755,1.00
84AAB011B8905329,D,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20110112,141748,20110118,40000.00,97.720,,P,,,20110112,220755,1.00
E6975EC2C52C731A,D,612221ZW4,MONTCLAIR TWP N J SER A,20060515,4.500,20190101,,,20110112,142100,20110118,50000.00,106.729,,,,,20110112,220755,1.00
F36DDB3A4B91F1EC,D,612221ZW4,MONTCLAIR TWP N J SER A,20060515,4.500,20190101,,,20110112,142131,20110118,50000.00,106.854,,,,,20110112,220755,1.00
4C7EFE48878383EC,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110112,142200,20110118,10000.00,103.904,4.671,,,,20110112,220755,1.00
B2F049C03BA8060D,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110112,142200,20110118,75000.00,92.855,5.400,,,,20110112,220755,1.00
B65C7B55EB697A11,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110112,142239,20110118,10000.00,91.000,6.144,,,,20110112,220755,1.00
28385137ACFA2E6C,D,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20110112,142226,20110118,10000.00,94.542,,,,,20110112,220755,1.00
E6ABC6D741B7D7D8,S,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20110112,142226,20110118,10000.00,96.674,5.380,,,,20110112,220755,1.00
043C0F037BDE359E,P,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20110112,142231,20110118,10000.00,84.366,5.500,,,,20110112,220755,1.00
F02105167AC93367,P,744756BA4,PUEBLO COLO BRD WTRWKS WTR REV REF,20050503,5.250,20141101,,,20110112,142229,20110114,75000.00,111.815,2.002,,,,20110112,220755,1.00
73FDED00CFE66D15,S,355064FW1,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20200815,,,20110112,142226,20110118,25000.00,102.261,0.800,,,,20110112,220755,1.00
C9E95B4F0B326CBD,P,835631JT0,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20120801,,,20110112,142220,20110118,25000.00,103.027,1.989,,,,20110112,220755,1.00
7CBDF8AF43445167,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110112,142231,20110118,30000.00,98.125,,,,,20110112,220755,1.00
9AFBFAAF0BF2B8CE,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110112,142221,20110118,10000.00,58.385,9.065,,,,20110112,220755,1.00
B86844811D884092,P,540261GJ7,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20150801,,,20110112,142222,20110118,50000.00,102.419,3.002,,,,20110112,220755,1.00
AEBF873B85186030,S,546405CH2,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20210501,,,20110112,142225,20110118,55000.00,101.982,1.521,,,,20110112,220755,1.00
9A6046ADC59D777E,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110112,142234,20110119,50000.00,99.500,5.033,,,,20110112,220755,1.00
FE5D5B6AED0B09C4,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110112,142231,20110118,30000.00,100.000,6.871,,,,20110112,220755,1.00
3714C15FA25BA398,S,709223VN8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20210601,,,20110112,142231,20110118,25000.00,107.500,3.939,,,,20110112,220755,1.00
328F0AED00AC0CD1,P,677659MM3,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20181201,,,20110112,142212,20110118,25000.00,104.110,3.481,,,,20110112,220755,1.00
3360DB76182E41E4,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20110112,142230,20110118,50000.00,89.047,6.100,,,,20110112,220755,1.00
0FDCD0898626FBCE,S,775337GW2,ROGERSVILLE TENN REF,20050701,3.450,20140701,,,20110112,142230,20110118,45000.00,105.159,1.899,,,,20110112,220755,1.00
D799F8C861355015,S,478271HY8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20150701,,,20110112,142230,20110118,50000.00,105.084,3.749,,,,20110112,220755,1.00
DE277F28F0B3ECFF,D,709223VN8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20210601,,,20110112,142231,20110118,25000.00,106.500,,,,,20110112,220755,1.00
0DF2EB5BAF90B6AC,S,818200TM9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20140601,,,20110112,142230,20110118,50000.00,111.107,1.600,,,,20110112,220755,1.00
33A09A3232AC5F68,P,602737LA4,MINEOLA N Y PUB IMPT-SER A,20030815,4.000,20140815,,,20110112,142237,20110118,15000.00,102.600,2.943,,,,20110112,220755,1.00
9FDCFCB528F569A1,S,543291DN5,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20200301,,,20110112,142240,20110118,250000.00,110.285,2.600,,,,20110112,220755,1.00
9FFF7480D2148C60,P,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20110112,141840,20110118,25000.00,97.625,2.663,,,,20110112,220755,1.00
209F8727353CDC0C,P,604129NG7,MINNESOTA ST VAR PURP-SER D,20090826,4.125,20290801,,,20110112,142233,20110118,80000.00,90.287,4.930,,,,20110112,220755,1.00
DD03064D99F7BDAE,P,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20110112,142242,20110118,100000.00,84.293,5.512,,,,20110112,220755,1.00
B1387FFFB25A4A74,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20110112,142242,20110118,10000.00,89.257,5.950,,,,20110112,220755,1.00
EC8E5798C2FE22BC,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110112,142200,20110118,20000.00,101.796,4.769,,,,20110112,220755,1.00
1C14EFED13FE8133,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110112,142200,20110118,150000.00,92.747,5.578,,,,20110112,220755,1.00
16142A35BCBE7D52,S,084275EU6,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20180301,,,20110112,142246,20110118,25000.00,103.963,3.277,,,,20110112,220755,1.00
02528ADC47DB2A57,S,953106M73,WEST HARTFORD CONN REF-SER B,20091006,3.000,20171001,,,20110112,142106,20110118,125000.00,104.958,2.200,,,,20110112,220755,1.00
61966B5F55FD8FCF,P,574487DY7,MARYSVILLE WASH ,20030601,3.875,20191201,,,20110112,142244,20110118,40000.00,96.870,4.303,,,,20110112,220755,1.00
977C733378E5B548,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20110112,142245,20110118,50000.00,98.670,6.836,,,,20110112,220755,1.00
A19F09711BBB4C8C,P,98267FAS7,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20210501,,,20110112,141956,20110118,250000.00,99.000,5.125,,,,20110112,220755,1.00
B355CDD6219125C1,P,971697AL1,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,3.930,20160601,,,20110112,142238,20110114,35000.00,102.880,3.340,,,,20110112,220755,1.00
77F8E4938EE78621,S,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20110112,142238,20110118,10000.00,102.712,3.614,,,,20110112,220755,1.00
35F9402EF91DB944,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110112,142244,20110118,30000.00,96.250,5.031,,,,20110112,220755,1.00
662066ABF939D8AE,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,142252,20110118,5000.00,101.966,6.020,,,,20110112,220755,1.00
6312E61C873BC1F2,S,072581GF2,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20200215,,,20110112,142247,20110118,10000.00,101.443,3.500,,,,20110112,220755,1.00
92029B760A12ADD8,S,023015TG5,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,4.000,20230215,Y,,20110112,142247,20110203,25000.00,98.750,4.133,,,,20110112,220755,1.00
D3861CC8A4A81E77,P,576049P87,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20360801,,,20110112,142252,20110118,25000.00,93.545,5.472,,,,20110112,220755,1.00
C7D2A97AA50599C1,D,023015TG5,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,4.000,20230215,Y,,20110112,142247,20110203,25000.00,97.050,,,,,20110112,220755,1.00
5D8A727A87F67284,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110112,141800,20110118,650000.00,99.356,7.407,,,,20110112,220755,1.00
D2EF5F3C3C694CA4,S,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,,,20110112,141700,20110118,20000.00,113.514,3.200,,,,20110112,220755,1.00
2C61CB73036A450C,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110112,142252,20110118,35000.00,98.500,,,,,20110112,220755,1.00
A57D55806E843552,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,142200,20110118,25000.00,96.640,5.739,,,,20110112,220755,1.00
8CC18EC08157B40B,D,849007AA7,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20151201,,,20110112,142123,20110118,25000.00,110.260,,,,,20110112,220755,1.00
0592627E410050CD,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110112,142248,20110118,20000.00,88.975,5.509,,,,20110112,220755,1.00
9E0F1687DAE40E92,S,281124KX4,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,4.750,20240701,,,20110112,142249,20110118,90000.00,102.370,4.161,,,,20110112,220755,1.00
04BED9B397196DBB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110112,142254,20110118,25000.00,95.140,5.100,,,,20110112,220755,1.00
CB70468BE93389D9,P,708492LR2,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.625,20150401,,,20110112,142255,20110118,50000.00,101.871,3.145,,,,20110112,220755,1.00
F106EF52A0A18096,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,,,20110112,142025,20110118,500000.00,103.590,6.500,,,,20110112,220755,1.00
686FF5175AFEAC16,P,83710DPD4,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20120101,,,20110112,142231,20110118,75000.00,103.948,0.831,,,,20110112,220755,1.00
2BA7B6A189DB266D,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110112,142254,20110118,25000.00,93.390,,,,,20110112,220755,1.00
8D67220C1A2E7CB6,D,708492LR2,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.625,20150401,,,20110112,142255,20110118,50000.00,102.371,,,,,20110112,220755,1.00
64F893BC399A5BA4,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20110112,142256,20110118,5000.00,101.350,5.025,,,,20110112,220755,1.00
0DAE74501A6E5344,P,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20110112,142257,20110118,20000.00,85.868,5.426,,,,20110112,220755,1.00
EFD0F3F7BBA7F96F,P,645918TH6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.400,20190501,,,20110112,142300,20110118,50000.00,99.132,4.526,,,,20110112,220755,1.00
8B3BAD1B8DBF613A,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110112,142302,20110118,165000.00,86.341,5.522,,,,20110112,220755,1.00
82513ABF577923E0,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,142300,20110118,25000.00,91.715,5.685,,,,20110112,220755,1.00
19557F68FB1626F0,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20110112,142246,20110112,1MM+,100.000,0.000,,,,20110112,220755,1.00
E26E46A29AF6EF29,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110112,142230,20110118,20000.00,99.080,0.041,,,,20110112,220755,1.00
C5CE6439C0737EDC,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110112,142256,20110118,50000.00,80.418,5.873,,,,20110112,220755,1.00
83F7601DEFAA886B,S,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20110112,141901,20110118,100000.00,95.000,4.714,,,,20110112,220755,1.00
7BEFD70235BD69FB,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20110112,142250,20110118,10000.00,90.500,,,,,20110112,220755,1.00
DC44965573787CDA,S,585650MA9,MELROSE PARK ILL TAXABLE-REF-SER B,20101102,1.800,20121215,,,20110112,142303,20110118,15000.00,98.853,2.418,,,,20110112,220755,1.00
D7AD999787F81E8B,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110112,142308,20110118,10000.00,97.960,5.137,,,,20110112,220755,1.00
DE34C9155309AD10,S,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20110112,142308,20110118,100000.00,97.090,5.150,,,,20110112,220755,1.00
7B20EA318930AE18,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110112,142203,20110118,50000.00,102.472,,,,,20110112,220755,1.00
34F2BA7677238792,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110112,142202,20110118,50000.00,102.597,,,,,20110112,220755,1.00
41D4A0BC9D83D8A2,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,142200,20110215,50000.00,97.500,,,,,20110112,220755,1.00
54B2F69945C22E5B,D,118612JX9,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.125,20310915,,,20110112,141134,20110118,5000.00,87.000,,P,,,20110112,220755,1.00
249A532A879324E3,D,542411DU4,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,4.500,20200601,,,20110112,142256,20110118,25000.00,99.000,,,,,20110112,220755,1.00
6DDC032108619797,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110112,141731,20110118,25000.00,99.830,5.019,,,,20110112,220755,1.00
8CB6376C166F404C,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110112,142304,20110119,35000.00,100.000,4.999,,,,20110112,220755,1.00
167803654E3DEF02,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110112,142306,20110118,50000.00,102.000,5.180,,,,20110112,220755,1.00
7AC91A48E11AEAB0,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,142258,20110118,10000.00,99.440,5.039,,,,20110112,220755,1.00
1E7B903223683900,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,142302,20110118,25000.00,99.440,5.039,,,,20110112,220755,1.00
C6973F3373C4F998,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110112,142250,20110118,200000.00,103.504,4.515,,,,20110112,220755,1.00
64E67A404FD091FA,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110112,141505,20110118,5000.00,92.500,5.784,,,,20110112,220755,1.00
7EF0508F6E1B1003,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20110112,142100,20110118,55000.00,107.836,2.500,,,,20110112,220755,1.00
7E1686187C45E0F2,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110112,142300,20110118,70000.00,95.683,5.337,,,,20110112,220755,1.00
469F70D0F5398F1E,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,142300,20110118,25000.00,98.500,5.107,,,,20110112,220755,1.00
203428A77BEEE578,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20110112,142300,20110118,100000.00,105.699,1.037,,,,20110112,220755,1.00
0621F02EA8FC17E7,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,142313,20110118,20000.00,99.550,5.284,,,,20110112,220755,1.00
9B706A3A74A4F368,D,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20110112,142000,20110118,20000.00,103.000,,,,,20110112,220755,1.00
7DBEDBC2E1B7B8BB,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,142315,20110118,30000.00,101.000,4.796,,,,20110112,220755,1.00
922FB1917E2A9C6A,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110112,142316,20110118,5000.00,95.001,5.509,,,,20110112,220755,1.00
8BE824D852F264BD,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20110112,142319,20110118,10000.00,89.020,7.160,,,,20110112,220755,1.00
99B92F863DA7FBD4,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110112,142321,20110118,15000.00,90.000,5.956,,,,20110112,220755,1.00
46BDEA96A474BD56,S,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,,,20110112,142317,20110118,15000.00,90.329,4.500,,,,20110112,220755,1.00
3E8E2020515F7F11,S,646039SM0,NEW JERSEY ST REF-SER Q,20101013,2.500,20150815,,,20110112,142312,20110118,100000.00,101.775,2.091,,,,20110112,220755,1.00
110694643640E496,S,792893GB9,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,4.000,20171201,,,20110112,142100,20110118,110000.00,106.163,3.000,,,,20110112,220755,1.00
DE0162F1841B7077,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110112,142310,20110118,20000.00,102.840,6.100,,,,20110112,220755,1.00
489D209570105FDB,D,118612JX9,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.125,20310915,,,20110112,141500,20110118,5000.00,86.500,,,,,20110112,220755,1.00
2EBD5A56A1F6EBAD,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110112,142310,20110118,20000.00,102.840,,,,,20110112,220755,1.00
61AA2A4E13EEAE14,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110112,142310,20110118,20000.00,102.840,,,,,20110112,220755,1.00
6D12B0984527729F,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110112,142300,20110118,20000.00,95.683,5.337,,,,20110112,220755,1.00
68976ABC196F39AB,P,868424ER9,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.750,20210401,,,20110112,142326,20110118,10000.00,99.500,7.150,,,,20110112,220755,1.00
5A57C52618AF2F1A,S,155888BD1,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20160301,,,20110112,142118,20110118,25000.00,108.680,3.150,,,,20110112,220755,1.00
9A65186DEC5A5FF7,P,49228MBG8,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20170501,,,20110112,142300,20110118,50000.00,100.084,3.981,,,,20110112,220755,1.00
AEFDBECF7EE44FA6,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20110112,142319,20110118,25000.00,100.000,6.998,,,,20110112,220755,1.00
969B87CC3A4629C9,P,13033EA78,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.850,20170801,,,20110112,142320,20110118,15000.00,97.000,6.419,,,,20110112,220755,1.00
AB0800704B09C757,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110112,142322,20110118,20000.00,80.164,6.747,,,,20110112,220755,1.00
39E21FC983FCD2C9,D,49228MBG8,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20170501,,,20110112,142300,20110118,50000.00,100.184,,,,,20110112,220755,1.00
B0F4619F48A1516E,P,952030RC0,WEST CHESTER PA AREA SCH DIST ,20030401,3.400,20130315,,,20110112,142309,20110114,50000.00,100.342,1.362,,,,20110112,220755,1.00
568F619E71970581,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110112,142322,20110118,20000.00,80.566,,,,,20110112,220755,1.00
B28C0CAEFA4E6357,D,084275EU6,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20180301,,,20110112,142224,20110118,25000.00,103.763,,,,,20110112,220755,1.00
CAB013CEBE609F39,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110112,142300,20110118,50000.00,95.683,5.337,,,,20110112,220755,1.00
FD7E94868643278C,S,023015TG5,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,4.000,20230215,Y,,20110112,142328,20110203,25000.00,98.750,4.133,,,,20110112,220755,1.00
83BFDDF4188CB617,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110112,142315,20110118,100000.00,102.966,4.094,,,,20110112,220755,1.00
263B7EF03D5A9069,P,050281AJ3,AUBURN CALIF PUB FING AUTH ,20090813,4.000,20180601,,,20110112,142315,20110118,25000.00,101.801,3.718,,,,20110112,220755,1.00
7ED5A2501AA61B43,S,914729DU9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20170415,,,20110112,142317,20110118,20000.00,104.724,1.156,,,,20110112,220755,1.00
72CDC32986CF87E7,D,023015TG5,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,4.000,20230215,Y,,20110112,142328,20110203,25000.00,97.050,,,,,20110112,220755,1.00
A4462EF54CF247C8,P,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20110112,142322,20110118,100000.00,89.580,2.354,,,,20110112,220755,1.00
F1A35B783A3029A6,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20110112,142335,20110118,40000.00,93.231,5.901,,,,20110112,220755,1.00
448FB4AD0A56A6BC,P,257849HC6,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,6.000,20170215,,,20110112,142244,20110118,300000.00,100.250,2.594,,,,20110112,220755,1.00
5F937461C4FF4CA5,S,852529LV6,STAFFORD TWP N J REF,20110127,4.000,20150701,Y,,20110112,132035,20110127,785000.00,107.422,2.230,,,Y,20110112,220755,1.00
241B94FD21144296,S,852529LW4,STAFFORD TWP N J REF,20110127,4.000,20160701,Y,,20110112,132253,20110127,860000.00,107.410,2.530,,,Y,20110112,220755,1.00
BBF341DBD14433D3,P,248775UX4,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20130715,,,20110112,142122,20110118,50000.00,108.713,1.428,,,,20110112,220755,1.00
5724293D02E23089,D,837152NU7,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20151001,,,20110112,141754,20110118,30000.00,104.260,,P,,,20110112,220755,1.00
9804550B50B8E68C,S,248775UX4,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20130715,,,20110112,142323,20110118,50000.00,108.913,1.350,,,,20110112,220755,1.00
F5CF42BB463222EF,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20110112,142000,20110118,75000.00,97.000,6.516,,,,20110112,220755,1.00
1AD0B4349B3559C2,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,142119,20110118,25000.00,89.762,6.750,,,,20110112,220755,1.00
0C1F2A28FE1991CD,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20110112,142000,20110118,50000.00,97.000,6.516,,,,20110112,220755,1.00
BD77D611929EE037,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,142000,20110118,500000.00,101.875,6.031,,,,20110112,220755,1.00
5C179F5D8C605E9C,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20110112,142322,20110118,20000.00,102.753,6.300,,,,20110112,220755,1.00
93215A53A8A7D52F,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110112,142334,20110114,40000.00,102.305,1.768,,,,20110112,220755,1.00
A8EFA29FAC0FC5ED,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,142335,20110118,5000.00,105.000,6.689,,,,20110112,220755,1.00
B26BDB93B34F9125,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20110112,142335,20110118,5000.00,100.337,6.468,,,,20110112,220755,1.00
9B6F18E62DD00B7B,D,737828BJ1,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.125,20220901,,,20110112,141732,20110118,40000.00,95.919,,P,,,20110112,220755,1.00
98EC366AC7525B70,D,248775UX4,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20130715,,,20110112,142122,20110118,50000.00,108.713,,,,,20110112,220755,1.00
0A1510C8C38FF975,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20110112,142200,20110118,70000.00,100.350,,,,,20110112,220755,1.00
016BE66D6BD5695A,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20110112,142322,20110118,20000.00,102.752,,,,,20110112,220755,1.00
8F18EE29A610AD6F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,142339,20110118,5000.00,105.000,6.689,,,,20110112,220755,1.00
A218B8C0324AC456,S,154686BF5,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,4.000,20171201,,,20110112,142330,20110118,5000.00,103.940,2.915,,,,20110112,220755,1.00
7956B931C94DA8B2,P,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20110112,142337,20110118,15000.00,109.000,2.308,,,,20110112,220755,1.00
8AFD85CAD28914F6,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20110112,142100,20110118,5000.00,48.850,,,,,20110112,220755,1.00
DB788ABBAB1EAD5D,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20110112,142000,20110118,50000.00,97.000,6.516,,,,20110112,220755,1.00
4EE2A10CA67DB85A,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20110112,142000,20110118,25000.00,97.000,6.516,,,,20110112,220755,1.00
58074FA4B8C0E19B,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,141900,20110118,10000.00,100.000,4.999,,,,20110112,220755,1.00
7723A46FF5B8B780,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,141900,20110202,10000.00,100.000,4.999,,,,20110112,220755,1.00
93F3A9A6B4B93514,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110112,142344,20110118,10000.00,98.014,5.132,,,,20110112,220755,1.00
36066751A04DC31B,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110112,142211,20110118,20000.00,97.517,,P,,,20110112,220755,1.00
61B75C31149313D6,D,717818G28,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20260701,,,20110112,141457,20110118,5000.00,79.500,,,,,20110112,220755,1.00
BEB19647122773C2,D,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20110112,142213,20110118,40000.00,107.292,,S,,,20110112,220755,1.00
C75F9136DFC379BE,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,142339,20110118,10000.00,89.762,6.750,,,,20110112,220755,1.00
FE819F1D811B8E14,D,084275EU6,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20180301,,,20110112,142319,20110118,25000.00,103.513,,,,,20110112,220755,1.00
1AD03AA801A99626,S,565624HY2,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20211015,,,20110112,142340,20110118,30000.00,101.000,3.891,,,,20110112,220755,1.00
68CCD94950EAA51E,S,355694R28,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20200201,,,20110112,141800,20110118,20000.00,110.310,3.650,,,,20110112,220755,1.00
095CFFEFD8C5DB6C,P,402178BV8,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,5.000,20201001,,,20110112,142340,20110118,200000.00,92.487,6.033,,,,20110112,220755,1.00
22CA863E5B61DA7D,S,1947385C0,COLLIN CNTY TEX REF-UNLTD TAX,20101001,5.000,20200215,,,20110112,142342,20110118,5000.00,95.429,5.650,,,,20110112,220755,1.00
DD3F3EF3B95FC0C7,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20110112,142250,20110118,20000.00,102.752,,,,,20110112,220755,1.00
11D17A456F673002,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110112,142248,20110118,250000.00,105.886,,,,,20110112,220755,1.00
43DF3E3E4E415514,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110112,142243,20110118,250000.00,105.946,,,,,20110112,220755,1.00
40B4EE277856CFB9,D,906395L63,UNION CNTY N C REF-SER B,20090310,4.000,20130301,,,20110112,142254,20110118,100000.00,105.967,,,,,20110112,220755,1.00
76AEFAFC7EC949E1,D,402178BV8,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,5.000,20201001,,,20110112,142340,20110118,200000.00,93.987,,,,,20110112,220755,1.00
123DA1C2226B0472,D,248775UX4,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20130715,,,20110112,142323,20110118,50000.00,108.913,,,,,20110112,220755,1.00
0FAF5BB59EBFCEAB,S,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20110112,142339,20110118,50000.00,109.045,0.846,,,,20110112,220755,1.00
A71301830B96C655,S,542411DU4,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,4.500,20200601,,,20110112,142347,20110118,25000.00,100.675,4.391,,,,20110112,220755,1.00
8A345A46E71DC146,P,798153DX7,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20150901,,,20110112,142300,20110118,15000.00,100.015,4.966,,,,20110112,220755,1.00
C5A4948EF72E48AA,S,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20110112,142038,20110114,70000.00,104.400,2.907,,,,20110112,220755,1.00
9731F0FA7B43A62F,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20110112,142352,20110118,25000.00,99.572,5.279,,,,20110112,220755,1.00
C5A4FDD7B9F3CF68,D,542411DU4,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,4.500,20200601,,,20110112,142336,20110118,25000.00,99.000,,,,,20110112,220755,1.00
5817568FBA35668B,D,798153DX7,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20150901,,,20110112,142300,20110118,15000.00,100.215,,,,,20110112,220755,1.00
3950B8B1021C5C10,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110112,142355,20110118,5000.00,92.450,5.777,,,,20110112,220755,1.00
CE31087A2F4F71E4,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20110112,142356,20110118,5000.00,96.901,4.750,,,,20110112,220755,1.00
06D55311B41CC72F,D,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20110112,142240,20110118,35000.00,113.610,,S,,,20110112,220755,1.00
0C9E9C5E8B739412,D,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20110112,142352,20110118,25000.00,97.697,,,,,20110112,220755,1.00
320B434ABB7EE5F6,P,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20110112,142358,20110118,185000.00,101.631,4.590,,,,20110112,220755,1.00
C7684865FDFF9B31,P,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20110112,142402,20110118,335000.00,101.631,4.590,,,,20110112,220755,1.00
E65BF1150BBD2E69,P,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20110112,142241,20110118,595000.00,102.202,4.398,,,,20110112,220755,1.00
EC48F800E34BC66B,S,73535EGC8,PORT ST LUCIE FLA SPL ASSMT UTILS SVC AREA 9-SER B,20050927,4.125,20170701,,,20110112,142349,20110118,20000.00,99.056,4.294,,,,20110112,220755,1.00
A9A86B7E7A6BFBEE,S,777807BZ0,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20190201,,,20110112,142353,20110118,10000.00,103.000,4.184,,,,20110112,220755,1.00
04A5CD68C3472B4C,S,420832AS6,HAYFIELD MINN ECONOMIC DEV REF-HSG DEV-SER A,20110101,2.800,20171001,Y,,20110112,142100,20110125,130000.00,100.000,2.800,,,,20110112,220755,1.00
1D7E31BC60804196,P,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20110112,142347,20110118,500000.00,100.612,4.150,,,,20110112,220755,1.00
CA05A621F5A8FF97,D,73535EGC8,PORT ST LUCIE FLA SPL ASSMT UTILS SVC AREA 9-SER B,20050927,4.125,20170701,,,20110112,142356,20110118,20000.00,97.860,,,,,20110112,220755,1.00
C3A16665C107D5F1,S,342816VE2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20221001,,,20110112,142343,20110118,10000.00,105.495,4.400,,,,20110112,220755,1.00
82E047A8D071120B,P,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20110112,142346,20110118,75000.00,105.250,4.212,,,,20110112,220755,1.00
51E287BAB14A83DA,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110112,142400,20110118,100000.00,99.842,4.142,,,,20110112,220755,1.00
33B346D2805EDFDE,D,510897CY5,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20171001,,,20110112,142300,20110118,50000.00,107.779,,,,,20110112,220755,1.00
4C4DBFD9625F107A,D,423725LK4,HEMPFIELD PA AREA SCH DIST SER C,20050815,5.000,20220315,,,20110112,141705,20110118,35000.00,113.068,,S,,,20110112,220755,1.00
0E08EB638341374C,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110112,142400,20110118,100000.00,98.092,,,,,20110112,220755,1.00
2A16C25A68299608,D,60636CP37,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.625,20330401,,,20110112,141546,20110118,185000.00,98.550,,P,,,20110112,220755,1.00
E8FF79F5373EB0F1,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110112,142400,20110118,50000.00,90.692,3.943,,,,20110112,220755,1.00
B8F4EB5DD95A4F36,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,,,20110112,142401,20110118,550000.00,99.075,5.466,,,,20110112,220755,1.00
E64711C3F80B56F3,P,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20110112,142000,20110118,20000.00,102.000,3.778,,,,20110112,220755,1.00
E7B6DD0D532F643E,P,355748JV7,FREDERICK MD REF-GEN IMPT,20010801,4.300,20131201,,,20110112,142405,20110118,15000.00,103.204,1.716,,,,20110112,220755,1.00
AD97E6F633110EAC,D,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,,,20110112,142401,20110118,550000.00,98.350,,,,,20110112,220755,1.00
9AF75B15B2C890AC,S,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20110112,142302,20110118,100000.00,96.879,5.240,,,,20110112,220755,1.00
5E2A46E4BCA23B38,P,438670KT7,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20120301,,,20110112,142334,20110118,200000.00,105.167,0.611,,,,20110112,220755,1.00
DB5B30C3D1629521,D,355748JV7,FREDERICK MD REF-GEN IMPT,20010801,4.300,20131201,,,20110112,142405,20110118,15000.00,103.454,,,,,20110112,220755,1.00
FDFBE82517401FAF,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110112,142102,20110118,750000.00,97.690,,,,,20110112,220755,1.00
339C5C6406FF5A32,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110112,142100,20110118,40000.00,101.700,,,,,20110112,220755,1.00
EAFC94216259C414,P,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20110112,142400,20110118,45000.00,97.500,5.197,,,,20110112,220755,1.00
26AED3959B33836A,P,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20110112,142244,20110118,15000.00,102.202,4.398,,,,20110112,220755,1.00
78C0FD0C56C94750,P,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20110112,142420,20110118,1MM+,101.631,4.590,,,,20110112,220755,1.00
D5AE9192660CE764,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20110112,142405,20110114,5000.00,88.400,5.753,,,,20110112,220755,1.00
7A49724A9B9FB4EF,S,261005HC9,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.250,20240801,,,20110112,142406,20110118,5000.00,95.395,4.713,,,,20110112,220755,1.00
744A8DC3790D768F,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,142406,20110118,15000.00,97.232,5.184,,,,20110112,220755,1.00
F088B14D56CF03E8,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110112,142408,20110118,15000.00,92.700,5.750,,,,20110112,220755,1.00
D6E21F4ECD325391,S,023015SN1,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.500,20260215,Y,,20110112,142410,20110203,15000.00,97.333,4.750,,,Y,20110112,220755,1.00
308EBFB71C7A8C8A,S,731127AH9,POLK CNTY FLA SCH DIST SALES ,20040520,3.500,20111001,,,20110112,142357,20110118,15000.00,101.828,0.884,,,,20110112,220755,1.00
51B53E40E5B620F9,S,514328EY5,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.250,20140415,,,20110112,142402,20110118,250000.00,107.908,1.641,,,,20110112,220755,1.00
35B03EF425F2C943,S,852529LX2,STAFFORD TWP N J REF,20110127,4.000,20170701,Y,,20110112,132353,20110127,1MM+,106.830,2.830,,,Y,20110112,220755,1.00
9129D781888151D4,P,225098AU6,CRAWFORD TEX ED FACS CORP UNIV ST THOMAS PROJ,20021016,5.375,20271001,,,20110112,142307,20110118,100000.00,90.150,6.338,,,,20110112,220755,1.00
96AEFDDAA0D2A930,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,142316,20110118,50000.00,100.250,5.459,,,,20110112,220755,1.00
17D8BF90E4B98490,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,142349,20110118,25000.00,89.254,5.800,,,,20110112,220755,1.00
4DA72115E669340A,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20110112,142410,20110118,10000.00,85.095,5.690,,,,20110112,220755,1.00
694545268030A894,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20110112,142410,20110118,10000.00,83.470,,,,,20110112,220755,1.00
651DA9AE0F8A9535,D,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110112,142313,20110118,100000.00,100.716,,,,,20110112,220755,1.00
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EEC4320E23BE729E,S,052476UH9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20341115,,,20110112,142423,20110118,10000.00,99.304,5.050,,,,20110112,220755,1.00
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8525DB2361549522,P,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20110112,142258,20110118,145000.00,102.202,4.398,,,,20110112,220755,1.00
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4A2515DE8AE5B797,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,142436,20110118,5000.00,95.022,5.089,,,,20110112,220755,1.00
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F6C96127170BE170,P,972315AL9,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20180501,,,20110112,142428,20110118,60000.00,107.375,3.674,,,,20110112,220755,1.00
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51756852C0F5B6D5,S,349425B49,FORT WORTH TEX CTFS OBLIG,20070213,5.250,20190301,,,20110112,142434,20110118,100000.00,112.193,3.050,,,,20110112,220755,1.00
075ECB1CD282D2A4,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110112,142355,20110118,10000.00,88.371,6.191,,,,20110112,220755,1.00
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7E3E3DFA078DF220,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,142443,20110210,10000.00,100.762,5.450,,,,20110112,220755,1.00
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0A5BC5ACCFFCCAD5,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20110112,142449,20110118,20000.00,91.462,5.600,,,,20110112,220755,1.00
70F72929A8D5734A,S,295173HZ4,ERIE CNTY PA SER A,20030801,3.750,20110901,,,20110112,142441,20110118,50000.00,101.944,0.600,,,,20110112,220755,1.00
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306A7D58692C55E2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110112,142443,20110118,175000.00,100.813,0.655,,,,20110112,220755,1.00
99DFBB37AF29B5A8,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20110112,142415,20110118,10000.00,91.973,5.602,,,,20110112,220755,1.00
F67F318DEF55A89B,S,61212LKK4,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20200515,,,20110112,142446,20110118,25000.00,107.588,3.058,,,,20110112,220755,1.00
B7AE8A27DE401283,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110112,142448,20110118,50000.00,94.695,5.043,,,,20110112,220755,1.00
A69B64EB39CDFE08,D,295173HZ4,ERIE CNTY PA SER A,20030801,3.750,20110901,,,20110112,142441,20110118,50000.00,101.744,,,,,20110112,220755,1.00
4C146DFCA9C3DE10,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20110112,142000,20110118,60000.00,97.000,6.516,,,,20110112,220755,1.00
95217000933B57E7,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20110112,142000,20110118,135000.00,97.000,6.516,,,,20110112,220755,1.00
2F2208C263186D38,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20110112,141900,20110118,10000.00,79.765,5.200,,,,20110112,220755,1.00
E6ADD9DF549C1919,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110112,142300,20110118,500000.00,97.070,5.230,,,,20110112,220755,1.00
6525D2C1ED24DEB8,S,741701VL7,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20210715,,,20110112,142000,20110118,25000.00,107.143,3.750,,,,20110112,220755,1.00
81E0D31DFE13A0DB,D,852412KQ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20070208,4.250,20130201,,,20110112,141800,20110118,30000.00,100.949,,P,,,20110112,220755,1.00
762C30D8A73A48EC,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20110112,142200,20110118,10000.00,94.700,,,,,20110112,220755,1.00
513ED2A6A8ADF76D,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110112,142448,20110118,50000.00,92.945,,,,,20110112,220755,1.00
C4B6591A2ACDFDE1,D,61212LKK4,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20200515,,,20110112,142446,20110118,25000.00,106.088,,,,,20110112,220755,1.00
9DAF794BCDF75DE4,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110112,142300,20110118,500000.00,97.570,,,,,20110112,220755,1.00
E3C2205FDB78D969,D,342816VE2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20221001,,,20110112,142340,20110118,10000.00,103.185,,,,,20110112,220755,1.00
DB04364B5C35C675,P,259291KN1,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20181215,,,20110112,142305,20110118,500000.00,110.576,2.517,,,,20110112,220755,1.00
84E4D45A09458DCD,D,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20110112,142206,20110118,105000.00,90.270,,,,,20110112,220755,1.00
B75443DB50F8E6D5,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20110112,142429,20110118,10000.00,95.656,,,,,20110112,220755,1.00
4F2CFF56A109FAAE,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20110112,142400,20110118,75000.00,97.724,5.200,,,,20110112,220755,1.00
898F262806E596CC,S,727199JJ1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20260215,,,20110112,142055,20110118,200000.00,104.227,4.300,,,,20110112,220755,1.00
091BE445BB420A64,S,19645RGJ4,COLORADO EDL & CULTURAL FACS CHARTER SCH-FLAGSTAFF,20080818,6.750,20280801,,,20110112,142243,20110118,200000.00,95.200,7.237,,,,20110112,220755,1.00
CE82DC702B26CA4F,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20110112,142456,20110118,10000.00,98.688,2.479,,,,20110112,220755,1.00
F307DEFBD096858C,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110112,142448,20110118,50000.00,96.750,,,,,20110112,220755,1.00
DA18E94A67F38BD2,P,650013VX0,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20170401,,,20110112,142418,20110114,125000.00,101.989,0.846,,,,20110112,220755,1.00
86D8D8BC1735D51D,S,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20110112,142456,20110118,10000.00,96.793,5.248,,,,20110112,220755,1.00
AD2BAEDE7E6C0B06,S,64986AME8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.400,20241115,,,20110112,142225,20110118,20000.00,102.696,3.782,,,,20110112,220755,1.00
BD93867916963AB0,P,419722YW7,HAWAII CNTY HAWAII SER A,20081210,4.250,20120715,,,20110112,142443,20110114,755000.00,105.050,0.861,,,,20110112,220755,1.00
2E6704B297109A82,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110112,142453,20110118,50000.00,107.538,4.033,,,,20110112,220755,1.00
901D4326E7CDAFB2,S,13062T5R1,CALIFORNIA ST PREREFUNDED,20011101,5.000,20151101,,,20110112,142454,20110118,475000.00,103.444,0.601,,,,20110112,220755,1.00
60458EB90B3304F4,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20110112,142450,20110118,50000.00,95.383,5.150,,,,20110112,220755,1.00
C15FFB975F1A3939,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20110112,142456,20110118,10000.00,98.562,,,,,20110112,220755,1.00
360EED15324B812C,D,926325FH9,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20190215,,,20110112,135258,20110118,50000.00,110.648,,,,,20110112,220755,1.00
72321BBA12BD6C4D,D,64986AME8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.400,20241115,,,20110112,142231,20110118,20000.00,101.296,,,,,20110112,220755,1.00
2B7D8222F3803429,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,142459,20110118,15000.00,101.000,4.796,,,,20110112,220755,1.00
C351BD644F425289,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20110112,142502,20110118,5000.00,91.520,6.879,,,,20110112,220755,1.00
5ED0E4EC1844118A,S,967244WJ9,WICHITA KANS ARPT-SER B,20110201,5.450,20330301,Y,,20110112,142505,20110210,20000.00,100.766,5.350,,,,20110112,220755,1.00
15FD43EFA97F6E24,P,60242NDW8,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.850,20200801,,,20110112,142506,20110114,110000.00,99.030,3.972,,,,20110112,220755,1.00
ACF372DC56850F92,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20110112,142444,20110118,5000.00,84.862,5.666,,,,20110112,220755,1.00
9DEC58CBBB07C549,P,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20110112,142428,20110118,25000.00,99.904,4.512,,,,20110112,220755,1.00
4A973C54F2A835BC,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110112,142441,20110118,25000.00,114.034,3.240,,,,20110112,220755,1.00
29E2B4C1BB3C42AC,P,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20110112,142441,20110118,25000.00,108.010,3.379,,,,20110112,220755,1.00
56996049FB007C1D,S,19645RGJ4,COLORADO EDL & CULTURAL FACS CHARTER SCH-FLAGSTAFF,20080818,6.750,20280801,,,20110112,142243,20110118,790000.00,95.200,7.237,,,,20110112,220755,1.00
B8691DCA9B05CCB7,D,606301CT4,MISSOURI ST STORMWATER CTL-SER A,20020801,4.250,20180801,,,20110112,141623,20110118,40000.00,104.310,,P,,,20110112,220755,1.00
8C19566518809CA8,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110112,142509,20110118,10000.00,93.500,5.920,,,,20110112,220755,1.00
FDEA2D4EDC922839,S,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20110112,142506,20110118,15000.00,96.713,5.900,,,,20110112,220755,1.00
48C1404B46610DF1,P,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20110112,142449,20110113,1MM+,108.224,0.720,,,,20110112,220755,1.00
3800BD8C62731B2B,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,142300,20110118,10000.00,98.560,5.494,,,,20110112,220755,1.00
49AC26BCA583CD77,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20110112,142435,20110118,105000.00,91.000,5.978,,,,20110112,220755,1.00
EE0ED1A9185DF5DF,S,796237RU1,SAN ANTONIO TEX GEN IMPT,20081201,4.000,20110801,,,20110112,142103,20110118,100000.00,101.871,0.501,,,,20110112,220755,1.00
77499775878134F6,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110112,142513,20110118,10000.00,106.995,5.135,,,,20110112,220755,1.00
60E9DEEC393B4EA8,D,296804CB1,ESSEX CNTY N J TAXABLE-REF,20030625,4.950,20330401,,,20110112,142409,20110118,10000.00,79.423,,,,,20110112,220755,1.00
91A23B1CC63173A8,D,906395L63,UNION CNTY N C REF-SER B,20090310,4.000,20130301,,,20110112,142245,20110118,100000.00,106.017,,,,,20110112,220755,1.00
E90057E098DC6AB7,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,142514,20110118,30000.00,107.065,5.439,,,,20110112,220755,1.00
F2D9EEF05C244A8C,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,142515,20110127,5000.00,101.550,4.791,,,,20110112,220755,1.00
C3DA0AB79D6EC2D1,D,59465HLP9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,4.375,20151115,,,20110112,142225,20110118,40000.00,103.000,,,,,20110112,220755,1.00
B7B0A01574534165,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110112,142513,20110118,10000.00,105.495,,,,,20110112,220755,1.00
EF3E2C2B1774D5C4,S,41420XCF8,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,6.250,20110901,,,20110112,142511,20110118,50000.00,103.487,0.600,,,,20110112,220755,1.00
61B2D3AD1ABECE62,P,967244DA9,WICHITA KANS SALES TAX,20071001,4.000,20141001,,,20110112,142509,20110118,20000.00,105.701,2.382,,,,20110112,220755,1.00
46882308F98F2D65,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110112,142510,20110118,25000.00,107.538,4.033,,,,20110112,220755,1.00
A5369DFFE774AD98,S,778532AK7,ROSTRAVER TWP PA SEW AUTH SWR ,20081115,5.500,20280901,,,20110112,142459,20110118,20000.00,105.504,4.633,,,,20110112,220755,1.00
04E65391E458D30E,D,41420XCF8,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,6.250,20110901,,,20110112,142511,20110118,50000.00,103.287,,,,,20110112,220755,1.00
7E008F9E4B45E8E3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,142340,20110118,100000.00,89.878,5.885,,,,20110112,220755,1.00
4F59203E49B591D6,P,567252JD4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,3.000,20170701,,,20110112,142434,20110118,125000.00,99.874,3.021,,,,20110112,220755,1.00
732A9B9C56DF6E13,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,142234,20110118,200000.00,97.675,,P,,,20110112,220755,1.00
E763F5CB599AF740,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20110112,142519,20110118,5000.00,91.520,6.879,,,,20110112,220755,1.00
89C0C4C0AC554086,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20110112,142520,20110118,35000.00,13.081,7.256,,,,20110112,220755,1.00
DD272E2A4EF2D436,S,867578PQ3,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,4.250,20230901,,,20110112,142521,20110118,5000.00,97.102,4.554,,,,20110112,220755,1.00
50C801BEE78D53D2,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20110112,142410,20110118,250000.00,97.145,,P,,,20110112,220755,1.00
F0B1861B4A6A66C4,D,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110112,142401,20110118,100000.00,92.004,,P,,,20110112,220755,1.00
BA5B31546F4003E4,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,142524,20110118,20000.00,98.445,5.366,,,,20110112,220755,1.00
EA35AE6374BEB6BA,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110112,142524,20110118,5000.00,105.750,6.337,,,,20110112,220755,1.00
C89D7EF4B32FD5DD,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110112,142526,20110118,10000.00,102.950,1.568,,,,20110112,220755,1.00
F77E8ED38533B1F5,S,736754FP2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20311001,,,20110112,142527,20110118,5000.00,95.123,4.876,,,,20110112,220755,1.00
478C7DCE5D7334F3,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,142527,20110118,15000.00,98.445,5.366,,,,20110112,220755,1.00
77D8E2D5A999FB7D,S,798306LJ3,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20160801,,,20110112,142508,20110118,50000.00,107.481,2.256,,,,20110112,220755,1.00
B1BFEFECFD74BA77,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110112,142520,20110118,25000.00,105.992,2.101,,,,20110112,220755,1.00
411CE82EBFFF1506,S,04048PFL9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20160601,,,20110112,142500,20110118,80000.00,104.852,3.500,,,,20110112,220755,1.00
F2B0D98826BF61AE,S,61212LKK4,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20200515,,,20110112,142517,20110118,10000.00,107.588,3.058,,,,20110112,220755,1.00
F5DBA235AFECBFED,P,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20110112,142521,20110118,25000.00,103.771,3.456,,,,20110112,220755,1.00
CD32DD50EA407B8E,P,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20110112,142522,20110118,20000.00,97.167,4.518,,,,20110112,220755,1.00
68EF4F98D3EC69D5,D,04048PFL9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20160601,,,20110112,142500,20110118,80000.00,104.352,,,,,20110112,220755,1.00
F3C5BBDDE8395AB9,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,142516,20110118,100000.00,89.362,6.797,,,,20110112,220755,1.00
CE61460005B105F3,P,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20110112,142523,20110118,5000.00,98.500,4.795,,,,20110112,220755,1.00
302B8AB673F2770C,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20110112,142524,20110118,20000.00,69.956,3.850,,,,20110112,220755,1.00
63E807300E63B336,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110112,142441,20110118,25000.00,114.034,,,,,20110112,220755,1.00
285D05319D8337E7,D,61212LKK4,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20200515,,,20110112,142517,20110118,10000.00,106.088,,,,,20110112,220755,1.00
676412B2D0DB4163,D,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20110112,142521,20110118,25000.00,104.021,,,,,20110112,220755,1.00
48630BE8461E1674,D,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20110112,142522,20110118,20000.00,97.655,,,,,20110112,220755,1.00
23F65A404D9AA8E9,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20110112,142524,20110118,20000.00,68.956,,,,,20110112,220755,1.00
5CA774C08E3563E9,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110112,142500,20110118,10000.00,98.993,5.322,,,,20110112,220755,1.00
0130BC654E593E30,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,142532,20110118,25000.00,98.445,5.366,,,,20110112,220755,1.00
62A809A7C4675050,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20110112,142300,20110118,75000.00,105.250,,P,,,20110112,220755,1.00
1A854A9D0227C85F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,142300,20110118,10000.00,98.560,5.494,,,,20110112,220755,1.00
39D0144E412049DD,S,967244DA9,WICHITA KANS SALES TAX,20071001,4.000,20141001,,,20110112,142524,20110118,20000.00,105.951,2.313,,,,20110112,220755,1.00
56911114A712B649,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110112,142528,20110118,25000.00,107.538,4.033,,,,20110112,220755,1.00
918297DD2A748590,P,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110112,142400,20110113,500000.00,100.440,5.328,,,,20110112,220755,1.00
26E3CB4E6AFAF836,S,646039LE5,NEW JERSEY ST REF-SER N,20051117,5.500,20140715,,,20110112,141502,20110113,1MM+,112.951,1.680,,,,20110112,220755,1.00
EE517B4C794CC084,S,698118BW5,PANAMA-BUENA VISTA UN SCH DIST REF,20020130,4.000,20120801,,,20110112,142342,20110118,250000.00,101.250,0.523,,,,20110112,220755,1.00
62A4DBAABCDA6F43,S,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20110112,142529,20110118,10000.00,108.896,3.450,,,,20110112,220755,1.00
2D502848FCC838CF,S,413959CV7,HARRIS CNTY TEX MUN UTIL DIST SER A,20061101,4.450,20260901,,,20110112,142456,20110131,25000.00,85.328,5.902,,,,20110112,220755,1.00
D270B118C0E93750,D,274146BL2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20160801,,,20110112,142421,20110118,25000.00,78.979,,,,,20110112,220755,1.00
FD5AC2292B1A92E2,D,64966H7N4,NEW YORK N Y PREREFUNDED-SER D,20031015,4.700,20201015,,,20110112,142400,20110118,30000.00,109.426,,,,,20110112,220755,1.00
71B5D6ABE90D7919,D,274146BL2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20160801,,,20110112,142416,20110118,25000.00,79.229,,,,,20110112,220755,1.00
470C034B03208544,P,33833ABC4,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,4.600,20120201,,,20110112,133431,20110113,300000.00,101.540,1.772,,,,20110112,220755,1.00
EDE97E1FEA8DA5D9,S,452150Y33,ILLINOIS ST FIRST SER,20010801,5.375,20150801,,,20110112,142534,20110118,1MM+,102.661,0.401,,,,20110112,220755,1.00
0B018AD8632A34E0,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110112,142300,20110118,10000.00,88.270,,,,,20110112,220755,1.00
7509AF0AB13462EF,D,866203WS7,SUMMIT N J SCH,20110120,3.500,20200101,Y,,20110112,142000,20110120,30000.00,102.853,,,,,20110112,220755,1.00
81625BF106DBEC8D,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110112,142500,20110118,10000.00,96.625,5.356,,,,20110112,220755,1.00
E3B1D49C360A9B0C,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20110112,142542,20110118,5000.00,91.000,5.113,,,,20110112,220755,1.00
D48779FF07FFA56D,S,142666CY0,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20191001,,,20110112,141710,20110118,20000.00,106.902,4.050,,,,20110112,220755,1.00
7977A74EC6F37C29,S,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20110112,142532,20110118,15000.00,101.328,4.292,,,,20110112,220755,1.00
09585C1D0E6A668F,P,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20110112,142139,20110118,1MM+,89.494,5.737,,,,20110112,220755,1.00
3142EF179B6822B0,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110112,142147,20110118,50000.00,90.664,5.920,,,,20110112,220755,1.00
597ABC42FCC34284,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110112,142232,20110120,50000.00,90.289,6.000,,,,20110112,220755,1.00
30A23316E5DC10B1,S,778532AK7,ROSTRAVER TWP PA SEW AUTH SWR ,20081115,5.500,20280901,,,20110112,142524,20110118,50000.00,105.504,4.633,,,,20110112,220755,1.00
A4E56F6719006A40,S,353174DP7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20261201,,,20110112,142544,20110118,30000.00,100.470,4.889,,,,20110112,220755,1.00
E6C3205CB0ECB1D4,P,672325QF7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20150801,,,20110112,142547,20110118,15000.00,104.999,3.790,,,,20110112,220755,1.00
AC2A7C367FDB2C1B,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110112,142546,20110118,25000.00,107.538,4.033,,,,20110112,220755,1.00
5E5C4008D7BD102E,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110112,142500,20110118,20000.00,98.131,5.170,,,,20110112,220755,1.00
9E3DD7C4702F3C93,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20110112,142440,20110118,100000.00,65.436,,,,,20110112,220755,1.00
7AF972106426E0A1,D,650014DJ9,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20200401,,,20110112,142444,20110118,50000.00,112.138,,,,,20110112,220755,1.00
F024537A8C9CAF7D,D,650014DJ9,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20200401,,,20110112,142442,20110118,50000.00,112.238,,,,,20110112,220756,1.00
9D8232CF3E0ED99C,S,495289RY8,KING CNTY WASH SWR REV REF-FGIC-FSA-CR,20011128,5.125,20200101,,,20110112,142552,20110118,200000.00,103.415,1.499,,,,20110112,220756,1.00
5229F5B65BA7C688,D,495289RY8,KING CNTY WASH SWR REV REF-FGIC-FSA-CR,20011128,5.125,20200101,,,20110112,142231,20110118,200000.00,103.415,,,,,20110112,220756,1.00
7A949220AE6A2012,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,142549,20110118,10000.00,100.000,4.999,,,,20110112,220756,1.00
D18E423F140A1323,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110112,142550,20110118,5000.00,100.560,4.899,,,,20110112,220756,1.00
8766549B56FF06C8,S,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20110112,142552,20110118,40000.00,103.884,3.326,,,,20110112,220756,1.00
B9CB902C9F0C569A,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,142300,20110118,25000.00,98.560,5.494,,,,20110112,220756,1.00
7EC00426802084E4,P,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20110112,142549,20110118,20000.00,97.762,5.028,,,,20110112,220756,1.00
67D3A47BE3B74984,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110112,142539,20110118,225000.00,101.875,4.997,,,,20110112,220756,1.00
2856D739C2330B6A,S,61212LKK4,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20200515,,,20110112,142545,20110118,45000.00,107.588,3.058,,,,20110112,220756,1.00
7EFBB971DA112543,P,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20110112,142548,20110118,25000.00,97.343,4.470,,,,20110112,220756,1.00
A04517A6E959B020,P,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20110112,142436,20110118,50000.00,84.198,5.259,,,,20110112,220756,1.00
AF755E5D1E99341F,S,577662EE5,MAUSTON WIS SCH DIST REF,20110202,3.000,20150401,Y,,20110112,142533,20110202,200000.00,103.974,2.000,,,,20110112,220756,1.00
18D9C9A94647DA42,D,61212LKK4,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20200515,,,20110112,142545,20110118,45000.00,106.088,,,,,20110112,220756,1.00
0AE27B590AFFBB21,D,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20110112,142548,20110118,25000.00,97.832,,,,,20110112,220756,1.00
BF795C5336E72B71,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20110112,142440,20110118,100000.00,65.496,,,,,20110112,220756,1.00
F3F846C49E094D7C,P,4140182F7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20061201,5.000,20261001,,,20110112,142558,20110118,175000.00,102.080,4.580,,,,20110112,220756,1.00
7246B7064DBE85C8,P,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20110112,142556,20110114,15000.00,90.000,6.375,,,,20110112,220756,1.00
31D50DD3158E597C,P,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20110112,142554,20110118,40000.00,96.750,8.586,,,,20110112,220756,1.00
013C22F85E14938A,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20110112,142000,20110118,25000.00,97.000,6.516,,,,20110112,220756,1.00
353582FA819075BE,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20110112,142000,20110118,50000.00,97.000,6.516,,,,20110112,220756,1.00
B016F7382CD85E36,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20110112,142000,20110118,130000.00,97.000,6.516,,,,20110112,220756,1.00
88AA26C76E6200E1,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20110112,142000,20110118,35000.00,97.000,6.516,,,,20110112,220756,1.00
688725A485E23CB2,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110112,141817,20110118,10000.00,80.797,,P,,,20110112,220756,1.00
B36A194DC0AAA17F,D,091104FU8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.625,20151115,,,20110112,141821,20110118,10000.00,99.304,,P,,,20110112,220756,1.00
98D21AF54711B98E,D,513799QP4,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.125,20170801,,,20110112,140014,20110118,50000.00,99.500,,,,,20110112,220756,1.00
69EBE0A799043379,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110112,142548,20110118,1000000.00,100.459,4.935,,,,20110112,220756,1.00
C983E916DA0CE6D3,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110112,142603,20110118,10000.00,100.750,4.885,,,,20110112,220756,1.00
7F5101E7ADBF79B0,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110112,142548,20110118,25000.00,84.255,6.371,,,,20110112,220756,1.00
8BEECC209B76333F,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110112,142549,20110118,25000.00,96.032,5.291,,,,20110112,220756,1.00
A815ED71315EF2E8,P,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20110112,142549,20110118,10000.00,101.150,4.834,,,,20110112,220756,1.00
BAC2D24C93CD9C90,P,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20110112,142548,20110118,35000.00,104.500,2.010,,,,20110112,220756,1.00
D79EEAF1DB8B875B,P,64966AH57,NEW YORK N Y SER H,20010329,4.300,20110315,,,20110112,142554,20110118,10000.00,100.338,2.127,,,,20110112,220756,1.00
14445A898CB87B37,S,583887BU7,MECKLENBURG CNTY N C CTFS SER A,20090210,3.500,20160201,,,20110112,142601,20110118,15000.00,104.988,2.441,,,,20110112,220756,1.00
876C72BA8F3D7CFB,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110112,142558,20110118,500000.00,100.459,4.935,,,,20110112,220756,1.00
B33F7A9DA9AFEE36,S,736369FD6,PORTERVILLE CALIF CTFS PARTN SWR SYS REFING PROJ ,19970901,5.250,20231001,,,20110112,142557,20110118,5000.00,93.389,6.000,,,,20110112,220756,1.00
D63C946AA2CF2D10,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20110112,142523,20110118,10000.00,92.196,4.701,,,,20110112,220756,1.00
72157AD5352B8928,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110112,142606,20110118,500000.00,100.459,4.935,,,,20110112,220756,1.00
14AC6065C3D3F0FC,P,4140182F7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20061201,5.000,20261001,,,20110112,142620,20110118,250000.00,102.080,4.580,,,,20110112,220756,1.00
447B941E46151076,P,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20110112,142506,20110118,50000.00,101.631,4.590,,,,20110112,220756,1.00
E4371825267C5051,S,513799QP4,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.125,20170801,,,20110112,141510,20110118,50000.00,101.500,4.854,,,,20110112,220756,1.00
B375C7EA7E778805,S,148685KJ8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.375,20220801,,,20110112,142614,20110118,5000.00,100.000,4.374,,,,20110112,220756,1.00
1BA4738DEE9FB1A3,S,544646DS8,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20210701,,,20110112,142605,20110118,10000.00,100.531,4.404,,,,20110112,220756,1.00
5F3752AF37513F79,P,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110112,142605,20110118,10000.00,96.525,5.284,,,,20110112,220756,1.00
4DCDC6913F1E08F0,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,142536,20110118,20000.00,99.992,5.000,,,,20110112,220756,1.00
C8D72FE6A70CE3A8,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,142541,20110118,50000.00,99.992,5.000,,,,20110112,220756,1.00
3F680C3ABD93028A,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20110112,142613,20110118,10000.00,98.688,2.479,,,,20110112,220756,1.00
F1E29FF7EEE2F51D,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110112,142615,20110118,10000.00,82.200,5.997,,,,20110112,220756,1.00
08E790CCFD90538A,P,940086BK6,WASHINGTON ST UNIV PKG SYS REV REF,20050511,4.125,20180401,,,20110112,142617,20110118,40000.00,99.520,4.202,,,,20110112,220756,1.00
917AF15E697CC410,D,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,,,20110112,142142,20110113,1MM+,100.523,,,,,20110112,220756,1.00
5E0708374F01C97E,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20110112,142613,20110118,10000.00,98.562,,,,,20110112,220756,1.00
955069B556B3C394,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110112,142615,20110118,10000.00,80.900,,,,,20110112,220756,1.00
25B3787F13E6CA4F,D,64966H5V8,NEW YORK N Y PREREFUNDED--SER J,20030604,4.250,20160601,,,20110112,142516,20110118,10000.00,106.683,,,,,20110112,220756,1.00
5B56FC7A0C613230,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110112,142548,20110118,25000.00,84.255,,,,,20110112,220756,1.00
4839FFD0D84C205C,D,544646DS8,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20210701,,,20110112,142612,20110118,10000.00,98.798,,,,,20110112,220756,1.00
719BEF372559F59F,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110112,135700,20110118,125000.00,99.619,5.030,,,,20110112,220756,1.00
9D1D85DB6128EA41,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110112,142600,20110118,25000.00,103.607,1.000,,,,20110112,220756,1.00
422F8E1382237FCE,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,142600,20110127,100000.00,100.550,4.925,,,,20110112,220756,1.00
F7994F79095EB863,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110112,142617,20110118,20000.00,90.150,5.809,,,,20110112,220756,1.00
883D859729E44C41,P,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,,,20110112,142620,20110118,20000.00,95.800,5.949,,,,20110112,220756,1.00
7F8767FD546A9637,P,79765A3X2,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20140501,,,20110112,142524,20110118,100000.00,109.192,2.090,,,,20110112,220756,1.00
803F74E5FD8F5280,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110112,142619,20110118,100000.00,103.398,4.360,,,,20110112,220756,1.00
6118B59A1367C93E,D,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20110112,142441,20110118,25000.00,108.010,,,,,20110112,220756,1.00
4EE49821E890A380,D,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20110112,142548,20110118,35000.00,104.500,,,,,20110112,220756,1.00
2E0F5BBCA984DB07,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110112,142549,20110118,25000.00,96.032,,,,,20110112,220756,1.00
BC74266B47C76EE1,D,142666CY0,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20191001,,,20110112,141710,20110118,20000.00,105.401,,,,,20110112,220756,1.00
8276E18512514CD2,P,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20110112,142627,20110118,60000.00,101.328,5.800,,,,20110112,220756,1.00
43642D7A961F79EF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,142632,20110118,20000.00,91.711,5.256,,,,20110112,220756,1.00
F98A62D59F4AE35F,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,142624,20110118,100000.00,93.046,5.650,,,,20110112,220756,1.00
36DF56671F3F7307,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,142622,20110118,30000.00,99.989,6.000,,,,20110112,220756,1.00
1C6BEACFE90B0BC4,S,60636WGJ8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20150501,,,20110112,142620,20110118,35000.00,110.338,1.500,,,,20110112,220756,1.00
0887E50FE69FA39D,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,142054,20110118,50000.00,92.713,,,,,20110112,220756,1.00
A01BEF50081032F0,P,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20110112,142621,20110118,10000.00,99.000,4.858,,,,20110112,220756,1.00
ACFB3D31A9215DC0,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,142629,20110118,25000.00,99.992,5.500,,,,20110112,220756,1.00
833C923784EB5620,P,575579BL0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20220701,,,20110112,142306,20110118,100000.00,105.818,0.957,,,,20110112,220756,1.00
A0B7622A5214D163,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,142514,20110118,400000.00,93.176,,S,,,20110112,220756,1.00
D7A2D4ABAF44DF7D,D,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20110112,142529,20110118,15000.00,100.953,,,,,20110112,220756,1.00
085E2CE1856201A0,D,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20110112,142428,20110118,25000.00,99.904,,,,,20110112,220756,1.00
BE25CCD80BBC5109,D,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20110112,142549,20110118,10000.00,101.150,,,,,20110112,220756,1.00
4785F5783729E75E,D,60636WGJ8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20150501,,,20110112,142620,20110118,35000.00,109.838,,,,,20110112,220756,1.00
B97883E4527DCCC1,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20110112,142536,20110118,50000.00,103.031,5.200,,,,20110112,220756,1.00
39A46111FC0E2BBB,P,4140182F7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20061201,5.000,20261001,,,20110112,142639,20110118,50000.00,102.080,4.580,,,,20110112,220756,1.00
065E234A036E6FB6,P,68607HV94,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20120501,,,20110112,142621,20110118,20000.00,102.592,1.948,,,,20110112,220756,1.00
647431E422D08723,D,939720FL7,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,5.400,20280101,,,20110112,135100,20110118,305000.00,100.574,,,,,20110112,220756,1.00
AA3266DF3BF363E9,S,010891QZ5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20151201,,,20110112,142633,20110118,25000.00,103.461,2.468,,,,20110112,220756,1.00
2F052E8F766AACE4,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110112,142627,20110118,25000.00,94.856,,,,,20110112,220756,1.00
84B6C58A372C1A33,S,650014DJ9,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20200401,,,20110112,142400,20110118,50000.00,112.575,1.000,,,,20110112,220756,1.00
34F81C53CE17B728,P,577285X38,MAUI CNTY HAWAII SER A,20080116,5.000,20260701,,,20110112,142631,20110118,40000.00,100.124,4.977,,,,20110112,220756,1.00
9BAEF0308E507BDA,D,010891QZ5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20151201,,,20110112,142633,20110118,25000.00,102.711,,,,,20110112,220756,1.00
1F96BA07DBCCDAFF,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110112,142638,20110118,5000.00,91.750,6.021,,,,20110112,220756,1.00
669262CC8084B5EA,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110112,142640,20110118,20000.00,101.700,4.740,,,,20110112,220756,1.00
B495BB4B6CF5B2E5,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20110112,142640,20110118,100000.00,95.000,4.452,,,,20110112,220756,1.00
8DFED2418E0863CD,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,142650,20110118,20000.00,100.000,4.999,,,,20110112,220756,1.00
1D7F3C907F8976B0,P,669096NQ8,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20160801,,,20110112,142648,20110118,25000.00,106.389,3.465,,,,20110112,220756,1.00
0FD90DC658DDAAD5,P,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20110112,142600,20110118,10000.00,87.045,6.514,,,,20110112,220756,1.00
C7CAFC85B69A7A93,D,794896CA6,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20261001,,,20110112,142552,20110118,400000.00,34.932,,,,,20110112,220756,1.00
27B0BD65D5133BA8,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110112,142400,20110118,25000.00,99.730,,,,,20110112,220756,1.00
7F923D8CF8216056,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110112,142640,20110118,25000.00,100.500,5.422,,,,20110112,220756,1.00
9AA135DBC6A7BA27,P,92817SNB0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20280801,,,20110112,142644,20110113,20000.00,88.723,4.970,,,,20110112,220756,1.00
C39B06047CE2E549,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,142609,20110118,50000.00,98.532,5.250,,,,20110112,220756,1.00
15164341F57BD2B3,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,142616,20110118,25000.00,99.992,5.000,,,,20110112,220756,1.00
CCBA5B066F6C4A83,P,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20110112,142456,20110118,100000.00,103.500,3.132,,,,20110112,220756,1.00
646C2DD01391496F,S,34681VBR6,FORT BEND CNTY TEX MUN UTIL ,20061201,4.250,20220901,,,20110112,142626,20110120,55000.00,89.350,5.503,,,,20110112,220756,1.00
062380340A490B86,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,142612,20110118,100000.00,92.046,,,,,20110112,220756,1.00
B9AD83A2C06A38F8,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,142251,20110118,200000.00,97.750,,S,,,20110112,220756,1.00
198F6B09C84C2123,D,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110112,142700,20110118,65000.00,104.217,,,,,20110112,220756,1.00
ED1D1BEC56173083,S,012190AR5,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20250615,,,20110112,142441,20110118,420000.00,99.500,5.049,,,,20110112,220756,1.00
142451FB1C508721,D,567815BE4,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.250,20150701,,,20110112,141823,20110118,1MM+,108.051,,P,,,20110112,220756,1.00
D63724660E9CA0D3,D,567815BE4,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.250,20150701,,,20110112,142228,20110118,1MM+,108.110,,S,,,20110112,220756,1.00
0F1E903EF421FEF5,D,852412KQ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20070208,4.250,20130201,,,20110112,142549,20110118,30000.00,101.949,,S,,,20110112,220756,1.00
C8577073A140A60A,D,609566L28,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20141201,,,20110112,142557,20110118,30000.00,103.068,,S,,,20110112,220756,1.00
00971C8F0A4C4DF8,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20110112,142543,20110118,15000.00,90.000,,,,,20110112,220756,1.00
15D7BA821A8733FF,D,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20110112,142300,20110118,50000.00,94.797,,,,,20110112,220756,1.00
D72CCCA14CE27640,P,787875CY7,ST CHARLES MO PUB FACS AUTH SER A,20020601,5.000,20230201,,,20110112,142700,20110118,50000.00,100.000,4.887,,,,20110112,220756,1.00
9670CCE8BFA8E0C9,S,765064LS7,RICHMOND KY WTR GAS & SWR REV ,20070717,4.000,20160701,,,20110112,142634,20110118,25000.00,106.549,2.700,,,,20110112,220756,1.00
3108E4B8DBC5CAD6,S,83704FAG6,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20150401,,,20110112,142700,20110118,20000.00,107.550,2.113,,,,20110112,220756,1.00
FF3EA89727FB98F9,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110112,142705,20110118,450000.00,99.987,5.250,,,,20110112,220756,1.00
7DA1AB8F7F1BDCF0,S,61212LKK4,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20200515,,,20110112,142656,20110118,10000.00,107.588,3.058,,,,20110112,220756,1.00
8E3670164581BB69,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110112,142356,20110118,100000.00,103.752,,,,,20110112,220756,1.00
3CD9E1E1177F2C59,S,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20110112,142200,20110118,60000.00,106.106,4.000,,,,20110112,220756,1.00
31443B5A6C7B1DBB,S,586121AC9,MEMPHIS-SHELBY CNTY TENN INDL VAR-BOYS & GIRLS CLUB-SER A,20071116,,20271101,,,20110112,133437,20110112,400000.00,100.000,,,,,20110112,220756,1.00
3DBA0F60748ED33E,D,765064LS7,RICHMOND KY WTR GAS & SWR REV ,20070717,4.000,20160701,,,20110112,142636,20110118,25000.00,106.549,,,,,20110112,220756,1.00
F6608E986CE4B852,D,61212LKK4,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20200515,,,20110112,142656,20110118,10000.00,106.088,,,,,20110112,220756,1.00
0E10B68270BB6344,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20110112,142714,20110118,5000.00,94.008,4.976,,,,20110112,220756,1.00
4797FB972C82CE67,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110112,142653,20110118,50000.00,99.059,5.071,,,,20110112,220756,1.00
CE322CA0AD902D13,S,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20110112,142710,20110118,25000.00,97.100,6.253,,,,20110112,220756,1.00
72EA736CE25B9FAE,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110112,142659,20110118,50000.00,96.875,,,,,20110112,220756,1.00
42788EE67A996142,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,142708,20110119,30000.00,98.003,4.866,,,,20110112,220756,1.00
801139AA3E0F475E,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110112,142701,20110121,5000.00,92.000,5.855,,,,20110112,220756,1.00
7DB5293AE4F58414,D,83704FAG6,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20150401,,,20110112,142657,20110118,20000.00,106.500,,,,,20110112,220756,1.00
50803E15940DF720,P,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20110112,142632,20110118,150000.00,99.500,5.043,,,,20110112,220756,1.00
8759D4D1D660DF92,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110112,142518,20110120,40000.00,100.000,8.497,,,,20110112,220756,1.00
0A7C0CE140692285,S,2548396X6,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20180401,,,20110112,142702,20110118,25000.00,107.708,3.767,,,,20110112,220756,1.00
1E86343D256EB094,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,142708,20110119,30000.00,96.128,,,,,20110112,220756,1.00
74AE69759ED6C920,D,2548396X6,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20180401,,,20110112,142703,20110118,25000.00,107.493,,,,,20110112,220756,1.00
F7DB0E8780E2F304,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,142700,20110118,50000.00,101.700,4.751,,,,20110112,220756,1.00
07360FD3BDB4AEA4,S,967244WJ9,WICHITA KANS ARPT-SER B,20110201,5.450,20330301,Y,,20110112,142718,20110210,15000.00,100.766,5.350,,,,20110112,220756,1.00
CF128EBB8E3F39B3,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110112,142719,20110118,10000.00,98.553,5.350,,,,20110112,220756,1.00
130D0A8913949A57,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,142720,20110118,5000.00,100.000,4.999,,,,20110112,220756,1.00
29A154B35B0DFD8A,P,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110112,142721,20110118,5000.00,94.250,5.117,,,,20110112,220756,1.00
B30BCC3082DD62A1,S,820169CR9,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20220401,,,20110112,142711,20110118,10000.00,101.356,4.592,,,,20110112,220756,1.00
C2ED0361BB2CFD79,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20110112,142000,20110118,80000.00,97.000,6.516,,,,20110112,220756,1.00
137029016BAFD189,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110112,142600,20110118,500000.00,98.130,4.978,,,,20110112,220756,1.00
6401608068934B4C,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,142706,20110118,10000.00,89.762,6.750,,,,20110112,220756,1.00
C2FA4BC0CA589DAE,S,79765A3X2,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20140501,,,20110112,142606,20110118,100000.00,109.492,2.000,,,,20110112,220756,1.00
5091CD03970B2B17,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110112,142200,20110118,500000.00,97.380,,,,,20110112,220756,1.00
6D3500296F893548,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110112,142722,20110118,25000.00,100.203,4.724,,,,20110112,220756,1.00
B43FC07C10F86632,S,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20110112,134634,20110114,25000.00,105.000,5.292,,,,20110112,220756,1.00
90660FA5461FC99C,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110112,142505,20110118,1MM+,96.820,5.859,,,,20110112,220756,1.00
B343EE9509B6F6B0,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110112,142722,20110118,25000.00,100.148,,,,,20110112,220756,1.00
9DFCAF8FEE14A121,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110112,142700,20110118,10000.00,95.400,5.320,,,,20110112,220756,1.00
BF64C3EF7ADFF51E,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110112,142724,20110118,50000.00,99.250,5.301,,,,20110112,220756,1.00
8712D8D8D50A3882,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,142726,20110118,30000.00,105.000,6.689,,,,20110112,220756,1.00
A92535B1A1E42332,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110112,142726,20110118,30000.00,105.750,6.337,,,,20110112,220756,1.00
36B344E8341CE52B,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110112,142726,20110118,30000.00,105.160,6.187,,,,20110112,220756,1.00
5BEFC0356852886B,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110112,142727,20110118,10000.00,87.560,7.449,,,,20110112,220756,1.00
00497E58AD6A0665,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,142728,20110118,15000.00,98.250,5.367,,,,20110112,220756,1.00
54884142B24E94BA,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,142300,20110118,35000.00,98.560,5.494,,,,20110112,220756,1.00
225AA020A5812C00,S,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20110112,142727,20110118,5000.00,98.688,2.479,,,,20110112,220756,1.00
72E908263D3AC9BA,P,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20110112,142458,20110118,100000.00,107.138,3.963,,,,20110112,220756,1.00
71BBC3A658842283,D,5971207Y4,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,5.000,20211201,,,20110112,142427,20110118,230000.00,107.188,,,,,20110112,220756,1.00
5BC9761EFBF8708C,S,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20110112,142731,20110118,110000.00,86.596,4.799,,,,20110112,220756,1.00
1EE80DBBED87043C,D,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20110112,142727,20110118,5000.00,98.562,,,,,20110112,220756,1.00
85E1892E6ABABFB8,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110112,142733,20110118,25000.00,104.218,1.447,,,,20110112,220756,1.00
F1EF0A43FB95B92E,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110112,142735,20110118,5000.00,91.750,6.021,,,,20110112,220756,1.00
9784A06155BAC4D2,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110112,142738,20110118,50000.00,101.950,5.450,,,,20110112,220756,1.00
D3899CE6E0D799B4,S,866203WS7,SUMMIT N J SCH,20110120,3.500,20200101,Y,,20110112,142725,20110120,30000.00,103.270,3.079,,,,20110112,220756,1.00
4FDC6408EDBA08AF,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110112,142727,20110118,295000.00,89.757,5.218,,,,20110112,220756,1.00
A5D5D698D3C5040E,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,142300,20110118,10000.00,98.560,5.494,,,,20110112,220756,1.00
2BA18A1E76FAA263,D,866203WS7,SUMMIT N J SCH,20110120,3.500,20200101,Y,,20110112,142030,20110120,30000.00,103.103,,,,,20110112,220756,1.00
D3ABC6CCC213781A,S,236222FD2,DANIEL BOONE PA AREA SCH DIST ,20110218,2.000,20140401,Y,,20110112,142316,20110218,40000.00,100.451,1.850,,,Y,20110112,220756,1.00
5281E8E855058597,S,62719MAL7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,4.875,20220801,,,20110112,142720,20110118,5000.00,90.727,6.000,,,,20110112,220756,1.00
ACD2D6A7C68A3742,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,142734,20110121,25000.00,96.296,5.271,,,,20110112,220756,1.00
C9848BD52CFE4F3F,S,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20110112,142654,20110118,150000.00,100.500,4.780,,,,20110112,220756,1.00
573D2C1F2C0A8C5F,P,035519QJ9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20160501,,,20110112,142600,20110118,10000.00,107.000,2.996,,,,20110112,220756,1.00
BA28F297E4A7A149,S,035519QJ9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20160501,,,20110112,142600,20110118,10000.00,108.000,2.689,,,,20110112,220756,1.00
B393D47686794CC3,D,68702LCP4,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,5.000,20170701,,,20110112,142547,20110118,50000.00,107.703,,P,,,20110112,220756,1.00
9DBA963500785FFC,P,088006EZ0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20160601,,,20110112,142500,20110118,20000.00,111.600,2.666,,,,20110112,220756,1.00
FE8600B546A346FB,S,088006EZ0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20160601,,,20110112,142500,20110118,20000.00,112.100,2.572,,,,20110112,220756,1.00
D150118C6017C248,P,101547TN7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20191201,,,20110112,142600,20110118,35000.00,112.700,3.254,,,,20110112,220756,1.00
916F3B0515B5B6B4,S,101547TN7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20191201,,,20110112,142600,20110118,35000.00,113.000,3.215,,,,20110112,220756,1.00
B8A9C151B1C25106,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,142734,20110121,25000.00,94.421,,,,,20110112,220756,1.00
7AFFB55A524F1501,S,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20110112,142726,20110118,10000.00,80.104,6.768,,,,20110112,220756,1.00
B32B351D195819EC,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110112,142700,20110127,100000.00,99.577,5.032,,,,20110112,220756,1.00
A641B40718FD19DF,P,7735567H2,ROCKLAND CNTY N Y ,20030601,3.500,20180601,,,20110112,141700,20110118,10000.00,99.850,3.523,,,,20110112,220756,1.00
185B990B8AB10E16,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,142739,20110118,50000.00,99.500,5.050,,,,20110112,220756,1.00
14E040EB461EC8F1,D,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20110112,142707,20110118,25000.00,97.000,,,,,20110112,220756,1.00
808ED03552533218,P,263500HZ6,DU PAGE CNTY ILL WTR & SWR REV SECOND LIEN-SER B,20080723,4.250,20210101,,,20110112,142739,20110118,250000.00,97.036,4.625,,,,20110112,220756,1.00
231D0D607A769E7E,P,20772GJ90,CONNECTICUT ST SER A,20080626,4.000,20190415,,,20110112,142740,20110118,200000.00,104.300,3.326,,,,20110112,220756,1.00
DB12B3E6393A16EF,S,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20110112,142300,20110118,25000.00,115.142,3.000,,,,20110112,220756,1.00
BE7B9B212AD7262B,P,68702LCP4,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,5.000,20170701,,,20110112,142700,20110118,50000.00,107.200,3.734,,,,20110112,220756,1.00
CAA124A3A560DDE0,D,7735567H2,ROCKLAND CNTY N Y ,20030601,3.500,20180601,,,20110112,141700,20110118,10000.00,100.000,,,,,20110112,220756,1.00
CD13677EC8D2F40F,S,76222WAN1,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.750,20130501,,,20110112,142734,20110118,75000.00,109.404,1.546,,,,20110112,220756,1.00
1498EA1C1AA960D9,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,142739,20110118,50000.00,97.750,,,,,20110112,220756,1.00
8D986888B03D1C45,D,263500HZ6,DU PAGE CNTY ILL WTR & SWR REV SECOND LIEN-SER B,20080723,4.250,20210101,,,20110112,142739,20110118,250000.00,97.523,,,,,20110112,220756,1.00
22506D66C37A7D9D,D,20772GJ90,CONNECTICUT ST SER A,20080626,4.000,20190415,,,20110112,142740,20110118,200000.00,104.800,,,,,20110112,220756,1.00
A8D36AEEDABBEA71,D,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20110112,141900,20110118,140000.00,103.970,,,,,20110112,220756,1.00
6B2FAEF0E433AFE0,D,372640EK4,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20140301,,,20110112,142423,20110118,100000.00,105.907,,S,,,20110112,220756,1.00
9808FAD59E572621,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110112,142449,20110118,100000.00,103.827,,,,,20110112,220756,1.00
CFF76D556120A185,S,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110112,142746,20110201,10000.00,100.250,4.103,,,,20110112,220756,1.00
9DF5C5E4870061C3,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110112,142748,20110118,25000.00,104.218,1.447,,,,20110112,220756,1.00
F0EF150785BADC6B,D,717818G28,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20260701,,,20110112,141143,20110118,5000.00,80.000,,P,,,20110112,220756,1.00
08C874A53218EB09,S,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20110112,142600,20110118,15000.00,92.802,5.256,,,,20110112,220756,1.00
B6D3046E8BEFE03A,S,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20110112,142746,20110118,40000.00,115.129,2.653,,,,20110112,220756,1.00
A3C69AA9DC98D891,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110112,142744,20110118,600000.00,108.476,1.815,,,,20110112,220756,1.00
D71681A1BCEFB238,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20110112,142633,20110118,5000.00,100.000,4.999,,,,20110112,220756,1.00
BE6CF26F441F7B02,S,236222FE0,DANIEL BOONE PA AREA SCH DIST ,20110218,2.100,20150401,Y,,20110112,142416,20110218,100000.00,99.607,2.200,,,Y,20110112,220756,1.00
7D62BACF5B370C72,D,271299KM0,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20240515,,,20110112,142742,20110118,50000.00,98.502,,,,,20110112,220756,1.00
5812481018FBB196,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20110112,142719,20110118,10000.00,90.000,5.498,,,,20110112,220756,1.00
D388D54F4ABD0582,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20110112,142732,20110118,25000.00,85.700,5.639,,,,20110112,220756,1.00
8EA6F57721B39711,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20110112,142755,20110118,20000.00,101.089,5.199,,,,20110112,220756,1.00
6DA49153B8DF72CB,P,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,,,20110112,142400,20110118,10000.00,111.900,3.460,,,,20110112,220756,1.00
70A3CA3CCA9460BA,S,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,,,20110112,142400,20110118,10000.00,112.900,3.340,,,,20110112,220756,1.00
0B63A6A500DB5EEB,P,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20110112,142500,20110118,20000.00,105.500,4.157,,,,20110112,220756,1.00
BAA68134007CEE0F,S,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20110112,142500,20110118,20000.00,106.000,4.083,,,,20110112,220756,1.00
044C774194757C2E,P,508534CF9,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19981022,0.000,20151201,,,20110112,142200,20110118,125000.00,79.000,4.900,,,,20110112,220756,1.00
9CAAB5E5ED7C72A0,S,508534CF9,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19981022,0.000,20151201,,,20110112,142300,20110118,125000.00,80.517,4.500,,,,20110112,220756,1.00
68AA7E778C4A7779,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,142300,20110118,20000.00,98.560,5.494,,,,20110112,220756,1.00
7E928020863AE97C,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110112,142747,20110118,10000.00,98.164,4.911,,,,20110112,220756,1.00
F800B12124F36163,D,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20110112,142755,20110118,20000.00,99.214,,,,,20110112,220756,1.00
EC072F482038E6E3,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110112,142747,20110118,10000.00,96.000,,,,,20110112,220756,1.00
4CC7733AA6207CD4,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,142800,20110118,100000.00,102.000,2.477,,,,20110112,220756,1.00
726BF133584201F5,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,142800,20110118,10000.00,91.711,5.256,,,,20110112,220756,1.00
910CF5C0299B47B9,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,142801,20110118,10000.00,98.445,5.366,,,,20110112,220756,1.00
6A4077985E8318AE,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20110112,142803,20110118,5000.00,102.150,6.241,,,,20110112,220756,1.00
CE9E72C29A820855,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,142803,20110210,5000.00,100.000,5.549,,,,20110112,220756,1.00
5BFBE446C8373BC5,S,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20110112,142800,20110118,10000.00,108.528,3.900,,,,20110112,220756,1.00
E4E6268C5CA99957,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110112,142600,20110118,10000.00,81.149,,S,,,20110112,220756,1.00
3EE03B8F50C4F68C,P,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20110112,142801,20110118,10000.00,82.343,6.231,,,,20110112,220756,1.00
07E326A1F74AC29D,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110112,142804,20110118,20000.00,100.000,4.549,,,,20110112,220756,1.00
D48F123ACFD37712,S,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20110112,142757,20110118,15000.00,96.250,5.434,,,,20110112,220756,1.00
32DBCF2F9424D6BA,S,415360W44,HARRISON N Y REF,20110126,2.000,20110515,Y,,20110112,142500,20110126,400000.00,100.431,0.570,,,,20110112,220756,1.00
F86042A7F74ADCAA,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110112,142805,20110118,35000.00,100.497,5.422,,,,20110112,220756,1.00
230BCD6C1847C656,P,644802BX7,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.250,20171201,,,20110112,142600,20110118,45000.00,104.535,1.139,,,,20110112,220756,1.00
8E2830D11E1A9F28,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,142226,20110215,50000.00,97.825,5.297,,,,20110112,220756,1.00
2CF9DF94EE11BDC4,D,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20110112,142750,20110118,10000.00,108.528,,,,,20110112,220756,1.00
A3375D720A79CCB6,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,142206,20110215,50000.00,97.625,,,,,20110112,220756,1.00
ED2638057CD450C8,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110112,142800,20110118,20000.00,93.478,5.556,,,,20110112,220756,1.00
1046983057FE1F0F,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110112,142811,20110118,10000.00,90.160,7.200,,,,20110112,220756,1.00
6059DCBD334FAB22,S,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110112,142814,20110201,5000.00,100.250,4.103,,,,20110112,220756,1.00
1343EE89190C7235,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20110112,142218,20110118,1MM+,89.746,5.718,,,,20110112,220756,1.00
CC0C0628E287AB10,P,76222RJC7,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.483,20190401,,,20110112,142802,20110114,30000.00,99.459,4.562,,,,20110112,220756,1.00
89A89A2EB49B9B97,P,338654CV6,FLAT ROCK MICH TAX INCREMENT REF-SER B,20060803,4.250,20141001,,,20110112,142300,20110118,30000.00,107.000,2.268,,,,20110112,220756,1.00
4A436200AC3C267C,S,338654CV6,FLAT ROCK MICH TAX INCREMENT REF-SER B,20060803,4.250,20141001,,,20110112,142300,20110118,30000.00,107.300,2.186,,,,20110112,220756,1.00
01D61A0A6C4073FB,P,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20110112,142500,20110118,30000.00,110.700,3.090,,,,20110112,220756,1.00
848B83A534A20FD7,S,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20110112,142500,20110118,30000.00,111.000,3.040,,,,20110112,220756,1.00
CE596AE38DE43942,P,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20110112,142700,20110118,215000.00,112.500,3.949,,,,20110112,220756,1.00
1E0CB851BF0BC078,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20110112,142700,20110118,215000.00,112.550,3.944,,,,20110112,220756,1.00
1D49709F25240217,S,721864DG8,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT PROJ-SER A,20080228,4.000,20180701,,,20110112,142602,20110118,100000.00,106.632,3.000,,,,20110112,220756,1.00
1CC0A7E6D447C434,S,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20110112,142814,20110118,20000.00,94.600,4.801,,,,20110112,220756,1.00
289E0885465D3DE7,P,77355PBZ5,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20130215,,,20110112,142736,20110118,25000.00,101.500,2.751,,,,20110112,220756,1.00
B72AA9764B283F57,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110112,142800,20110118,10000.00,101.244,4.839,,,,20110112,220756,1.00
B6CB27ACBF295BE9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,142818,20110118,15000.00,98.250,5.367,,,,20110112,220756,1.00
776CF3E3BDBF8FC5,P,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20110112,142818,20110118,10000.00,97.830,6.135,,,,20110112,220756,1.00
38797AADD8EB3347,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20110112,142546,20110118,50000.00,96.422,4.349,,,,20110112,220756,1.00
2D02FBA34F192EC5,S,415360W51,HARRISON N Y REF,20110126,3.000,20120515,Y,,20110112,142600,20110126,300000.00,102.581,1.000,,,,20110112,220756,1.00
C76D1811373C661A,P,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20110112,142638,20110118,250000.00,110.231,1.016,,,,20110112,220756,1.00
7A400009DAB3F78C,D,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20110112,142823,20110118,25000.00,101.295,,,,,20110112,220756,1.00
9B154280AD6DD165,D,506484N34,LAFAYETTE LA PUB IMPT SALES REF,20050322,5.000,20200301,,,20110112,142605,20110118,25000.00,107.442,,,,,20110112,220756,1.00
3FE49B2E3E85C7ED,S,34681VBR6,FORT BEND CNTY TEX MUN UTIL ,20061201,4.250,20220901,,,20110112,142742,20110119,15000.00,89.350,5.502,,,,20110112,220756,1.00
FB2950A3149B24EC,P,780464FY4,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.000,20210501,,,20110112,142829,20110118,15000.00,95.556,4.545,,,,20110112,220756,1.00
F0D321DFAF5E69DA,D,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20110112,142752,20110118,40000.00,113.762,,,,,20110112,220756,1.00
9D5BD3EF09B0709C,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110112,141505,20110118,5000.00,93.500,,,,,20110112,220756,1.00
3C750A58C1DC61C6,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110112,141116,20110118,5000.00,94.000,,P,,,20110112,220756,1.00
9EBEEA1144D7F519,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20110112,142808,20110114,50000.00,104.780,1.680,,,,20110112,220756,1.00
8EBD0229F14625AB,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20110112,142808,20110114,50000.00,104.780,1.680,,,,20110112,220756,1.00
28B89DEFF53CC983,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20110112,142809,20110114,200000.00,104.780,1.680,,,,20110112,220756,1.00
9F5E2F859DC647C7,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20110112,142810,20110114,100000.00,104.780,1.680,,,,20110112,220756,1.00
010C9FC654953942,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20110112,142810,20110114,50000.00,104.780,1.680,,,,20110112,220756,1.00
DFAF0C1209A6BA86,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110112,142800,20110118,60000.00,100.216,3.435,,,,20110112,220756,1.00
D2DE66C005642229,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110112,142800,20110118,25000.00,100.595,4.908,,,,20110112,220756,1.00
15B8A87CFA756C78,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,142800,20110118,25000.00,101.450,4.726,,,,20110112,220756,1.00
33B5A7B0364B902F,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,142800,20110118,25000.00,100.000,4.999,,,,20110112,220756,1.00
492390C6090A9ADF,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110112,142800,20110127,50000.00,100.475,4.935,,,,20110112,220756,1.00
E083EC7BDDCC2FAB,P,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20110112,142800,20110118,5000.00,88.110,6.011,,,,20110112,220756,1.00
4744F8D26B42FB5E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,142833,20110118,15000.00,96.600,5.303,,,,20110112,220756,1.00
790B158A2C2752A9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,142835,20110118,5000.00,99.182,5.053,,,,20110112,220756,1.00
977D8966B953740E,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,142836,20110118,50000.00,100.750,5.273,,,,20110112,220756,1.00
25C803E5E65B75DF,S,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20110112,142756,20110118,25000.00,103.000,4.562,,,,20110112,220756,1.00
CF55ED49C098C6E7,S,59465EBX0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.375,20120701,,,20110112,142830,20110118,10000.00,100.245,1.533,,,,20110112,220756,1.00
91432BDA9810DB29,S,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20110112,142834,20110118,35000.00,103.776,1.250,,,,20110112,220756,1.00
E04A39AE1EFA082F,D,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20110112,142758,20110118,25000.00,103.000,,,,,20110112,220756,1.00
8F02BF030DD25C73,P,565624HY2,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20211015,,,20110112,142700,20110118,30000.00,99.000,4.241,,,,20110112,220756,1.00
C2F6E273393B1188,D,372640EK4,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20140301,,,20110112,142555,20110118,100000.00,105.657,,P,,,20110112,220756,1.00
FFABF958333008EF,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110112,142819,20110121,5000.00,100.000,5.249,,,,20110112,220756,1.00
DC7BD2DD1DF35122,S,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20110112,142700,20110118,200000.00,107.700,3.969,,,,20110112,220756,1.00
7CFE8909F00DDBF6,P,462583BN4,IOWA ST VISION SPL FD ,20011101,5.500,20200815,,,20110112,142800,20110118,230000.00,113.600,3.792,,,,20110112,220756,1.00
39228DB400514FB4,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20110112,142819,20110126,30000.00,97.780,5.757,,,,20110112,220756,1.00
85C5A152251CD66F,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20110112,142546,20110120,1MM+,98.330,5.110,,,,20110112,220756,1.00
A44A9BF88CF8C71D,D,342816VE2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20221001,,,20110112,142738,20110118,10000.00,102.935,,,,,20110112,220756,1.00
B3F54B0C94A4B4F9,D,565624HY2,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20211015,,,20110112,142000,20110118,30000.00,100.000,,,,,20110112,220756,1.00
B83FCD964016908B,D,866203WQ1,SUMMIT N J SCH,20110120,3.000,20180101,Y,,20110112,142300,20110120,25000.00,102.919,,,,,20110112,220756,1.00
2DFEB12CDA868B35,S,794458CW7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20180815,,,20110112,142700,20110118,50000.00,108.096,4.000,,,,20110112,220756,1.00
01B5DD5D96917478,S,415360W51,HARRISON N Y REF,20110126,3.000,20120515,Y,,20110112,142700,20110126,500000.00,102.581,1.000,,,,20110112,220756,1.00
8C4FC2B235EBFC68,S,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20110112,142841,20110118,25000.00,111.964,2.213,,,,20110112,220756,1.00
9A1296CB983F1475,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20110112,142832,20110118,5000.00,96.775,5.219,,,,20110112,220756,1.00
C02FCBE8A878BA5E,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,142800,20110118,20000.00,100.500,4.904,,,,20110112,220756,1.00
E360F2492121ACCF,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,142800,20110118,100000.00,101.451,4.726,,,,20110112,220756,1.00
D5F207FB3B6E162C,D,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20110112,142841,20110118,25000.00,110.714,,,,,20110112,220756,1.00
6DCD822CD64726B7,P,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20110112,142837,20110118,55000.00,97.000,4.849,,,,20110112,220756,1.00
A5A05D4C05540096,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20110112,142838,20110118,50000.00,110.027,1.874,,,,20110112,220756,1.00
60DA19476234F233,S,850000C32,SPRING TEX INDPT SCH DIST ,20060115,4.000,20170815,,,20110112,142841,20110118,20000.00,106.375,2.516,,,,20110112,220756,1.00
57178C9FA8B35E80,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110112,142825,20110120,10000.00,100.000,8.497,,,,20110112,220756,1.00
4B83A6AF65FC0F05,S,91417KJJ1,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20130601,,,20110112,142556,20110118,200000.00,108.923,1.170,,,,20110112,220756,1.00
80D805581532C64C,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20110112,142827,20110118,20000.00,86.965,5.600,,,,20110112,220756,1.00
41CF9D2B25991D9C,D,882135N44,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20170515,,,20110112,142825,20110118,390000.00,114.538,,,,,20110112,220756,1.00
88459DD0346820EF,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110112,142826,20110118,10000.00,94.124,5.081,,,,20110112,220756,1.00
441BF7F3430A76B8,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20110112,142830,20110118,10000.00,89.804,5.072,,,,20110112,220756,1.00
F9F589DC0C4F2FAE,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110112,142559,20110118,85000.00,92.316,5.353,,,,20110112,220756,1.00
54641B2E89E4F191,S,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,Y,,20110112,142831,20110118,50000.00,100.324,4.335,,,,20110112,220756,1.00
C873250D0A6EAF1B,P,167485B34,CHICAGO ILL PROJ & REF-SER A,20070516,4.000,20170101,,,20110112,142832,20110118,50000.00,98.010,4.383,,,,20110112,220756,1.00
41CDF58C688298BF,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110112,142600,20110118,50000.00,99.250,5.058,,,,20110112,220756,1.00
ABB00BAAD6697F64,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110112,142836,20110118,10000.00,99.500,5.534,,,,20110112,220756,1.00
654BE81A0DCF9BCF,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110112,142835,20110118,10000.00,100.300,5.295,,,,20110112,220756,1.00
7E2E7128779B8AF1,S,271299KM0,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20240515,,,20110112,142839,20110118,50000.00,100.229,3.970,,,,20110112,220756,1.00
EF5C00055D585C7F,D,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20110112,142832,20110118,5000.00,94.375,,,,,20110112,220756,1.00
ABD004BAC7897870,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110112,142500,20110118,65000.00,91.000,,,,,20110112,220756,1.00
438F579B231C9F4D,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110112,142800,20110118,25000.00,100.495,4.897,,,,20110112,220756,1.00
5D251181E47C8465,P,882720SM8,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20140801,,,20110112,142856,20110118,5000.00,99.000,5.313,,,,20110112,220756,1.00
F8B0C7976E66417A,P,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20110112,142851,20110118,35000.00,99.000,5.074,,,,20110112,220756,1.00
4BABC819BC0FB0DB,S,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20110112,142822,20110118,25000.00,101.350,4.561,,,,20110112,220756,1.00
A3E7D8A8275A457A,P,859328UX2,STERLING HEIGHTS MICH SPL ASSMT,20080801,3.250,20141001,,,20110112,142730,20110118,100000.00,103.500,2.259,,,,20110112,220756,1.00
C4458BC68579D8F8,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110112,142840,20110118,35000.00,109.991,2.547,,,,20110112,220756,1.00
90C7302C3C2D880B,S,537292HT4,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20231201,,,20110112,142851,20110118,50000.00,55.345,4.650,,,,20110112,220756,1.00
57448C17D7D27E7B,S,10606PCR0,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.400,20200901,,,20110112,142824,20110118,20000.00,97.695,4.700,,,,20110112,220756,1.00
CCE4518646F34D2C,S,236222FF7,DANIEL BOONE PA AREA SCH DIST ,20110218,2.400,20160401,Y,,20110112,142530,20110218,175000.00,99.520,2.500,,,Y,20110112,220756,1.00
81B99846324DAA8E,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,142802,20110118,25000.00,98.532,5.250,,,,20110112,220756,1.00
568D4DA13479C66C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110112,142850,20110118,10000.00,97.920,7.210,,,,20110112,220756,1.00
DC3285C820265917,P,13033W4Z3,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20230515,,,20110112,142800,20110118,210000.00,105.300,4.303,,,,20110112,220756,1.00
7E6E9C7EE84A7F80,S,13033W4Z3,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20230515,,,20110112,142800,20110118,210000.00,105.350,4.297,,,,20110112,220756,1.00
2275D7F583A26F0F,S,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20110112,142851,20110118,100000.00,105.536,3.548,,,,20110112,220756,1.00
2FA36419273853F0,P,36422SEN8,GALVESTON CNTY TEX MUN UTIL SER A,20061201,4.100,20180901,,,20110112,142100,20110118,275000.00,97.791,4.444,,,,20110112,220756,1.00
1CCFAD2F416D1037,P,1610343C5,CHARLOTTE N C SER C,20020501,4.500,20150701,,,20110112,142849,20110118,10000.00,102.854,2.487,,,,20110112,220756,1.00
2A5BA2D2861A8540,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110112,142840,20110118,35000.00,109.890,,,,,20110112,220756,1.00
DD38F0C1CACB71E3,D,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,142759,20110118,500000.00,100.825,,,,,20110112,220756,1.00
EF6B1D6EF42CB6DF,D,537292HT4,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20231201,,,20110112,142851,20110118,50000.00,54.680,,,,,20110112,220756,1.00
93775A846C96B14A,D,537292HT4,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20231201,,,20110112,142851,20110118,50000.00,54.653,,,,,20110112,220756,1.00
B0C256E60F0CC17D,S,91417KJJ1,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20130601,,,20110112,142556,20110118,200000.00,108.923,1.170,,,,20110112,220756,1.00
52361F9276CBA2DF,S,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20110112,142149,20110118,15000.00,18.585,6.590,,,,20110112,220756,1.00
292C31CCC88A91D4,D,67756BNK2,OHIO ST HIGHER EDL FAC REV WESLEYAN UNIV PROJ,20040930,4.000,20161115,,,20110112,142838,20110118,45000.00,98.560,,,,,20110112,220756,1.00
511F72BDEDBDD68E,S,866203WQ1,SUMMIT N J SCH,20110120,3.000,20180101,Y,,20110112,142906,20110120,25000.00,103.369,2.469,,,,20110112,220756,1.00
CDCFF7262ECD4ABC,P,81533PFN5,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20070101,3.750,20110801,,,20110112,142853,20110118,10000.00,100.383,3.023,,,,20110112,220756,1.00
1BA9FA25B370AE2D,S,685355DS5,ORANGEBURG CNTY S C SER A,20031001,5.000,20180401,,,20110112,142854,20110118,25000.00,107.803,1.390,,,,20110112,220756,1.00
482328BF6E25F703,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110112,142900,20110118,20000.00,106.090,6.666,,,,20110112,220756,1.00
D72BCCF98044081C,P,726770RZ5,PLAINVILLE CONN SER A,20101028,4.000,20180715,,,20110112,142757,20110118,100000.00,107.928,2.819,,,,20110112,220756,1.00
1D2DCBEB80582E2A,S,726770RZ5,PLAINVILLE CONN SER A,20101028,4.000,20180715,,,20110112,142700,20110118,100000.00,107.988,2.810,,,,20110112,220756,1.00
C9520EFA3A844C5A,P,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20110112,142904,20110118,30000.00,97.500,5.444,,,,20110112,220756,1.00
4D2D1B001B4883C9,D,866203WQ1,SUMMIT N J SCH,20110120,3.000,20180101,Y,,20110112,142325,20110120,25000.00,103.169,,,,,20110112,220756,1.00
638B22257608B3D9,P,92812UZP6,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,6.250,20150401,,,20110112,142700,20110118,195000.00,103.180,5.392,,,,20110112,220756,1.00
CE02D9CDA7ABE91A,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110112,142813,20110118,40000.00,99.080,0.041,,,,20110112,220756,1.00
F93501A643357076,P,9721767X3,WILSON CNTY TENN CNTY DIST SCH,20070201,4.000,20140401,,,20110112,142819,20110118,40000.00,106.000,2.054,,,,20110112,220756,1.00
5816CA15123718E3,D,223763DN0,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.600,20121001,,,20110112,142042,20110118,200000.00,102.910,,,,,20110112,220756,1.00
7F615ABC8A75C096,P,544435S43,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20220515,,,20110112,141600,20110118,90000.00,103.302,4.560,,,,20110112,220756,1.00
FC2F3C8F3CFDEC7E,D,672423MH0,OAKLAND CNTY MICH BLDG AUTH REF,20060301,5.000,20270601,,,20110112,142700,20110118,20000.00,101.375,,,,,20110112,220756,1.00
00FFAF7730B0FA2C,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20110112,142910,20110118,70000.00,99.800,,,,,20110112,220756,1.00
CB52A9CE588D66C0,P,67756BNK2,OHIO ST HIGHER EDL FAC REV WESLEYAN UNIV PROJ,20040930,4.000,20161115,,,20110112,142911,20110118,45000.00,98.560,4.280,,,,20110112,220756,1.00
D78F8AE525D88323,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110112,142913,20110118,5000.00,94.930,5.890,,,,20110112,220756,1.00
7FC5E9D8E852CC3E,P,721876NG1,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20170701,,,20110112,142902,20110118,10000.00,103.410,3.407,,,,20110112,220756,1.00
398AB1EE4DBD94E3,S,721876NG1,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20170701,,,20110112,142913,20110118,10000.00,103.910,3.322,,,,20110112,220756,1.00
1B509EA18A481C2F,S,088563UV1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.625,20200501,,,20110112,142858,20110118,100000.00,103.784,4.130,,,,20110112,220756,1.00
1828FDBF85419139,P,70253QAH2,PASCO CNTY FLA SCH DIST SALES ,20070222,5.000,20141001,,,20110112,142917,20110113,25000.00,106.109,3.241,,,,20110112,220756,1.00
C6900E71D414BCBD,P,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,142200,20110118,1000000.00,96.877,5.460,,,,20110112,220756,1.00
5E4D5F83B8D94D63,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,142911,20110118,20000.00,99.375,5.042,,,,20110112,220756,1.00
370211B96F0F6BA6,P,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20110112,142800,20110118,100000.00,106.478,4.063,,,,20110112,220756,1.00
E7E942C064D1346A,S,462583BN4,IOWA ST VISION SPL FD ,20011101,5.500,20200815,,,20110112,142800,20110118,230000.00,113.650,3.787,,,,20110112,220756,1.00
6B4DEDAEA5C2B9D3,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110112,142837,20110118,20000.00,82.739,,,,,20110112,220756,1.00
A9B904A7A534242B,P,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20110112,141838,20110113,25000.00,110.430,1.123,,,,20110112,220756,1.00
3262F6C2800C6C69,P,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20110112,141838,20110113,25000.00,110.430,1.123,,,,20110112,220756,1.00
CD920FC7CC06E3AD,P,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20110112,141838,20110113,100000.00,110.430,1.123,,,,20110112,220756,1.00
1BC1FFB895DBD2DC,S,597086PX9,MIDDLETOWN N Y REF-PUB IMPT,20051102,5.000,20171001,,,20110112,142906,20110120,200000.00,112.048,3.000,,,,20110112,220756,1.00
4D86FF1026E6443B,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,142911,20110118,20000.00,97.500,,,,,20110112,220756,1.00
8A36CD9C3DD2F47B,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110112,142810,20110118,215000.00,100.351,,P,,,20110112,220756,1.00
C40EFF286025E400,D,726770RZ5,PLAINVILLE CONN SER A,20101028,4.000,20180715,,,20110112,142757,20110118,100000.00,107.927,,,,,20110112,220756,1.00
A0FB4B74FF9CAB4B,P,631663HY0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20231115,,,20110112,142523,20110118,230000.00,103.743,4.135,,,,20110112,220756,1.00
8FB3360D81D95043,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,142923,20110118,50000.00,100.375,5.444,,,,20110112,220756,1.00
85EC06B9D8DFD714,S,672423MH0,OAKLAND CNTY MICH BLDG AUTH REF,20060301,5.000,20270601,,,20110112,142915,20110118,20000.00,103.447,3.470,,,,20110112,220756,1.00
E4952D38A0EF6D59,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20110112,142917,20110118,15000.00,106.385,4.668,,,,20110112,220756,1.00
590987DE33B34082,P,556452BL3,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20150801,,,20110112,142919,20110118,10000.00,107.583,3.191,,,,20110112,220756,1.00
370CDD9EE1FD56E5,S,606301DV8,MISSOURI ST WTR POLLUTION CTL-SER A,20020801,4.375,20190801,,,20110112,142646,20110118,30000.00,104.948,1.117,,,,20110112,220756,1.00
927404A67544A1E7,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110112,142919,20110118,5000.00,99.869,5.638,,,,20110112,220756,1.00
C30BE0EE5597905E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110112,142805,20110118,10000.00,96.000,7.359,,,,20110112,220756,1.00
1B32FE90084D7D39,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110112,142805,20110118,10000.00,96.000,,,,,20110112,220756,1.00
80588B1144992E9E,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20110112,142900,20110118,15000.00,104.552,,,,,20110112,220756,1.00
882406A844A7ED15,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20110112,142100,20110118,15000.00,18.374,,,,,20110112,220756,1.00
607708337C75337D,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110112,142919,20110118,5000.00,100.029,,,,,20110112,220756,1.00
C075F1F3702BF9B5,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,142930,20110118,30000.00,107.065,5.439,,,,20110112,220756,1.00
73755B6A54FF8874,P,702282JD7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20270501,,,20110112,142915,20110118,10000.00,106.098,1.766,,,,20110112,220756,1.00
B93961046FC8B62D,S,010122GQ6,AKRON OHIO WTRWKS REV SPL,20020901,3.500,20111201,,,20110112,142925,20110118,5000.00,101.284,2.001,,,,20110112,220756,1.00
2721FA03756D2952,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110112,142810,20110118,215000.00,100.422,,S,,,20110112,220756,1.00
CF54C4164627DB07,D,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20110112,141125,20110118,10000.00,92.000,,P,,,20110112,220756,1.00
307334961449E095,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,142853,20110118,25000.00,99.992,5.000,,,,20110112,220756,1.00
CD09651563D04EDA,D,532584BK4,LIMA OHIO WTR SYS REV ,20100525,3.750,20231201,,,20110112,142635,20110118,35000.00,87.501,,P,,,20110112,220756,1.00
C0B26C7DCC52BE3D,S,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110112,142936,20110215,10000.00,100.773,3.439,,,,20110112,220756,1.00
19737D1B049141AB,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110112,142938,20110119,30000.00,98.564,4.625,,,,20110112,220756,1.00
30532162007CB590,D,315162AL1,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20160501,,,20110112,142424,20110118,250000.00,106.807,,,,,20110112,220756,1.00
BC1C2FC103B4E7BC,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20110112,142834,20110118,50000.00,108.827,,,,,20110112,220756,1.00
AAE5ED4D3B2C4E90,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20110112,142833,20110118,50000.00,108.927,,,,,20110112,220756,1.00
3BF0EDD1C1F017E5,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,142900,20110118,10000.00,100.000,4.999,,,,20110112,220756,1.00
9E8DC0C4CC4C1FAD,P,983442EP5,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,5.000,20211201,,,20110112,142905,20110118,160000.00,100.000,4.999,,,,20110112,220756,1.00
09E0BCEA0C69E347,P,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20110112,142940,20110118,40000.00,102.481,4.641,,,,20110112,220756,1.00
CFBC14F075C68E7E,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,142700,20110118,400000.00,94.481,5.900,,,,20110112,220756,1.00
57CF5AEFF761C81A,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110112,142829,20110118,60000.00,93.980,5.837,,,,20110112,220756,1.00
0DAC07E76A542BFE,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110112,142937,20110118,15000.00,103.210,5.267,,,,20110112,220756,1.00
46EFA9FD3E18C093,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110112,141800,20110118,650000.00,99.356,7.407,,,,20110112,220756,1.00
213E7A65B99D0A53,D,685355DS5,ORANGEBURG CNTY S C SER A,20031001,5.000,20180401,,,20110112,142905,20110118,25000.00,106.515,,,,,20110112,220756,1.00
3FE2A55B9D3171A3,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20110112,142831,20110118,65000.00,102.000,,,,,20110112,220756,1.00
2F949C68719E38AE,D,850000C32,SPRING TEX INDPT SCH DIST ,20060115,4.000,20170815,,,20110112,142838,20110118,20000.00,105.750,,,,,20110112,220756,1.00
C1771854BD08FA10,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110112,142840,20110118,35000.00,109.765,,,,,20110112,220756,1.00
D597C7FFFACDD073,D,850000C32,SPRING TEX INDPT SCH DIST ,20060115,4.000,20170815,,,20110112,142837,20110118,20000.00,106.000,,,,,20110112,220756,1.00
71B1480A755643A6,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110112,142833,20110118,35000.00,109.890,,,,,20110112,220756,1.00
E16DCFB62BF66D6E,P,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20110112,142341,20110118,250000.00,97.145,5.272,,,,20110112,220756,1.00
DC18152E510B76BD,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,142949,20110118,100000.00,100.125,5.480,,,,20110112,220756,1.00
E4DFE32DD88FD9E3,P,526030YF2,LENEXA KANS SER B,20080501,4.000,20180901,,,20110112,142938,20110118,10000.00,106.186,3.082,,,,20110112,220756,1.00
77CD1090B0738EF8,P,6414605J5,NEVADA ST NAT RES-SER B,20060718,5.000,20360601,,,20110112,142941,20110118,25000.00,91.285,5.650,,,,20110112,220756,1.00
DF74335C00D3BBD9,P,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110112,142939,20110118,140000.00,40.545,7.726,,,,20110112,220756,1.00
F78AA7E7FC45F71E,P,512462TB8,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,5.000,20140201,,,20110112,142939,20110118,5000.00,103.291,2.796,,,,20110112,220756,1.00
54FEADEDFAB7DA4F,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110112,142947,20110118,5000.00,107.923,3.247,,,,20110112,220756,1.00
5221E5334583FCE1,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20110112,142947,20110118,10000.00,84.584,5.350,,,,20110112,220756,1.00
2504DEA4CF8F1066,D,70253QAH2,PASCO CNTY FLA SCH DIST SALES ,20070222,5.000,20141001,,,20110112,142917,20110113,25000.00,106.229,,,,,20110112,220756,1.00
8241F1B970C891B9,S,506484N34,LAFAYETTE LA PUB IMPT SALES REF,20050322,5.000,20200301,,,20110112,142846,20110118,25000.00,108.890,2.704,,,,20110112,220756,1.00
FD4DB8979F910DF1,P,372640EK4,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20140301,,,20110112,142800,20110118,100000.00,105.400,1.877,,,,20110112,220756,1.00
746AE2F851931A96,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20110112,142947,20110118,10000.00,82.959,,,,,20110112,220756,1.00
34991C2D0E17ACCE,D,506484N34,LAFAYETTE LA PUB IMPT SALES REF,20050322,5.000,20200301,,,20110112,142604,20110118,25000.00,107.692,,,,,20110112,220756,1.00
CBE9E577B21AB7F4,P,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,,,20110112,141900,20110118,30000.00,97.474,7.862,,,,20110112,220756,1.00
FC3354A38C224CC8,D,187270VA8,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20260815,,,20110112,142908,20110118,20000.00,104.259,,,,,20110112,220756,1.00
02812EC23E2EDF7A,D,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,,,20110112,141900,20110118,30000.00,97.620,,,,,20110112,220756,1.00
FCAC0DC816F4CC27,P,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20110112,142951,20110118,2000.00,87.500,5.994,,,,20110112,220756,1.00
D9A43C2314E67639,P,088563UV1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.625,20200501,,,20110112,142857,20110118,100000.00,103.684,4.142,,,,20110112,220756,1.00
6162F98B413AF236,P,778461AQ6,ROSSMOOR CMNTY SVCS DIST CALIF LDSCAPING&LTG ASSMT DIST 91-1,19930601,6.200,20210902,,,20110112,142955,20110118,20000.00,93.594,7.066,,,,20110112,220756,1.00
2B388BA8F248F7D3,D,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20110112,142951,20110118,2000.00,87.500,,,,,20110112,220756,1.00
D14D48F0A2D1D135,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110112,142953,20110118,25000.00,98.446,5.150,,,,20110112,220756,1.00
061E453BDC0E218E,P,92812UZM3,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,6.125,20140401,,,20110112,141500,20110114,1MM+,103.850,4.815,,,,20110112,220756,1.00
B9A0C09A29F259FE,D,778461AQ6,ROSSMOOR CMNTY SVCS DIST CALIF LDSCAPING&LTG ASSMT DIST 91-1,19930601,6.200,20210902,,,20110112,142955,20110118,20000.00,94.064,,,,,20110112,220756,1.00
BFB5DC20D353A8EC,D,938803CU5,WASHINGTON EAST WASHINGTON PA ,20080615,3.450,20160601,,,20110112,142300,20110118,50000.00,100.812,,S,,,20110112,220756,1.00
BADD96DF547FF29B,D,915730QG3,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20181115,,,20110112,142344,20110118,50000.00,103.297,,S,,,20110112,220756,1.00
F15FEE1B43AA0B45,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20110112,143000,20110118,10000.00,103.129,3.038,,,,20110112,220756,1.00
092F977D4295C6D4,P,143294CJ3,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,4.500,20130701,,,20110112,143006,20110118,250000.00,103.712,2.921,,,,20110112,220756,1.00
6A41582E1BA414F8,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20110112,143000,20110118,15000.00,96.694,5.000,,,,20110112,220756,1.00
1961D4421AB925FC,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,142956,20110118,50000.00,100.000,4.999,,,,20110112,220756,1.00
737FCD2CE3558391,D,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20110112,142934,20110118,35000.00,103.581,,,,,20110112,220756,1.00
0B4F677AEA930EF0,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,143003,20110118,5000.00,100.000,5.498,,,,20110112,220756,1.00
54A99A319560A4E0,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,143006,20110118,50000.00,100.000,4.999,,,,20110112,220756,1.00
AAEAED57CFD4ACD7,S,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20110112,142916,20110118,10000.00,105.957,1.800,,,,20110112,220756,1.00
5039E8FEFE97B33E,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110112,142958,20110118,20000.00,93.304,6.200,,,,20110112,220756,1.00
2BD3927EE9D06E6D,D,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20110112,142808,20110118,10000.00,105.957,,,,,20110112,220756,1.00
687D92FFC89CCD7D,P,167723CY9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20250601,,,20110112,143001,20110118,200000.00,97.483,5.505,,,,20110112,220756,1.00
A0CF50FB967BC5D0,S,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20110112,143003,20110118,25000.00,110.352,1.779,,,,20110112,220756,1.00
799ACD69143807B3,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110112,142931,20110120,50000.00,100.000,8.497,,,,20110112,220756,1.00
4FBF3B6A6C34A2D8,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110112,142844,20110118,25000.00,75.500,,,,,20110112,220756,1.00
37EE9D1A8D01CA3C,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20110112,142902,20110118,110000.00,99.425,,P,,,20110112,220756,1.00
F27E27A078A0970D,D,167723CY9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20250601,,,20110112,143001,20110118,200000.00,97.972,,,,,20110112,220756,1.00
26B02FB19E413C55,D,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20110112,143003,20110118,25000.00,109.602,,,,,20110112,220756,1.00
3D4F3FF5AD27368E,P,143294CJ3,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,4.500,20130701,,,20110112,142828,20110118,250000.00,103.712,2.920,,,,20110112,220756,1.00
615BB79B0C385056,S,297749EZ2,ETOWAH CNTY ALA WTS,20031001,3.650,20140201,,,20110112,134543,20110118,300000.00,100.190,1.270,,,,20110112,220756,1.00
878B1865292122F6,P,246388KX9,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.000,20220501,,,20110112,143000,20110118,5000.00,79.200,7.804,,,,20110112,220756,1.00
F070E4EBC42225C5,P,982671RG6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER C,20081015,5.000,20220801,,,20110112,143000,20110118,50000.00,105.508,4.141,,,,20110112,220756,1.00
BC8CC806F684CF48,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,143014,20110118,25000.00,98.450,5.107,,,,20110112,220756,1.00
0C2FD0A3870EB32B,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,143014,20110118,30000.00,100.625,5.408,,,,20110112,220756,1.00
7D78D6E90DBEA1D4,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110112,143005,20110118,2000.00,93.250,5.492,,,,20110112,220756,1.00
28A8FA302F995FAB,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110112,143007,20110118,45000.00,103.750,5.647,,,,20110112,220756,1.00
4CBAEACD1C9986BA,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,143010,20110215,10000.00,100.000,5.149,,,,20110112,220756,1.00
9495FE8F01FC0B1C,P,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20110112,143009,20110118,2000.00,86.625,6.049,,,,20110112,220756,1.00
C62119FCAF830B1A,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20110112,143004,20110118,10000.00,101.417,5.010,,,,20110112,220756,1.00
6FD70028BE709B96,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110112,143010,20110118,50000.00,100.625,5.031,,,,20110112,220756,1.00
B3D4AE7AD7CEA936,P,797272ED9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,4.000,20110801,,,20110112,143010,20110118,25000.00,101.102,1.923,,,,20110112,220756,1.00
D917509B647576D9,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110112,143011,20110118,50000.00,102.415,4.601,,,,20110112,220756,1.00
D24BFFA9EF1E6EE8,D,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110112,143005,20110118,2000.00,93.250,,,,,20110112,220756,1.00
B77509983529AE9E,P,833221RL0,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20251201,,,20110112,143002,20110118,25000.00,103.646,4.690,,,,20110112,220756,1.00
BC03CF86AD68EF11,P,759064EK0,REGIONAL SCH DIST NO 006 CONN REF,20091026,2.000,20120601,,,20110112,142614,20110118,70000.00,100.556,1.587,,,,20110112,220756,1.00
2EE2C926C99425A3,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,143021,20110215,100000.00,99.990,5.150,,,,20110112,220756,1.00
8FE1DD1C49A758EA,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,143015,20110118,15000.00,100.875,4.876,,,,20110112,220756,1.00
2259A6103C62A83B,D,088563UV1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.625,20200501,,,20110112,142857,20110118,100000.00,103.684,,,,,20110112,220756,1.00
B3473563A9512F10,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20110112,142917,20110118,25000.00,86.168,,,,,20110112,220756,1.00
35CE4FD996321F28,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110112,142900,20110118,20000.00,94.056,,,,,20110112,220756,1.00
791336B71D99B4CC,D,92812UZM3,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,6.125,20140401,,,20110112,135800,20110118,1MM+,103.900,,,,,20110112,220756,1.00
64CFFE630A5880DD,D,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20110112,143009,20110118,2000.00,86.625,,,,,20110112,220756,1.00
DECBD18FB483A70B,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,143015,20110118,15000.00,98.875,,,,,20110112,220756,1.00
3E1C0AB56422A013,P,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20110112,142900,20110118,10000.00,75.339,7.404,,,,20110112,220756,1.00
BA5A2B01D8668A65,P,835577FL6,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,5.000,20320701,,,20110112,142957,20110118,25000.00,89.069,5.905,,,,20110112,220756,1.00
9D54FDEB91390D1A,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20110112,143012,20110118,5000.00,97.090,5.254,,,,20110112,220756,1.00
B27FB8594E56853E,P,940156ZP0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,6.000,20190601,,,20110112,141900,20110118,10000.00,120.624,3.174,,,,20110112,220756,1.00
7E1F0FA9AF9D6AAA,P,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20110112,142711,20110118,25000.00,95.725,6.140,,,,20110112,220756,1.00
F5CBB262DA131C1B,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110112,143025,20110118,5000.00,91.183,5.892,,,,20110112,220756,1.00
5129C18D771CD320,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,143026,20110118,5000.00,101.000,4.796,,,,20110112,220756,1.00
10151B63087B1DA8,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110112,143028,20110118,15000.00,100.000,5.248,,,,20110112,220756,1.00
06FE836A9581789C,P,033161AV2,ANCHORAGE ALASKA SER A,20010601,5.000,20210601,,,20110112,143015,20110118,20000.00,100.993,2.275,,,,20110112,220756,1.00
301A948B3180153F,S,605179LU2,MISSION TEX WTR & SWR REV REF,20060815,4.500,20250215,,,20110112,143022,20110127,10000.00,98.156,4.680,,,,20110112,220756,1.00
1465A5375CE9FC2D,S,57419PHQ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.800,20140901,,,20110112,142959,20110118,25000.00,105.001,2.350,,,,20110112,220756,1.00
7275F67A45706C94,S,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20110112,143019,20110118,25000.00,99.992,5.000,,,,20110112,220756,1.00
538D1C825F025BC7,D,835577FL6,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,5.000,20320701,,,20110112,142957,20110118,25000.00,89.169,,,,,20110112,220756,1.00
7788D54B597BF4F6,S,81533PFN5,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20070101,3.750,20110801,,,20110112,143028,20110118,10000.00,100.683,2.458,,,,20110112,220756,1.00
AAFA302DB820BDEB,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20110112,143012,20110118,5000.00,97.250,,,,,20110112,220756,1.00
EE641BDC8B2D2CBA,D,940156ZP0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,6.000,20190601,,,20110112,141900,20110118,10000.00,120.805,,,,,20110112,220756,1.00
116C79F86F5119D4,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20110112,142915,20110118,25000.00,86.418,,,,,20110112,220756,1.00
115085EFBDA1D887,D,57419PHQ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.800,20140901,,,20110112,143003,20110118,25000.00,105.001,,,,,20110112,220756,1.00
FACC5E65FC86BD0A,D,833221RL0,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20251201,,,20110112,143002,20110118,25000.00,103.746,,,,,20110112,220756,1.00
3094768EDCD7B2CB,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,143033,20110118,25000.00,101.000,4.796,,,,20110112,220756,1.00
30671F9A654BB637,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110112,143034,20110118,15000.00,101.569,5.286,,,,20110112,220756,1.00
57FFB8FD8C726AD8,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,143036,20110215,50000.00,100.240,5.112,,,,20110112,220756,1.00
92F60AB1F5C06623,P,750599GH9,RADNOR TWP PA SCH DIST SER B,20050501,4.300,20200215,,,20110112,143012,20110118,5000.00,103.139,3.550,,,,20110112,220756,1.00
56D14577DCAAC156,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,143022,20110118,25000.00,99.500,5.050,,,,20110112,220756,1.00
81FA341348959E2A,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110112,142916,20110118,20000.00,94.306,,,,,20110112,220756,1.00
9AC9A3008A1CB471,P,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20110112,143022,20110118,15000.00,87.350,5.742,,,,20110112,220756,1.00
F8E3D7A0C7EA72F9,P,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20110112,143023,20110118,25000.00,87.948,5.348,,,,20110112,220756,1.00
1EFB94788806D07C,S,161045JA8,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20130701,,,20110112,142900,20110118,25000.00,107.398,1.898,,,,20110112,220756,1.00
412F49392B70E30D,D,750599GH9,RADNOR TWP PA SCH DIST SER B,20050501,4.300,20200215,,,20110112,143012,20110118,5000.00,103.264,,,,,20110112,220756,1.00
1F0677E232D2B892,S,036717JU1,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.125,20200801,,,20110112,143024,20110118,10000.00,99.080,4.243,,,,20110112,220756,1.00
E5C4CCE1CEA5E6A3,P,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20110112,143025,20110118,35000.00,88.449,5.565,,,,20110112,220756,1.00
E980ADCCE0AF060A,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,143022,20110118,25000.00,97.750,,,,,20110112,220756,1.00
9FBB4821925A5F0D,S,414154BN3,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.200,20200515,,,20110112,142858,20110118,10000.00,100.000,5.153,,,,20110112,220756,1.00
8CA390251B1119A4,D,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20110112,143022,20110118,15000.00,87.350,,,,,20110112,220756,1.00
0DB7BA21F41D5E93,P,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20110112,143026,20110118,25000.00,86.581,5.422,,,,20110112,220756,1.00
CE24FDBAA9E9B046,P,366268KF6,GARNET VALLEY PA SCH DIST ,20051001,4.300,20300401,,,20110112,143028,20110118,40000.00,85.930,5.495,,,,20110112,220756,1.00
D742755E63EC6072,P,722740QT7,PINE-RICHLAND SCH DIST PA ,20051001,4.500,20320715,,,20110112,143029,20110118,50000.00,87.655,5.485,,,,20110112,220756,1.00
9A42ACB98AFFD397,P,658659BB2,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.625,20321115,,,20110112,143030,20110118,10000.00,86.258,5.736,,,,20110112,220756,1.00
38248E86E6BDE9B8,P,01739PAS9,ALLEGHENY PA INTER UNIT EDL ,20040401,4.400,20280715,,,20110112,143032,20110118,10000.00,88.001,5.475,,,,20110112,220756,1.00
93B031B3CE1A4BDE,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110112,143034,20110118,20000.00,97.875,5.145,,,,20110112,220756,1.00
53CCE4CB7F0909A8,S,736742QT7,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20280615,,,20110112,143041,20110118,5000.00,100.000,4.749,,,,20110112,220756,1.00
2B68BEA4FC03230B,S,882720SM8,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20140801,,,20110112,143044,20110118,5000.00,101.000,3.102,,,,20110112,220756,1.00
981C936E71711ED8,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,143044,20110118,10000.00,100.000,4.998,,,,20110112,220756,1.00
16A40694572425B2,D,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20110112,143023,20110118,25000.00,87.948,,,,,20110112,220756,1.00
3A2954EE0680C758,D,036717JU1,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.125,20200801,,,20110112,143024,20110118,10000.00,97.705,,,,,20110112,220756,1.00
032AE0310CD2DCA5,D,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20110112,143025,20110118,35000.00,88.449,,,,,20110112,220756,1.00
0B4A194D459A42D9,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20110112,143026,20110118,25000.00,86.581,,,,,20110112,220756,1.00
405CF5B3F7B7201F,D,366268KF6,GARNET VALLEY PA SCH DIST ,20051001,4.300,20300401,,,20110112,143028,20110118,40000.00,85.930,,,,,20110112,220756,1.00
3DAA0B98FA0F2FFA,D,722740QT7,PINE-RICHLAND SCH DIST PA ,20051001,4.500,20320715,,,20110112,143029,20110118,50000.00,87.655,,,,,20110112,220756,1.00
6DD9220606404821,D,658659BB2,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.625,20321115,,,20110112,143030,20110118,10000.00,86.258,,,,,20110112,220756,1.00
FBE592B76592325E,D,01739PAS9,ALLEGHENY PA INTER UNIT EDL ,20040401,4.400,20280715,,,20110112,143032,20110118,10000.00,88.001,,,,,20110112,220756,1.00
7631FF57DEEC44A9,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110112,143034,20110118,20000.00,97.375,,,,,20110112,220756,1.00
A1D899DD486C36CA,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,143048,20110118,5000.00,102.000,5.973,,,,20110112,220756,1.00
594DDA085FD022F8,S,169587BQ4,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20180901,,,20110112,141710,20110118,25000.00,99.916,4.012,,,,20110112,220756,1.00
E89A875C01E47B1D,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110112,143039,20110118,100000.00,87.763,5.476,,,,20110112,220756,1.00
CD66AD0D30D63F61,S,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20110112,143032,20110118,25000.00,107.845,3.988,,,,20110112,220756,1.00
C8F77B19C27DA4CA,S,689225MG2,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,4.650,20140501,,,20110112,142646,20110118,25000.00,108.384,2.000,,,,20110112,220756,1.00
0FA59A2BA289F51F,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,143000,20110118,10000.00,100.000,4.999,,,,20110112,220756,1.00
5605028B3D4ED338,P,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20110112,143036,20110118,50000.00,61.565,9.468,,,,20110112,220756,1.00
530DE13581EC948A,D,983442EP5,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,5.000,20211201,,,20110112,142905,20110118,160000.00,100.000,,,,,20110112,220756,1.00
361C3051DA26940C,D,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20110112,142725,20110118,15000.00,100.702,,,,,20110112,220756,1.00
0B5C482B4EC9849A,P,522364M47,LEAWOOD KANS REF-SER A,20080415,3.000,20130901,,,20110112,143045,20110118,20000.00,102.737,1.923,,,,20110112,220756,1.00
E75435B9E5BCA0B6,P,296344DE1,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.000,20150901,,,20110112,143050,20110118,10000.00,101.256,3.701,,,,20110112,220756,1.00
3BFF2707FA0222B8,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110112,143029,20110118,40000.00,98.600,5.108,,,,20110112,220756,1.00
AE907A8CCB284FE0,P,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20110112,143051,20110118,20000.00,100.575,5.151,,,,20110112,220756,1.00
8E2488A974F0F07A,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110112,121631,20110112,1MM+,100.000,0.000,,,,20110112,220756,1.00
A70B6E5965D093D8,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110112,143029,20110118,40000.00,98.500,,,,,20110112,220756,1.00
4C539DE51FFDE24E,S,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,,,20110112,142400,20110118,500000.00,99.436,5.150,,,,20110112,220756,1.00
FD96ACCF3CC6BB6F,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110112,142909,20110118,25000.00,75.150,,,,,20110112,220756,1.00
99E96C786AA5B66B,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,143000,20110118,250000.00,102.250,1.813,,,,20110112,220756,1.00
8B7E48CBD0AFE4D3,D,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110112,121631,20110112,1MM+,100.000,,,,,20110112,220756,1.00
5C652A4CE8050544,P,161045JA8,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20130701,,,20110112,142900,20110118,25000.00,107.273,1.949,,,,20110112,220756,1.00
FAD9F01EF721FFFA,P,46360LBR0,IRVINE CALIF PUB FACS & SER B,20020131,5.125,20260902,,,20110112,142900,20110118,10000.00,86.594,6.504,,,,20110112,220756,1.00
4C0282377D883022,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110112,143058,20110118,100000.00,99.994,5.000,,,,20110112,220756,1.00
1B26408BE522C7DC,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20110112,143057,20110118,25000.00,97.366,5.300,,,,20110112,220756,1.00
11E6B8E79E495361,P,462128FG9,IONIA MICH LTD TAX,20100527,2.000,20110701,,,20110112,142700,20110114,50000.00,100.219,1.524,,,,20110112,220756,1.00
CDB6194E521F170F,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110112,142539,20110118,500000.00,93.459,,,,,20110112,220756,1.00
9E417E5B69D4D185,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110112,143100,20110118,100000.00,100.244,4.968,,,,20110112,220756,1.00
142EB2E40B9A56B4,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,143100,20110125,50000.00,100.634,4.918,,,,20110112,220756,1.00
49AC8DD5AF05D4EB,P,796245AG3,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.800,20130715,,,20110112,143058,20110118,30000.00,98.505,5.450,,,,20110112,220756,1.00
809FA61A679B2961,S,522364M47,LEAWOOD KANS REF-SER A,20080415,3.000,20130901,,,20110112,143057,20110118,20000.00,103.037,1.807,,,,20110112,220756,1.00
4BB00731D230EF0A,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110112,143055,20110118,25000.00,65.583,6.416,,,,20110112,220756,1.00
2C6C0C72192DBDCB,S,357866SU7,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20330215,,,20110112,143101,20110118,10000.00,100.800,4.846,,,,20110112,220756,1.00
A5929BB3B51B11E1,P,386154Q76,GRAND PRAIRIE TEX INDPT SCH UNREFUNDED BAL-CAP APPREC-A,20001101,5.800,20230215,,,20110112,143042,20110118,150000.00,102.774,0.949,,,,20110112,220756,1.00
8E2E25F35186A7AA,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,143109,20110118,25000.00,100.000,5.000,,,,20110112,220756,1.00
1A97036D4607DB7B,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20110112,142702,20110118,40000.00,103.125,5.035,,,,20110112,220756,1.00
9BAA99FE89A1D009,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110112,143006,20110118,50000.00,99.625,,,,,20110112,220756,1.00
E4F10EA3204BF15F,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110112,143009,20110118,50000.00,99.915,,,,,20110112,220756,1.00
644A93C7073DA254,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110112,143004,20110118,50000.00,99.750,,,,,20110112,220756,1.00
0EB5696342B1F279,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110112,143004,20110118,50000.00,100.040,,,,,20110112,220756,1.00
36662881AED2491E,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,143109,20110118,25000.00,98.500,,,,,20110112,220756,1.00
C619676541DC61FC,S,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20110112,143100,20110118,25000.00,100.285,4.940,,,,20110112,220756,1.00
3BEC7D11D2657C93,P,346424YF5,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20200815,,,20110112,143108,20110118,65000.00,108.550,3.531,,,,20110112,220756,1.00
D93B5F472040BD80,S,271579BD5,EAST CHERRY CREEK VY WTR & VAR-REF-SER B,20090528,2.750,20221115,,,20110112,143108,20110118,100000.00,102.423,2.512,,,,20110112,220756,1.00
342835A21E2F19AC,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20110112,143102,20110118,100000.00,105.952,3.781,,,,20110112,220756,1.00
D0503E14B263A814,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20110112,143114,20110118,5000.00,100.000,4.894,,,,20110112,220756,1.00
D269206AC30AE151,P,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20110112,143025,20110118,100000.00,96.120,0.000,,,,20110112,220756,1.00
93725ADC18429D09,D,346424YF5,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20200815,,,20110112,143108,20110118,65000.00,108.662,,,,,20110112,220756,1.00
609CE52ED1D35F40,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110112,143027,20110118,40000.00,98.250,,,,,20110112,220756,1.00
C621A77376719B3C,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110112,143013,20110118,40000.00,98.500,,,,,20110112,220756,1.00
581543F3893B40B1,P,346843EQ4,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,4.000,20240215,,,20110112,143121,20110114,30000.00,96.244,4.379,,,,20110112,220756,1.00
59F14BAD88432868,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20110112,143109,20110118,25000.00,53.295,7.475,,,,20110112,220756,1.00
4F22965077DF64C2,P,967338KW3,WICHITA KANS WTR & SWR UTIL ,20030201,3.900,20131001,,,20110112,143113,20110118,50000.00,103.872,2.411,,,,20110112,220756,1.00
196F99D0EAA04605,S,023362HC3,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.125,20230501,,,20110112,143120,20110118,20000.00,107.182,1.054,,,,20110112,220756,1.00
28EABA4A53D30CF1,D,169587BQ4,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20180901,,,20110112,141710,20110118,25000.00,98.416,,,,,20110112,220756,1.00
D6351C7BA4909085,D,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20110112,143051,20110118,20000.00,100.850,,,,,20110112,220756,1.00
C2D1A0ABFB8DB44D,D,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20110112,143051,20110118,20000.00,99.000,,,,,20110112,220756,1.00
9436AA1D2CE374A5,P,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20110112,143106,20110118,50000.00,98.500,6.840,,,,20110112,220756,1.00
FFC6CCE0287A2BD7,P,021087LS8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20120315,,,20110112,143106,20110118,125000.00,102.649,0.952,,,,20110112,220756,1.00
5FE0000A9299BF0D,S,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20110112,143109,20110118,5000.00,102.979,1.227,,,,20110112,220756,1.00
61F4E84B0D9303A1,P,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20110112,143120,20110118,50000.00,95.893,5.531,,,,20110112,220756,1.00
1521256D9D504201,S,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20110112,143101,20110118,20000.00,100.500,4.398,,,,20110112,220756,1.00
8AFA96B9DE80CFC9,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110112,143100,20110118,5000.00,100.000,4.999,,,,20110112,220756,1.00
BB634F7F70F27848,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,143120,20110118,50000.00,37.925,5.950,,,,20110112,220756,1.00
05CA160767908699,S,759064EK0,REGIONAL SCH DIST NO 006 CONN REF,20091026,2.000,20120601,,,20110112,142754,20110118,70000.00,101.219,1.100,,,,20110112,220756,1.00
9ACF52B2556693D3,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,143120,20110118,50000.00,37.300,,,,,20110112,220756,1.00
E126B76846A0C9C9,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,143100,20110118,25000.00,100.000,4.999,,,,20110112,220756,1.00
89C4781991CDFF6D,S,93974AGH1,WASHINGTON ST SER B,20020115,5.000,20210101,,,20110112,143128,20110118,10000.00,103.849,0.932,,,,20110112,220756,1.00
AE6E0AA6008C8896,S,967338KW3,WICHITA KANS WTR & SWR UTIL ,20030201,3.900,20131001,,,20110112,143128,20110118,50000.00,104.072,2.336,,,,20110112,220756,1.00
39CB9094D3252884,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110112,143126,20110118,35000.00,103.250,8.389,,,,20110112,220756,1.00
EC148E9EFDCC9289,P,658196QY9,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,6.000,20220101,,,20110112,143117,20110118,30000.00,106.778,5.181,,,,20110112,220756,1.00
2899770233B49398,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110112,143000,20110118,25000.00,96.801,5.250,,,,20110112,220756,1.00
B4A3E84FC65CD937,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,143132,20110118,15000.00,99.375,5.042,,,,20110112,220756,1.00
45D95F5912086001,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110112,143135,20110118,25000.00,110.002,1.105,,,,20110112,220756,1.00
20787CC1615C5C1F,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,143034,20110118,5000.00,100.000,5.499,,,,20110112,220756,1.00
C2912C990C5D226B,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110112,143111,20110118,50000.00,100.000,5.250,,,,20110112,220756,1.00
B8974B633ED69027,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20110112,143034,20110118,25000.00,86.581,,,,,20110112,220756,1.00
7A038FC592E0E01B,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110112,142947,20110118,5000.00,108.122,,,,,20110112,220756,1.00
13037172C5E8F815,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,143132,20110118,15000.00,97.500,,,,,20110112,220756,1.00
9B95413D1476FD62,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110112,143135,20110118,25000.00,109.502,,,,,20110112,220756,1.00
75D00ECBF0F51EA1,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110112,142635,20110118,500000.00,102.004,4.720,,,,20110112,220756,1.00
0C9149DF7F6C4B5C,S,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20110112,143102,20110118,200000.00,114.580,2.260,,,,20110112,220756,1.00
A05074950A3C7735,S,868424ER9,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.750,20210401,,,20110112,143138,20110118,10000.00,100.750,1.029,,,,20110112,220756,1.00
4C4F14BD351B371B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,143138,20110118,10000.00,105.000,6.689,,,,20110112,220756,1.00
2C6E80F5F66ED9B0,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20110112,143100,20110118,20000.00,88.347,6.000,,,,20110112,220756,1.00
F013D6B187FDC3C2,P,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20110112,143109,20110118,15000.00,99.500,5.294,,,,20110112,220756,1.00
A75C9F349EE9CBE4,S,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20110112,143129,20110118,25000.00,94.250,5.675,,,,20110112,220756,1.00
136F22EA4446102A,S,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110112,143132,20110118,5000.00,98.765,4.861,,,,20110112,220756,1.00
22CC3EB717A8DA57,P,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20110112,143135,20110118,75000.00,107.485,1.760,,,,20110112,220756,1.00
88B18A126E74FBCC,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110112,142900,20110118,20000.00,96.307,5.239,,,,20110112,220756,1.00
5849871B494F422D,P,194295EV9,COLLEGE PARK GA BUSINESS & ,20011001,5.000,20260901,,,20110112,143129,20110118,10000.00,97.373,5.248,,,,20110112,220756,1.00
FAE6263E95116A10,D,366268KF6,GARNET VALLEY PA SCH DIST ,20051001,4.300,20300401,,,20110112,143036,20110118,40000.00,85.930,,,,,20110112,220756,1.00
4A1B53A302945A98,D,722740QT7,PINE-RICHLAND SCH DIST PA ,20051001,4.500,20320715,,,20110112,143037,20110118,50000.00,87.655,,,,,20110112,220756,1.00
41E28BB059A8D9D2,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110112,143100,20110118,50000.00,99.113,5.688,,,,20110112,220756,1.00
9979CB1436C05777,P,917661C81,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20080212,3.500,20130501,,,20110112,142900,20110118,100000.00,103.033,2.133,,,,20110112,220756,1.00
AA7AFA454FDF17A7,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110112,143145,20110118,10000.00,97.960,5.137,,,,20110112,220756,1.00
F3545F03A42797FA,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20110112,143047,20110118,50000.00,94.046,,,,,20110112,220756,1.00
102BC785D4A2FC00,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,143100,20110118,25000.00,98.885,5.079,,,,20110112,220756,1.00
2CD4D55C889369BF,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,143148,20110118,25000.00,105.000,6.689,,,,20110112,220756,1.00
291889F0A8DA609C,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110112,143139,20110118,10000.00,99.000,5.072,,,,20110112,220756,1.00
A7C26A4D82F23E51,S,80585FAS0,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20210401,,,20110112,143141,20110118,15000.00,104.763,3.490,,,,20110112,220756,1.00
953E2E4CD1295BA4,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110112,143143,20110118,250000.00,107.005,4.105,,,,20110112,220756,1.00
0B7A5C1DE5E5CBE9,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20110112,143137,20110118,10000.00,100.728,,,,,20110112,220756,1.00
BDB6904D6929C7A6,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20110112,143149,20110118,10000.00,100.728,5.000,,,,20110112,220756,1.00
BF1E470B2F56B610,P,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20110112,143151,20110118,10000.00,87.900,5.811,,,,20110112,220756,1.00
D4DF9FA94E304C61,P,592098UL9,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER-REF,19861113,7.700,20120101,,,20110112,143151,20110118,10000.00,104.836,2.529,,,,20110112,220756,1.00
75C62DE98BEA2BCE,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,143148,20110118,10000.00,99.000,5.316,,,,20110112,220756,1.00
492F283399B64A48,S,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20110112,143041,20110118,25000.00,106.323,1.100,,,,20110112,220756,1.00
7583B74EECAC820A,D,264465AB1,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.500,20171101,,,20110112,142300,20110118,50000.00,99.000,,,,,20110112,220756,1.00
B1E9814429C42E24,P,877895AW2,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,5.000,20150101,,,20110112,143132,20110118,175000.00,104.490,3.766,,,,20110112,220756,1.00
70FDF43D22398771,S,783228BQ1,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20120901,,,20110112,143147,20110118,55000.00,105.690,1.432,,,,20110112,220756,1.00
83D03F37975411C8,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110112,143148,20110114,25000.00,100.000,5.016,,,,20110112,220756,1.00
794B0011673C033F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,143100,20110118,25000.00,100.000,5.999,,,,20110112,220756,1.00
8422FEDD1E70B12D,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,143100,20110118,175000.00,102.250,1.813,,,,20110112,220756,1.00
E51D88253CF717B6,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,143200,20110118,10000.00,100.000,4.999,,,,20110112,220756,1.00
AD7113629AB61274,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20110112,143151,20110118,20000.00,97.510,5.268,,,,20110112,220756,1.00
109FD803AD38CB85,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20110112,142810,20110118,10000.00,91.250,5.816,,,,20110112,220756,1.00
9FBA480D6EF929C8,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110112,142900,20110118,25000.00,91.984,,S,,,20110112,220756,1.00
CD2510907C37E270,P,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20110112,143100,20110118,120000.00,99.583,2.199,,,,20110112,220756,1.00
DE5A2C7B3EAF86C9,P,569356KG2,MARION CNTY TENN REF-RURAL SCH,20010801,5.000,20110401,,,20110112,142800,20110118,75000.00,100.681,1.607,,,,20110112,220756,1.00
9088C333D645B015,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20110112,143109,20110118,15000.00,99.500,,,,,20110112,220756,1.00
C81FC2F897647330,P,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20110112,143153,20110118,25000.00,96.010,4.383,,,,20110112,220756,1.00
DBF43FA5642175CA,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110112,143153,20110114,25000.00,100.000,5.016,,,,20110112,220756,1.00
C2CBEA0902735292,D,783228BQ1,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20120901,,,20110112,143156,20110118,55000.00,105.165,,,,,20110112,220756,1.00
CC0A243C247F47F3,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,143140,20110118,10000.00,101.000,5.601,,,,20110112,220756,1.00
BD111FF067FD323D,S,526030YF2,LENEXA KANS SER B,20080501,4.000,20180901,,,20110112,143138,20110118,10000.00,106.686,3.011,,,,20110112,220756,1.00
E3D14218DB05EC8A,P,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20110112,143139,20110118,10000.00,101.278,2.582,,,,20110112,220756,1.00
633320856A18013C,P,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20110112,143140,20110118,75000.00,95.977,5.295,,,,20110112,220756,1.00
51BB88A9C808F9DB,P,607762JL6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20210701,,,20110112,143141,20110118,25000.00,99.079,5.115,,,,20110112,220756,1.00
7B4F385FD8ED40CB,P,616157PM9,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,3.500,20140401,,,20110112,143141,20110118,2000.00,101.629,2.962,,,,20110112,220756,1.00
F07583DFFC1E266B,P,792895MW1,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.750,20150201,,,20110112,143146,20110118,4000.00,104.000,2.697,,,,20110112,220756,1.00
DAAE611072558144,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,143152,20110127,15000.00,104.875,6.705,,,,20110112,220756,1.00
C7BD238DD441201B,S,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20110112,143152,20110118,5000.00,100.000,5.085,,,,20110112,220756,1.00
E8C62287CDB33549,S,577285YU7,MAUI CNTY HAWAII SER A,20020501,5.000,20200301,,,20110112,143155,20110118,50000.00,104.376,1.056,,,,20110112,220756,1.00
A1F69FCF51DA1176,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20110112,143153,20110118,25000.00,96.340,,,,,20110112,220756,1.00
2252D0EF52833320,D,616157PM9,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,3.500,20140401,,,20110112,143141,20110118,2000.00,101.628,,,,,20110112,220756,1.00
AF6DFD06D29E107E,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20110112,142826,20110118,25000.00,89.000,,,,,20110112,220756,1.00
C22D1284F21FF292,D,792895MW1,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.750,20150201,,,20110112,143146,20110118,4000.00,104.000,,,,,20110112,220756,1.00
E0CD07B16103B41B,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110112,142918,20110118,1000000.00,97.750,,,,,20110112,220756,1.00
416EFEB46A214072,D,84552YCU3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.900,20181001,,,20110112,142422,20110118,15000.00,98.088,,S,,,20110112,220756,1.00
0FDF517CA47692E8,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20110112,142536,20110118,20000.00,87.814,,P,,,20110112,220756,1.00
2DD98CC4848D9955,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110112,143200,20110114,25000.00,100.000,5.016,,,,20110112,220756,1.00
72E224B00A390FE4,S,579117FW7,MC ALLEN TEX INTL TOLL BRDG SER B,20070715,4.250,20150301,,,20110112,143119,20110118,50000.00,106.403,2.600,,,,20110112,220756,1.00
D5A903B3E213F4A8,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,143111,20110119,100000.00,94.214,5.650,,,,20110112,220756,1.00
3F0F1CABC6932F6B,P,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20110112,143158,20110118,200000.00,96.624,5.258,,,,20110112,220756,1.00
8793D855C2947E54,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110112,143201,20110118,200000.00,104.163,1.856,,,,20110112,220756,1.00
0B172BF9826B2763,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110112,143201,20110118,25000.00,100.782,4.712,,,,20110112,220756,1.00
C1A45B4DE4CB31E4,D,616872FL6,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20210301,,,20110112,140627,20110118,25000.00,100.711,,,,,20110112,220756,1.00
B2EA93CD7BEFFEE1,D,68607HV94,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20120501,,,20110112,142621,20110118,20000.00,102.692,,,,,20110112,220756,1.00
1DEC67785DEA2D63,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110112,143200,20110118,100000.00,103.246,5.178,,,,20110112,220756,1.00
B0542C87D4077AF1,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20110112,143200,20110118,125000.00,112.358,1.979,,,,20110112,220756,1.00
28E66043B98B92F8,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,143208,20110215,25000.00,100.000,5.149,,,,20110112,220756,1.00
BC4AE082E054CCF8,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110112,143208,20110118,40000.00,102.555,1.008,,,,20110112,220756,1.00
DF757B82C6497074,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110112,143211,20110118,15000.00,94.950,5.511,,,,20110112,220756,1.00
83FAA1468C3D1862,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20110112,143024,20110118,40000.00,98.599,,P,,,20110112,220756,1.00
318EE3AF3369D27D,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110112,143206,20110114,25000.00,100.000,5.016,,,,20110112,220756,1.00
AF81545637CAF5F8,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20110112,143026,20110118,50000.00,62.190,,P,,,20110112,220756,1.00
4419931FD3998DBA,P,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20110112,143203,20110118,45000.00,99.000,4.599,,,,20110112,220756,1.00
09A0FE54A0B1E050,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,143210,20110127,15000.00,104.875,6.705,,,,20110112,220756,1.00
46EC5A91B9EE60C9,D,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20110112,143046,20110118,50000.00,98.750,,P,,,20110112,220756,1.00
30F3FA26518B944E,D,983442EP5,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,5.000,20211201,,,20110112,142900,20110118,160000.00,102.000,,,,,20110112,220756,1.00
7E340FE3EB776F79,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20110112,143033,20110118,25000.00,86.831,,,,,20110112,220756,1.00
D5907EBE37E67589,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110112,142419,20110113,500000.00,100.500,,,,,20110112,220756,1.00
7CBC203C84B05713,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,143100,20110118,1MM+,102.000,,,,,20110112,220756,1.00
D3DC983529D670B6,S,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20110112,143214,20110118,5000.00,99.500,5.037,,,,20110112,220756,1.00
95FBA3DDF46AA833,S,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,,,20110112,143022,20110113,1MM+,112.326,3.160,,,,20110112,220756,1.00
78B59BD1C8DB161F,S,29509PDQ9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20180501,,,20110112,143206,20110118,15000.00,112.142,3.123,,,,20110112,220756,1.00
FA8D73A332EBD29B,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110112,143207,20110118,15000.00,107.162,4.220,,,,20110112,220756,1.00
5A074DE65E3B06BF,S,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20110112,143209,20110118,15000.00,109.437,3.169,,,,20110112,220756,1.00
3C43AC7DE6C911E2,S,472904K83,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20170101,,,20110112,143212,20110118,20000.00,111.603,3.100,,,,20110112,220756,1.00
BD15DBC37ACD9768,D,29509PDQ9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20180501,,,20110112,143206,20110118,15000.00,110.642,,,,,20110112,220756,1.00
C8ED72923BF85F65,S,916507JG2,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.250,20230715,,,20110112,143213,20110118,15000.00,100.000,4.250,,,,20110112,220756,1.00
370642410737AB63,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,143211,20110118,5000.00,99.000,5.316,,,,20110112,220756,1.00
96861F1BB1079943,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110112,143209,20110118,10000.00,110.167,4.316,,,,20110112,220756,1.00
04EA628D92E9247A,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110112,143207,20110118,15000.00,105.662,,,,,20110112,220756,1.00
537A4B6EC8D5CFB4,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110112,143211,20110118,10000.00,101.379,5.361,,,,20110112,220756,1.00
1B4756FEA138195D,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20110112,143212,20110118,15000.00,104.255,4.270,,,,20110112,220756,1.00
B9D221C95C6AE515,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110112,143213,20110118,15000.00,101.751,4.600,,,,20110112,220756,1.00
7DE742CA25C25D7D,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20110112,143209,20110118,15000.00,108.187,,,,,20110112,220756,1.00
937121A849EDEA2F,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110112,143217,20110118,10000.00,102.875,3.924,,,,20110112,220756,1.00
5BDA06408858B8EB,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20110112,143218,20110118,25000.00,104.341,3.849,,,,20110112,220756,1.00
3AFD67CF04366DCA,D,45129THQ3,IDAHO HSG & FIN ASSN AMT-SINGLE FAMILY MTG-SR-B ,19970201,5.850,20160701,,,20110112,143027,20110118,5000.00,100.320,,S,,,20110112,220756,1.00
02D61356681E0B6F,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110112,143052,20110118,1MM+,106.635,,P,,,20110112,220756,1.00
1EADEBE1C16FE8ED,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110112,143127,20110118,600000.00,107.226,,S,,,20110112,220756,1.00
DBE55698D6D0BDBB,D,472904K83,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20170101,,,20110112,143217,20110118,20000.00,111.603,,,,,20110112,220756,1.00
11F21A19D107D2DD,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110112,143209,20110118,10000.00,108.291,,,,,20110112,220756,1.00
934D75A22AE488ED,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110112,143211,20110118,10000.00,99.629,,,,,20110112,220756,1.00
37D92E268BB2F991,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20110112,143212,20110118,15000.00,102.380,,,,,20110112,220756,1.00
4EF179162722E711,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110112,143213,20110118,15000.00,100.500,,,,,20110112,220756,1.00
1995122636CD9D31,P,574531PK9,MARYVILLE TENN REF-SER C,20081218,5.000,20180601,,,20110112,143211,20110118,10000.00,109.036,3.593,,,,20110112,220756,1.00
E4919709C1B5EA1A,P,726770PY0,PLAINVILLE CONN ,20060501,4.250,20181101,,,20110112,143212,20110118,20000.00,101.529,3.666,,,,20110112,220756,1.00
E673792BB8B45DF4,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110112,143222,20110118,50000.00,102.207,5.321,,,,20110112,220756,1.00
BBA27CE3D76819E4,P,734260L91,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20261001,,,20110112,142740,20110118,100000.00,96.000,5.380,,,,20110112,220756,1.00
CA56637E3618F415,D,499731ZX8,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20230501,,,20110112,142957,20110118,50000.00,98.150,,,,,20110112,220756,1.00
5E4CFE24A6662513,S,386154Q76,GRAND PRAIRIE TEX INDPT SCH UNREFUNDED BAL-CAP APPREC-A,20001101,5.800,20230215,,,20110112,143145,20110118,25000.00,102.774,0.949,,,,20110112,220756,1.00
DE6A59C0B2D51690,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110112,143217,20110118,10000.00,101.625,,,,,20110112,220756,1.00
876923CE97F06A99,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20110112,143218,20110118,25000.00,103.091,,,,,20110112,220756,1.00
EB5D7836EC74567C,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,142415,20110118,400000.00,93.116,6.004,,,,20110112,220756,1.00
216E697604A22A3E,S,649905VB9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20220701,,,20110112,142401,20110118,450000.00,106.372,4.100,,,,20110112,220756,1.00
39C069D0E3D42859,S,5971207Y4,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,5.000,20211201,,,20110112,143217,20110118,230000.00,107.313,3.850,,,,20110112,220756,1.00
3CA6C7497FC46977,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110112,143221,20110118,10000.00,95.635,5.148,,,,20110112,220756,1.00
2BADF42FF6030713,P,567184HF6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060601,4.250,20130701,,,20110112,143218,20110118,10000.00,103.409,2.802,,,,20110112,220756,1.00
BC44F517CFE1CF39,S,161670DG6,CHASKA MINN ELEC REV REF-GENERATING FACS-SER A,20050401,4.000,20121001,,,20110112,142700,20110112,50000.00,104.662,1.250,,,,20110112,220756,1.00
FF31B38CBE8ED031,D,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110112,143100,20110118,5000.00,97.840,,,,,20110112,220756,1.00
83239479F5219F2E,D,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110112,143129,20110118,5000.00,98.340,,,,,20110112,220756,1.00
B5BD45C23595F4D9,D,80585FAS0,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20210401,,,20110112,143135,20110118,15000.00,102.138,,,,,20110112,220756,1.00
4B17C1A7882EB0AE,D,80585FAS0,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20210401,,,20110112,143119,20110118,15000.00,102.388,,,,,20110112,220756,1.00
3F468B0A7ACFE71E,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110112,143200,20110118,100000.00,99.901,3.529,,,,20110112,220756,1.00
40AB55CA824F115C,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110112,143200,20110118,35000.00,99.980,5.001,,,,20110112,220756,1.00
B328A01C08703CCC,S,736742QT7,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20280615,,,20110112,143234,20110118,5000.00,100.000,4.749,,,,20110112,220756,1.00
381CF0CA01B40944,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20110112,143220,20110118,100000.00,83.025,5.981,,,,20110112,220756,1.00
0D2FB07FB19E2DE9,S,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20110112,143230,20110118,30000.00,99.953,5.004,,,,20110112,220756,1.00
A563CA5629E2A29A,S,67756AN57,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.750,20180115,,,20110112,143233,20110118,20000.00,101.378,4.254,,,,20110112,220756,1.00
F9F11EF2A3DD0E62,P,13066YEC9,CALIFORNIA ST DEPT WTR RES PWR SER A-AMBAC,20021101,5.000,20170501,,,20110112,143141,20110118,55000.00,105.000,1.819,,,,20110112,220756,1.00
6AB797F639597005,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,143152,20110118,10000.00,93.446,5.611,,,,20110112,220756,1.00
05B6D383D2F6B37F,P,68641HEG5,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20241001,,,20110112,143235,20110118,20000.00,90.617,5.216,,,,20110112,220756,1.00
512647E6141D9B73,D,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20110112,143101,20110118,25000.00,112.413,,,,,20110112,220756,1.00
A4586A9E2F9871C1,P,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20110112,143238,20110118,45000.00,89.214,5.660,,,,20110112,220756,1.00
1872DD3A37D14AD3,P,373295HF4,GEORGIA MUN GAS AUTH GAS REV REF-GAS PORTFOLIO III-SER J,20101116,2.000,20111116,,,20110112,142952,20110113,1MM+,101.301,0.447,,,,20110112,220756,1.00
40D8E4C04E8B9A7E,S,725209FD7,PITTSBURGH PA REF-SER B,20060607,5.250,20160901,,,20110112,143232,20110118,50000.00,112.487,2.830,,,,20110112,220756,1.00
3C6E3EBE0C60A5F0,P,609566L28,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20141201,,,20110112,143233,20110118,30000.00,102.069,4.411,,,,20110112,220756,1.00
118F0E7EE93162BF,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,143232,20110118,5000.00,99.000,5.316,,,,20110112,220756,1.00
F764A42EEB313E57,S,455057VX4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,4.500,20200201,,,20110112,143229,20110118,15000.00,107.677,3.400,,,,20110112,220756,1.00
36DF6C28275033D2,S,072887UV2,BAYONNE N J REF-SER B,20030401,5.500,20220115,,,20110112,143219,20110118,50000.00,109.852,4.362,,,,20110112,220756,1.00
58C0AE5BF1EEA104,P,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20110112,143221,20110118,10000.00,104.143,1.645,,,,20110112,220756,1.00
DC15C00429E7DFE5,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110112,143235,20110118,15000.00,108.000,2.564,,,,20110112,220756,1.00
77921E09D7534836,S,03588EF40,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20240301,,,20110112,143134,20110118,25000.00,99.000,4.225,,,,20110112,220756,1.00
3A27DD62EF49327A,D,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20110112,143238,20110118,30000.00,97.750,,,,,20110112,220756,1.00
F13F5BFAEA8FCC5F,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20110112,143205,20110118,10000.00,85.573,,,,,20110112,220756,1.00
FD70A1E2FF1AA972,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110112,143240,20110118,15000.00,90.208,6.500,,,,20110112,220756,1.00
D2C43247C3C22233,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,143236,20110114,25000.00,102.758,5.045,,,,20110112,220756,1.00
001E1C2E162EE327,P,914233KJ9,UNIVERSITY CONN SER A,20040115,3.200,20130115,,,20110112,143235,20110118,15000.00,102.763,1.782,,,,20110112,220756,1.00
4FA8E0EC7D437060,S,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20110112,143236,20110118,15000.00,109.670,2.890,,,,20110112,220756,1.00
87D5F94BD6BB3C4B,D,072887UV2,BAYONNE N J REF-SER B,20030401,5.500,20220115,,,20110112,143219,20110118,50000.00,107.977,,,,,20110112,220756,1.00
F2482B1BBCA3C630,P,20772GDC9,CONNECTICUT ST SER A,20040301,3.300,20140301,,,20110112,143237,20110118,10000.00,104.543,1.796,,,,20110112,220756,1.00
5C60C04B685C03C8,D,455057VX4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,4.500,20200201,,,20110112,143229,20110118,15000.00,106.177,,,,,20110112,220756,1.00
AA128B2F0B9DE90D,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,143242,20110114,25000.00,102.758,5.045,,,,20110112,220756,1.00
00809DAA5518AD32,P,20772GDB1,CONNECTICUT ST SER A,20040301,3.100,20130301,,,20110112,143238,20110118,10000.00,102.976,1.665,,,,20110112,220756,1.00
C23B3F4676C48458,P,802620NS9,SANTA ROSA CALIF IMPT BD ACT REF-FOUNTAINGROVE PARKWAY-A,19990126,5.700,20190902,,,20110112,143239,20110118,50000.00,94.620,6.524,,,,20110112,220756,1.00
EBB705AC638C1E85,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110112,143240,20110118,300000.00,87.279,5.309,,,,20110112,220756,1.00
ED7C0C6AA6DF06BD,D,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20110112,143221,20110118,10000.00,104.392,,,,,20110112,220756,1.00
E9E73B5DAFEFDA22,P,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110112,133301,20110118,1MM+,105.105,6.324,,,,20110112,220756,1.00
D0EE5D974C597332,P,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20110112,143241,20110118,250000.00,102.709,4.505,,,,20110112,220756,1.00
4F90F8E47D822664,P,108277AZ7,BRIDGEPORT OHIO EXMP VLG SCH SCH IMPT,20041109,4.750,20311201,,,20110112,143242,20110118,200000.00,96.528,5.020,,,,20110112,220756,1.00
48BDAD17E9CD2C2B,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110112,143142,20110118,250000.00,104.570,,,,,20110112,220756,1.00
4F921523E912EFCF,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110112,143140,20110118,250000.00,104.630,,,,,20110112,220756,1.00
E5C3A8D26337FC30,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110112,143235,20110118,15000.00,107.250,,,,,20110112,220756,1.00
B86CEA08B00A2626,D,914233KJ9,UNIVERSITY CONN SER A,20040115,3.200,20130115,,,20110112,143235,20110118,15000.00,103.013,,,,,20110112,220756,1.00
0B0A4998DF89116F,D,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20110112,143236,20110118,15000.00,108.420,,,,,20110112,220756,1.00
573A926D5334B5E6,D,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20110112,142900,20110118,25000.00,77.596,,S,,,20110112,220756,1.00
4B7BD04176065D79,D,20772GDC9,CONNECTICUT ST SER A,20040301,3.300,20140301,,,20110112,143237,20110118,10000.00,105.042,,,,,20110112,220756,1.00
58B14480FF3B1D0F,D,20772GDB1,CONNECTICUT ST SER A,20040301,3.100,20130301,,,20110112,143238,20110118,10000.00,103.226,,,,,20110112,220756,1.00
19855B0A94CCED4A,D,802620NS9,SANTA ROSA CALIF IMPT BD ACT REF-FOUNTAINGROVE PARKWAY-A,19990126,5.700,20190902,,,20110112,143239,20110118,50000.00,95.090,,,,,20110112,220756,1.00
123A8EDD38728F35,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110112,143240,20110118,300000.00,87.529,,,,,20110112,220756,1.00
11DA04D45F6DC377,D,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20110112,143241,20110118,250000.00,102.959,,,,,20110112,220756,1.00
B93AEB41831650D8,D,108277AZ7,BRIDGEPORT OHIO EXMP VLG SCH SCH IMPT,20041109,4.750,20311201,,,20110112,143242,20110118,200000.00,96.778,,,,,20110112,220756,1.00
90FA08D391BC19C7,S,45129THQ3,IDAHO HSG & FIN ASSN AMT-SINGLE FAMILY MTG-SR-B ,19970201,5.850,20160701,,,20110112,143058,20110118,5000.00,101.020,-9.126,,,,20110112,220756,1.00
21A55758C0A546BD,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110112,143246,20110118,20000.00,87.270,5.062,,,,20110112,220756,1.00
874A53D9AFCD683A,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20110112,143247,20110118,5000.00,108.250,6.795,,,,20110112,220756,1.00
EBD52801E78B3E8C,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20110112,143245,20110118,10000.00,100.780,3.862,,,,20110112,220756,1.00
777C51B9EFBFAA79,P,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20110112,143247,20110118,50000.00,100.654,4.859,,,,20110112,220756,1.00
727155CAE8830CA2,S,386154Q76,GRAND PRAIRIE TEX INDPT SCH UNREFUNDED BAL-CAP APPREC-A,20001101,5.800,20230215,,,20110112,143213,20110118,50000.00,102.774,0.949,,,,20110112,220756,1.00
AA0B479E4E006F9C,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,143248,20110114,25000.00,102.758,5.045,,,,20110112,220756,1.00
7F9CAA6A54528843,D,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20110112,143247,20110118,50000.00,101.154,,,,,20110112,220756,1.00
7AF675D28B5E7184,D,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20110112,142711,20110118,25000.00,97.229,,,,,20110112,220756,1.00
0DD28D34EAE95981,P,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20110112,143100,20110118,100000.00,98.500,4.613,,,,20110112,220756,1.00
2A281C4667FFBD34,S,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20110112,143249,20110118,25000.00,106.225,4.312,,,,20110112,220756,1.00
3CB0B8518598E96E,P,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20110112,143227,20110118,10000.00,104.609,4.119,,,,20110112,220756,1.00
9B167BB43202F5F4,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110112,142920,20110121,15000.00,78.400,6.865,,,,20110112,220756,1.00
5FB9DFA41B6F9BC1,S,303820Z31,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20150401,,,20110112,143240,20110118,20000.00,112.257,1.948,,,,20110112,220756,1.00
166F5F0796B9AB35,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,143246,20110118,5000.00,99.000,5.316,,,,20110112,220756,1.00
D0E10A306B672712,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,143254,20110114,25000.00,102.758,5.045,,,,20110112,220756,1.00
5862ACD9F8BD5853,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110112,143250,20110118,200000.00,110.854,2.200,,,,20110112,220756,1.00
99711C0F7C261817,D,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20110112,143227,20110118,10000.00,104.709,,,,,20110112,220756,1.00
604C70AA1C36CEFB,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110112,120700,20110120,1MM+,95.003,5.344,,,,20110112,220756,1.00
556F6DE145F78CDE,D,303820Z31,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20150401,,,20110112,143240,20110118,20000.00,112.156,,,,,20110112,220756,1.00
F38F29D222803188,S,577285X38,MAUI CNTY HAWAII SER A,20080116,5.000,20260701,,,20110112,143250,20110118,10000.00,103.053,4.450,,,,20110112,220756,1.00
2F7E951FDD8B3822,P,663498FZ1,NORTHAMPTON BORO PA MUN AUTH UNREFUNDED BALANCE,20040515,5.000,20340515,,,20110112,143257,20110118,15000.00,93.774,5.475,,,,20110112,220756,1.00
F6F41459ABEE0242,P,92817SVD7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,4.000,20190801,,,20110112,143249,20110118,10000.00,102.856,3.608,,,,20110112,220756,1.00
04BDC86858620242,P,20772GJ90,CONNECTICUT ST SER A,20080626,4.000,20190415,,,20110112,143252,20110118,25000.00,103.540,3.443,,,,20110112,220756,1.00
DFB6DBF1EE72799F,P,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20110112,143218,20110118,125000.00,106.419,3.866,,,,20110112,220756,1.00
523C2D60F6041C96,P,720175TH1,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,6.500,20160101,,,20110112,143200,20110118,250000.00,114.111,3.381,,,,20110112,220756,1.00
9416DCC90938AAB2,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,143300,20110114,25000.00,102.758,5.045,,,,20110112,220756,1.00
8C7D66BE6DB9A604,D,499731ZX8,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20230501,,,20110112,143127,20110118,50000.00,97.900,,,,,20110112,220756,1.00
500661703BC2BE83,D,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20110112,143051,20110118,20000.00,101.000,,,,,20110112,220756,1.00
D62E647E184B00E3,D,794896CA6,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20261001,,,20110112,142549,20110118,400000.00,34.992,,,,,20110112,220756,1.00
1A64EADFFC9F9ECD,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110112,143200,20110118,10000.00,107.281,,,,,20110112,220756,1.00
35C595E6D9252166,D,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20110112,143204,20110118,5000.00,107.346,,,,,20110112,220756,1.00
8539D574282050CB,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110112,142500,20110118,200000.00,98.500,,,,,20110112,220756,1.00
6C54EBC66E99EA5A,S,217489PX5,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20210815,,,20110112,143200,20110119,30000.00,66.882,3.841,,,,20110112,220756,1.00
25AC5C72826CD958,P,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20110112,143304,20110118,20000.00,99.750,5.030,,,,20110112,220756,1.00
A799E66A906517BC,P,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110112,143305,20110118,1MM+,100.169,4.180,,,,20110112,220756,1.00
727DF57E61919B44,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,143306,20110114,25000.00,102.758,5.045,,,,20110112,220756,1.00
7915FFD5EC912B8D,S,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20110112,143304,20110118,20000.00,104.697,4.250,,,,20110112,220756,1.00
B05061DA915D9037,S,386154Q76,GRAND PRAIRIE TEX INDPT SCH UNREFUNDED BAL-CAP APPREC-A,20001101,5.800,20230215,,,20110112,143234,20110118,40000.00,102.774,0.949,,,,20110112,220756,1.00
ECEE5D77344F99DC,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110112,143300,20110118,30000.00,105.229,2.452,,,,20110112,220756,1.00
628A15D47730AD9F,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110112,120800,20110120,1MM+,95.193,5.330,,,,20110112,220756,1.00
8048F0D9F5EE06EB,D,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20110112,143000,20110118,25000.00,93.805,,S,,,20110112,220756,1.00
80D5989C6A952ED8,S,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20110112,143311,20110118,20000.00,102.500,4.156,,,,20110112,220756,1.00
2CDF495CD92B147F,P,722195JL9,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,4.500,20110701,,,20110112,143259,20110118,15000.00,100.449,3.485,,,,20110112,220756,1.00
4CFB32783351D418,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110112,143301,20110118,10000.00,100.500,5.422,,,,20110112,220756,1.00
4BACC002403D9AD8,P,084239FM9,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.750,20250501,,,20110112,143304,20110118,50000.00,91.007,4.616,,,,20110112,220756,1.00
14FA0FE119BADE79,P,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20110112,142908,20110113,30000.00,96.772,4.440,,,,20110112,220756,1.00
A12FEF62E49600FF,P,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20110112,142928,20110118,1MM+,111.072,1.685,,,,20110112,220756,1.00
AEA6E2E21C08FF93,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20110112,142702,20110118,25000.00,103.125,5.035,,,,20110112,220756,1.00
5C5D78D36FD1B188,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,143312,20110114,25000.00,102.758,5.045,,,,20110112,220756,1.00
C566DE88F21D03A4,S,549203RG4,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20150415,,,20110112,143253,20110118,40000.00,106.830,2.300,,,,20110112,220756,1.00
D8F461FB4D28FC35,D,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,,,20110112,143210,20110118,90000.00,94.673,,S,,,20110112,220756,1.00
8CDC6189A278345A,D,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20110112,143245,20110118,25000.00,108.617,,,,,20110112,220756,1.00
6BE5DE93DA7C4C15,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,143300,20110118,25000.00,96.640,5.739,,,,20110112,220756,1.00
2D1DB241924A8769,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,143319,20110118,15000.00,96.079,5.432,,,,20110112,220756,1.00
9A3DBD236AF70AB5,S,64966H7N4,NEW YORK N Y PREREFUNDED-SER D,20031015,4.700,20201015,,,20110112,143221,20110118,30000.00,109.552,1.150,,,,20110112,220756,1.00
997FDE5B73EE25CD,S,967244VA9,WICHITA KANS ARPT-SER A,20110201,5.000,20310301,Y,,20110112,143215,20110210,100000.00,100.783,4.900,,,,20110112,220756,1.00
36BAD9396623339F,D,64966H7N4,NEW YORK N Y PREREFUNDED-SER D,20031015,4.700,20201015,,,20110112,142419,20110118,30000.00,109.551,,,,,20110112,220756,1.00
4B9C6BB51C0D2997,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110112,143313,20110118,50000.00,109.198,3.326,,,,20110112,220756,1.00
7CFEFDC9ED509D8E,P,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,,,20110112,142000,20110118,30000.00,97.474,7.862,,,,20110112,220756,1.00
81482DB414157EA5,P,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20110112,143323,20110118,40000.00,90.610,4.061,,,,20110112,220756,1.00
540A8BD759D45757,D,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20110112,143220,20110118,100000.00,83.025,,,,,20110112,220756,1.00
A36E2D25B7A24533,D,609566L28,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20141201,,,20110112,143106,20110118,30000.00,102.568,,P,,,20110112,220756,1.00
7D0CE31FAE4C51BC,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110112,143046,20110118,50000.00,89.136,,,,,20110112,220756,1.00
B97C6F132777E9BE,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20110112,143231,20110118,10000.00,75.339,,P,,,20110112,220756,1.00
6299ECA7562DA47C,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110112,143129,20110118,20000.00,103.568,6.263,,,,20110112,220756,1.00
838789E59A217644,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20110112,142821,20110118,105000.00,90.270,6.041,,,,20110112,220756,1.00
15CAEA939DD87238,S,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110112,143324,20110118,200000.00,107.195,4.000,,,,20110112,220756,1.00
E348EDD28015238E,S,386154Q76,GRAND PRAIRIE TEX INDPT SCH UNREFUNDED BAL-CAP APPREC-A,20001101,5.800,20230215,,,20110112,143254,20110118,10000.00,102.774,0.949,,,,20110112,220756,1.00
98F5E2E35507E17B,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,143319,20110114,25000.00,102.758,5.045,,,,20110112,220756,1.00
679E3C02C58BDDAC,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,143327,20110114,25000.00,102.758,5.045,,,,20110112,220756,1.00
1A051920D3C33049,D,46360LBR0,IRVINE CALIF PUB FACS & SER B,20020131,5.125,20260902,,,20110112,143241,20110118,10000.00,86.594,,P,,,20110112,220756,1.00
D39D3D1B7F53797F,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110112,143321,20110118,250000.00,102.415,4.601,,,,20110112,220756,1.00
29F6F840A07209A7,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,143328,20110118,5000.00,99.000,5.316,,,,20110112,220756,1.00
05828C87DBE34D28,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20110112,143204,20110118,25000.00,107.745,,,,,20110112,220756,1.00
80427C590127E90F,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110112,143330,20110118,20000.00,99.500,4.084,,,,20110112,220756,1.00
15407A432AD06C35,S,577285X38,MAUI CNTY HAWAII SER A,20080116,5.000,20260701,,,20110112,143327,20110118,10000.00,103.053,4.450,,,,20110112,220756,1.00
A8B599115AD415F1,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110112,143120,20110118,25000.00,103.620,,,,,20110112,220756,1.00
658FD24EAED887BC,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110112,143324,20110118,200000.00,106.339,,,,,20110112,220756,1.00
358C5F7945A05BEB,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20110112,143226,20110118,5000.00,110.220,,,,,20110112,220756,1.00
4CEB536C8468B9BE,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20110112,143300,20110118,25000.00,90.233,5.794,,,,20110112,220756,1.00
47F98A20DB1BF055,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,143300,20110118,30000.00,100.001,4.998,,,,20110112,220756,1.00
9576467144159C66,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,143334,20110114,25000.00,102.758,5.045,,,,20110112,220756,1.00
2D939F38B41719BC,D,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110112,143113,20110125,105000.00,96.880,,P,,,20110112,220756,1.00
0AA41B955AF22574,D,199820D99,COMAL TEX INDPT SCH DIST REF,20110101,2.500,20180201,Y,,20110112,143232,20110209,495000.00,101.476,,,,,20110112,220756,1.00
015FD0B804773848,D,303820Z31,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20150401,,,20110112,143236,20110118,20000.00,112.031,,,,,20110112,220756,1.00
7120C16676181960,D,303820Z31,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20150401,,,20110112,143234,20110118,20000.00,112.156,,,,,20110112,220756,1.00
4B707F0F7D82DE56,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110112,143200,20110118,20000.00,88.250,5.861,,,,20110112,220756,1.00
01D50706BBF5149A,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110112,143320,20110118,25000.00,91.485,5.725,,,,20110112,220756,1.00
3D3713FC626F3762,P,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20110112,143320,20110118,25000.00,93.305,5.538,,,,20110112,220756,1.00
34DA58253F6E2DF4,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20110112,143324,20110118,75000.00,112.150,1.768,,,,20110112,220756,1.00
C13B93198811A73F,P,218849CW5,CORINTH N Y ,20040901,4.750,20190601,,,20110112,143334,20110118,70000.00,101.500,4.432,,,,20110112,220756,1.00
153D3AB88F28B8EB,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20110112,134854,20110118,75000.00,112.150,,P,,,20110112,220756,1.00
BBC30EAA4946209F,S,65070RAP3,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20181201,,,20110112,143332,20110118,25000.00,104.500,4.217,,,,20110112,220756,1.00
B503F0A2FBA097D2,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,143339,20110114,25000.00,102.758,5.045,,,,20110112,220756,1.00
3F4F3407EFED809E,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,143345,20110114,25000.00,102.758,5.045,,,,20110112,220756,1.00
2226B6FBC8FB08F0,S,5926634C9,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20260701,,,20110112,143342,20110118,20000.00,102.836,4.488,,,,20110112,220756,1.00
CF0B83C4837CF89E,P,650017PX8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20120401,,,20110112,143343,20110118,60000.00,100.353,3.443,,,,20110112,220756,1.00
D6452D0652D6DD4A,D,218849CW5,CORINTH N Y ,20040901,4.750,20190601,,,20110112,143334,20110118,70000.00,102.000,,,,,20110112,220756,1.00
227A8E6FA830635B,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110112,140810,20110118,15000.00,101.500,4.806,,,,20110112,220756,1.00
AAC554BF3D62D90D,S,644682YB6,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20270301,,,20110112,143346,20110118,5000.00,94.450,4.487,,,,20110112,220756,1.00
BAB176D4AB16B25D,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20110112,143330,20110118,5000.00,107.846,1.249,,,,20110112,220756,1.00
72C79943631B8B32,D,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20110112,143155,20110118,5000.00,107.846,,,,,20110112,220756,1.00
EE1BCEF3268FE822,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110112,143156,20110118,150000.00,105.205,4.260,,,,20110112,220756,1.00
B4E3F18933DA721D,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,143350,20110114,25000.00,102.758,5.045,,,,20110112,220756,1.00
2C7D4F731408CA5A,P,532584BK4,LIMA OHIO WTR SYS REV ,20100525,3.750,20231201,,,20110112,143350,20110118,35000.00,87.250,5.114,,,,20110112,220756,1.00
0D96AB31AD9AA472,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110112,143354,20110118,5000.00,94.950,5.511,,,,20110112,220756,1.00
551B87187E116E26,S,373295HF4,GEORGIA MUN GAS AUTH GAS REV REF-GAS PORTFOLIO III-SER J,20101116,2.000,20111116,,,20110112,143216,20110113,1MM+,101.306,0.441,,,,20110112,220756,1.00
09C83320D07228EB,P,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20110112,142959,20110118,50000.00,96.000,5.259,,,,20110112,220756,1.00
D451D83FCEEE356D,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,143350,20110118,5000.00,99.000,5.316,,,,20110112,220756,1.00
18EDF63892ED3B44,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,143355,20110114,25000.00,102.758,5.045,,,,20110112,220756,1.00
61E27F42A5B80BB1,S,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20110112,143352,20110118,20000.00,86.848,3.021,,,,20110112,220756,1.00
051BF8D5324B5746,S,91412FA23,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20180515,,,20110112,143352,20110118,25000.00,109.691,2.822,,,,20110112,220756,1.00
F88991711D9C1436,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110112,143337,20110118,10000.00,89.850,6.250,,,,20110112,220756,1.00
37AA44B7BF7E7953,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110112,143341,20110118,10000.00,89.750,,,,,20110112,220756,1.00
F33EE00052137822,S,03588EF40,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20240301,,,20110112,143312,20110118,25000.00,100.000,4.120,,,,20110112,220756,1.00
7E5240857BC34304,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110112,143400,20110118,25000.00,98.056,5.155,,,,20110112,220756,1.00
314D2FBE6963265A,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110112,143400,20110118,30000.00,100.216,3.435,,,,20110112,220756,1.00
047C9233537A32C7,S,193774FT8,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20131201,,,20110112,143351,20110118,5000.00,93.135,2.494,,,,20110112,220756,1.00
09C6E2C7F2FA9C0E,S,577285X38,MAUI CNTY HAWAII SER A,20080116,5.000,20260701,,,20110112,143354,20110118,10000.00,103.053,4.450,,,,20110112,220756,1.00
3F4994A61FB37DCD,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20110112,143346,20110120,10000.00,92.000,5.648,,,,20110112,220756,1.00
B44064EA7A971D51,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,143401,20110114,25000.00,102.758,5.045,,,,20110112,220756,1.00
22076F4FA094F14B,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110112,143141,20110118,1MM+,106.695,,S,,,20110112,220756,1.00
886516200677DA4B,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20110112,143303,20110118,20000.00,107.703,,,,,20110112,220756,1.00
79AF450B2A2CED13,D,763261KV5,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20200215,,,20110112,142707,20110118,20000.00,102.929,,S,,,20110112,220756,1.00
39874A10D27E1EB8,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,143404,20110118,25000.00,101.000,4.796,,,,20110112,220756,1.00
74BE96F847917698,S,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20110112,143405,20110118,5000.00,55.163,5.505,,,,20110112,220756,1.00
17DD3D402F809591,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,,,20110112,143407,20110118,20000.00,98.050,5.693,,,,20110112,220756,1.00
65E6239E324D870B,S,7964223G6,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20110515,,,20110112,143338,20110118,200000.00,101.508,0.350,,,,20110112,220756,1.00
8281B5F80BA0148A,P,167723CL7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20130601,,,20110112,143100,20110118,10000.00,102.426,2.685,,,,20110112,220756,1.00
6C57DE73B96C6975,S,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20110112,143358,20110118,20000.00,101.240,4.398,,,,20110112,220756,1.00
DDAC693ADB94AED9,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110112,143408,20110118,15000.00,90.208,6.500,,,,20110112,220756,1.00
B8B2C44FFFCD8B38,S,59465HLP9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,4.375,20151115,,,20110112,143328,20110118,40000.00,104.982,3.250,,,,20110112,220756,1.00
CD5E0C199A00A8F5,D,167723CL7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20130601,,,20110112,143100,20110118,10000.00,102.580,,,,,20110112,220756,1.00
FEBC028E4740A363,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110112,143308,20110118,50000.00,107.498,,,,,20110112,220756,1.00
A0099C46F74B9136,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20110112,143327,20110118,1MM+,91.756,5.870,,,,20110112,220756,1.00
375CA24E1714BFF1,S,925445MN5,VESTAL N Y CENT SCH DIST REF,20021001,4.000,20130615,,,20110112,143400,20110118,5000.00,103.332,1.597,,,,20110112,220756,1.00
74C6CD3EBA6BF135,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,143400,20110118,10000.00,97.005,5.216,,,,20110112,220756,1.00
9B8E91CFD65FE2C8,P,763261KV5,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20200215,,,20110112,143400,20110118,20000.00,102.429,4.149,,,,20110112,220756,1.00
CABCD76BD3CC47C3,P,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20110112,143334,20110118,100000.00,110.540,3.804,,,,20110112,220756,1.00
DEEAA7B95CCEC624,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110112,143410,20110118,30000.00,89.663,,,,,20110112,220756,1.00
80A6E930771FA9B5,P,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20110112,143400,20110118,10000.00,99.110,5.534,,,,20110112,220756,1.00
97414D4EC1BD981F,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110112,143357,20110118,30000.00,101.268,5.027,,,,20110112,220756,1.00
E9F5E2377DA44F2C,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110112,143346,20110120,20000.00,100.000,8.497,,,,20110112,220756,1.00
8EA501F76BCB4502,D,455280L96,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20240201,,,20110112,143249,20110118,50000.00,50.929,,S,,,20110112,220756,1.00
22096048870CE74B,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110112,143100,20110118,1000000.00,97.690,,,,,20110112,220756,1.00
E949B91D057091C3,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,143342,20110118,35000.00,107.189,5.424,,,,20110112,220756,1.00
4B23F332DD470645,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,143407,20110114,25000.00,102.758,5.045,,,,20110112,220756,1.00
A253F43952E03117,P,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20110112,143403,20110118,15000.00,84.375,5.450,,,,20110112,220756,1.00
9B9544532C6AB392,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110112,143411,20110118,30000.00,87.429,6.205,,,,20110112,220756,1.00
66634C6FFE2EBCE0,P,74482ABM0,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.250,20191101,,,20110112,143348,20110118,50000.00,103.680,3.409,,,,20110112,220756,1.00
CB914E3785573445,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110112,143407,20110118,25000.00,86.328,5.251,,,,20110112,220756,1.00
8DE376E21E3F3159,D,763261KV5,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20200215,,,20110112,142402,20110118,20000.00,102.429,,P,,,20110112,220756,1.00
AF193FB695F62B26,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20110112,133623,20110118,100000.00,110.540,,P,,,20110112,220756,1.00
1F98454BADD98E53,D,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20110112,142345,20110118,10000.00,99.110,,P,,,20110112,220756,1.00
F364365E1E9E3A29,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110112,143351,20110118,30000.00,101.085,,,,,20110112,220756,1.00
0BDECAAFA8DB84F7,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,143342,20110118,35000.00,104.575,,,,,20110112,220756,1.00
CDC075F5DB8F97AF,D,454622QB0,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.880,20130115,,,20110112,143058,20110118,880000.00,106.770,,,,,20110112,220756,1.00
63E068FB3A04E511,D,74482ABM0,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.250,20191101,,,20110112,132931,20110118,50000.00,103.680,,P,,,20110112,220756,1.00
E8E3F28ADDB021A6,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110112,143415,20110118,30000.00,96.800,4.969,,,,20110112,220756,1.00
42C179EA77CDA70D,P,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20110112,143418,20110118,75000.00,98.121,4.443,,,,20110112,220756,1.00
D4E209F3A0013E90,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110112,143100,20110118,25000.00,91.485,,P,,,20110112,220756,1.00
1927E569690A8642,P,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20110112,143418,20110118,20000.00,98.356,5.132,,,,20110112,220756,1.00
72CAB44373DF6EC1,P,564377C56,MANSFIELD TEX SER A,20041101,5.000,20200215,,,20110112,143326,20110118,125000.00,106.900,2.648,,,,20110112,220756,1.00
0CACDBE1DF6196B0,P,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20110112,142854,20110114,25000.00,101.939,4.215,,,,20110112,220756,1.00
806E3E373DAD64D5,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110112,143416,20110211,10000.00,99.875,5.259,,,,20110112,220756,1.00
3EF06A4A4D786FDB,D,199820E23,COMAL TEX INDPT SCH DIST REF,20110101,3.000,20190201,Y,,20110112,143316,20110209,505000.00,103.595,,,,,20110112,220756,1.00
59B3048CD8E924ED,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,143414,20110114,25000.00,102.758,5.045,,,,20110112,220756,1.00
E8F4EB38E4CD7703,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,143419,20110114,25000.00,102.758,5.045,,,,20110112,220756,1.00
64934696FA82B591,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110112,143412,20110118,25000.00,98.800,5.331,,,,20110112,220756,1.00
FF3C480FC1397530,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110112,143416,20110211,10000.00,98.750,,,,,20110112,220756,1.00
64AEC1FCC76679B6,D,898735KM6,TUCSON ARIZ CTFS PARTN SER A,20060628,5.000,20200701,,,20110112,141201,20110118,30000.00,103.860,,,,,20110112,220756,1.00
B53FA7BC40321CC0,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110112,143312,20110118,30000.00,104.579,,,,,20110112,220756,1.00
87EF052169708292,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110112,143306,20110118,50000.00,107.623,,,,,20110112,220756,1.00
A14EBF5CA7644DD2,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110112,143310,20110118,30000.00,104.704,,,,,20110112,220756,1.00
79013B8DFECF56DB,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,143317,20110118,25000.00,97.106,,,,,20110112,220756,1.00
AD9BFE3B2635C649,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,143313,20110118,25000.00,97.356,,,,,20110112,220756,1.00
8761563082045A09,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20110112,143044,20110118,50000.00,94.171,,,,,20110112,220756,1.00
D26DF6D414155065,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110112,143319,20110118,250000.00,99.980,,,,,20110112,220756,1.00
7427FB3353C79774,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110112,143315,20110118,250000.00,100.040,,,,,20110112,220756,1.00
AFB7039A59EF327C,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110112,143412,20110118,25000.00,96.800,,,,,20110112,220756,1.00
DAC69261B3EE8E82,P,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20110112,143421,20110118,25000.00,98.802,5.239,,,,20110112,220756,1.00
D7C9A1FFA9068E16,D,040654JM8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20190701,,,20110112,143356,20110118,20000.00,103.411,,,,,20110112,220756,1.00
8706EF185E9CA269,P,040654JM8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20190701,,,20110112,143356,20110118,20000.00,103.162,4.328,,,,20110112,220756,1.00
A588B5488806C8B0,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20110112,142915,20110118,100000.00,96.000,5.296,,,,20110112,220756,1.00
C6FDCA45BB80BD2D,S,914729KW7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20270415,,,20110112,143038,20110118,25000.00,103.055,4.500,,,,20110112,220756,1.00
CB7FCBEF151AD787,S,812728JR5,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20190901,,,20110112,143200,20110118,1MM+,107.004,2.231,,,,20110112,220756,1.00
59F8251E02E03606,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110112,143415,20110118,40000.00,101.963,0.650,,,,20110112,220756,1.00
954BC91BDA6EFB43,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110112,143359,20110118,5000.00,101.125,,,,,20110112,220756,1.00
042912850062C3A1,S,80207GAC1,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.500,20300801,,,20110112,143413,20110118,15000.00,98.818,5.600,,,,20110112,220756,1.00
AC424F2D4EB262CB,D,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,Y,,20110112,143043,20110118,50000.00,98.112,,,,,20110112,220756,1.00
9BCB4FEF3F9261CD,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110112,143300,20110118,85000.00,92.815,,,,,20110112,220756,1.00
114D6E680A99618F,S,944097KK9,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20230815,,,20110112,143400,20110118,145000.00,58.016,4.377,,,,20110112,220756,1.00
7969C8388C12D3A9,P,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20110112,143424,20110118,100000.00,93.762,5.215,,,,20110112,220756,1.00
C62A2FC80591D6BF,S,45129YJY3,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20060301,4.875,20260701,,,20110112,143433,20110118,5000.00,96.060,5.250,,,,20110112,220756,1.00
9757CA1A3CBB7719,P,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20110112,143300,20110118,15000.00,97.500,5.482,,,,20110112,220756,1.00
4CAF0A84B91C80F7,D,040654JM8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20190701,,,20110112,143359,20110118,20000.00,103.561,,P,,,20110112,220756,1.00
9E390A28DB85632C,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110112,143412,20110118,25000.00,96.800,,,,,20110112,220756,1.00
D7385BA78E3FA3BE,S,199820E80,COMAL TEX INDPT SCH DIST REF,20110101,4.000,20250201,Y,,20110112,143244,20110209,620000.00,102.961,3.570,,,Y,20110112,220756,1.00
82EE0B288E2CA164,S,5218405J3,LEANDER TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340815,,,20110112,143259,20110118,880000.00,106.476,4.000,,,,20110112,220756,1.00
AABB2362813C0D78,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,143000,20110118,700000.00,96.350,,,,,20110112,220756,1.00
D97DB05B79C3239E,D,199820E49,COMAL TEX INDPT SCH DIST REF,20110101,3.000,20210201,Y,,20110112,143359,20110209,300000.00,100.140,,,,,20110112,220756,1.00
2D67EE5E21DA7CAE,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20110112,143400,20110118,30000.00,89.759,5.011,,,,20110112,220756,1.00
6574DD7B9992678D,S,246388KX9,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.000,20220501,,,20110112,143400,20110118,5000.00,81.000,7.527,,,,20110112,220756,1.00
B797BCC675175ADF,P,046597BC3,ATCHINSON CNTY KANS EDL FACS BENEDICTINE COLLEGE PROJ,20071227,5.000,20331001,,,20110112,143440,20110118,15000.00,85.155,6.229,,,,20110112,220756,1.00
68CFF20F56F6960F,S,736742QT7,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20280615,,,20110112,143443,20110118,15000.00,100.000,4.749,,,,20110112,220756,1.00
DC9CBAF91CFFF9D4,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110112,143400,20110118,15000.00,88.250,5.861,,,,20110112,220756,1.00
BCA5962CE00FB1CC,S,15987EEH3,CHARLES STEWART MOTT CMNTY REF,20090528,3.500,20170501,,,20110112,143433,20110118,50000.00,102.353,3.085,,,,20110112,220756,1.00
189BE86E742CF7AD,D,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20110112,132935,20110118,200000.00,105.080,,P,,,20110112,220756,1.00
6F16AA4C1DD1468C,D,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20110112,143354,20110118,10000.00,105.707,,,,,20110112,220756,1.00
E87612F857E7F990,P,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20110112,143402,20110118,200000.00,105.080,4.840,,,,20110112,220756,1.00
DA77F192B9AFA401,S,161037SX5,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20170601,,,20110112,143428,20110118,50000.00,103.686,3.091,,,,20110112,220756,1.00
7A996B88C9FAD3B9,S,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110112,143355,20110125,85000.00,101.284,5.449,,,,20110112,220756,1.00
79816C0DEA36DBB0,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,143436,20110118,5000.00,99.000,5.316,,,,20110112,220756,1.00
ACD14DF83E2AA13A,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,143437,20110118,5000.00,99.000,5.316,,,,20110112,220756,1.00
219D254461FF0539,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,143439,20110118,5000.00,99.000,5.316,,,,20110112,220756,1.00
E345A78DC9DEB440,S,967244WJ9,WICHITA KANS ARPT-SER B,20110201,5.450,20330301,Y,,20110112,143450,20110210,10000.00,100.766,5.350,,,,20110112,220756,1.00
77758BAD2BD6924C,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110112,143449,20110118,10000.00,97.689,4.248,,,,20110112,220756,1.00
4FB5B34BEB0C37C6,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110112,143308,20110118,50000.00,107.498,,,,,20110112,220756,1.00
7BA7FE700EF9E919,S,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20110112,143446,20110118,15000.00,111.292,2.360,,,,20110112,220756,1.00
97D3F38F7995D854,S,889855VV1,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20160215,,,20110112,143400,20110118,150000.00,110.931,1.740,,,,20110112,220756,1.00
49E86CC5256F4681,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110112,143400,20110118,20000.00,95.752,5.641,,,,20110112,220756,1.00
E9427189E8F168BA,D,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20110112,143446,20110118,15000.00,110.042,,,,,20110112,220756,1.00
E42BDDEA1FCA7198,D,040654JM8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20190701,,,20110112,143226,20110118,20000.00,104.280,,S,,,20110112,220756,1.00
4CF2ABC3D92928E5,D,218849CW5,CORINTH N Y ,20040901,4.750,20190601,,,20110112,143348,20110118,70000.00,102.000,,,,,20110112,220756,1.00
03DF53F2428898B8,D,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20110112,143200,20110118,25000.00,93.305,,P,,,20110112,220756,1.00
A1367A24C40AFE27,P,041039WC8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20160601,,,20110112,143453,20110118,25000.00,87.960,2.404,,,,20110112,220756,1.00
33086C98C0C79F93,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,143450,20110118,5000.00,99.000,5.316,,,,20110112,220756,1.00
E79FED66A437EE91,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110112,143451,20110118,15000.00,100.000,4.998,,,,20110112,220756,1.00
3C39350AF7CC6D54,D,161037SX5,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20170601,,,20110112,143424,20110118,50000.00,103.586,,,,,20110112,220756,1.00
DB2F89CF42A0BD39,P,737828BJ1,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.125,20220901,,,20110112,143400,20110118,40000.00,95.419,4.639,,,,20110112,220756,1.00
E6A890AA96908C5B,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110112,143500,20110118,100000.00,103.246,5.178,,,,20110112,220756,1.00
BFC5DF8C8612B54A,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,143459,20110118,50000.00,96.248,5.300,,,,20110112,220756,1.00
17CF2B2F9564AC90,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110112,143449,20110118,10000.00,96.006,,,,,20110112,220756,1.00
A82DF5D9983150BC,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,143459,20110118,50000.00,94.373,,,,,20110112,220756,1.00
7B55DF4A8E9951CF,S,505480YF4,LACKAWANNA CNTY PA SER A,20071001,5.000,20220915,,,20110112,143500,20110118,20000.00,105.269,4.087,,,,20110112,220756,1.00
EC47EC788C5AC939,S,64966H5V8,NEW YORK N Y PREREFUNDED--SER J,20030604,4.250,20160601,,,20110112,143419,20110118,10000.00,106.933,1.270,,,,20110112,220756,1.00
47CC690D0E4A0ED9,P,546415SL5,LOUISIANA ST SER A,20041015,5.000,20131015,,,20110112,143450,20110118,10000.00,108.748,1.719,,,,20110112,220756,1.00
7CC62882A8894E94,D,64966H5V8,NEW YORK N Y PREREFUNDED--SER J,20030604,4.250,20160601,,,20110112,142507,20110118,10000.00,106.933,,,,,20110112,220756,1.00
62BE1EAABB240AD3,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110112,143032,20110118,30000.00,102.293,5.150,,,,20110112,220756,1.00
9B834E4F1B0652AC,P,296804CB1,ESSEX CNTY N J TAXABLE-REF,20030625,4.950,20330401,,,20110112,143100,20110118,10000.00,79.055,6.789,,,,20110112,220756,1.00
64B97685C564CA25,S,543607AB1,LORAIN CNTY OHIO MULTIFAMILY GNMA COLL-KENSINGTON SQUARE PJ,20090401,5.800,20500720,,,20110112,143455,20110118,15000.00,104.000,5.299,,,,20110112,220756,1.00
C05313AF3C1A29E7,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,143503,20110114,25000.00,102.758,5.045,,,,20110112,220756,1.00
125F9FE7A0D0CDCA,D,296804CB1,ESSEX CNTY N J TAXABLE-REF,20030625,4.950,20330401,,,20110112,143100,20110118,10000.00,79.174,,,,,20110112,220756,1.00
D34FD780C848ACED,D,083389AX4,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.750,20331001,,,20110112,143035,20110118,10000.00,93.517,,,,,20110112,220756,1.00
CEC5B76B1B7C4B84,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110112,143508,20110118,10000.00,91.750,6.021,,,,20110112,220756,1.00
5C4B0165A315E1FA,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110112,143503,20110118,15000.00,96.800,4.969,,,,20110112,220756,1.00
71EB3BE60FE971D2,P,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20110112,143500,20110118,25000.00,91.000,5.606,,,,20110112,220756,1.00
6FFC68991A3E3D0C,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20110112,143400,20110119,40000.00,67.218,3.689,,,,20110112,220756,1.00
4ED26A90C4F0AACC,P,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110112,143400,20110118,775000.00,96.572,5.500,,,,20110112,220756,1.00
4F22B39E57B4F432,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110112,143515,20110118,10000.00,90.872,5.738,,,,20110112,220756,1.00
E3E976D711DA7860,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110112,143506,20110118,25000.00,100.400,5.189,,,,20110112,220756,1.00
1E1AFF2C341EDB96,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110112,143512,20110118,10000.00,106.587,5.835,,,,20110112,220756,1.00
BF4C79E47FAE27B7,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110112,143400,20110118,775000.00,96.572,,,,,20110112,220756,1.00
71B5603559B6425D,P,567337LD0,MARICOPA CNTY ARIZ SCH DIST REF,20040901,3.500,20140701,,,20110112,143457,20110118,30000.00,102.198,2.827,,,,20110112,220756,1.00
36C4BD6752FF7D15,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,143502,20110118,50000.00,98.205,4.849,,,,20110112,220756,1.00
322EA73E0573B5A6,P,574204RB1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20180601,,,20110112,143441,20110118,25000.00,111.079,3.294,,,,20110112,220756,1.00
A32611659A9E024C,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20110112,143442,20110118,55000.00,98.625,5.871,,,,20110112,220756,1.00
2FEAC44AF4417D70,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110112,143511,20110118,25000.00,100.750,4.083,,,,20110112,220756,1.00
DEB1F1F914AE04C1,S,199820E98,COMAL TEX INDPT SCH DIST REF,20110101,4.000,20260201,Y,,20110112,143318,20110209,645000.00,102.055,3.700,,,Y,20110112,220756,1.00
7BF78E53747DE4FC,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110112,140822,20110118,1MM+,100.247,,,,,20110112,220756,1.00
624D1E7BAE950C11,D,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20110112,143214,20110118,500000.00,27.101,,,,,20110112,220756,1.00
95AA2696960E70EE,S,66285TCN1,NORTH THURSTON PUB SCHS WASH ,20071101,4.000,20121201,,,20110112,143413,20110118,25000.00,105.350,1.100,,,,20110112,220756,1.00
17180917E3402C00,S,979266BP7,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20230901,,,20110112,143414,20110201,75000.00,91.879,5.002,,,,20110112,220756,1.00
1970E9A79E7C0A09,S,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20110112,143435,20110118,10000.00,91.514,5.750,,,,20110112,220756,1.00
0F092AB54DE4169B,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,143441,20110201,25000.00,99.992,5.000,,,,20110112,220756,1.00
98AACFCA8C47AC62,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20110112,143453,20110118,10000.00,86.750,5.764,,,,20110112,220756,1.00
1A90D3A59B1BA757,P,556437AL5,MADERA CALIF IRR DIST WTR REV REF,20080827,4.500,20190101,,,20110112,143400,20110118,15000.00,89.750,6.148,,,,20110112,220756,1.00
276692C0D67419E7,D,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20110112,143516,20110118,10000.00,83.490,,,,,20110112,220756,1.00
8CFF08655C4832E1,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,143506,20110118,5000.00,99.000,5.316,,,,20110112,220756,1.00
088A01F96270942F,S,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20110112,143516,20110118,10000.00,84.490,3.750,,,,20110112,220756,1.00
0636867E22590E7F,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,143516,20110118,15000.00,100.000,5.999,,,,20110112,220756,1.00
C259B9AA3715DA91,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20110112,143300,20110118,100000.00,104.500,3.502,,,,20110112,220756,1.00
9CB9276B69ED03CB,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20110112,142415,20110118,50000.00,86.500,5.018,,,,20110112,220756,1.00
31C6B5E5C1BB236A,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,143516,20110118,15000.00,98.125,,,,,20110112,220756,1.00
5E7145635E888177,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110112,143519,20110118,10000.00,90.208,6.500,,,,20110112,220756,1.00
83E9BBBA3EB9EEDE,S,94411PAA8,WAXAHACHIE TEX SPL ASSMT PUB IMPT DIST NO 1,20110120,7.150,20380215,Y,,20110112,143512,20110120,25000.00,99.999,7.149,,,,20110112,220756,1.00
38CABD6DA8DBF88D,S,35880CAB0,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20150815,,,20110112,143400,20110118,150000.00,110.779,1.550,,,,20110112,220756,1.00
47F046B6A973DF5E,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110112,143518,20110118,10000.00,103.612,5.630,,,,20110112,220756,1.00
EF470BE4D074DCBF,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110112,143519,20110118,75000.00,96.662,5.000,,,,20110112,220756,1.00
7E96AF2E6F8BB31B,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20110112,142404,20110118,50000.00,84.498,,,,,20110112,220756,1.00
1044B043F90F71A4,D,940456ET9,WASHINGTON TWP N J BRD ED REF,20050515,5.250,20270101,,,20110112,143510,20110118,115000.00,103.473,,S,,,20110112,220756,1.00
628CA11C082ACAE1,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110112,143420,20110118,375000.00,102.250,,,,,20110112,220756,1.00
450780C1F073819E,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110112,143512,20110118,10000.00,104.750,,,,,20110112,220756,1.00
5DEA30F2DBBB5169,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110112,143520,20110118,10000.00,91.183,5.892,,,,20110112,220756,1.00
3115A28C82696E7F,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110112,143524,20110118,10000.00,90.650,5.211,,,,20110112,220756,1.00
C75A1408CBD53FC3,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,143525,20110118,10000.00,107.065,5.439,,,,20110112,220756,1.00
21C480B482AB66BA,P,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20110112,143513,20110118,10000.00,109.725,1.523,,,,20110112,220756,1.00
24FEC914D473D708,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,143522,20110118,5000.00,99.000,5.316,,,,20110112,220756,1.00
D1F8870E99301AEF,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110112,143522,20110118,20000.00,98.731,5.900,,,,20110112,220756,1.00
662606D6ECD98EE4,S,67755CUG2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20080306,3.750,20130401,,,20110112,143526,20110118,150000.00,105.525,1.200,,,,20110112,220756,1.00
87B04B83A06EF7B6,P,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20110112,143527,20110113,25000.00,100.040,2.240,,,,20110112,220756,1.00
13F3B473FBC04CAB,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110112,143518,20110118,5000.00,100.000,7.746,,,,20110112,220756,1.00
480B441623FBCF15,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110112,143519,20110118,10000.00,100.000,4.998,,,,20110112,220756,1.00
8625D94CCBA2EAF2,P,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20110112,143523,20110118,30000.00,98.406,5.131,,,,20110112,220756,1.00
09C934C0BD164EF7,P,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20110112,143500,20110118,25000.00,81.749,6.113,,,,20110112,220756,1.00
74E505711AD1BB94,D,574204RB1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20180601,,,20110112,143441,20110118,25000.00,111.079,,,,,20110112,220756,1.00
4D3640BCD90340C8,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110112,143413,20110118,25000.00,94.275,,,,,20110112,220756,1.00
A625725401D30393,D,046597BC3,ATCHINSON CNTY KANS EDL FACS BENEDICTINE COLLEGE PROJ,20071227,5.000,20331001,,,20110112,143157,20110118,15000.00,85.155,,,,,20110112,220756,1.00
5DF68ABEBDB8E18D,D,67755CUG2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20080306,3.750,20130401,,,20110112,143526,20110118,150000.00,105.025,,,,,20110112,220756,1.00
FBD7CDCCF7B68881,D,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20110112,142153,20110118,10000.00,99.500,,,,,20110112,220756,1.00
46D00ABF2B4711BA,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110112,143204,20110118,25000.00,103.654,,S,,,20110112,220756,1.00
7FEA51E57653A8AD,D,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20110112,143429,20110118,100000.00,109.446,,,,,20110112,220756,1.00
297429D061C57004,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110112,143400,20110118,15000.00,88.250,5.861,,,,20110112,220756,1.00
CC5D0A70E605D1FC,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110112,143400,20110118,375000.00,102.190,5.688,,,,20110112,220756,1.00
8DE4EF702E86D7BE,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,143527,20110127,20000.00,100.000,4.999,,,,20110112,220756,1.00
0263E3B7E16D3CB1,D,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20110112,143342,20110118,15000.00,85.149,,,,,20110112,220756,1.00
2E6083CBB5BE7E4B,D,15987EEH3,CHARLES STEWART MOTT CMNTY REF,20090528,3.500,20170501,,,20110112,143400,20110118,50000.00,101.853,,,,,20110112,220756,1.00
C1EB4024076D995E,D,15987EEH3,CHARLES STEWART MOTT CMNTY REF,20090528,3.500,20170501,,,20110112,143430,20110118,50000.00,101.978,,,,,20110112,220756,1.00
5FA657B949191324,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110112,143500,20110118,25000.00,100.017,4.990,,,,20110112,220756,1.00
59C9CE9360132BB3,P,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20110112,143500,20110118,50000.00,95.350,5.578,,,,20110112,220756,1.00
655D62A265598FF0,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20110112,143537,20110118,5000.00,100.000,5.549,,,,20110112,220756,1.00
57CA147E8BFEE728,S,199820F22,COMAL TEX INDPT SCH DIST REF,20110101,4.000,20270201,Y,,20110112,143411,20110209,420000.00,101.295,3.810,,,Y,20110112,220756,1.00
084E0BA04201F443,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,143538,20110118,5000.00,99.000,5.316,,,,20110112,220756,1.00
B006AA81A8489F69,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20110112,143433,20110118,10000.00,73.547,,S,,,20110112,220756,1.00
FCFD76B58FB95E24,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110112,143516,20110118,10000.00,103.612,,,,,20110112,220756,1.00
3CB88A9E7588F279,D,575579AU1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20110701,,,20110112,143535,20110118,15000.00,101.551,,,,,20110112,220756,1.00
7B21853ABED2D311,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20110112,143406,20110118,5000.00,109.720,,,,,20110112,220756,1.00
67CDF77C36C2F83F,P,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20110112,143532,20110118,5000.00,101.226,3.215,,,,20110112,220756,1.00
FFB49B7D80D62F3A,P,0477712S8,ATLANTA GA NATL-IBC,19930601,5.600,20181201,,,20110112,143537,20110118,5000.00,99.202,5.733,,,,20110112,220756,1.00
35F5497BAC4F9B1B,S,30421MGS2,FAIRFIELD CALIF PUB FING AUTH MUN PK IMPT DIST NO 1-SER A,19980507,5.500,20150701,,,20110112,143527,20110118,200000.00,102.189,0.649,,,,20110112,220756,1.00
64F8E1FE593981EC,P,544509MT6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-FGIC TCRS,19940201,4.750,20170815,,,20110112,143544,20110118,20000.00,98.928,4.942,,,,20110112,220756,1.00
639697FF47C2F88F,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20110112,101921,20110112,1MM+,100.000,0.000,,,,20110112,220756,1.00
B3FF925AD881B05D,P,677520AV0,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20130501,,,20110112,143518,20110118,50000.00,108.022,1.420,,,,20110112,220756,1.00
F16E529039B8C91C,S,677520AV0,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20130501,,,20110112,143519,20110118,50000.00,108.116,1.380,,,,20110112,220756,1.00
249C390FAC921C34,D,30421MGS2,FAIRFIELD CALIF PUB FING AUTH MUN PK IMPT DIST NO 1-SER A,19980507,5.500,20150701,,,20110112,143527,20110118,200000.00,102.089,,,,,20110112,220756,1.00
D04018A75D9C7DC8,P,680616QC6,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.500,20171201,,,20110112,143519,20110118,50000.00,106.245,0.900,,,,20110112,220756,1.00
E5FD29EDD43A536D,D,544509MT6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-FGIC TCRS,19940201,4.750,20170815,,,20110112,143544,20110118,20000.00,99.047,,,,,20110112,220756,1.00
9050FBCEEA1C0A0C,P,680616QC6,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.500,20171201,,,20110112,143520,20110118,75000.00,106.245,0.900,,,,20110112,220756,1.00
C01744F2C17B31D7,S,680616QC6,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.500,20171201,,,20110112,143521,20110118,125000.00,106.302,0.860,,,,20110112,220756,1.00
95866B4DC240B99B,P,199507ZB3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20161201,,,20110112,143521,20110118,50000.00,114.210,1.690,,,,20110112,220756,1.00
62829C982748812B,S,199507ZB3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20161201,,,20110112,143522,20110118,50000.00,114.372,1.650,,,,20110112,220756,1.00
9F8AD769F5A8879F,P,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20110112,143522,20110118,50000.00,113.280,2.470,,,,20110112,220756,1.00
5751F89D5B486189,D,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20110112,142212,20110118,10000.00,99.500,,,,,20110112,220756,1.00
C40E2E2D2F6695DE,D,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20110112,142245,20110118,10000.00,99.500,,,,,20110112,220756,1.00
2C286BEFF08D902D,D,92812UZM3,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,6.125,20140401,,,20110112,143159,20110118,1MM+,104.000,,,,,20110112,220756,1.00
6D11D7D97CC5F0AA,S,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20110112,143523,20110118,50000.00,113.506,2.430,,,,20110112,220756,1.00
74E3CD573F2BB5D6,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110112,143500,20110118,25000.00,76.586,6.364,,,,20110112,220756,1.00
030C61EF3C006F81,S,92812UZM3,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,6.125,20140401,,,20110112,143546,20110118,1MM+,104.000,4.761,,,,20110112,220756,1.00
FCBB5CD6D4F427A6,P,172252XN3,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20251201,,,20110112,143524,20110118,95000.00,110.476,1.270,,,,20110112,220756,1.00
2E40AEB21E241788,S,172252XN3,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20251201,,,20110112,143525,20110118,95000.00,110.595,1.230,,,,20110112,220756,1.00
24AFE9A4C0B7A226,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20110112,143525,20110118,50000.00,114.755,2.120,,,,20110112,220756,1.00
9BA97356900940B4,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20110112,143526,20110118,50000.00,114.977,2.080,,,,20110112,220756,1.00
3AC962B05A956876,P,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20110112,143527,20110118,50000.00,113.371,3.070,,,,20110112,220756,1.00
AFD36FD409E8E44F,S,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20110112,143527,20110118,50000.00,113.608,3.030,,,,20110112,220756,1.00
FECC72CAB36F64EC,P,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20110112,143528,20110118,50000.00,112.417,3.290,,,,20110112,220756,1.00
FF71FFBA570EECC9,S,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20110112,143529,20110118,50000.00,112.729,3.250,,,,20110112,220756,1.00
04AEE3A733F39136,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20110112,143550,20110118,10000.00,90.512,5.698,,,,20110112,220756,1.00
D7C9D36E93F1124B,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110112,143551,20110118,5000.00,100.000,4.999,,,,20110112,220756,1.00
84D067ED729C6A38,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110112,143553,20110118,5000.00,97.680,5.674,,,,20110112,220756,1.00
09021F55AF7CB90B,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110112,143546,20110201,50000.00,99.500,5.536,,,,20110112,220756,1.00
EDBD25EBDCFC36AF,P,138735LQ6,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,4.625,20260815,,,20110112,143541,20110118,25000.00,99.495,4.671,,,,20110112,220756,1.00
E9006AB5CF8712FD,P,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20110112,143543,20110118,15000.00,84.086,5.862,,,,20110112,220756,1.00
2D99CEB584DA8578,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110112,143546,20110201,50000.00,97.500,,,,,20110112,220756,1.00
03DD8D0713E32B38,P,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110112,143100,20110125,105000.00,96.800,6.024,,,,20110112,220756,1.00
765E943FBA03F7E6,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,143548,20110118,5000.00,99.000,5.316,,,,20110112,220756,1.00
34C2B08D648E474C,S,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20110112,143532,20110118,10000.00,100.000,5.248,,,,20110112,220756,1.00
DB895890AE75EA58,S,981305VH5,WORCESTER MASS SER A,20010815,5.500,20160815,,,20110112,143504,20110118,75000.00,102.000,1.982,,,,20110112,220756,1.00
F12E6198F6A5AB9E,S,17240FJC5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20151201,,,20110112,143459,20110118,35000.00,106.745,3.000,,,,20110112,220756,1.00
C41A62EE842AE985,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20110112,143549,20110118,10000.00,100.000,5.891,,,,20110112,220756,1.00
9B2040FAF9BE6D1A,S,208183DP5,CONNERSVILLE IND WTR REV REF,20100415,4.150,20190101,,,20110112,143553,20110118,10000.00,100.000,4.150,,,,20110112,220756,1.00
9C2975F1E438FA55,D,708684NY7,PENNSYLVANIA ECONOMIC DEV FING ADJ-SER G4,19981216,,20131201,,,20110112,142000,20110120,200000.00,100.000,,,,,20110112,220756,1.00
200525809A5BF356,S,882555XT7,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20270901,,,20110112,143540,20110118,765000.00,98.500,5.135,,,,20110112,220756,1.00
544489593F885536,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,143559,20110118,5000.00,105.000,6.689,,,,20110112,220756,1.00
EE2E1026419BB34E,S,018340EH8,ALLENTOWN PA REF-TAXABLE-PENSION,20040401,5.160,20231001,,,20110112,143554,20110118,20000.00,92.850,5.970,,,,20110112,220756,1.00
16E1307AAA74F4BB,P,194208CA0,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.375,20180401,,,20110112,143554,20110118,50000.00,100.358,4.062,,,,20110112,220756,1.00
4089A6EFF2876737,S,727199JJ1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20260215,,,20110112,143014,20110118,80000.00,104.227,4.300,,,,20110112,220756,1.00
1BC22E4E2427556C,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110112,143508,20110118,25000.00,92.369,5.600,,,,20110112,220756,1.00
3E1A698B8546AFDB,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20110112,143523,20110118,15000.00,93.000,5.575,,,,20110112,220756,1.00
8D168584A7AFE45C,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110112,143553,20110118,15000.00,97.944,4.900,,,,20110112,220756,1.00
5C30EDCE28CD2A81,S,577662EK1,MAUSTON WIS SCH DIST REF,20110202,4.000,20200401,Y,,20110112,143400,20110202,285000.00,102.467,3.550,,,,20110112,220756,1.00
4EE43EE45A404374,D,199820E64,COMAL TEX INDPT SCH DIST REF,20110101,3.500,20230201,Y,,20110112,143434,20110209,575000.00,101.251,,,,,20110112,220756,1.00
653B4C068FEE4FE2,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110112,143516,20110118,75000.00,96.662,,,,,20110112,220756,1.00
0027F08FD3ACDC2E,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,143500,20110118,50000.00,96.205,,,,,20110112,220756,1.00
4798DCA8FF60EEF9,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,143457,20110118,50000.00,96.330,,,,,20110112,220756,1.00
DC669D29C23EB8F8,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110112,143500,20110118,5000.00,92.400,6.042,,,,20110112,220756,1.00
2AF25632A5E143FE,S,13077CUV4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20191101,,,20110112,143550,20110118,30000.00,107.980,3.917,,,,20110112,220756,1.00
99F27CFB27E077AF,P,514040SJ4,LANCASTER CNTY PA ,20030101,4.000,20141101,,,20110112,143551,20110118,10000.00,103.107,2.590,,,,20110112,220756,1.00
95E1B366619CD2C1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,143600,20110118,10000.00,104.856,7.004,,,,20110112,220756,1.00
3350CA721B62E0BD,P,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20110112,143417,20110118,45000.00,113.585,3.028,,,,20110112,220756,1.00
EA0BFAAC8C8EE1FD,S,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20110112,143602,20110118,60000.00,104.747,1.551,,,,20110112,220756,1.00
1E02F079AE07D692,D,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20110112,143255,20110118,125000.00,106.719,,,,,20110112,220756,1.00
6C756CCD5CE39B8D,S,708684NY7,PENNSYLVANIA ECONOMIC DEV FING ADJ-SER G4,19981216,,20131201,,,20110112,142000,20110120,200000.00,100.000,,,,,20110112,220756,1.00
678DA819F6749C36,S,968648NY7,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20180101,,,20110112,143339,20110118,40000.00,103.929,0.850,,,,20110112,220756,1.00
8E5E968F195A4B1D,P,287425ZT2,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101118,5.000,20120201,,,20110112,143300,20110113,1MM+,104.782,0.430,,,,20110112,220756,1.00
A0838EC02DCE8DC9,P,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20110112,143600,20110118,50000.00,96.030,5.348,,,,20110112,220756,1.00
2F30A1BD614A43EE,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20110112,143417,20110118,45000.00,113.585,,,,,20110112,220756,1.00
2FAAF278E705F8A9,D,708684NY7,PENNSYLVANIA ECONOMIC DEV FING ADJ-SER G4,19981216,,20131201,,,20110112,142000,20110120,200000.00,100.000,,,,,20110112,220756,1.00
B11B8DECB23FAEFC,D,481052NK0,JOSHUA TEX INDPT SCH DIST BLDG,20020315,7.000,20110815,,,20110112,143120,20110118,55000.00,103.182,,,,,20110112,220756,1.00
E1BD5205F4F893FE,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110112,143605,20110118,10000.00,100.500,4.928,,,,20110112,220756,1.00
1A3DB9E447D7FF30,S,967244WJ9,WICHITA KANS ARPT-SER B,20110201,5.450,20330301,Y,,20110112,143607,20110210,20000.00,100.766,5.350,,,,20110112,220756,1.00
2037D8F46EC56E92,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110112,143610,20110118,10000.00,93.500,5.920,,,,20110112,220756,1.00
DBFD35F8D1EB52E4,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110112,143603,20110118,25000.00,84.648,6.333,,,,20110112,220756,1.00
5C959F5CAA209E85,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110112,143607,20110118,10000.00,99.500,4.084,,,,20110112,220756,1.00
16508DDCB6B6CA73,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,143602,20110118,25000.00,101.000,5.601,,,,20110112,220756,1.00
186CD2AF8B8CF6E5,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,143603,20110118,5000.00,99.000,5.316,,,,20110112,220756,1.00
B6174CC216E5899B,S,0600952G0,BANGOR ME SER B,20091101,3.250,20190901,,,20110112,143608,20110118,5000.00,100.747,3.150,,,,20110112,220756,1.00
1F8B20792282C674,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110112,143609,20110118,25000.00,99.031,6.073,,,,20110112,220756,1.00
69706B577FB35C7D,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,143611,20110127,50000.00,99.625,5.026,,,,20110112,220756,1.00
B8E0D3264518A3D5,P,968648UV5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20170101,,,20110112,143500,20110118,30000.00,92.500,5.494,,,,20110112,220756,1.00
13001559B26351B8,D,0600952G0,BANGOR ME SER B,20091101,3.250,20190901,,,20110112,143608,20110118,5000.00,99.371,,,,,20110112,220756,1.00
27EBD8720177A806,P,101547SR9,BOULDER VALLEY COLO SCH DIST ,20070313,4.250,20291201,,,20110112,143600,20110118,50000.00,88.825,5.185,,,,20110112,220756,1.00
CB0061A2FEE6E834,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,143613,20110118,15000.00,98.003,4.866,,,,20110112,220756,1.00
D04DAA27DDE201CB,P,68607FR36,OREGON ST ALTERNATE ENERGY PROJ-SER A,19991001,5.050,20160101,,,20110112,143437,20110118,10000.00,98.700,5.352,,,,20110112,220756,1.00
A4B815B456704B48,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110112,143609,20110118,25000.00,98.121,,,,,20110112,220756,1.00
CE436BFDFF64F9A2,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,143611,20110127,50000.00,98.375,,,,,20110112,220756,1.00
ACF9C4809E1B981A,D,556452DJ6,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20130801,,,20110112,143459,20110118,100000.00,101.445,,S,,,20110112,220756,1.00
0FDD9BC179B73E01,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110112,143502,20110118,25000.00,98.096,,,,,20110112,220756,1.00
0590C5E032B7CA7D,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,143613,20110118,15000.00,96.127,,,,,20110112,220756,1.00
06E4B58EB34EE94E,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110112,143618,20110118,25000.00,102.933,4.324,,,,20110112,220756,1.00
C446779881A0CB25,S,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20110112,143616,20110118,10000.00,107.845,1.600,,,,20110112,220756,1.00
2D89C8A1054153C3,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,143613,20110114,25000.00,102.758,5.045,,,,20110112,220756,1.00
BE93F0615FBB3CA1,D,199820E72,COMAL TEX INDPT SCH DIST REF,20110101,3.500,20240201,Y,,20110112,143516,20110209,300000.00,100.206,,,,,20110112,220756,1.00
57F3D568C9EA7CCD,P,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20110112,143600,20110118,25000.00,98.100,5.158,,,,20110112,220756,1.00
1B0E4DF4D6FF8A02,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,143622,20110118,5000.00,101.375,4.797,,,,20110112,220756,1.00
EB7D262F316DCBE1,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,143626,20110118,5000.00,98.445,5.366,,,,20110112,220756,1.00
5A87DE94C19043D8,S,882135N44,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20170515,,,20110112,143611,20110118,390000.00,114.727,2.470,,,,20110112,220756,1.00
33D5A8D7D9A35E11,S,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20110112,143614,20110118,10000.00,100.000,4.749,,,,20110112,220756,1.00
AB921C3BAE01691E,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110112,143500,20110118,25000.00,97.846,5.170,,,,20110112,220756,1.00
22D83C8B3D16A7A1,S,601670GQ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20130901,,,20110112,143609,20110118,25000.00,105.400,1.877,,,,20110112,220756,1.00
15F4590F0DB7E42C,S,852533EP9,STAFFORD TWP N J BRD ED REF,20050728,3.750,20180901,,,20110112,143612,20110118,50000.00,104.753,3.046,,,,20110112,220756,1.00
2196563D5D7D2C94,P,033161BG4,ANCHORAGE ALASKA SER B,20010601,5.500,20120701,,,20110112,143614,20110118,40000.00,101.443,2.274,,,,20110112,220756,1.00
9326CC9C2426C7BE,S,838418MP3,SOUTH HUNTINGTON N Y UN FREE ,20090804,3.000,20140615,,,20110112,143200,20110118,75000.00,103.278,2.000,,,,20110112,220756,1.00
43F47955D083EDF8,P,938729AE0,WASHINGTON CNTY UTAH WTR REF,20090423,3.000,20141001,,,20110112,143537,20110118,260000.00,106.065,1.316,,,,20110112,220756,1.00
867DCAA8C7869392,S,290641F61,ELYRIA OHIO VAR PURP,20050512,5.000,20151201,,,20110112,143621,20110118,50000.00,112.256,2.052,,,,20110112,220756,1.00
6AD8AE3EBFEB74EE,D,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20110112,143626,20110118,10000.00,100.988,,,,,20110112,220756,1.00
8FC746313314263C,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110112,143552,20110118,25000.00,100.633,,,,,20110112,220756,1.00
B03E1504CDBC141A,D,290641F61,ELYRIA OHIO VAR PURP,20050512,5.000,20151201,,,20110112,143621,20110118,50000.00,110.756,,,,,20110112,220756,1.00
8062CEB737AE54ED,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,143630,20110118,20000.00,100.250,4.932,,,,20110112,220756,1.00
679FC57AB6B31F58,P,756341BN2,RED BAY ALA WTR WKS & GAS BRD ,20010901,5.000,20260801,,,20110112,143630,20110118,10000.00,95.144,5.468,,,,20110112,220756,1.00
0AB53882C7422FF3,P,649903VE8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20270701,,,20110112,142714,20110118,25000.00,93.219,5.638,,,,20110112,220756,1.00
0B87E4AF282DF193,P,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20110112,143632,20110118,25000.00,85.462,5.552,,,,20110112,220756,1.00
46CA2BD8DA8906C3,P,92817QDV1,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20071213,4.250,20241101,,,20110112,143633,20110118,25000.00,98.060,4.439,,,,20110112,220756,1.00
D9D5756D8C04289B,D,649903VE8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20270701,,,20110112,142714,20110118,25000.00,93.629,,,,,20110112,220756,1.00
71ABF39176971A9D,P,161069VA4,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,4.125,20220715,,,20110112,143633,20110118,25000.00,99.968,4.128,,,,20110112,220756,1.00
47875705E18DB7E5,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20110112,142650,20110118,15000.00,96.770,,,,,20110112,220756,1.00
A9F767B700464CED,P,196632ET6,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20421115,,,20110112,143600,20110118,20000.00,97.650,5.405,,,,20110112,220756,1.00
84AF443A44E82AF1,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110112,143638,20110118,15000.00,102.551,4.597,,,,20110112,220756,1.00
6EEF175DB8E6D67D,P,040663W93,ARIZONA ST UNIV REVS ,20020601,5.000,20230701,,,20110112,143632,20110118,30000.00,100.717,4.483,,,,20110112,220756,1.00
90ACA774B8F49038,P,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20110112,143634,20110118,55000.00,88.334,5.068,,,,20110112,220756,1.00
A914937283811217,P,266705VJ8,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.375,20190501,,,20110112,143634,20110118,25000.00,107.000,2.156,,,,20110112,220756,1.00
014C8FA515BA02C1,P,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20110112,143632,20110118,70000.00,96.030,5.312,,,,20110112,220756,1.00
C6D9BC5378B4519F,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,143626,20110118,40000.00,99.750,5.730,,,,20110112,220756,1.00
000A96D2BBD592E9,D,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20110112,143602,20110118,60000.00,104.226,,,,,20110112,220756,1.00
96BCCE963264DFA9,S,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20110112,143637,20110118,25000.00,102.800,4.057,,,,20110112,220756,1.00
4B129807CCA3981D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,143550,20110119,20000.00,100.000,4.998,,,,20110112,220756,1.00
4786524C5180CC82,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,143556,20110118,20000.00,93.046,5.650,,,,20110112,220756,1.00
C1F4A5505FF17F3C,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,143629,20110118,5000.00,99.000,5.316,,,,20110112,220756,1.00
9D4ADC05D99CF641,P,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20110112,142650,20110118,15000.00,96.253,5.613,,,,20110112,220756,1.00
BDF9DB82FF297B4A,P,246343FZ5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20170701,,,20110112,143100,20110118,100000.00,110.111,3.250,,,,20110112,220756,1.00
F9C79C481FB424CA,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,143634,20110118,5000.00,99.000,5.316,,,,20110112,220756,1.00
49B6CF216D5EA743,D,13077CUV4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20191101,,,20110112,143548,20110118,30000.00,105.480,,,,,20110112,220756,1.00
CD25CCD3212F03C8,D,13077CUV4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20191101,,,20110112,143532,20110118,30000.00,105.730,,,,,20110112,220756,1.00
114AC0F8F01B62F8,D,290641F61,ELYRIA OHIO VAR PURP,20050512,5.000,20151201,,,20110112,143621,20110118,50000.00,110.721,,,,,20110112,220756,1.00
3A55547C014A3874,P,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20110112,143600,20110118,25000.00,87.924,5.344,,,,20110112,220756,1.00
BA83FC7002D1BD22,S,594636QT2,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20200515,,,20110112,143628,20110118,100000.00,109.666,0.559,,,,20110112,220756,1.00
A5CB93CADDF9614D,S,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20110112,143629,20110118,100000.00,98.195,3.328,,,,20110112,220756,1.00
362930BE69445446,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20110112,143631,20110118,30000.00,105.316,4.000,,,,20110112,220756,1.00
B8E2A719D1FB8860,P,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,,,20110112,143631,20110118,15000.00,94.000,4.984,,,,20110112,220756,1.00
58623A2F4CE80475,P,293425UC6,ENNIS TEX PREREFUNDED-CTFS OBLIG,20020501,5.000,20180801,,,20110112,143636,20110118,15000.00,105.439,1.408,,,,20110112,220756,1.00
75559DD6DC53304D,P,341150NQ9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20230701,,,20110112,143631,20110113,25000.00,101.843,4.205,,,,20110112,220756,1.00
C999A68DC5BF4A6B,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110112,143415,20110118,80000.00,100.609,,,,,20110112,220756,1.00
B4F189B2FA353DB9,S,68702LCP4,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,5.000,20170701,,,20110112,143100,20110118,50000.00,108.465,3.522,,,,20110112,220756,1.00
6BD7CBB53C32C44D,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110112,143639,20110118,25000.00,92.239,5.334,,,,20110112,220756,1.00
1D9926994C53DB94,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110112,143643,20110118,50000.00,94.531,5.470,,,,20110112,220756,1.00
6827DFBE6D53B11D,S,45188RVM8,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20170101,,,20110112,143646,20110118,10000.00,78.996,4.000,,,,20110112,220756,1.00
F3D5F4A2593AFA9C,D,68702LCP4,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,5.000,20170701,,,20110112,142257,20110118,50000.00,108.303,,S,,,20110112,220756,1.00
690CE3E283E8C022,S,199820D99,COMAL TEX INDPT SCH DIST REF,20110101,2.500,20180201,Y,,20110112,143624,20110209,495000.00,101.976,2.193,,,Y,20110112,220756,1.00
489D43340BE9FF0F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,143647,20110118,5000.00,105.000,6.689,,,,20110112,220756,1.00
FD5C23ACD1FF2ECA,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,143647,20110118,10000.00,96.600,5.303,,,,20110112,220756,1.00
BDC3D38B1267FF0D,D,797494CD1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.250,20190801,,,20110112,143505,20110118,15000.00,94.174,,,,,20110112,220756,1.00
18FFAA0F42510DF2,D,455280L96,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20240201,,,20110112,143511,20110118,50000.00,50.679,,P,,,20110112,220756,1.00
547824E905D214B3,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110112,143542,20110118,265000.00,110.520,,S,,,20110112,220756,1.00
62F0F33768DDB5D8,D,64966FGA6,NEW YORK N Y PREREFUNDED-SER I,20030306,5.750,20190301,,,20110112,143553,20110118,15000.00,107.491,,,,,20110112,220756,1.00
0527B66737DDC2FF,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,143311,20110118,75000.00,101.201,,,,,20110112,220756,1.00
C9D74259C0B59EF2,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110112,143643,20110118,50000.00,92.781,,,,,20110112,220756,1.00
BC4B3466492440E1,D,45188RVM8,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20170101,,,20110112,143646,20110118,10000.00,78.121,,,,,20110112,220756,1.00
3660CAD19D16DF7E,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,143600,20110118,5000.00,98.005,5.143,,,,20110112,220756,1.00
11FFA3DBFB0CF291,P,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20110112,143600,20110118,50000.00,92.500,5.565,,,,20110112,220756,1.00
C3B3F579134B5A92,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110112,143652,20110118,25000.00,100.000,4.999,,,,20110112,220756,1.00
7BED0BEB665787A4,S,797494CD1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.250,20190801,,,20110112,143610,20110118,15000.00,95.674,4.875,,,,20110112,220756,1.00
46E7E5C63BC7282E,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110112,143646,20110118,50000.00,101.000,5.602,,,,20110112,220756,1.00
014290031E7E057B,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110112,143642,20110125,20000.00,101.602,5.750,,,,20110112,220756,1.00
F351986D16C70C56,D,68607FR36,OREGON ST ALTERNATE ENERGY PROJ-SER A,19991001,5.050,20160101,,,20110112,143437,20110118,10000.00,98.700,,,,,20110112,220756,1.00
CB217EAC2500C8E9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110112,143301,20110118,5000.00,101.625,,,,,20110112,220756,1.00
E13040AD121B7540,P,2837673K5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20290815,,,20110112,143650,20110118,25000.00,100.002,4.999,,,,20110112,220756,1.00
335D0939ABC60814,P,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20110112,143649,20110118,50000.00,94.261,5.423,,,,20110112,220756,1.00
EF0A1B46F33AB20C,S,45129YJY3,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20060301,4.875,20260701,,,20110112,143649,20110118,10000.00,96.060,5.250,,,,20110112,220756,1.00
6AE5079FB5EDC009,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110112,143646,20110118,50000.00,99.000,,,,,20110112,220756,1.00
E07F27F0DB703E56,P,546540FV2,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.750,20370701,,,20110112,143647,20110118,50000.00,88.710,5.571,,,,20110112,220756,1.00
12C258D4D1E183B4,P,498530V76,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,4.250,20320801,,,20110112,143648,20110118,25000.00,89.274,5.074,,,,20110112,220756,1.00
FE302DC440AFD7E2,P,768562CD0,RIVERBANK CALIF PUB FING AUTH REF-WASTEWATER PROJ-SER A,20050203,3.500,20110801,,,20110112,143654,20110114,5000.00,99.000,5.375,,,,20110112,220756,1.00
93DAC92C4632462F,S,45129YCP9,IDAHO HSG & FIN ASSN SINGLE SER D-CL II,20030901,5.450,20330701,,,20110112,143655,20110118,5000.00,97.470,5.650,,,,20110112,220756,1.00
076465004959D59E,P,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20110112,143653,20110118,10000.00,92.731,5.578,,,,20110112,220756,1.00
B69FBAE06D6680F5,S,92817SVM7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20270801,,,20110112,143642,20110118,100000.00,80.840,4.962,,,,20110112,220756,1.00
AFEE18C849708F21,P,791740UX9,ST LOUIS PARK MINN UTIL-SER A,20081211,3.750,20160801,,,20110112,143643,20110118,100000.00,107.416,2.315,,,,20110112,220756,1.00
C10DCFE32AA69018,P,49151EUT8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20151001,,,20110112,143644,20110118,20000.00,109.797,3.000,,,,20110112,220756,1.00
EE558BBBD2EE3775,S,593791CW4,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20180901,,,20110112,143645,20110113,10000.00,103.961,3.076,,,,20110112,220756,1.00
2C3DC13C0719D0D8,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110112,143442,20110118,20000.00,95.555,6.412,,,,20110112,220756,1.00
EA6BFCC9301CFE44,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,143651,20110118,5000.00,99.000,5.316,,,,20110112,220756,1.00
B31FF64CE4AFC716,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110112,143117,20110118,25000.00,73.800,6.628,,,,20110112,220756,1.00
DB1FC0EFB11460EB,S,454622QB0,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.880,20130115,,,20110112,143600,20110118,880000.00,107.016,1.300,,,,20110112,220756,1.00
59DCAFCCAC090D8C,P,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20110112,143500,20110118,40000.00,97.220,4.544,,,,20110112,220756,1.00
514615700BFE7E88,P,199820UD1,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.375,20280201,,,20110112,143654,20110118,25000.00,95.254,4.785,,,,20110112,220756,1.00
108CD586EE065420,D,969275NB8,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20130901,,,20110112,143537,20110118,100000.00,101.520,,S,,,20110112,220756,1.00
C4664B7F076D66B1,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110112,143652,20110118,10000.00,97.960,5.137,,,,20110112,220756,1.00
A9EF981705EA0B53,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110112,143655,20110118,10000.00,106.230,1.983,,,,20110112,220756,1.00
B094160A58819D74,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20110112,143553,20110118,25000.00,87.362,,,,,20110112,220756,1.00
484A0D7962324D17,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20110112,143700,20110118,50000.00,98.000,5.388,,,,20110112,220756,1.00
3A82F20E925E3FBF,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,143700,20110118,25000.00,100.000,4.999,,,,20110112,220756,1.00
9CFAA9AE37187EF6,S,768562CD0,RIVERBANK CALIF PUB FING AUTH REF-WASTEWATER PROJ-SER A,20050203,3.500,20110801,,,20110112,143700,20110118,5000.00,100.000,3.500,,,,20110112,220756,1.00
2D2ED2D9A7B1980F,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,143701,20110118,25000.00,101.000,5.601,,,,20110112,220756,1.00
2ABBC53A6C019F32,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110112,143657,20110118,25000.00,98.133,5.137,,,,20110112,220756,1.00
3497A5984B3A77DA,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110112,143600,20110118,30000.00,93.175,5.770,,,,20110112,220756,1.00
CFAF3EEEED6F0A4F,P,576047QA5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.500,20120801,,,20110112,143555,20110113,200000.00,107.040,0.915,,,,20110112,220756,1.00
E10A859125302D22,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110112,143710,20110118,40000.00,99.500,5.034,,,,20110112,220756,1.00
B39EB00A5A59812B,P,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20110112,143648,20110118,20000.00,87.159,6.093,,,,20110112,220756,1.00
2DC83CE0BC8B46A5,S,505480YF4,LACKAWANNA CNTY PA SER A,20071001,5.000,20220915,,,20110112,143700,20110118,30000.00,105.269,4.087,,,,20110112,220756,1.00
1C9815B9995F7B9E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110112,143700,20110118,25000.00,81.741,5.886,,,,20110112,220756,1.00
62BC05949EC03FC6,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20110112,143700,20110118,25000.00,99.578,5.032,,,,20110112,220756,1.00
0C913A19B356CD33,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20110112,143714,20110118,10000.00,90.962,5.250,,,,20110112,220756,1.00
B9C6F140CF9DBFE1,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,143715,20110118,85000.00,100.000,4.999,,,,20110112,220756,1.00
4C319E64A11D2348,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110112,143618,20110118,10000.00,107.532,1.500,,,,20110112,220756,1.00
7D89ABECFF868F2F,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110112,143158,20110118,10000.00,107.531,,,,,20110112,220756,1.00
525B933707FD6A25,P,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20110112,143704,20110118,25000.00,106.791,3.323,,,,20110112,220756,1.00
E37BAF8CCF1C78FC,P,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20110112,143640,20110118,10000.00,100.488,4.891,,,,20110112,220756,1.00
0556EA03A11477CC,P,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20110112,143655,20110118,50000.00,104.430,4.078,,,,20110112,220756,1.00
807AEEF17B9AF2B8,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110112,143717,20110118,15000.00,98.736,5.103,,,,20110112,220756,1.00
035B0D2C8D8F49D2,D,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20110112,143640,20110118,10000.00,100.488,,,,,20110112,220756,1.00
DEFA7476F9A16AA5,S,199820E23,COMAL TEX INDPT SCH DIST REF,20110101,3.000,20190201,Y,,20110112,143652,20110209,505000.00,104.095,2.432,,,Y,20110112,220756,1.00
1756B472E402772A,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110112,143600,20110118,350000.00,97.000,5.089,,,,20110112,220756,1.00
F7AA6BB237100BCC,D,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20110112,143414,20110118,100000.00,109.496,,,,,20110112,220756,1.00
46B0FBD8698A1095,D,271470JB3,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,4.000,20190101,Y,,20110112,143000,20110215,695000.00,102.374,,,,,20110112,220756,1.00
B425462CE2DAE973,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110112,143717,20110118,15000.00,96.861,,,,,20110112,220756,1.00
849B0BC786BA69EB,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20110112,143610,20110118,25000.00,85.462,,P,,,20110112,220756,1.00
1DA19ACE887D75A4,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110112,143610,20110118,25000.00,92.239,,P,,,20110112,220756,1.00
127CEFC7D314BF54,D,852533EP9,STAFFORD TWP N J BRD ED REF,20050728,3.750,20180901,,,20110112,143611,20110118,50000.00,104.378,,,,,20110112,220756,1.00
44716DA60833E38C,D,64966FFU3,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20200115,,,20110112,143611,20110118,10000.00,109.064,,,,,20110112,220756,1.00
C0074369739837D5,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20110112,143706,20110118,10000.00,111.500,2.883,,,,20110112,220756,1.00
2B04AB6B09F325DA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,143720,20110118,20000.00,89.000,5.821,,,,20110112,220756,1.00
235F84C11648AF03,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20110112,143712,20110118,20000.00,98.005,5.250,,,,20110112,220756,1.00
EF8E0FF7DDD12443,S,407810HG8,HAMILTON OHIO LOC SCH DIST REF,20110125,2.750,20171201,Y,,20110112,143719,20110125,25000.00,100.808,2.620,,,,20110112,220756,1.00
7D8BB9F2D3400A8C,D,92817QDV1,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20071213,4.250,20241101,,,20110112,143610,20110118,25000.00,98.060,,P,,,20110112,220756,1.00
7A03B88659E3A1FE,D,161069VA4,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,4.125,20220715,,,20110112,143610,20110118,25000.00,99.968,,P,,,20110112,220756,1.00
F6B78439492184E8,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20110112,143726,20110118,10000.00,80.575,5.986,,,,20110112,220756,1.00
55C8B91C9DF1F97B,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,143721,20110118,5000.00,99.000,5.316,,,,20110112,220756,1.00
C379198416AB3E66,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,143722,20110118,5000.00,99.000,5.316,,,,20110112,220756,1.00
EE8E4BE8FFED25D0,S,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110112,143728,20110215,10000.00,100.773,3.439,,,,20110112,220756,1.00
5E1931491BD992C6,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20110112,143706,20110118,10000.00,111.000,,,,,20110112,220756,1.00
39492FFD378FED32,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110112,143600,20110118,75000.00,115.212,2.730,,,,20110112,220756,1.00
8C8A71EFD96904CA,D,594636QT2,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20200515,,,20110112,143627,20110118,100000.00,108.716,,,,,20110112,220756,1.00
FF69D044BFA81EBB,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,143700,20110118,25000.00,98.885,5.079,,,,20110112,220756,1.00
6FFD7143DBC14F88,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110112,143731,20110125,15000.00,101.602,5.750,,,,20110112,220756,1.00
B5173677FD574240,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,143300,20110118,75000.00,101.201,4.700,,,,20110112,220756,1.00
414555D2798D7F6B,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,143735,20110118,50000.00,98.003,4.866,,,,20110112,220756,1.00
8A814B9898F02A8B,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110112,143732,20110118,30000.00,100.980,4.825,,,,20110112,220756,1.00
F03DDCBA666F2372,P,190806CS6,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20260901,,,20110112,143721,20110118,25000.00,89.500,4.974,,,,20110112,220756,1.00
C5B107260FC26D08,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,143723,20110118,10000.00,99.500,6.419,,,,20110112,220756,1.00
947CB57DE91927A8,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,143735,20110118,50000.00,96.128,,,,,20110112,220756,1.00
D2C55754182D99CF,P,594636QT2,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20200515,,,20110112,143600,20110118,100000.00,108.666,0.971,,,,20110112,220756,1.00
EF6ADEE7F856C819,S,345748VE4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20170501,,,20110112,143729,20110118,20000.00,109.475,3.317,,,,20110112,220756,1.00
71DCD3CEBBB44C4E,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110112,143732,20110118,30000.00,99.000,,,,,20110112,220756,1.00
79A337C754762878,P,05922KHF9,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.125,20230701,,,20110112,143734,20110118,25000.00,99.629,4.163,,,,20110112,220756,1.00
73B52D6D794060AA,S,919243CS2,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20350501,,,20110112,143740,20110118,25000.00,80.828,6.593,,,,20110112,220756,1.00
D4A35401D64990F8,S,967244WU4,WICHITA KANS SER 804,20110201,2.500,20130601,Y,,20110112,143400,20110210,100000.00,102.950,1.200,,,,20110112,220756,1.00
78C5E282186F6065,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,143734,20110118,5000.00,99.000,5.316,,,,20110112,220756,1.00
3401B2FA89A14CDD,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20110112,143657,20110118,800000.00,88.465,,S,,,20110112,220756,1.00
BB59DFE1489E8F18,S,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20200615,Y,,20110112,143700,20110125,25000.00,67.638,4.208,,,,20110112,220756,1.00
9F371BBF150B1497,P,528810U28,LEWISVILLE TEX ,20020401,5.000,20180215,,,20110112,143732,20110118,5000.00,100.229,1.902,,,,20110112,220756,1.00
8F3F87DA5638A9C8,P,254845FV7,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20151001,,,20110112,143733,20110118,10000.00,110.326,2.649,,,,20110112,220756,1.00
D5A28DBF91BB485A,P,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20110112,143712,20110118,30000.00,97.777,5.174,,,,20110112,220756,1.00
3CC1FCE48B169A5F,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110112,143712,20110118,25000.00,98.800,5.105,,,,20110112,220756,1.00
41C5BB7A71C487AE,P,341507PK1,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20160701,,,20110112,143721,20110113,25000.00,105.389,3.106,,,,20110112,220756,1.00
B06B3F2CBBCDC895,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,143745,20110118,10000.00,98.430,5.108,,,,20110112,220756,1.00
9BEF28D188BEB38F,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20110112,143749,20110114,50000.00,91.350,5.723,,,,20110112,220756,1.00
353DD7F45A469A58,D,919243CS2,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20350501,,,20110112,143740,20110118,25000.00,79.328,,,,,20110112,220756,1.00
48AEBEF02DC6397C,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20110112,143627,20110118,100000.00,96.195,,,,,20110112,220756,1.00
8CFF0541D1BF706E,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20110112,143739,20110118,100000.00,96.135,,,,,20110112,220756,1.00
FB08AE91239B1B6F,D,92817SVM7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20270801,,,20110112,143641,20110118,100000.00,80.465,,,,,20110112,220756,1.00
16FC75B9451A75D0,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,143642,20110118,250000.00,86.535,,,,,20110112,220756,1.00
1DAD7678574F1FA4,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,143644,20110118,25000.00,86.345,,,,,20110112,220756,1.00
1FDF40DADF6926A4,S,276538CP8,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20091101,3.125,20160601,,,20110112,143522,20110118,25000.00,104.400,2.250,,,,20110112,220756,1.00
30070E97B8FC9512,S,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20110112,143629,20110118,25000.00,100.000,5.894,,,,20110112,220756,1.00
50BB66E1E34C1D6A,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,143747,20110118,5000.00,99.000,5.316,,,,20110112,220756,1.00
6BEF8A7F502323C6,S,199820E49,COMAL TEX INDPT SCH DIST REF,20110101,3.000,20210201,Y,,20110112,143732,20110209,300000.00,100.640,2.909,,,Y,20110112,220756,1.00
85543D02D5CCBAEE,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110112,143637,20110118,100000.00,86.919,,,,,20110112,220756,1.00
AD9A76E0BD47000D,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20110112,143700,20110118,20000.00,94.760,5.429,,,,20110112,220756,1.00
6946ECC2B89585D6,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110112,143747,20110118,10000.00,88.750,5.972,,,,20110112,220756,1.00
277492567A78023D,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110112,143728,20110118,20000.00,97.960,5.137,,,,20110112,220756,1.00
5280444587B496C7,S,93974AM43,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.250,20190101,,,20110112,143739,20110118,25000.00,104.575,2.629,,,,20110112,220756,1.00
BB44967A43FB5596,D,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20110112,143452,20110118,20000.00,95.550,,,,,20110112,220756,1.00
FD40E3FD1526286A,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20110112,143550,20110118,100000.00,91.875,,,,,20110112,220756,1.00
D7601874B0FF5ADF,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110112,143744,20110118,50000.00,92.832,5.019,,,,20110112,220756,1.00
7FFC3F135888E5E3,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110112,143600,20110118,25000.00,95.969,,,,,20110112,220756,1.00
A88E9E3813119E12,D,130685G38,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,6.282,20250301,,,20110112,143444,20110118,625000.00,103.368,,,,,20110112,220756,1.00
F273D86EC8F55307,D,770570ZB8,ROBERTSON CNTY TENN REF,20030401,4.000,20121201,,,20110112,135434,20110118,30000.00,105.041,,,,,20110112,220756,1.00
98440A1873E1EF1D,P,722477KK1,PINE BUSH N Y CENT SCH DIST ,20040815,4.500,20220615,,,20110112,143741,20110118,135000.00,99.952,4.505,,,,20110112,220756,1.00
2A17D9D40CBCCE3D,P,702674BN1,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,5.250,20170601,,,20110112,143750,20110118,150000.00,108.576,3.724,,,,20110112,220756,1.00
E732EB5721860C5D,P,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20110112,143700,20110118,25000.00,115.472,2.857,,,,20110112,220756,1.00
A7C0460FAF404679,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110112,143756,20110118,50000.00,93.400,5.572,,,,20110112,220756,1.00
B843F229C8AE582B,S,67942KBA2,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-2,20050401,7.000,20320515,,,20110112,143736,20110118,15000.00,93.250,7.645,,,,20110112,220756,1.00
7EC64DC1480BDB31,S,612289JK5,MONTEBELLO CALIF UNI SCH DIST ,20010601,5.000,20200801,,,20110112,143752,20110118,10000.00,103.292,0.702,,,,20110112,220756,1.00
09B318370D9A203F,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110112,143756,20110118,50000.00,91.650,,,,,20110112,220756,1.00
63AF047B43026EB3,D,218849CW5,CORINTH N Y ,20040901,4.750,20190601,,,20110112,143347,20110118,70000.00,102.125,,,,,20110112,220756,1.00
6197EB77C2859C1D,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,143411,20110118,75000.00,101.076,,,,,20110112,220756,1.00
1766DEDF3DD43368,S,666603AX3,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,4.750,20281101,,,20110112,143759,20110118,5000.00,100.000,4.748,,,,20110112,220756,1.00
AFFE78816C6B669F,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110112,143800,20110118,5000.00,99.994,5.000,,,,20110112,220756,1.00
91704B80664BC537,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,143801,20110118,5000.00,100.923,5.750,,,,20110112,220756,1.00
A954E60935363A85,S,914641WR2,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20280701,,,20110112,143803,20110118,5000.00,102.500,4.063,,,,20110112,220756,1.00
01EE0889ED0A956A,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110112,143756,20110118,10000.00,91.154,5.376,,,,20110112,220756,1.00
DBB4F638268D0BD1,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20110112,143628,20110118,20000.00,105.728,,,,,20110112,220756,1.00
34E2799F79743829,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20110112,143717,20110118,20000.00,105.728,2.050,,,,20110112,220756,1.00
8B003FEDF2740E39,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20110112,143717,20110118,20000.00,105.603,,,,,20110112,220756,1.00
92072282676B7819,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20110112,143753,20110118,40000.00,103.000,4.375,,,,20110112,220756,1.00
D4CEE0D460F6CA5A,P,438669D91,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.000,20131001,,,20110112,143754,20110118,10000.00,108.345,1.821,,,,20110112,220756,1.00
07B17FC219A3AD74,S,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20110112,143757,20110118,35000.00,99.181,3.613,,,,20110112,220756,1.00
2A204C8B0DC57779,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,143758,20110118,5000.00,99.000,5.316,,,,20110112,220756,1.00
72FA38146213142B,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110112,143802,20110118,20000.00,89.014,5.850,,,,20110112,220756,1.00
24948495AB7627E5,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110112,143758,20110118,10000.00,101.250,5.060,,,,20110112,220756,1.00
B713073FF8926C04,S,346766LY2,FORT BEND CNTY TEX REF,20090501,4.250,20130301,,,20110112,143700,20110118,45000.00,106.037,1.350,,,,20110112,220756,1.00
3DAFAB1F6B487648,P,837152NU7,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20151001,,,20110112,143700,20110118,30000.00,103.760,3.133,,,,20110112,220756,1.00
9FA4EB4824BF4270,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110112,143758,20110118,10000.00,99.375,,,,,20110112,220756,1.00
EC7B5E8089513041,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,143811,20110118,5000.00,91.711,5.256,,,,20110112,220756,1.00
B882E8FC345BDE11,S,777807BZ0,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20190201,,,20110112,143742,20110118,25000.00,102.979,4.190,,,,20110112,220756,1.00
A1ED9A0EA576DC5E,P,0523948E6,AUSTIN TEX PUB IMPT,20010815,5.125,20200901,,,20110112,143740,20110118,205000.00,102.782,0.617,,,,20110112,220756,1.00
205C2E16DFDE59F2,S,199820E64,COMAL TEX INDPT SCH DIST REF,20110101,3.500,20230201,Y,,20110112,143803,20110209,575000.00,101.751,3.249,,,Y,20110112,220756,1.00
A3F358354C931C9A,S,475869AY9,JEMISON ALA WTS,20071201,4.200,20280501,,,20110112,143724,20110118,235000.00,86.111,5.450,,,,20110112,220756,1.00
C65B6983C1803240,D,315162AL1,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20160501,,,20110112,143344,20110118,100000.00,106.650,,,,,20110112,220756,1.00
6D1129A97479AC94,D,777807BZ0,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20190201,,,20110112,143743,20110118,25000.00,101.579,,,,,20110112,220756,1.00
50971D0977D85AF3,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110112,143816,20110118,25000.00,113.337,2.912,,,,20110112,220756,1.00
DF7B7AB5D4EB5118,S,16104PDP7,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20300601,,,20110112,143811,20110118,20000.00,102.758,4.416,,,,20110112,220756,1.00
5666B299CEB96781,P,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20110112,143508,20110118,1MM+,109.363,3.119,,,,20110112,220756,1.00
D5ED1A80A091F5ED,S,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20110112,143744,20110118,30000.00,99.992,5.000,,,,20110112,220756,1.00
55919016B0577DFB,S,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20110112,143751,20110118,20000.00,99.403,4.800,,,,20110112,220756,1.00
1621CE18BD27276D,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,143813,20110118,5000.00,99.000,5.316,,,,20110112,220756,1.00
74B9B791BD540845,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110112,143732,20110118,30000.00,99.000,,,,,20110112,220756,1.00
36758AEA4FE5917D,S,544509MT6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-FGIC TCRS,19940201,4.750,20170815,,,20110112,143818,20110118,20000.00,99.800,4.785,,,,20110112,220756,1.00
475B486B8A8063F1,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20110112,143800,20110118,35000.00,84.484,6.875,,,,20110112,220756,1.00
849D6967EBA70E9A,P,68607HWG7,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.625,20300501,,,20110112,143822,20110118,35000.00,90.848,5.394,,,,20110112,220756,1.00
AA851BC296BAAD6C,P,171294DY4,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20290801,,,20110112,143824,20110118,5000.00,85.599,6.331,,,,20110112,220756,1.00
466C17A5DD3E4A43,P,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20110112,143825,20110118,25000.00,81.542,6.486,,,,20110112,220756,1.00
FC37426C25006932,S,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20110112,143823,20110118,15000.00,87.600,5.650,,,,20110112,220756,1.00
DA6A848975BB4874,P,537096RT8,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.625,20250815,,,20110112,143818,20110118,25000.00,102.449,1.333,,,,20110112,220756,1.00
282671BAE9248A5A,S,341535SP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20290601,,,20110112,143824,20110118,5000.00,93.030,5.088,,,,20110112,220756,1.00
CF88485563AF3EDF,S,938361LU4,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20150615,Y,,20110112,143800,20110125,15000.00,90.446,2.301,,,,20110112,220756,1.00
AAC52DFCF95FBF23,D,68607HWG7,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.625,20300501,,,20110112,143822,20110118,35000.00,91.304,,,,,20110112,220756,1.00
05DE635FA55FDE3A,D,171294DY4,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20290801,,,20110112,143824,20110118,5000.00,86.029,,,,,20110112,220756,1.00
5C373B43652D28AD,D,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20110112,143825,20110118,25000.00,81.951,,,,,20110112,220756,1.00
B59C9B3FD61F7B69,D,345748VE4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20170501,,,20110112,143727,20110118,20000.00,107.850,,,,,20110112,220756,1.00
ED468131B081815B,D,345748VE4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20170501,,,20110112,143726,20110118,20000.00,108.100,,,,,20110112,220756,1.00
8177303B77817707,S,526210LB3,LENOIR CNTY N C PUB IMPT,20070201,5.000,20220201,,,20110112,143116,20110118,50000.00,108.500,3.429,,,,20110112,220756,1.00
E26475901861901E,P,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110112,143823,20110118,210000.00,91.138,5.141,,,,20110112,220756,1.00
0402DA89D4229FBD,S,988515FZ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER A,20030201,3.750,20130701,,,20110112,143750,20110114,50000.00,102.968,2.350,,,,20110112,220756,1.00
EBA0A765BEBC587F,S,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20110112,143822,20110118,10000.00,114.560,1.708,,,,20110112,220756,1.00
693D0CCB7833FC75,S,271470JC1,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,4.000,20200101,Y,,20110112,143000,20110215,400000.00,100.000,4.000,,,Y,20110112,220756,1.00
74A2FF94330084C1,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20110112,143553,20110118,25000.00,87.112,,,,,20110112,220756,1.00
4487AA1D4A2A726C,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,143828,20110118,5000.00,99.000,5.316,,,,20110112,220756,1.00
1391D15D25DE7A04,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20110112,143310,20110118,25000.00,85.962,,S,,,20110112,220756,1.00
3A9B8256715549A6,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20110112,143823,20110118,25000.00,90.500,5.154,,,,20110112,220756,1.00
349464B8B0FA6088,S,186126TA6,CLEVELAND HEIGHTS OHIO REF-RECREATIONAL FACS IMPT,20080805,4.250,20151201,,,20110112,143826,20110118,5000.00,106.554,2.800,,,,20110112,220756,1.00
6A8494A4B4F08473,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,143834,20110118,10000.00,105.000,6.689,,,,20110112,220756,1.00
D15EFD1A9C893803,D,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20110112,143822,20110118,10000.00,114.360,,,,,20110112,220756,1.00
BFF27395D2880FED,D,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20110112,143822,20110118,10000.00,114.360,,,,,20110112,220756,1.00
D80211FEA74D97E1,D,852533EP9,STAFFORD TWP N J BRD ED REF,20050728,3.750,20180901,,,20110112,143611,20110118,50000.00,104.253,,,,,20110112,220756,1.00
E2C742E1FD87068E,D,356730L74,FREEPORT N Y VAR PURP-SER A,20050715,4.000,20140715,,,20110112,143820,20110118,20000.00,103.000,,,,,20110112,220756,1.00
E55FD39BCFC5CF73,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20110112,143700,20110118,15000.00,87.692,5.927,,,,20110112,220756,1.00
632B45C891C66510,D,745181XG7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.125,20180701,,,20110112,143837,20110118,5000.00,89.263,,,,,20110112,220756,1.00
167AA50575C290B1,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110112,143832,20110125,15000.00,101.602,5.750,,,,20110112,220756,1.00
E5603C730CAF7810,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110112,143830,20110118,10000.00,88.750,5.972,,,,20110112,220756,1.00
9A5571A2EC895A29,S,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20110112,142550,20110118,150000.00,100.000,0.000,,,,20110112,220756,1.00
8448B8DB74EA41AC,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,143835,20110127,50000.00,99.625,5.026,,,,20110112,220756,1.00
8E2681965E45F124,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,143835,20110127,50000.00,98.375,,,,,20110112,220756,1.00
5CCEB25C1E9A87C0,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110112,143733,20110118,10000.00,90.404,,,,,20110112,220756,1.00
4E00F1A5F731CF10,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110112,143731,20110118,10000.00,90.654,,,,,20110112,220756,1.00
2E318967D8B369ED,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20110112,143832,20110118,5000.00,89.817,5.300,,,,20110112,220756,1.00
BF2D3B3EF4A0434A,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110112,143829,20110118,5000.00,106.629,8.970,,,,20110112,220756,1.00
DC390BC123E8C144,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110112,143840,20110118,10000.00,89.105,5.785,,,,20110112,220756,1.00
B783D0D5CBEC459E,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110112,143700,20110118,5000.00,106.429,,,,,20110112,220756,1.00
DADAE9EE9AA1F943,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110112,143810,20110118,100000.00,97.890,,S,,,20110112,220756,1.00
025BD9D02018DF2A,P,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20110112,143843,20110118,5000.00,104.158,1.836,,,,20110112,220756,1.00
FDCB880706B63508,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110112,143846,20110118,15000.00,92.250,5.758,,,,20110112,220756,1.00
E9E74DA6C2F61835,P,235218A20,DALLAS TEX ,20031101,3.750,20140215,,,20110112,143840,20110118,50000.00,101.948,1.910,,,,20110112,220756,1.00
CE75EB4FBA68363C,P,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20110112,143840,20110118,250000.00,88.439,5.069,,,,20110112,220756,1.00
36647CF0B99F1A97,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110112,143840,20110118,10000.00,87.480,,,,,20110112,220756,1.00
E42FDA58BE6E52DC,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20110112,143850,20110118,20000.00,94.008,4.976,,,,20110112,220756,1.00
83DFD27D7A25AE8C,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20110112,143805,20110118,20000.00,107.828,1.150,,,,20110112,220756,1.00
6A6F6CBF5F70C53F,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110112,143845,20110118,15000.00,100.000,5.000,,,,20110112,220756,1.00
68E90F42D29DF194,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110112,143835,20110118,200000.00,102.966,4.094,,,,20110112,220756,1.00
AEA0F1E15BECDEE5,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20110112,143302,20110118,20000.00,107.828,,,,,20110112,220756,1.00
A472E0CE1CDF45F4,P,7252763F4,PITTSBURGH PA SCH DIST ,20031001,4.000,20160901,,,20110112,143837,20110118,15000.00,102.197,3.119,,,,20110112,220756,1.00
C3E11AEA61B044C6,P,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20110112,143828,20110118,25000.00,94.590,5.420,,,,20110112,220756,1.00
9B6AC2BB1BA52647,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20110112,143828,20110118,25000.00,91.416,5.627,,,,20110112,220756,1.00
53E86EE1ADF6B8F4,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110112,143815,20110118,15000.00,92.000,6.794,,,,20110112,220756,1.00
6DAB30FBFCD3657A,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110112,143845,20110118,15000.00,98.250,,,,,20110112,220756,1.00
CC3418659D6FF4D5,S,46613QER1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.375,20221001,,,20110112,143836,20110118,20000.00,100.750,4.077,,,,20110112,220756,1.00
F317E3DB0EBA2070,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110112,143819,20110118,10000.00,107.327,1.475,,,,20110112,220756,1.00
6F861E38FF5A1289,P,6785183Y5,OKLAHOMA CITY OKLA REF,19930501,5.550,20110801,,,20110112,143523,20110118,15000.00,100.889,3.855,,,,20110112,220756,1.00
75C4BE7603CE4189,P,167723CZ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20260601,,,20110112,142628,20110118,25000.00,92.265,6.028,,,,20110112,220756,1.00
15874CAF9C1CDC51,D,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20110112,143828,20110118,25000.00,94.590,,,,,20110112,220756,1.00
1A1318312A0669B1,P,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20110112,143827,20110118,25000.00,94.150,5.726,,,,20110112,220756,1.00
E8C0CF8B35101753,P,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110112,143828,20110118,10000.00,98.000,5.244,,,,20110112,220756,1.00
D3F8688B010E19E5,D,167723CZ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20260601,,,20110112,142628,20110118,25000.00,92.675,,,,,20110112,220756,1.00
9297C00D61063891,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20110112,143828,20110118,25000.00,91.416,,,,,20110112,220756,1.00
2C7811574196E213,D,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20110112,143827,20110118,25000.00,94.150,,,,,20110112,220756,1.00
2AA73A7FE22C8BCD,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110112,143828,20110118,10000.00,98.000,,,,,20110112,220756,1.00
FC4780CB9EBBD4CC,S,978879FQ2,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20270715,,,20110112,143854,20110118,15000.00,100.000,4.499,,,,20110112,220756,1.00
DF66EE74C658CBCC,P,03588EWE9,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,4.375,20250301,,,20110112,143849,20110118,150000.00,99.644,4.409,,,,20110112,220756,1.00
38AA7F53FC1675B2,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110112,143849,20110118,20000.00,97.405,4.779,,,,20110112,220756,1.00
5120124081D30FEE,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110112,143851,20110118,10000.00,87.750,5.244,,,,20110112,220756,1.00
16FF92BFB7A7C400,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110112,143857,20110118,20000.00,95.727,,,,,20110112,220756,1.00
A84162EC60D51D8F,S,407810HD5,HAMILTON OHIO LOC SCH DIST REF,20110125,2.000,20121201,Y,,20110112,143854,20110125,100000.00,101.827,1.001,,,,20110112,220756,1.00
5A81B5A33ED262BD,S,199820E72,COMAL TEX INDPT SCH DIST REF,20110101,3.500,20240201,Y,,20110112,143840,20110209,300000.00,100.706,3.398,,,Y,20110112,220756,1.00
E9B28621DCEDCB8E,D,544525EK0,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20170701,,,20110112,143721,20110118,20000.00,99.359,,S,,,20110112,220756,1.00
9904C924FB8954C1,S,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20110112,143832,20110118,20000.00,106.420,4.742,,,,20110112,220756,1.00
6D9BE3A33915720D,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20110112,143500,20110118,15000.00,104.125,2.667,,,,20110112,220756,1.00
171282FCA9631AD8,S,139501LN8,CAPE MAY CNTY N J GEN IMPT,20041201,3.125,20111201,,,20110112,143700,20110118,100000.00,101.834,1.000,,,,20110112,220756,1.00
8AE864AE2817DE82,S,139501LN8,CAPE MAY CNTY N J GEN IMPT,20041201,3.125,20111201,,,20110112,143700,20110118,45000.00,101.834,1.000,,,,20110112,220756,1.00
AA73F94F74F5E11A,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110112,143858,20110118,15000.00,96.854,5.260,,,,20110112,220756,1.00
B389B2F2343BF846,D,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20110112,143816,20110118,60000.00,69.202,,S,,,20110112,220756,1.00
999C88F48CA924AE,D,114894GS1,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.660,20131001,,,20110112,143837,20110118,100000.00,107.928,,S,,,20110112,220756,1.00
8F794FF4A2916A68,D,797456AX8,SAN DIEGO ST UNIV FNDTN INSD,20010201,5.000,20310601,,,20110112,143846,20110118,20000.00,80.771,,S,,,20110112,220756,1.00
EBDFE71A7D930351,D,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20110112,143832,20110118,20000.00,106.320,,,,,20110112,220756,1.00
FB1FBD3E80423436,D,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20110112,143517,20110118,15000.00,103.125,,,,,20110112,220756,1.00
27BB779F78157B0A,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110112,143809,20110118,80000.00,100.400,,,,,20110112,220756,1.00
62AC791D239AF53F,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110112,143120,20110118,25000.00,74.300,,,,,20110112,220756,1.00
CEA7C0BDCEE87A0A,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110112,143858,20110118,15000.00,94.979,,,,,20110112,220756,1.00
0C12B4844E044DD0,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,143859,20110118,5000.00,100.923,5.750,,,,20110112,220756,1.00
72DD4B8987D70786,S,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20110112,143856,20110118,10000.00,98.750,5.613,,,,20110112,220756,1.00
D88E50D4AE6F5E8A,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110112,143856,20110118,40000.00,87.750,5.244,,,,20110112,220756,1.00
92ADFB6C47D3CC74,S,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20110112,143857,20110118,20000.00,108.973,3.502,,,,20110112,220756,1.00
5EAC59BBC86C94D8,S,67942KBA2,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-2,20050401,7.000,20320515,,,20110112,143858,20110118,35000.00,93.250,7.645,,,,20110112,220756,1.00
A592C47D60D57CED,P,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20110112,143400,20110113,25000.00,100.680,1.322,,,,20110112,220756,1.00
0B2904F9FE91D4A8,D,864813WM8,SUFFOLK VA REF-PUB IMPT-SER A,20100429,4.250,20270801,,,20110112,143700,20110118,10000.00,96.854,,,,,20110112,220756,1.00
59D49901A42119BD,D,864813WM8,SUFFOLK VA REF-PUB IMPT-SER A,20100429,4.250,20270801,,,20110112,143757,20110118,10000.00,97.104,,,,,20110112,220756,1.00
C9C396FA4987EF76,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,143751,20110118,135000.00,98.927,,,,,20110112,220756,1.00
5FAD4A1F31AB889C,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,143749,20110118,135000.00,98.987,,,,,20110112,220756,1.00
AE74D5061C3B8401,D,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20110112,143712,20110118,30000.00,97.777,,,,,20110112,220756,1.00
0B3BA6147C8A1F44,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110112,143900,20110118,50000.00,99.800,5.013,,,,20110112,220756,1.00
FF4EC108B768EE19,P,798762FA3,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.100,20180901,,,20110112,143900,20110118,25000.00,88.933,5.925,,,,20110112,220756,1.00
3812C588148A4C0A,S,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20110112,123627,20110118,100000.00,100.000,0.000,,,,20110112,220756,1.00
AC8AA1C99A4063AB,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20110112,143810,20110118,50000.00,100.044,4.991,,,,20110112,220756,1.00
21DFDE2C83BD2E2B,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110112,143700,20110118,500000.00,97.690,,,,,20110112,220756,1.00
6EDE0E8EE532FB6A,P,513174KC5,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.250,20170215,,,20110112,143800,20110118,30000.00,107.812,2.590,,,,20110112,220756,1.00
E356092E470CAFA0,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110112,143901,20110118,20000.00,53.706,7.687,,,,20110112,220756,1.00
5216F82AA7BAF4EE,S,0591326P0,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20260901,,,20110112,143908,20110118,120000.00,99.980,4.251,,,,20110112,220756,1.00
A4D069589B514F4A,D,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20110112,143810,20110118,50000.00,100.000,,,,,20110112,220756,1.00
46A715A39C356717,D,513174KC5,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.250,20170215,,,20110112,143800,20110118,30000.00,107.812,,,,,20110112,220756,1.00
A8268E71234F4377,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110112,143900,20110118,30000.00,101.796,4.769,,,,20110112,220756,1.00
469063BB43C6E323,P,269695W24,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.500,20290815,,,20110112,143853,20110118,15000.00,93.980,5.001,,,,20110112,220756,1.00
259DAA8A96C3E3F3,P,467736CS1,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20180615,,,20110112,143746,20110118,250000.00,112.571,2.840,,,,20110112,220756,1.00
2AB370AF3F8C854A,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,143906,20110118,5000.00,99.000,5.316,,,,20110112,220756,1.00
216B6CCBD591FED9,D,269695W24,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.500,20290815,,,20110112,143853,20110118,15000.00,94.100,,,,,20110112,220756,1.00
5FDF8A4D8133543D,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,143907,20110118,5000.00,99.000,5.316,,,,20110112,220756,1.00
87457F53744113F1,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,143909,20110118,5000.00,99.000,5.316,,,,20110112,220756,1.00
21BC6CE32D4C62EA,P,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20110112,143915,20110118,15000.00,87.752,5.553,,,,20110112,220756,1.00
960DC8F25B8063B6,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110112,143918,20110118,20000.00,97.596,5.300,,,,20110112,220756,1.00
76547C88727D2B1B,D,271470JA5,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,3.500,20180101,Y,,20110112,143000,20110215,305000.00,101.219,,,,,20110112,220756,1.00
B0FFDD2322DBE426,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20110112,143915,20110118,15000.00,88.192,,,,,20110112,220756,1.00
6401A4BC4A7C23AA,D,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110112,143300,20110118,100000.00,92.079,,S,,,20110112,220756,1.00
F089D29FA9FE3EC6,S,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20110112,143900,20110118,30000.00,105.973,3.930,,,,20110112,220756,1.00
6D21ADAC0E73B227,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20110112,143921,20110118,5000.00,102.150,6.241,,,,20110112,220756,1.00
0843852937B128D9,P,745181XG7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.125,20180701,,,20110112,143923,20110114,5000.00,88.373,6.086,,,,20110112,220756,1.00
64B0483493316CB2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,143924,20110118,20000.00,98.250,5.367,,,,20110112,220756,1.00
2834B4475EE068EC,S,967244WJ9,WICHITA KANS ARPT-SER B,20110201,5.450,20330301,Y,,20110112,143925,20110210,15000.00,100.766,5.350,,,,20110112,220756,1.00
4AFE269892BA6659,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110112,143917,20110118,10000.00,86.500,6.106,,,,20110112,220756,1.00
C5C3280C14ACF721,P,686087DF1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,3.800,20140701,,,20110112,143914,20110118,10000.00,98.753,4.191,,,,20110112,220756,1.00
711369F093F07F90,P,367298RW8,GASTON CNTY N C SCH,20040301,4.000,20200301,,,20110112,143913,20110118,30000.00,99.300,4.092,,,,20110112,220756,1.00
9C14B60219EA8571,D,686087DF1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,3.800,20140701,,,20110112,143914,20110118,10000.00,99.500,,,,,20110112,220756,1.00
A224384880395C48,D,366268KF6,GARNET VALLEY PA SCH DIST ,20051001,4.300,20300401,,,20110112,143035,20110118,40000.00,86.180,,,,,20110112,220756,1.00
414532867839037B,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,143809,20110125,20000.00,99.925,5.005,,,,20110112,220756,1.00
58ECB4B6669D6F34,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,143837,20110131,20000.00,99.992,5.000,,,,20110112,220756,1.00
194A8AB2F7BBF46E,S,797054BE2,SAN BUENAVENTURA CALIF ,20041216,5.000,20340301,,,20110112,143839,20110118,25000.00,92.125,5.612,,,,20110112,220756,1.00
6BBFC5B884D3EC9C,S,3038204U5,FAIRFAX CNTY VA UNREFUNDED BAL-REF & IMPT-A,20040414,4.500,20170401,,,20110112,143851,20110118,25000.00,108.639,1.716,,,,20110112,220756,1.00
3210E2FE0659CDC8,S,467736CS1,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20180615,,,20110112,143754,20110118,250000.00,112.821,2.800,,,,20110112,220756,1.00
4E8AA8DC4F0797AD,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110112,143922,20110119,70000.00,91.000,5.150,,,,20110112,220756,1.00
986997C888F2E637,S,679204AZ0,OKLAHOMA UNIV BRD REGTS ,20010401,5.000,20260401,,,20110112,143925,20110118,10000.00,100.213,2.004,,,,20110112,220756,1.00
6DE9D4A2B32245DE,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,143641,20110118,25000.00,86.595,,,,,20110112,220756,1.00
C0B7DB63D9122ECF,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,143900,20110118,50000.00,102.750,0.496,,,,20110112,220756,1.00
281764D731A48EB2,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20110112,143929,20110118,5000.00,100.702,4.869,,,,20110112,220756,1.00
8960B4532A657009,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110112,143922,20110118,5000.00,98.500,5.351,,,,20110112,220756,1.00
69EBE7DFCE9A7285,P,986863DS4,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20151201,,,20110112,143912,20110118,25000.00,78.975,4.907,,,,20110112,220756,1.00
185F3A1B06D19B2B,S,863242FC2,STREAMWOOD ILL ,20050616,4.000,20191201,,,20110112,143917,20110118,15000.00,100.231,3.913,,,,20110112,220756,1.00
839B5CF08D6613CE,S,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20110112,143920,20110118,15000.00,96.250,5.434,,,,20110112,220756,1.00
C769CA7CED2F840B,S,170472BJ2,CHOWCHILLA CALIF PUB FING AUTH ,20030826,5.500,20130902,,,20110112,114755,20110118,20000.00,97.449,,,,,20110112,220756,1.00
AE575D1C72D39D81,S,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20110112,143921,20110118,25000.00,105.298,4.486,,,,20110112,220756,1.00
DADBEF205C0DAE5F,S,20772GY36,CONNECTICUT ST SER A,20090226,5.000,20230215,,,20110112,143839,20110118,250000.00,107.913,3.850,,,,20110112,220756,1.00
2E3ECA7514A58EBE,D,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20110112,143921,20110118,25000.00,105.198,,,,,20110112,220756,1.00
8FACD15A847A9C95,S,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20110112,143900,20110118,30000.00,106.624,3.630,,,,20110112,220756,1.00
ACBF89426A2AFC6C,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20110112,143924,20110118,5000.00,95.787,5.416,,,,20110112,220756,1.00
5987C97BED21A418,S,837318AG9,SOUTH CHARLESTON W VA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20110112,143932,20110118,10000.00,100.500,4.555,,,,20110112,220756,1.00
8B60A878004AD38C,D,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20110112,143852,20110118,20000.00,106.320,,,,,20110112,220756,1.00
CCA3A21B31BE516B,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,143927,20110118,5000.00,99.000,5.316,,,,20110112,220756,1.00
4F99DD5120348B18,S,864813WM8,SUFFOLK VA REF-PUB IMPT-SER A,20100429,4.250,20270801,,,20110112,143800,20110118,10000.00,99.104,4.326,,,,20110112,220756,1.00
D32E16F298941997,D,68607HWG7,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.625,20300501,,,20110112,143829,20110118,35000.00,91.305,,,,,20110112,220756,1.00
D58F0F2EE90F24A4,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,143829,20110118,50000.00,97.915,,,,,20110112,220756,1.00
C1EFE08786C679DA,D,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110112,143833,20110118,200000.00,100.716,,,,,20110112,220756,1.00
5C03A0BD0EF36F7A,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110112,143939,20110118,5000.00,86.610,6.325,,,,20110112,220756,1.00
96F28F9D90057516,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,143910,20110118,50000.00,86.830,6.000,,,,20110112,220756,1.00
82416EBF369292E2,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110112,143926,20110118,10000.00,103.385,4.517,,,,20110112,220756,1.00
9D7F557DD4F77895,P,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110112,143800,20110118,200000.00,100.656,4.408,,,,20110112,220756,1.00
4B49359F9E8EA532,P,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20110112,143935,20110118,10000.00,98.612,4.163,,,,20110112,220756,1.00
24553DC22F203CF2,S,94411PAA8,WAXAHACHIE TEX SPL ASSMT PUB IMPT DIST NO 1,20110120,7.150,20380215,Y,,20110112,143934,20110120,20000.00,99.999,7.149,,,,20110112,220756,1.00
685A747F35E35E07,D,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20110112,143638,20110118,100000.00,102.292,,,,,20110112,220756,1.00
789E040D5560EEA3,D,346766LY2,FORT BEND CNTY TEX REF,20090501,4.250,20130301,,,20110112,142610,20110118,35000.00,105.500,,S,,,20110112,220756,1.00
9C9896BC37335C11,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,143942,20110127,25000.00,100.000,4.999,,,,20110112,220756,1.00
F7135D62D8D5B75D,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,143944,20110118,5000.00,96.079,5.432,,,,20110112,220756,1.00
08C9BF4055D3D06F,S,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20110112,143942,20110201,25000.00,99.750,5.021,,,,20110112,220756,1.00
F94DBC3B7C6B7C80,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,143943,20110118,75000.00,100.000,5.000,,,,20110112,220756,1.00
8A64E444AB5AB4F3,P,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20110112,143924,20110118,20000.00,89.880,5.351,,,,20110112,220756,1.00
0BBED773C1F77E76,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,143940,20110118,5000.00,99.000,5.316,,,,20110112,220756,1.00
50519D940750E8D2,D,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20110112,143924,20110118,20000.00,90.000,,,,,20110112,220756,1.00
BAA5CCB6313CB949,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110112,143940,20110118,50000.00,94.898,7.000,,,,20110112,220756,1.00
10BE35BC7DC6EB5B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,143943,20110127,50000.00,99.625,5.026,,,,20110112,220756,1.00
07F3F19DA193CE38,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110112,143946,20110118,50000.00,96.752,5.600,,,,20110112,220756,1.00
22580EEED4EE70DC,S,751882CA7,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.000,20120801,,,20110112,143700,20110118,25000.00,101.137,1.250,,,,20110112,220756,1.00
A8632F9E2A1A30F7,P,13062TSN5,CALIFORNIA ST REF,20061101,4.000,20171001,,,20110112,143932,20110113,5000.00,98.502,4.258,,,,20110112,220756,1.00
E7884206592FCF13,S,669878BP4,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20230801,,,20110112,143937,20110118,25000.00,101.375,4.078,,,,20110112,220756,1.00
99E0CD6F313EA20E,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110112,143940,20110118,50000.00,93.523,,,,,20110112,220756,1.00
F6160BBA4E7B14AB,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,143943,20110127,50000.00,98.375,,,,,20110112,220756,1.00
30FCA997D540D3A6,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110112,143946,20110118,50000.00,94.877,,,,,20110112,220756,1.00
115E03131662BB0B,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110112,143900,20110118,100000.00,101.450,5.302,,,,20110112,220756,1.00
5326B924B244FF72,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,143950,20110118,30000.00,107.065,5.439,,,,20110112,220756,1.00
0A8CA4F9FB58D537,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20110112,143951,20110118,15000.00,94.008,4.976,,,,20110112,220756,1.00
C1ED1105935F38E7,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110112,143950,20110118,5000.00,104.487,6.341,,,,20110112,220756,1.00
C20AF07E4FE049E0,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20110112,143900,20110118,25000.00,84.484,6.875,,,,20110112,220756,1.00
BD73CDC30CE4A126,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20110112,143451,20110118,95000.00,81.530,,P,,,20110112,220756,1.00
89460353E95F27A1,D,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20200615,Y,,20110112,143200,20110125,110000.00,65.848,,,,Y,20110112,220756,1.00
30DFACC852A784B1,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20110112,143815,20110118,15000.00,94.500,5.121,,,,20110112,220756,1.00
D3AAC49AED8AF6FD,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,144000,20110118,45000.00,100.000,5.000,,,,20110112,220756,1.00
B0CF092B7D7A5A11,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110112,143956,20110118,10000.00,101.700,4.740,,,,20110112,220756,1.00
B23829E94A141198,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,143957,20110118,15000.00,101.000,4.796,,,,20110112,220756,1.00
C8D595A7F1E17A14,P,623495AX6,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20230715,,,20110112,143934,20110118,30000.00,102.670,4.796,,,,20110112,220756,1.00
D5C0649593BAFA6B,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110112,143939,20110118,20000.00,101.621,3.792,,,,20110112,220756,1.00
1D40ABFDC316639E,P,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20110112,143945,20110118,20000.00,96.357,3.933,,,,20110112,220756,1.00
36B827151E9119A6,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110112,143947,20110118,50000.00,100.875,5.131,,,,20110112,220756,1.00
43D5F0A072C372AC,P,086377CQ9,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.750,20280601,,,20110112,143950,20110118,10000.00,87.982,5.862,,,,20110112,220756,1.00
69E21129F33C59A1,P,548108NP0,LOWER DAUPHIN PA SCH DIST ,20060201,4.000,20120215,,,20110112,143931,20110118,115000.00,102.450,1.690,,,,20110112,220756,1.00
91500B7258E9DC37,S,271470HW9,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,2.000,20140101,Y,,20110112,143000,20110215,100000.00,100.978,1.650,,,,20110112,220756,1.00
5EB0755160D68798,D,623495AX6,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20230715,,,20110112,143934,20110118,30000.00,102.670,,,,,20110112,220756,1.00
258B9BC082496387,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,143955,20110118,5000.00,99.000,5.316,,,,20110112,220756,1.00
EB6B76D73CF80753,D,548108NP0,LOWER DAUPHIN PA SCH DIST ,20060201,4.000,20120215,,,20110112,143931,20110118,115000.00,102.472,,,,,20110112,220756,1.00
9BE9E02E96D32D7B,S,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20110112,144000,20110118,50000.00,87.661,6.500,,,,20110112,220756,1.00
EFD03009B59D090A,D,271470HW9,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,2.000,20140101,Y,,20110112,143000,20110215,100000.00,100.557,,,,,20110112,220756,1.00
2DFC4E25BDA1D22B,D,483890MQ9,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20130201,,,20110112,143841,20110118,470000.00,103.320,,S,,,20110112,220756,1.00
1C57F1EAA622667F,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110112,143329,20110118,15000.00,90.104,,P,,,20110112,220756,1.00
480EE83B44CDEFF4,D,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20110112,143946,20110118,50000.00,24.930,,,,,20110112,220756,1.00
66BD1E6A21FE8E16,D,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20110112,144000,20110118,50000.00,86.036,,,,,20110112,220756,1.00
0FFBED5008A25C07,P,614148EB6,MONTGOMERY TWP N J ,20030601,3.400,20160201,,,20110112,143959,20110118,10000.00,100.077,3.360,,,,20110112,220756,1.00
D4F24D405888A805,S,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20110112,143638,20110118,100000.00,104.445,3.426,,,,20110112,220756,1.00
F703A5C051F0DDEC,D,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20110112,144004,20110118,50000.00,100.895,,,,,20110112,220756,1.00
07F0B68716B00A04,S,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20110112,143903,20110118,25000.00,104.098,6.750,,,,20110112,220756,1.00
D8B297B5D4AE4590,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,143917,20110118,25000.00,94.028,5.750,,,,20110112,220756,1.00
85B85031CF8C92BA,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,143929,20110118,10000.00,99.992,5.000,,,,20110112,220756,1.00
5B2EC1B3CC998D27,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110112,144007,20110118,50000.00,80.387,5.800,,,,20110112,220756,1.00
3D429989AB05C05C,P,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110112,142606,20110118,50000.00,97.927,5.228,,,,20110112,220756,1.00
2121C0C6382E6E1A,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110112,144002,20110118,20000.00,97.903,5.573,,,,20110112,220756,1.00
EB501C05956867A9,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110112,144008,20110118,10000.00,96.854,5.260,,,,20110112,220756,1.00
734E113FF403742E,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110112,142606,20110118,50000.00,98.157,,,,,20110112,220756,1.00
174A01870FE9DCC1,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110112,144008,20110118,10000.00,94.979,,,,,20110112,220756,1.00
102918BF65DBA5BD,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110112,143718,20110118,500000.00,97.750,,,,,20110112,220756,1.00
2446AD5F5F1BE4A6,P,279299FZ9,EDCOUCH ELSA TEX INDPT SCH REF,20050415,4.500,20300215,,,20110112,143959,20110118,25000.00,93.880,5.001,,,,20110112,220756,1.00
823005B27EC8DBED,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110112,144000,20110118,35000.00,102.694,4.291,,,,20110112,220756,1.00
7DE68E6E87A92B1D,D,279299FZ9,EDCOUCH ELSA TEX INDPT SCH REF,20050415,4.500,20300215,,,20110112,143959,20110118,25000.00,94.000,,,,,20110112,220756,1.00
71AA8F3B7523B108,S,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20110112,144004,20110118,25000.00,92.175,5.381,,,,20110112,220756,1.00
5BBA9B65E26C1EA9,S,15324XAW4,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,4.000,20190901,,,20110112,144004,20110118,25000.00,105.372,3.279,,,,20110112,220756,1.00
A4A795E8315D9682,D,722740QT7,PINE-RICHLAND SCH DIST PA ,20051001,4.500,20320715,,,20110112,143036,20110118,50000.00,87.780,,,,,20110112,220756,1.00
2F566921DB33257D,S,94008NAN4,WASHINGTON ST UNIV ATHLETIC ,20070125,4.125,20221001,,,20110112,143940,20110118,10000.00,96.611,4.500,,,,20110112,220756,1.00
E7AA309207D636FD,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110112,144003,20110118,20000.00,95.609,,,,,20110112,220756,1.00
C1AC52E989CBE5C2,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110112,143910,20110118,100000.00,97.765,,P,,,20110112,220756,1.00
99E2CAF69B0F99DD,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110112,144002,20110118,20000.00,95.609,,,,,20110112,220756,1.00
FB84660075D3D022,D,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,,,20110112,144010,20110118,90000.00,94.423,,P,,,20110112,220756,1.00
9ACE614DD77F9CD1,D,92817SVM7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20270801,,,20110112,143827,20110118,100000.00,80.405,,,,,20110112,220756,1.00
22906198C5002862,D,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20110112,143920,20110118,25000.00,105.198,,,,,20110112,220756,1.00
65A41EEDDEB0BB6F,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110112,143712,20110118,25000.00,98.800,,,,,20110112,220756,1.00
A0454B2988B0BDC6,P,368390AB6,GEAUGA CNTY OHIO HEALTH CARE ADJ-HEATHER HILL INC PJ-B,19980728,,20230701,,,20110112,144004,20110120,860000.00,100.000,0.000,,,,20110112,220756,1.00
CC8A6383F64820A2,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110112,144023,20110118,10000.00,97.681,5.160,,,,20110112,220756,1.00
CE450B874B055560,S,394037ER2,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20150101,,,20110112,144024,20110118,30000.00,89.417,2.850,,,,20110112,220756,1.00
8CB7C8A986CB644C,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110112,144023,20110118,25000.00,96.134,5.259,,,,20110112,220756,1.00
9C07211402E919B3,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110112,144023,20110118,10000.00,95.805,,,,,20110112,220756,1.00
FB8C0BB5B9A2E793,S,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20110112,144031,20110118,5000.00,100.000,4.990,,,,20110112,220756,1.00
E9D128967155161F,P,195054GW5,COLLINSVILLE ILL ,20060201,4.400,20251215,,,20110112,144014,20110118,10000.00,87.012,5.705,,,,20110112,220756,1.00
D2714A5729DFBFEE,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,144016,20110118,15000.00,98.940,5.075,,,,20110112,220756,1.00
3AD1598BCB4EB6A3,P,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20110112,144019,20110118,25000.00,70.000,4.141,,,,20110112,220756,1.00
28E27F0B6E338BF8,P,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20110112,144019,20110118,5000.00,91.276,5.417,,,,20110112,220756,1.00
79BF1BE955266012,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110112,143813,20110118,1000000.00,115.943,2.630,,,,20110112,220756,1.00
157BB2B812EC9ED4,D,394037ER2,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20150101,,,20110112,144024,20110118,30000.00,88.792,,,,,20110112,220756,1.00
161AFA36D0821507,D,556452DJ6,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20130801,,,20110112,143544,20110118,100000.00,101.320,,P,,,20110112,220756,1.00
DDDA4EB938521B8D,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110112,143920,20110118,50000.00,86.953,,S,,,20110112,220756,1.00
6DD84D1D26140EDC,P,544525EK0,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20170701,,,20110112,144026,20110118,20000.00,97.559,4.692,,,,20110112,220756,1.00
7F470DE9C94E88FC,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110112,144017,20110118,10000.00,85.040,6.385,,,,20110112,220756,1.00
C88A3FB7040B0C4E,D,799563DC2,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.500,20260901,,,20110112,143945,20110118,50000.00,84.025,,S,,,20110112,220756,1.00
92F1CB75613A641B,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110112,144023,20110118,25000.00,93.734,,,,,20110112,220756,1.00
15C6D09E16E02135,P,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20110112,144029,20110118,35000.00,103.581,1.451,,,,20110112,220756,1.00
AF6DE75D070E50E7,P,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20110112,144032,20110118,25000.00,112.413,2.712,,,,20110112,220756,1.00
7DBD7E1A105B15A7,P,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20110112,144031,20110118,25000.00,108.617,3.378,,,,20110112,220756,1.00
7E8F6971EF9D84CC,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,144038,20110215,50000.00,100.240,5.112,,,,20110112,220756,1.00
925455DCA27633DD,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,144038,20110118,25000.00,91.711,5.256,,,,20110112,220756,1.00
87A2BEF6037893E5,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110112,144026,20110118,25000.00,98.500,5.104,,,,20110112,220756,1.00
038D69AAA3D9F1AA,S,54811ACH4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF,20060515,5.000,20310515,,,20110112,144029,20110118,100000.00,98.375,5.129,,,,20110112,220756,1.00
F4AA1B2F80702613,S,475869AY9,JEMISON ALA WTS,20071201,4.200,20280501,,,20110112,143930,20110118,100000.00,86.111,5.450,,,,20110112,220756,1.00
21218AAB3591E4AB,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110112,144034,20110118,5000.00,88.419,6.362,,,,20110112,220756,1.00
16D1B96EBAC2B936,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110112,144038,20110118,25000.00,100.890,4.806,,,,20110112,220756,1.00
BE3308F97587C689,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110112,144042,20110114,50000.00,97.500,5.810,,,,20110112,220756,1.00
4122B44126A551CA,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,144044,20110118,25000.00,99.925,5.004,,,,20110112,220756,1.00
8E02A1D3EC4A9BEC,P,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20110112,144040,20110118,20000.00,105.425,4.190,,,,20110112,220756,1.00
23F934F2194CE701,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110112,144034,20110118,5000.00,89.619,,,,,20110112,220756,1.00
CAF71F4603F9A355,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110112,144038,20110118,25000.00,99.390,,,,,20110112,220756,1.00
FD6434A03095A655,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110112,144048,20110118,20000.00,100.750,5.394,,,,20110112,220756,1.00
9B9DA158A8E71735,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110112,144046,20110118,20000.00,99.375,5.293,,,,20110112,220756,1.00
096D2A74B9A8917E,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110112,144046,20110118,20000.00,99.375,,,,,20110112,220756,1.00
BE75B77A5B8F0581,D,6785183Y5,OKLAHOMA CITY OKLA REF,19930501,5.550,20110801,,,20110112,143523,20110118,15000.00,101.473,,,,,20110112,220756,1.00
6C182B4B92147FE8,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,144046,20110118,35000.00,100.000,5.000,,,,20110112,220756,1.00
DC30CE9B2838AFD4,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,144049,20110118,5000.00,100.000,5.999,,,,20110112,220756,1.00
8DBDF727E52CC25C,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110112,144037,20110118,95000.00,101.900,4.637,,,,20110112,220756,1.00
1AC1FC9D3AFBEBA1,S,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20110112,144037,20110118,50000.00,106.570,3.677,,,,20110112,220756,1.00
059E2D99DFD91B44,S,184693AS8,CLEARBROOK-GONVICK MINN INDPT ,20020201,4.875,20190201,,,20110112,144044,20110201,10000.00,102.658,2.174,,,,20110112,220756,1.00
29D17A7ED515C0B6,P,93974AM43,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.250,20190101,,,20110112,114521,20110118,25000.00,102.130,3.484,,,,20110112,220756,1.00
17F824F46D96ADF3,S,569356KG2,MARION CNTY TENN REF-RURAL SCH,20010801,5.000,20110401,,,20110112,144049,20110118,75000.00,100.858,0.751,,,,20110112,220756,1.00
509A14F264FAECC3,S,380388GA0,GOFFSTOWN N H SCH DIST ,20010515,4.500,20110715,,,20110112,144026,20110118,70000.00,101.750,0.924,,,,20110112,220756,1.00
2DCB2292E6366B8E,D,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20110112,132616,20110118,100000.00,97.556,,,,,20110112,220756,1.00
69F4309021DBEE25,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,144058,20110118,10000.00,96.600,5.303,,,,20110112,220756,1.00
E72584C3BE56790C,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110112,144059,20110118,5000.00,96.500,5.896,,,,20110112,220756,1.00
BA7FC41C79767EC6,S,011799NW9,ALASKA MUN BD BK AUTH REV SER B,20040901,5.000,20340801,,,20110112,144054,20110118,15000.00,89.760,5.803,,,,20110112,220756,1.00
818B612954B611C5,P,961017BT6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20130701,,,20110112,144049,20110118,50000.00,95.623,1.833,,,,20110112,220756,1.00
4F68672C7A025DCB,S,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110112,143806,20110118,35000.00,100.000,4.999,,,,20110112,220756,1.00
B7CFCF4B540ADE90,S,64986AJB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20241015,,,20110112,144035,20110118,25000.00,114.917,4.071,,,,20110112,220756,1.00
B536EAF1B1EA5CE8,P,250375BU5,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20180801,,,20110112,144000,20110118,55000.00,107.750,3.153,,,,20110112,220756,1.00
62080366A2E6DC0B,S,250375BU5,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20180801,,,20110112,144000,20110118,55000.00,108.000,3.096,,,,20110112,220756,1.00
ECAD7BCF9345D961,S,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110112,143656,20110118,10000.00,83.375,10.473,,,,20110112,220756,1.00
64F5406D2E4F6DEA,S,538361PH3,LIVERPOOL N Y CENT SCH DIST ,20070515,4.000,20180615,,,20110112,144059,20110118,25000.00,105.149,2.962,,,,20110112,220756,1.00
AC433AC1165AAE26,P,899645QU2,TULSA OKLA ,20080501,4.250,20210501,,,20110112,144058,20110118,25000.00,102.379,3.871,,,,20110112,220756,1.00
76C61AFD5C31839A,P,79771TCH8,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20190615,,,20110112,144058,20110118,5000.00,102.825,4.102,,,,20110112,220756,1.00
6D901662A123C9E5,D,011799NW9,ALASKA MUN BD BK AUTH REV SER B,20040901,5.000,20340801,,,20110112,144055,20110118,15000.00,89.560,,,,,20110112,220756,1.00
76BB62C5EE72C3E0,S,73085PBC2,POJOAQUE VY PUB SCH DIST NO 1 SER A,20091118,3.500,20180801,,,20110112,144005,20110118,15000.00,101.993,3.200,,,,20110112,220756,1.00
A1B38232D90FB207,S,199820D73,COMAL TEX INDPT SCH DIST REF,20110101,2.000,20160201,Y,,20110112,143308,20110209,450000.00,101.425,1.700,,,Y,20110112,220756,1.00
6A0A2FBCE139303D,S,199820D81,COMAL TEX INDPT SCH DIST REF,20110101,2.250,20170201,Y,,20110112,143520,20110209,330000.00,101.684,1.950,,,Y,20110112,220756,1.00
8CF1E858C2764EDA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,143636,20110118,1MM+,100.787,,,,,20110112,220756,1.00
C98C5ADEA0D99ACC,D,538361PH3,LIVERPOOL N Y CENT SCH DIST ,20070515,4.000,20180615,,,20110112,144059,20110118,25000.00,103.899,,,,,20110112,220756,1.00
5791178C88207056,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110112,143956,20110118,70000.00,95.817,,,,,20110112,220756,1.00
94A501BA2A5FD208,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110112,143954,20110118,70000.00,95.942,,,,,20110112,220756,1.00
EFC890B8BF7C16B9,D,64986AJB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20241015,,,20110112,144035,20110118,25000.00,114.817,,,,,20110112,220756,1.00
964641769F9E8FDB,D,250375BU5,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20180801,,,20110112,144000,20110118,55000.00,108.000,,,,,20110112,220756,1.00
5D964ED645EF2BB0,D,250375BU5,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20180801,,,20110112,144000,20110118,55000.00,107.750,,,,,20110112,220756,1.00
D53C71D13123B8CB,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20110112,143731,20110118,55000.00,98.625,,,,,20110112,220756,1.00
E5D6BBF5EB700ADA,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20110112,144054,20110118,95000.00,93.286,5.277,,,,20110112,220756,1.00
23F0D289A2C4CF41,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110112,144055,20110121,65000.00,84.667,5.800,,,,20110112,220756,1.00
3F818D1DECCF3864,P,246395PP6,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.300,20490101,,,20110112,132716,20110114,1MM+,92.981,5.757,,,,20110112,220756,1.00
D83B09818C41589B,S,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20110112,143454,20110118,500000.00,27.834,7.500,,,,20110112,220756,1.00
0198D0A9D5BAED79,P,786318GZ2,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20190801,,,20110112,143834,20110118,1MM+,106.754,3.822,,,,20110112,220756,1.00
B6890B95F69FCBEE,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20110112,144010,20110118,10000.00,76.339,7.290,,,,20110112,220756,1.00
5CAFBDAB9F42D688,S,518651LS1,LAUREL CNTY KY SCH DIST FIN ,20060701,4.500,20210801,,,20110112,144110,20110118,10000.00,103.300,3.832,,,,20110112,220756,1.00
07D2B16F79506F70,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110112,144103,20110118,10000.00,99.000,5.316,,,,20110112,220756,1.00
2E3D104DE083351D,D,544525EK0,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20170701,,,20110112,144026,20110118,20000.00,97.709,,,,,20110112,220756,1.00
75062DBD442B681D,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110112,144107,20110118,50000.00,94.898,7.000,,,,20110112,220756,1.00
3C08C628A99DD836,S,29508RCS3,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,4.125,20180315,,,20110112,144111,20110118,50000.00,109.182,2.705,,,,20110112,220756,1.00
5264A2AA27485BFC,P,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20110112,143856,20110118,500000.00,113.200,3.205,,,,20110112,220756,1.00
4A0279961D6CE1DA,P,649837TE1,NEW YORK ST DORM AUTH REVS FHA-ST BARNABAS HOSP ,19971101,5.450,20350801,,,20110112,144100,20110118,10000.00,94.050,5.912,,,,20110112,220756,1.00
F3E6F0B1562EFE15,P,386166CS9,GRAND PRAIRIE TEX SALES TAX ,20010201,5.000,20190215,,,20110112,144100,20110118,20000.00,100.000,4.896,,,,20110112,220756,1.00
27935D6F609FEDFD,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110112,144107,20110118,50000.00,93.523,,,,,20110112,220756,1.00
D8532728B8894E0A,D,29508RCS3,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,4.125,20180315,,,20110112,144111,20110118,50000.00,107.682,,,,,20110112,220756,1.00
E6304F762169001B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,143640,20110118,250000.00,86.595,,,,,20110112,220756,1.00
98590835E88D8217,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,144111,20110118,50000.00,93.503,4.592,,,,20110112,220756,1.00
FF5FDE3791667F9E,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,144112,20110118,10000.00,93.503,4.592,,,,20110112,220756,1.00
B92ACFA60E5DC9DB,P,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20110112,144104,20110118,15000.00,90.263,5.849,,,,20110112,220756,1.00
8F948205BDFFA791,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110112,144107,20110118,100000.00,91.840,5.809,,,,20110112,220756,1.00
63210E756DBCE64E,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20110112,143935,20110118,10000.00,98.612,,,,,20110112,220756,1.00
2470257ABCBE04BA,S,802385JG0,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20210801,,,20110112,144117,20110118,20000.00,108.751,4.028,,,,20110112,220756,1.00
527ED50693711C44,D,802385JG0,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20210801,,,20110112,144117,20110118,20000.00,107.250,,,,,20110112,220756,1.00
FF11D5717C9D12C2,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,143053,20110118,1MM+,87.286,6.100,,,,20110112,220756,1.00
78F0CCC659C08F2A,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20110112,144100,20110118,40000.00,70.632,1.251,,,,20110112,220756,1.00
831EB7B81CAA9F10,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110112,144100,20110118,35000.00,100.531,4.785,,,,20110112,220756,1.00
85937AB52766D12A,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110112,144124,20110118,25000.00,99.390,,,,,20110112,220756,1.00
A21F566E69345959,S,64966FFU3,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20200115,,,20110112,144100,20110118,10000.00,109.314,1.250,,,,20110112,220756,1.00
C2AF19F6F09987FA,S,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20110112,144118,20110118,10000.00,105.152,2.980,,,,20110112,220756,1.00
E2F237F7C3AC119A,D,64966FFU3,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20200115,,,20110112,143610,20110118,10000.00,109.314,,,,,20110112,220756,1.00
1070546501D6DCBE,S,236222FF7,DANIEL BOONE PA AREA SCH DIST ,20110218,2.400,20160401,Y,,20110112,143346,20110218,100000.00,99.520,2.500,,,Y,20110112,220756,1.00
10C187A851BDA782,P,708349LT0,PENNRIDGE PA SCH DIST ,20030315,4.700,20220215,,,20110112,144121,20110118,50000.00,98.000,4.936,,,,20110112,220756,1.00
7CE1F7335138FEC9,S,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20110112,143931,20110118,100000.00,100.000,5.850,,,,20110112,220756,1.00
9E7599744E063F04,D,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20110112,144029,20110119,190000.00,95.714,,,,,20110112,220756,1.00
7FD0E525C0F40EFF,P,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20110112,144130,20110118,35000.00,93.530,5.828,,,,20110112,220756,1.00
ADFA9EAF80540D19,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,144133,20110118,20000.00,98.445,5.366,,,,20110112,220756,1.00
784916784A06D4E8,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110112,144100,20110118,125000.00,100.000,4.999,,,,20110112,220756,1.00
C115B3DB7FE601F1,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20110112,143827,20110118,100000.00,92.125,,,,,20110112,220756,1.00
F9E32AB57BECC894,S,967244JE5,WICHITA KANS SER 787,20090201,2.750,20160601,,,20110112,130038,20110118,30000.00,102.769,2.200,,,,20110112,220756,1.00
E947F433B8154D3E,S,271470HY5,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,3.000,20160101,Y,,20110112,143000,20110215,200000.00,102.280,2.500,,,,20110112,220756,1.00
5098E6EDAD6A0033,P,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110112,144103,20110118,75000.00,95.000,4.441,,,,20110112,220756,1.00
33A8FE86690C883B,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110112,143902,20110118,125000.00,97.500,,,,,20110112,220756,1.00
494C9C8AE86F9B7E,D,271470HY5,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,3.000,20160101,Y,,20110112,143000,20110215,200000.00,101.589,,,,,20110112,220756,1.00
AB05E65FF04A4DAA,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20110112,144100,20110118,50000.00,100.599,4.779,,,,20110112,220756,1.00
21F03CA7BAFFC4D6,S,6793837J2,OLATHE KANS SER 212,20090515,4.000,20261001,,,20110112,144129,20110118,5000.00,95.250,4.422,,,,20110112,220756,1.00
B89AFBEDA4A52766,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110112,144131,20110118,25000.00,91.031,6.091,,,,20110112,220756,1.00
2D0982EA91689348,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110112,144126,20110118,20000.00,102.725,,,,,20110112,220756,1.00
763E23C129D6BBEB,P,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20110112,144135,20110118,65000.00,103.800,4.496,,,,20110112,220756,1.00
E2F5E7346EA62194,P,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20110112,144137,20110118,25000.00,101.900,4.348,,,,20110112,220756,1.00
0FE777574B361622,P,250375BS0,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20160801,,,20110112,144000,20110118,50000.00,104.531,3.900,,,,20110112,220756,1.00
B7E992A4F4D15F37,P,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,143737,20110118,500000.00,86.100,7.194,,,,20110112,220756,1.00
CF85467F9F36645B,D,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20110112,144128,20110118,10000.00,109.100,,,,,20110112,220756,1.00
D8BE3A088CC9171F,D,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20110112,144130,20110118,25000.00,96.131,,,,,20110112,220756,1.00
3D04773E5B4DD456,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20110112,144010,20110118,20000.00,103.839,,S,,,20110112,220756,1.00
A3B09C09422C7AD0,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110112,143936,20110118,350000.00,101.134,,P,,,20110112,220756,1.00
4BDA897BD3A07D6C,D,67756AR53,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20390701,,,20110112,144102,20110118,100000.00,89.049,,S,,,20110112,220756,1.00
F3ADA4BBA668C537,D,64986AJB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20241015,,,20110112,144034,20110118,25000.00,114.567,,,,,20110112,220756,1.00
AF06A718306049B3,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20110112,144036,20110118,50000.00,106.195,,,,,20110112,220756,1.00
B5DA884088AB0790,D,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110112,144036,20110118,95000.00,100.385,,,,,20110112,220756,1.00
8BEDEF56A6A34806,D,64986AJB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20241015,,,20110112,144033,20110118,25000.00,114.817,,,,,20110112,220756,1.00
3EFB8E5D282A28A6,D,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110112,144033,20110118,95000.00,100.510,,,,,20110112,220756,1.00
FB7430B8ACCDF677,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110112,144131,20110118,25000.00,91.951,,,,,20110112,220756,1.00
D12C062AE6B64CCC,D,650035NG9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.750,20280101,,,20110112,144131,20110118,25000.00,93.959,,,,,20110112,220756,1.00
127FEF5DD9EB7929,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20110112,144132,20110118,25000.00,97.419,,,,,20110112,220756,1.00
722B322B45D98E52,D,139391AG1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20160801,,,20110112,144133,20110118,10000.00,109.788,,,,,20110112,220756,1.00
8294AA1F6AF90040,D,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20110112,144134,20110118,25000.00,105.706,,,,,20110112,220756,1.00
96138839AF4B5336,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110112,144100,20110118,10000.00,101.700,4.753,,,,20110112,220756,1.00
53D775D1F596F67E,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,144000,20110118,1MM+,101.000,4.485,,,,20110112,220756,1.00
4201DAF0A007DE1B,S,64468TVZ7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,20020618,5.500,20320101,,,20110112,144137,20110118,5000.00,100.730,4.971,,,,20110112,220756,1.00
5DAE64C10C4EC708,P,454425FA2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20230901,,,20110112,134431,20110113,5000.00,96.770,5.354,,,,20110112,220756,1.00
D06DED595C58FDD2,S,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20110112,144130,20110118,30000.00,109.107,3.582,,,,20110112,220756,1.00
9070453E97E72E4D,S,280515YB7,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20290215,,,20110112,144132,20110118,20000.00,101.550,4.454,,,,20110112,220756,1.00
7CDF6C794F18AA6A,P,67756BNX4,OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ,20050505,4.250,20141201,,,20110112,144133,20110118,25000.00,100.381,4.141,,,,20110112,220756,1.00
A45F069C779D168C,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,144137,20110118,135000.00,99.992,5.000,,,,20110112,220756,1.00
F2BC09FC3A04746C,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110112,144134,20110118,50000.00,93.650,5.515,,,,20110112,220756,1.00
8CE91E5B16BA32B1,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110112,133736,20110118,1MM+,110.386,,,,,20110112,220756,1.00
4C184F9D349B56F8,S,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20110112,144140,20110118,25000.00,101.875,4.971,,,,20110112,220756,1.00
CF4C77D5DA622AB6,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110112,144142,20110118,15000.00,96.800,4.969,,,,20110112,220756,1.00
DB5BA26BF9E2D387,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110112,144142,20110118,10000.00,95.535,5.534,,,,20110112,220756,1.00
2C8F8CE6E7601DF8,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110112,144134,20110118,35000.00,90.700,6.220,,,,20110112,220756,1.00
2CCE6A725AEAC7FF,P,518021PW4,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20131101,,,20110112,144151,20110118,835000.00,92.868,2.673,,,,20110112,220756,1.00
C0482AB01695F052,S,19233MAR1,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20190801,,,20110112,144137,20110118,15000.00,102.222,3.501,,,,20110112,220756,1.00
961F667899407D79,P,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20110112,144142,20110118,15000.00,100.900,5.184,,,,20110112,220756,1.00
47B82587DA05DD65,P,567288QJ7,MARICOPA CNTY ARIZ UNI SCH REF,20070410,5.000,20180701,,,20110112,144140,20110118,25000.00,111.300,3.278,,,,20110112,220756,1.00
72B8E8A0AAECAB28,S,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20110112,144131,20110118,10000.00,88.375,5.488,,,,20110112,220756,1.00
0F232948F50A5F97,D,518021PW4,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20131101,,,20110112,144151,20110118,835000.00,93.100,,,,,20110112,220756,1.00
19FDA4395F5C7D71,S,100853BR0,BOSTON MASS SER A,20060131,4.000,20220101,,,20110112,144146,20110118,80000.00,102.437,3.460,,,,20110112,220756,1.00
97257CAEAAD03326,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110112,144154,20110118,10000.00,93.500,5.920,,,,20110112,220756,1.00
0765F65E2297A48B,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,144156,20110118,15000.00,100.000,4.999,,,,20110112,220756,1.00
FDBC7A1FF25F7B9D,S,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20110112,144148,20110118,5000.00,100.000,6.370,,,,20110112,220756,1.00
34AD6B778A60EBA8,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20110112,143733,20110118,150000.00,99.479,,S,,,20110112,220756,1.00
0232862E1AEC2651,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20110112,144117,20110118,10000.00,89.807,5.349,,,,20110112,220756,1.00
50DE9D54CE32D367,S,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20110112,144128,20110118,10000.00,92.990,4.330,,,,20110112,220756,1.00
BEB620E2A3B5F8AE,S,979013ED7,WOODBURN ORE ,20050309,4.000,20190601,,,20110112,144128,20110118,50000.00,102.735,3.322,,,,20110112,220756,1.00
C3EDA87303974BE2,P,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20110112,144130,20110118,20000.00,98.600,5.184,,,,20110112,220756,1.00
E8E1F4B4A8263903,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110112,144134,20110118,35000.00,90.700,,,,,20110112,220756,1.00
06B2C8137A8FA6BB,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110112,144139,20110118,25000.00,100.000,6.125,,,,20110112,220756,1.00
C9D3A96639FD8FE0,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110112,144146,20110210,10000.00,100.875,4.110,,,,20110112,220756,1.00
6343481D32D5D957,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,144113,20110118,10000.00,94.028,5.750,,,,20110112,220756,1.00
BA023A4319BFD736,S,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20110112,144139,20110118,100000.00,99.492,5.065,,,,20110112,220756,1.00
70E4F8DA297F90F2,P,560459EP0,MAINE MUN BD BK REF-SER D,20020701,4.000,20111101,,,20110112,144109,20110118,10000.00,101.492,2.073,,,,20110112,220756,1.00
8DD53CE6668D1E1E,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110112,144134,20110118,50000.00,93.650,,,,,20110112,220756,1.00
80A534B474E0B7DA,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20110112,144206,20110118,5000.00,75.141,4.509,,,,20110112,220756,1.00
F535391A0EF01AFC,D,64468TVZ7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,20020618,5.500,20320101,,,20110112,144101,20110118,5000.00,98.272,,,,,20110112,220756,1.00
E37E9EBAC600D7B7,D,64468TVZ7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,20020618,5.500,20320101,,,20110112,144100,20110118,5000.00,98.772,,,,,20110112,220756,1.00
D78851D25B455D0D,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110112,144210,20110118,25000.00,98.990,5.065,,,,20110112,220756,1.00
64CE6515343A70A3,P,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20110112,144209,20110118,45000.00,90.156,5.785,,,,20110112,220756,1.00
ABF3A63B99BC8A38,S,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20110112,144000,20110118,60000.00,106.248,4.150,,,,20110112,220756,1.00
A897ECC131DC6F6B,D,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20110112,144130,20110118,20000.00,98.850,,,,,20110112,220756,1.00
A8F9CBC8520F9797,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,144206,20110120,10000.00,100.000,4.000,,,,20110112,220756,1.00
3FC619C70DDD5670,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110112,144210,20110118,50000.00,98.625,5.093,,,,20110112,220756,1.00
728DACC264DD18D3,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20110112,144000,20110118,5000.00,107.054,2.439,,,,20110112,220756,1.00
88AFC822C5A9DCE2,D,745400X89,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,5.000,20350201,,,20110112,143911,20110118,25000.00,98.410,,,,,20110112,220756,1.00
DADBB12314650BA3,P,64966HS43,NEW YORK N Y PREREFUNDED-SUB SER I,20060411,5.000,20120401,,,20110112,143900,20110118,10000.00,104.213,1.452,,,,20110112,220756,1.00
AAF3846C6B5BD8CE,P,244871AM1,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20130115,,,20110112,144100,20110118,40000.00,102.625,2.638,,,,20110112,220756,1.00
8ED64EAEF10399AC,P,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20110112,144154,20110113,40000.00,88.192,5.811,,,,20110112,220756,1.00
71A6B1F6264D88AD,S,108151Q53,BRIDGEPORT CONN SER A,20070628,4.250,20211001,,,20110112,144157,20110118,50000.00,101.824,3.821,,,,20110112,220756,1.00
36B1CAF6B91EA233,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20110112,144200,20110118,50000.00,97.400,5.183,,,,20110112,220756,1.00
32AA3F6F13CD35D8,P,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20110112,144201,20110118,5000.00,99.625,4.463,,,,20110112,220756,1.00
F3D0DCA68035EAAA,D,544525EK0,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20170701,,,20110112,144031,20110118,20000.00,97.859,,P,,,20110112,220756,1.00
581BAFFA99D688F9,D,850272QN8,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20030301,4.500,20230601,,,20110112,143924,20110118,10000.00,98.802,,,,,20110112,220756,1.00
2095B85FEFB05D48,P,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20110112,144203,20110118,5000.00,96.011,5.205,,,,20110112,220756,1.00
5A9450DE43293649,D,04109XAR0,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.600,20281201,,,20110112,144041,20110118,10000.00,95.311,,,,,20110112,220756,1.00
06AAF25E3DAFF92B,D,36422SEN8,GALVESTON CNTY TEX MUN UTIL SER A,20061201,4.100,20180901,,,20110112,144046,20110118,275000.00,98.791,,P,,,20110112,220756,1.00
E4BA389E254B7646,D,271470JD9,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,4.125,20210101,Y,,20110112,143000,20110215,255000.00,99.235,,,,,20110112,220756,1.00
1B9AEFA3659924F5,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110112,144206,20110120,10000.00,98.250,,,,,20110112,220756,1.00
475C093BA676C3BF,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110112,144210,20110118,50000.00,97.375,,,,,20110112,220756,1.00
143305F431723021,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,144116,20110118,30000.00,86.582,,,,,20110112,220756,1.00
E65DA37D3F7E49CD,S,567423KQ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.500,20250701,,,20110112,144213,20110118,10000.00,99.718,4.527,,,,20110112,220756,1.00
88355DE94481F7B0,S,673853GG6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,5.500,20190501,Y,,20110112,144214,20110127,60000.00,101.250,5.310,,,,20110112,220756,1.00
6CEFDEFE68693E6D,D,100853BR0,BOSTON MASS SER A,20060131,4.000,20220101,,,20110112,144100,20110118,80000.00,102.437,,,,,20110112,220756,1.00
46635DAC808715CF,D,425523DF1,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.125,20131115,,,20110112,143700,20110118,100000.00,103.976,,,,,20110112,220756,1.00
72248FA574C5F637,D,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110112,143856,20110118,15000.00,93.777,,,,,20110112,220757,1.00
EBE2D07D13D454E3,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20110112,144221,20110118,5000.00,94.008,4.976,,,,20110112,220757,1.00
D7334FB6E8E25F60,P,19679RGB0,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20201115,,,20110112,144128,20110118,25000.00,100.719,4.332,,,,20110112,220757,1.00
B5081B6F767E1FF9,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110112,144211,20110118,25000.00,101.495,4.747,,,,20110112,220757,1.00
2D76599E9236FE0E,D,679204AZ0,OKLAHOMA UNIV BRD REGTS ,20010401,5.000,20260401,,,20110112,144220,20110118,10000.00,99.833,,,,,20110112,220757,1.00
8F520F8CA8BE20EC,S,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20110112,144219,20110118,100000.00,104.010,3.238,,,,20110112,220757,1.00
D50A7B695B7A1E0D,P,93974BWX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20120101,,,20110112,144154,20110118,10000.00,101.860,2.511,,,,20110112,220757,1.00
3B99A30CC72BB931,D,567423KQ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.500,20250701,,,20110112,144216,20110118,10000.00,98.000,,,,,20110112,220757,1.00
49EDDA9C548C9883,P,107025LH9,BREMERTON WASH ,20021201,4.625,20191201,,,20110112,144220,20110118,15000.00,105.229,1.768,,,,20110112,220757,1.00
5BC3AA4E2856C278,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,144220,20110118,15000.00,96.248,5.300,,,,20110112,220757,1.00
811B942716A1317E,S,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20110112,144000,20110118,50000.00,107.310,4.500,,,,20110112,220757,1.00
93FF6E95A1F828B4,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,144220,20110118,15000.00,94.373,,,,,20110112,220757,1.00
FC64BF4F02BE5A58,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,142500,20110118,755000.00,98.500,5.187,,,,20110112,220757,1.00
550956C8F888C801,S,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20110112,143600,20110119,110000.00,97.000,4.490,,,,20110112,220757,1.00
3CB0A21C6E628605,S,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20110112,143600,20110119,80000.00,97.714,4.401,,,,20110112,220757,1.00
6497FE73606D49EC,P,483800SZ2,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20140101,,,20110112,144100,20110118,75000.00,103.297,2.828,,,,20110112,220757,1.00
8783E39ED7F72BDD,S,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20110112,144210,20110118,20000.00,52.428,5.000,,,,20110112,220757,1.00
479054E4A6855B4D,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110112,144133,20110118,20000.00,99.819,,,,,20110112,220757,1.00
81042E2A73D7A7F0,S,199820F30,COMAL TEX INDPT SCH DIST REF,20110101,4.000,20280201,Y,,20110112,143445,20110209,450000.00,100.610,3.910,,,Y,20110112,220757,1.00
0FF7929A75D058FB,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,143827,20110118,50000.00,98.040,,,,,20110112,220757,1.00
23E191D95BBE329C,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,144228,20110118,5000.00,101.283,5.950,,,,20110112,220757,1.00
B353E17DB54CBAEC,P,679204AZ0,OKLAHOMA UNIV BRD REGTS ,20010401,5.000,20260401,,,20110112,144228,20110118,10000.00,99.833,5.747,,,,20110112,220757,1.00
99606FEDF8AFFFAD,S,897676CY6,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.000,20161201,,,20110112,144226,20110118,25000.00,105.016,2.627,,,,20110112,220757,1.00
20371A6676046542,D,493534JT9,KEYSTONE OAKS PA SCH DIST SER C,20090515,4.000,20150901,,,20110112,144200,20110118,35000.00,104.500,,,,,20110112,220757,1.00
B30B34AA91D42056,P,050213YT8,AUBURN ALA SCH WTS,20020201,5.000,20260801,,,20110112,143709,20110118,55000.00,102.000,3.072,,,,20110112,220757,1.00
31E7548184A6F305,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,144216,20110118,120000.00,101.300,4.676,,,,20110112,220757,1.00
AC239040A665E7DF,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110112,144227,20110118,50000.00,99.100,5.062,,,,20110112,220757,1.00
5B1DCA643479FDAE,S,348307DG1,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,6.000,20320901,,,20110112,144225,20110201,10000.00,105.157,5.169,,,,20110112,220757,1.00
AAA0E8CB99640988,P,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20110112,144000,20110118,50000.00,101.942,1.351,,,,20110112,220757,1.00
87CF38A4DF69B90E,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110112,144153,20110118,100000.00,97.000,,,,,20110112,220757,1.00
6E85B6F8D9B748AC,D,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20110112,143709,20110118,45000.00,103.509,,S,,,20110112,220757,1.00
4B0223DE5891A730,D,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20110112,144217,20110118,100000.00,103.410,,,,,20110112,220757,1.00
88EF82109F010E37,D,914743Z93,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U N I,20050401,4.250,20200701,,,20110112,143731,20110118,10000.00,100.250,,,,,20110112,220757,1.00
C49ACDC04AE85AB1,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,144216,20110118,120000.00,101.200,,,,,20110112,220757,1.00
A05A6FDA5986B88D,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110112,144227,20110118,50000.00,99.000,,,,,20110112,220757,1.00
055B3D725D8981D0,P,704862ST9,PEARLAND TEX PERMANENT IMPT,20030501,6.000,20130301,,,20110112,144222,20110118,25000.00,108.196,2.028,,,,20110112,220757,1.00
17C67B5DD02807BE,S,773741GA5,ROCKLIN CALIF REDEV AGY TAX UNREFUNDED BAL-ROCKLIN REDEV-B,20020201,5.500,20310901,,,20110112,144231,20110118,15000.00,88.814,6.491,,,,20110112,220757,1.00
368EFB8EB9805F63,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110112,144213,20110118,50000.00,102.630,5.762,,,,20110112,220757,1.00
81F7DCE14346200F,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110112,144231,20110118,10000.00,98.900,5.086,,,,20110112,220757,1.00
979EB7CEB9B78BD0,D,773741GA5,ROCKLIN CALIF REDEV AGY TAX UNREFUNDED BAL-ROCKLIN REDEV-B,20020201,5.500,20310901,,,20110112,144231,20110118,15000.00,87.189,,,,,20110112,220757,1.00
AEE4B5FC5891C8B1,D,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20110112,144128,20110118,30000.00,106.732,,,,,20110112,220757,1.00
842133EBF188AEAC,D,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20110112,144126,20110118,30000.00,106.982,,,,,20110112,220757,1.00
C9F6DA6FAC64C152,D,280515YB7,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20290215,,,20110112,144131,20110118,20000.00,100.402,,,,,20110112,220757,1.00
88356C440E586A2E,D,280515YB7,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20290215,,,20110112,144128,20110118,20000.00,100.652,,,,,20110112,220757,1.00
EDDAF3A09E3E5528,D,11477KBB1,BROOMFIELD COLO WTR ACTIVITY ,20020901,3.750,20121201,,,20110112,144131,20110118,15000.00,103.607,,,,,20110112,220757,1.00
97485EEF4821D6E9,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20110112,144240,20110118,10000.00,96.530,5.600,,,,20110112,220757,1.00
610DD852397F5580,S,425523DF1,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.125,20131115,,,20110112,144235,20110118,100000.00,104.625,1.448,,,,20110112,220757,1.00
2E5A52120DA7F6EA,S,686087DF1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,3.800,20140701,,,20110112,144237,20110118,10000.00,99.998,3.800,,,,20110112,220757,1.00
86B6DB7CFA845390,S,2837676W6,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20240815,,,20110112,144237,20110118,15000.00,108.150,3.753,,,,20110112,220757,1.00
7763B6A8D7C1F5DE,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,144237,20110118,40000.00,89.000,5.821,,,,20110112,220757,1.00
9D60ABCFADD1870F,P,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20110112,143900,20110118,95000.00,103.307,1.164,,,,20110112,220757,1.00
0B201649A4B72F07,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20110112,144238,20110118,50000.00,99.250,6.034,,,,20110112,220757,1.00
F9D3640351B58D61,S,560459EP0,MAINE MUN BD BK REF-SER D,20020701,4.000,20111101,,,20110112,144151,20110118,10000.00,102.342,1.000,,,,20110112,220757,1.00
6F46BF8758C79DCF,P,493534JT9,KEYSTONE OAKS PA SCH DIST SER C,20090515,4.000,20150901,,,20110112,144200,20110118,35000.00,104.500,2.686,,,,20110112,220757,1.00
E46A4AFAE74EC18C,S,610598DC5,MONROE CNTY IND HOSP AUTH HOSP REF-BLOOMINGTON HOSP INC PJ,19970715,5.125,20110501,,,20110112,144241,20110118,5000.00,100.010,4.866,,,,20110112,220757,1.00
37B99559523AD94B,S,130685DH0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20190901,,,20110112,144227,20110118,25000.00,101.456,3.800,,,,20110112,220757,1.00
90834DDFD0E2E355,S,928836GM1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,3.000,20120601,,,20110112,144231,20110118,25000.00,101.698,1.739,,,,20110112,220757,1.00
80C5EF6FFAC7DE3B,S,11477KBB1,BROOMFIELD COLO WTR ACTIVITY ,20020901,3.750,20121201,,,20110112,144100,20110118,15000.00,103.858,1.645,,,,20110112,220757,1.00
16F89D4562F93641,P,850272QN8,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20030301,4.500,20230601,,,20110112,144233,20110118,10000.00,97.452,4.775,,,,20110112,220757,1.00
1507E5E6889B846E,P,041042ED0,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER A,20040701,4.750,20250701,,,20110112,144222,20110118,50000.00,100.794,4.498,,,,20110112,220757,1.00
DE7674A8A0FF7B41,P,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20110112,144139,20110118,50000.00,96.560,5.681,,,,20110112,220757,1.00
160D99BD505D65FE,P,083389AX4,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.750,20331001,,,20110112,144204,20110118,10000.00,92.167,5.349,,,,20110112,220757,1.00
3D8A97ABD4E6A666,P,83710DSC3,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.125,20240801,,,20110112,144108,20110118,50000.00,97.630,4.358,,,,20110112,220757,1.00
A72BFE9802840125,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20110112,144153,20110118,5000.00,100.200,5.969,,,,20110112,220757,1.00
3934594287272538,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20110112,144242,20110118,25000.00,81.700,5.978,,,,20110112,220757,1.00
751CAE9C74716700,S,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20200615,Y,,20110112,143200,20110125,110000.00,66.455,4.400,,,,20110112,220757,1.00
880D18017957CEB2,D,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20110112,144147,20110118,5000.00,100.000,,,,,20110112,220757,1.00
6601866B85683BB9,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,144110,20110118,30000.00,86.832,,,,,20110112,220757,1.00
A85E6DE0E7F01AC0,D,041042ED0,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER A,20040701,4.750,20250701,,,20110112,143341,20110118,50000.00,101.194,,,,,20110112,220757,1.00
7553A737E69E4535,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,144200,20110118,100000.00,98.885,5.079,,,,20110112,220757,1.00
48BD302F98CB1687,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20110112,144200,20110118,10000.00,93.300,5.000,,,,20110112,220757,1.00
E846B0E9FD6DC9D6,S,79765DSX9,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20120401,,,20110112,144200,20110118,65000.00,102.603,0.989,,,,20110112,220757,1.00
CD7F0A3C82017B7A,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,144200,20110118,20000.00,97.505,5.179,,,,20110112,220757,1.00
6D8200A14D8BD356,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110112,144200,20110118,25000.00,99.893,5.257,,,,20110112,220757,1.00
11ECB288352C194A,S,488683GD9,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20161201,,,20110112,144253,20110118,5000.00,79.188,4.015,,,,20110112,220757,1.00
94B8C1E279F48EC9,D,454425FA2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20230901,,,20110112,134431,20110113,5000.00,96.770,,,,,20110112,220757,1.00
AD0E19C898A91549,S,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20110112,144249,20110118,15000.00,95.750,4.864,,,,20110112,220757,1.00
F18A5CA6E7E5756F,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20110112,144249,20110118,10000.00,99.000,5.074,,,,20110112,220757,1.00
7E5E05B195915102,P,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110112,144213,20110118,20000.00,102.226,4.622,,,,20110112,220757,1.00
1DFF09CDC3F8182D,P,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20110112,144214,20110118,25000.00,95.651,5.333,,,,20110112,220757,1.00
91D1552D0B163B6C,P,650035NG9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.750,20280101,,,20110112,144214,20110118,25000.00,93.490,5.338,,,,20110112,220757,1.00
9329EA7F12A31EB0,P,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20110112,144214,20110118,25000.00,105.206,4.194,,,,20110112,220757,1.00
92B5035A76739530,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110112,144213,20110118,20000.00,102.225,,,,,20110112,220757,1.00
3CC3ACEBE9FF1D7C,D,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20110112,144214,20110118,25000.00,95.651,,,,,20110112,220757,1.00
52DD0133EFB7CE38,D,650035NG9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.750,20280101,,,20110112,144214,20110118,25000.00,93.490,,,,,20110112,220757,1.00
32FCA2616A8015E7,P,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20110112,144213,20110118,10000.00,108.601,3.392,,,,20110112,220757,1.00
A34CA92166ACB51B,P,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20110112,144253,20110118,50000.00,78.500,7.707,,,,20110112,220757,1.00
A7E514F97F52336A,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110112,144245,20110119,15000.00,92.199,5.500,,,,20110112,220757,1.00
A3EB3AF7099180A3,S,51219NAJ8,LAKESIDE WTR CTL & IMPT DIST ,20070101,4.500,20170901,,,20110112,144045,20110118,25000.00,101.034,4.250,,,,20110112,220757,1.00
6BDC56228463D85C,S,55374SAC4,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.500,20391101,,,20110112,144249,20110131,25000.00,102.610,6.301,,,,20110112,220757,1.00
C6A7E63F2B3CB2E5,P,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20110112,144244,20110118,40000.00,103.300,4.525,,,,20110112,220757,1.00
EBE2E936E87E60BA,P,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110112,144247,20110118,55000.00,102.000,4.710,,,,20110112,220757,1.00
6D33E1CC0D89C014,D,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20110112,144214,20110118,25000.00,105.206,,,,,20110112,220757,1.00
ECF792EE28CFAE9A,D,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20110112,144213,20110118,10000.00,108.600,,,,,20110112,220757,1.00
0837374F016553B9,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,144200,20110118,5000.00,98.005,5.143,,,,20110112,220757,1.00
23E0E56798EA6AE5,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,144200,20110118,50000.00,100.901,4.829,,,,20110112,220757,1.00
2AAAAC7D4D9457E4,S,072581GF2,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20200215,,,20110112,144254,20110118,15000.00,102.443,3.159,,,,20110112,220757,1.00
2097362CD99E3CFA,P,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20110112,144213,20110118,25000.00,96.932,5.241,,,,20110112,220757,1.00
168A6C7E28699AE2,P,139391AG1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20160801,,,20110112,144214,20110118,10000.00,109.288,3.158,,,,20110112,220757,1.00
58277B41D8144B4D,P,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20110112,144253,20110118,10000.00,86.089,6.429,,,,20110112,220757,1.00
41FDADB136779605,S,967244QR8,WICHITA KANS SER 801,20100801,2.000,20151201,,,20110112,144040,20110118,150000.00,100.927,1.800,,,,20110112,220757,1.00
C4A7CD478ED6A0EC,S,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20110112,144251,20110118,50000.00,103.614,0.601,,,,20110112,220757,1.00
56284B75DE446A65,P,852412KQ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20070208,4.250,20130201,,,20110112,144200,20110118,30000.00,100.600,3.940,,,,20110112,220757,1.00
4EF5DED9C1A8F01A,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20110112,144237,20110118,10000.00,97.250,4.721,,,,20110112,220757,1.00
C4D50E0A05687E94,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20110112,144213,20110118,25000.00,96.932,,,,,20110112,220757,1.00
EAD12E423FFADBCF,D,139391AG1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20160801,,,20110112,144214,20110118,10000.00,109.288,,,,,20110112,220757,1.00
7FCA8462212A5C82,S,26371GMA5,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,4.000,20111201,,,20110112,144259,20110118,50000.00,102.899,0.650,,,,20110112,220757,1.00
73627D5AA84A1813,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110112,144258,20110118,5000.00,101.375,5.042,,,,20110112,220757,1.00
443189E19129D68E,D,938729AE0,WASHINGTON CNTY UTAH WTR REF,20090423,3.000,20141001,,,20110112,143451,20110118,260000.00,106.125,,,,,20110112,220757,1.00
EB8775A0F41EC518,D,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20110112,144000,20110118,100000.00,37.721,,S,,,20110112,220757,1.00
71BC32FA2FB77ABC,P,92769TBF0,VIRGIN VALLEY WATER DIST NEV PREREFUNDED-LTD TAX-WTR,20080423,5.000,20340301,,,20110112,144309,20110114,15000.00,111.732,3.149,,,,20110112,220757,1.00
04F8AD5715E28E84,P,604920Z43,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,4.750,20380215,,,20110112,144303,20110118,1000.00,84.073,5.940,,,,20110112,220757,1.00
9D29B135C1493DCC,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,144248,20110118,40000.00,98.940,5.075,,,,20110112,220757,1.00
8869E674E4B7D9DE,P,213183U20,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20231115,,,20110112,144252,20110118,10000.00,97.764,5.241,,,,20110112,220757,1.00
2619EC574B5C778D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,144210,20110118,15000.00,100.000,4.998,,,,20110112,220757,1.00
B225F7BBD8901FE1,P,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20110112,144247,20110118,10000.00,84.626,5.821,,,,20110112,220757,1.00
95D865E10C8E52FF,D,604920Z43,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,4.750,20380215,,,20110112,144303,20110118,1000.00,84.073,,,,,20110112,220757,1.00
46BC31FC2AE36503,P,34073NJ50,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20060323,4.800,20310701,,,20110112,144248,20110118,5000.00,83.537,6.235,,,,20110112,220757,1.00
204953E73E54D2C2,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110112,144249,20110118,10000.00,94.784,5.401,,,,20110112,220757,1.00
E164482062518345,D,03254CBV1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.500,20280801,,,20110112,144044,20110118,350000.00,112.162,,,,,20110112,220757,1.00
329F4437FD42594A,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110112,144250,20110118,10000.00,94.083,6.031,,,,20110112,220757,1.00
241E47165FF55D37,S,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20110112,144240,20110118,15000.00,101.240,4.398,,,,20110112,220757,1.00
33EAF709CE0D62F5,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20110112,144247,20110118,10000.00,85.051,,,,,20110112,220757,1.00
094E8A6F11FA232B,P,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20110112,144251,20110118,10000.00,84.180,5.708,,,,20110112,220757,1.00
D6A963F448847AB6,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110112,144252,20110118,10000.00,85.885,6.112,,,,20110112,220757,1.00
027916BA854F614C,D,34073NJ50,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20060323,4.800,20310701,,,20110112,144248,20110118,5000.00,83.966,,,,,20110112,220757,1.00
B53E39CB85874F79,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110112,144249,20110118,10000.00,95.260,,,,,20110112,220757,1.00
9CB347B17E9BCE73,P,762212TV0,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.500,20340401,,,20110112,144253,20110118,10000.00,92.287,6.126,,,,20110112,220757,1.00
8D8F59ECB822EB4C,P,13033WGT4,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20121001,,,20110112,143936,20110118,150000.00,105.108,0.967,,,,20110112,220757,1.00
0210A23F74847E2B,P,013630DS4,ALBUQUERQUE N MEX REFUSE REF-SER B,20010501,5.250,20120701,,,20110112,144259,20110118,10000.00,104.314,2.215,,,,20110112,220757,1.00
AAB6B91EE0DDD52A,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110112,144254,20110118,10000.00,88.463,5.510,,,,20110112,220757,1.00
DB9CDEB18804BB39,P,249190DG1,DENVER COLO CITY & CNTY FHA-THE BOSTON LOFTS PJ-SER A,19970801,5.850,20381001,,,20110112,144255,20110118,10000.00,91.418,6.523,,,,20110112,220757,1.00
E1FF0E41C695106B,P,46613CDP7,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.625,20331001,,,20110112,144256,20110118,10000.00,86.256,5.712,,,,20110112,220757,1.00
7294B426984424F2,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110112,144259,20110125,25000.00,99.500,5.158,,,,20110112,220757,1.00
09A6AFC919D3F95E,D,67756BNX4,OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ,20050505,4.250,20141201,,,20110112,144133,20110118,25000.00,100.881,,P,,,20110112,220757,1.00
EAEFCC9F45DFD93C,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20110112,144145,20110118,250000.00,102.566,,P,,,20110112,220757,1.00
CFA7F52B8CFCA6D0,S,023015SD3,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.500,20170215,Y,,20110112,144308,20110203,50000.00,104.425,2.700,,,,20110112,220757,1.00
EF0ABB5BBC0AD2C9,D,677521DX1,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20160801,,,20110112,144208,20110118,1MM+,113.352,,P,,,20110112,220757,1.00
645067CAC0CC968C,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110112,144250,20110118,10000.00,94.555,,,,,20110112,220757,1.00
7B7412DC65AA0571,D,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20110112,144251,20110118,10000.00,84.602,,,,,20110112,220757,1.00
83CB46D1D170B119,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110112,144252,20110118,10000.00,86.316,,,,,20110112,220757,1.00
604C2BEF49F33B8B,D,762212TV0,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.500,20340401,,,20110112,144253,20110118,10000.00,92.750,,,,,20110112,220757,1.00
17B82B9FDA7FCD77,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110112,144254,20110118,10000.00,88.907,,,,,20110112,220757,1.00
1A2F82ECB172D3E2,D,249190DG1,DENVER COLO CITY & CNTY FHA-THE BOSTON LOFTS PJ-SER A,19970801,5.850,20381001,,,20110112,144255,20110118,10000.00,91.877,,,,,20110112,220757,1.00
BEC353257545FCC6,D,46613CDP7,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.625,20331001,,,20110112,144256,20110118,10000.00,86.689,,,,,20110112,220757,1.00
917465186F6D63EB,D,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110112,144259,20110125,25000.00,97.625,,,,,20110112,220757,1.00
753A7A0C76091D15,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,144315,20110118,25000.00,103.900,7.137,,,,20110112,220757,1.00
56122387AA6227ED,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,144317,20110118,10000.00,91.711,5.256,,,,20110112,220757,1.00
B73E498853179A21,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110112,144314,20110118,50000.00,86.342,7.100,,,,20110112,220757,1.00
FDA0F8D633C8556D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,144217,20110118,25000.00,103.900,,,,,20110112,220757,1.00
F32128DA8557DBCB,P,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20110112,144254,20110118,10000.00,91.884,5.157,,,,20110112,220757,1.00
0F14589D5A41B482,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110112,144258,20110118,10000.00,98.500,5.608,,,,20110112,220757,1.00
61039600DFE68965,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110112,144306,20110118,750000.00,100.000,5.000,,,,20110112,220757,1.00
5A9B25A6F86D13E2,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,144120,20110118,50000.00,91.441,,,,,20110112,220757,1.00
4E46EE881889F066,S,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20110112,144053,20110118,25000.00,98.599,4.400,,,,20110112,220757,1.00
A8439A3F98EBF7C5,P,745400X89,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,5.000,20350201,,,20110112,144245,20110118,25000.00,97.710,5.167,,,,20110112,220757,1.00
B92C70657F8113B8,S,587825GB0,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20130501,,,20110112,144248,20110118,15000.00,103.409,2.456,,,,20110112,220757,1.00
13D2993AC2187463,S,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20110112,144302,20110118,15000.00,101.240,4.398,,,,20110112,220757,1.00
BACAC4C8AE2325E4,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20110112,144044,20110118,25000.00,98.499,,,,,20110112,220757,1.00
47D95E90FC737809,P,67886RLF3,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,5.750,20360901,,,20110112,135300,20110114,1MM+,104.321,4.699,,,,20110112,220757,1.00
FE429A3ABE367F4C,P,555542LD9,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20181001,,,20110112,143809,20110118,150000.00,101.652,2.760,,,,20110112,220757,1.00
D80C69D9891E2F44,P,867686ML8,SUNRISE FLA UTIL SYS REV REF,19980301,5.500,20181001,,,20110112,144224,20110118,1MM+,115.792,3.172,,,,20110112,220757,1.00
D9DAEFE77B31B77B,P,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20110112,144310,20110118,20000.00,94.325,5.632,,,,20110112,220757,1.00
3A8C2329CED74D75,D,587825GB0,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20130501,,,20110112,144250,20110118,15000.00,103.309,,,,,20110112,220757,1.00
2102C1EFE9B14C1F,D,36422SEN8,GALVESTON CNTY TEX MUN UTIL SER A,20061201,4.100,20180901,,,20110112,144109,20110118,275000.00,98.891,,S,,,20110112,220757,1.00
52064C2426D12880,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110112,144300,20110118,25000.00,97.443,5.190,,,,20110112,220757,1.00
C09541038F70B047,S,235177JH6,DALLAS PA SCH DIST SER B,20031115,3.700,20120201,,,20110112,144300,20110118,100000.00,103.037,0.752,,,,20110112,220757,1.00
F662EEB50C5C7717,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110112,144317,20110118,25000.00,96.800,4.969,,,,20110112,220757,1.00
B4EB85A3D21A325E,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,144306,20110118,25000.00,100.000,5.699,,,,20110112,220757,1.00
8C899ACB9F18E845,P,508606GR5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20131201,,,20110112,144312,20110118,70000.00,91.566,3.094,,,,20110112,220757,1.00
96C10B501DC899B1,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110112,144319,20110118,50000.00,98.625,5.093,,,,20110112,220757,1.00
01990F53D284938E,P,649901B53,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20120315,,,20110112,144241,20110118,25000.00,104.074,1.924,,,,20110112,220757,1.00
74C22A93D80C54F8,D,196711NH4,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,5.000,20160301,,,20110112,144318,20110118,15000.00,109.862,,,,,20110112,220757,1.00
6D3B36176D319838,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110112,144319,20110118,50000.00,97.375,,,,,20110112,220757,1.00
29D1B8C0F5C2128C,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110112,144301,20110118,10000.00,99.844,5.011,,,,20110112,220757,1.00
1FDD5A46993E39DA,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110112,143912,20110118,40000.00,98.768,5.090,,,,20110112,220757,1.00
B7A1C5C9C92714B5,S,303823JB5,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20160515,,,20110112,144307,20110118,45000.00,109.771,3.000,,,,20110112,220757,1.00
DC3A1D36C2245DBF,S,737288FT2,PORTVILLE N Y CENT SCH DIST REF,20101026,2.500,20110615,,,20110112,144317,20110118,25000.00,100.711,0.752,,,,20110112,220757,1.00
3341BDCF1137860C,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110112,144301,20110118,10000.00,99.744,,,,,20110112,220757,1.00
29DA7DAB2740FAED,S,010685HZ1,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-2,20081119,6.750,20301201,,,20110112,144324,20110118,25000.00,104.641,6.000,,,,20110112,220757,1.00
1EE816D8ADF3718C,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110112,144200,20110118,500000.00,101.102,4.846,,,,20110112,220757,1.00
913CAE825471D4F5,P,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20110112,143442,20110118,20000.00,93.050,5.516,,,,20110112,220757,1.00
5BA66CC3E876C1AD,S,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20110112,144330,20110118,15000.00,102.595,4.750,,,,20110112,220757,1.00
F34B41292DA2A5D6,S,454623U23,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20180901,,,20110112,144330,20110118,100000.00,104.754,2.001,,,,20110112,220757,1.00
C16CAFAE68ED372D,S,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20110112,144331,20110118,5000.00,102.595,4.750,,,,20110112,220757,1.00
04EEB0ECF7F665DB,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110112,144320,20110118,25000.00,92.281,4.700,,,,20110112,220757,1.00
35E46EE6A1684D28,S,379699XP1,GLOUCESTER CNTY N J REF,20070315,5.000,20130701,,,20110112,143939,20110118,15000.00,109.131,1.210,,,,20110112,220757,1.00
3CDCA30500DA16C3,S,379699XP1,GLOUCESTER CNTY N J REF,20070315,5.000,20130701,,,20110112,143901,20110118,10000.00,109.131,1.210,,,,20110112,220757,1.00
5EC1A19561C25F39,P,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20110112,144324,20110118,5000.00,90.550,5.011,,,,20110112,220757,1.00
BE6D6DDB10BD02F7,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,143900,20110201,20000.00,100.000,4.999,,,,20110112,220757,1.00
7963971562433E64,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,143900,20110202,75000.00,100.000,4.999,,,,20110112,220757,1.00
D7EF04C6BC50CA51,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20110112,143442,20110118,20000.00,93.500,,,,,20110112,220757,1.00
4C19DBDE8A244A57,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110112,144225,20110118,50000.00,99.000,,,,,20110112,220757,1.00
11612162F27BB28D,D,928836GM1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,3.000,20120601,,,20110112,144229,20110118,25000.00,101.473,,,,,20110112,220757,1.00
8DDCFF7BEE84B9E5,D,928836GM1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,3.000,20120601,,,20110112,144228,20110118,25000.00,101.573,,,,,20110112,220757,1.00
6680FA8FDB1F8100,D,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20110112,143956,20110118,50000.00,24.830,,,,,20110112,220757,1.00
EE4D140EA8AAA79C,S,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20110112,144332,20110118,20000.00,98.958,5.111,,,,20110112,220757,1.00
7F5BCF313920D729,S,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20110112,144326,20110118,25000.00,108.481,4.086,,,,20110112,220757,1.00
F5BA43A7A8AF008D,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20110112,144300,20110118,10000.00,98.405,5.844,,,,20110112,220757,1.00
F447BEFD175EF41F,S,64988VAG8,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,5.000,20161215,,,20110112,144335,20110118,50000.00,112.329,2.726,,,,20110112,220757,1.00
A80E6FE713ABF211,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,144333,20110118,10000.00,96.248,5.300,,,,20110112,220757,1.00
48406F3FD08CD3BF,D,64988VAG8,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,5.000,20161215,,,20110112,144335,20110118,50000.00,111.079,,,,,20110112,220757,1.00
9ABE30C9E876F8F3,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,144333,20110118,10000.00,94.372,,,,,20110112,220757,1.00
9764F61E9FA61F7E,D,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20110112,144240,20110118,90000.00,109.658,,,,,20110112,220757,1.00
6D3E4E8EF322F925,D,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20110112,144235,20110118,90000.00,109.758,,,,,20110112,220757,1.00
94DD3271C4FBD5B8,D,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20110112,144242,20110118,20000.00,96.530,,,,,20110112,220757,1.00
016837D09AE1266B,D,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20110112,144238,20110118,20000.00,96.780,,,,,20110112,220757,1.00
AA02977A62D034D6,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,144340,20110118,50000.00,100.375,5.444,,,,20110112,220757,1.00
A6882CF7AB037F88,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110112,144341,20110118,25000.00,91.750,5.600,,,,20110112,220757,1.00
150949F86690E52C,S,64966FGA6,NEW YORK N Y PREREFUNDED-SER I,20030306,5.750,20190301,,,20110112,144248,20110118,15000.00,107.741,2.000,,,,20110112,220757,1.00
AF895B610D0A579E,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,144300,20110118,25000.00,100.000,4.999,,,,20110112,220757,1.00
2E5DFED6969B83FB,D,64966FGA6,NEW YORK N Y PREREFUNDED-SER I,20030306,5.750,20190301,,,20110112,143518,20110118,15000.00,107.741,,,,,20110112,220757,1.00
03C054115391BDB9,S,743600HR2,PROSPER TEX INDPT SCH DIST ,20040515,5.500,20330815,,,20110112,144100,20110118,25000.00,103.600,3.138,,,,20110112,220757,1.00
6576BA62A1C7B300,S,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20110112,144332,20110118,10000.00,88.589,6.151,,,,20110112,220757,1.00
9379542B8AB09700,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110112,144337,20110118,20000.00,101.888,5.538,,,,20110112,220757,1.00
9D681A219F24CA2A,P,797652H56,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20200101,,,20110112,143837,20110118,25000.00,96.550,5.748,,,,20110112,220757,1.00
E3BD90005D658F45,S,64986ACG4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.500,20120615,,,20110112,144331,20110118,25000.00,103.358,1.090,,,,20110112,220757,1.00
E6EFF40BF857CFAF,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110112,144333,20110118,50000.00,88.736,6.775,,,,20110112,220757,1.00
6ADC5D0F5DDEEF5C,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20110112,144345,20110118,55000.00,104.447,4.230,,,,20110112,220757,1.00
D7BA624FEA8E28DF,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,144345,20110118,15000.00,99.994,5.000,,,,20110112,220757,1.00
AE398B9588083B58,S,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20110112,144328,20110128,10000.00,100.990,4.748,,,,20110112,220757,1.00
A1584100D725E9D6,D,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20110112,144032,20110118,5000.00,102.400,,,,,20110112,220757,1.00
45C2BE9D44ED1928,D,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110112,144337,20110118,20000.00,99.500,,,,,20110112,220757,1.00
0B7CD0E59151AB42,D,64986ACG4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.500,20120615,,,20110112,144329,20110118,25000.00,103.258,,,,,20110112,220757,1.00
949B4B7E65B4EF7A,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,144345,20110118,15000.00,98.119,,,,,20110112,220757,1.00
708528C0D2B15FAB,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110112,144156,20110118,20000.00,107.952,,S,,,20110112,220757,1.00
2B9D70F21BC92F3E,D,92769TBF0,VIRGIN VALLEY WATER DIST NEV PREREFUNDED-LTD TAX-WTR,20080423,5.000,20340301,,,20110112,144300,20110118,15000.00,111.732,,,,,20110112,220757,1.00
BE0BCFA8864A3CEF,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110112,144341,20110118,250000.00,103.000,4.585,,,,20110112,220757,1.00
E68296AC11C5F542,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110112,144341,20110118,50000.00,99.950,5.004,,,,20110112,220757,1.00
1906577A8964FC74,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110112,144353,20110118,20000.00,95.000,4.802,,,,20110112,220757,1.00
407D01923A50DA6C,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110112,144342,20110118,50000.00,98.750,,,,,20110112,220757,1.00
88D75ECCAA2993BB,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110112,144341,20110118,50000.00,98.750,,,,,20110112,220757,1.00
4AC9BE7ACC995F4A,P,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110112,144327,20110118,50000.00,100.120,4.984,,,,20110112,220757,1.00
302F9CDB9E4FAA39,P,68641HHV9,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20251001,,,20110112,144328,20110118,50000.00,98.400,5.156,,,,20110112,220757,1.00
A700210B36835317,P,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110112,144327,20110118,20000.00,100.494,4.875,,,,20110112,220757,1.00
ECBD17E01D127C77,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110112,144347,20110118,100000.00,98.493,5.100,,,,20110112,220757,1.00
A7882443B3433ABC,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110112,144327,20110118,50000.00,100.120,,,,,20110112,220757,1.00
FFA61936EC2A5008,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,144338,20110118,30000.00,89.762,6.750,,,,20110112,220757,1.00
5D236CC32F00008A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,144348,20110118,25000.00,98.800,5.080,,,,20110112,220757,1.00
B3429C855F5E0E36,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110112,144327,20110118,20000.00,100.494,,,,,20110112,220757,1.00
EFF1834F0BAC0736,P,97710VWR5,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE-SER A,20041117,5.000,20171201,,,20110112,144352,20110114,70000.00,103.629,3.980,,,,20110112,220757,1.00
1313BC48D95F9C47,P,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20110112,144354,20110118,35000.00,93.812,6.080,,,,20110112,220757,1.00
36F8424AF4BBB318,S,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20110112,144339,20110118,20000.00,77.563,3.438,,,,20110112,220757,1.00
3D707C5C414655B2,D,547354BP4,LOVES PARK ILL MOTOR FUEL TAXES,20070201,8.000,20121215,,,20110112,143614,20110118,35000.00,106.263,,S,,,20110112,220757,1.00
3C92B48C8AC37C4D,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,144401,20110118,20000.00,100.625,5.408,,,,20110112,220757,1.00
E35BB343E74D8E88,D,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20110112,144339,20110118,20000.00,77.463,,,,,20110112,220757,1.00
8DB837E7F1F2E82A,D,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20110112,144339,20110118,20000.00,77.463,,,,,20110112,220757,1.00
A7590566916D8DE8,S,76716EBW3,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,4.250,20190801,,,20110112,144355,20110118,30000.00,104.105,3.541,,,,20110112,220757,1.00
3B8FB1C62D594304,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110112,144325,20110118,25000.00,100.908,4.848,,,,20110112,220757,1.00
2304FF95471A172C,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,144406,20110118,210000.00,100.750,4.861,,,,20110112,220757,1.00
58D81D1E17782FBF,P,957178NV4,WESTBROOK ME ,20081215,4.000,20121015,,,20110112,144357,20110118,10000.00,103.221,2.105,,,,20110112,220757,1.00
E32B2B1809015588,S,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20110112,144214,20110118,60000.00,107.751,1.650,,,,20110112,220757,1.00
29FA06834196E329,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,144348,20110118,20000.00,101.504,5.920,,,,20110112,220757,1.00
4FDD831848B1918F,S,293703BE3,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.750,20170501,,,20110112,144358,20110118,20000.00,100.900,-0.242,,,,20110112,220757,1.00
59ACC7F89EC63E70,D,271470JF4,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,4.500,20230101,Y,,20110112,143000,20110215,430000.00,99.359,,,,,20110112,220757,1.00
B4E4E39B7CBE50F1,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20110112,144406,20110118,25000.00,107.970,4.000,,,,20110112,220757,1.00
24C2D9CDAAEA19BA,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20110112,144036,20110118,50000.00,106.070,,,,,20110112,220757,1.00
905B82D9D1C2A6C8,D,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,144348,20110118,20000.00,99.125,,,,,20110112,220757,1.00
8CAAD0ED276B60B0,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110112,144258,20110118,25000.00,98.744,,,,,20110112,220757,1.00
5612CBDB5E4652DF,D,762212TV0,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.500,20340401,,,20110112,144259,20110118,10000.00,93.000,,,,,20110112,220757,1.00
5B7AD9FBAAA10384,D,762212TV0,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.500,20340401,,,20110112,144301,20110118,10000.00,92.750,,,,,20110112,220757,1.00
5E313E1398E505A0,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110112,144256,20110118,25000.00,98.994,,,,,20110112,220757,1.00
12F68DA8537A772D,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110112,144301,20110118,10000.00,99.494,,,,,20110112,220757,1.00
5D7C67C09416A614,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110112,144248,20110118,10000.00,99.744,,,,,20110112,220757,1.00
AAC6A4FC185CD8EF,D,261174DT0,DOWNTOWN SMYRNA DEV AUTH GA REF & IMPT,19971101,5.600,20200201,,,20110112,144140,20110118,750000.00,114.000,,S,,,20110112,220757,1.00
468136CA980B91A3,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20110112,142223,20110118,50000.00,62.440,,S,,,20110112,220757,1.00
1DC581A363277200,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,144411,20110118,10000.00,98.445,5.366,,,,20110112,220757,1.00
58737439832D9941,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,144412,20110118,10000.00,100.500,4.896,,,,20110112,220757,1.00
717456563E36AD37,S,917436C54,UTAH HSG CORP SINGLE FAMILY SER D-1 CL III,20080601,5.500,20280701,,,20110112,144413,20110118,5000.00,100.000,5.499,,,,20110112,220757,1.00
B2188B7ED4B8AA29,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20110112,144413,20110118,20000.00,97.650,4.750,,,,20110112,220757,1.00
1CAEEE6AD98F35EF,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,144405,20110118,20000.00,101.000,5.601,,,,20110112,220757,1.00
E678062C2BF45957,S,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110112,144409,20110120,25000.00,98.765,3.628,,,,20110112,220757,1.00
9863D6910B3FF18A,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20110112,144409,20110118,25000.00,89.632,6.473,,,,20110112,220757,1.00
ACF42EFB65012F45,P,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20110112,144404,20110118,5000.00,101.583,3.297,,,,20110112,220757,1.00
E2FBE88FA10A79A6,S,64983UY20,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,3.750,20120215,,,20110112,144406,20110118,15000.00,102.603,1.303,,,,20110112,220757,1.00
D021E3D2445D9571,D,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110112,144409,20110120,25000.00,97.765,,,,,20110112,220757,1.00
B52D6F59221105F1,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20110112,144409,20110118,25000.00,87.882,,,,,20110112,220757,1.00
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07D7FC11A7280B6F,D,130685G38,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,6.282,20250301,,,20110112,144000,20110118,625000.00,103.168,,,,,20110112,220757,1.00
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D47B1EE5BE19CFED,P,04109XAR0,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.600,20281201,,,20110112,144400,20110118,10000.00,93.961,5.119,,,,20110112,220757,1.00
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EDDDBCF510D57333,S,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20110112,144406,20110128,10000.00,100.990,4.748,,,,20110112,220757,1.00
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09F5938818B4678C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110112,144246,20110118,5000.00,81.150,,P,,,20110112,220757,1.00
ABAD0098F6421CA1,P,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20110112,144414,20110118,10000.00,100.000,5.500,,,,20110112,220757,1.00
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86A153FC7BE9B212,D,575579GE1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20180701,,,20110112,144316,20110118,75000.00,117.407,,,,,20110112,220757,1.00
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6EF38B9DA7ABAE56,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110112,144422,20110118,10000.00,93.150,5.011,,,,20110112,220757,1.00
5517CB982C08CFDA,P,196711NH4,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,5.000,20160301,,,20110112,144341,20110118,15000.00,109.362,3.012,,,,20110112,220757,1.00
7116BC518F0FE994,P,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20110112,144416,20110118,120000.00,91.197,3.237,,,,20110112,220757,1.00
BE5B9A934EDD72A5,S,296804CB1,ESSEX CNTY N J TAXABLE-REF,20030625,4.950,20330401,,,20110112,144352,20110118,10000.00,81.424,6.548,,,,20110112,220757,1.00
417E99B11DDE9C3F,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,143900,20110118,50000.00,98.040,,,,,20110112,220757,1.00
7CA66712107B83C6,S,735785MB0,PORTAGE MICH PUB UTIL REV ,20050201,4.250,20191201,,,20110112,144031,20110118,200000.00,106.003,1.000,,,,20110112,220757,1.00
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5E7F2540B3E18695,P,67884EHH5,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED,20030501,3.875,20130601,,,20110112,144422,20110118,15000.00,98.440,4.575,,,,20110112,220757,1.00
4C82809BB76FB252,D,196711NH4,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,5.000,20160301,,,20110112,144341,20110118,15000.00,109.362,,,,,20110112,220757,1.00
D4BCE7B019F33283,P,219681AS2,CORONA CALIF DEPT WTR & PWR ,20050607,4.250,20240901,,,20110112,144423,20110118,50000.00,82.235,6.200,,,,20110112,220757,1.00
1921F4947C026212,D,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20110112,144324,20110118,25000.00,105.856,,,,,20110112,220757,1.00
EB97F7800F48933D,D,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20110112,144307,20110118,25000.00,106.106,,,,,20110112,220757,1.00
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AB6EB7D16FC1AAAF,P,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20110112,144424,20110118,15000.00,101.084,5.827,,,,20110112,220757,1.00
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1878FD6C78F92C4F,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,144434,20110118,50000.00,100.750,4.846,,,,20110112,220757,1.00
3E14CB16EA2B9F7C,P,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20110112,144427,20110118,15000.00,94.911,5.371,,,,20110112,220757,1.00
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31B153A1CA76E8AE,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20110112,144337,20110118,5000.00,93.625,6.079,,,,20110112,220757,1.00
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3385C552596250EA,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,144445,20110118,50000.00,100.750,4.846,,,,20110112,220757,1.00
BAAAC05599956FB3,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110112,144421,20110118,100000.00,99.325,5.302,,,,20110112,220757,1.00
1440C80D5D3071C2,S,672006CX9,OAKDALE CALIF JT UNI SCH DIST ELECTION 2002-SER C,20060330,4.500,20280801,,,20110112,144422,20110118,10000.00,88.403,5.542,,,,20110112,220757,1.00
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722B49EE3D1970CD,P,517696UR9,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.000,20180401,,,20110112,143549,20110118,100000.00,100.742,1.312,,,,20110112,220757,1.00
D0D09EFEBD40578B,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20110112,144353,20110118,25000.00,98.165,5.464,,,,20110112,220757,1.00
532D06CEB0DB8450,D,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20110112,144419,20110118,50000.00,49.271,,,,,20110112,220757,1.00
0646A2AA40DFA785,S,832870AN9,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,4.625,20190701,,,20110112,144407,20110118,10000.00,99.096,4.756,,,,20110112,220757,1.00
B2ABA791FB44C8C7,S,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20110112,144439,20110118,5000.00,105.468,3.869,,,,20110112,220757,1.00
03D97F1FF768B082,P,709163GX1,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBER MM-3,20070621,,20470601,,,20110112,144000,20110118,50000.00,85.300,,,,,20110112,220757,1.00
92FB755FAC7BF1A5,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,144419,20110118,100000.00,94.909,5.600,,,,20110112,220757,1.00
F4963CEC72477A89,P,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20110112,143357,20110118,30000.00,92.139,5.867,,,,20110112,220757,1.00
6F76B1D615E137FA,P,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20110112,143415,20110118,25000.00,98.634,5.114,,,,20110112,220757,1.00
3B0062514AD3B33C,S,091104FU8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.625,20151115,,,20110112,144434,20110118,10000.00,103.094,3.000,,,,20110112,220757,1.00
D14F929D7EB23BA8,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110112,144438,20110118,20000.00,96.250,5.031,,,,20110112,220757,1.00
57E91ED9235A7EC3,D,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20110112,144353,20110118,25000.00,97.165,,,,,20110112,220757,1.00
87D8D76AA08952F2,D,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20110112,144400,20110118,25000.00,97.036,,,,,20110112,220757,1.00
47A02DC9954067A4,D,832870AN9,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,4.625,20190701,,,20110112,144407,20110118,10000.00,97.632,,,,,20110112,220757,1.00
7159A2D7B4396FA0,D,832870AN9,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,4.625,20190701,,,20110112,144411,20110118,10000.00,97.437,,,,,20110112,220757,1.00
5195C19E00BAB177,D,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20110112,144439,20110118,5000.00,104.717,,,,,20110112,220757,1.00
A2D0824B20A82C28,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20110112,143357,20110118,30000.00,92.422,,,,,20110112,220757,1.00
2063A1AFECA29C7C,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20110112,143415,20110118,25000.00,99.044,,,,,20110112,220757,1.00
242EDDD5336CF021,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110112,144400,20110118,15000.00,100.344,4.853,,,,20110112,220757,1.00
12ACA0C286B74E09,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,144450,20110118,50000.00,100.000,4.998,,,,20110112,220757,1.00
76A1B00A4D35A3EB,S,45188RAR0,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20161201,,,20110112,144445,20110118,5000.00,79.803,3.881,,,,20110112,220757,1.00
3CABAD13AAE5FD32,P,897062DR3,TROPHY CLUB TEX ,20070501,4.250,20230901,,,20110112,144440,20110118,20000.00,100.569,4.150,,,,20110112,220757,1.00
C7F6F29E059D183E,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,144443,20110118,25000.00,99.400,5.040,,,,20110112,220757,1.00
C1C5481B2B702433,S,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20110112,144448,20110118,35000.00,97.090,5.150,,,,20110112,220757,1.00
E41DDD43D5FA6A34,S,137288FL5,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20150601,,,20110112,144444,20110118,25000.00,100.010,3.997,,,,20110112,220757,1.00
C450051173FAF621,P,621196VR2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20140601,,,20110112,144200,20110118,50000.00,105.538,3.250,,,,20110112,220757,1.00
A5E34162F14C8967,D,137288FL5,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20150601,,,20110112,144448,20110118,25000.00,99.510,,,,,20110112,220757,1.00
8BA386F5187DD1A7,S,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20110112,144454,20110118,100000.00,96.794,1.751,,,,20110112,220757,1.00
C08220F88588B6C2,S,44706HCB1,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.400,20220601,,,20110112,144453,20110118,25000.00,107.987,0.821,,,,20110112,220757,1.00
FDD2DA604621C885,D,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110112,144359,20110118,100000.00,73.224,,,,,20110112,220757,1.00
7034FB309EA9BAC3,D,731194BV7,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,5.000,20271201,,,20110112,144454,20110118,10000.00,89.500,,,,,20110112,220757,1.00
D750C9934D64D2B6,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,144504,20110118,5000.00,100.000,4.998,,,,20110112,220757,1.00
37C232FFBF79AECE,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110112,144449,20110118,70000.00,98.142,5.128,,,,20110112,220757,1.00
22BFAFE342188983,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20110112,144459,20110118,85000.00,104.447,4.230,,,,20110112,220757,1.00
6795DAC2532C086B,D,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20110112,144454,20110118,100000.00,96.313,,,,,20110112,220757,1.00
E0B36391E794E011,S,517696UR9,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.000,20180401,,,20110112,144454,20110118,100000.00,100.842,0.828,,,,20110112,220757,1.00
0E14CBD04A1849ED,S,773509BB9,ROCKINGHAM N C CTFS PARTN ,20020315,5.250,20120401,,,20110112,144443,20110118,10000.00,105.105,0.969,,,,20110112,220757,1.00
DF8502AC99B8A598,P,725276W39,PITTSBURGH PA SCH DIST REF,20020115,5.500,20120901,,,20110112,144243,20110118,15000.00,105.074,2.289,,,,20110112,220757,1.00
D5ACB27851BFA6AB,S,20772GLJ5,CONNECTICUT ST SER C,20050614,5.000,20130601,,,20110112,144443,20110118,20000.00,108.849,1.200,,,,20110112,220757,1.00
A3FB583F9A02C7DC,P,796237RT4,SAN ANTONIO TEX TAX NTS,20081201,5.000,20130801,,,20110112,144450,20110118,10000.00,106.786,2.233,,,,20110112,220757,1.00
F6D8AA47559A0500,P,303820U93,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.250,20140601,,,20110112,144456,20110118,5000.00,100.095,4.175,,,,20110112,220757,1.00
936F48D1203B3367,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20110112,144425,20110118,25000.00,96.694,,,,,20110112,220757,1.00
DEC8EE688C9FBF28,S,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20110112,144504,20110118,20000.00,96.793,5.248,,,,20110112,220757,1.00
DDEF429B83336F35,P,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20110112,144458,20110118,25000.00,91.393,5.103,,,,20110112,220757,1.00
188FC3F86A8DD960,D,773509BB9,ROCKINGHAM N C CTFS PARTN ,20020315,5.250,20120401,,,20110112,144443,20110118,10000.00,105.005,,,,,20110112,220757,1.00
EDB9E07EDF23B034,P,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20110112,144459,20110118,5000.00,90.536,5.107,,,,20110112,220757,1.00
BD679066613AC533,P,45528TAK0,INDIANAPOLIS IND MULTIFAMILY GMF-STONEKEY APTS PROJ-A,20090301,7.000,20390201,,,20110112,144500,20110118,25000.00,67.102,10.728,,,,20110112,220757,1.00
1C9005C9C3B63569,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,144439,20110118,35000.00,98.077,,,,,20110112,220757,1.00
B1F6922098481F22,D,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20110112,144504,20110118,20000.00,94.895,,,,,20110112,220757,1.00
E6462FFA3F231C00,D,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20110112,144130,20110118,20000.00,99.000,,,,,20110112,220757,1.00
63473F25762B0490,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110112,144231,20110118,100000.00,97.750,,,,,20110112,220757,1.00
CBF07648AD3AA186,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20110112,144214,20110118,15000.00,94.019,,S,,,20110112,220757,1.00
70670F097B18678D,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,144510,20110118,10000.00,100.000,4.998,,,,20110112,220757,1.00
42928B1C8A2E4F67,P,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20110112,144300,20110118,200000.00,102.825,2.458,,,,20110112,220757,1.00
477B77EB6F5C35C3,S,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20110112,144504,20110128,10000.00,100.990,4.748,,,,20110112,220757,1.00
3430B1B817592397,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,144455,20110118,50000.00,94.909,5.600,,,,20110112,220757,1.00
D2F4816DA7D6CD8F,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20110112,144221,20110118,200000.00,96.387,5.796,,,,20110112,220757,1.00
BF4B6EAE6C4007AD,D,45188RAR0,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20161201,,,20110112,144500,20110118,5000.00,78.803,,,,,20110112,220757,1.00
606180710EECBE7B,S,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20110112,144501,20110118,10000.00,95.268,2.056,,,,20110112,220757,1.00
EC66DCBA16BB2ED1,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110112,144505,20110118,15000.00,99.000,5.280,,,,20110112,220757,1.00
9E46B111D9F62502,D,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20110112,144027,20110118,200000.00,96.387,,P,,,20110112,220757,1.00
5E787FE99816D368,D,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20110112,144459,20110118,10000.00,95.167,,,,,20110112,220757,1.00
59D9C8874A171AFE,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,144515,20110118,5000.00,100.000,4.998,,,,20110112,220757,1.00
04F2D6F786615FC7,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,144518,20110127,10000.00,100.000,4.999,,,,20110112,220757,1.00
B2A8E5D2D598B077,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,144520,20110118,10000.00,100.000,4.998,,,,20110112,220757,1.00
BC2520BC456A89EF,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20110112,144507,20110118,5000.00,92.276,5.297,,,,20110112,220757,1.00
B921F793F1EDFD79,P,574192Y20,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20131101,,,20110112,144417,20110113,50000.00,110.021,1.341,,,,20110112,220757,1.00
111DD2C4A78E96C5,S,500314FE4,KOKOMO CENTER TWP IND CONS SCH ,20070620,4.250,20160705,,,20110112,144518,20110118,30000.00,107.824,2.700,,,,20110112,220757,1.00
3FF9AF1FB4EC1AF3,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20110112,144436,20110118,50000.00,89.500,5.209,,,,20110112,220757,1.00
337522C238A6CD5E,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110112,144500,20110118,5000.00,100.000,7.746,,,,20110112,220757,1.00
3C28FCD267EF1BD5,D,850272QN8,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20030301,4.500,20230601,,,20110112,144233,20110118,10000.00,97.802,,,,,20110112,220757,1.00
2EE78C9D07BCAA0F,S,293703BE3,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.750,20170501,,,20110112,144457,20110118,10000.00,100.900,-0.242,,,,20110112,220757,1.00
9DC31484B818B17D,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20110112,144400,20110118,20000.00,96.170,5.750,,,,20110112,220757,1.00
964AA3A52AAA87F6,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20110112,144509,20110118,25000.00,76.920,6.325,,,,20110112,220757,1.00
69ECFDD2310C4D19,S,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20110112,144509,20110118,10000.00,97.967,5.700,,,,20110112,220757,1.00
503632CFE9E755B7,S,65821DBV2,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-2,20081210,6.000,20361201,,,20110112,144447,20110118,200000.00,107.980,0.626,,,,20110112,220757,1.00
17183FA4508592D6,P,59465HMT0,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20161115,,,20110112,144519,20110118,70000.00,108.300,3.416,,,,20110112,220757,1.00
AAA0F87FF4F24BBB,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110112,144507,20110118,10000.00,82.000,6.751,,,,20110112,220757,1.00
8BF3AA5762EE49A2,P,45188RAR0,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20161201,,,20110112,144500,20110118,5000.00,78.803,4.100,,,,20110112,220757,1.00
AF6D0291F7A79D8F,S,567389RV5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20160701,,,20110112,144520,20110118,5000.00,106.549,2.700,,,,20110112,220757,1.00
2796423D4326AA4D,D,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20110112,144511,20110118,10000.00,95.512,,,,,20110112,220757,1.00
BFFBEFD5BCE3C698,S,867686ML8,SUNRISE FLA UTIL SYS REV REF,19980301,5.500,20181001,,,20110112,144430,20110118,1MM+,115.891,3.159,,,,20110112,220757,1.00
6DF2F4F27FCA8A0C,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110112,144520,20110118,15000.00,100.000,5.000,,,,20110112,220757,1.00
387855A164E33A70,D,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110112,144520,20110118,15000.00,98.500,,,,,20110112,220757,1.00
EF5D633CD984A2BE,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,144525,20110118,5000.00,100.000,4.998,,,,20110112,220757,1.00
D35806F113D28898,P,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20110112,144455,20110118,25000.00,95.098,5.629,,,,20110112,220757,1.00
D800354088630B36,P,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110112,144455,20110118,25000.00,88.777,5.796,,,,20110112,220757,1.00
5789902C72DD1909,P,01179PG68,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20170301,,,20110112,144455,20110118,25000.00,104.150,3.246,,,,20110112,220757,1.00
D4F5200E4ED14087,P,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110112,144505,20110118,440000.00,91.452,5.577,,,,20110112,220757,1.00
B2FFEB78F7E89E5E,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110112,144527,20110118,50000.00,98.625,5.093,,,,20110112,220757,1.00
B0EF14304E7358F9,S,251093P87,DETROIT MICH REF-SER B,20080609,5.000,20180401,,,20110112,144512,20110118,15000.00,100.000,4.999,,,,20110112,220757,1.00
42DBD7CE7A143C0D,P,64971MUE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20340501,,,20110112,144455,20110118,25000.00,96.126,5.291,,,,20110112,220757,1.00
26EDF4459AABCA14,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110112,144455,20110118,25000.00,91.444,6.005,,,,20110112,220757,1.00
20CBEEF1091185EA,D,567389RV5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20160701,,,20110112,144525,20110118,5000.00,106.549,,,,,20110112,220757,1.00
978ED0520018DF1E,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110112,144527,20110118,50000.00,97.375,,,,,20110112,220757,1.00
E44241259EACB1CB,S,762243TV5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20120515,,,20110112,144500,20110118,100000.00,105.385,0.902,,,,20110112,220757,1.00
8610526D587F6A12,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,144500,20110118,30000.00,100.905,5.862,,,,20110112,220757,1.00
493C34577A1BFB1D,S,762243TV5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20120515,,,20110112,144500,20110118,100000.00,105.385,0.902,,,,20110112,220757,1.00
753CF47BCF4E20BB,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,144530,20110118,10000.00,100.000,4.998,,,,20110112,220757,1.00
A878A809CDFF398B,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20110112,144532,20110118,5000.00,101.275,5.180,,,,20110112,220757,1.00
37353F567DC9E597,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110112,144527,20110118,5000.00,89.125,5.937,,,,20110112,220757,1.00
E3144D2A222D7EA1,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110112,144526,20110118,10000.00,88.750,5.972,,,,20110112,220757,1.00
CCF73E60E93083DE,S,605853DE7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,7.875,20301001,,,20110112,144502,20110118,470000.00,100.250,7.838,,,,20110112,220757,1.00
5BEB9D7261787365,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110112,144519,20110118,300000.00,100.923,4.870,,,,20110112,220757,1.00
FDBC56E7B8F2B550,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110112,144519,20110118,300000.00,100.839,,,,,20110112,220757,1.00
180EC3CA9416088B,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110112,144524,20110118,20000.00,100.000,6.125,,,,20110112,220757,1.00
3650D24F65C2F133,S,97710VWR5,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE-SER A,20041117,5.000,20171201,,,20110112,144532,20110114,70000.00,103.921,3.900,,,,20110112,220757,1.00
1EB7CF66B0260D6D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,144417,20110118,200000.00,104.654,6.737,,,,20110112,220757,1.00
3423B81B5D26036B,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110112,144444,20110118,5000.00,106.000,5.113,,,,20110112,220757,1.00
094EFAE71530E7F2,P,047061BW5,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20170101,,,20110112,144523,20110118,75000.00,110.900,2.987,,,,20110112,220757,1.00
EC331F9D3F6CA7BC,P,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20110112,144229,20110118,25000.00,102.238,1.602,,,,20110112,220757,1.00
5F4038BD1EC9B68A,P,733508AD7,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20050501,,20400501,,,20110112,141539,20110113,200000.00,100.000,0.000,,,,20110112,220757,1.00
002DFB8134256DDE,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110112,144057,20110118,1000000.00,102.950,,,,,20110112,220757,1.00
D599ACBBD3E63E18,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110112,144518,20110118,20000.00,100.000,5.374,,,,20110112,220757,1.00
88406612E09364B7,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,144522,20110118,25000.00,94.909,5.600,,,,20110112,220757,1.00
A2A5D4B8F5691D5A,D,97710VWR5,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE-SER A,20041117,5.000,20171201,,,20110112,144356,20110114,70000.00,103.920,,,,,20110112,220757,1.00
60FEF20046624BE3,D,850000R77,SPRING TEX INDPT SCH DIST SCHOOLHOUSE-SER A-RMKT 8/15/09,20050301,4.500,20270815,,,20110112,144435,20110118,15000.00,94.091,,,,,20110112,220757,1.00
8510B2E83A87A3A1,D,773509BB9,ROCKINGHAM N C CTFS PARTN ,20020315,5.250,20120401,,,20110112,144442,20110118,10000.00,104.755,,,,,20110112,220757,1.00
4F36B71F5680F76C,D,773509BB9,ROCKINGHAM N C CTFS PARTN ,20020315,5.250,20120401,,,20110112,144429,20110118,10000.00,105.005,,,,,20110112,220757,1.00
30CF5511A6881AD9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,144538,20110118,5000.00,105.000,6.689,,,,20110112,220757,1.00
8EB514BD5791781F,P,731194BV7,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,5.000,20271201,,,20110112,144540,20110113,10000.00,89.500,5.996,,,,20110112,220757,1.00
502C44AB924BAF76,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110112,144541,20110118,5000.00,100.000,5.596,,,,20110112,220757,1.00
AF1562FE7E7EF3BE,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110112,144542,20110119,50000.00,98.564,4.625,,,,20110112,220757,1.00
C6BBFF45185D8D22,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20110112,144527,20110118,25000.00,90.365,6.200,,,,20110112,220757,1.00
EFF9C67E7CBE3352,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110112,143800,20110118,100000.00,101.431,4.800,,,,20110112,220757,1.00
60B83A0804E580EF,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110112,144300,20110118,100000.00,101.431,4.800,,,,20110112,220757,1.00
6F15E8629745646E,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110112,144400,20110118,15000.00,101.431,4.800,,,,20110112,220757,1.00
938FA9DA6C6BE398,S,034132AV2,ANDERSON TWP OHIO ,20070425,5.000,20161201,,,20110112,144400,20110118,100000.00,114.447,2.350,,,,20110112,220757,1.00
45AFBA00067DF01E,P,623539AN3,MOUNT VERNON IOWA CMNTY SCH ,20100322,4.300,20230701,,,20110112,144112,20110118,475000.00,100.750,4.193,,,,20110112,220757,1.00
D4A2001B3A6A10C7,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20110112,144527,20110118,25000.00,89.865,,,,,20110112,220757,1.00
ACE949D8E6E257F0,D,64971MUE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20340501,,,20110112,144455,20110118,25000.00,96.126,,,,,20110112,220757,1.00
D8F77727E6C87EC8,D,67756BNX4,OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ,20050505,4.250,20141201,,,20110112,144357,20110118,25000.00,101.254,,S,,,20110112,220757,1.00
5D44699CD9EC7992,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110112,144200,20110118,160000.00,99.346,7.408,,,,20110112,220757,1.00
9D0BDA45B9D16715,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110112,144541,20110118,25000.00,113.337,2.912,,,,20110112,220757,1.00
04AB07F926410489,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110112,144541,20110118,10000.00,100.798,5.000,,,,20110112,220757,1.00
83FC708691B13EA1,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110112,144524,20110118,35000.00,98.875,5.331,,,,20110112,220757,1.00
BBDF675AA8B02B4F,P,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20110112,141700,20110118,240000.00,89.688,6.506,,,,20110112,220757,1.00
2F7FA72A067503A3,D,544712A69,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.000,20170701,,,20110112,144306,20110118,250000.00,105.625,,,,,20110112,220757,1.00
5B6742118995D076,S,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20110112,144543,20110118,50000.00,110.125,3.503,,,,20110112,220757,1.00
4C8EF562D306E483,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110112,144455,20110118,25000.00,91.444,,,,,20110112,220757,1.00
584896304C7D36B5,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110112,144455,20110118,25000.00,88.777,,,,,20110112,220757,1.00
0426B68D6F777531,D,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20110112,144455,20110118,25000.00,95.098,,,,,20110112,220757,1.00
49495D0AB2DDEC6C,S,574300HM4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20410701,,,20110112,144548,20110118,15000.00,100.500,4.918,,,,20110112,220757,1.00
C6D4B101C55E93CB,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,144555,20110118,10000.00,97.232,5.184,,,,20110112,220757,1.00
D288C83A8783DB29,D,677521DX1,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20160801,,,20110112,144249,20110118,1MM+,113.402,,S,,,20110112,220757,1.00
ECB310435A4F9CCC,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110112,144555,20110118,30000.00,95.000,5.901,,,,20110112,220757,1.00
1B56210C9DE00CC8,P,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20110112,144418,20110118,800000.00,88.353,5.899,,,,20110112,220757,1.00
18E6FC1988AE78A1,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110112,144541,20110113,50000.00,84.223,5.600,,,,20110112,220757,1.00
6E8D8904693CC39D,S,619455AB4,MOSAICA ACADEMY SAGINAW MICH ,19990601,7.000,20290601,,,20110112,144551,20110118,25000.00,76.750,9.741,,,,20110112,220757,1.00
CB32EAC288A06865,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,144559,20110118,30000.00,101.283,5.950,,,,20110112,220757,1.00
0FC18989BB527782,S,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20110112,144551,20110118,5000.00,113.662,2.550,,,,20110112,220757,1.00
6C7BE934BAE44632,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110112,144547,20110118,20000.00,95.039,4.920,,,,20110112,220757,1.00
A6F38C999F8728CB,S,478497TF7,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20210901,,,20110112,144307,20110118,125000.00,103.224,3.600,,,,20110112,220757,1.00
BF4623A51C06BA4B,P,986082DB8,YONKERS N Y SER A,20060329,3.625,20110901,,,20110112,144555,20110118,50000.00,100.860,2.216,,,,20110112,220757,1.00
E21C6BF5EE02534E,P,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20110112,144229,20110118,220000.00,90.571,5.881,,,,20110112,220757,1.00
D0AE54A96FB7C677,D,986082DB8,YONKERS N Y SER A,20060329,3.625,20110901,,,20110112,144555,20110118,50000.00,101.110,,,,,20110112,220757,1.00
B0754A55A1EA4B8D,D,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20110112,144500,20110118,5000.00,113.662,,,,,20110112,220757,1.00
9D2641317100CDD5,P,791311PE7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20140701,,,20110112,144604,20110118,15000.00,108.250,2.872,,,,20110112,220757,1.00
AC6989A7B7EABA82,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110112,144517,20110118,25000.00,96.300,5.328,,,,20110112,220757,1.00
26F9734717A819D9,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,144518,20110118,20000.00,99.992,5.000,,,,20110112,220757,1.00
600572F09F09B363,S,596884TH9,MIDDLETOWN CONN ,20050415,5.000,20160415,,,20110112,144525,20110118,20000.00,113.257,2.300,,,,20110112,220757,1.00
530F481AB1570AB0,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110112,144531,20110118,25000.00,104.230,4.457,,,,20110112,220757,1.00
FC6812D4CDFCDA79,P,010653MD2,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20140815,,,20110112,144535,20110118,40000.00,100.000,5.374,,,,20110112,220757,1.00
6401398A173808ED,S,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20110112,144555,20110118,15000.00,97.960,5.701,,,,20110112,220757,1.00
09D04667AE2FDF71,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110112,144602,20110118,50000.00,92.281,4.700,,,,20110112,220757,1.00
6F55F9F3D5A1ADBB,P,843387AQ4,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,5.000,20180801,,,20110112,144558,20110118,100000.00,97.000,5.491,,,,20110112,220757,1.00
B3D479C53C509417,D,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110112,144520,20110118,15000.00,98.500,,,,,20110112,220757,1.00
C131ED61F6B3044B,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110112,144338,20110118,250000.00,97.000,,,,,20110112,220757,1.00
E60D3B075DF16A7E,P,344612FX9,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20191001,,,20110112,144200,20110114,1MM+,94.579,5.800,,,,20110112,220757,1.00
D39198B0F3814FEE,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110112,144543,20110118,15000.00,99.700,5.020,,,,20110112,220757,1.00
F7FDCD3E261122D9,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,144601,20110118,40000.00,97.875,5.216,,,,20110112,220757,1.00
A3718B188D7C4852,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110112,000000,20110118,275000.00,75.587,6.856,,,,20110112,220757,1.00
D352B9646EDC84D9,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110112,000000,20110118,250000.00,75.587,6.856,,,,20110112,220757,1.00
9ED55ACFE19A4570,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110112,144542,20110118,15000.00,97.475,,,,,20110112,220757,1.00
8F4DD2B7BB3A0630,S,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20110112,144551,20110118,20000.00,100.990,4.750,,,,20110112,220757,1.00
3F08B964C2B944E9,S,080023HL1,BELLWOOD ILL SER B,20051215,4.300,20131201,,,20110112,144559,20110126,50000.00,101.480,3.746,,,,20110112,220757,1.00
DE264BC1F578DD8D,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110112,144605,20110118,10000.00,98.732,5.083,,,,20110112,220757,1.00
0DBE90550C849BDF,S,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20110112,144500,20110118,50000.00,103.244,4.830,,,,20110112,220757,1.00
7C690C504676F069,D,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20110112,144546,20110118,50000.00,110.125,,,,,20110112,220757,1.00
66A293FBDDB08BA3,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,144601,20110118,40000.00,97.750,,,,,20110112,220757,1.00
3E9E14A0489AACC1,D,649905PM2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20170901,,,20110112,144607,20110118,10000.00,108.666,,,,,20110112,220757,1.00
81B9434B6FA30AD3,D,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110112,144344,20110118,20000.00,99.500,,,,,20110112,220757,1.00
0B4CB028EDA0FE9B,D,605580JP5,MISSISSIPPI ST REF-SER D,20031230,5.000,20131101,,,20110112,144602,20110118,10000.00,106.291,,,,,20110112,220757,1.00
D9BB4AEF0D05BCCD,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110112,144608,20110118,30000.00,111.043,,,,,20110112,220757,1.00
0450750FFDB8D939,D,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20110112,144608,20110118,50000.00,93.701,,,,,20110112,220757,1.00
C3F89366C54CF724,D,45200FV89,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20200815,,,20110112,144609,20110118,40000.00,101.647,,,,,20110112,220757,1.00
4FBB0979C06EE7E9,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,135900,20110118,1MM+,101.000,,,,,20110112,220757,1.00
98E4B287B6BD8087,D,97969PBF5,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20210301,,,20110112,144611,20110118,65000.00,95.559,,,,,20110112,220757,1.00
B74BEFAD605D479C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110112,144611,20110118,15000.00,93.500,5.920,,,,20110112,220757,1.00
80C0CB1E90E3DA3D,P,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20110112,144613,20110113,50000.00,100.895,1.642,,,,20110112,220757,1.00
19ADE53BA9C430DC,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110112,144615,20110118,5000.00,95.555,5.518,,,,20110112,220757,1.00
900ECB879E168214,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,144621,20110118,5000.00,95.370,5.064,,,,20110112,220757,1.00
FCCDFA1E66F0356F,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110112,144614,20110118,10000.00,95.535,5.534,,,,20110112,220757,1.00
4EB4DD442EF51611,S,303820U93,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.250,20140601,,,20110112,144616,20110118,5000.00,100.945,3.534,,,,20110112,220757,1.00
DAB5A2B0D35C6D78,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110112,144616,20110118,20000.00,90.920,6.394,,,,20110112,220757,1.00
11B10D5AE374335F,P,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20110112,144614,20110118,30000.00,100.000,4.748,,,,20110112,220757,1.00
5EF6DF519E2D8662,D,303820U93,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.250,20140601,,,20110112,144456,20110118,5000.00,100.295,,,,,20110112,220757,1.00
4C71F774ED47CE8E,S,914378AS3,UNIVERSITY KY GEN RCPTS SER A,20051213,4.250,20221001,,,20110112,144618,20110118,100000.00,100.050,4.237,,,,20110112,220757,1.00
C99E50F321C5DD67,S,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110112,144613,20110118,25000.00,99.850,5.139,,,,20110112,220757,1.00
0DD981850C0E3722,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20110112,144613,20110118,15000.00,100.000,5.249,,,,20110112,220757,1.00
C4D4A988D0425927,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110112,144605,20110118,50000.00,97.750,5.416,,,,20110112,220757,1.00
A895B0FD6758A074,D,271470HU3,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,2.000,20120101,Y,,20110112,143000,20110215,250000.00,100.621,,,,Y,20110112,220757,1.00
63E9AAF7E479B56B,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110112,144436,20110120,30000.00,100.000,8.497,,,,20110112,220757,1.00
15FD63BB2D872D90,D,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110112,144618,20110118,25000.00,99.750,,,,,20110112,220757,1.00
24CD678E611AFD02,S,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20110112,144608,20110118,10000.00,97.967,5.700,,,,20110112,220757,1.00
D3B8BCF1463B477E,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20110112,144628,20110118,5000.00,102.025,4.660,,,,20110112,220757,1.00
FFFB237FD980739A,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20110112,144629,20110118,25000.00,94.156,5.466,,,,20110112,220757,1.00
17632B22EB7D197A,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20110112,144630,20110118,20000.00,104.070,5.400,,,,20110112,220757,1.00
E4B9DB8C311D175E,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110112,144632,20110118,10000.00,100.000,4.999,,,,20110112,220757,1.00
B2F5CADE90F2A6C9,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20110112,144614,20110118,20000.00,102.881,0.999,,,,20110112,220757,1.00
29D0F909F4E37690,P,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20110112,144619,20110118,70000.00,105.031,4.198,,,,20110112,220757,1.00
080B95591361B952,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20110112,144633,20110118,9000.00,84.289,,,,,20110112,220757,1.00
3C87AB30AF69430E,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110112,144600,20110118,20000.00,102.003,4.728,,,,20110112,220757,1.00
85929450EB89AE27,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110112,144627,20110118,5000.00,97.250,5.214,,,,20110112,220757,1.00
46D266E6F45DD09F,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110112,144626,20110118,20000.00,100.496,,,,,20110112,220757,1.00
FF2D2EBA531D0446,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,144612,20110118,50000.00,105.725,6.884,,,,20110112,220757,1.00
5E38D36C55374274,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,144620,20110118,50000.00,105.725,6.884,,,,20110112,220757,1.00
6B925CE2254AC503,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,144622,20110118,50000.00,105.725,6.884,,,,20110112,220757,1.00
1926FF89F1BD207C,S,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20110112,144618,20110118,80000.00,100.990,4.750,,,,20110112,220757,1.00
93B0C6F81766376C,P,484890GW2,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,5.375,20150901,,,20110112,144300,20110118,60000.00,102.210,3.950,,,,20110112,220757,1.00
BDC314153D4F0E3B,P,199491ZE4,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20140901,,,20110112,144609,20110118,50000.00,110.717,1.920,,,,20110112,220757,1.00
A790EBAEEAC96F27,S,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20110112,144627,20110118,50000.00,103.903,1.001,,,,20110112,220757,1.00
4B96BDB219E16D9C,P,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20110112,144627,20110118,10000.00,98.750,5.144,,,,20110112,220757,1.00
9324D9E9D4D971B1,P,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20110112,144628,20110118,100000.00,89.953,5.350,,,,20110112,220757,1.00
B8720DBEF7906332,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,144625,20110118,50000.00,105.725,6.884,,,,20110112,220757,1.00
0C5A85A893DA3DCB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,144628,20110118,40000.00,105.725,6.884,,,,20110112,220757,1.00
94C32F57374C51AF,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,144612,20110118,50000.00,103.725,,,,,20110112,220757,1.00
8BF6F275944D7017,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,144620,20110118,50000.00,103.725,,,,,20110112,220757,1.00
F1988811EE1E8407,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,144622,20110118,50000.00,103.725,,,,,20110112,220757,1.00
42A43A2DEE2E0C46,D,484890GW2,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,5.375,20150901,,,20110112,144315,20110118,60000.00,102.210,,P,,,20110112,220757,1.00
584B36E435E3C683,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,144625,20110118,50000.00,103.725,,,,,20110112,220757,1.00
DA46DA3B4EB0FA93,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,144628,20110118,40000.00,103.725,,,,,20110112,220757,1.00
7FED117B63EB21FD,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20110112,144637,20110118,40000.00,90.365,5.360,,,,20110112,220757,1.00
8C36FC173E7B38E7,S,010653SX2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,4.000,20170815,,,20110112,144500,20110118,20000.00,103.244,3.300,,,,20110112,220757,1.00
1FD5E8DBFC306C2F,S,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20110112,144622,20110118,50000.00,100.990,4.750,,,,20110112,220757,1.00
B30CD48229415405,S,264465AB1,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.500,20171101,,,20110112,144633,20110201,25000.00,101.000,5.320,,,,20110112,220757,1.00
FF660902A194CC21,D,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20110112,144600,20110118,50000.00,103.903,,,,,20110112,220757,1.00
8130AABB6861EFD2,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,144641,20110118,25000.00,98.445,5.366,,,,20110112,220757,1.00
A7FE5D70C41FCA9C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110112,144643,20110118,15000.00,93.500,5.920,,,,20110112,220757,1.00
EC2E3369A435CF37,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110112,144600,20110118,20000.00,100.496,,,,,20110112,220757,1.00
F379BBE2877988A1,S,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20110112,144602,20110118,100000.00,109.496,1.300,,,,20110112,220757,1.00
3C6A3B9AD63BA88B,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,,,20110112,144553,20110119,50000.00,102.750,4.647,,,,20110112,220757,1.00
591C8F10FE522D01,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110112,144540,20110118,150000.00,91.650,6.399,,,,20110112,220757,1.00
3217AEEFD8DEDAE5,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110112,144638,20110118,15000.00,101.325,4.725,,,,20110112,220757,1.00
4ABD65B87AD426EA,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110112,144638,20110118,15000.00,101.075,,,,,20110112,220757,1.00
DE7F432494DDC728,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20110112,144648,20110114,9000.00,83.450,6.333,,,,20110112,220757,1.00
8B5B081955874D15,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110112,144638,20110118,35000.00,103.349,7.436,,,,20110112,220757,1.00
DCBE41F4B92C66A7,P,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20110112,144641,20110118,20000.00,101.289,2.562,,,,20110112,220757,1.00
4EB18C9AE50730F9,P,833427DA2,SNOWLINE CALIF JT UNI SCH DIST ,20100527,3.500,20170701,,,20110112,144637,20110118,30000.00,97.638,3.918,,,,20110112,220757,1.00
5E56C391EE758525,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110112,144638,20110118,15000.00,101.075,,,,,20110112,220757,1.00
D3381EF5A02C9FD5,S,293703BE3,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.750,20170501,,,20110112,144627,20110118,25000.00,100.900,-0.242,,,,20110112,220757,1.00
1658C07B8A90E913,S,45200FSW0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.750,20330701,,,20110112,144632,20110118,20000.00,100.000,5.749,,,,20110112,220757,1.00
ECC93D0A7F38B724,S,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20110112,144643,20110118,20000.00,100.990,4.750,,,,20110112,220757,1.00
EFCFBB8049456A5B,S,726158DH8,PLAIN OHIO LOC SCH DIST ,20020207,4.250,20121201,,,20110112,144649,20110118,75000.00,104.369,1.028,,,,20110112,220757,1.00
5922086EC5628373,S,264465AB1,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.500,20171101,,,20110112,144648,20110201,5000.00,101.000,5.320,,,,20110112,220757,1.00
E0D455A961A6CA80,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,144648,20110118,5000.00,98.994,5.067,,,,20110112,220757,1.00
ACCDA97B900D8B1B,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110112,144500,20110118,500000.00,100.352,,,,,20110112,220757,1.00
711AD7BC2D77936C,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110112,144650,20110118,5000.00,101.835,6.469,,,,20110112,220757,1.00
E4A79BC5D7B84DA7,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20110112,144651,20110118,15000.00,95.383,5.150,,,,20110112,220757,1.00
847BA61A848ED549,S,809545LY0,SCOTT CNTY KY SCH DIST FIN ,20050101,4.125,20210101,,,20110112,144423,20110118,15000.00,98.992,4.250,,,,20110112,220757,1.00
E2C0755D35C5107B,P,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20110112,144427,20110118,1MM+,95.038,6.259,,,,20110112,220757,1.00
90A65D39D33671FF,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20110112,144656,20110121,15000.00,102.300,6.575,,,,20110112,220757,1.00
48A0898F7681A639,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110112,144625,20110118,25000.00,101.035,4.750,,,,20110112,220757,1.00
CE80546648A94147,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110112,144646,20110118,15000.00,114.133,2.827,,,,20110112,220757,1.00
FC817564DA25DCC1,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,144653,20110118,20000.00,101.005,4.865,,,,20110112,220757,1.00
7BE4AC70A1E8ED0C,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110112,144443,20110118,25000.00,101.035,,,,,20110112,220757,1.00
8F9FA210A6231B21,S,960028LB2,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20131201,,,20110112,144544,20110118,200000.00,101.868,0.433,,,,20110112,220757,1.00
21A8E8C14C9BB98F,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110112,144648,20110118,50000.00,100.000,4.998,,,,20110112,220757,1.00
D853816BD962527A,P,80483BAV5,SAVANNAH GA ECONOMIC DEV AUTH REF-UNION CAMP CORP PROJ,19950801,6.150,20170301,,,20110112,144648,20110114,30000.00,100.826,5.985,,,,20110112,220757,1.00
44E9DDF1EFF741D7,S,454624K63,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.234,20150201,,,20110112,144423,20110118,30000.00,102.003,2.707,,,,20110112,220757,1.00
AA7BAE93FA25C4A7,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,144653,20110118,20000.00,99.130,,,,,20110112,220757,1.00
40F1A5B6964EDFBF,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110112,144656,20110118,5000.00,99.585,,,,,20110112,220757,1.00
5DD20113EB6C0155,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20110112,144000,20110118,25000.00,98.250,,,,,20110112,220757,1.00
82B347465130C50B,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,144500,20110118,200000.00,100.750,4.861,,,,20110112,220757,1.00
FEBF3C6688C712E2,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,144700,20110118,40000.00,98.885,5.079,,,,20110112,220757,1.00
46CFCAFA49702AA5,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,144708,20110118,10000.00,100.000,4.999,,,,20110112,220757,1.00
536F6B2EA05065CB,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110112,144709,20110118,15000.00,97.500,5.696,,,,20110112,220757,1.00
0A512892164DE451,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110112,144702,20110118,25000.00,113.337,2.912,,,,20110112,220757,1.00
439C139DEBA87E29,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,144702,20110113,50000.00,100.000,5.000,,,,20110112,220757,1.00
5188411D1E540EDA,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20110112,144659,20110118,30000.00,101.622,4.599,,,,20110112,220757,1.00
4583CE7E13760106,P,606301DV8,MISSOURI ST WTR POLLUTION CTL-SER A,20020801,4.375,20190801,,,20110112,144257,20110118,30000.00,103.932,1.769,,,,20110112,220757,1.00
FCB9D75E983DB05D,D,606301DV8,MISSOURI ST WTR POLLUTION CTL-SER A,20020801,4.375,20190801,,,20110112,143428,20110118,30000.00,103.932,,P,,,20110112,220757,1.00
F94EF8518238D432,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,144714,20110118,5000.00,95.370,5.064,,,,20110112,220757,1.00
1848CE659E5422D9,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110112,144657,20110118,5000.00,99.000,5.280,,,,20110112,220757,1.00
0A8E45B01C9A363E,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110112,144657,20110118,350000.00,103.600,4.626,,,,20110112,220757,1.00
E493BF5E9C9B57E1,P,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20110112,144258,20110118,1MM+,106.174,0.720,,,,20110112,220757,1.00
7B1425B005FE6809,P,660257SW7,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,5.000,20130301,,,20110112,144617,20110118,25000.00,100.000,4.907,,,,20110112,220757,1.00
5CA781CDDDDD2AAD,P,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20110112,144719,20110118,10000.00,89.247,5.623,,,,20110112,220757,1.00
5655CCA4B42D6B3F,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110112,144710,20110118,10000.00,100.500,5.422,,,,20110112,220757,1.00
E16FE72ABF5378DB,P,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,,,20110112,144650,20110118,1MM+,102.600,6.501,,,,20110112,220757,1.00
0E792020D4EB28FD,D,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20110112,144718,20110118,10000.00,91.510,,,,,20110112,220757,1.00
D7010F5D62C7BA69,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,144704,20110118,20000.00,100.000,4.999,,,,20110112,220757,1.00
A2B940399BD4FF88,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,144722,20110118,25000.00,96.600,5.303,,,,20110112,220757,1.00
0A6A3C78B9C13A73,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110112,144700,20110118,50000.00,101.796,4.769,,,,20110112,220757,1.00
8E37084AFD8072C9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,144726,20110118,10000.00,105.000,6.689,,,,20110112,220757,1.00
0D491CC28B6BD94F,P,381101AL8,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.125,20200301,,,20110112,144701,20110118,150000.00,96.616,4.583,,,,20110112,220757,1.00
8C2762C9102B1DD3,D,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20110112,144627,20110118,15000.00,108.532,,S,,,20110112,220757,1.00
E843C39FF42DE0E8,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110112,144414,20110118,5000.00,99.686,,,,,20110112,220757,1.00
E7413FDBD7AA32FA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,144730,20110118,15000.00,99.182,5.053,,,,20110112,220757,1.00
320DE290EC6011DB,P,135619AQ7,CANADIAN CNTY OKLA PUB FACS REF-JUVENILE DETENTION & SVCS ,20021201,5.000,20221201,,,20110112,144732,20110118,10000.00,100.000,4.996,,,,20110112,220757,1.00
85C03DB5B6AA8DB1,P,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20110112,144644,20110118,50000.00,93.233,5.509,,,,20110112,220757,1.00
73DBCFB88695A244,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110112,144644,20110118,30000.00,110.543,2.975,,,,20110112,220757,1.00
414D2D62814479FA,P,649905PM2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20170901,,,20110112,144643,20110118,10000.00,108.167,3.602,,,,20110112,220757,1.00
46D81DC9D5053049,D,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20110112,144644,20110118,50000.00,93.233,,,,,20110112,220757,1.00
BEB58B6377B31F42,P,45200FV89,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20200815,,,20110112,144644,20110118,40000.00,101.147,4.848,,,,20110112,220757,1.00
E22DC74B06CC87D4,P,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20110112,144722,20110118,200000.00,75.350,3.591,,,,20110112,220757,1.00
50B22B3601966943,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110112,144644,20110118,30000.00,110.543,,,,,20110112,220757,1.00
834A85029707FA1F,D,649905PM2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20170901,,,20110112,144643,20110118,10000.00,108.166,,,,,20110112,220757,1.00
BAB967447B0CCE45,P,798458EB7,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20180801,,,20110112,144723,20110118,100000.00,73.102,1.832,,,,20110112,220757,1.00
B7B3B723E7CC6B75,P,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20110112,144724,20110118,100000.00,79.278,3.368,,,,20110112,220757,1.00
0039E7A19E3AACBA,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,144726,20110118,50000.00,100.000,5.999,,,,20110112,220757,1.00
FD0BFE71E8F4366B,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,20110118,20110112,144719,,5000.00,85.072,2.878,,,,20110112,220757,1.00
260D84907B5D1F05,S,644802BX7,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.250,20171201,,,20110112,144725,20110118,45000.00,104.885,0.750,,,,20110112,220757,1.00
F8AE458EC2EDC830,D,45200FV89,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20200815,,,20110112,144644,20110118,40000.00,101.147,,,,,20110112,220757,1.00
D016FF147466092B,D,97969PBF5,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20210301,,,20110112,144644,20110118,65000.00,95.082,,,,,20110112,220757,1.00
2EA5414D14809469,P,791638UM9,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20170701,,,20110112,144254,20110118,35000.00,100.515,5.023,,,,20110112,220757,1.00
E7C444B88E764ECF,P,603786EY6,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ,20060401,4.000,20111201,,,20110112,144319,20110114,100000.00,102.579,1.049,,,,20110112,220757,1.00
E3320F651AC93949,P,649903VZ1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20110215,,,20110112,144354,20110114,100000.00,100.041,3.465,,,,20110112,220757,1.00
2DE8466E512CFB28,P,97969PBF5,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20210301,,,20110112,144644,20110118,65000.00,95.082,4.613,,,,20110112,220757,1.00
6E7997CB655A2700,P,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20110112,144708,20110118,15000.00,97.700,3.317,,,,20110112,220757,1.00
6814469AD9C3F26E,S,3861374U4,GRAND PRAIRIE TEX REF & IMPT,20071001,4.000,20180215,,,20110112,144717,20110118,30000.00,107.731,2.615,,,,20110112,220757,1.00
73CD5C4BCCB7656B,S,382604VU7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20260215,,,20110112,144731,20110118,50000.00,106.176,3.655,,,,20110112,220757,1.00
37F1D75D09327A63,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110112,144732,20110118,25000.00,96.123,5.388,,,,20110112,220757,1.00
753E0A3E1B2225C5,P,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20110112,144540,20110118,5000.00,90.250,5.916,,,,20110112,220757,1.00
66715BF574618079,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110112,144333,20110118,50000.00,88.886,,,,,20110112,220757,1.00
CA276780B750CE0A,D,167709CQ5,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20121115,,,20110112,144615,20110118,20000.00,99.710,,S,,,20110112,220757,1.00
A6F55DDF298A464A,D,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20110112,144310,20110118,20000.00,94.550,,,,,20110112,220757,1.00
F5218A2BF8FB6259,D,745400X89,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,5.000,20350201,,,20110112,144245,20110118,25000.00,97.910,,,,,20110112,220757,1.00
7277C1936FD68A4D,D,04109XAR0,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.600,20281201,,,20110112,144400,20110118,10000.00,94.311,,,,,20110112,220757,1.00
178D611E6DC52DE9,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110112,144524,20110118,25000.00,97.108,,S,,,20110112,220757,1.00
A11B4284C0AE88F1,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110112,143836,20110118,200000.00,108.444,,S,,,20110112,220757,1.00
1941ECE5D9C2C7DA,D,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20110112,144722,20110118,200000.00,75.726,,,,,20110112,220757,1.00
F987CC002BF0701B,D,798458EB7,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20180801,,,20110112,144723,20110118,100000.00,73.285,,,,,20110112,220757,1.00
5625295C22710E2B,D,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20110112,144724,20110118,100000.00,79.674,,,,,20110112,220757,1.00
15645FDEFFCB02FA,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110112,144422,20110118,40000.00,91.596,,S,,,20110112,220757,1.00
419CD438E8C921BB,D,791638UM9,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20170701,,,20110112,144407,20110118,35000.00,100.515,,P,,,20110112,220757,1.00
C26F87DF25FADE43,D,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20110112,142827,20110118,15000.00,97.700,,P,,,20110112,220757,1.00
864E08B1CD1A158E,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,144726,20110118,50000.00,98.125,,,,,20110112,220757,1.00
D69BF4D06055D4DB,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110112,144732,20110118,25000.00,94.248,,,,,20110112,220757,1.00
6232BA280AC61F52,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110112,144643,20110118,15000.00,111.758,,,,,20110112,220757,1.00
B672395F36A3562F,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110112,144634,20110118,15000.00,112.008,,,,,20110112,220757,1.00
52065C19F316C139,S,481052NK0,JOSHUA TEX INDPT SCH DIST BLDG,20020315,7.000,20110815,,,20110112,143710,20110118,55000.00,103.182,1.421,,,,20110112,220757,1.00
D3DEDDEAD78B78D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,144700,20110118,1MM+,100.955,0.823,,,,20110112,220757,1.00
89C0772DF07B1171,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110112,144735,20110118,10000.00,98.653,5.100,,,,20110112,220757,1.00
81A4D8713C6AD526,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,144700,20110118,500000.00,98.750,5.086,,,,20110112,220757,1.00
34550BCEAD55EFFE,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110112,144714,20110118,10000.00,98.652,,,,,20110112,220757,1.00
C7113D64B152ECB0,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20110112,144700,20110118,50000.00,105.967,3.769,,,,20110112,220757,1.00
2E32E7E240D5121D,P,696543KL0,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20131101,,,20110112,144732,20110118,10000.00,106.282,2.645,,,,20110112,220757,1.00
FC4F35934640E698,P,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20110112,143400,20110118,10000.00,109.530,3.572,,,,20110112,220757,1.00
EB81D486BC2E1571,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20110112,144737,20110118,50000.00,98.755,5.600,,,,20110112,220757,1.00
5F7118FDC34910D0,S,432290JS4,HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE ,19980701,5.000,20110701,,,20110112,144737,20110118,50000.00,102.095,0.365,,,,20110112,220757,1.00
038973C46B31B9E7,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,20110118,20110112,144730,,5000.00,88.336,2.859,,,,20110112,220757,1.00
6063B3E1247C8E8C,S,866203VW9,SUMMIT N J ,20110120,2.000,20150101,Y,,20110112,144200,20110120,45000.00,101.523,1.600,,,,20110112,220757,1.00
640D88F768B001F3,D,432290JS4,HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE ,19980701,5.000,20110701,,,20110112,144738,20110118,50000.00,101.943,,,,,20110112,220757,1.00
73DB8C46900EAFB2,D,432290JS4,HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE ,19980701,5.000,20110701,,,20110112,144737,20110118,50000.00,101.943,,,,,20110112,220757,1.00
2B752607955776CB,S,355748KC7,FREDERICK MD REF-GEN IMPT,20010801,4.750,20201201,,,20110112,144700,20110118,100000.00,103.882,1.388,,,,20110112,220757,1.00
EC7CB2F63E4A2D6C,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,144713,20110118,50000.00,102.064,5.100,,,,20110112,220757,1.00
CA1EB1C748C38B98,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110112,144728,20110118,10000.00,99.000,4.837,,,,20110112,220757,1.00
2A2206C8DC2A981D,D,355748KC7,FREDERICK MD REF-GEN IMPT,20010801,4.750,20201201,,,20110112,144654,20110118,100000.00,103.782,,,,,20110112,220757,1.00
D64820BAAA614F90,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20110112,144210,20110118,35000.00,101.589,,S,,,20110112,220757,1.00
7B6043B97ABC5C18,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20110112,144105,20110118,500000.00,101.579,,S,,,20110112,220757,1.00
81525D8964822D79,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110112,144728,20110118,10000.00,99.000,,,,,20110112,220757,1.00
254CE2C05901C027,S,235177JH6,DALLAS PA SCH DIST SER B,20031115,3.700,20120201,,,20110112,144700,20110118,100000.00,103.037,0.752,,,,20110112,220757,1.00
E789D6FF09213A12,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20110112,144751,20110118,10000.00,94.008,4.976,,,,20110112,220757,1.00
23FBC22B428D3BA0,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110112,144746,20110118,15000.00,98.900,5.086,,,,20110112,220757,1.00
2381D2BA65B0E6B6,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110112,144700,20110118,25000.00,99.800,5.013,,,,20110112,220757,1.00
ED6AB00A83CF0642,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20110112,144757,20110118,10000.00,89.500,5.768,,,,20110112,220757,1.00
5A10287EB87FC494,P,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20110112,144747,20110118,10000.00,106.719,2.939,,,,20110112,220757,1.00
8B29A182D5FF70EF,S,010257GF4,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.250,20160815,,,20110112,144749,20110118,50000.00,105.175,4.000,,,,20110112,220757,1.00
84E52CDA51A627E9,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110112,144600,20110118,100000.00,97.690,,,,,20110112,220757,1.00
580EF1778ED9961B,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,144500,20110118,10000.00,100.750,4.861,,,,20110112,220757,1.00
465AD3211692D84D,S,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20110112,144800,20110118,100000.00,100.250,4.963,,,,20110112,220757,1.00
45600F3D4787876F,P,791311PY3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190101,,,20110112,144803,20110118,15000.00,107.040,4.343,,,,20110112,220757,1.00
2C0BB0A729E47F02,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110112,144803,20110118,5000.00,91.183,5.892,,,,20110112,220757,1.00
107A73B1EC043273,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,105200,20110118,25000.00,98.560,5.494,,,,20110112,220757,1.00
C7C924CA7479B8F9,S,1117457H2,BROCKTON MASS MUN PURP LN-SER B,20020501,5.000,20130615,,,20110112,144700,20110118,50000.00,106.200,1.250,,,,20110112,220757,1.00
244852B2D989AAA4,P,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20110112,144756,20110118,25000.00,108.131,4.310,,,,20110112,220757,1.00
F1EFBEB228324EF6,P,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20110112,144729,20110118,25000.00,107.200,4.566,,,,20110112,220757,1.00
2C47ED7B951EBA45,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110112,144751,20110118,25000.00,99.500,5.033,,,,20110112,220757,1.00
9DF0B27EDBDB4FAE,S,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20110112,144734,20110118,5000.00,99.235,5.057,,,,20110112,220757,1.00
3173DAC89C16149E,P,054319CF3,AVONDALE ARIZ MUN DEV CORP ,20040701,3.750,20120701,,,20110112,144607,20110118,25000.00,102.029,2.321,,,,20110112,220757,1.00
6616F4E0CDB80DE9,S,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110112,144753,20110118,50000.00,100.351,3.931,,,,20110112,220757,1.00
C69806506E0FD2CB,S,938234LT6,WASHINGTON CNTY ORE REF-OBLIGS,20040515,4.600,20180701,,,20110112,144753,20110118,40000.00,108.700,1.980,,,,20110112,220757,1.00
6D0D024AA59F59D4,D,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20110112,143347,20110118,25000.00,107.200,,P,,,20110112,220757,1.00
9F85F42D6426D290,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110112,144656,20110118,100000.00,112.824,1.240,,,,20110112,220757,1.00
C1564A94A2C949C5,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20110112,144707,20110118,200000.00,67.950,8.499,,,,20110112,220757,1.00
29C7A4428A336F81,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20110112,144800,20110118,35000.00,101.089,5.047,,,,20110112,220757,1.00
ED1FB5CCD9B255B3,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110112,144234,20110118,1000000.00,102.985,2.710,,,,20110112,220757,1.00
066781D486536B0C,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110112,144754,20110118,25000.00,90.920,6.394,,,,20110112,220757,1.00
CCDC2797D6A85E31,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20110112,144734,20110118,5000.00,99.075,,,,,20110112,220757,1.00
795F90A866434F72,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110112,144756,20110118,25000.00,100.980,4.825,,,,20110112,220757,1.00
DA3A0A2FBB09969C,S,581663K91,MC KINNEY TEX INDPT SCH DIST REF,20030915,5.375,20170215,,,20110112,144802,20110118,25000.00,109.545,1.577,,,,20110112,220757,1.00
8E2A0550304EB61F,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110112,144738,20110118,100000.00,94.079,5.364,,,,20110112,220757,1.00
4D45E35FAD50977F,D,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,,,20110112,144716,20110118,1MM+,103.060,,,,,20110112,220757,1.00
00D5742571B66320,P,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20110112,144750,20110118,15000.00,86.800,5.848,,,,20110112,220757,1.00
641661ED36847CE0,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110112,144756,20110118,25000.00,99.000,,,,,20110112,220757,1.00
11BAB04FBF0C93FA,D,581663K91,MC KINNEY TEX INDPT SCH DIST REF,20030915,5.375,20170215,,,20110112,144802,20110118,25000.00,109.000,,,,,20110112,220757,1.00
26E8EA0D5757E540,D,01179PG68,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20170301,,,20110112,144455,20110118,25000.00,104.150,,,,,20110112,220757,1.00
3697C7416760E92D,D,68641HHV9,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20251001,,,20110112,144328,20110118,50000.00,98.400,,,,,20110112,220757,1.00
5F71B44B38D4F46D,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20110112,144037,20110118,25000.00,90.500,,S,,,20110112,220757,1.00
2D7B4F07E8113817,D,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110112,144753,20110118,50000.00,100.251,,,,,20110112,220757,1.00
5BD8CD7CF701D6BB,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,144722,20110118,50000.00,98.077,,,,,20110112,220757,1.00
68EDCF65C43365A7,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110112,144800,20110118,20000.00,100.303,4.919,,,,20110112,220757,1.00
1E6AEE555E25015E,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,144811,20110118,20000.00,95.370,5.064,,,,20110112,220757,1.00
CB2AA5E137689E0F,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110112,144759,20110118,10000.00,99.992,5.000,,,,20110112,220757,1.00
BF61D0582E258D67,P,20772FK66,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20131115,,,20110112,144803,20110118,10000.00,106.861,1.546,,,,20110112,220757,1.00
98F535156C5C7331,P,59334DAN4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20121001,,,20110112,144803,20110118,100000.00,105.946,1.451,,,,20110112,220757,1.00
90734226B6AF8904,S,512462SQ6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20200201,,,20110112,144808,20110118,75000.00,66.167,1.906,,,,20110112,220757,1.00
DF57230CD1B38572,P,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20110112,144803,20110118,50000.00,100.063,4.986,,,,20110112,220757,1.00
E9DFFE41DCC828B1,P,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20110112,144807,20110118,30000.00,107.209,2.113,,,,20110112,220757,1.00
65CBD0AC7CFA1624,S,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20110112,144808,20110118,110000.00,109.391,1.844,,,,20110112,220757,1.00
64D271465457D6B1,P,791639HA8,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,5.000,20200401,,,20110112,144251,20110118,200000.00,105.223,2.545,,,,20110112,220757,1.00
6D4B1240739E103A,S,869083AW5,SUSANVILLE CALIF PUB FING AUTH SER B,19920901,7.750,20170901,,,20110112,142559,20110118,10000.00,99.442,7.857,,,,20110112,220757,1.00
8777C22783B22523,D,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20110112,144803,20110118,50000.00,100.563,,,,,20110112,220757,1.00
B5F855C7A03099A0,D,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20110112,144807,20110118,30000.00,107.209,,,,,20110112,220757,1.00
75639DA5170DA3CF,D,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20110112,144808,20110118,110000.00,108.641,,,,,20110112,220757,1.00
56117381E3046AF9,D,581663K91,MC KINNEY TEX INDPT SCH DIST REF,20030915,5.375,20170215,,,20110112,144802,20110118,25000.00,109.000,,,,,20110112,220757,1.00
CBC1E0FE95698B3A,D,3861374U4,GRAND PRAIRIE TEX REF & IMPT,20071001,4.000,20180215,,,20110112,144715,20110118,30000.00,105.606,,,,,20110112,220757,1.00
E713E585F79CFE6C,D,3861374U4,GRAND PRAIRIE TEX REF & IMPT,20071001,4.000,20180215,,,20110112,144705,20110118,30000.00,105.856,,,,,20110112,220757,1.00
865895448490585F,D,791639HA8,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,5.000,20200401,,,20110112,144634,20110118,200000.00,105.223,,P,,,20110112,220757,1.00
9152C15D3436CC1B,S,49225HJD1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,3.250,20140801,,,20110112,144800,20110118,10000.00,102.523,2.500,,,,20110112,220757,1.00
3A043D1893B129EF,S,512445MF1,LAKEVILLE MINN STR RECON-SER A,20030315,3.500,20120201,,,20110112,144815,20110118,25000.00,103.050,0.544,,,,20110112,220757,1.00
E19FABA6CE61BFD9,S,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20110112,144808,20110118,50000.00,103.122,1.001,,,,20110112,220757,1.00
B39F9FE94F3E631C,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20110112,144710,20110118,35000.00,101.089,,P,,,20110112,220757,1.00
B914D43C97AFC3DD,S,5443504N8,LOS ANGELES CALIF SER A-FGIC TCRS,20010801,4.000,20110901,,,20110112,144800,20110118,50000.00,102.063,0.655,,,,20110112,220757,1.00
3D7D038D745C49CD,S,526432AU3,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.000,20140701,,,20110112,144820,20110118,20000.00,104.700,2.568,,,,20110112,220757,1.00
C894067EBF34EF4A,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110112,144823,20110118,5000.00,96.580,5.249,,,,20110112,220757,1.00
6C8D27342F9797E6,S,898796X44,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.500,20170701,,,20110112,144817,20110118,50000.00,109.879,1.550,,,,20110112,220757,1.00
AB7E7DB906BC73A4,S,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20110112,144800,20110118,25000.00,106.872,0.503,,,,20110112,220757,1.00
ABDF52FDD8010A91,S,512462SQ6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20200201,,,20110112,144820,20110118,50000.00,66.167,1.906,,,,20110112,220757,1.00
0853B785E695EA46,P,799306KX2,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20220801,,,20110112,144817,20110118,200000.00,52.098,5.733,,,,20110112,220757,1.00
2D4428ECE249F111,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110112,144819,20110118,50000.00,103.250,2.692,,,,20110112,220757,1.00
40CB405D63384EF0,S,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20110112,144559,20110118,40000.00,101.456,0.752,,,,20110112,220757,1.00
4D1F2410602A2F7C,S,546395A53,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.850,20151001,,,20110112,144608,20110118,150000.00,108.895,1.650,,,,20110112,220757,1.00
44631AED62040188,D,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20110112,144815,20110118,25000.00,106.447,,,,,20110112,220757,1.00
8DC62CC020C212DF,D,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20110112,144816,20110118,25000.00,106.447,,,,,20110112,220757,1.00
3611FDD8D5437605,D,799306KX2,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20220801,,,20110112,144817,20110118,200000.00,52.358,,,,,20110112,220757,1.00
255F96E2D0F5F608,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20110112,144720,20110118,20000.00,95.624,,,,,20110112,220757,1.00
EB5E9214BBCB2018,D,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20110112,144800,20110118,50000.00,103.122,,,,,20110112,220757,1.00
A3CF3EBB86CC5650,D,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20110112,144538,20110118,5000.00,89.432,,S,,,20110112,220757,1.00
B2A0AE68443B80D6,S,56808PAP5,MARINA COAST WTR DIST CALIF ,20060823,4.500,20200601,,,20110112,144800,20110118,10000.00,100.089,4.480,,,,20110112,220757,1.00
5EC4A302E4FC1594,S,79904NBP4,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.750,20200715,,,20110112,144800,20110118,5000.00,100.040,4.665,,,,20110112,220757,1.00
21956DB8EB722240,S,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110112,144828,20110201,10000.00,100.827,4.000,,,,20110112,220757,1.00
6787D07971CE0D53,S,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20110112,144821,20110118,10000.00,99.300,5.054,,,,20110112,220757,1.00
DC0F3BF14E8315B8,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,144600,20110118,15000.00,98.560,5.494,,,,20110112,220757,1.00
4E0D4553B2600088,D,704862SG7,PEARLAND TEX PERM IMPT,20020501,5.000,20250301,,,20110112,143333,20110118,10000.00,103.440,,,,,20110112,220757,1.00
5420C8466C6337F7,P,798458EB7,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20180801,,,20110112,144820,20110118,100000.00,73.017,1.909,,,,20110112,220757,1.00
9388930BC615A22F,P,65154LBG4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-ELECTION OF 2000,20020402,0.000,20140801,,,20110112,144825,20110118,100000.00,89.426,1.991,,,,20110112,220757,1.00
A96E430E53241E94,S,764588AC3,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER B,20011115,5.950,20251115,,,20110112,144823,20110118,5000.00,102.528,4.000,,,,20110112,220757,1.00
B6A36532F753B44A,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,144812,20110118,10000.00,99.500,5.036,,,,20110112,220757,1.00
466CD57A415C2F5F,D,798458EB7,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20180801,,,20110112,144820,20110118,100000.00,73.200,,,,,20110112,220757,1.00
3CCE79DC4121E175,P,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20110112,144758,20110118,30000.00,93.840,5.475,,,,20110112,220757,1.00
8FDDB0F303631D76,P,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20110112,144808,20110118,35000.00,107.822,3.582,,,,20110112,220757,1.00
B75E46747BC19E2E,D,65154LBG4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-ELECTION OF 2000,20020402,0.000,20140801,,,20110112,144825,20110118,100000.00,89.650,,,,,20110112,220757,1.00
FADB95C4F156F8E3,P,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20110112,144758,20110118,25000.00,108.827,1.672,,,,20110112,220757,1.00
DBACB2C6167F04DC,P,495289VT4,KING CNTY WASH SWR REV REF,20100729,5.000,20170101,,,20110112,144806,20110118,15000.00,109.513,3.230,,,,20110112,220757,1.00
58F9233393D1C626,S,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110112,144819,20110118,25000.00,102.591,1.402,,,,20110112,220757,1.00
D6580AD6984A7439,S,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20110112,144820,20110118,10000.00,90.119,4.786,,,,20110112,220757,1.00
E95ACD76E26F176F,D,606898AH7,MOBERLY MO CTFS PARTN ,20081125,4.600,20161201,,,20110112,144520,20110118,200000.00,101.001,,S,,,20110112,220757,1.00
2FA6A214DFF676B7,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110112,144819,20110118,30000.00,98.407,5.103,,,,20110112,220757,1.00
1C31F2185114A1C7,D,798458EB7,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20180801,,,20110112,144728,20110118,100000.00,73.285,,,,,20110112,220757,1.00
1B8B0732DC846C2C,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20110112,144733,20110118,5000.00,98.575,,,,,20110112,220757,1.00
AFEA842D00CCDEC3,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20110112,144726,20110118,5000.00,99.075,,,,,20110112,220757,1.00
2B5EF2A95BF6A58D,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20110112,144735,20110118,15000.00,93.059,,,,,20110112,220757,1.00
BFD84EC5EEB3F27A,D,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20110112,143825,20110118,30000.00,93.840,,P,,,20110112,220757,1.00
0EF3C1B50F884765,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20110112,143404,20110118,35000.00,107.821,,P,,,20110112,220757,1.00
30903BDE51365539,D,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20110112,143901,20110118,25000.00,108.827,,P,,,20110112,220757,1.00
F78E29C8B7A32BBF,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110112,144819,20110118,30000.00,98.307,,,,,20110112,220757,1.00
A2F838E2BFCCB949,D,960028LB2,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20131201,,,20110112,144505,20110118,200000.00,101.766,,,,,20110112,220757,1.00
BF5989954051CC54,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110112,144834,20110118,15000.00,97.500,5.696,,,,20110112,220757,1.00
240B81E6C905224E,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110112,144832,20110118,20000.00,103.612,5.630,,,,20110112,220757,1.00
D64558A2F3C3069D,S,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20110112,144834,20110118,20000.00,108.528,3.900,,,,20110112,220757,1.00
1CD7C34319503791,P,697511AJ2,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20160501,,,20110112,144748,20110118,80000.00,112.431,2.476,,,,20110112,220757,1.00
70C767895386EAD2,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,144832,20110118,50000.00,96.248,5.300,,,,20110112,220757,1.00
6AF39C4B72FB0D26,S,574192R93,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20170301,,,20110112,144400,20110118,1MM+,115.946,2.200,,,,20110112,220757,1.00
D59C73FAC416E387,D,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20110112,143400,20110118,10000.00,109.530,,,,,20110112,220757,1.00
2A29F5855B72E856,D,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20110112,144800,20110118,10000.00,99.100,,,,,20110112,220757,1.00
F1FE7211229F6199,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,144832,20110118,50000.00,94.373,,,,,20110112,220757,1.00
5D88A3CC9F0BC052,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20110112,144821,20110118,800000.00,88.365,,P,,,20110112,220757,1.00
4F53FB838F323BFE,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,144800,20110118,10000.00,100.001,4.998,,,,20110112,220757,1.00
1E4CF95FF4ED45E6,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,144824,20110118,20000.00,100.000,5.000,,,,20110112,220757,1.00
CAA7D0302E99C75C,S,914391ZE0,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20210901,,,20110112,144700,20110118,500000.00,103.252,4.000,,,,20110112,220757,1.00
A4ED22321FC0A0B0,S,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20110112,144830,20110114,50000.00,111.728,1.550,,,,20110112,220757,1.00
70C612DE01404F81,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110112,144102,20110118,400000.00,101.500,,,,,20110112,220757,1.00
70C492FAB6DE79F1,S,83755LLB0,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20270601,,,20110112,144836,20110118,130000.00,98.237,4.655,,,,20110112,220757,1.00
1C0BD027185D6D55,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,144600,20110118,15000.00,98.560,5.494,,,,20110112,220757,1.00
5F5848527DE5D398,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110112,144826,20110118,80000.00,83.301,6.390,,,,20110112,220757,1.00
8050A314B7E27943,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20110112,144829,20110118,50000.00,97.425,5.649,,,,20110112,220757,1.00
F49E0012CD7C088C,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20110112,144829,20110118,25000.00,81.000,6.311,,,,20110112,220757,1.00
1BB26AA21D786C44,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20110112,144828,20110118,50000.00,97.675,,P,,,20110112,220757,1.00
CDB7E9897E33498C,P,787642L96,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG-SER B,20020701,4.900,20220301,,,20110112,144246,20110118,40000.00,101.206,3.786,,,,20110112,220757,1.00
BA9000D7693FD3BA,D,512445MF1,LAKEVILLE MINN STR RECON-SER A,20030315,3.500,20120201,,,20110112,144813,20110118,25000.00,102.950,,,,,20110112,220757,1.00
0AF745BA73A8504D,D,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20110112,144100,20110118,10000.00,95.905,,,,,20110112,220757,1.00
1964C37C41B7F849,D,787642L96,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG-SER B,20020701,4.900,20220301,,,20110112,143751,20110118,40000.00,101.206,,P,,,20110112,220757,1.00
C581CD1B8BD1EFA9,D,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20110112,144833,20110118,20000.00,108.527,,,,,20110112,220757,1.00
5A581E8DC34BE5EC,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110112,144847,20110118,25000.00,101.700,4.740,,,,20110112,220757,1.00
DC876859B3765EDC,S,727199JJ1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20260215,,,20110112,144521,20110118,150000.00,104.227,4.300,,,,20110112,220757,1.00
AD91C05A53EFBA1D,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,144756,20110118,35000.00,99.204,5.066,,,,20110112,220757,1.00
3A421866622733DC,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,144800,20110127,50000.00,99.095,5.063,,,,20110112,220757,1.00
57C8EDF6E45C5401,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110112,144807,20110118,265000.00,110.420,,P,,,20110112,220757,1.00
1C4992AC1B7B5236,D,512462SQ6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20200201,,,20110112,144756,20110118,75000.00,66.167,,,,,20110112,220757,1.00
C1668B3C54B0DE2F,S,750667PQ4,RAHWAY N J REF,20050628,4.125,20211001,,,20110112,144801,20110118,20000.00,99.967,4.128,,,,20110112,220757,1.00
8C2951C4DAC127A6,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,144805,20110118,50000.00,102.064,5.100,,,,20110112,220757,1.00
BE85A224DDEA3390,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,144807,20110118,30000.00,99.204,5.066,,,,20110112,220757,1.00
84D2336C39A44108,P,378334KB1,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20150701,,,20110112,144826,20110118,10000.00,101.255,3.610,,,,20110112,220757,1.00
044DF27E47316955,S,3774243Z7,GLEN COVE N Y VAR PURP,20070415,4.300,20190415,,,20110112,144814,20110118,25000.00,99.651,4.350,,,,20110112,220757,1.00
662E906BA4340275,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,144846,20110118,25000.00,100.464,5.680,,,,20110112,220757,1.00
5E52F6D4088DB0F3,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,144844,20110118,25000.00,104.949,5.690,,,,20110112,220757,1.00
263E10C01462BA9F,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110112,144842,20110118,10000.00,103.996,8.209,,,,20110112,220757,1.00
66F7668134FA2D35,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110112,144756,20110118,25000.00,99.000,,,,,20110112,220757,1.00
70DD3CD33949719C,D,750667PQ4,RAHWAY N J REF,20050628,4.125,20211001,,,20110112,144808,20110118,20000.00,98.869,,,,,20110112,220757,1.00
6BC831BBFC830C68,S,91754ECZ7,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.500,20180501,,,20110112,144848,20110118,10000.00,105.096,2.201,,,,20110112,220757,1.00
807C08B602ADCFAB,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110112,144842,20110118,820000.00,97.150,6.012,,,,20110112,220757,1.00
77BA93E6811D1FB6,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,144821,20110118,20000.00,99.204,5.066,,,,20110112,220757,1.00
89495E4DD169F3DE,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20110112,144700,20110118,20000.00,97.874,5.152,,,,20110112,220757,1.00
714B9D37A4E3D145,S,982492CE8,WRIGHTSVILLE PA MUN AUTH SWR CAP APPREC-GTD,20061130,0.000,20151101,,,20110112,144842,20110118,20000.00,81.695,4.269,,,,20110112,220757,1.00
ED57CA6381BA6D7F,D,3774243Z7,GLEN COVE N Y VAR PURP,20070415,4.300,20190415,,,20110112,144814,20110118,25000.00,99.651,,,,,20110112,220757,1.00
612B81E90823ADDE,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,144846,20110118,25000.00,98.589,,,,,20110112,220757,1.00
BC14535E12BF2498,D,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,144844,20110118,25000.00,103.399,,,,,20110112,220757,1.00
D9AAC292DFBCDD1F,D,91754ECZ7,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.500,20180501,,,20110112,144848,20110118,10000.00,103.848,,,,,20110112,220757,1.00
3E13FAC4CFB93815,D,786134MV5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20201201,,,20110112,144559,20110118,250000.00,106.010,,,,,20110112,220757,1.00
B0F92C8CBB39A9C4,D,512462SQ6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20200201,,,20110112,144808,20110118,50000.00,66.167,,,,,20110112,220757,1.00
E301BA863FE43278,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110112,144358,20110118,25000.00,96.500,,,,,20110112,220757,1.00
4B54979B333CE167,S,697511AJ2,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20160501,,,20110112,144825,20110118,80000.00,112.631,2.438,,,,20110112,220757,1.00
48AB74F5C882DD11,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20110112,144856,20110118,100000.00,53.599,5.542,,,,20110112,220757,1.00
F0451E37A03E2229,D,010653SX2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,4.000,20170815,,,20110112,144600,20110118,20000.00,102.994,,,,,20110112,220757,1.00
1629C9819E2252DB,D,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20110112,144856,20110118,100000.00,52.974,,,,,20110112,220757,1.00
E43E30A68004096C,D,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110112,144753,20110118,50000.00,100.251,,,,,20110112,220757,1.00
0976FC359424BE26,D,261174DT0,DOWNTOWN SMYRNA DEV AUTH GA REF & IMPT,19971101,5.600,20200201,,,20110112,144755,20110118,750000.00,113.900,,P,,,20110112,220757,1.00
CDA2E36C009A4D87,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20110112,144900,20110118,5000.00,97.125,4.975,,,,20110112,220757,1.00
5344A1BDFE25CD5D,S,66324PAF1,NORTH WASCO CNTY SCH DIST NO ,20070905,4.000,20130601,,,20110112,144500,20110118,100000.00,103.374,1.501,,,,20110112,220757,1.00
C99E7BD7A266F3EA,D,01179PFL6,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20270101,,,20110112,143755,20110118,115000.00,98.006,,,,,20110112,220757,1.00
5B4DF4E0650D2693,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110112,144844,20110118,80000.00,103.514,0.719,,,,20110112,220757,1.00
0AF81A3E5EE995F0,P,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20110112,144829,20110118,20000.00,105.500,4.012,,,,20110112,220757,1.00
DA8DBE04337314B5,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110112,144829,20110118,20000.00,107.453,2.370,,,,20110112,220757,1.00
DC23F8C3DE6B4CAC,D,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20110112,143407,20110118,20000.00,105.500,,P,,,20110112,220757,1.00
C24DC451CDCD9C4C,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110112,144737,20110118,15000.00,103.568,6.263,,,,20110112,220757,1.00
169CEDB14FF9F4B3,P,798458EE1,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20210801,,,20110112,144900,20110118,300000.00,61.440,1.789,,,,20110112,220757,1.00
7747B31DE414B29C,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110112,143408,20110118,20000.00,107.452,,P,,,20110112,220757,1.00
8BD2FCD7794B6808,P,798458EB7,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20180801,,,20110112,144901,20110118,250000.00,73.202,1.742,,,,20110112,220757,1.00
578E3BC6C90539EC,S,315162AL1,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20160501,,,20110112,144708,20110118,50000.00,107.650,2.557,,,,20110112,220757,1.00
F4E26AC83EA0CFDF,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20110112,144851,20110118,10000.00,99.414,4.426,,,,20110112,220757,1.00
4D623B51E832BEC7,S,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20110112,144856,20110118,180000.00,101.306,1.010,,,,20110112,220757,1.00
9F97DE3A3FBEABBB,P,498622FS3,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20201201,,,20110112,144851,20110118,25000.00,103.170,4.626,,,,20110112,220757,1.00
9BDB8EEAC9EA82E3,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110112,144542,20110118,5000.00,86.346,6.072,,,,20110112,220757,1.00
62E47A8FB486EAFB,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,144600,20110118,25000.00,98.560,5.494,,,,20110112,220757,1.00
8E7624523B3A2D61,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110112,144900,20110120,15000.00,97.443,5.190,,,,20110112,220757,1.00
64811BBAC168CBBB,P,696543FT9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20150601,,,20110112,144805,20110114,50000.00,108.043,3.025,,,,20110112,220757,1.00
EF40B5A093F47C5F,D,798458EE1,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20210801,,,20110112,144900,20110118,300000.00,61.593,,,,,20110112,220757,1.00
1119B04EE80EA54B,D,798458EB7,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20180801,,,20110112,144901,20110118,250000.00,73.385,,,,,20110112,220757,1.00
0B4F5929EAB89D79,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20110112,144851,20110118,10000.00,97.465,,,,,20110112,220757,1.00
C0B5E22AEB3FC5DF,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20110112,144851,20110118,10000.00,97.465,,,,,20110112,220757,1.00
71E5E7FCDED98EBF,S,677521DX1,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20160801,,,20110112,144837,20110118,450000.00,113.513,2.380,,,,20110112,220757,1.00
3D3EB7FBD8A3A171,S,677521DX1,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20160801,,,20110112,144838,20110118,450000.00,113.513,2.380,,,,20110112,220757,1.00
4BEE5F3F10637DBC,S,677521DX1,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20160801,,,20110112,144837,20110118,950000.00,113.513,2.380,,,,20110112,220757,1.00
0CE4737450C27A0C,S,677521DX1,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20160801,,,20110112,144838,20110118,950000.00,113.513,2.380,,,,20110112,220757,1.00
567D81E5C8CBE542,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,144900,20110118,50000.00,100.000,5.999,,,,20110112,220757,1.00
38F2CE38E67DABE1,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,144905,20110118,20000.00,100.000,4.998,,,,20110112,220757,1.00
13375CE5863467DD,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20110112,144655,20110118,1MM+,109.463,3.100,,,,20110112,220757,1.00
3DACD48786FCDE3E,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110112,144820,20110118,20000.00,103.612,,,,,20110112,220757,1.00
6FC7818769C1ADFF,P,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20110112,144610,20110118,90000.00,112.135,2.923,,,,20110112,220757,1.00
29ABF3D470327776,S,51219NAJ8,LAKESIDE WTR CTL & IMPT DIST ,20070101,4.500,20170901,,,20110112,144817,20110118,30000.00,101.034,4.250,,,,20110112,220757,1.00
9E21F8348A3BB39D,S,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20110112,144800,20110118,50000.00,111.789,3.000,,,,20110112,220757,1.00
BBED644C59C2D3F5,P,161045DC0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20210601,,,20110112,144908,20110118,10000.00,100.650,4.501,,,,20110112,220757,1.00
98F8908F70B805D9,D,83755LLB0,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20270601,,,20110112,144754,20110118,130000.00,96.071,,,,,20110112,220757,1.00
085EF105F3BA25C5,S,23025PAS6,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20260101,,,20110112,144902,20110118,10000.00,103.000,4.168,,,,20110112,220757,1.00
04815E9ECA391C93,P,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110112,144700,20110118,50000.00,100.126,3.974,,,,20110112,220757,1.00
F248D5D45EF46CAF,P,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,,,20110112,144858,20110118,40000.00,87.560,5.747,,,,20110112,220757,1.00
A8C5B6A31BFFF397,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,144806,20110118,1000000.00,97.729,6.170,,,,20110112,220757,1.00
CAED0A53FC86AA45,S,87970JAQ4,TEMECULA CALIF CTFS PARTN CAP IMPT FING PROJ,20011220,4.750,20161001,,,20110112,144900,20110118,5000.00,102.117,2.875,,,,20110112,220757,1.00
BA72EF18EDB9C066,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20110112,144918,20110118,15000.00,101.000,3.789,,,,20110112,220757,1.00
43EFCCB33332AAD7,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110112,144920,20110118,50000.00,99.000,5.084,,,,20110112,220757,1.00
3DF343341C3E5BB7,S,315162AL1,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20160501,,,20110112,144727,20110118,50000.00,107.650,2.557,,,,20110112,220757,1.00
70C9ABAA420C175D,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110112,144920,20110118,50000.00,97.125,,,,,20110112,220757,1.00
EAABEC830FC1F429,S,224562BQ0,CRANSTON R I ,20080701,5.000,20170701,,,20110112,144919,20110118,50000.00,111.342,3.050,,,,20110112,220757,1.00
E5F864C1372ABF32,P,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20110112,144655,20110118,300000.00,102.375,6.680,,,,20110112,220757,1.00
6DE2F6B43EC49BCC,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110112,144901,20110118,25000.00,100.000,4.998,,,,20110112,220757,1.00
DC3FA175DC17576E,D,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20110112,144843,20110118,10000.00,103.525,,,,,20110112,220757,1.00
A676611A84FFF8DF,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110112,144818,20110118,30000.00,98.057,,,,,20110112,220757,1.00
106E4EA10383083B,D,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110112,144814,20110118,25000.00,101.641,,,,,20110112,220757,1.00
3246E422CB85B3CC,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110112,144812,20110118,30000.00,98.307,,,,,20110112,220757,1.00
16EDDDA46422BD47,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110112,144818,20110118,10000.00,103.495,,,,,20110112,220757,1.00
AEAAB7BDA6880B33,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,144900,20110118,20000.00,98.885,5.079,,,,20110112,220757,1.00
0B1A5849D96A2408,S,984512BY8,YAKIMA-TIETON WASH IRR DIST REF,20030915,4.000,20140601,,,20110112,144900,20110118,10000.00,103.538,2.453,,,,20110112,220757,1.00
90C203A6288C67E3,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,144912,20110118,100000.00,99.787,5.014,,,,20110112,220757,1.00
D956028FCBA2A149,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110112,144923,20110118,25000.00,99.011,5.078,,,,20110112,220757,1.00
E9773ABA7B2EFF47,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110112,144800,20110118,10000.00,103.245,,,,,20110112,220757,1.00
695E19A1E862502B,S,16753TAH4,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20130701,,,20110112,144700,20110118,150000.00,106.443,0.900,,,,20110112,220757,1.00
403DB1C415B31B24,P,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20110112,144242,20110118,35000.00,102.942,4.077,,,,20110112,220757,1.00
7DA015912A42A539,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110112,144919,20110118,60000.00,87.131,,,,,20110112,220757,1.00
98C99A8F764F6F23,P,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20110112,144427,20110118,1MM+,108.096,0.720,,,,20110112,220757,1.00
5C45291D8ABE32BA,P,283461TN1,EL PASO CNTY COLO SCH DIST ,20020115,5.250,20171215,,,20110112,144352,20110118,1MM+,108.569,0.720,,,,20110112,220757,1.00
0A5AEABD6B1A3FC6,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,144913,20110118,100000.00,98.555,,,,,20110112,220757,1.00
50F27F55A3C5A6EB,D,271470HV1,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,2.000,20130101,Y,,20110112,143000,20110215,305000.00,100.732,,,,Y,20110112,220757,1.00
9E66107955E76068,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110112,144456,20110118,100000.00,94.305,,,,,20110112,220757,1.00
AD1AE1AEF5139E32,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110112,144923,20110118,25000.00,97.136,,,,,20110112,220757,1.00
2CBEC1DA9DE00005,D,427101BK5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20140801,,,20110112,144514,20110118,200000.00,92.414,,S,,,20110112,220757,1.00
7D7F8ACEDFDF6C4E,D,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20110112,143808,20110118,35000.00,102.942,,P,,,20110112,220757,1.00
B1B1F758799E6103,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,144900,20110118,100000.00,99.994,6.000,,,,20110112,220757,1.00
DD589A9F625DF5E1,S,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20110112,144900,20110118,100000.00,100.250,4.963,,,,20110112,220757,1.00
D1B563DDCC176418,S,792554VN4,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.125,20230301,,,20110112,144920,20110118,10000.00,102.843,3.379,,,,20110112,220757,1.00
02D6E7C6FCBD1227,P,889294NJ9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.000,20261201,,,20110112,144922,20110118,80000.00,100.634,4.901,,,,20110112,220757,1.00
A9730C8B0BE4AA6A,P,36759TBC6,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20180301,,,20110112,144923,20110113,5000.00,64.697,6.199,,,,20110112,220757,1.00
ACD112A48DC23032,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110112,144700,20110118,50000.00,102.000,3.777,,,,20110112,220757,1.00
A638E86F7160949E,S,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20110112,144628,20110118,30000.00,113.783,1.920,,,,20110112,220757,1.00
E9BE5316C1D57C94,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20110112,144719,20110118,20000.00,95.874,,,,,20110112,220757,1.00
0955623402D94AE4,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20110112,144930,20110118,250000.00,105.214,3.600,,,,20110112,220757,1.00
96FA316D851CB0B1,D,798458EB7,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20180801,,,20110112,144727,20110118,100000.00,73.335,,,,,20110112,220757,1.00
485D932442B136D6,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20110112,144727,20110118,15000.00,93.309,,,,,20110112,220757,1.00
99B57B14DFB2A630,D,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110112,144400,20110118,200000.00,100.875,,,,,20110112,220757,1.00
70B19700803C4C81,D,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110112,144817,20110118,25000.00,101.516,,,,,20110112,220757,1.00
970E149F9E6688F0,D,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20110112,144818,20110118,10000.00,103.775,,,,,20110112,220757,1.00
1A93CEEDC99E8E1C,D,224562BQ0,CRANSTON R I ,20080701,5.000,20170701,,,20110112,144919,20110118,50000.00,111.342,,,,,20110112,220757,1.00
C9808C080FD53384,P,432134AN4,HILLSBORO ORE WTR REV ,20031001,4.000,20161201,,,20110112,144930,20110118,10000.00,103.566,2.699,,,,20110112,220757,1.00
6B1C04BCBE0063C2,P,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20110112,143400,20110118,10000.00,109.000,2.797,,,,20110112,220757,1.00
77DE452B0A87D5E7,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20110112,144934,20110118,5000.00,85.519,6.724,,,,20110112,220757,1.00
4D106C2281A1B2CC,D,432134AN4,HILLSBORO ORE WTR REV ,20031001,4.000,20161201,,,20110112,144930,20110118,10000.00,104.613,,,,,20110112,220757,1.00
CF1270AC7FDA33CE,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110112,144930,20110118,5000.00,90.907,5.830,,,,20110112,220757,1.00
CF69120A186AF87E,S,984334MG4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20201201,,,20110112,144721,20110118,170000.00,95.855,3.500,,,,20110112,220757,1.00
AA32ACD126D8E22C,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20110112,144534,20110118,50000.00,97.766,,S,,,20110112,220757,1.00
8C3EF365E2FEB2DD,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20110112,144516,20110118,35000.00,108.196,,S,,,20110112,220757,1.00
770660BA792375E8,D,495289VT4,KING CNTY WASH SWR REV REF,20100729,5.000,20170101,,,20110112,144806,20110118,15000.00,109.513,,,,,20110112,220757,1.00
598F5AF6BF010C9E,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110112,144931,20110118,5000.00,88.906,,,,,20110112,220757,1.00
47813E8D0C883500,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110112,144930,20110118,5000.00,88.906,,,,,20110112,220757,1.00
9CDBA4D55B92DE6C,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,144942,20110118,25000.00,100.000,4.998,,,,20110112,220757,1.00
48D4CA5C3888F459,P,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20110112,144945,20110118,10000.00,99.000,5.212,,,,20110112,220757,1.00
56DCD02513F36AA7,P,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20110112,144926,20110118,10000.00,104.406,1.572,,,,20110112,220757,1.00
9760440A3084B3BC,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110112,144931,20110118,5000.00,41.388,6.162,,,,20110112,220757,1.00
DB6A5606B0F445C9,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110112,144726,20110118,250000.00,98.000,,,,,20110112,220757,1.00
23170FE3F1247A23,S,346914DK7,FORT BEND CNTY TEX MUN UTIL ,20110115,5.250,20250901,Y,,20110112,144841,20110131,25000.00,99.491,5.300,,,,20110112,220757,1.00
C263A48A7BA1633E,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20110112,144909,20110118,25000.00,62.184,5.000,,,,20110112,220757,1.00
5F4CD24DA6673F19,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,144910,20110121,15000.00,99.992,5.000,,,,20110112,220757,1.00
C67E0433CC86FEB7,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110112,144600,20110118,25000.00,96.700,5.217,,,,20110112,220757,1.00
B1CE33E95EF7C414,P,806160JA6,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.375,20130201,,,20110112,144913,20110118,50000.00,103.140,1.797,,,,20110112,220757,1.00
455492F789B66C0B,D,802615UJ1,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,3.400,20110501,,,20110112,144940,20110118,10000.00,100.562,,,,,20110112,220757,1.00
F68A74F5F17AED6F,P,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20110112,144941,20110118,20000.00,93.070,5.838,,,,20110112,220757,1.00
F13F81CB51E635E7,S,802615UJ1,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,3.400,20110501,,,20110112,144940,20110118,10000.00,100.687,0.985,,,,20110112,220757,1.00
76AF81EE9D476DFA,S,51219NAJ8,LAKESIDE WTR CTL & IMPT DIST ,20070101,4.500,20170901,,,20110112,144920,20110118,25000.00,101.034,4.250,,,,20110112,220757,1.00
FDA1A328D3A7A967,S,556583MV1,MADISON ALA SCH WTS,20021001,4.750,20270201,,,20110112,144938,20110120,10000.00,99.998,4.750,,,,20110112,220757,1.00
15B888E43F3E80BA,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20110112,144932,20110114,250000.00,100.000,0.000,,,,20110112,220757,1.00
CC91D8EA887B3A94,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110112,144951,20110113,15000.00,109.420,1.796,,,,20110112,220757,1.00
6BD31A8706C77C50,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110112,144831,20110118,90000.00,107.931,3.349,,,,20110112,220757,1.00
6C3493C68E020991,P,137720AC2,CANNON FALLS MINN NURSING HOME FRANCISCAN HLTH CMNTY PJ-SER B,19960701,7.250,20210701,,,20110112,144800,20110118,5000.00,96.500,7.744,,,,20110112,220757,1.00
B1A647BA6451EC8D,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20110112,144950,20110118,10000.00,85.016,5.839,,,,20110112,220757,1.00
1A23D82C5EDF31A7,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,144854,20110118,10000.00,100.000,5.000,,,,20110112,220757,1.00
88D596CA3F8F97AB,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20110112,144950,20110118,10000.00,84.891,,,,,20110112,220757,1.00
0294471BB9A7E92B,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110112,144932,20110118,5000.00,40.876,,,,,20110112,220757,1.00
0166E88E220E1498,D,544351DC0,LOS ANGELES CALIF SER A,20060830,4.000,20160901,,,20110112,144710,20110118,250000.00,105.186,,,,,20110112,220757,1.00
CF8953ED6400422B,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20110112,144700,20110118,10000.00,83.375,6.742,,,,20110112,220757,1.00
E9E40C17880B0C3F,S,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20110112,144234,20110118,250000.00,110.271,1.000,,,,20110112,220757,1.00
A51FAB8B34AF7636,S,815626LM6,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.250,20160901,,,20110112,144908,20110118,250000.00,101.856,1.900,,,,20110112,220757,1.00
F792EBE99B738DD5,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,145000,20110210,25000.00,100.762,5.450,,,,20110112,220757,1.00
AFC6C24DC9DB3393,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,145001,20110118,5000.00,98.445,5.366,,,,20110112,220757,1.00
B2766A200EA38E2F,P,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20110112,144931,20110118,15000.00,108.033,1.934,,,,20110112,220757,1.00
26703C841DA9FABE,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110112,144950,20110118,25000.00,90.127,5.793,,,,20110112,220757,1.00
0D9E1E0F927EFC83,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110112,144700,20110118,50000.00,102.000,3.777,,,,20110112,220757,1.00
9D859DEB5AC49069,D,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20110112,143603,20110118,15000.00,108.032,,P,,,20110112,220757,1.00
3E0A847B6417883E,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,144956,20110118,50000.00,96.248,5.300,,,,20110112,220757,1.00
26C060E0F7709943,S,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20110112,144958,20110118,50000.00,108.548,1.440,,,,20110112,220757,1.00
EA285D17DB086B22,S,576000EG4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20110815,,,20110112,144856,20110118,25000.00,101.831,0.800,,,,20110112,220757,1.00
AE7AEDB1F17D8680,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20110112,144956,20110118,15000.00,86.374,5.655,,,,20110112,220757,1.00
50B53A95BAAC12FD,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,144957,20110118,25000.00,104.949,5.690,,,,20110112,220757,1.00
6372CF0490BDA462,S,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,,,20110112,144955,20110118,25000.00,100.001,4.499,,,,20110112,220757,1.00
AA8031976C1511C3,P,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20110112,144958,20110118,25000.00,81.366,6.648,,,,20110112,220757,1.00
7E12D05241A36C28,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,144956,20110118,50000.00,94.373,,,,,20110112,220757,1.00
2B0EB9246C1949A6,D,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20110112,144958,20110118,50000.00,108.423,,,,,20110112,220757,1.00
9BDA8577B08CD1D1,D,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,144957,20110118,25000.00,103.399,,,,,20110112,220757,1.00
D4714869FA770F15,S,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20110112,144941,20110118,100000.00,111.970,1.720,,,,20110112,220757,1.00
3F524E94185964ED,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110112,145005,20110118,10000.00,100.250,4.590,,,,20110112,220757,1.00
DEED3455E477DB08,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,145007,20110118,10000.00,100.000,4.999,,,,20110112,220757,1.00
A24FBE18AFB17045,D,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20110112,144700,20110118,100000.00,37.621,,P,,,20110112,220757,1.00
60FA6756E4E1A322,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20110112,145004,20110118,5000.00,100.000,5.013,,,,20110112,220757,1.00
E1112A31BCCF1B82,P,560551GM9,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20220701,,,20110112,145004,20110118,25000.00,102.793,4.123,,,,20110112,220757,1.00
967AE53CDEF0EFD9,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110112,145007,20110118,10000.00,100.000,6.871,,,,20110112,220757,1.00
3F3C942734AC9EE9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,144843,20110118,200000.00,88.878,5.967,,,,20110112,220757,1.00
F9D9B9676947DE53,P,652113VG3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20240801,,,20110112,144800,20110118,500000.00,104.530,4.413,,,,20110112,220757,1.00
975FAD40F138E0B9,S,696543FT9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20150601,,,20110112,144949,20110114,50000.00,108.363,2.950,,,,20110112,220757,1.00
BF5719CB125DBCD5,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110112,145007,20110118,10000.00,98.125,,,,,20110112,220757,1.00
E7CB1924931E334C,D,798458EE1,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20210801,,,20110112,144907,20110118,300000.00,61.593,,,,,20110112,220757,1.00
79CEDB794DE7708E,D,798458EB7,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20180801,,,20110112,144909,20110118,250000.00,73.385,,,,,20110112,220757,1.00
4C3E12EDAF31847A,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110112,145011,20110118,20000.00,37.734,6.028,,,,20110112,220757,1.00
D5E71DE8EAD0AB5B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,145013,20110118,5000.00,102.000,5.973,,,,20110112,220757,1.00
B9966FE4871F52BE,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110112,144900,20110118,25000.00,92.485,5.650,,,,20110112,220757,1.00
4B2F285D35EB4222,P,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20110112,144926,20110120,1MM+,100.000,0.000,,,,20110112,220757,1.00
034B842605BF8D6E,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20110112,144742,20110118,200000.00,111.400,,,,,20110112,220757,1.00
F9DB8B4B8BDD36A6,P,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20110112,145000,20110118,20000.00,98.030,5.293,,,,20110112,220757,1.00
EA39182B3385FB60,P,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20110112,145001,20110118,100000.00,100.625,3.554,,,,20110112,220757,1.00
16D7785C74CE593D,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110112,145005,20110118,375000.00,104.125,5.420,,,,20110112,220757,1.00
2CF9341624C67F33,P,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20110112,145012,20110118,25000.00,97.000,5.423,,,,20110112,220757,1.00
F6B5BF1661CFDA2E,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,144902,20110118,340000.00,97.729,6.170,,,,20110112,220757,1.00
1AAD7C0DEFE50133,P,435678AV9,HOLLISTER MO REORG SCH DIST NO ,20071001,4.300,20280301,,,20110112,144237,20110118,30000.00,92.201,4.982,,,,20110112,220757,1.00
0A29B66202C9BEB6,D,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20110112,144929,20110118,220000.00,90.571,,P,,,20110112,220757,1.00
01C4E442DB98C0DE,D,435678AV9,HOLLISTER MO REORG SCH DIST NO ,20071001,4.300,20280301,,,20110112,143850,20110118,30000.00,92.201,,P,,,20110112,220757,1.00
D28AB5A56E02E219,S,736742QT7,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20280615,,,20110112,145022,20110118,10000.00,100.000,4.749,,,,20110112,220757,1.00
2F4216B30191E948,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110112,145013,20110118,5000.00,87.551,6.006,,,,20110112,220757,1.00
A66802F3F5399325,P,83710DPV4,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,3.000,20200301,,,20110112,145011,20110118,75000.00,96.609,3.436,,,,20110112,220757,1.00
724B537839313BD7,P,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,144700,20110118,500000.00,95.982,5.270,,,,20110112,220757,1.00
420E4DD548F35B4A,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20110112,145016,20110118,20000.00,97.732,5.250,,,,20110112,220757,1.00
DAF148A7A10DC296,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110112,145013,20110118,5000.00,85.620,,,,,20110112,220757,1.00
EE1AED58AA5C67A9,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110112,145026,20110114,50000.00,110.420,1.498,,,,20110112,220757,1.00
C4B2362CE990AA22,P,91472RAV0,UNIVERSITY N C WILMINGTON ,20050415,4.600,20360601,,,20110112,145027,20110118,5000.00,90.590,5.276,,,,20110112,220757,1.00
B13F0E6C88C0A3B6,D,882722KP5,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20151201,,,20110112,144810,20110118,45000.00,112.601,,S,,,20110112,220757,1.00
384AE87348F795D6,S,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20110112,144932,20110118,30000.00,95.600,4.865,,,,20110112,220757,1.00
D28C880DE0F5C7ED,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,144948,20110118,40000.00,98.532,5.250,,,,20110112,220757,1.00
C5F34E512720F433,P,29270CLT0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20150701,,,20110112,144925,20110118,20000.00,112.055,2.146,,,,20110112,220757,1.00
C0315F2CCF7CE89E,P,38547PBJ2,GRAND FORKS CNTY N D NURSING VALLEY HOMES & SVCS PROJ-SER A,20040826,6.250,20291101,,,20110112,144800,20110118,5000.00,92.500,6.971,,,,20110112,220757,1.00
E4BAB56F91D8E796,P,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20110112,145026,20110118,50000.00,99.173,4.414,,,,20110112,220757,1.00
F0B5EE198EEA5D1E,S,796253C59,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20190201,,,20110112,145022,20110118,25000.00,109.520,3.250,,,,20110112,220757,1.00
84A74A077AFD286D,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20110112,144920,20110118,25000.00,98.005,5.250,,,,20110112,220757,1.00
ED525C3B5B633D32,P,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20110112,144900,20110118,55000.00,109.184,1.358,,,,20110112,220757,1.00
7F46332EDC330996,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110112,144700,20110118,50000.00,102.000,3.777,,,,20110112,220757,1.00
D5C378887597B720,P,57586C4F9,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20210701,,,20110112,145014,20110118,10000.00,100.056,5.365,,,,20110112,220757,1.00
7879131A8E32DD12,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20110112,144732,20110118,50000.00,92.000,7.424,,,,20110112,220757,1.00
C712ABAAB65519A6,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110112,144952,20110118,25000.00,96.733,5.252,,,,20110112,220757,1.00
1B3DF7C2164CB607,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110112,144956,20110118,25000.00,99.498,5.538,,,,20110112,220757,1.00
B21098A3F4D2F3C6,P,914845NT5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20140801,,,20110112,145013,20110118,20000.00,108.298,2.532,,,,20110112,220757,1.00
3FB1FCFAB0B969AE,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20110112,145020,20110118,40000.00,99.500,5.048,,,,20110112,220757,1.00
4791B4CF52123E0F,D,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20110112,144916,20110118,10000.00,103.213,,,,,20110112,220757,1.00
2778BD88B378BA12,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110112,143708,20110118,25000.00,96.733,,P,,,20110112,220757,1.00
15D7E64D5AFCF62C,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110112,144900,20110118,25000.00,99.498,,,,,20110112,220757,1.00
AAEAFE395809BB3F,D,914845NT5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20140801,,,20110112,143803,20110118,20000.00,108.298,,P,,,20110112,220757,1.00
C616D905B2982381,D,57586C4F9,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20210701,,,20110112,145014,20110118,10000.00,100.255,,,,,20110112,220757,1.00
586EBDD9657C208A,D,593791DQ6,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.250,20180901,,,20110112,145020,20110118,70000.00,110.879,,,,,20110112,220757,1.00
73539AC06CE24406,D,593791DQ6,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.250,20180901,,,20110112,145020,20110118,70000.00,110.924,,,,,20110112,220757,1.00
E3507EF220F9D999,D,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,,,20110112,144900,20110118,80000.00,101.348,,,,,20110112,220757,1.00
163FDF23A1407CFF,S,802649PP2,SANTA ROSA CALIF WASTEWATER SER A,20080710,4.500,20210901,,,20110112,145000,20110118,5000.00,102.940,4.047,,,,20110112,220757,1.00
E24C4495C191E187,S,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20110112,145000,20110118,30000.00,103.696,4.412,,,,20110112,220757,1.00
3783C958C92A04BB,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110112,145036,20110118,20000.00,95.000,4.802,,,,20110112,220757,1.00
CA74FE8AFBDC0655,S,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20110112,145027,20110118,15000.00,91.250,4.856,,,,20110112,220757,1.00
FD020EA192D3E4D2,D,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,145035,20110118,25000.00,103.399,,,,,20110112,220757,1.00
7AC1577300B62579,S,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20110112,134540,20110131,35000.00,99.000,6.091,,,,20110112,220757,1.00
7DD7500F7B98D9DD,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110112,144959,20110118,170000.00,32.888,6.686,,,,20110112,220757,1.00
960A4038584C9DE7,S,29270CLT0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20150701,,,20110112,144944,20110118,20000.00,112.555,2.036,,,,20110112,220757,1.00
E847F6B490A65A8D,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110112,145034,20110118,25000.00,84.021,6.650,,,,20110112,220757,1.00
6EBD8A5E84092901,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110112,145037,20110118,50000.00,86.038,5.574,,,,20110112,220757,1.00
807A16FB41DCED1A,D,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20110112,143400,20110118,10000.00,109.000,,,,,20110112,220757,1.00
4642866BA160AF2E,D,574192Y20,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20131101,,,20110112,144417,20110113,50000.00,110.021,,,,,20110112,220757,1.00
DDC378909FF1187C,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,145000,20110118,35000.00,99.994,6.000,,,,20110112,220757,1.00
8703CBFB2FA687BA,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110112,145036,20110118,10000.00,92.292,5.724,,,,20110112,220757,1.00
A0F2A6823805D105,S,414004V99,HARRIS CNTY TEX REF-ROAD-SER B-NATL IBC,20061201,4.500,20311001,,,20110112,145027,20110118,25000.00,95.625,4.836,,,,20110112,220757,1.00
9D0AB9705A9195B7,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,145034,20110118,5000.00,100.625,4.907,,,,20110112,220757,1.00
44C0303100DBC159,S,778102M91,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20190201,,,20110112,145034,20110118,250000.00,109.712,2.650,,,,20110112,220757,1.00
8A103CD7AC134C85,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20110112,145034,20110118,40000.00,96.750,5.038,,,,20110112,220757,1.00
C00A9039C2A00680,P,68608EFT4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,4.350,20160701,,,20110112,145043,20110118,10000.00,97.762,4.821,,,,20110112,220757,1.00
8F8A7753FB1B9449,P,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20110112,145034,20110118,55000.00,91.339,4.414,,,,20110112,220757,1.00
5058BC22A9808C6C,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20110112,145042,20110118,10000.00,85.827,5.054,,,,20110112,220757,1.00
73E622A92C38F38F,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110112,144800,20110118,35000.00,102.229,,S,,,20110112,220757,1.00
10E9135130BEA7B6,P,64983TU27,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,4.000,20170801,,,20110112,145008,20110118,30000.00,101.000,3.730,,,,20110112,220757,1.00
23408EF14A7E8DB1,P,64983U4K3,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,3.500,20140701,,,20110112,145021,20110118,50000.00,100.260,3.419,,,,20110112,220757,1.00
C478A9ACAC2D700F,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20110112,144700,20110118,500000.00,101.801,1.002,,,,20110112,220757,1.00
DB0490B52CD80B5F,P,962525EX5,WHATCOM CNTY WASH SCH DIST REF,20010701,5.500,20141201,,,20110112,145037,20110118,150000.00,103.877,1.008,,,,20110112,220757,1.00
CE984002F8E01B5E,P,438670AN1,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.375,20170901,,,20110112,145039,20110118,95000.00,102.247,1.709,,,,20110112,220757,1.00
AC6FFD80DCDC570B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,144957,20110118,500000.00,88.878,5.967,,,,20110112,220757,1.00
ECE389D495E693E8,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20110112,144800,20110118,300000.00,102.375,6.680,,,,20110112,220757,1.00
E6CEBE489ACDB66F,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110112,144902,20110118,35000.00,98.875,,,,,20110112,220757,1.00
6B4CFC55DE24CE15,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,145042,20110118,10000.00,101.966,6.020,,,,20110112,220757,1.00
4648CE3D4468C4C0,D,850000R77,SPRING TEX INDPT SCH DIST SCHOOLHOUSE-SER A-RMKT 8/15/09,20050301,4.500,20270815,,,20110112,144433,20110118,15000.00,94.341,,,,,20110112,220757,1.00
69E630DDC32D9FEF,D,271470HY5,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,3.000,20160101,Y,,20110112,143000,20110215,200000.00,101.089,,,,Y,20110112,220757,1.00
B8ACBAC864CD3103,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,145042,20110118,10000.00,100.923,5.750,,,,20110112,220757,1.00
17C1A6CF154D3A06,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,145042,20110118,10000.00,105.000,6.689,,,,20110112,220757,1.00
AE1345569A1AC8BE,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110112,145042,20110118,10000.00,105.160,6.187,,,,20110112,220757,1.00
526233C37C4DB952,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,145042,20110118,10000.00,102.000,5.973,,,,20110112,220757,1.00
60A43796EC3281B0,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110112,145044,20110114,55000.00,110.420,1.498,,,,20110112,220757,1.00
FDBEC688CD9717F4,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110112,145044,20110118,5000.00,91.750,5.600,,,,20110112,220757,1.00
BB8DD9C7BA6659A4,S,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20110112,145047,20110118,5000.00,100.000,4.988,,,,20110112,220757,1.00
8CDDF2F796775013,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110112,145049,20110118,10000.00,100.700,5.148,,,,20110112,220757,1.00
F68DC735D5BBDE0E,P,70914PLG5,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,5.000,20150201,,,20110112,145040,20110118,55000.00,110.194,1.550,,,,20110112,220757,1.00
630245934B7E7110,P,40785EMT0,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20140710,,,20110112,145041,20110118,50000.00,106.570,2.996,,,,20110112,220757,1.00
9F041B01E5A9ADE0,P,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20110112,145042,20110118,50000.00,105.384,1.624,,,,20110112,220757,1.00
C9C587F4B5EB20C7,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,145052,20110118,10000.00,96.079,5.432,,,,20110112,220757,1.00
CE4F6237702AA1AF,P,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20110112,145038,20110118,300000.00,105.153,2.577,,,,20110112,220757,1.00
5725EE0563688C5E,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,145045,20110118,25000.00,100.000,5.999,,,,20110112,220757,1.00
B65B92C8811E6FEF,P,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20110112,145044,20110118,80000.00,103.848,1.380,,,,20110112,220757,1.00
339442810A7C37A5,D,962525EX5,WHATCOM CNTY WASH SCH DIST REF,20010701,5.500,20141201,,,20110112,145037,20110118,150000.00,104.127,,,,,20110112,220757,1.00
C8E12F19D6AFCBCC,D,438670AN1,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.375,20170901,,,20110112,145039,20110118,95000.00,102.497,,,,,20110112,220757,1.00
65C7FC3D1D9D375D,S,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20110112,145000,20110118,110000.00,97.750,4.740,,,,20110112,220757,1.00
1368EECBE20E86E5,D,772776BF6,ROCK VALLEY IOWA CMNTY SCH ,20051001,4.000,20170501,,,20110112,144953,20110118,380000.00,107.440,,S,,,20110112,220757,1.00
EDA3CF67AB43FD6D,D,70914PLG5,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,5.000,20150201,,,20110112,145040,20110118,55000.00,110.693,,,,,20110112,220757,1.00
9D3CFFD45922E598,D,40785EMT0,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20140710,,,20110112,145041,20110118,50000.00,107.070,,,,,20110112,220757,1.00
15CEC7978A118DD5,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20110112,145042,20110118,50000.00,105.634,,,,,20110112,220757,1.00
7BF445F8D66DAC07,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,145045,20110118,25000.00,98.125,,,,,20110112,220757,1.00
6363E0AAC35F3DC1,D,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20110112,145044,20110118,80000.00,104.098,,,,,20110112,220757,1.00
8861B45B8CADB5BE,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110112,144519,20110118,200000.00,97.500,,,,,20110112,220757,1.00
66C4338D573274C1,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110112,145059,20110114,5000.00,110.420,1.498,,,,20110112,220757,1.00
501E56FBEC2B728C,P,605580JP5,MISSISSIPPI ST REF-SER D,20031230,5.000,20131101,,,20110112,145053,20110118,10000.00,106.292,2.641,,,,20110112,220757,1.00
87EF086A759DD993,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,145051,20110118,25000.00,98.856,5.077,,,,20110112,220757,1.00
4CFE50CB34C5D50A,P,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20110112,145051,20110118,50000.00,97.500,5.387,,,,20110112,220757,1.00
48BC176AFCE1391A,D,490224ML3,KENT CNTY DEL ,20030915,4.850,20330901,,,20110112,144943,20110118,15000.00,83.350,,S,,,20110112,220757,1.00
6512E788540A94D1,D,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20110112,144957,20110118,100000.00,97.535,,P,,,20110112,220757,1.00
16C7069E1DAEFF9E,D,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20110112,144954,20110118,100000.00,97.785,,S,,,20110112,220757,1.00
0B3B93512E5021D7,D,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,,,20110112,144308,20110118,1MM+,103.100,,,,,20110112,220757,1.00
4F3CF00B31A17884,D,778102M91,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20190201,,,20110112,145034,20110118,250000.00,109.712,,,,,20110112,220757,1.00
73928BF745713388,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110112,145000,20110118,50000.00,98.875,,,,,20110112,220757,1.00
71C2F3CC01BCD101,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110112,145100,20110118,10000.00,101.796,4.769,,,,20110112,220757,1.00
08A5951E30E42E9E,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110112,145104,20110118,5000.00,95.555,5.518,,,,20110112,220757,1.00
BA5FB272A8F13078,P,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,,,20110112,145105,20110118,10000.00,89.670,6.990,,,,20110112,220757,1.00
A2BC3FBAD0AD6DBE,D,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,145100,20110118,25000.00,103.399,,,,,20110112,220757,1.00
4C5C4A691881AEEF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,145105,20110118,25000.00,91.711,5.256,,,,20110112,220757,1.00
CB1332A1AE36450B,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20110112,145034,20110118,20000.00,103.339,4.378,,,,20110112,220757,1.00
B6DB65FCBE47DCA8,P,5933885H0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20210101,,,20110112,145051,20110118,80000.00,95.025,5.145,,,,20110112,220757,1.00
7B5A618231DF829B,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110112,145058,20110118,25000.00,102.873,4.586,,,,20110112,220757,1.00
2947DAECA991D67F,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20110112,143806,20110118,20000.00,103.339,,P,,,20110112,220757,1.00
17671F7F2CF8E92D,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,145101,20110118,10000.00,99.375,5.652,,,,20110112,220757,1.00
999D486E7A5AD2C2,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110112,144700,20110118,50000.00,102.000,3.777,,,,20110112,220757,1.00
B1394C7F5695EA5B,S,306801SS1,FALMOUTH MASS REF,20050315,5.000,20140301,,,20110112,145046,20110118,20000.00,108.652,2.118,,,,20110112,220757,1.00
20DB7CCD1E14512A,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,145055,20110125,200000.00,99.250,5.055,,,,20110112,220757,1.00
9C4E9EC544437E9B,P,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20110112,145057,20110118,25000.00,99.500,5.054,,,,20110112,220757,1.00
A36174BF4DAD6F66,D,194493SA1,COLLEGE STATION TEX UTIL SYS REF-SER A,20050801,5.000,20160201,,,20110112,140559,20110118,25000.00,106.700,,,,,20110112,220757,1.00
7DF6698390DBC367,S,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20110112,144900,20110118,75000.00,106.613,2.900,,,,20110112,220757,1.00
E2AAC707B9487A89,P,646135QX4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20150615,,,20110112,145000,20110118,150000.00,115.306,2.096,,,,20110112,220757,1.00
6A99A1878D21B076,S,64972FLR5,NEW YORK N Y CITY MUN WTR FIN REVERT M-ACORNS 4.25 6/15/39-8,20070329,0.000,20390615,,,20110112,145006,20110118,10000.00,62.088,1.685,,,,20110112,220757,1.00
F6B60F1D2B7D8B41,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20110112,145042,20110118,100000.00,95.250,5.569,,,,20110112,220757,1.00
04FC400EC3558806,P,914115UF5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,4.250,20171101,,,20110112,145100,20110118,75000.00,105.000,3.417,,,,20110112,220757,1.00
ED884233494E3769,P,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20110112,145105,20110118,110000.00,110.181,3.349,,,,20110112,220757,1.00
02E056BDC86E8649,P,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20110112,145105,20110118,25000.00,97.691,4.975,,,,20110112,220757,1.00
0EE5003D7EC0ECE2,P,477547GQ0,JIM THORPE PA AREA SCH DIST SER A,20050815,4.150,20210315,,,20110112,145103,20110118,25000.00,97.627,4.442,,,,20110112,220757,1.00
13C2CAD0F67D96C0,P,239248DA2,DAWSON CNTY GA SCH DIST ,20100323,4.000,20150201,,,20110112,145051,20110118,15000.00,101.285,3.654,,,,20110112,220757,1.00
040E5B046AAEBC0E,D,306801SS1,FALMOUTH MASS REF,20050315,5.000,20140301,,,20110112,145046,20110118,20000.00,108.551,,,,,20110112,220757,1.00
3AA66679C2947C17,D,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,,,20110112,145000,20110118,1MM+,103.500,,,,,20110112,220757,1.00
BCBF3F4B6EEE87E4,P,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20110112,145110,20110118,15000.00,100.000,4.886,,,,20110112,220757,1.00
6A18ED3F513C2B94,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,145112,20110127,25000.00,101.550,4.791,,,,20110112,220757,1.00
51674B01EFD752DB,S,5443504B4,LOS ANGELES CALIF SER A,20010801,5.000,20120901,,,20110112,145107,20110118,20000.00,102.718,0.596,,,,20110112,220757,1.00
27B012AB1F6423B1,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110112,145109,20110118,10000.00,95.935,5.325,,,,20110112,220757,1.00
3F61BF29F3714D69,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20110112,145108,20110118,50000.00,103.489,4.581,,,,20110112,220757,1.00
FAC3DA72B8BF0F82,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110112,145109,20110128,5000.00,98.633,5.100,,,,20110112,220757,1.00
F89347E342E7DA2F,P,36759TBE2,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20200301,,,20110112,145100,20110113,5000.00,53.654,6.934,,,,20110112,220757,1.00
0B204996A175EBAC,D,5443504B4,LOS ANGELES CALIF SER A,20010801,5.000,20120901,,,20110112,145107,20110118,20000.00,102.217,,,,,20110112,220757,1.00
29DE19B329836587,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110112,145105,20110118,25000.00,97.750,5.451,,,,20110112,220757,1.00
329D9172F1A88AC1,S,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110112,145105,20110118,500000.00,100.000,5.000,,,,20110112,220757,1.00
8C71B1632C55B3A6,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110112,145109,20110118,10000.00,94.060,,,,,20110112,220757,1.00
D967E3BE1A218ECC,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20110112,145108,20110118,50000.00,102.489,,,,,20110112,220757,1.00
C2C173C429E29640,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20110112,145115,20110118,25000.00,99.000,5.106,,,,20110112,220757,1.00
E9ECC105CBD4690B,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20110112,144909,20110118,200000.00,101.429,1.814,,,,20110112,220757,1.00
70A1BFE9596AA343,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20110112,145113,20110118,50000.00,102.489,,,,,20110112,220757,1.00
8AB636DF3F0405B6,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110112,145057,20110118,25000.00,101.373,,,,,20110112,220757,1.00
1C70BE70C3D12705,P,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20110112,145118,20110118,5000.00,102.378,1.933,,,,20110112,220757,1.00
F208C82E1B0DDE00,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,145120,20110118,25000.00,105.000,6.689,,,,20110112,220757,1.00
CDF205BD15993207,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110112,145121,20110118,15000.00,101.750,4.306,,,,20110112,220757,1.00
6F0D930E09221366,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110112,145123,20110118,5000.00,100.090,5.486,,,,20110112,220757,1.00
840284401AAF8066,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110112,144914,20110118,1MM+,93.769,4.349,,,,20110112,220757,1.00
0D72A2B412A2BF9E,S,414010AS7,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,5.000,20230515,,,20110112,145031,20110118,45000.00,102.386,4.650,,,,20110112,220757,1.00
50F580CB62C843FD,P,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110112,144923,20110118,650000.00,101.208,4.830,,,,20110112,220757,1.00
B4FDE1D75342267A,D,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20110112,144959,20110118,20000.00,98.530,,P,,,20110112,220757,1.00
BD4AE016935183D1,D,199820E56,COMAL TEX INDPT SCH DIST REF,20110101,3.500,20220201,Y,,20110112,144930,20110209,560000.00,102.664,,,,,20110112,220757,1.00
B76C9193DE69EE92,P,849476BP0,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20230201,,,20110112,145100,20110118,50000.00,100.000,5.006,,,,20110112,220757,1.00
7E484CD7A3BD5047,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,145130,20110118,5000.00,100.000,4.999,,,,20110112,220757,1.00
A467C4590CEFB6E3,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110112,145131,20110114,5000.00,110.420,1.498,,,,20110112,220757,1.00
409884AD577130C1,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110112,145124,20110118,10000.00,99.247,4.804,,,,20110112,220757,1.00
751F6165B0E72706,S,090874GY8,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20320215,,,20110112,145124,20110118,100000.00,99.842,5.012,,,,20110112,220757,1.00
048A673668196BD0,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110112,145037,20110118,50000.00,101.500,4.319,,,,20110112,220757,1.00
35D4AB1035D19E9D,D,798458EE1,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20210801,,,20110112,144907,20110118,300000.00,61.643,,,,,20110112,220757,1.00
8B6BF9A7D7CF2CE9,S,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20110112,145127,20110118,5000.00,98.796,5.088,,,,20110112,220757,1.00
E80B9623E14EC1FF,S,866203WF5,SUMMIT N J ,20110120,4.000,20240101,Y,,20110112,144910,20110120,50000.00,101.000,3.878,,,,20110112,220757,1.00
811F1265E4F9A69A,D,798458EB7,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20180801,,,20110112,144909,20110118,250000.00,73.435,,,,,20110112,220757,1.00
420C6714DE79EA1B,S,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,,,20110112,144900,20110118,80000.00,101.473,3.000,,,,20110112,220757,1.00
E0DE415C66398AF0,P,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20110112,145115,20110118,50000.00,97.566,5.194,,,,20110112,220757,1.00
B1E6EBA7A6D1B533,S,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20110112,145103,20110118,50000.00,107.748,2.850,,,,20110112,220757,1.00
6E7E3F1D4B6AA78A,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110112,145054,20110118,10000.00,97.250,5.772,,,,20110112,220757,1.00
D659E079CB6F7422,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110112,145121,20110118,5000.00,91.836,6.100,,,,20110112,220757,1.00
3B1EEB01694DA7B2,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20110112,145100,20110118,40000.00,97.724,5.200,,,,20110112,220757,1.00
AC02887217D1024F,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,145032,20110118,5000.00,98.250,,,,,20110112,220757,1.00
64926EE570B2D377,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,145030,20110118,5000.00,98.750,,,,,20110112,220757,1.00
7BA3DEAE6BC25B09,D,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20110112,145112,20110118,25000.00,102.238,,,,,20110112,220757,1.00
F73404D86F6D2ECE,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20110112,143904,20110118,50000.00,97.566,,P,,,20110112,220757,1.00
E1FE442277BC691E,D,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20110112,145105,20110118,50000.00,107.748,,,,,20110112,220757,1.00
E5580770C8A603B4,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110112,143809,20110118,10000.00,97.250,,P,,,20110112,220757,1.00
54460277408CFF7A,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110112,144943,20110118,50000.00,99.000,,,,,20110112,220757,1.00
D46F0DBB309E5F98,D,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20110112,145127,20110118,5000.00,98.636,,,,,20110112,220757,1.00
5DE3C4A2BC303091,P,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,145137,20110118,50000.00,102.999,5.905,,,,20110112,220757,1.00
4B3034E52478CDD7,P,802385DY7,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,5.000,20260501,,,20110112,145134,20110118,30000.00,97.939,5.196,,,,20110112,220757,1.00
CD96A942A96A654E,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110112,145131,20110118,50000.00,99.000,5.084,,,,20110112,220757,1.00
052622E802493DB9,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110112,145131,20110118,20000.00,91.950,5.534,,,,20110112,220757,1.00
B4090FD4488795D1,S,911157LH6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20180701,,,20110112,145131,20110118,20000.00,110.211,3.435,,,,20110112,220757,1.00
FF99E454F6A6DDFD,S,5816634G3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20210215,,,20110112,145000,20110118,50000.00,110.100,3.550,,,,20110112,220757,1.00
628822104C5A4544,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20110112,145106,20110118,200000.00,100.979,2.804,,,,20110112,220757,1.00
6BB129514CB6DD53,P,889855WW8,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,3.000,20200215,,,20110112,144900,20110118,300000.00,98.762,3.158,,,,20110112,220757,1.00
B47FFDB9DE7DC11D,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110112,145131,20110118,50000.00,97.125,,,,,20110112,220757,1.00
CB2BDA673C7B39F1,S,199820E56,COMAL TEX INDPT SCH DIST REF,20110101,3.500,20220201,Y,,20110112,145021,20110209,160000.00,103.164,3.050,,,,20110112,220757,1.00
33CF986B794166A4,D,911157LH6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20180701,,,20110112,145131,20110118,20000.00,108.710,,,,,20110112,220757,1.00
3589DC53AA413549,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110112,145131,20110118,20000.00,90.200,,,,,20110112,220757,1.00
75B764C39A0F0D72,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,145038,20110127,40000.00,98.752,,,,,20110112,220757,1.00
E2A6477369892EF5,D,199820E56,COMAL TEX INDPT SCH DIST REF,20110101,3.500,20220201,Y,,20110112,145021,20110209,160000.00,102.664,,,,,20110112,220757,1.00
18DCE5ADD1D3B39E,S,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20110112,145139,20110118,5000.00,100.000,4.988,,,,20110112,220757,1.00
E220902F779C865A,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20110112,145143,20110118,15000.00,100.000,5.549,,,,20110112,220757,1.00
9E286F55C0C9E9A5,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20110112,145138,20110118,20000.00,97.732,5.250,,,,20110112,220757,1.00
2532B0C83C289D49,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110112,145133,20110118,500000.00,104.125,5.420,,,,20110112,220757,1.00
B0FF6330875925F6,P,589535L76,MERIDEN CONN REF-SER B,20100504,4.000,20200801,,,20110112,145134,20110118,75000.00,102.446,3.693,,,,20110112,220757,1.00
2D26FC0110F4E136,S,107403LZ8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20140701,,,20110112,145141,20110118,25000.00,102.382,4.250,,,,20110112,220757,1.00
231451370367DC25,P,422272DM3,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.125,20170215,,,20110112,145140,20110118,65000.00,106.050,2.552,,,,20110112,220757,1.00
DD85E303155A410D,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20110112,145058,20110118,225000.00,104.284,4.330,,,,20110112,220757,1.00
AB6C641E11A5632F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,145100,20110118,10000.00,100.905,5.862,,,,20110112,220757,1.00
62B21C0BF3571DF6,S,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20110112,145100,20110118,10000.00,104.718,4.149,,,,20110112,220757,1.00
E89BAF67E14E3495,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20110112,145148,20110118,10000.00,100.340,6.990,,,,20110112,220757,1.00
11E66D7B6EE28D41,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,145054,20110118,10000.00,99.992,5.000,,,,20110112,220757,1.00
611B8FC08A510B5B,S,80465PBN3,SAVAGE MINN REF & IMPT-SER D,20101115,4.000,20190301,,,20110112,145128,20110118,250000.00,109.419,2.700,,,,20110112,220757,1.00
BDBE3A5EE818241E,P,79130GCU3,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20190815,,,20110112,144800,20110118,5000.00,87.750,7.594,,,,20110112,220757,1.00
AAD3FE6D871308B2,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,145150,20110118,50000.00,98.250,5.117,,,,20110112,220757,1.00
1346E9559CD72119,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110112,145143,20110118,50000.00,101.875,4.612,,,,20110112,220757,1.00
A8B4EAD1441F92ED,P,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20110112,145144,20110118,10000.00,85.672,6.865,,,,20110112,220757,1.00
2BEC7C69DA6A3411,S,199820E56,COMAL TEX INDPT SCH DIST REF,20110101,3.500,20220201,Y,,20110112,145024,20110209,400000.00,103.164,3.050,,,,20110112,220757,1.00
E006C492985A5D3D,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,145059,20110118,10000.00,98.375,,,,,20110112,220757,1.00
03B05C7A88A0B4EA,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,145150,20110118,50000.00,97.595,,,,,20110112,220757,1.00
CD27834DB2B3BE34,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110112,145143,20110118,50000.00,101.075,,,,,20110112,220757,1.00
045A8D3AAD59C793,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20110112,145144,20110118,10000.00,86.538,,,,,20110112,220757,1.00
89F6D87BA65EC0BD,D,80465PBN3,SAVAGE MINN REF & IMPT-SER D,20101115,4.000,20190301,,,20110112,145128,20110118,250000.00,109.419,,,,,20110112,220757,1.00
61B377B98E79D2C2,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110112,145100,20110118,35000.00,100.115,5.200,,,,20110112,220757,1.00
0B6A573C12576AA8,S,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20110112,145100,20110118,25000.00,100.071,4.950,,,,20110112,220757,1.00
B10DC2F472A22479,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110112,145154,20110118,5000.00,100.750,5.394,,,,20110112,220757,1.00
D38346E21CC65395,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20110112,145137,20110118,25000.00,87.000,6.344,,,,20110112,220757,1.00
31CBD103B63A1B85,P,586809BK0,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,3.500,20130901,,,20110112,145144,20110118,80000.00,101.335,2.966,,,,20110112,220757,1.00
A6B16B73D4615B2C,P,13033FUA6,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,3.500,20130301,,,20110112,145141,20110118,10000.00,98.037,4.479,,,,20110112,220757,1.00
5C9CA5515C6051CC,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110112,145145,20110118,10000.00,94.000,4.925,,,,20110112,220757,1.00
6C4B652C0C789F85,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110112,145143,20110118,50000.00,101.075,,,,,20110112,220757,1.00
EE9254B88CAD9525,S,5628944S1,MANHATTAN KANS SER A,20100601,4.000,20301101,,,20110112,145145,20110118,15000.00,87.625,4.991,,,,20110112,220757,1.00
5AF341D5E741146E,P,182757AJ3,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,4.125,20161201,,,20110112,145148,20110118,10000.00,97.267,4.662,,,,20110112,220757,1.00
A34CA24CA4CC6095,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110112,145151,20110118,15000.00,93.500,6.003,,,,20110112,220757,1.00
6CDEA03AEFAD8638,P,490224ML3,KENT CNTY DEL ,20030915,4.850,20330901,,,20110112,145143,20110118,15000.00,81.725,6.388,,,,20110112,220757,1.00
C110FDE0CDFAD6BC,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110112,145050,20110118,170000.00,33.868,6.507,,,,20110112,220757,1.00
AED9E7F798F5B5BB,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110112,145142,20110118,5000.00,89.260,6.086,,,,20110112,220757,1.00
FCD90DC14460C464,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20110112,145132,20110118,100000.00,100.979,2.804,,,,20110112,220757,1.00
065F11868CB8707F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110112,123900,20110118,1MM+,101.826,7.148,,,,20110112,220757,1.00
CF19B3D83AD2787D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,145109,20110118,50000.00,106.125,6.536,,,,20110112,220757,1.00
19459D1715A8D249,D,962525EX5,WHATCOM CNTY WASH SCH DIST REF,20010701,5.500,20141201,,,20110112,145043,20110118,150000.00,104.127,,,,,20110112,220757,1.00
FD6EAE848C358F16,D,306801SS1,FALMOUTH MASS REF,20050315,5.000,20140301,,,20110112,145045,20110118,20000.00,108.551,,,,,20110112,220757,1.00
52C00C181CCF17B8,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20110112,145050,20110118,50000.00,105.734,,,,,20110112,220757,1.00
8FA5AF69C5ED54F3,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20110112,145051,20110118,50000.00,105.634,,,,,20110112,220757,1.00
21E5D187B9466136,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,145037,20110127,40000.00,99.002,,,,,20110112,220757,1.00
D2CA598E673D50AC,S,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20110112,145200,20110118,30000.00,80.213,4.660,,,,20110112,220757,1.00
0A9BFF6481B7E953,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110112,145200,20110118,10000.00,110.420,1.488,,,,20110112,220757,1.00
6849DC9DCEB94084,S,817409VZ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.250,20220701,,,20110112,145201,20110118,20000.00,98.906,4.372,,,,20110112,220757,1.00
0131D438C21C5958,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20110112,145206,20110118,5000.00,101.250,3.552,,,,20110112,220757,1.00
AB4F867643E2002D,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110112,145200,20110118,15000.00,93.500,6.003,,,,20110112,220757,1.00
67F710968C6F2E27,S,235219CH3,DALLAS TEX REF-SER C,20101118,3.500,20160215,,,20110112,145124,20110118,50000.00,107.203,2.000,,,,20110112,220757,1.00
2C81B46F08CD6A76,P,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20110112,145151,20110118,20000.00,87.516,5.813,,,,20110112,220757,1.00
854101180CABB83C,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110112,145153,20110118,20000.00,80.285,6.654,,,,20110112,220757,1.00
211DF6ADF975E248,D,235219CH3,DALLAS TEX REF-SER C,20101118,3.500,20160215,,,20110112,145126,20110118,50000.00,107.203,,,,,20110112,220757,1.00
9C8B87F1153783BE,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110112,145153,20110118,20000.00,82.344,,,,,20110112,220757,1.00
8624F278AFC80852,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110112,145020,20110118,25000.00,82.330,,,,,20110112,220757,1.00
BF07EB89EEE75EE9,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,145200,20110118,25000.00,101.451,4.726,,,,20110112,220757,1.00
E85D0A8416481743,P,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20110112,145205,20110118,10000.00,91.810,5.650,,,,20110112,220757,1.00
B5D3D92D8BFC2121,S,956432NU8,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20121115,,,20110112,145204,20110118,50000.00,100.000,3.997,,,,20110112,220757,1.00
3CC6418952242581,S,391003BB5,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20160101,,,20110112,145205,20110118,25000.00,113.820,2.052,,,,20110112,220757,1.00
926FFCA8DD1447BE,S,769124DW5,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA,19880501,8.300,20121101,,,20110112,145207,20110113,250000.00,112.987,1.000,,,,20110112,220757,1.00
09C45AAA6C05A148,D,257578CH5,DONA ANA BRH CMNTY COLLEGE ,20010301,4.550,20130801,,,20110112,144900,20110118,25000.00,100.309,,S,,,20110112,220757,1.00
D6647046CF248C06,S,584730AE5,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.125,20201201,,,20110112,144834,20110118,20000.00,99.750,5.157,,,,20110112,220757,1.00
B6516885E90AD208,P,969071ED7,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.000,20170101,,,20110112,143400,20110118,10000.00,105.640,3.741,,,,20110112,220757,1.00
26EF48A2E2170C14,D,956432NU8,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20121115,,,20110112,145204,20110118,50000.00,99.625,,,,,20110112,220757,1.00
E9A5AD89E0704F70,D,391003BB5,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20160101,,,20110112,145205,20110118,25000.00,112.570,,,,,20110112,220757,1.00
EBAFE632C7E836ED,D,769124DW5,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA,19880501,8.300,20121101,,,20110112,145207,20110113,250000.00,112.862,,,,,20110112,220757,1.00
26030FA4BCC0F808,D,650009MR1,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.500,20300101,,,20110112,145209,20110118,20000.00,90.750,,,,,20110112,220757,1.00
ED74F1110EAF6C8B,D,199820E72,COMAL TEX INDPT SCH DIST REF,20110101,3.500,20240201,Y,,20110112,145022,20110209,300000.00,100.206,,,,,20110112,220757,1.00
6FC8B32E679104D7,D,584730AE5,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.125,20201201,,,20110112,144834,20110118,20000.00,99.750,,,,,20110112,220757,1.00
5A23DF788849559C,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20110112,145217,20110118,25000.00,85.050,6.129,,,,20110112,220757,1.00
F3AB8B4730FCEC3A,S,77355PGE7,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20180615,,,20110112,145202,20110119,25000.00,110.122,2.967,,,,20110112,220757,1.00
EF58644ED75F5614,S,850272QN8,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20030301,4.500,20230601,,,20110112,145203,20110118,10000.00,100.000,4.415,,,,20110112,220757,1.00
1E7D32DA568EEFBF,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110112,145214,20110118,30000.00,41.045,4.907,,,,20110112,220757,1.00
95A1113D68B78681,D,940456ET9,WASHINGTON TWP N J BRD ED REF,20050515,5.250,20270101,,,20110112,145110,20110118,115000.00,103.348,,P,,,20110112,220757,1.00
F9E6F3309B6C34BF,D,889855WW8,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,3.000,20200215,,,20110112,144900,20110118,300000.00,98.822,,,,,20110112,220757,1.00
C71653FB350D2719,D,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20110112,144500,20110118,50000.00,102.596,,,,,20110112,220757,1.00
D8FCF58153FB9498,D,3588024J2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20280815,,,20110112,144400,20110118,50000.00,107.613,,,,,20110112,220757,1.00
02C56E42543620BA,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110112,145220,20110118,10000.00,110.420,1.488,,,,20110112,220757,1.00
164E889C05454D57,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,145220,20110118,10000.00,98.445,5.366,,,,20110112,220757,1.00
548FA4B814DE7252,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,145222,20110118,5000.00,91.711,5.256,,,,20110112,220757,1.00
BF7588A7CD7F3352,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110112,145218,20110118,75000.00,82.400,5.980,,,,20110112,220757,1.00
971E97CF5C237A4B,S,138824BJ5,CANYON CNTY IDAHO SCH DIST NO ,20040215,4.000,20110815,,,20110112,144313,20110118,30000.00,101.860,0.751,,,,20110112,220757,1.00
955205C0FDBE19D7,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110112,145217,20110118,30000.00,40.045,,,,,20110112,220757,1.00
8A100DB3C756450F,S,199820E72,COMAL TEX INDPT SCH DIST REF,20110101,3.500,20240201,Y,,20110112,145049,20110209,300000.00,100.867,3.375,,,,20110112,220757,1.00
BC9A5EE40BB8F2FB,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110112,145212,20110118,25000.00,85.486,5.139,,,,20110112,220757,1.00
B84677E76E952020,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110112,145218,20110118,75000.00,80.900,,,,,20110112,220757,1.00
606C3F466FF2B5E5,P,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20110112,145218,20110118,5000.00,98.102,5.881,,,,20110112,220757,1.00
D842990847ECA2C1,P,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20110112,145149,20110118,25000.00,103.501,3.411,,,,20110112,220757,1.00
53DF02C8F3B35281,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110112,145203,20110118,10000.00,104.317,4.378,,,,20110112,220757,1.00
C354E56A880F8AEB,P,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20110112,144900,20110118,70000.00,100.783,4.840,,,,20110112,220757,1.00
BA685CB31DEB78C0,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20110112,145119,20110118,5000.00,85.945,,,,,20110112,220757,1.00
FAE95FB4A05775EE,D,138824BJ5,CANYON CNTY IDAHO SCH DIST NO ,20040215,4.000,20110815,,,20110112,144253,20110118,30000.00,101.860,,,,,20110112,220757,1.00
ED08913BC87A124B,D,649903VZ1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20110215,,,20110112,145214,20110114,100000.00,100.041,,,,,20110112,220757,1.00
DD66F3051A97B8CD,D,199820E72,COMAL TEX INDPT SCH DIST REF,20110101,3.500,20240201,Y,,20110112,145049,20110209,300000.00,100.206,,,,,20110112,220757,1.00
66EEB8486220C4DB,S,794743X82,SALINA KANS REF-SER B,20101015,2.250,20171001,,,20110112,145200,20110118,45000.00,100.000,2.250,,,,20110112,220757,1.00
E7D8AA923E9A2CE3,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,145230,20110118,25000.00,98.445,5.366,,,,20110112,220757,1.00
C7B47773EC22FE64,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110112,145220,20110118,30000.00,91.750,6.183,,,,20110112,220757,1.00
1AD6ED296D7AB918,S,283497YJ8,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20240215,,,20110112,145224,20110118,10000.00,104.597,4.241,,,,20110112,220757,1.00
3EE0011F1A0A4BE6,S,584730AE5,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.125,20201201,,,20110112,144823,20110118,20000.00,99.750,5.157,,,,20110112,220757,1.00
779D82090793A89C,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,145227,20110118,25000.00,96.296,5.271,,,,20110112,220757,1.00
65754DB9115B6BD5,D,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20110112,145125,20110118,5000.00,98.136,,,,,20110112,220757,1.00
C0220EF709CC80B0,D,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20110112,145124,20110118,5000.00,98.636,,,,,20110112,220757,1.00
2F37C48752A5063D,D,283497YJ8,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20240215,,,20110112,145224,20110118,10000.00,102.997,,,,,20110112,220757,1.00
88EEF11905C99100,D,584730AE5,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.125,20201201,,,20110112,144823,20110118,20000.00,99.750,,,,,20110112,220757,1.00
8796324C5B86F226,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,145227,20110118,25000.00,94.421,,,,,20110112,220757,1.00
C97B29F1CCAF4AD3,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110112,145200,20110118,5000.00,99.893,5.257,,,,20110112,220757,1.00
FFDC778D87B0ACCC,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,145233,20110215,15000.00,100.490,5.074,,,,20110112,220757,1.00
610B4DFCDD6BE223,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110112,145237,20110118,5000.00,110.420,1.488,,,,20110112,220757,1.00
6AF6F9EF8E07A644,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,145237,20110118,5000.00,96.600,5.303,,,,20110112,220757,1.00
224F64D26C3FB75A,P,183253BR3,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20210701,,,20110112,145223,20110118,20000.00,90.673,5.298,,,,20110112,220757,1.00
8F42A268CFC5B581,P,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20110112,145227,20110118,350000.00,101.000,4.911,,,,20110112,220757,1.00
1BBC4DA7F85CF7FA,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110112,145224,20110201,500000.00,104.462,2.434,,,,20110112,220757,1.00
900B5ED885349A3F,P,167709CQ5,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20121115,,,20110112,145227,20110118,20000.00,98.910,5.632,,,,20110112,220757,1.00
A2E9863662873B17,D,875128CU2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.600,20191001,,,20110112,145202,20110118,30000.00,102.728,,,,,20110112,220757,1.00
F268D9AFDDB4C709,P,915206AU0,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,5.750,20131201,,,20110112,145000,20110118,200000.00,99.750,5.843,,,,20110112,220757,1.00
E25F586D53064F11,P,875128CU2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.600,20191001,,,20110112,145202,20110118,30000.00,100.931,4.231,,,,20110112,220757,1.00
78231B39BE1770F3,P,25477GET8,DISTRICT COLUMBIA INCOME TAX ADJ-REF-SECD-SER E,20101130,0.580,20131201,,,20110112,145200,20110118,25000.00,99.900,,,,,20110112,220757,1.00
8F8B79630E92107D,S,25477GET8,DISTRICT COLUMBIA INCOME TAX ADJ-REF-SECD-SER E,20101130,0.580,20131201,,,20110112,145200,20110118,25000.00,100.000,,,,,20110112,220757,1.00
C7BCACA8D36671DF,P,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20110112,145200,20110118,35000.00,107.000,3.998,,,,20110112,220757,1.00
C1F7D4D5C248E282,P,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20110112,145200,20110118,25000.00,107.000,3.965,,,,20110112,220757,1.00
1B106CEC2AF0A425,P,46613PLK0,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20181001,,,20110112,145200,20110118,80000.00,105.000,3.546,,,,20110112,220757,1.00
226674B6F3808564,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,145234,20110118,30000.00,99.989,6.000,,,,20110112,220757,1.00
B09370ADC52FDCCB,P,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20110112,145226,20110118,25000.00,106.600,4.550,,,,20110112,220757,1.00
0EFACC06CEE7450E,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110112,145224,20110118,50000.00,100.000,4.998,,,,20110112,220757,1.00
1E4DF054B9B7B8B5,D,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20110112,145149,20110118,25000.00,103.501,,,,,20110112,220757,1.00
D6EB395157FFA129,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20110112,145157,20110118,20000.00,102.530,4.600,,,,20110112,220757,1.00
D70FF5E362B31AB4,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,145200,20110118,50000.00,100.000,4.999,,,,20110112,220757,1.00
EFEF9E2DDC64C30D,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110112,145203,20110118,10000.00,104.317,,,,,20110112,220757,1.00
D0FF294B887411AD,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20110112,145140,20110118,5000.00,99.500,,,,,20110112,220757,1.00
D290D251517A6F5F,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20110112,145151,20110118,25000.00,99.750,,,,,20110112,220757,1.00
CC514CADDE4BD0C9,P,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20110112,145234,20110118,175000.00,43.698,5.387,,,,20110112,220757,1.00
24C934D885E021AB,S,033161BG4,ANCHORAGE ALASKA SER B,20010601,5.500,20120701,,,20110112,145241,20110118,40000.00,101.693,1.727,,,,20110112,220757,1.00
1F5D4A3A9E738227,P,131796AW4,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.600,20241201,,,20110112,145209,20110118,50000.00,88.000,5.876,,,,20110112,220757,1.00
28C3A7D659A84329,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,145232,20110118,20000.00,89.512,6.780,,,,20110112,220757,1.00
F19739FE35BA0650,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,145200,20110118,20000.00,96.255,5.271,,,,20110112,220757,1.00
2E08A8649CEA18DF,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20110112,145247,20110118,225000.00,105.243,4.185,,,,20110112,220757,1.00
4D8654F3247E122E,S,13077VZ70,CALIFORNIA STATEWIDE CMNTYS REF-HSG-GNMA COLL-SYCAMORE-A,20030201,6.000,20380320,,,20110112,145244,20110118,20000.00,99.500,6.037,,,,20110112,220757,1.00
4DFD11393305B0E9,D,271470JA5,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,3.500,20180101,Y,,20110112,143000,20110215,150000.00,100.719,,,,Y,20110112,220757,1.00
A8844ADBEA26205E,P,686087BA4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.000,20120701,,,20110112,145244,20110118,20000.00,99.126,4.628,,,,20110112,220757,1.00
8CCAF61933A8DBB4,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110112,144802,20110118,50000.00,101.610,4.539,,,,20110112,220757,1.00
DD7A3F10B2EFD622,S,151365FU2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,5.125,20321215,,,20110112,145059,20110118,500000.00,102.443,4.750,,,,20110112,220757,1.00
4168BEF78964C389,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110112,144803,20110118,50000.00,101.610,,,,,20110112,220757,1.00
373DCAB1395E1373,D,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,,,20110112,145100,20110118,50000.00,98.759,,,,,20110112,220757,1.00
48AAA9B3BA9CD63B,D,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,,,20110112,145155,20110118,50000.00,98.884,,,,,20110112,220757,1.00
8A1B7FCCC7575A0A,D,650009MR1,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.500,20300101,,,20110112,145029,20110118,20000.00,91.000,,,,,20110112,220757,1.00
15FC663D0DBC2BD5,D,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20110112,144700,20110118,60000.00,106.048,,,,,20110112,220757,1.00
8D0877D3BC80B1DD,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110112,145258,20110113,60000.00,110.420,1.501,,,,20110112,220757,1.00
C6B9DE59666760D1,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,145259,20110118,5000.00,102.000,5.973,,,,20110112,220757,1.00
8188685BD6437227,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110112,145256,20110118,10000.00,100.976,4.317,,,,20110112,220757,1.00
89294781393AAF1D,P,60636CHN2,MISSOURI ST DEV FIN BRD REF-TAXABLE-HIGGINSVILLE ELEC,20011101,5.600,20110601,,,20110112,145257,20110118,15000.00,101.161,2.412,,,,20110112,220757,1.00
122F19D3A354EDE5,D,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20110112,145200,20110118,115000.00,106.875,,,,,20110112,220757,1.00
EDADCB6E6E0C496E,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110112,145250,20110118,100000.00,97.005,5.206,,,,20110112,220757,1.00
7A68519BBDB0AD0A,P,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20110112,144800,20110118,5000.00,82.500,7.639,,,,20110112,220757,1.00
2C7CE82C572E3004,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,145259,20110118,100000.00,99.690,5.023,,,,20110112,220757,1.00
355FD98BA3A29E09,P,745235LQ2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20150701,,,20110112,145256,20110118,10000.00,113.064,3.087,,,,20110112,220757,1.00
44743A1DF0F3B047,P,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20110112,145253,20110118,150000.00,93.562,5.647,,,,20110112,220757,1.00
A12FC6B3B3053F24,D,68607HWG7,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.625,20300501,,,20110112,143828,20110118,35000.00,91.555,,,,,20110112,220757,1.00
5A435EEE41AEE757,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110112,145258,20110118,10000.00,98.750,,,,,20110112,220757,1.00
F41A40D9B2C9C2EC,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110112,144400,20110118,50000.00,103.650,2.915,,,,20110112,220757,1.00
895371065BB1C3DA,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110112,145254,20110118,50000.00,97.932,5.141,,,,20110112,220757,1.00
4E2ACCA04AB9E717,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110112,145256,20110118,10000.00,98.997,,,,,20110112,220757,1.00
E7B385EFB66FFAD5,P,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110112,145200,20110118,300000.00,103.625,6.624,,,,20110112,220757,1.00
FD1D317222176D8D,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,145259,20110118,100000.00,97.815,,,,,20110112,220757,1.00
2DA558238E8B5BC5,D,745235LQ2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20150701,,,20110112,145256,20110118,10000.00,114.207,,,,,20110112,220757,1.00
B7196576575631B1,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20110112,145119,20110118,5000.00,86.445,,,,,20110112,220757,1.00
64D6A51AEC5C1673,D,306801SS1,FALMOUTH MASS REF,20050315,5.000,20140301,,,20110112,145133,20110118,20000.00,108.426,,,,,20110112,220757,1.00
ADAC89E372B4FE0A,P,653165CS7,NEWTON N J SCH DIST ,20020701,4.875,20280715,,,20110112,145300,20110118,25000.00,101.946,0.899,,,,20110112,220757,1.00
66C7CF1F3BDBA1BD,P,520351EQ6,LAWRENCE TWP IND MET SCH DIST FIRST MTG-NATL-IBC,19910501,6.750,20130705,,,20110112,145249,20110118,50000.00,103.865,5.061,,,,20110112,220757,1.00
BE403018872C6AD3,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110112,145302,20110118,10000.00,99.434,5.245,,,,20110112,220757,1.00
2CD87F0AA39E805B,S,546279XS4,LOUISIANA LOC GOVT TAXABLE-NICHOLLS ST UNIV-B,20060511,6.750,20310401,,,20110112,145255,20110118,5000.00,87.000,8.063,,,,20110112,220757,1.00
0E0CCAF50270A05F,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110112,145304,20110118,20000.00,98.633,5.100,,,,20110112,220757,1.00
DB7B943A42C0FEC2,S,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20110112,145204,20110118,25000.00,98.650,5.518,,,,20110112,220757,1.00
AF043992DA3798BF,D,797669RK6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,5.000,20140701,,,20110112,145024,20110118,150000.00,110.592,,,,,20110112,220757,1.00
5FA7A4DC3BC0F342,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20110112,145308,20110118,145000.00,94.008,4.976,,,,20110112,220757,1.00
6B37349545E6B724,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110112,145308,20110118,10000.00,98.500,5.099,,,,20110112,220757,1.00
0FBD0C752A2B8DC8,S,090874GY8,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20320215,,,20110112,145309,20110118,25000.00,99.842,5.012,,,,20110112,220757,1.00
676C8A33FE3230B0,D,490224ML3,KENT CNTY DEL ,20030915,4.850,20330901,,,20110112,145127,20110118,15000.00,82.350,,P,,,20110112,220757,1.00
D48EEFE22F9C1044,D,25457VAZ9,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20270101,,,20110112,144840,20110118,250000.00,3.600,,,,,20110112,220757,1.00
F19E43E92260A397,D,454624K63,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.234,20150201,,,20110112,145250,20110118,30000.00,101.836,,,,,20110112,220757,1.00
6B090406ECBB0AE4,D,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110112,144323,20110118,100000.00,73.284,,,,,20110112,220757,1.00
C98C3DB74849DC5B,P,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20110112,145200,20110118,115000.00,106.875,4.896,,,,20110112,220757,1.00
280CF9072378F8C4,S,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20110112,145225,20110118,5000.00,100.961,4.986,,,,20110112,220757,1.00
2F96E7C0BFAFB9E2,S,943198EZ0,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20160301,,,20110112,145309,20110118,65000.00,105.041,1.960,,,,20110112,220757,1.00
F067D8B7E9D676F7,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110112,145314,20110118,10000.00,96.683,5.229,,,,20110112,220757,1.00
FC91E946C2B395DE,D,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20110112,145228,20110118,5000.00,100.811,,,,,20110112,220757,1.00
6E1CFCACC6ACF8C1,P,084375FG4,BERKELEY TWP N J ,20100115,3.000,20130115,,,20110112,145310,20110118,50000.00,100.944,2.511,,,,20110112,220757,1.00
4FF3DB22C576BD9D,P,735351CK2,PORT ST LUCIE FLA STORMWTR TAXABLE-SER B-RECOVERY ZONE,20100115,7.176,20290501,,,20110112,145318,20110118,10000.00,101.640,6.931,,,,20110112,220757,1.00
3DE71199960DFF3C,D,969071ED7,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.000,20170101,,,20110112,143400,20110118,10000.00,105.640,,,,,20110112,220757,1.00
3ED6F48B7CACC658,D,084375FG4,BERKELEY TWP N J ,20100115,3.000,20130115,,,20110112,145310,20110118,50000.00,101.194,,,,,20110112,220757,1.00
D5B53030EF11E3E6,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110112,145210,20110118,25000.00,83.111,,,,,20110112,220757,1.00
12B644CD53E01A28,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20110112,145321,20110118,10000.00,93.850,5.505,,,,20110112,220757,1.00
395374B1920F706E,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,145308,20110118,25000.00,100.000,4.999,,,,20110112,220757,1.00
167B975E20A920DF,S,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,Y,,20110112,145317,20110120,15000.00,100.000,5.500,,,,20110112,220757,1.00
AB5F03EC701E515C,P,97710N3X2,WISCONSIN ST HEALTH & EDL FACS MARYHILL MANOR INC PROJ,19990901,6.750,20290901,,,20110112,144800,20110118,5000.00,91.500,7.610,,,,20110112,220757,1.00
972462CF50A739EC,S,982492CE8,WRIGHTSVILLE PA MUN AUTH SWR CAP APPREC-GTD,20061130,0.000,20151101,,,20110112,145315,20110118,25000.00,82.195,4.139,,,,20110112,220757,1.00
BCA2558EA42ABAE5,S,866203WG3,SUMMIT N J ,20110120,4.000,20250101,Y,,20110112,145319,20110120,20000.00,100.000,4.000,,,,20110112,220757,1.00
1151274107D6D704,S,127433GH7,CADILLAC MICH AREA PUB SCHS REF,20080213,3.500,20160501,,,20110112,145123,20110118,710000.00,103.913,2.700,,,,20110112,220757,1.00
94B4642A90575485,D,866203WG3,SUMMIT N J ,20110120,4.000,20250101,Y,,20110112,145319,20110120,20000.00,99.000,,,,,20110112,220757,1.00
40C225599D278DA6,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110112,111400,20110114,10000.00,100.625,5.663,,,,20110112,220757,1.00
CF2047EEC4DFEE45,S,250316GL4,DESCHUTES CNTY ORE REF,20020901,5.000,20141201,,,20110112,145000,20110118,100000.00,106.906,1.250,,,,20110112,220757,1.00
5EBA0F0F99244EB1,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110112,145100,20110118,45000.00,98.750,5.104,,,,20110112,220757,1.00
EFA417A4CFE81E0F,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110112,145200,20110118,25000.00,82.861,5.373,,,,20110112,220757,1.00
FCB2DEFBCDDAAC67,S,877724ER1,TAZEWELL CNTY ILL SCH DIST ,20080601,5.000,20231201,,,20110112,145226,20110201,300000.00,106.801,3.980,,,,20110112,220757,1.00
ACF4870FB225AB51,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,145232,20110118,35000.00,98.532,5.250,,,,20110112,220757,1.00
97208F01B0A6C6DC,S,799712BV5,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.500,20251201,,,20110112,145237,20110118,20000.00,97.851,4.702,,,,20110112,220757,1.00
CCF42DEC3DC53190,P,451152JY9,IDAHO BD BK AUTH REV SER E,20081125,5.000,20170915,,,20110112,145118,20110118,10000.00,110.095,3.298,,,,20110112,220757,1.00
E04CCB3445C19887,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20110112,145254,20110118,20000.00,107.738,,,,,20110112,220757,1.00
BE9311777176EB30,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20110112,145254,20110118,20000.00,109.900,4.343,,,,20110112,220757,1.00
CE7A3B52F555761C,P,127433GH7,CADILLAC MICH AREA PUB SCHS REF,20080213,3.500,20160501,,,20110112,145123,20110118,710000.00,103.713,2.740,,,,20110112,220757,1.00
CD2BCDE21A97C19A,P,606898AH7,MOBERLY MO CTFS PARTN ,20081125,4.600,20161201,,,20110112,145241,20110118,200000.00,100.876,4.271,,,,20110112,220757,1.00
FAA9BB82351D4ACF,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,145313,20110118,10000.00,99.500,5.033,,,,20110112,220757,1.00
A125D24D5FCB9C91,P,882722KP5,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20151201,,,20110112,145326,20110118,45000.00,112.101,2.355,,,,20110112,220757,1.00
BBBBDCF31DB1A194,D,606898AH7,MOBERLY MO CTFS PARTN ,20081125,4.600,20161201,,,20110112,144550,20110118,200000.00,100.876,,P,,,20110112,220757,1.00
03539D3EABB99DD3,S,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20110112,144811,20110118,60000.00,106.477,4.120,,,,20110112,220757,1.00
071CB0D6EA6C3BB7,P,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20110112,145333,20110118,75000.00,92.880,5.150,,,,20110112,220757,1.00
528818D5A82CC761,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110112,145327,20110118,10000.00,95.921,5.297,,,,20110112,220757,1.00
7CFBB9AC9C2095A5,P,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20110112,144800,20110118,5000.00,89.500,6.487,,,,20110112,220757,1.00
6D378BF998C2EBE6,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110112,145323,20110118,5000.00,99.000,5.280,,,,20110112,220757,1.00
69ADDBB6B868D6E4,S,59333FKX7,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20240701,,,20110112,145300,20110118,10000.00,105.354,4.304,,,,20110112,220757,1.00
7FEBA566B8306874,S,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20110112,145300,20110118,25000.00,103.263,4.321,,,,20110112,220757,1.00
8307F2D01F0FC4E7,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110112,145305,20110118,50000.00,94.275,,,,,20110112,220757,1.00
21851D7C10ACE314,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110112,145327,20110118,10000.00,95.620,,,,,20110112,220757,1.00
379F2CF8181E9C61,D,283497YJ8,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20240215,,,20110112,145226,20110118,10000.00,102.997,,,,,20110112,220757,1.00
2CD40FC581B78A98,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110112,145327,20110118,10000.00,95.620,,,,,20110112,220757,1.00
E1836215AF5A5DA6,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,145338,20110215,10000.00,99.490,5.183,,,,20110112,220757,1.00
2496649F7D7CE1C8,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20110112,145335,20110118,25000.00,90.000,6.071,,,,20110112,220757,1.00
1349BE46AAFA6010,P,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20110112,145328,20110118,1MM+,100.925,2.923,,,,20110112,220757,1.00
6B513C3988F5C7CC,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110112,145335,20110118,20000.00,106.903,2.940,,,,20110112,220757,1.00
BC35F0525B3213E7,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110112,145300,20110118,100000.00,104.354,4.305,,,,20110112,220757,1.00
2996E6219170BAE9,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110112,111400,20110114,25000.00,100.625,5.663,,,,20110112,220757,1.00
9CBBD93243622580,S,484890GW2,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,5.375,20150901,,,20110112,145300,20110118,20000.00,103.723,3.000,,,,20110112,220757,1.00
E65B69349B5384A0,P,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20110112,145336,20110118,10000.00,102.307,3.543,,,,20110112,220757,1.00
AB52CD343BAE1029,S,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20110112,145345,20110118,25000.00,101.181,1.035,,,,20110112,220757,1.00
25BB910DB35D530C,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110112,145340,20110118,40000.00,96.854,5.260,,,,20110112,220757,1.00
5B1A95B88F52E9C2,D,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20110112,145100,20110118,305000.00,110.864,,,,,20110112,220757,1.00
517C77ADBB10B33B,P,18735EAM5,CLINTON CMNTY SCH DIST IOWA ,20100301,4.400,20230701,,,20110112,145029,20110118,1000000.00,101.500,4.187,,,,20110112,220757,1.00
72881DD73F8BFEA4,P,92775RAD2,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,4.000,20150901,,,20110112,145100,20110118,50000.00,107.781,2.218,,,,20110112,220757,1.00
970AE3DEE55F4902,S,793836AZ0,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20130615,,,20110112,145341,20110118,25000.00,103.229,1.137,,,,20110112,220757,1.00
D4D7CB86F6FE1CA2,D,650028LK7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20240315,,,20110112,145126,20110118,245000.00,105.244,,,,,20110112,220757,1.00
881B76784B12E407,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110112,145340,20110118,40000.00,94.979,,,,,20110112,220757,1.00
63240901D3409815,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20110112,145200,20110118,20000.00,101.791,,,,,20110112,220757,1.00
4847052C3BC77B23,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110112,144857,20110118,80000.00,99.850,,,,,20110112,220757,1.00
92C3CDBADA61DCBC,D,793836AZ0,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20130615,,,20110112,145341,20110118,25000.00,102.716,,,,,20110112,220757,1.00
2EDB0BA6A6D6EF3C,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20110112,145300,20110118,25000.00,100.826,5.120,,,,20110112,220757,1.00
46DE37F45AC116E6,P,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,,,20110112,145351,20110114,25000.00,90.580,6.550,,,,20110112,220757,1.00
D15F92E904C4BC01,P,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110112,145227,20110118,1000000.00,92.340,5.121,,,,20110112,220757,1.00
70351D025F246095,S,54438CEJ7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20180801,,,20110112,145100,20110118,500000.00,109.532,2.750,,,,20110112,220757,1.00
70B952D0DBA14812,S,51856AAV7,LAUDERHILL FLA ,20050818,4.300,20250101,,,20110112,145138,20110118,25000.00,95.688,4.725,,,,20110112,220757,1.00
B0CDEC3C4D18FADD,P,235034BA2,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,7.900,20191101,,,20110112,143300,20110114,65000.00,99.400,7.993,,,,20110112,220757,1.00
2C707C203994114A,S,590047AQ9,MERIWETHER CNTY GA WTR & SEW ,20090709,4.750,20290701,,,20110112,145105,20110118,250000.00,105.097,3.850,,,,20110112,220757,1.00
18D34042B9315988,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,145301,20110118,10000.00,98.500,,,,,20110112,220757,1.00
44BE16D1487F5F40,D,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,145049,20110118,50000.00,101.813,,,,,20110112,220757,1.00
96265D80328AFF3A,D,271470JD9,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,4.125,20210101,Y,,20110112,143000,20110215,100000.00,98.735,,,,Y,20110112,220757,1.00
A025A3D91F7A1256,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110112,145300,20110118,10000.00,95.682,,,,,20110112,220757,1.00
A4A8DD381923F565,D,465650KF5,ITHACA CITY N Y PUB IMPT-SER B,20040801,4.000,20180801,,,20110112,144239,20110118,25000.00,102.649,,S,,,20110112,220757,1.00
3E460A137FC4AB70,D,915206AU0,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,5.750,20131201,,,20110112,145000,20110118,200000.00,99.750,,,,,20110112,220757,1.00
AA557E593F013BCB,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110112,144919,20110118,30000.00,105.856,,P,,,20110112,220757,1.00
13D7F37F970D9A8E,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110112,111400,20110114,10000.00,100.625,5.663,,,,20110112,220757,1.00
1A3ED6DCC26C191A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,145357,20110118,10000.00,105.000,6.689,,,,20110112,220757,1.00
291B50604FE574A4,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20110112,145358,20110118,10000.00,96.530,5.600,,,,20110112,220757,1.00
643AD5DD1E6278D8,P,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20110112,145341,20110118,65000.00,64.217,5.309,,,,20110112,220757,1.00
0F213703DC9198D9,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,145350,20110118,25000.00,96.248,5.300,,,,20110112,220757,1.00
17429E3A71506C9F,S,196711JT3,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20181101,,,20110112,145354,20110118,25000.00,106.262,3.564,,,,20110112,220757,1.00
0E68EE993E751FDC,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110112,145348,20110118,25000.00,82.170,6.944,,,,20110112,220757,1.00
3A731F6095324CCE,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,145350,20110118,25000.00,94.373,,,,,20110112,220757,1.00
F284AAF17F06A429,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20110112,144627,20110118,25000.00,90.000,,P,,,20110112,220757,1.00
B2F06D8B17297C65,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110112,145403,20110118,10000.00,100.000,5.098,,,,20110112,220757,1.00
5E5EBEF407A170CC,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110112,145358,20110118,50000.00,104.456,2.038,,,,20110112,220757,1.00
6403829C0D897118,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110112,145247,20110118,50000.00,102.000,2.358,,,,20110112,220757,1.00
55F110B718746235,S,187270VA8,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20260815,,,20110112,145100,20110118,10000.00,104.259,4.250,,,,20110112,220757,1.00
758287DB3CD64F05,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110112,111400,20110114,10000.00,100.625,5.663,,,,20110112,220757,1.00
2AA22982FF30CC2C,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20110112,145409,20110118,50000.00,95.025,5.102,,,,20110112,220757,1.00
EBB3655FA8512C14,P,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20110112,145310,20110118,25000.00,111.793,2.294,,,,20110112,220757,1.00
09B66275700F0851,P,969073HL2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20140101,,,20110112,145338,20110118,30000.00,106.047,2.850,,,,20110112,220757,1.00
3E77BB9562F6B221,D,913366CK4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20150515,,,20110112,145100,20110118,25000.00,107.972,,S,,,20110112,220757,1.00
076D262AF2510915,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110112,145153,20110118,20000.00,82.399,,,,,20110112,220757,1.00
D12A1E378B1FCAB6,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110112,145411,20110118,10000.00,98.994,5.065,,,,20110112,220757,1.00
8941FF3ADE36DABE,D,953140YN4,WEST HAVEN CONN REF,20020615,4.500,20160115,,,20110112,145403,20110118,50000.00,98.380,,,,,20110112,220757,1.00
77493BA3C9782863,D,167709CQ5,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20121115,,,20110112,145214,20110118,20000.00,99.210,,P,,,20110112,220757,1.00
5A2CC60C761B64DD,D,402175RC9,GULF BREEZE FLA REV FLTG-LOC GOVT-B,19851201,4.125,20201201,,,20110112,145219,20110118,15000.00,88.091,,S,,,20110112,220757,1.00
FA4D9565C7465A25,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20110112,145244,20110118,20000.00,102.041,,,,,20110112,220757,1.00
381FA76066ED782B,D,866203WF5,SUMMIT N J ,20110120,4.000,20240101,Y,,20110112,144900,20110120,50000.00,100.000,,,,,20110112,220757,1.00
D5EADC2305BC59AC,S,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20110112,145402,20110118,20000.00,103.971,3.221,,,,20110112,220757,1.00
EB2AEBD904ECD31E,P,713176ZS7,PEORIA ILL SER B,20040901,4.200,20180101,,,20110112,145402,20110118,25000.00,99.137,4.345,,,,20110112,220757,1.00
C0241A7A43738CA4,S,742446QK6,PRINCETON TWP N J GEN IMPT,20090106,3.500,20130101,,,20110112,145405,20110118,5000.00,104.686,1.069,,,,20110112,220757,1.00
3F378221052992B3,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110112,145300,20110118,140000.00,99.993,,,,,20110112,220757,1.00
5922E34A95C7964A,S,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20110112,145300,20110118,25000.00,111.918,2.267,,,,20110112,220757,1.00
4A3A17CF50BB89EB,P,953140YN4,WEST HAVEN CONN REF,20020615,4.500,20160115,,,20110112,145418,20110118,50000.00,98.380,4.869,,,,20110112,220757,1.00
430F747A864CAE72,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,145331,20110118,50000.00,89.878,5.885,,,,20110112,220757,1.00
6DB3D0AF836BFB7A,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20110112,145310,20110118,25000.00,111.793,,,,,20110112,220757,1.00
21F1AA6406B3C4C2,S,886112EE7,THURSTON & PIERCE CNTYS WASH ,20030415,5.250,20171201,,,20110112,145351,20110113,1MM+,110.233,0.900,,,,20110112,220757,1.00
3B867ACD6A96E419,D,882722KP5,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20151201,,,20110112,145310,20110118,45000.00,112.101,,P,,,20110112,220757,1.00
3BB7A160D3D4B1B7,D,946590JD9,WAYNESBORO PA AREA SCH DIST ,20070415,4.000,20201115,,,20110112,145319,20110118,50000.00,103.007,,,,,20110112,220757,1.00
97EB3004059A718D,D,946590JD9,WAYNESBORO PA AREA SCH DIST ,20070415,4.000,20201115,,,20110112,145318,20110118,50000.00,103.132,,,,,20110112,220757,1.00
37CF680F1B3DC9A5,S,199845AC2,COMANCHE CNTY KANS SER A,20070415,5.000,20110901,,,20110112,145344,20110118,25000.00,102.462,1.000,,,,20110112,220757,1.00
73FE5866854B36EF,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110112,111400,20110114,100000.00,100.625,5.663,,,,20110112,220757,1.00
316D29604B476F1F,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110112,145400,20110118,25000.00,102.694,4.291,,,,20110112,220757,1.00
B224515FE8696CE1,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20110112,145422,20110118,50000.00,94.008,4.976,,,,20110112,220757,1.00
A64D3968DBB5C354,P,54473EJE5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.300,20131201,,,20110112,145419,20110118,5000.00,97.012,4.419,,,,20110112,220757,1.00
3991CBE06C5DF2CE,D,603786EY6,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ,20060401,4.000,20111201,,,20110112,145134,20110114,100000.00,102.579,,,,,20110112,220757,1.00
9FDCE77CC4449F6B,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110112,145300,20110118,140000.00,99.994,5.000,,,,20110112,220757,1.00
40268D87AA1379C5,S,484890GW2,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,5.375,20150901,,,20110112,145300,20110118,40000.00,103.723,3.000,,,,20110112,220757,1.00
68406218A22A23E2,S,254839Z48,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,4.500,20250215,,,20110112,145413,20110118,70000.00,100.273,4.451,,,,20110112,220757,1.00
69413E64BDD5DC5D,P,086377CR7,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.750,20330601,,,20110112,145418,20110118,10000.00,82.072,6.248,,,,20110112,220757,1.00
6D18BB72A4907E76,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,145336,20110118,50000.00,102.064,5.100,,,,20110112,220757,1.00
32999A5DF2969D4F,S,346914DJ0,FORT BEND CNTY TEX MUN UTIL ,20110115,5.000,20240901,Y,,20110112,145339,20110131,25000.00,99.024,5.100,,,,20110112,220757,1.00
C9CA3040D9D4F31C,S,799712BV5,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.500,20251201,,,20110112,145347,20110118,30000.00,97.851,4.702,,,,20110112,220757,1.00
61701542841A373A,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,145350,20110118,20000.00,99.992,5.000,,,,20110112,220757,1.00
6C7A7B826ACA39AF,P,194653FW6,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20190215,,,20110112,143400,20110118,10000.00,102.160,3.310,,,,20110112,220757,1.00
96566D752F57883D,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110112,145426,20110118,20000.00,96.685,5.020,,,,20110112,220757,1.00
DAB0683C3715E3CA,D,520351EQ6,LAWRENCE TWP IND MET SCH DIST FIRST MTG-NATL-IBC,19910501,6.750,20130705,,,20110112,145248,20110118,50000.00,104.240,,P,,,20110112,220757,1.00
9834ACF4A9828A5A,D,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20110112,145328,20110118,1MM+,101.550,,P,,,20110112,220757,1.00
82DB7B3F7F18DE5C,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20110112,145334,20110118,500000.00,101.479,,P,,,20110112,220757,1.00
E87CDAB1A72BEC4B,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110112,111400,20110114,25000.00,100.625,5.663,,,,20110112,220757,1.00
0F1F7566BA244DEC,P,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,,,20110112,145434,20110114,10000.00,95.190,7.166,,,,20110112,220757,1.00
F659BCDDDEBDDEC7,S,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20110112,145412,20110118,10000.00,104.712,4.331,,,,20110112,220757,1.00
9E31CCB2094E73F5,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110112,145411,20110118,25000.00,100.000,6.050,,,,20110112,220757,1.00
4436E6B0AD94CF9A,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20110112,145413,20110118,10000.00,111.443,1.504,,,,20110112,220757,1.00
C27691C1A7A7A61E,P,344244JF6,FOLEY ALA UTILS BRD UTILS REV ,20020601,5.000,20201101,,,20110112,144854,20110118,50000.00,102.809,2.628,,,,20110112,220757,1.00
DAACEE65D23B8953,S,187270VA8,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20260815,,,20110112,145400,20110118,10000.00,104.259,4.250,,,,20110112,220757,1.00
326E1210AEAD8AE6,D,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20110112,145412,20110118,10000.00,104.612,,,,,20110112,220757,1.00
AC1BDFF4A22789FD,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,145323,20110118,40000.00,106.125,6.536,,,,20110112,220757,1.00
08179E67A3C2973C,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20110112,145426,20110118,50000.00,98.257,4.172,,,,20110112,220757,1.00
90AE2E4F674BC175,P,293692HM4,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.750,20150901,,,20110112,145429,20110118,25000.00,98.994,3.990,,,,20110112,220757,1.00
73825E53E9D8EA20,S,25477GEL5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20201201,,,20110112,145429,20110118,25000.00,110.750,3.690,,,,20110112,220757,1.00
12238D0E10B5F005,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20110112,145430,20110118,15000.00,111.875,2.653,,,,20110112,220757,1.00
015592BA130AE7A5,S,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110112,145432,20110118,500000.00,100.000,5.000,,,,20110112,220757,1.00
FA2971EE46081CD4,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110112,145439,20110118,30000.00,103.634,4.368,,,,20110112,220757,1.00
6372C49D12EE52CD,D,050213ZK6,AUBURN ALA ,20020501,4.550,20140801,,,20110112,144950,20110118,100000.00,101.798,,,,,20110112,220757,1.00
44210136CB4CC539,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110112,111400,20110114,20000.00,100.625,5.663,,,,20110112,220757,1.00
0AF6685062C45BE2,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,145444,20110118,25000.00,100.000,4.998,,,,20110112,220757,1.00
C3E55FCD489FD632,S,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20110112,145442,20110118,30000.00,102.627,2.250,,,,20110112,220757,1.00
E209163FA42B10F1,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20110112,145438,20110118,20000.00,70.595,3.751,,,,20110112,220757,1.00
0C7401632525290C,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,145446,20110118,100000.00,101.241,6.030,,,,20110112,220757,1.00
FFB0CC0884D198A3,S,070185PY3,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.000,20110801,,,20110112,145400,20110118,100000.00,101.935,0.383,,,,20110112,220757,1.00
A70B3822BE1BFB45,D,792547GT2,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.000,20170901,,,20110112,145157,20110118,15000.00,105.750,,,,,20110112,220757,1.00
454657754BE418AE,S,799712BV5,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.500,20251201,,,20110112,145438,20110118,20000.00,97.851,4.702,,,,20110112,220757,1.00
B19F4E212A890149,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110112,145352,20110118,50000.00,91.468,,,,,20110112,220757,1.00
FBF2295AC0AF4A60,D,199820E31,COMAL TEX INDPT SCH DIST REF,20110101,3.000,20200201,Y,,20110112,145104,20110209,525000.00,101.851,,,,,20110112,220757,1.00
48349EFB7B1ECB2B,D,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,145400,20110118,100000.00,101.241,,,,,20110112,220757,1.00
A4B07094DFC19AFD,D,950868LG2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20030815,5.000,20230215,,,20110112,111129,20110118,100000.00,100.246,,,,,20110112,220757,1.00
4D108F6331952EBE,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,145453,20110118,25000.00,95.579,5.489,,,,20110112,220757,1.00
EF760830FAB1F61F,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110112,145450,20110118,30000.00,101.673,5.740,,,,20110112,220757,1.00
36AA485CAEB7864B,P,303820P65,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20241001,,,20110112,145441,20110118,10000.00,99.528,4.295,,,,20110112,220757,1.00
B4B8025D770E42EC,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20110112,145445,20110118,50000.00,84.665,5.696,,,,20110112,220757,1.00
9374B2BF448E44F5,S,318127BT3,FIREBAUGH CALIF REDEV AGY TAX FIREBAUGH REDEV PROJ-SER A,20051123,5.250,20301201,,,20110112,145456,20110118,40000.00,83.234,6.800,,,,20110112,220757,1.00
98815C0703C6E7ED,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,145447,20110118,5000.00,89.762,6.750,,,,20110112,220757,1.00
9FACA8FE9CF14093,D,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20110112,144932,20110118,35000.00,105.502,,P,,,20110112,220757,1.00
BEB46E06F5E7BDB0,P,235241KA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20481201,,,20110112,145442,20110120,1MM+,94.589,5.595,,,,20110112,220757,1.00
0716E9D0895E05B3,P,93978RDZ3,WASHINGTON ST HSG FIN COMMN VAR-QUEEN ANNE PROJ-SER A,20041217,,20380901,,,20110112,145437,20110119,1MM+,100.000,0.000,,,,20110112,220757,1.00
A87E3D1548444624,D,875128CU2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.600,20191001,,,20110112,145202,20110118,30000.00,102.731,,,,,20110112,220757,1.00
AE8214B6E798FD6A,S,198435AN9,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.000,20150601,,,20110112,145454,20110201,30000.00,102.262,2.988,,,,20110112,220757,1.00
42E487AF0EC41A7B,S,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20110112,145300,20110118,60000.00,83.050,5.806,,,,20110112,220757,1.00
85B0B691A0426AFA,S,090874GY8,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20320215,,,20110112,145504,20110118,25000.00,99.842,5.012,,,,20110112,220757,1.00
C70D6E9541CAD8B0,S,196696LD8,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.920,20211101,,,20110112,145344,20110118,50000.00,92.750,4.788,,,,20110112,220757,1.00
32E67CF57A0A3DD8,P,64983TCV3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.000,20110701,,,20110112,145454,20110118,50000.00,101.276,2.149,,,,20110112,220757,1.00
2FAFA0ECBE11B883,S,987355DT8,YORKVILLE ILL UTD CITY LIBR-SER B,20050801,4.625,20191230,,,20110112,145505,20110118,20000.00,99.875,4.642,,,,20110112,220757,1.00
90A920A17FF94866,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110112,145356,20110118,25000.00,100.235,6.178,,,,20110112,220757,1.00
262F13A228957AE3,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20110112,145356,20110118,15000.00,100.000,5.598,,,,20110112,220757,1.00
006706BE8881A5DF,D,64983TCV3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.000,20110701,,,20110112,145454,20110118,50000.00,101.301,,,,,20110112,220757,1.00
80EBCBB1CB7DBF67,D,987355DT8,YORKVILLE ILL UTD CITY LIBR-SER B,20050801,4.625,20191230,,,20110112,145505,20110118,20000.00,98.625,,,,,20110112,220757,1.00
E86BFFD16CDD6B72,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110112,145401,20110118,20000.00,96.185,,,,,20110112,220757,1.00
A0F4866B5B8036E5,D,64983TCV3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.000,20110701,,,20110112,145454,20110118,50000.00,101.301,,,,,20110112,220757,1.00
10045D214D9A5ABE,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110112,145507,20110118,50000.00,100.845,4.768,,,,20110112,220757,1.00
5EAD8508960155B9,D,36731PBK9,GASTONIA N C CTFS PARTN PUB FACS & EQUIPMENT,20010601,5.100,20201001,,,20110112,145509,20110118,50000.00,103.650,,,,,20110112,220757,1.00
FC74A6EDF4CCBFD1,S,833221VB7,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20281201,,,20110112,145200,20110118,1MM+,90.135,4.830,,,,20110112,220757,1.00
B192B7DCDDC29559,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110112,145400,20110118,50000.00,95.375,5.365,,,,20110112,220757,1.00
2C3C54D2600AA5DA,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20110112,145408,20110118,75000.00,99.110,,,,,20110112,220757,1.00
B5461FC80336E866,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20110112,145407,20110118,75000.00,99.235,,,,,20110112,220757,1.00
37DD639432D3593B,D,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20110112,145411,20110118,10000.00,104.362,,,,,20110112,220757,1.00
337FFE234CFFE129,D,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20110112,145355,20110118,10000.00,104.612,,,,,20110112,220757,1.00
9A562B78579F6214,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110112,145400,20110118,20000.00,96.435,,,,,20110112,220757,1.00
729A76314E198B1B,D,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110112,145507,20110118,50000.00,99.595,,,,,20110112,220757,1.00
C3CA3FC9E2FE8AB3,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,145513,20110118,10000.00,107.065,5.439,,,,20110112,220757,1.00
137D13DC91F27CEA,P,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20110112,145515,20110118,5000.00,99.000,5.821,,,,20110112,220757,1.00
8F3BED6850765A54,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,145518,20110118,15000.00,100.000,4.999,,,,20110112,220757,1.00
8DCDC3AEA66EB13B,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110112,145500,20110118,20000.00,100.300,5.295,,,,20110112,220757,1.00
667E1BE96CE4BFCA,S,68608EFT4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,4.350,20160701,,,20110112,145505,20110118,10000.00,99.300,4.496,,,,20110112,220757,1.00
C1EC27780B9EF217,S,792547GT2,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.000,20170901,,,20110112,145506,20110118,15000.00,106.500,2.501,,,,20110112,220757,1.00
4B575FE98B1FE90D,S,948399BC3,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.125,20170915,,,20110112,145509,20110118,25000.00,103.867,3.000,,,,20110112,220757,1.00
AFA2167051DAC338,P,968648VD4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20250101,,,20110112,145506,20110118,25000.00,82.868,6.090,,,,20110112,220757,1.00
50188320099AC156,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110112,145348,20110118,25000.00,82.170,,,,,20110112,220757,1.00
11B431A62026DDA8,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110112,145511,20110118,5000.00,99.600,4.786,,,,20110112,220757,1.00
9D91269879F66C52,P,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20110112,113312,20110114,100000.00,104.790,1.220,,,,20110112,220757,1.00
8E41A9E0D948B95C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,145235,20110118,500000.00,86.299,,P,,,20110112,220757,1.00
75DD8DA4A502F5FA,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110112,145215,20110118,195000.00,101.935,,,,,20110112,220757,1.00
2204BC090DC24056,D,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110112,145513,20110118,5000.00,98.000,,,,,20110112,220757,1.00
3A667902F2008048,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,145524,20110118,50000.00,95.829,5.461,,,,20110112,220757,1.00
561FC3D5C32485EC,S,798147A95,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.500,20190801,,,20110112,145524,20110118,55000.00,97.325,4.887,,,,20110112,220757,1.00
C8BA44FFC6B615D8,P,89438VSG2,TRAVIS CNTY TEX ROAD,20030415,4.500,20210301,,,20110112,145459,20110118,15000.00,104.761,2.188,,,,20110112,220757,1.00
257008EB4F555EA8,S,107403LZ8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20140701,,,20110112,145521,20110118,10000.00,102.382,4.250,,,,20110112,220757,1.00
4D5F7F023953745C,S,19233MAR1,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20190801,,,20110112,145502,20110118,10000.00,102.222,3.501,,,,20110112,220757,1.00
F7AA7558FFD235B0,P,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20110112,145523,20110118,5000.00,107.810,3.985,,,,20110112,220757,1.00
BF641628576D0A52,P,131186AH1,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,4.500,20170801,,,20110112,145515,20110118,50000.00,85.250,7.385,,,,20110112,220757,1.00
7581A0FD16CD895A,S,287425ZT2,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101118,5.000,20120201,,,20110112,144600,20110113,1MM+,104.782,0.430,,,,20110112,220757,1.00
5BA869CA2EA19BC5,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110112,145525,20110118,20000.00,100.000,5.000,,,,20110112,220757,1.00
0036C8A04456925F,D,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20110112,145410,20110118,25000.00,84.542,,P,,,20110112,220757,1.00
B27235294ACA0A8B,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20110112,145437,20110118,10000.00,112.557,,,,,20110112,220757,1.00
E403A04F7ADD79F4,D,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110112,145525,20110118,20000.00,98.500,,,,,20110112,220757,1.00
0DE81BAC5360363D,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110112,145515,20110118,50000.00,109.935,3.742,,,,20110112,220757,1.00
5DB33D0D3D935944,P,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,,,20110112,145452,20110118,30000.00,111.709,3.425,,,,20110112,220757,1.00
F35DB62C31BE3B8E,S,946590JD9,WAYNESBORO PA AREA SCH DIST ,20070415,4.000,20201115,,,20110112,145326,20110118,50000.00,104.527,0.565,,,,20110112,220757,1.00
98A4F5F0B4CC10A2,S,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20110112,145528,20110118,5000.00,105.654,2.373,,,,20110112,220757,1.00
B266FA3B520D4D83,S,196696LD8,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.920,20211101,,,20110112,145339,20110118,40000.00,92.750,4.788,,,,20110112,220757,1.00
C9DF41E4A0CF40CB,D,411147LV1,HANOVER PA AREA SCH DIST UNREFUNDED BAL-TAXABLE-NTS-A,20080715,5.750,20210601,,,20110112,145350,20110118,25000.00,102.750,,,,,20110112,220757,1.00
E638F85357E80FFF,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110112,145531,20110118,30000.00,103.634,4.368,,,,20110112,220757,1.00
D65AA9833D5B9F0E,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,145437,20110118,10000.00,96.375,5.496,,,,20110112,220757,1.00
C9DAEE48934F90E5,S,917436C54,UTAH HSG CORP SINGLE FAMILY SER D-1 CL III,20080601,5.500,20280701,,,20110112,145537,20110118,10000.00,100.000,5.499,,,,20110112,220757,1.00
FB0327D73C4C4BD3,D,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,,,20110112,145452,20110118,30000.00,111.709,,,,,20110112,220757,1.00
599B5FA9D2B98809,D,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20110112,145528,20110118,5000.00,105.494,,,,,20110112,220757,1.00
F02CCF1A752BC533,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20110112,145137,20110118,25000.00,100.000,,,,,20110112,220757,1.00
8DD1FF64062DB1B2,D,194653FW6,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20190215,,,20110112,143400,20110118,10000.00,102.160,,,,,20110112,220757,1.00
F02FD3898C34AD76,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,145436,20110118,100000.00,86.477,,,,,20110112,220757,1.00
D8DEFF833796D197,S,900210AN5,TURLOCK CALIF SPL TAX CMNTY FACS DIST NO 1,19991229,7.000,20240901,,,20110112,145538,20110118,70000.00,99.931,7.007,,,,20110112,220757,1.00
0A3246E012ADDA04,S,702725CX8,PASSAIC CNTY N J REF,20040503,5.000,20160501,,,20110112,145529,20110118,15000.00,111.449,2.663,,,,20110112,220757,1.00
89D8B3E04F4D4E2F,P,707167BC5,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.250,20211201,,,20110112,145537,20110118,10000.00,70.763,9.650,,,,20110112,220757,1.00
10FA6BAAD0925363,P,5491875J7,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,5.000,20260215,,,20110112,145100,20110118,1MM+,101.671,4.680,,,Y,20110112,220757,1.00
FE2B78D490BA3183,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110112,145348,20110118,20000.00,90.120,5.793,,,,20110112,220757,1.00
660441437FCA4959,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,145547,20110210,20000.00,100.762,5.450,,,,20110112,220757,1.00
687A4E9489C4885B,P,36731PBK9,GASTONIA N C CTFS PARTN PUB FACS & EQUIPMENT,20010601,5.100,20201001,,,20110112,145548,20110114,50000.00,103.650,1.341,,,,20110112,220757,1.00
220D2CCBBD71437B,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110112,145541,20110118,10000.00,102.000,4.204,,,,20110112,220757,1.00
CC5B3BF5325C55B0,S,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20110112,144924,20110118,10000.00,103.562,2.174,,,,20110112,220757,1.00
D411ED02C7251A33,P,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,,,20110112,145100,20110118,50000.00,100.113,3.985,,,,20110112,220757,1.00
1EF30EC85E72C4FF,D,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110112,145541,20110118,10000.00,100.875,,,,,20110112,220757,1.00
C7EEBC0DACBBF94D,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,145500,20110118,75000.00,99.500,6.035,,,,20110112,220757,1.00
66C256A6F9A42F24,S,555542LD9,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20181001,,,20110112,145328,20110118,150000.00,101.792,2.740,,,,20110112,220757,1.00
733BA3DD2632D477,P,78775RAF6,ST CHARLES CNTY MO SPL OBLIG SER A,20100506,3.000,20131001,,,20110112,145300,20110113,25000.00,98.000,3.780,,,,20110112,220757,1.00
54E80070532755A1,S,391577SD6,GREATER ARIZ DEV AUTH SER B,20090610,3.000,20120801,,,20110112,145526,20110118,50000.00,102.269,1.500,,,,20110112,220757,1.00
0B6934885340523F,D,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20110112,144915,20110118,10000.00,103.461,,,,,20110112,220757,1.00
D259501915B2AD50,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20110112,145100,20110118,15000.00,95.309,4.854,,,,20110112,220757,1.00
2151067CE7CBC000,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,145520,20110118,1000000.00,100.765,,,,,20110112,220757,1.00
AA68A00E3885E853,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110112,145543,20110118,60000.00,100.000,5.000,,,,20110112,220757,1.00
EBDA35E601AF3ADF,P,968648TC9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.375,20220101,,,20110112,145544,20110118,20000.00,90.122,5.593,,,,20110112,220757,1.00
E6CF1A9EA8896F6A,D,9401567D8,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20170601,,,20110112,145233,20110118,10000.00,102.500,,,,,20110112,220757,1.00
21A487CEC853BD0A,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110112,145500,20110118,15000.00,107.546,4.000,,,,20110112,220757,1.00
A13D4580EC5DDCFC,P,772776BF6,ROCK VALLEY IOWA CMNTY SCH ,20051001,4.000,20170501,,,20110112,145505,20110118,380000.00,107.140,1.754,,,,20110112,220757,1.00
331C9D977F1E5BD9,D,938803CU5,WASHINGTON EAST WASHINGTON PA ,20080615,3.450,20160601,,,20110112,144958,20110118,50000.00,100.562,,P,,,20110112,220757,1.00
6CA59A791D8BA373,P,665398JD6,NORTHERN MICH UNIV REVS GEN,19980401,5.000,20251201,,,20110112,145606,20110118,5000.00,96.440,5.349,,,,20110112,220757,1.00
5A66587DF2C36F3A,S,649883JV8,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.350,20331001,,,20110112,145601,20110118,10000.00,101.101,5.174,,,,20110112,220757,1.00
BCC2E9B23B7475D7,S,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20110112,145140,20110118,25000.00,91.500,5.766,,,,20110112,220757,1.00
552CDA5880F3B59A,D,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20110112,144946,20110118,25000.00,105.822,,P,,,20110112,220757,1.00
15409B6A46266904,S,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20110112,145443,20110118,70000.00,100.000,5.250,,,,20110112,220757,1.00
04F0A5C2C8E2DA37,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110112,145551,20110118,15000.00,100.000,4.998,,,,20110112,220757,1.00
620EC9826852B862,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110112,145610,20110118,15000.00,92.200,5.941,,,,20110112,220757,1.00
211145FFD0834064,P,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20110112,145554,20110118,125000.00,96.200,5.066,,,,20110112,220757,1.00
174E066306C0CB16,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110112,145559,20110118,20000.00,86.505,6.231,,,,20110112,220757,1.00
77440E4E48C1F0F7,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,145601,20110118,80000.00,89.762,6.750,,,,20110112,220757,1.00
E342245277C47DE9,D,969073HL2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20140101,,,20110112,145300,20110118,30000.00,106.047,,P,,,20110112,220757,1.00
4FE3BCC83E0EB522,P,838810BG3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20150815,,,20110112,145608,20110118,10000.00,106.413,3.471,,,,20110112,220757,1.00
0583A8DE628BDD4D,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,142450,20110120,1MM+,97.500,5.167,,,,20110112,220757,1.00
62CB50AA261AC76A,P,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20110112,145100,20110118,100000.00,108.818,3.691,,,,20110112,220757,1.00
8F2EAC50AF65BB68,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110112,144555,20110118,50000.00,103.750,,,,,20110112,220757,1.00
F51C62E0821F1C8E,D,838810BG3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20150815,,,20110112,145608,20110118,10000.00,107.488,,,,,20110112,220757,1.00
76A7877A27664435,S,9401567D8,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20170601,,,20110112,145610,20110118,10000.00,103.500,2.469,,,,20110112,220757,1.00
C4EA2D8F0EC9843D,D,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110112,145616,20110118,50000.00,99.595,,,,,20110112,220757,1.00
CAA83BB65113FF73,S,653148BZ8,NEWTON N J GEN IMPT,20020801,4.750,20250801,,,20110112,131659,20110118,10000.00,99.999,4.749,,,,20110112,220757,1.00
8B273A1A2DCFDE66,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20110112,145333,20110118,15000.00,92.600,5.563,,,,20110112,220757,1.00
343DC78FB08459C7,P,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20110112,145500,20110118,200000.00,98.940,6.583,,,,20110112,220757,1.00
6D4D540A1E82913F,S,736560AG8,PORTLAND ME ,20060401,4.000,20130401,,,20110112,145302,20110118,25000.00,106.167,1.156,,,,20110112,220757,1.00
2EE83933D3857B98,S,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20110112,145254,20110118,10000.00,105.376,4.380,,,,20110112,220757,1.00
C26D0B49455E753C,D,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20110112,145507,20110118,200000.00,99.000,,,,,20110112,220757,1.00
2C5B86D6441D86FC,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110112,145443,20110118,50000.00,77.133,6.312,,,,20110112,220757,1.00
961B6BBD55B73775,S,798025HP0,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20150215,,,20110112,145544,20110118,10000.00,87.789,3.222,,,,20110112,220757,1.00
364160B7AB750A57,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110112,144720,20110118,80000.00,99.600,4.216,,,,20110112,220757,1.00
49BA88D2FDC1924B,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110112,145512,20110118,50000.00,107.435,,,,,20110112,220757,1.00
3D423D03E2B71D01,D,798147A95,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.500,20190801,,,20110112,145502,20110118,55000.00,97.234,,,,,20110112,220757,1.00
F3ACBECF940576CE,S,230342AL1,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,4.500,20160801,,,20110112,145548,20110118,25000.00,106.125,3.281,,,,20110112,220757,1.00
98D56DE58E40F4C7,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110112,145509,20110118,50000.00,107.560,,,,,20110112,220757,1.00
36F26D1AC5C4CABF,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110112,144319,20110118,10000.00,98.000,,S,,,20110112,220757,1.00
134AC9BA8C22C5C3,D,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20110112,145248,20110118,10000.00,105.276,,,,,20110112,220757,1.00
C105BB1C82958804,D,736560AG8,PORTLAND ME ,20060401,4.000,20130401,,,20110112,145258,20110118,25000.00,106.067,,,,,20110112,220757,1.00
264EEBC789FB668C,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110112,145443,20110118,50000.00,77.253,,,,,20110112,220757,1.00
552EA8E457C6B480,D,793836AZ0,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20130615,,,20110112,145347,20110118,25000.00,102.716,,,,,20110112,220757,1.00
1A15B3525827393D,D,798025HP0,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20150215,,,20110112,145537,20110118,10000.00,87.689,,,,,20110112,220757,1.00
39015FD784E371A0,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110112,145618,20110118,5000.00,97.170,4.750,,,,20110112,220757,1.00
43234C8D14B77095,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20110112,145619,20110118,5000.00,90.000,5.457,,,,20110112,220757,1.00
C236265C8C5446FB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,145619,20110118,20000.00,105.000,6.689,,,,20110112,220757,1.00
FAF2DC921E2F0241,P,85230BBR8,ST CHARLES MO CTFS PARTN REF,20090922,1.900,20120201,,,20110112,145622,20110114,15000.00,100.215,1.691,,,,20110112,220757,1.00
C8BFAF0E8525836B,P,4140046L0,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20130815,,,20110112,145024,20110118,20000.00,108.601,1.578,,,,20110112,220757,1.00
E2CBEBEED85B5C72,P,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20110112,145500,20110114,20000.00,100.345,5.153,,,,20110112,220757,1.00
5A5DB2077C2D6A36,P,605041BQ4,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20140215,,,20110112,145144,20110118,20000.00,109.795,1.716,,,,20110112,220757,1.00
A2A004256E840B39,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,145450,20110118,500000.00,86.359,,S,,,20110112,220757,1.00
024AB592528260F3,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110112,145622,20110118,25000.00,98.731,5.900,,,,20110112,220757,1.00
7B4D9705E1E91D43,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20110112,145423,20110118,95000.00,80.730,5.057,,,,20110112,220757,1.00
5D48812D5167F090,D,603852AM6,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,6.000,20131201,,,20110112,145504,20110118,5000.00,107.111,,S,,,20110112,220757,1.00
D5DF41C803B26989,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110112,145624,20110118,25000.00,88.884,5.950,,,,20110112,220757,1.00
CEDCA22E6464E8C1,D,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20110112,145500,20110118,5000.00,90.431,,,,,20110112,220757,1.00
A62CE5311DF0C4F0,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20110112,145424,20110118,10000.00,112.807,,,,,20110112,220757,1.00
476BEE42C6FE301A,P,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20110112,145617,20110118,5000.00,87.769,6.153,,,,20110112,220757,1.00
3993D1CF9A8032DA,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20110112,145627,20110118,15000.00,98.150,4.896,,,,20110112,220757,1.00
14124843D1DDF908,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20110112,145627,20110118,25000.00,99.731,5.029,,,,20110112,220757,1.00
077AA32C14A37650,P,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20110112,145320,20110118,75000.00,99.000,5.169,,,,20110112,220757,1.00
8BF44374497FF5AD,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110112,145517,20110118,15000.00,99.996,5.750,,,,20110112,220757,1.00
0D432BE777C0A386,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110112,145525,20110120,30000.00,95.013,5.600,,,,20110112,220757,1.00
ED2FC7D310060C46,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110112,145546,20110131,200000.00,99.993,6.000,,,,20110112,220757,1.00
8F0D6BB4B069E9CB,S,799712BV5,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.500,20251201,,,20110112,145548,20110118,20000.00,97.851,4.702,,,,20110112,220757,1.00
4B9B7897337B35A2,S,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20110112,145626,20110118,10000.00,101.846,0.904,,,,20110112,220757,1.00
8CDAEF96F2728B2A,S,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20110112,145629,20110118,5000.00,108.298,1.221,,,,20110112,220757,1.00
9863BB65560623AE,S,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20110112,145628,20110118,10000.00,101.846,0.904,,,,20110112,220757,1.00
B98DA8F2816D078A,D,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110112,145525,20110118,20000.00,98.500,,,,,20110112,220757,1.00
DD43CB21F5C8C8B0,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110112,145630,20110118,55000.00,100.000,5.000,,,,20110112,220757,1.00
FEDA62764542A191,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110112,145500,20110118,10000.00,107.546,4.000,,,,20110112,220757,1.00
8891C468C5988B5D,S,745400X89,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,5.000,20350201,,,20110112,145619,20110118,25000.00,100.000,4.999,,,,20110112,220757,1.00
2DAB540C2A30D07E,D,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20110112,145626,20110118,10000.00,101.845,,,,,20110112,220757,1.00
D0E4E9F6BB61A13A,P,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20110112,145603,20110118,10000.00,88.370,5.645,,,,20110112,220757,1.00
FA4C66F8E771E8F1,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110112,145605,20110131,35000.00,99.993,6.000,,,,20110112,220757,1.00
FA283A89489319BB,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,145534,20110118,25000.00,96.375,5.496,,,,20110112,220757,1.00
AE71EAA9C0EC142D,D,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20110112,145628,20110118,10000.00,101.845,,,,,20110112,220757,1.00
474F6D431043F2CC,D,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20110112,145629,20110118,5000.00,107.798,,,,,20110112,220757,1.00
18B44807930DCC0E,D,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20110112,145527,20110118,5000.00,104.994,,,,,20110112,220757,1.00
1403570066CC6679,D,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20110112,145516,20110118,5000.00,105.494,,,,,20110112,220757,1.00
EBE1286C9CFED798,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20110112,145053,20110118,25000.00,89.412,,S,,,20110112,220757,1.00
5848B78EE7404252,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20110112,145127,20110118,5000.00,100.000,,,,,20110112,220757,1.00
2670EBA44327AB80,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110112,145630,20110118,55000.00,98.125,,,,,20110112,220757,1.00
D43BA05C4406B2AD,P,232738BQ6,CYPRESS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040603,5.000,20120901,,,20110112,145400,20110118,50000.00,103.246,2.931,,,,20110112,220757,1.00
6A239B387F7C0A08,S,962525EX5,WHATCOM CNTY WASH SCH DIST REF,20010701,5.500,20141201,,,20110112,145000,20110118,150000.00,104.152,0.701,,,,20110112,220757,1.00
D879B7B7634AF446,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110112,145629,20110118,60000.00,59.166,8.944,,,,20110112,220757,1.00
46236ADF8B022FA1,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,145632,20110118,30000.00,100.392,4.943,,,,20110112,220757,1.00
4D7DA9F60F85852C,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20110112,145641,20110118,100000.00,98.191,4.470,,,,20110112,220757,1.00
6BB089FDC2729311,S,033894LL8,ANDERSON IND SAN DIST ,20041216,4.700,20250115,,,20110112,145639,20110118,10000.00,100.790,4.453,,,,20110112,220757,1.00
A28D582DD0EAEF50,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20110112,145641,20110118,100000.00,97.875,,,,,20110112,220757,1.00
5048CFA3F9BA41AF,D,033894LL8,ANDERSON IND SAN DIST ,20041216,4.700,20250115,,,20110112,145639,20110118,10000.00,99.290,,,,,20110112,220757,1.00
2608AC18074FE8D6,S,851039BT3,SPRINGFIELD MO SPL OBLIG REF,20100303,3.500,20130601,,,20110112,145617,20110118,150000.00,104.876,1.400,,,,20110112,220757,1.00
7DF1036B4C16376E,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20110112,145650,20110118,10000.00,106.000,1.566,,,,20110112,220757,1.00
952253BD6F619CD6,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110112,145400,20110118,50000.00,92.910,5.538,,,,20110112,220757,1.00
C274DE263BDA838A,P,968648XK6,WILL & KENDALL CNTYS ILL CMNTY SER B,20080507,4.500,20280101,,,20110112,145632,20110118,20000.00,84.836,5.930,,,,20110112,220757,1.00
95B6DA9AE0DB44D7,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110112,145322,20110118,25000.00,103.154,,P,,,20110112,220757,1.00
0B51E1C7609BF72E,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110112,145634,20110118,50000.00,99.000,4.335,,,,20110112,220757,1.00
B669AEED62DC9AE7,P,576047XC3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER A,19961115,5.125,20110801,,,20110112,145638,20110118,5000.00,100.246,1.419,,,,20110112,220757,1.00
3B9909A0A0FB7B26,P,916277HR0,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20240701,,,20110112,145637,20110118,50000.00,102.880,4.282,,,,20110112,220757,1.00
F0BBAFC2ADA22B42,P,447132DB4,HUNTSVILLE ALA NAT GAS REV WTS,20050801,4.375,20250801,,,20110112,145638,20110118,10000.00,84.876,5.943,,,,20110112,220757,1.00
7BDFB905905237F5,D,707167BC5,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.250,20211201,,,20110112,145350,20110118,10000.00,72.763,,S,,,20110112,220757,1.00
D9D700DBB7F6D5D3,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,145630,20110118,10000.00,98.593,6.105,,,,20110112,220757,1.00
A240DB7B92ABB76F,S,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20110112,145643,20110118,100000.00,103.276,1.001,,,,20110112,220757,1.00
B51E90A73549C02F,P,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20110112,145628,20110118,10000.00,88.370,5.645,,,,20110112,220757,1.00
906397FE6D1750A3,S,346914DH4,FORT BEND CNTY TEX MUN UTIL ,20110115,4.900,20230901,Y,,20110112,145629,20110131,25000.00,99.995,4.900,,,,20110112,220757,1.00
9CEA177F20631865,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,145635,20110118,25000.00,100.000,5.000,,,,20110112,220757,1.00
7D85B8B08572588C,P,594695H50,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20191001,,,20110112,143400,20110118,10000.00,102.680,3.610,,,,20110112,220757,1.00
2E5EEF05F7C55669,S,072581GF2,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20200215,,,20110112,145629,20110118,25000.00,102.243,3.227,,,,20110112,220757,1.00
7B3A5074FADD5A7C,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20110112,145639,20110118,25000.00,79.316,4.900,,,,20110112,220757,1.00
1473A3D471C3C7C2,D,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20110112,145352,20110118,250000.00,107.597,,,,,20110112,220757,1.00
605E956F4EECCE0C,D,79765AZC3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.250,20130501,,,20110112,145356,20110118,150000.00,106.998,,,,,20110112,220757,1.00
0D8E1EEC57F634D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,145634,20110118,500000.00,100.989,0.747,,,,20110112,220757,1.00
24E3C55F1FB4357E,D,230342AL1,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,4.500,20160801,,,20110112,145542,20110118,25000.00,106.025,,,,,20110112,220757,1.00
2883317DF41A6F26,D,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,145632,20110118,30000.00,97.991,,,,,20110112,220757,1.00
B7484D218F964841,D,033894LL8,ANDERSON IND SAN DIST ,20041216,4.700,20250115,,,20110112,145600,20110118,10000.00,99.290,,,,,20110112,220757,1.00
F4ACBEC941A2BBE0,D,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110112,143639,20110118,1000000.00,98.500,,,,,20110112,220757,1.00
9B7659F58A146417,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110112,145300,20110118,50000.00,98.750,,,,,20110112,220757,1.00
B14944F89670A2F8,D,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20110112,144958,20110118,40000.00,107.152,,P,,,20110112,220757,1.00
13CA8625FC8D17C5,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110112,145653,20110118,20000.00,101.457,4.613,,,,20110112,220757,1.00
4AE315AB95BCAA48,S,021087QF1,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.500,20150315,,,20110112,145400,20110118,50000.00,110.135,1.950,,,,20110112,220757,1.00
5ABEB5026F076D0A,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110112,145653,20110118,20000.00,100.332,,,,,20110112,220757,1.00
CB1281697016E90E,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110112,145611,20110118,30000.00,103.275,,,,,20110112,220757,1.00
B0A72AE4F44228B3,P,876487DR7,TARRYTOWNS N Y UN FREE SCH ,20010715,4.250,20120715,,,20110112,145633,20110118,10000.00,102.829,2.310,,,,20110112,220757,1.00
0D0514D6EF5511E4,S,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20110112,145400,20110118,5000.00,93.432,5.000,,,,20110112,220757,1.00
D6BF8B3EFD1BCC8C,P,3886223L4,GRAPEVINE TEX ,20060715,4.625,20250215,,,20110112,144739,20110118,10000.00,97.500,4.872,,,,20110112,220757,1.00
A548B7D2B84A35CF,D,876487DR7,TARRYTOWNS N Y UN FREE SCH ,20010715,4.250,20120715,,,20110112,145633,20110118,10000.00,103.399,,,,,20110112,220757,1.00
2CDA7B902844002B,S,650009MR1,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.500,20300101,,,20110112,145400,20110118,20000.00,93.000,5.079,,,,20110112,220757,1.00
9C1EBB7ACFE7B719,D,876487DR7,TARRYTOWNS N Y UN FREE SCH ,20010715,4.250,20120715,,,20110112,145633,20110118,10000.00,103.419,,,,,20110112,220758,1.00
F42650CA2DBDA547,S,598516EG3,MIFFLIN CNTY PA SER A,20050501,5.000,20270901,,,20110112,145625,20110118,50000.00,100.000,4.996,,,,20110112,220758,1.00
1267727B264E553C,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110112,145702,20110118,10000.00,85.823,6.343,,,,20110112,220758,1.00
C834329C8C015505,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,145600,20110131,50000.00,99.989,6.000,,,,20110112,220758,1.00
0A504B8D028C27F1,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110112,145700,20110118,50000.00,101.175,5.842,,,,20110112,220758,1.00
B468EA61A66A43D2,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110112,145700,20110118,15000.00,87.035,5.619,,,,20110112,220758,1.00
9607AE0AD741CF14,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110112,145556,20110118,30000.00,103.525,,,,,20110112,220758,1.00
36F705A17B6936D2,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110112,145702,20110118,10000.00,86.690,,,,,20110112,220758,1.00
FDBECC350B157155,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110112,145704,20110118,5000.00,90.000,5.963,,,,20110112,220758,1.00
5189DC3050ED0E03,S,214435FN4,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20171201,,,20110112,145707,20110118,10000.00,75.109,4.210,,,,20110112,220758,1.00
D44CA2956ADBC626,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110112,145710,20110118,20000.00,105.750,6.337,,,,20110112,220758,1.00
47E10109A76232B3,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110112,145400,20110118,30000.00,92.910,5.538,,,,20110112,220758,1.00
635BAD29F247B116,P,088563UZ2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20240501,,,20110112,145559,20110118,200000.00,100.671,4.908,,,,20110112,220758,1.00
94A862576D605FAE,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110112,145704,20110118,25000.00,98.731,5.900,,,,20110112,220758,1.00
A5CF31EA23FC7590,P,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20110112,145339,20110118,250000.00,100.856,4.767,,,,20110112,220758,1.00
EB29EFB39B787BC6,P,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20110112,145200,20110118,125000.00,106.398,4.089,,,,20110112,220758,1.00
F3AE75284CF59182,P,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20110112,145200,20110118,100000.00,106.000,3.258,,,,20110112,220758,1.00
4CE36EE45EF8E06E,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110112,145714,20110118,10000.00,101.500,4.318,,,,20110112,220758,1.00
216B428D2ED16044,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,145659,20110118,500000.00,100.989,0.747,,,,20110112,220758,1.00
FAFF87920E423169,S,534774EB6,LINCOLN-SUDBURY MASS REGL SCH ,20051001,4.500,20141001,,,20110112,145618,20110118,25000.00,109.966,1.710,,,,20110112,220758,1.00
82626B48AB291AE8,D,842475ZH1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20170701,,,20110112,145435,20110118,250000.00,107.117,,,,,20110112,220758,1.00
6DDBA7AA80BF104D,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20110112,145702,20110118,150000.00,100.338,4.955,,,,20110112,220758,1.00
3F1823B5251CCF0E,P,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20110112,145700,20110118,20000.00,102.955,4.321,,,,20110112,220758,1.00
4DCF48F19A7F4A8D,S,137288GP5,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.125,20180601,,,20110112,145715,20110118,25000.00,94.952,4.950,,,,20110112,220758,1.00
21A8A3306F018EAC,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,145610,20110118,400000.00,98.625,,S,,,20110112,220758,1.00
07040D94B067E0E3,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,145700,20110118,30000.00,101.451,4.726,,,,20110112,220758,1.00
EDF1E1E5EF8E18B1,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,145623,20110118,10000.00,98.244,,,,,20110112,220758,1.00
773F99C7C1BF86C5,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,145614,20110118,10000.00,98.493,,,,,20110112,220758,1.00
E91E5B9BCEA8F3B7,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110112,145723,20110118,5000.00,85.190,6.255,,,,20110112,220758,1.00
ED494E7C6ED3DA9B,S,686087BA4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.000,20120701,,,20110112,145717,20110118,20000.00,99.998,4.000,,,,20110112,220758,1.00
7A81882F92EC3A5F,P,57604PTX2,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.200,20150801,,,20110112,145712,20110118,20000.00,100.347,4.534,,,,20110112,220758,1.00
3042B26FC0F9FD09,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20110112,145708,20110118,1000000.00,68.097,3.740,,,,20110112,220758,1.00
9176698FB7DA5FA6,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20110112,145711,20110118,15000.00,90.481,5.302,,,,20110112,220758,1.00
6B86483FF68F4775,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,145714,20110118,100000.00,100.625,4.887,,,,20110112,220758,1.00
43FFFD481C65E6EE,P,033630BD5,ANDERSON CNTY KANS HOSP,19990715,5.350,20260801,,,20110112,145328,20110118,20000.00,101.800,3.787,,,,20110112,220758,1.00
DF4884C34156B7B7,S,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20110112,145724,20110118,10000.00,103.770,3.583,,,,20110112,220758,1.00
14025AA0C5A0B511,P,9397186A5,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,3.875,20180701,,,20110112,145717,20110118,50000.00,98.203,4.158,,,,20110112,220758,1.00
BCE58D043C044826,P,914364HV9,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,4.000,20180601,,,20110112,145719,20110118,50000.00,101.958,3.512,,,,20110112,220758,1.00
49D116628FB47248,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20110112,145711,20110118,15000.00,88.731,,,,,20110112,220758,1.00
1DFA213FB4E8EB00,S,387892RV6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20240101,,,20110112,145723,20110118,25000.00,102.684,4.254,,,,20110112,220758,1.00
AF5AC8B4E323BADE,S,777526DN1,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER C,20070726,5.000,20320801,,,20110112,145722,20110201,20000.00,96.372,5.284,,,,20110112,220758,1.00
8B8B3259AF182FAC,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,145610,20110118,500000.00,98.565,,P,,,20110112,220758,1.00
EE1671DCE8AEA6B9,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,145714,20110118,100000.00,98.750,,,,,20110112,220758,1.00
576E84887E294F0C,D,9397186A5,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,3.875,20180701,,,20110112,145717,20110118,50000.00,98.696,,,,,20110112,220758,1.00
DCD726FA3CF44FA5,D,914364HV9,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,4.000,20180601,,,20110112,145719,20110118,50000.00,102.458,,,,,20110112,220758,1.00
595CD1343A89D45D,D,387892RV6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20240101,,,20110112,145723,20110118,25000.00,101.684,,,,,20110112,220758,1.00
5BC397A75B830646,D,798147A95,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.500,20190801,,,20110112,145631,20110118,55000.00,97.109,,,,,20110112,220758,1.00
79E8FD8905B5F1EB,D,01244QAU0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20211201,,,20110112,145539,20110118,120000.00,99.361,,,,,20110112,220758,1.00
C2A1EFBC617872FD,P,164095DA6,CHENANGO VY CENT SCH DIST N Y ,20050415,4.125,20190615,,,20110112,145700,20110118,50000.00,98.700,4.310,,,,20110112,220758,1.00
69652F0289FAA9EE,P,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20110112,145715,20110118,80000.00,101.300,4.793,,,,20110112,220758,1.00
C166D7AF119860A1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110112,145721,20110118,25000.00,105.400,7.132,,,,20110112,220758,1.00
1B2EE0147D8E31E6,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110112,144900,20110118,15000.00,101.512,4.779,,,,20110112,220758,1.00
6BBF4B0EE3E8DB1F,S,114894GS1,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.660,20131001,,,20110112,145726,20110118,50000.00,109.837,2.850,,,,20110112,220758,1.00
08AB73F64843A018,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110112,145624,20110118,5000.00,107.374,,S,,,20110112,220758,1.00
083CE1FECF4C4704,P,933875LF1,WAPPINGER N Y PUB IMPT,20001001,5.250,20161001,,,20110112,145700,20110118,40000.00,100.000,5.169,,,,20110112,220758,1.00
2690654162FBBD8D,P,715626FW2,PERU N Y CENT SCH DIST ,20050415,4.000,20180615,,,20110112,145700,20110118,55000.00,99.700,4.047,,,,20110112,220758,1.00
27480515A36261AD,S,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20110112,145703,20110118,15000.00,114.119,1.750,,,,20110112,220758,1.00
0EA1A383529564E4,S,54438CLA8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,4.000,20180801,,,20110112,145700,20110118,100000.00,104.976,3.250,,,,20110112,220758,1.00
28058CF75A70DAB8,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20110112,145709,20110118,25000.00,109.700,0.987,,,,20110112,220758,1.00
D6139CD56BC7F3B5,S,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20110112,145716,20110118,25000.00,114.823,1.542,,,,20110112,220758,1.00
0A4A25F78729AFE8,S,593791DQ6,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.250,20180901,,,20110112,145500,20110118,25000.00,111.044,3.374,,,,20110112,220758,1.00
E6084C40374E7F63,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110112,145529,20110118,100000.00,113.076,1.140,,,,20110112,220758,1.00
2A507E0BE434C7D5,P,546405CG4,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20200501,,,20110112,145733,20110118,25000.00,101.745,2.331,,,,20110112,220758,1.00
D861FBFF95314B57,S,79642BHM8,SAN ANTONIO TEX WTR REV TAXABLE-SER B-BUILD AMER BDS,20091101,4.543,20190515,,,20110112,145732,20110118,15000.00,103.456,4.049,,,,20110112,220758,1.00
A31EAEF56379A031,S,573903DT5,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,20021115,5.400,20161115,,,20110112,145727,20110118,10000.00,108.917,1.000,,,,20110112,220758,1.00
C288F767A3992A1F,P,5218405J3,LEANDER TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340815,,,20110112,145600,20110118,880000.00,104.201,4.343,,,,20110112,220758,1.00
A081972330F45ABA,D,546405CG4,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20200501,,,20110112,145733,20110118,25000.00,101.870,,,,,20110112,220758,1.00
36050A14877BF0A7,D,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20110112,145731,20110118,10000.00,85.360,,,,,20110112,220758,1.00
0C8EC2AE7E8D3BF6,P,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110112,145742,20110118,50000.00,99.195,5.066,,,,20110112,220758,1.00
5D29302CF26CD0B8,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110112,145744,20110118,50000.00,97.882,5.906,,,,20110112,220758,1.00
82A2EC45E3853DE4,S,566200EL1,MARCELLUS N Y PUB IMPT-SER A,20110115,4.750,20270115,Y,,20110112,145725,20110120,10000.00,102.744,4.291,,,,20110112,220758,1.00
46511BF56C055617,S,392329BB3,GREATER RICHMOND CONVENTION REF,20050316,5.250,20120615,,,20110112,145727,20110118,25000.00,105.385,1.375,,,,20110112,220758,1.00
56807B5449D0F59B,P,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20110112,145727,20110118,25000.00,93.898,5.054,,,,20110112,220758,1.00
8E417F78AED42A96,D,707167BC5,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.250,20211201,,,20110112,145450,20110118,10000.00,71.763,,P,,,20110112,220758,1.00
5BBA242C9BD2F3FE,P,763325R66,RICHFIELD MINN WTR & SWR-SER A,20060518,4.250,20250201,,,20110112,145615,20110118,790000.00,103.750,3.433,,,,20110112,220758,1.00
5EE388C7DC7FC9CE,P,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20110112,145740,20110118,10000.00,99.545,5.047,,,,20110112,220758,1.00
CAF545966372E7AE,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110112,145729,20110118,100000.00,83.439,5.592,,,,20110112,220758,1.00
2364D887B4829881,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110112,145730,20110118,30000.00,102.200,4.474,,,,20110112,220758,1.00
96152206C8296AC6,D,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20110112,145740,20110118,10000.00,100.550,,,,,20110112,220758,1.00
5732D54B37BF6FB3,P,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20110112,145748,20110118,10000.00,88.450,6.000,,,,20110112,220758,1.00
43ED80E95EFD5FF3,D,594695H50,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20191001,,,20110112,143400,20110118,10000.00,102.680,,,,,20110112,220758,1.00
42177B8D4D64E1EE,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20110112,145755,20110114,5000.00,98.225,6.881,,,,20110112,220758,1.00
75CF1421A5C7EEEF,S,735351CK2,PORT ST LUCIE FLA STORMWTR TAXABLE-SER B-RECOVERY ZONE,20100115,7.176,20290501,,,20110112,145755,20110118,10000.00,104.640,6.500,,,,20110112,220758,1.00
66E25235F733FF81,P,478497LP3,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.375,20200901,,,20110112,145711,20110118,25000.00,102.000,3.897,,,,20110112,220758,1.00
A4A03302546A77E1,P,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20110112,145751,20110118,100000.00,85.645,5.861,,,,20110112,220758,1.00
B088CDB13057652F,D,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20110112,145047,20110118,25000.00,94.358,,P,,,20110112,220758,1.00
75A9D68CC4044B3B,P,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20110112,145752,20110118,100000.00,92.613,4.931,,,,20110112,220758,1.00
8D7527717ADBC84F,P,653420KE8,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20270915,,,20110112,145754,20110118,100000.00,92.150,5.078,,,,20110112,220758,1.00
CCEC7501C3DF3D3F,D,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20110112,145310,20110118,25000.00,85.042,,S,,,20110112,220758,1.00
F570E1569F2ABF40,P,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20110112,145157,20110118,1000000.00,105.239,0.620,,,,20110112,220758,1.00
C5B383E5A005893E,S,650017PX8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20120401,,,20110112,145745,20110118,60000.00,100.856,1.004,,,,20110112,220758,1.00
31D77CD6C705054A,S,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20110112,145749,20110118,10000.00,105.105,3.000,,,,20110112,220758,1.00
59F7BF4655C471FE,D,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20110112,145751,20110118,100000.00,86.075,,,,,20110112,220758,1.00
498370105E330C80,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20110112,145700,20110118,15000.00,100.826,5.120,,,,20110112,220758,1.00
B1425E187CF1DF12,D,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20110112,145752,20110118,100000.00,93.078,,,,,20110112,220758,1.00
821794275137A8A3,D,653420KE8,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20270915,,,20110112,145754,20110118,100000.00,92.613,,,,,20110112,220758,1.00
75F986F19220E62D,D,033630BD5,ANDERSON CNTY KANS HOSP,19990715,5.350,20260801,,,20110112,145328,20110118,20000.00,102.000,,,,,20110112,220758,1.00
AE530D3D11BA3F43,S,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20110112,145800,20110118,30000.00,105.955,4.078,,,,20110112,220758,1.00
9FEA757E018CA828,S,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20110112,145758,20110118,150000.00,104.217,4.575,,,,20110112,220758,1.00
E1966587CA9747A4,P,297783AY8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20320101,,,20110112,145749,20110118,15000.00,75.940,6.492,,,,20110112,220758,1.00
7DC41AF0E2BC4307,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110112,145751,20110118,45000.00,99.701,5.048,,,,20110112,220758,1.00
F251BA07ED944651,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,145643,20110118,10000.00,96.375,5.496,,,,20110112,220758,1.00
5B74E589286C10A0,P,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20110112,145729,20110118,10000.00,103.347,4.501,,,,20110112,220758,1.00
10CB21E82BBBE052,P,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20110112,145754,20110118,50000.00,111.175,3.312,,,,20110112,220758,1.00
26A60A022E5F90E8,P,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20110112,145731,20110118,10000.00,84.111,6.821,,,,20110112,220758,1.00
B799B35C2EE0115C,D,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20110112,145731,20110118,10000.00,85.415,,,,,20110112,220758,1.00
B77D5FB9C6E106CA,D,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20110112,145758,20110118,150000.00,101.922,,,,,20110112,220758,1.00
2CC4A23A42F210AE,D,915730QG3,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20181115,,,20110112,145014,20110118,50000.00,103.000,,P,,,20110112,220758,1.00
9A86C079799592EA,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110112,145500,20110118,250000.00,91.468,,,,,20110112,220758,1.00
EAB835079C29E02D,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110112,145714,20110118,10000.00,97.250,,,,,20110112,220758,1.00
4742F76949512351,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110112,145756,20110118,5000.00,99.000,5.064,,,,20110112,220758,1.00
91DF2DA865699DF4,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110112,145500,20110118,20000.00,98.750,5.104,,,,20110112,220758,1.00
6BC1455705556F2F,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20110112,145805,20110118,25000.00,94.579,4.901,,,,20110112,220758,1.00
BFC614F6BE49B1E4,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20110112,145702,20110118,115000.00,110.184,1.368,,,,20110112,220758,1.00
32A47B25192AC9BC,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,145708,20110118,50000.00,99.992,5.000,,,,20110112,220758,1.00
1CDF7AF0ABF1657F,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110112,145735,20110125,20000.00,99.996,5.125,,,,20110112,220758,1.00
0A98FC6E146354A4,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110112,145721,20110118,25000.00,104.500,,,,,20110112,220758,1.00
A79DF8C48F6095B8,P,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20110112,145742,20110118,50000.00,89.500,5.919,,,,20110112,220758,1.00
514177B33C2289A9,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110112,145807,20110118,35000.00,90.068,5.060,,,,20110112,220758,1.00
B85FF08272C947BA,P,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,,,20110112,145756,20110118,100000.00,82.038,5.995,,,,20110112,220758,1.00
E42324F10C1B29F0,D,137288GP5,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.125,20180601,,,20110112,145715,20110118,25000.00,93.549,,,,,20110112,220758,1.00
A228A066477F7794,P,036680AK2,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20200101,,,20110112,145808,20110118,5000.00,97.262,5.592,,,,20110112,220758,1.00
3F1F12B060B5A2DF,S,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20110112,145700,20110118,90000.00,110.170,2.600,,,,20110112,220758,1.00
383B4119CD168DA5,S,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20110112,145806,20110118,100000.00,105.246,4.242,,,,20110112,220758,1.00
3BFD7030AC64C07A,P,556452DJ6,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20130801,,,20110112,145710,20110118,100000.00,100.320,3.866,,,,20110112,220758,1.00
BBD2BFE175675365,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110112,145724,20110118,30000.00,102.017,,,,,20110112,220758,1.00
304AF7C48028665B,D,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110112,145532,20110118,50000.00,98.050,,,,,20110112,220758,1.00
F8B4BD60503BB44B,S,967244WJ9,WICHITA KANS ARPT-SER B,20110201,5.450,20330301,Y,,20110112,145811,20110210,10000.00,100.766,5.350,,,,20110112,220758,1.00
0A2B363B0DA7F713,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110112,145807,20110118,35000.00,88.318,,,,,20110112,220758,1.00
9C5D93A7F0573F7E,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,,,20110112,145756,20110118,100000.00,82.450,,,,,20110112,220758,1.00
30633734D25D9691,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110112,145801,20110118,200000.00,101.625,4.536,,,,20110112,220758,1.00
4309B210643741AC,P,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20110112,145759,20110118,10000.00,99.463,5.088,,,,20110112,220758,1.00
8911C6F3E32F4AA4,S,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20110112,145805,20110118,15000.00,112.959,2.222,,,,20110112,220758,1.00
32F8CB76B7D9C907,P,682726KQ6,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20150615,,,20110112,145423,20110118,100000.00,104.041,3.014,,,,20110112,220758,1.00
09DA0B9F192F2338,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110112,145808,20110118,10000.00,84.488,5.842,,,,20110112,220758,1.00
8F8082EF7BCD31F2,D,036680AK2,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20200101,,,20110112,145808,20110118,5000.00,97.750,,,,,20110112,220758,1.00
348EDA4AAD0D53E9,D,737828BJ1,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.125,20220901,,,20110112,140939,20110118,40000.00,96.919,,S,,,20110112,220758,1.00
C1E98B14B954090B,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20110112,145527,20110118,250000.00,103.572,,,,,20110112,220758,1.00
2D0802052679ADE6,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110112,145800,20110118,20000.00,108.776,1.350,,,,20110112,220758,1.00
841CED0D47C004A0,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,145800,20110118,20000.00,101.451,4.726,,,,20110112,220758,1.00
FC0C4E16070BDBC5,P,462467AG6,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,4.200,20130701,,,20110112,145814,20110118,20000.00,99.541,4.399,,,,20110112,220758,1.00
F434B10C0C894713,D,041042ED0,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER A,20040701,4.750,20250701,,,20110112,144222,20110118,50000.00,100.944,,,,,20110112,220758,1.00
A6D61A0B6A3E2394,S,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20110112,145809,20110118,15000.00,110.563,4.894,,,,20110112,220758,1.00
AD4A107FAC6C9FA2,D,083389AX4,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.750,20331001,,,20110112,144204,20110118,10000.00,92.517,,,,,20110112,220758,1.00
4144AB2705BFC74E,S,652233AQ0,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20240301,,,20110112,133651,20110118,15000.00,100.669,4.000,,,,20110112,220758,1.00
093AC3DD9E3BBF7C,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,145817,20110118,25000.00,101.966,6.020,,,,20110112,220758,1.00
F94216464626B43C,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110112,145819,20110118,20000.00,101.750,5.262,,,,20110112,220758,1.00
5F68A87A60A245F8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,145819,20110118,5000.00,105.000,6.689,,,,20110112,220758,1.00
A044C5759AB4E7D4,D,967244UV4,WICHITA KANS ARPT-SER A,20110201,4.400,20260301,Y,,20110112,145700,20110210,40000.00,99.000,,,,,20110112,220758,1.00
C78262AD07D3C8CA,D,462467AG6,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,4.200,20130701,,,20110112,145814,20110118,20000.00,99.790,,,,,20110112,220758,1.00
F7CE7F4031902FE2,D,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20110112,145800,20110118,100000.00,104.121,,,,,20110112,220758,1.00
A0A5513B70582B58,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110112,145344,20110118,50000.00,91.593,,,,,20110112,220758,1.00
8CB2E780C5732E05,D,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20110112,145759,20110118,10000.00,99.713,,P,,,20110112,220758,1.00
57A41C60E73ED47D,S,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20110112,145800,20110118,50000.00,99.750,5.023,,,,20110112,220758,1.00
46EAB52428C07AE5,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,145600,20110118,500000.00,103.400,6.911,,,,20110112,220758,1.00
D17628664AE340D4,S,650842T98,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20280901,,,20110112,145819,20110118,5000.00,94.183,5.000,,,,20110112,220758,1.00
7CBE9BE9A3269480,S,97705LGC5,WISCONSIN ST REF-SER I,20050210,5.000,20210501,,,20110112,145816,20110118,20000.00,105.509,3.600,,,,20110112,220758,1.00
95D4DD4B37565E01,P,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20110112,145807,20110118,25000.00,96.403,5.119,,,,20110112,220758,1.00
8BBD0CB0CF446C66,P,158375JM8,CHAMPAIGN ILL ,20051001,4.250,20211215,,,20110112,145808,20110118,25000.00,99.100,4.354,,,,20110112,220758,1.00
DA61A6845E7C6F04,D,604805CC3,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.750,20200715,,,20110112,144101,20110118,100000.00,111.692,,,,,20110112,220758,1.00
0DAFD4F7D377E18C,P,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20110112,145820,20110118,25000.00,89.000,6.036,,,,20110112,220758,1.00
97798C287F9518E6,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,145820,20110118,300000.00,100.000,4.999,,,,20110112,220758,1.00
6F2A91EB86892262,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110112,145818,20110118,5000.00,87.130,,,,,20110112,220758,1.00
1D382761EC3684B9,D,575579GE1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20180701,,,20110112,144316,20110118,75000.00,117.532,,,,,20110112,220758,1.00
69CAA7FE77F82354,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110112,145719,20110118,20000.00,99.380,,,,,20110112,220758,1.00
4B569D6A6F9A48A8,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20110112,145820,20110118,25000.00,90.000,,,,,20110112,220758,1.00
F7CE5C58BE632B64,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110112,145831,20110118,10000.00,96.571,5.253,,,,20110112,220758,1.00
EFD02A1A4E956B48,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,145832,20110118,10000.00,100.923,5.750,,,,20110112,220758,1.00
EDE032AA62983AB7,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110112,145500,20110118,10000.00,98.750,5.104,,,,20110112,220758,1.00
824146AA75BDCED8,S,023015TF7,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,4.000,20220215,Y,,20110112,145830,20110203,30000.00,100.400,3.947,,,,20110112,220758,1.00
8BB4906B711BFD01,S,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20110112,145818,20110118,5000.00,98.375,5.154,,,,20110112,220758,1.00
16CEDE97BBF20E33,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110112,145759,20110121,25000.00,100.000,5.466,,,,20110112,220758,1.00
C38B5CC50122EEC4,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20110112,145801,20110118,15000.00,100.875,5.500,,,,20110112,220758,1.00
AD779FF9D74A7228,S,94008NAN4,WASHINGTON ST UNIV ATHLETIC ,20070125,4.125,20221001,,,20110112,145811,20110118,15000.00,96.611,4.500,,,,20110112,220758,1.00
9D72AA57B6B549FE,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,145700,20110118,25000.00,100.000,4.999,,,,20110112,220758,1.00
051B74124A3A8F7C,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,145831,20110127,30000.00,100.661,4.910,,,,20110112,220758,1.00
558B592009855320,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110112,145800,20110118,25000.00,100.595,4.908,,,,20110112,220758,1.00
EA1D1B736B9B0087,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110112,145800,20110118,30000.00,88.110,6.118,,,,20110112,220758,1.00
2550BA8CFCEEC436,S,439830FE5,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20160501,,,20110112,145800,20110118,5000.00,110.865,2.775,,,,20110112,220758,1.00
9BDED14BA3016D75,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,145800,20110118,50000.00,97.885,5.151,,,,20110112,220758,1.00
5872D8D6E28DEC07,S,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20110112,145640,20110118,300000.00,110.797,3.500,,,,20110112,220758,1.00
A4528F387E5B3C04,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110112,145706,20110118,30000.00,103.559,4.480,,,,20110112,220758,1.00
EB6A7F333D71C7FD,S,593791DQ6,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.250,20180901,,,20110112,145500,20110118,25000.00,111.044,3.374,,,,20110112,220758,1.00
D6F664C0CB055194,P,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20110112,145800,20110118,40000.00,105.479,4.234,,,,20110112,220758,1.00
F953D783EC9D135B,P,342812E91,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20110701,,,20110112,145831,20110118,50000.00,101.900,1.765,,,,20110112,220758,1.00
308DF555A548349E,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110112,145326,20110118,700000.00,82.050,,S,,,20110112,220758,1.00
FA197EEDB1EF3FD8,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,145800,20110118,10000.00,97.980,5.144,,,,20110112,220758,1.00
52EBF10F4430A8C2,S,198435AV1,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.500,20220601,,,20110112,145837,20110118,5000.00,101.120,3.997,,,,20110112,220758,1.00
FAD37F9ACF9FF77E,S,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20110112,145837,20110118,10000.00,93.973,4.800,,,,20110112,220758,1.00
46B2DA722AD41F38,P,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20110112,145739,20110120,1MM+,100.000,0.000,,,,20110112,220758,1.00
2DCEF876DECE17DE,P,1966307T8,COLORADO SPRINGS COLO UTILS VAR-SYS-SUB LIEN IMPT-A,20050915,,20351101,,,20110112,145743,20110120,1MM+,100.000,0.000,,,,20110112,220758,1.00
30E151DCF2D2A07C,P,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20110112,145747,20110120,1MM+,100.000,0.000,,,,20110112,220758,1.00
548D8C25FE67D745,P,934221KV3,WAREHAM MASS   ,19971001,5.000,20121001,,,20110112,145833,20110118,25000.00,99.876,5.072,,,,20110112,220758,1.00
5E5014796D6C3CF2,S,584730AE5,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.125,20201201,,,20110112,145834,20110118,20000.00,99.500,5.190,,,,20110112,220758,1.00
CC2ABB1CCFE0349F,P,695598AV4,PAHOKEE FLA WTR & SWR REV REF,20040401,3.250,20111201,,,20110112,145841,20110118,25000.00,100.070,3.165,,,,20110112,220758,1.00
5512F8C971083520,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20110112,145838,20110118,15000.00,101.000,4.833,,,,20110112,220758,1.00
9CBC061FD2DAFEE5,S,969073HL2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20140101,,,20110112,145817,20110118,30000.00,106.747,2.610,,,,20110112,220758,1.00
111291206298B48E,D,584730AE5,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.125,20201201,,,20110112,145834,20110118,20000.00,99.500,,,,,20110112,220758,1.00
D2C45C38736D5883,D,969073HL2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20140101,,,20110112,145200,20110118,30000.00,106.546,,S,,,20110112,220758,1.00
7981F055D0FD382E,P,406792WC1,HAMDEN CONN ,20030615,3.125,20130715,,,20110112,145800,20110118,15000.00,102.631,2.037,,,,20110112,220758,1.00
EDB1720759347AF3,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110112,145800,20110118,10000.00,100.651,4.892,,,,20110112,220758,1.00
9C37DB53D90A81F3,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110112,145850,20110118,10000.00,100.750,4.893,,,,20110112,220758,1.00
A77213C8EC47ABAC,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,145850,20110118,10000.00,100.923,5.750,,,,20110112,220758,1.00
0B7D8243B42F04AD,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110112,145840,20110118,5000.00,87.131,8.620,,,,20110112,220758,1.00
EACE4E7CECF5A533,P,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20110112,144721,20110118,100000.00,37.421,6.554,,,,20110112,220758,1.00
579C7A69488008EA,P,501098ML8,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.250,20210815,,,20110112,145808,20110118,25000.00,101.600,3.927,,,,20110112,220758,1.00
445585C575DE9CA1,P,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20110112,145850,20110118,45000.00,104.657,2.161,,,,20110112,220758,1.00
0B89BE1CF83273EA,P,172217AV3,CINCINNATI OHIO SER A,20070628,5.000,20271201,,,20110112,145835,20110118,50000.00,100.491,4.902,,,,20110112,220758,1.00
9F498F0216D694DE,D,447025FQ5,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20130901,,,20110112,145510,20110118,40000.00,108.090,,S,,,20110112,220758,1.00
455F95245BD8ADA6,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20110112,145856,20110118,10000.00,96.530,5.600,,,,20110112,220758,1.00
70E3951204ED9BB3,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20110112,145842,20110118,30000.00,96.178,4.547,,,,20110112,220758,1.00
F08A49C664BF3C6E,P,672325QK6,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20190801,,,20110112,145842,20110118,25000.00,90.571,5.393,,,,20110112,220758,1.00
CA31FA313AEB3BE4,S,649883JV8,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.350,20331001,,,20110112,145857,20110118,5000.00,101.101,5.174,,,,20110112,220758,1.00
78DB1F78DAF227AA,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110112,145855,20110118,50000.00,100.000,5.999,,,,20110112,220758,1.00
56E3B046CE8A6F95,P,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20110112,124827,20110118,100000.00,95.680,5.303,,,,20110112,220758,1.00
90B086F4296B699B,P,64985HCU9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.375,20250415,,,20110112,145510,20110118,40000.00,82.680,5.100,,,,20110112,220758,1.00
8942423FC39AB6DC,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20110112,124827,20110118,100000.00,96.141,,,,,20110112,220758,1.00
4006E1C575F78865,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,145900,20110118,50000.00,100.000,5.000,,,,20110112,220758,1.00
3134816FE7053910,P,43284RBZ9,HILTON HEAD IS S C PUB FACS SER C,20040601,4.800,20220601,,,20110112,145859,20110118,20000.00,99.460,4.861,,,,20110112,220758,1.00
D1A0209BDFD2DA3A,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,145901,20110118,15000.00,100.625,5.408,,,,20110112,220758,1.00
ADB354A9FDA972A4,S,088563UZ2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20240501,,,20110112,145559,20110118,200000.00,100.786,4.893,,,,20110112,220758,1.00
EDF076265FACF76C,S,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20110112,145855,20110118,5000.00,99.738,5.030,,,,20110112,220758,1.00
3CC0761B45C58266,S,939719YY0,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.125,20210701,,,20110112,145846,20110118,50000.00,100.493,4.037,,,,20110112,220758,1.00
3D39D2C2CD256BF4,P,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110112,145844,20110118,35000.00,101.729,5.736,,,,20110112,220758,1.00
EEC9971105FEB236,D,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20110112,145855,20110118,5000.00,99.738,,,,,20110112,220758,1.00
4ED67952728F21DA,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110112,145850,20110118,15000.00,97.731,5.981,,,,20110112,220758,1.00
349E0F3502BB0FF6,S,575579GE1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20180701,,,20110112,144500,20110118,75000.00,117.532,2.870,,,,20110112,220758,1.00
5C035C691C38EC9E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,145859,20110131,50000.00,105.725,6.882,,,,20110112,220758,1.00
EC6740857518C1BA,S,762324CX7,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.750,20301201,,,20110112,145848,20110118,35000.00,91.162,5.485,,,,20110112,220758,1.00
82640B4285FD083A,D,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20110112,145903,20110118,5000.00,99.738,,,,,20110112,220758,1.00
2C85F08AFCE4A2E4,S,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20110112,145800,20110118,40000.00,105.879,4.180,,,,20110112,220758,1.00
E5DAF6861D587BAB,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,145859,20110131,50000.00,103.725,,,,,20110112,220758,1.00
4CAE7A3D12960EC6,D,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20110112,145807,20110118,15000.00,110.834,,,,,20110112,220758,1.00
C37A7859C4F86504,D,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20110112,145759,20110118,15000.00,111.084,,,,,20110112,220758,1.00
50D9BCE3FAAD1C95,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20110112,145842,20110118,30000.00,94.293,,,,,20110112,220758,1.00
AE463BC1FC335AD4,D,762324CX7,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.750,20301201,,,20110112,145848,20110118,35000.00,91.052,,,,,20110112,220758,1.00
1F013C9A2B661A45,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,,,20110112,145910,20110118,5000.00,92.320,6.750,,,,20110112,220758,1.00
90F428B61DDF97A4,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110112,145903,20110118,5000.00,98.150,13.167,,,,20110112,220758,1.00
A9F3E429F36A34FD,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110112,145500,20110118,15000.00,98.750,5.104,,,,20110112,220758,1.00
0BB35F154597B296,D,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20110112,145600,20110118,10000.00,103.347,,P,,,20110112,220758,1.00
F4F5F1C360F1B8CF,P,421524HY8,HAZEL PARK MICH DOWNTOWN DEV,19990201,4.900,20141101,,,20110112,145829,20110118,50000.00,98.950,5.207,,,,20110112,220758,1.00
5687432C51FD001D,P,315361GA7,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.500,20281001,,,20110112,145836,20110118,35000.00,90.620,5.324,,,,20110112,220758,1.00
107DC2E31195676E,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110112,145903,20110118,5000.00,99.150,,,,,20110112,220758,1.00
DCE0136DC2300C2F,D,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20110112,145600,20110118,10000.00,104.347,,S,,,20110112,220758,1.00
B0EC96D61FC87EB9,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,145852,20110118,5000.00,89.762,6.750,,,,20110112,220758,1.00
15E6ECAA62E95FF5,P,96120TAC3,WESTOVER ALA GOVERNMENTAL UTIL ENVIRO-SYS LLC PJ-SER A,20040601,7.000,20240601,,,20110112,145800,20110131,50000.00,100.000,6.919,,,,20110112,220758,1.00
8246D7D735F50872,P,17163WAQ9,CIBOLA CNTY N MEX GROSS RCPTS   ,19970901,5.000,20161101,,,20110112,145845,20110118,25000.00,102.000,2.412,,,,20110112,220758,1.00
E0623DDC99B935C5,D,088563UZ2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20240501,,,20110112,145559,20110118,200000.00,100.671,,,,,20110112,220758,1.00
E15E459CF8FE5CA0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110112,145903,20110118,5000.00,98.601,,,,,20110112,220758,1.00
AA406CBCCDF040A9,S,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20110112,145858,20110118,5000.00,97.500,5.238,,,,20110112,220758,1.00
D072D09F4F74108E,P,158375JP1,CHAMPAIGN ILL ,20051001,4.250,20231215,,,20110112,145904,20110118,15000.00,95.325,4.738,,,,20110112,220758,1.00
D225C48CDF9030EE,P,852634CE2,STAMFORD CONN REF-SER B,20100414,5.000,20220701,,,20110112,145600,20110118,30000.00,107.408,4.179,,,,20110112,220758,1.00
CE6E0930EE834A03,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20110112,145916,20110118,10000.00,71.118,6.905,,,,20110112,220758,1.00
8BC161AD281A0FAE,S,35824NBT5,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20180401,,,20110112,145909,20110118,25000.00,99.447,4.089,,,,20110112,220758,1.00
10F43775E74AAAB9,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110112,145913,20110118,20000.00,100.246,4.962,,,,20110112,220758,1.00
E6A3C1820A943BB3,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20110112,145649,20110118,10000.00,72.947,,P,,,20110112,220758,1.00
2E68594087FBC0AE,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110112,145854,20110118,15000.00,101.764,4.743,,,,20110112,220758,1.00
2A786A4EB02A87E3,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110112,145915,20110118,5000.00,98.602,8.080,,,,20110112,220758,1.00
4F10593802A9DEF8,D,35824NBT5,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20180401,,,20110112,145909,20110118,25000.00,98.447,,,,,20110112,220758,1.00
40B00AF191B35FDD,S,967244UV4,WICHITA KANS ARPT-SER A,20110201,4.400,20260301,Y,,20110112,145400,20110210,20000.00,100.000,4.400,,,,20110112,220758,1.00
80E7A7A503AA69BB,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110112,145844,20110118,50000.00,100.587,4.900,,,,20110112,220758,1.00
A42ED4B00814F131,P,612165AR1,MONTARA CALIF SAN DIST ,20030731,4.250,20190801,,,20110112,145550,20110118,10000.00,99.500,4.320,,,,20110112,220758,1.00
CAC83146B1AF8044,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110112,144900,20110118,15000.00,101.664,,,,,20110112,220758,1.00
D907547AF5919BED,S,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110112,145910,20110118,10000.00,105.565,4.006,,,,20110112,220758,1.00
8C0D025568E11233,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,144120,20110118,10000.00,91.441,,,,,20110112,220758,1.00
36057D89380002AB,D,35824NBT5,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20180401,,,20110112,145911,20110118,25000.00,98.250,,,,,20110112,220758,1.00
C5F29ED0F444A986,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110112,145847,20110118,50000.00,100.587,,,,,20110112,220758,1.00
F7E24A990D61BEE9,D,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110112,145910,20110118,10000.00,104.165,,,,,20110112,220758,1.00
54F29B88B45FC20D,D,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110112,145910,20110118,10000.00,104.165,,,,,20110112,220758,1.00
38816BFFFD43AD83,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110112,145918,20110118,5000.00,88.000,5.968,,,,20110112,220758,1.00
9E744A77138E39B1,S,801752BZ8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.750,20250401,,,20110112,145919,20110118,10000.00,85.090,5.252,,,,20110112,220758,1.00
A916E9121816D0A5,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110112,145921,20110118,5000.00,101.700,4.740,,,,20110112,220758,1.00
F15BE52985491F88,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110112,145925,20110118,10000.00,96.000,6.315,,,,20110112,220758,1.00
90B1A8CA8F6A87CB,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20110112,145926,20110118,5000.00,101.225,6.550,,,,20110112,220758,1.00
DF4F66AA76F6FADB,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110112,145918,20110118,20000.00,98.500,,,,,20110112,220758,1.00
6D73D927069AA344,S,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20110112,145632,20110118,100000.00,103.489,3.600,,,,20110112,220758,1.00
761DCA3E6BBD32AD,S,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,,,20110112,145910,20110118,15000.00,104.434,4.475,,,,20110112,220758,1.00
F7266DDA6B09D490,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20110112,145924,20110118,100000.00,55.712,5.455,,,,20110112,220758,1.00
BE68E5C56C69617A,P,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20110112,145929,20110118,50000.00,105.715,3.975,,,,20110112,220758,1.00
6B00E6E1958A74AA,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20110112,145928,20110118,50000.00,90.710,6.173,,,,20110112,220758,1.00
9C1072FE6BE7D94D,S,745281X67,PUERTO RICO NEW PUB HSG AUTH ,19710601,5.000,20110601,,,20110112,145921,20110118,10000.00,101.469,1.002,,,,20110112,220758,1.00
6459D2B65FF40352,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20110112,145852,20110118,40000.00,100.000,5.000,,,,20110112,220758,1.00
8314F0753CA9580B,S,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110112,145909,20110118,25000.00,103.228,4.000,,,,20110112,220758,1.00
DE8C4290E54227FD,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20110112,145928,20110118,10000.00,104.486,1.351,,,,20110112,220758,1.00
F5232740A878FFCA,S,953106Q53,WEST HARTFORD CONN REF-SER A,20100407,5.000,20170701,,,20110112,145527,20110118,55000.00,116.104,2.300,,,,20110112,220758,1.00
80D47A6FCF4C2ACD,S,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20110112,145921,20110121,100000.00,103.533,4.682,,,,20110112,220758,1.00
28463A95191220D9,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110112,145926,20110118,20000.00,90.920,6.394,,,,20110112,220758,1.00
0FDA81A2470C7A94,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110112,145505,20110118,1MM+,105.499,7.095,,,,20110112,220758,1.00
F0FE99BEE65ECAD1,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,145610,20110118,100000.00,98.625,,S,,,20110112,220758,1.00
1C9354D55F9AF7E9,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20110112,145936,20110118,5000.00,84.780,5.600,,,,20110112,220758,1.00
CAFCD6B5240BB5F2,S,365256BT2,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,5.125,20320301,,,20110112,145915,20110118,60000.00,88.153,6.132,,,,20110112,220758,1.00
BC3E9AF966FBA459,D,315361GA7,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.500,20281001,,,20110112,145806,20110118,35000.00,90.620,,,,,20110112,220758,1.00
DC5453ABB43C0E0B,S,593791DQ6,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.250,20180901,,,20110112,145500,20110118,20000.00,111.074,3.369,,,,20110112,220758,1.00
7D0CFFC9E698F9C6,P,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20110112,145833,20110118,245000.00,109.397,2.459,,,,20110112,220758,1.00
E4296C736F243568,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20110112,145931,20110118,20000.00,103.841,3.699,,,,20110112,220758,1.00
AF5F754C4014C6AF,S,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20110112,145846,20110118,75000.00,102.721,1.100,,,,20110112,220758,1.00
AA101DD971B53673,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110112,144546,20110118,50000.00,93.539,6.032,,,,20110112,220758,1.00
BC673467948A77F7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,145928,20110118,15000.00,98.337,5.112,,,,20110112,220758,1.00
C08482DDC1EAF2BB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,145800,20110118,30000.00,88.332,5.875,,,,20110112,220758,1.00
2A08B9C841DD3743,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110112,145236,20110118,20000.00,92.680,,S,,,20110112,220758,1.00
D5F36FED2D8BD64C,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,145928,20110118,15000.00,96.336,,,,,20110112,220758,1.00
841DBC8B5A8FA183,D,365256BT2,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,5.125,20320301,,,20110112,145915,20110118,60000.00,85.853,,,,,20110112,220758,1.00
75796656114FD03E,D,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20110112,145815,20110118,30000.00,94.395,,,,,20110112,220758,1.00
2881FD500DC16CF0,P,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20110112,145600,20110118,40000.00,105.084,4.602,,,,20110112,220758,1.00
BCB4C42DA135071C,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110112,145900,20110118,100000.00,98.500,5.145,,,,20110112,220758,1.00
D71472DF3D764461,P,67868TAA4,OKLAHOMA CNTY OKLA HOME FIN AMT-MTG BKD SECS-SER A,20060823,5.400,20381001,,,20110112,145945,20110118,5000.00,99.250,5.452,,,,20110112,220758,1.00
48C908E7CC7884FE,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110112,145932,20110118,10000.00,99.500,5.033,,,,20110112,220758,1.00
5AA4241A84168F8E,S,271470HZ2,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,3.500,20170101,Y,,20110112,143000,20110215,605000.00,102.673,3.000,,,Y,20110112,220758,1.00
595C778537BE4571,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,145943,20110127,30000.00,100.250,4.965,,,,20110112,220758,1.00
B531868E94E38FE8,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,145943,20110127,30000.00,98.375,,,,,20110112,220758,1.00
F3EA52081E3560E4,P,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20110112,145943,20110118,65000.00,103.769,3.960,,,,20110112,220758,1.00
D93805A81257C625,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,145944,20110118,10000.00,99.491,5.033,,,,20110112,220758,1.00
5D1983B67AB92890,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110112,145947,20110118,15000.00,98.731,5.900,,,,20110112,220758,1.00
501D1F8571158B67,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,145944,20110127,10000.00,100.661,4.910,,,,20110112,220758,1.00
117A330E26BA52F2,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,145945,20110118,40000.00,100.000,4.998,,,,20110112,220758,1.00
E05198B644DEACA9,S,585197AB2,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,1.500,20130415,,,20110112,145923,20110118,140000.00,100.000,1.500,,,,20110112,220758,1.00
0A66BB121308E999,S,13068H6Q2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.250,20130301,,,20110112,145945,20110118,35000.00,103.756,1.843,,,,20110112,220758,1.00
7D7036A08F50286B,D,13068H6Q2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.250,20130301,,,20110112,145949,20110118,35000.00,102.902,,,,,20110112,220758,1.00
698F3BF0784ABADC,P,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20110112,145939,20110118,10000.00,92.118,5.865,,,,20110112,220758,1.00
23019D04EB146F58,S,593791CW4,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20180901,,,20110112,145944,20110118,40000.00,103.961,3.073,,,,20110112,220758,1.00
31B774F46ADAE147,P,266778DF3,DURHAM N C SER B,20080806,4.000,20230201,,,20110112,145943,20110118,20000.00,98.992,4.107,,,,20110112,220758,1.00
A7BC4E5D8A0915AA,P,685585DN8,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,5.000,20340801,,,20110112,145945,20110119,10000.00,84.538,6.265,,,,20110112,220758,1.00
F8D3203A1E59420F,P,80218MDL2,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.250,20120901,,,20110112,145820,20110118,25000.00,99.180,4.779,,,,20110112,220758,1.00
A3DE10507C0A1459,S,34160PDC0,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.836,20210801,,,20110112,145416,20110118,500000.00,103.639,5.300,,,,20110112,220758,1.00
8E948BA617E7FF18,S,586506CA3,MENASHA WIS WTRWKS SYS & SWR ,20040215,3.450,20130501,,,20110112,145631,20110118,180000.00,102.660,2.249,,,,20110112,220758,1.00
7076ED211AF49F75,P,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20110112,145642,20110118,30000.00,89.656,5.590,,,,20110112,220758,1.00
49583481EFFDCF94,D,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110112,142950,20110125,105000.00,97.280,,S,,,20110112,220758,1.00
93193A580C56F060,D,612165AR1,MONTARA CALIF SAN DIST ,20030731,4.250,20190801,,,20110112,145550,20110118,10000.00,99.500,,,,,20110112,220758,1.00
35CDD4961D53AFD1,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110112,145900,20110118,30000.00,100.495,4.897,,,,20110112,220758,1.00
7E63F16AC366E26E,P,59259YAG4,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER D-1-RMKT,20051102,,20351101,,,20110112,145930,20110120,1MM+,100.000,0.000,,,,20110112,220758,1.00
9F55082FE5AB85EF,D,315361GA7,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.500,20281001,,,20110112,145437,20110118,35000.00,90.770,,,,,20110112,220758,1.00
3E1978F992339FBE,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110112,145955,20110118,5000.00,100.500,5.422,,,,20110112,220758,1.00
37E1F38D8212ECA9,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110112,150000,20110118,25000.00,98.065,4.420,,,,20110112,220758,1.00
569DB3E2D761A977,P,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20110112,145959,20110118,5000.00,100.802,4.855,,,,20110112,220758,1.00
A17EAE31CC990A82,D,212594AQ8,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.500,20231201,,,20110112,145951,20110118,65000.00,99.000,,,,,20110112,220758,1.00
DFEC11868C25474E,P,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20110112,150000,20110118,40000.00,111.000,3.498,,,,20110112,220758,1.00
D50451E77F77F693,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,150005,20110118,5000.00,98.851,5.100,,,,20110112,220758,1.00
B0C103584A0DF598,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,150007,20110118,5000.00,100.923,5.750,,,,20110112,220758,1.00
C1A0A2CB3FAFCE77,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110112,150008,20110118,5000.00,103.770,2.028,,,,20110112,220758,1.00
EC59D063F292B512,P,733199CE1,POQUOSON VA REF,20100427,5.000,20230215,,,20110112,145900,20110118,40000.00,106.203,4.171,,,,20110112,220758,1.00
2B9AAEA42F554847,D,152236GX7,CENTERVILLE OHIO STR IMPT,20000801,5.650,20251201,,,20110112,145910,20110118,245000.00,100.501,,S,,,20110112,220758,1.00
5EA807200DDADA36,D,13937TBV8,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.625,20271001,,,20110112,145231,20110118,15000.00,83.320,,S,,,20110112,220758,1.00
F363D84295C4F500,D,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20110112,145233,20110118,30000.00,94.180,,S,,,20110112,220758,1.00
E0B02D78060083D3,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20110112,145235,20110118,10000.00,87.640,,S,,,20110112,220758,1.00
D665ECC6FF8B8966,D,19464HBX8,COLLIER CNTY FLA HSG FIN AUTH HSG-WHISTLERS GREEN APTS PJ-A,19990401,5.450,20390601,,,20110112,145328,20110118,10000.00,81.096,,S,,,20110112,220758,1.00
BF2CC02FA20334D5,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20110112,150009,20110118,50000.00,96.671,5.241,,,,20110112,220758,1.00
94DC94D364FF1E6F,S,342812E91,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20110701,,,20110112,150002,20110118,50000.00,102.250,1.005,,,,20110112,220758,1.00
821CA93A7F3719D6,D,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20110112,145943,20110118,65000.00,104.069,,,,,20110112,220758,1.00
7BC1F9DA90F8F909,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110112,145730,20110118,435000.00,101.405,,P,,,20110112,220758,1.00
F6C0EBF2C860F6D5,S,490746VG6,KENT WASH REF-LTD TAX-SER A,20081104,4.500,20151201,,,20110112,145900,20110118,25000.00,109.835,2.350,,,,20110112,220758,1.00
EB427D02DCB790D4,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110112,145619,20110118,200000.00,108.319,4.261,,,,20110112,220758,1.00
5F61D70B25EAE9F7,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110112,145929,20110131,25000.00,99.993,6.000,,,,20110112,220758,1.00
D1E4FCF129A453B9,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110112,145828,20110118,30000.00,74.000,7.232,,,,20110112,220758,1.00
326939A9752C9FCD,P,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20110112,145952,20110118,50000.00,89.500,6.099,,,,20110112,220758,1.00
060062BA1D2B04BF,S,938361LU4,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20150615,Y,,20110112,145707,20110125,280000.00,90.450,21.290,,,,20110112,220758,1.00
D37DE9467169473D,S,984334KA9,YAKIMA CNTY WASH ,20021215,5.250,20171201,,,20110112,145801,20110113,25000.00,107.908,1.000,,,,20110112,220758,1.00
6D7AFC92FA4DAD31,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110112,145909,20110118,25000.00,104.251,,,,,20110112,220758,1.00
4573BA9C5DD2198A,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110112,145909,20110118,25000.00,104.501,,,,,20110112,220758,1.00
EB1A54F8076DC19E,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20110112,150009,20110118,50000.00,94.671,,,,,20110112,220758,1.00
B44FE758A8CC57C1,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110112,145700,20110118,35000.00,101.729,,P,,,20110112,220758,1.00
C5DB22D6381407B0,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110112,145115,20110118,200000.00,108.319,,P,,,20110112,220758,1.00
332DE052280CDD58,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,145945,20110118,40000.00,98.000,,,,,20110112,220758,1.00
2E9C71A69231768B,S,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20110112,150015,20110118,15000.00,106.441,3.400,,,,20110112,220758,1.00
C102AF1EDA57D562,S,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20110112,150014,20110118,15000.00,103.000,4.527,,,,20110112,220758,1.00
8CBCB6B0BEA3601B,S,014464JY8,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20250215,,,20110112,150014,20110118,25000.00,105.054,3.653,,,,20110112,220758,1.00
1ACC4F62F540AC98,S,67908NHM6,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.000,20170701,,,20110112,145818,20110118,20000.00,103.337,3.190,,,,20110112,220758,1.00
600F94996110F7BB,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20110112,145928,20110118,50000.00,91.010,,,,,20110112,220758,1.00
BF68A349E9A20C7E,D,014464JY8,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20250215,,,20110112,150014,20110118,25000.00,103.804,,,,,20110112,220758,1.00
6F6DAA4741572685,D,20772F5B2,CONNECTICUT ST SER C,20030501,5.250,20150501,,,20110112,145910,20110118,50000.00,108.565,,S,,,20110112,220758,1.00
71D3637BB6F7BABC,D,67908NHM6,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.000,20170701,,,20110112,145533,20110118,20000.00,103.037,,S,,,20110112,220758,1.00
4E9BCA3FEFF1C0D0,S,915355CC3,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.500,20360901,,,20110112,115107,20110118,10000.00,73.812,6.640,,,,20110112,220758,1.00
23CF735E58889045,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20110112,150022,20110118,10000.00,103.594,2.081,,,,20110112,220758,1.00
832A92212CF0C63E,S,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20110112,150016,20110118,20000.00,97.000,5.284,,,,20110112,220758,1.00
92792EA9B39DF973,P,299227Q35,EVANSTON ILL ,20070524,4.250,20221201,,,20110112,150017,20110118,15000.00,96.775,4.605,,,,20110112,220758,1.00
CF5DD2F1D72AF9DC,S,967244UV4,WICHITA KANS ARPT-SER A,20110201,4.400,20260301,Y,,20110112,145400,20110210,10000.00,100.000,4.400,,,,20110112,220758,1.00
7D41A9B774C1F2A2,D,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20110112,150022,20110118,10000.00,104.094,,,,,20110112,220758,1.00
604F2883F5CD53F9,P,783668MK9,RYE N Y CITY SCH DIST REF-SER B,20050510,4.000,20190815,,,20110112,150023,20110118,50000.00,101.522,3.635,,,,20110112,220758,1.00
0FEC7D881D224BB1,P,041083PC4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.800,20260701,,,20110112,150010,20110118,1MM+,100.168,4.761,,,,20110112,220758,1.00
9E748A34C4D03AD3,P,678519EA3,OKLAHOMA CITY OKLA ,20050301,3.750,20110301,,,20110112,145941,20110118,65000.00,100.150,2.455,,,,20110112,220758,1.00
4400C69AAD597074,D,783668MK9,RYE N Y CITY SCH DIST REF-SER B,20050510,4.000,20190815,,,20110112,150023,20110118,50000.00,102.022,,,,,20110112,220758,1.00
2315F16E89B9A793,P,65821DAP6,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,3.600,20121001,,,20110112,150017,20110118,15000.00,101.240,2.846,,,,20110112,220758,1.00
6015416D4CD3D120,P,45129YTE6,IDAHO HSG & FIN ASSN SINGLE SER H-1-CL I,20071101,5.250,20380701,,,20110112,150019,20110118,5000.00,91.212,5.900,,,,20110112,220758,1.00
95A31083062E6E5B,P,186392CE4,CLEVELAND OHIO MUN SCH PREREFUNDED-REF-IMPT,20021001,4.500,20241201,,,20110112,150019,20110118,10000.00,105.485,1.512,,,,20110112,220758,1.00
4A4E47CCD98574A2,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110112,150021,20110118,5000.00,105.750,6.337,,,,20110112,220758,1.00
01A0F4543874062E,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110112,150022,20110118,40000.00,104.000,6.573,,,,20110112,220758,1.00
CFE06E59D1A4A9E6,S,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20110112,150023,20110118,5000.00,101.418,4.098,,,,20110112,220758,1.00
F179067FFE8D8555,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,150028,20110118,5000.00,100.650,4.900,,,,20110112,220758,1.00
F296A5C65834E051,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20110112,150029,20110118,10000.00,102.840,6.600,,,,20110112,220758,1.00
18C46DA8C69BE391,S,64986ATM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20170615,,,20110112,150030,20110118,30000.00,114.991,2.457,,,,20110112,220758,1.00
5B67A0456B831023,D,64986ATM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20170615,,,20110112,150030,20110118,30000.00,113.491,,,,,20110112,220758,1.00
627FDBE073114BCE,S,887681CA0,TINTON FALLS N J BRD ED SCH,20110201,4.000,20270315,Y,,20110112,150000,20110201,560000.00,99.408,4.050,,,Y,20110112,220758,1.00
2D1B07DB34DCC584,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110112,145956,20110118,20000.00,104.230,4.457,,,,20110112,220758,1.00
41CD7522284F2399,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110112,145838,20110118,50000.00,98.791,5.100,,,,20110112,220758,1.00
705437A1A90693AC,P,92813HTL0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER H,20010731,6.730,20160701,,,20110112,150026,20110118,1000000.00,102.540,1.089,,,,20110112,220758,1.00
8C294726DE23B62E,P,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20110112,145834,20110113,80000.00,104.201,3.155,,,,20110112,220758,1.00
82591409B52995FA,D,587057XB1,MENOMONEE FALLS WIS PROM NTS,20080701,4.000,20180601,,,20110112,145527,20110118,50000.00,105.430,,,,,20110112,220758,1.00
BE26270122E61611,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110112,150000,20110118,40000.00,111.700,3.533,,,,20110112,220758,1.00
55B5851BD2C0AF04,P,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20110112,150000,20110118,45000.00,103.000,4.465,,,,20110112,220758,1.00
4A69C2AC708A9662,P,751091JM2,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20170201,,,20110112,150000,20110118,25000.00,112.750,2.697,,,,20110112,220758,1.00
C2088CB0B5F6F069,P,584002PC7,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20160301,,,20110112,150000,20110118,25000.00,113.150,2.265,,,,20110112,220758,1.00
4ABD5C7347D17243,P,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20110112,150000,20110118,30000.00,104.000,4.099,,,,20110112,220758,1.00
B5AD532246A9BE78,D,122062FK3,BURLINGTON VT PUB IMPT-SER A,20030401,4.000,20161101,,,20110112,150001,20110118,20000.00,103.654,,,,,20110112,220758,1.00
3CED24EAD1C68240,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20110112,150035,20110118,20000.00,93.850,5.505,,,,20110112,220758,1.00
A106690133BB4EB8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,142656,20110118,15000.00,99.182,5.053,,,,20110112,220758,1.00
890F524F8806B5E4,D,873543EV0,TACOMA WASH REFUSE UTIL REV ,19931101,5.250,20131201,,,20110112,150035,20110118,10000.00,105.570,,,,,20110112,220758,1.00
A71732470B124FDA,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,150040,20110118,10000.00,99.923,5.881,,,,20110112,220758,1.00
93C2863EE86A1843,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110112,145800,20110118,10000.00,96.590,5.127,,,,20110112,220758,1.00
F34B676BAFB562AB,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110112,150040,20110118,100000.00,103.000,4.585,,,,20110112,220758,1.00
4C7DE4928BEA808E,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,150032,20110118,10000.00,89.762,6.750,,,,20110112,220758,1.00
480AD0AA1DD3210C,P,544386AZ8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20140901,,,20110112,145917,20110118,5000.00,95.660,5.333,,,,20110112,220758,1.00
D1EEEE999DA1C224,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110112,150040,20110118,100000.00,101.000,,,,,20110112,220758,1.00
7EB7A1F2F8316FDC,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,150040,20110118,5000.00,100.000,4.999,,,,20110112,220758,1.00
C1801C9520BAE68B,S,688028FX2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20280601,,,20110112,150032,20110118,10000.00,88.893,5.500,,,,20110112,220758,1.00
CB08E19B7ED84B6C,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20110112,145641,20110118,5000.00,92.000,,S,,,20110112,220758,1.00
7E9BD18A597A9B89,D,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20110112,145900,20110118,15000.00,106.191,,,,,20110112,220758,1.00
7CC65FC2845527E7,D,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20110112,145941,20110118,15000.00,106.441,,,,,20110112,220758,1.00
014214D21D14533D,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,150000,20110118,50000.00,102.250,1.813,,,,20110112,220758,1.00
F145D60DB0A7EBAB,S,224615JX3,CRAVEN CNTY N C ,20020501,5.000,20230501,,,20110112,150050,20110118,10000.00,105.810,1.206,,,,20110112,220758,1.00
439B9A183EF7E5F8,S,887681BP8,TINTON FALLS N J BRD ED SCH,20110201,3.000,20160315,Y,,20110112,150000,20110201,75000.00,103.853,2.200,,,Y,20110112,220758,1.00
B8A657B044F67583,D,887681BP8,TINTON FALLS N J BRD ED SCH,20110201,3.000,20160315,Y,,20110112,150000,20110201,75000.00,102.853,,,,Y,20110112,220758,1.00
07086B74A01AA9D1,S,587057XB1,MENOMONEE FALLS WIS PROM NTS,20080701,4.000,20180601,,,20110112,145525,20110118,50000.00,106.339,2.723,,,,20110112,220758,1.00
B71BE257001E5416,P,641667KA7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20210715,,,20110112,150009,20110118,100000.00,103.033,4.251,,,,20110112,220758,1.00
476BF854A5884BFC,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20110112,150012,20110118,25000.00,100.000,5.000,,,,20110112,220758,1.00
015AB356BA9CC33A,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110112,150048,20110118,30000.00,103.928,4.342,,,,20110112,220758,1.00
7EA4B5481491C5B3,D,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110112,150048,20110118,30000.00,102.928,,,,,20110112,220758,1.00
D63845A466464613,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110112,150048,20110118,10000.00,103.250,2.692,,,,20110112,220758,1.00
38D8BDA5C6E73BFC,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20110112,150050,20110119,5000.00,88.945,5.979,,,,20110112,220758,1.00
59ACC989FF0B463A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110112,130534,20110203,65000.00,97.000,5.210,,,,20110112,220758,1.00
C7463ECBD0FBC332,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110112,150043,20110118,5000.00,100.875,4.176,,,,20110112,220758,1.00
FCB237AFE0B93A57,D,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20110112,145959,20110118,20000.00,92.243,,,,,20110112,220758,1.00
379EBC7E1E103D5E,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20110112,150050,20110119,5000.00,86.945,,,,,20110112,220758,1.00
19A7773DB602BB16,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110112,145738,20110118,50000.00,101.550,,S,,,20110112,220758,1.00
C743D505F7034807,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110112,145809,20110118,75000.00,107.766,,,,,20110112,220758,1.00
F32028A03A8B37E2,D,181070BP7,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.000,20160701,,,20110112,145700,20110118,440000.00,111.587,,,,,20110112,220758,1.00
83688EEA113CD2D8,S,283665BL0,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,5.000,20320601,,,20110112,150049,20110118,25000.00,93.969,5.482,,,,20110112,220758,1.00
78EF763DE3393D43,D,1117457H2,BROCKTON MASS MUN PURP LN-SER B,20020501,5.000,20130615,,,20110112,144900,20110118,50000.00,106.200,,,,,20110112,220758,1.00
816B7F824DB6137A,P,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20110112,150058,20110114,30000.00,100.555,7.543,,,,20110112,220758,1.00
ED448814C47B2D77,S,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20110112,150101,20110118,5000.00,101.418,4.098,,,,20110112,220758,1.00
A6EDC772131908FF,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20110112,150059,20110118,20000.00,75.403,6.430,,,,20110112,220758,1.00
1E921D4A72BE66A6,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110112,150038,20110118,50000.00,98.847,5.086,,,,20110112,220758,1.00
B629001BE3647FE3,S,956432NU8,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20121115,,,20110112,150057,20110118,100000.00,100.000,3.997,,,,20110112,220758,1.00
A0478EF54F6F042E,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,150103,20110118,25000.00,98.003,4.866,,,,20110112,220758,1.00
1CC472FADEEEEBF1,P,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20110112,150056,20110118,50000.00,93.049,5.889,,,,20110112,220758,1.00
F3517288DBABCBE2,S,92813HTL0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER H,20010731,6.730,20160701,,,20110112,150055,20110118,1000000.00,102.813,0.502,,,,20110112,220758,1.00
A5DEBF1B158DE7CE,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110112,150038,20110118,50000.00,98.747,,,,,20110112,220758,1.00
044CB39A343F7EE9,D,956432NU8,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20121115,,,20110112,150057,20110118,100000.00,99.625,,,,,20110112,220758,1.00
6A35119F9FCD5BCD,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,150103,20110118,25000.00,96.128,,,,,20110112,220758,1.00
70A526A55EB24CDF,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20110112,145850,20110118,45000.00,105.157,,,,,20110112,220758,1.00
7BE0CFDE124612C4,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110112,150106,20110118,25000.00,100.500,6.180,,,,20110112,220758,1.00
2CE7FF570EB2BF80,S,887681CB8,TINTON FALLS N J BRD ED SCH,20110201,4.125,20280315,Y,,20110112,150000,20110201,300000.00,99.691,4.150,,,Y,20110112,220758,1.00
0CD37EEA7C93157E,S,887681CE2,TINTON FALLS N J BRD ED SCH,20110201,4.250,20310315,Y,,20110112,150000,20110201,963000.00,99.327,4.300,,,Y,20110112,220758,1.00
80F978F1893A5D32,S,892392AX9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.500,20280801,,,20110112,150054,20110118,25000.00,89.425,5.443,,,,20110112,220758,1.00
E8726E2B188013FB,S,879709D59,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20160101,,,20110112,150107,20110118,25000.00,112.539,2.306,,,,20110112,220758,1.00
0E39B219740B728E,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110112,145721,20110126,10000.00,99.900,5.256,,,,20110112,220758,1.00
53476D50C98652D9,S,114894GS1,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.660,20131001,,,20110112,150105,20110118,50000.00,109.837,2.850,,,,20110112,220758,1.00
D003642D0AB81342,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,150110,20110118,10000.00,105.000,6.689,,,,20110112,220758,1.00
92CB0932CD73AD7D,D,879709D59,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20160101,,,20110112,150107,20110118,25000.00,111.289,,,,,20110112,220758,1.00
D9EC557093B8397B,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,150112,20110118,30000.00,100.650,4.900,,,,20110112,220758,1.00
55F15AC0381F2D1E,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,150113,20110118,5000.00,101.750,5.141,,,,20110112,220758,1.00
A6CC2669542D507D,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110112,145702,20110118,10000.00,97.500,,,,,20110112,220758,1.00
68BD7C96C495D389,D,041083PC4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.800,20260701,,,20110112,150009,20110118,1MM+,100.242,,,,,20110112,220758,1.00
79307C3297D8C466,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110112,150104,20110118,30000.00,88.750,5.362,,,,20110112,220758,1.00
6E1DEEA6B34258DD,S,967244UV4,WICHITA KANS ARPT-SER A,20110201,4.400,20260301,Y,,20110112,145400,20110210,10000.00,100.000,4.400,,,,20110112,220758,1.00
A8E5F9A48C982A35,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,150109,20110118,10000.00,89.762,6.750,,,,20110112,220758,1.00
13E06C8A5DC502C9,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110112,150114,20110201,15000.00,100.000,5.000,,,,20110112,220758,1.00
848654077B6C3F88,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110112,150114,20110118,5000.00,97.596,5.300,,,,20110112,220758,1.00
CBD5D9025BC9007C,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110112,145814,20110118,250000.00,97.059,,,,,20110112,220758,1.00
CC27A5DB31A95C81,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110112,150125,20110118,10000.00,105.160,6.187,,,,20110112,220758,1.00
634D89A8A93DFCE5,P,169551KE7,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20180901,,,20110112,150109,20110118,100000.00,91.227,5.420,,,,20110112,220758,1.00
F6EB3E9AD55D9A5E,P,64986AAZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.200,20150815,,,20110112,145711,20110118,225000.00,107.200,2.099,,,,20110112,220758,1.00
429DAB8102A0F8F1,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110112,150122,20110118,50000.00,103.262,5.515,,,,20110112,220758,1.00
2C9B0E8B23A252CB,S,603827HZ2,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20280101,,,20110112,150124,20110118,10000.00,98.871,5.100,,,,20110112,220758,1.00
E44021BA9DD3CF83,P,64966G8B1,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.700,20240801,,,20110112,145724,20110118,10000.00,95.000,5.220,,,,20110112,220758,1.00
F1D0964EDA0E586B,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110112,150122,20110118,50000.00,101.262,,,,,20110112,220758,1.00
4A46D5E3EC68AFF3,D,603827HZ2,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20280101,,,20110112,150124,20110118,10000.00,96.995,,,,,20110112,220758,1.00
CBA6525C6E9EB394,S,48542K3B3,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-SER W,20011101,5.000,20181001,,,20110112,150126,20110118,5000.00,102.480,1.438,,,,20110112,220758,1.00
FEDA3738CC0DAD49,S,64983RCZ8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20180215,,,20110112,150124,20110118,15000.00,107.480,3.034,,,,20110112,220758,1.00
ABF7FDFAB61DEEAD,S,5064844U5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.690,20190301,,,20110112,150118,20110118,10000.00,110.156,4.200,,,,20110112,220758,1.00
DEBAF7709E1026F8,D,478718VP1,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20130901,,,20110112,145832,20110118,250000.00,110.924,,,,,20110112,220758,1.00
790F96E913B06327,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,150134,20110118,10000.00,101.000,4.796,,,,20110112,220758,1.00
CAF1790DC4383900,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20110112,150137,20110118,30000.00,91.964,5.361,,,,20110112,220758,1.00
818CAC3270D3BA91,P,873543EV0,TACOMA WASH REFUSE UTIL REV ,19931101,5.250,20131201,,,20110112,150137,20110113,10000.00,105.350,3.288,,,,20110112,220758,1.00
C9F350496E96EDEC,S,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20110112,150130,20110118,15000.00,99.993,5.750,,,,20110112,220758,1.00
430C8B8F77356BC3,P,606301GY9,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.500,20130801,,,20110112,150121,20110118,10000.00,103.715,1.990,,,,20110112,220758,1.00
356972F3F1EA1F59,S,517840T95,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,4.250,20240601,,,20110112,150123,20110118,25000.00,95.671,4.689,,,,20110112,220758,1.00
1B503DA213A47814,S,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20110112,150127,20110118,10000.00,99.962,5.004,,,,20110112,220758,1.00
667463E2992B25A9,S,57604PXY5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20140801,,,20110112,150109,20110118,10000.00,110.291,1.973,,,,20110112,220758,1.00
D1F6165C3BEBC91F,S,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110112,145706,20110118,25000.00,100.000,4.999,,,,20110112,220758,1.00
A4BD883A6C2E7B7D,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110112,145523,20110118,25000.00,98.768,5.090,,,,20110112,220758,1.00
208CF378E7368613,P,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20110112,145500,20110118,70000.00,87.774,6.250,,,,20110112,220758,1.00
3297796CB381693A,S,615298JK3,MONTVILLE TWP N J REF,20090212,4.000,20120715,,,20110112,145900,20110114,1000000.00,105.017,0.640,,,,20110112,220758,1.00
21AFABB27A27C797,D,57604PXY5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20140801,,,20110112,150109,20110118,10000.00,110.191,,,,,20110112,220758,1.00
DF63CDF29B7F3F8A,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110112,150038,20110118,50000.00,98.622,,,,,20110112,220758,1.00
14C66EBDAEBF45C6,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110112,150029,20110118,50000.00,98.747,,,,,20110112,220758,1.00
70888E73CB6E7FEF,D,887681BQ6,TINTON FALLS N J BRD ED SCH,20110201,3.000,20170315,Y,,20110112,150000,20110201,5000.00,101.820,,,,Y,20110112,220758,1.00
A5875A7F563DB951,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110112,150052,20110118,20000.00,99.130,,,,,20110112,220758,1.00
4036AD8A56763A2B,D,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20110112,145500,20110118,70000.00,87.773,,,,,20110112,220758,1.00
958F98E9FCF97D72,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110112,140348,20110118,15000.00,84.500,6.198,,,,20110112,220758,1.00
00A83B888284184B,S,199820D65,COMAL TEX INDPT SCH DIST REF,20110101,2.000,20150201,Y,,20110112,145738,20110209,365000.00,102.118,1.450,,,Y,20110112,220758,1.00
6C6C92B0A3349F47,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20110112,150114,20110118,10000.00,100.000,5.000,,,,20110112,220758,1.00
2AE8FB3996390203,D,105007LN6,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20150201,,,20110112,150114,20110118,10000.00,103.750,,,,,20110112,220758,1.00
5B22CC6F936B30D1,S,105007LN6,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20150201,,,20110112,150114,20110118,10000.00,104.496,1.839,,,,20110112,220758,1.00
D58570A74DC7D72E,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,150114,20110118,100000.00,99.992,5.000,,,,20110112,220758,1.00
C252A18DD26583E6,P,62719MAL7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,4.875,20220801,,,20110112,150122,20110118,40000.00,87.500,6.426,,,,20110112,220758,1.00
9F0FB3C32524A111,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,150127,20110118,10000.00,89.762,6.750,,,,20110112,220758,1.00
44B712AAF14676D6,P,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110112,145900,20110118,1MM+,100.374,4.950,,,Y,20110112,220758,1.00
2EC45C6E4244A159,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,145922,20110118,250000.00,86.299,,P,,,20110112,220758,1.00
D44134A8976FBAC2,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,150042,20110118,250000.00,86.359,,S,,,20110112,220758,1.00
91017D080C0C2DCA,D,887440AV7,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,4.000,20150601,,,20110112,145910,20110118,25000.00,104.633,,,,,20110112,220758,1.00
8EF6F39EBB72D21C,S,584002PE3,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20170301,,,20110112,145858,20110118,50000.00,114.406,2.450,,,,20110112,220758,1.00
678ACF5F591F0CB9,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110112,150149,20110118,25000.00,94.270,5.859,,,,20110112,220758,1.00
AC31F9C3136D2C06,S,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20110112,150138,20110118,10000.00,99.200,5.060,,,,20110112,220758,1.00
3C2EA63339588EFE,P,54810C7Z7,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20230515,,,20110112,150112,20110118,5000.00,97.600,5.266,,,,20110112,220758,1.00
15243999CBB94EBD,P,788686AZ6,ST CLAIR CNTY MICH INTER SCH BLDG,20030201,3.700,20120501,,,20110112,144047,20110118,15000.00,99.000,4.505,,,,20110112,220758,1.00
83DB4C51BC02ED40,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110112,150139,20110118,5000.00,100.283,,,,,20110112,220758,1.00
07718F191EA19D7C,S,890342AM0,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-3,20101221,3.000,20131215,,,20110112,150145,20110118,10000.00,101.022,2.632,,,,20110112,220758,1.00
ECA697A29681411C,P,1008527P1,BOSTON MASS SER A,20050201,5.000,20120101,,,20110112,150150,20110118,65000.00,103.366,1.430,,,,20110112,220758,1.00
71BD920780017963,D,283665BL0,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,5.000,20320601,,,20110112,150000,20110118,25000.00,91.719,,,,,20110112,220758,1.00
3D7382157F0E4917,P,607142EH5,MOBILE ALA WTR & SWR COMMRS REF-SER B,20041001,5.000,20180101,,,20110112,150141,20110118,100000.00,104.390,2.677,,,,20110112,220758,1.00
8559EF125FEFBF9D,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20110112,150037,20110121,25000.00,98.105,5.237,,,,20110112,220758,1.00
730D7B6471F8DDCD,D,01244QAU0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20211201,,,20110112,150145,20110118,120000.00,99.236,,,,,20110112,220758,1.00
7FD8A40426A1826E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,150156,20110118,10000.00,98.250,5.367,,,,20110112,220758,1.00
A53EB5C05A1A0F59,S,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20110112,150143,20110118,15000.00,111.050,3.097,,,,20110112,220758,1.00
A277A12AA1547173,P,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20110112,150146,20110118,10000.00,87.871,6.238,,,,20110112,220758,1.00
7A95B44AC5BFBFE3,D,783668MK9,RYE N Y CITY SCH DIST REF-SER B,20050510,4.000,20190815,,,20110112,150052,20110118,50000.00,102.022,,,,,20110112,220758,1.00
3B8C719D3742BF5B,D,890342AM0,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-3,20101221,3.000,20131215,,,20110112,150145,20110118,10000.00,101.022,,,,,20110112,220758,1.00
7098B3B753C81960,D,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20110112,145857,20110118,425000.00,105.914,,,,,20110112,220758,1.00
67545E7E9F9842C7,S,967338RV8,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20090630,5.360,20191001,,,20110112,150116,20110118,100000.00,109.367,4.070,,,,20110112,220758,1.00
C60CC808FF0EC46B,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,150154,20110118,30000.00,96.248,5.300,,,,20110112,220758,1.00
31C1BB9C411ABB99,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20110112,150157,20110118,25000.00,99.461,5.316,,,,20110112,220758,1.00
BB228EC6865F9F94,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110112,150144,20110120,20000.00,100.000,8.497,,,,20110112,220758,1.00
6C7E06429468E76E,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,150159,20110127,100000.00,100.000,4.999,,,,20110112,220758,1.00
E45DA332266E86E0,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,150154,20110118,30000.00,94.372,,,,,20110112,220758,1.00
D44E4F0DCF3B10DC,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,150204,20110118,10000.00,100.923,5.750,,,,20110112,220758,1.00
F1827B1E3D2FEDE1,D,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20110112,150157,20110118,25000.00,98.461,,,,,20110112,220758,1.00
2BE3604396A0A616,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,150159,20110127,100000.00,98.375,,,,,20110112,220758,1.00
1900137E5485B688,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,150137,20110118,25000.00,92.948,5.743,,,,20110112,220758,1.00
0D425CD7F630346B,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20110112,145949,20110118,50000.00,105.915,,,,,20110112,220758,1.00
83CC5F98B1339B28,D,421524HY8,HAZEL PARK MICH DOWNTOWN DEV,19990201,4.900,20141101,,,20110112,145749,20110118,50000.00,98.950,,,,,20110112,220758,1.00
E00831999DB61AB1,S,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20110112,150100,20110118,25000.00,85.500,9.515,,,,20110112,220758,1.00
0E70752C0E7D14D3,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110112,150205,20110118,25000.00,100.545,5.419,,,,20110112,220758,1.00
8FECB8471ABB36E2,D,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20110112,145924,20110118,330000.00,107.934,,,,,20110112,220758,1.00
DF9FAB4EF7E53F4D,S,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20110112,145700,20110118,125000.00,107.786,3.900,,,,20110112,220758,1.00
0998502F43D9BFFA,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20110112,150206,20110118,20000.00,95.000,4.452,,,,20110112,220758,1.00
975B247391D4D2DD,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,150137,20110118,25000.00,92.848,,,,,20110112,220758,1.00
C77467CE5FDA55F8,D,887681BS2,TINTON FALLS N J BRD ED SCH,20110201,3.000,20190315,Y,,20110112,150000,20110201,20000.00,99.000,,,,Y,20110112,220758,1.00
E06C94CAA6105777,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110112,150205,20110118,25000.00,98.670,,,,,20110112,220758,1.00
668D94BD55F4E58C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110112,150159,20110118,10000.00,96.349,5.760,,,,20110112,220758,1.00
FB5EEEA97F87D3D2,S,023015SN1,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.500,20260215,Y,,20110112,150156,20110203,25000.00,99.680,4.529,,,,20110112,220758,1.00
46BCCB0182C00C44,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20110112,150200,20110118,5000.00,79.316,4.900,,,,20110112,220758,1.00
840715FC3742629A,S,60534QRW3,MISSISSIPPI DEV BK SPL OBLIG REF-MAGNOLIA REGL HLTH CTR-B,20061116,5.000,20131001,,,20110112,150100,20110118,5000.00,99.700,5.117,,,,20110112,220758,1.00
29B9110DA4EF9DAE,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,150203,20110118,25000.00,100.997,4.818,,,,20110112,220758,1.00
9093C2E33365A646,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110112,150159,20110118,10000.00,94.460,,,,,20110112,220758,1.00
C6D3D7773B2F658C,S,56674MAH1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20110112,150201,20110118,25000.00,107.325,2.261,,,,20110112,220758,1.00
40DFC6F44E2C0705,P,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20110112,150013,20110118,65000.00,104.435,1.271,,,,20110112,220758,1.00
41A6E14F0288C469,S,582367LZ9,MC MINNVILLE TENN REF,20110210,2.000,20110501,Y,,20110112,150000,20110210,200000.00,100.325,0.550,,,Y,20110112,220758,1.00
117DB271247CB8E5,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110112,150152,20110118,1MM+,94.595,6.190,,,,20110112,220758,1.00
A810E097FD2ABE4D,S,938729AE0,WASHINGTON CNTY UTAH WTR REF,20090423,3.000,20141001,,,20110112,150100,20110118,260000.00,106.562,1.183,,,,20110112,220758,1.00
0768839F1C512D23,S,096325AJ4,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.750,20270515,,,20110112,150206,20110118,5000.00,45.100,16.574,,,,20110112,220758,1.00
1134D8F037746230,P,913366CK4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20150515,,,20110112,150146,20110118,25000.00,107.472,3.138,,,,20110112,220758,1.00
077B5D4765AC0DD5,P,257578CH5,DONA ANA BRH CMNTY COLLEGE ,20010301,4.550,20130801,,,20110112,150146,20110118,25000.00,99.810,4.630,,,,20110112,220758,1.00
664356B1752356C5,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,150130,20110118,25000.00,99.992,5.000,,,,20110112,220758,1.00
4BE820D57BA13F3A,S,979013ED7,WOODBURN ORE ,20050309,4.000,20190601,,,20110112,150222,20110118,70000.00,102.835,3.297,,,,20110112,220758,1.00
D39CA9B6707CC039,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110112,150210,20110118,300000.00,103.504,4.515,,,,20110112,220758,1.00
68D90F7E66EA80B7,D,57604PXY5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20140801,,,20110112,150108,20110118,10000.00,110.191,,,,,20110112,220758,1.00
BA9B079AE9FD3465,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110112,150108,20110118,25000.00,86.584,,,,,20110112,220758,1.00
98ED29E1E20883A0,D,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20110112,145949,20110118,20000.00,92.493,,,,,20110112,220758,1.00
2378081B2A5CB6CD,D,257578CH5,DONA ANA BRH CMNTY COLLEGE ,20010301,4.550,20130801,,,20110112,145900,20110118,25000.00,99.810,,P,,,20110112,220758,1.00
38ACC4B02B2244F3,S,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20110112,150216,20110118,5000.00,57.630,9.070,,,,20110112,220758,1.00
C585DDFBB352EEF1,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20110112,150214,20110118,100000.00,82.628,5.843,,,,20110112,220758,1.00
C39E0C34E05F0BF1,P,801163DL7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20320401,,,20110112,150100,20110118,50000.00,23.625,6.922,,,,20110112,220758,1.00
507CF54B1AD8F366,P,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20110112,150211,20110118,50000.00,90.876,5.470,,,,20110112,220758,1.00
BF5E8A968A78DE1A,P,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20110112,150216,20110118,25000.00,89.953,5.247,,,,20110112,220758,1.00
7388D2096AC356BB,P,249775WK9,DERBY KANS REF-SWR SYS-SER B,20040415,3.500,20121201,,,20110112,145739,20110118,20000.00,102.800,1.966,,,,20110112,220758,1.00
F55C5D59EF94ECBA,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110112,130700,20110113,50000.00,108.503,,,,,20110112,220758,1.00
DFBAB5215023496F,S,582367MA3,MC MINNVILLE TENN REF,20110210,2.000,20120501,Y,,20110112,150000,20110210,190000.00,101.520,0.750,,,Y,20110112,220758,1.00
2AB8FA9C10F9CBA9,S,582367MB1,MC MINNVILLE TENN REF,20110210,3.000,20130501,Y,,20110112,150000,20110210,190000.00,104.276,1.050,,,Y,20110112,220758,1.00
C9212BEB67AD6B81,S,582367MC9,MC MINNVILLE TENN REF,20110210,3.000,20140501,Y,,20110112,150000,20110210,200000.00,105.026,1.400,,,Y,20110112,220758,1.00
69B91DE8BBB25626,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110112,150228,20110118,10000.00,104.375,6.522,,,,20110112,220758,1.00
510CFC1ECEE6CC0A,D,421524HY8,HAZEL PARK MICH DOWNTOWN DEV,19990201,4.900,20141101,,,20110112,145326,20110118,50000.00,99.110,,,,,20110112,220758,1.00
33D1BADB4C1CC553,D,8371473B1,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20160101,,,20110112,150131,20110118,25000.00,112.195,,,,,20110112,220758,1.00
50C7C5256A7221CF,P,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20110112,150122,20110118,15000.00,95.920,5.759,,,,20110112,220758,1.00
6E8C3EC990374BD0,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20110112,150218,20110118,15000.00,98.825,4.907,,,,20110112,220758,1.00
70C6D9B2B8A8197D,S,006370AJ9,ADAMS ST COLLEGE COLO REF & IMPT-SER A,20040201,4.000,20130515,,,20110112,150208,20110118,200000.00,106.043,1.350,,,,20110112,220758,1.00
BC6EE5F756FCC000,S,092478KS4,BLACKSBURG VA REF-SER A,20091007,2.000,20110901,,,20110112,150100,20110118,15000.00,100.788,0.722,,,,20110112,220758,1.00
4AD44B56B652BF44,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20110112,150122,20110118,15000.00,96.255,,,,,20110112,220758,1.00
590D338F2E522757,P,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20110112,150222,20110118,10000.00,90.709,5.766,,,,20110112,220758,1.00
3BD371935C2476A4,S,956432NU8,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20121115,,,20110112,150215,20110118,100000.00,100.000,3.997,,,,20110112,220758,1.00
B98F17BA921C2896,S,757793AT1,REDWOOD CITY CALIF ELEM SCH   ,19970801,5.500,20140801,,,20110112,150216,20110118,40000.00,109.381,2.700,,,,20110112,220758,1.00
37D7F02CA75D82D1,S,582367MD7,MC MINNVILLE TENN REF,20110210,3.000,20150501,Y,,20110112,150000,20110210,205000.00,104.859,1.800,,,Y,20110112,220758,1.00
177CD62FE7D2FF14,S,582367MK1,MC MINNVILLE TENN REF,20110210,4.000,20210501,Y,,20110112,150000,20110210,100000.00,104.700,3.450,,,Y,20110112,220758,1.00
F5E43EA1E608A744,S,757710DE5,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.400,20200801,,,20110112,150227,20110118,25000.00,103.968,0.701,,,,20110112,220758,1.00
D2C092AA07BFC873,D,264465AB1,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.500,20171101,,,20110112,145800,20110118,40000.00,98.750,,,,,20110112,220758,1.00
AC364951BB2A3EAF,D,956432NU8,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20121115,,,20110112,150215,20110118,100000.00,99.625,,,,,20110112,220758,1.00
3385E5943C939623,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110112,145957,20110118,25000.00,76.522,,S,,,20110112,220758,1.00
72249D3BD6F018EB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,150237,20110118,10000.00,105.000,6.689,,,,20110112,220758,1.00
71D308106554E395,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110112,150234,20110118,20000.00,100.000,5.620,,,,20110112,220758,1.00
25E954FDCF7AE361,P,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20110112,150224,20110118,25000.00,92.750,4.179,,,,20110112,220758,1.00
B51D36662CA88400,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20110112,150225,20110118,5000.00,38.953,7.000,,,,20110112,220758,1.00
0A0882AA543F2BA3,S,8371473B1,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20160101,,,20110112,150100,20110118,25000.00,112.320,2.350,,,,20110112,220758,1.00
7A7BBC6DAE5B94D8,S,49228MCN2,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20230501,,,20110112,150228,20110118,10000.00,103.314,4.461,,,,20110112,220758,1.00
6C84902C094337E3,S,979013ED7,WOODBURN ORE ,20050309,4.000,20190601,,,20110112,150229,20110118,70000.00,102.835,3.297,,,,20110112,220758,1.00
5A89180A006E91BC,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110112,150218,20110118,10000.00,83.063,6.458,,,,20110112,220758,1.00
5636DA4028B18B59,S,8371478B6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20190101,,,20110112,150228,20110118,10000.00,103.543,3.486,,,,20110112,220758,1.00
F54D3970212BF9F1,S,889855WW8,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,3.000,20200215,,,20110112,150221,20110118,300000.00,99.801,3.025,,,,20110112,220758,1.00
A0F38E02A140DB0E,D,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20110112,145331,20110118,100000.00,105.873,,,,,20110112,220758,1.00
E8F0230268C97F13,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,150000,20110201,140000.00,100.000,4.999,,,,20110112,220758,1.00
00A19AE55743092D,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110112,150218,20110118,10000.00,84.562,,,,,20110112,220758,1.00
3387B7E8DCDD4B62,S,70917NPP3,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.300,20160615,,,20110112,150230,20110118,15000.00,104.500,1.071,,,,20110112,220758,1.00
39547B4E5A878A20,S,609566L28,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20141201,,,20110112,150235,20110118,30000.00,105.010,3.600,,,,20110112,220758,1.00
FDD61D458ED5C62A,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110112,150232,20110118,790000.00,104.911,7.065,,,,20110112,220758,1.00
8502DD11597387B2,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110112,150218,20110118,10000.00,84.627,,,,,20110112,220758,1.00
19235C260FAB2F4D,D,8371478B6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20190101,,,20110112,150228,20110118,10000.00,103.443,,,,,20110112,220758,1.00
253F7D32A8E305C6,D,51300PBB9,LAMAR CNTY GA SCH DIST ,20080320,5.000,20160401,,,20110112,145850,20110118,100000.00,113.052,,,,,20110112,220758,1.00
FCE16E279CFE760D,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,150136,20110118,25000.00,92.598,,,,,20110112,220758,1.00
5CE6932BDA89DCD0,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,150134,20110118,25000.00,92.848,,,,,20110112,220758,1.00
39B296FB82F9F83E,D,70917NPP3,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.300,20160615,,,20110112,150230,20110118,15000.00,104.000,,,,,20110112,220758,1.00
51D0C1B4E234E440,D,70917NPP3,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.300,20160615,,,20110112,150230,20110118,15000.00,104.000,,,,,20110112,220758,1.00
88C2234281D9B989,D,249775WK9,DERBY KANS REF-SWR SYS-SER B,20040415,3.500,20121201,,,20110112,145739,20110118,20000.00,103.000,,,,,20110112,220758,1.00
EDCBCEF9E629D4A4,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20110112,150243,20110118,30000.00,82.090,5.909,,,,20110112,220758,1.00
20FE5688B4FC0D94,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,150229,20110118,25000.00,93.816,4.562,,,,20110112,220758,1.00
BA3805025CD9BFD6,S,767121CY0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20280801,,,20110112,150236,20110118,30000.00,32.284,6.552,,,,20110112,220758,1.00
B5881091133D5862,S,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20110112,150219,20110118,25000.00,113.238,2.079,,,,20110112,220758,1.00
878F0BEC85776055,S,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20110112,150231,20110118,15000.00,112.490,2.766,,,,20110112,220758,1.00
22A1389B424FB473,S,590759Y67,MESQUITE TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20130815,,,20110112,150234,20110118,25000.00,109.205,1.350,,,,20110112,220758,1.00
E2ABD772C180A18C,P,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20110112,145800,20110118,25000.00,100.000,4.934,,,,20110112,220758,1.00
B154EC8688C9B9D6,S,363334UU5,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20250815,,,20110112,150201,20110118,95000.00,51.904,4.550,,,,20110112,220758,1.00
5C06E59F89DEAB6C,P,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20110112,150114,20110114,250000.00,102.290,0.797,,,,20110112,220758,1.00
D88F29588C0C0D64,S,582367ML9,MC MINNVILLE TENN REF,20110210,4.000,20220501,Y,,20110112,150000,20110210,260000.00,103.662,3.600,,,Y,20110112,220758,1.00
6290E7D481BD85BC,D,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20110112,150216,20110118,25000.00,113.238,,,,,20110112,220758,1.00
0720075A2CC5F617,S,582367MH8,MC MINNVILLE TENN REF,20110210,4.000,20190501,Y,,20110112,150000,20110210,235000.00,106.861,3.050,,,Y,20110112,220758,1.00
69145013AD413413,S,582367MJ4,MC MINNVILLE TENN REF,20110210,4.000,20200501,Y,,20110112,150000,20110210,245000.00,105.932,3.250,,,Y,20110112,220758,1.00
E47B13BBFA855AA3,P,641460MT4,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20190401,,,20110112,145822,20110118,1MM+,107.229,0.720,,,,20110112,220758,1.00
A2499B9BC170A176,D,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20110112,150224,20110118,15000.00,112.390,,,,,20110112,220758,1.00
7AC55CCD0E8EA9EB,D,363334UU5,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20250815,,,20110112,150202,20110118,95000.00,50.808,,,,,20110112,220758,1.00
D4FA72194ACAE81C,D,914845NT5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20140801,,,20110112,150001,20110118,20000.00,108.798,,S,,,20110112,220758,1.00
F1FA5A76FD88973B,D,590759Y67,MESQUITE TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20130815,,,20110112,150228,20110118,25000.00,109.205,,,,,20110112,220758,1.00
BD6BFE23E551400A,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110112,150248,20110118,5000.00,100.700,5.148,,,,20110112,220758,1.00
E4CDD57BC60093A3,P,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20110112,150250,20110114,10000.00,95.760,5.622,,,,20110112,220758,1.00
198A72A6E90C80E6,P,792775ND6,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20260201,,,20110112,150246,20110118,35000.00,98.505,4.639,,,,20110112,220758,1.00
5C0367887900C565,S,792775ND6,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20260201,,,20110112,150249,20110118,35000.00,100.375,4.437,,,,20110112,220758,1.00
8261E50FC4429592,S,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20110112,150250,20110118,30000.00,117.380,2.495,,,,20110112,220758,1.00
887394CB810A3654,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,145925,20110118,55000.00,96.375,5.496,,,,20110112,220758,1.00
CC2E0D57C5545D34,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20110112,145825,20110118,50000.00,105.915,,,,,20110112,220758,1.00
05E9A29A76F79943,S,386154Q76,GRAND PRAIRIE TEX INDPT SCH UNREFUNDED BAL-CAP APPREC-A,20001101,5.800,20230215,,,20110112,143127,20110118,25000.00,102.774,0.949,,,,20110112,220758,1.00
4DE4289764A5911B,D,792775ND6,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20260201,,,20110112,150246,20110118,35000.00,99.000,,,,,20110112,220758,1.00
A7DD687A80B8B26F,D,792775ND6,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20260201,,,20110112,150249,20110118,35000.00,99.000,,,,,20110112,220758,1.00
791EEED1AF57208E,D,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20110112,150250,20110118,30000.00,115.880,,,,,20110112,220758,1.00
B2E65B87CD3DA3FA,D,889855WW8,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,3.000,20200215,,,20110112,150221,20110118,300000.00,99.801,,,,,20110112,220758,1.00
09C216A1D2EEA5FE,D,526210LB3,LENOIR CNTY N C PUB IMPT,20070201,5.000,20220201,,,20110112,142617,20110118,50000.00,107.500,,,,,20110112,220758,1.00
799667492F60E57C,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110112,150151,20110118,70000.00,108.975,,,,,20110112,220758,1.00
9954E9DB2AC0271E,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110112,150100,20110118,100000.00,97.055,,,,,20110112,220758,1.00
9F84BC936B0FFDF6,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,150258,20110118,15000.00,100.923,5.750,,,,20110112,220758,1.00
F8FE53DA3F304F4E,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,150300,20110118,110000.00,98.150,5.396,,,,20110112,220758,1.00
BA6DBCF9769C2168,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110112,150259,20110118,40000.00,86.342,7.100,,,,20110112,220758,1.00
9CD81749CCE0F971,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110112,150247,20110118,35000.00,103.375,4.028,,,,20110112,220758,1.00
701D127091AEAFCC,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20110112,150255,20110118,75000.00,105.873,3.650,,,,20110112,220758,1.00
72666BF30C7D169F,P,796237LP8,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20170201,,,20110112,150158,20110118,20000.00,103.450,2.115,,,,20110112,220758,1.00
E52BCE3FCF40421A,S,582367ME5,MC MINNVILLE TENN REF,20110210,3.000,20160501,Y,,20110112,150000,20110210,215000.00,104.429,2.100,,,Y,20110112,220758,1.00
A241F8073191F2BE,S,582367MG0,MC MINNVILLE TENN REF,20110210,4.000,20180501,Y,,20110112,150000,20110210,225000.00,108.136,2.750,,,Y,20110112,220758,1.00
8237377C57805CFD,S,582367MK1,MC MINNVILLE TENN REF,20110210,4.000,20210501,Y,,20110112,150000,20110210,150000.00,104.700,3.450,,,Y,20110112,220758,1.00
5E1677F868C66768,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20110112,150050,20110118,210000.00,101.917,6.433,,,,20110112,220758,1.00
C631E0A2922BC3F1,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,150043,20110118,120000.00,100.598,,P,,,20110112,220758,1.00
FEADD560E0A62B7B,D,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20110112,150208,20110118,1MM+,101.610,,S,,,20110112,220758,1.00
31FD356F45C280C7,D,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20110112,130500,20110113,50000.00,100.000,,,,,20110112,220758,1.00
EC76E7A44E1B7121,D,913366CK4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20150515,,,20110112,150000,20110118,25000.00,107.472,,P,,,20110112,220758,1.00
B70EDE5CC219F159,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110112,150302,20110118,20000.00,102.527,4.810,,,,20110112,220758,1.00
C07A804C554D4165,P,89438VSG2,TRAVIS CNTY TEX ROAD,20030415,4.500,20210301,,,20110112,150230,20110118,25000.00,104.761,2.188,,,,20110112,220758,1.00
F82586978F649650,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110112,150215,20110119,30000.00,99.807,7.367,,,,20110112,220758,1.00
A5AB0F3055714FBA,S,582367MF2,MC MINNVILLE TENN REF,20110210,3.000,20170501,Y,,20110112,150000,20110210,220000.00,103.448,2.400,,,Y,20110112,220758,1.00
6307EA2AEF77D9D2,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110112,150148,20110118,70000.00,109.100,,,,,20110112,220758,1.00
DDC7933E90162DC1,D,57604PXY5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20140801,,,20110112,150209,20110118,10000.00,109.941,,,,,20110112,220758,1.00
D41462380E4AEA13,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110112,150302,20110118,20000.00,100.527,,,,,20110112,220758,1.00
D4C6007331875212,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,150309,20110210,20000.00,100.762,5.450,,,,20110112,220758,1.00
AC200358C12FE76F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,150308,20110118,25000.00,89.000,5.821,,,,20110112,220758,1.00
8765EB3D54A80D0F,D,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20110112,150200,20110118,10000.00,92.209,,,,,20110112,220758,1.00
05B40EBD7A6E9BFD,D,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20110112,150302,20110118,15000.00,101.571,,,,,20110112,220758,1.00
937D35B2F49E3E83,D,041083PC4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.800,20260701,,,20110112,150007,20110118,1MM+,100.302,,,,,20110112,220758,1.00
E51E5C63A7F0F5F6,D,762324CX7,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.750,20301201,,,20110112,145937,20110118,35000.00,90.997,,,,,20110112,220758,1.00
905568CE3B90ACCF,P,839278CR7,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER B,19980226,0.000,20131101,,,20110112,150311,20110118,10000.00,90.472,3.626,,,,20110112,220758,1.00
B6AB16B742AAF7F6,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110112,150304,20110121,155000.00,95.750,5.069,,,,20110112,220758,1.00
BF3AE5C47B10F4C3,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20110112,150314,20110118,25000.00,87.532,4.929,,,,20110112,220758,1.00
CA7E281493262A3F,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110112,150200,20110118,25000.00,96.326,,,,,20110112,220758,1.00
E491820282D821BB,D,8371478B6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20190101,,,20110112,150227,20110118,10000.00,103.193,,,,,20110112,220758,1.00
E72C846CFCD229A3,D,8371478B6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20190101,,,20110112,150214,20110118,10000.00,103.443,,,,,20110112,220758,1.00
2BAC5210A0543BDF,S,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20110112,150000,20110118,25000.00,93.000,5.640,,,,20110112,220758,1.00
D2764E08C7D59402,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20110112,150300,20110118,25000.00,85.132,,,,,20110112,220758,1.00
FA346B48E91E2F5D,S,846467CY2,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,4.750,20110601,,,20110112,150317,20110118,15000.00,101.226,1.406,,,,20110112,220758,1.00
DB7E95500870CF9A,S,846467CY2,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,4.750,20110601,,,20110112,150319,20110118,10000.00,101.226,1.406,,,,20110112,220758,1.00
8418607335B549EF,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,150318,20110118,45000.00,98.861,5.100,,,,20110112,220758,1.00
C7BFFDF275C63C00,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110112,150320,20110118,5000.00,85.826,6.086,,,,20110112,220758,1.00
B6765ED0EC118511,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110112,150038,20110118,25000.00,99.261,5.074,,,,20110112,220758,1.00
EBF1A59383DD555F,S,36731PBK9,GASTONIA N C CTFS PARTN PUB FACS & EQUIPMENT,20010601,5.100,20201001,,,20110112,150322,20110118,50000.00,103.855,1.001,,,,20110112,220758,1.00
1A93604A0E46833D,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110112,150312,20110118,10000.00,96.250,5.031,,,,20110112,220758,1.00
DD8E34E65F423CDC,D,846467CY2,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,4.750,20110601,,,20110112,150317,20110118,15000.00,101.226,,,,,20110112,220758,1.00
E88853E3393C71A0,S,866203WF5,SUMMIT N J ,20110120,4.000,20240101,Y,,20110112,150317,20110120,25000.00,101.375,3.832,,,,20110112,220758,1.00
C1CA52DBE1B5C5B1,P,658256WE8,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20220301,,,20110112,150320,20110118,20000.00,100.916,4.049,,,,20110112,220758,1.00
9E668E10B4C53F76,D,846467CY2,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,4.750,20110601,,,20110112,150319,20110118,10000.00,101.226,,,,,20110112,220758,1.00
31A751066B7A4BBE,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110112,150229,20110118,20000.00,98.017,,S,,,20110112,220758,1.00
59695F43CE383788,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110112,150038,20110118,25000.00,97.761,,,,,20110112,220758,1.00
AFCC1CAC4C3E94D0,D,36731PBK9,GASTONIA N C CTFS PARTN PUB FACS & EQUIPMENT,20010601,5.100,20201001,,,20110112,150323,20110118,50000.00,103.855,,,,,20110112,220758,1.00
147D4B3E26419945,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110112,150038,20110118,25000.00,97.517,,,,,20110112,220758,1.00
4260C60DF6FD7CC7,S,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20110112,150319,20110118,120000.00,111.970,1.720,,,,20110112,220758,1.00
7568751226A11A37,S,719771GP6,PICKERINGTON OHIO BD ANTIC NTS-VAR PURP,20110202,1.250,20120202,Y,,20110112,150100,20110202,1MM+,100.676,0.570,,,,20110112,220758,1.00
4E23345F9696382E,S,312225KE4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.350,20160301,,,20110112,150326,20110118,50000.00,110.865,2.100,,,,20110112,220758,1.00
78F6EFCBB6F8E8D2,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110112,150327,20110118,25000.00,102.527,4.810,,,,20110112,220758,1.00
D62FB62044DD5E62,S,846467CY2,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,4.750,20110601,,,20110112,150322,20110118,10000.00,101.226,1.406,,,,20110112,220758,1.00
FA6EAFF8B69AB2A0,S,951437CP5,WEST BEND WIS WTR SYS REV ,20050401,4.250,20160301,,,20110112,150000,20110118,25000.00,105.217,2.500,,,,20110112,220758,1.00
4BED38447D8975AD,D,312225KE4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.350,20160301,,,20110112,150326,20110118,50000.00,109.615,,,,,20110112,220758,1.00
2D19B3CCB469177C,S,932423RJ7,WALLED LAKE MICH CONS SCH DIST REF,20110302,5.000,20160501,Y,,20110112,150000,20110302,1MM+,109.447,3.010,,,Y,20110112,220758,1.00
A2B8F7B0E349DB01,S,842392CT7,SOUTHERN BOONE CNTY MO R-I SCH REF-MO DIRECT DEPOSIT PROG,20100215,2.000,20110301,,,20110112,145746,20110118,25000.00,100.178,0.505,,,,20110112,220758,1.00
9C45A16D289A4406,D,846467CY2,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,4.750,20110601,,,20110112,150322,20110118,10000.00,101.226,,,,,20110112,220758,1.00
8D8F2D463CB6E680,S,940861AU1,WASHOE CNTY NEV SCH DIST CTFS ,20020601,4.125,20111101,,,20110112,150332,20110118,5000.00,102.439,1.000,,,,20110112,220758,1.00
5186922ED0473E79,S,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20110112,150332,20110118,5000.00,104.658,1.454,,,,20110112,220758,1.00
77879BA73C27B4C2,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110112,150335,20110118,5000.00,100.000,5.596,,,,20110112,220758,1.00
62D5097E877E7C08,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20110112,150314,20110118,25000.00,105.873,3.650,,,,20110112,220758,1.00
A75CF74C22735096,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110112,150327,20110118,25000.00,100.527,,,,,20110112,220758,1.00
5E5395E11184BCF5,D,767121CY0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20280801,,,20110112,150230,20110118,30000.00,31.484,,,,,20110112,220758,1.00
6FCF6DE622CFAF7E,S,777526GE8,ROSEMEAD CALIF SCH DIST ELECTION 2008-SER A,20091223,5.000,20390801,,,20110112,150330,20110118,20000.00,95.612,5.300,,,,20110112,220758,1.00
7B42EFF8178561D0,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110112,150332,20110118,10000.00,84.547,5.672,,,,20110112,220758,1.00
EF95DEEF5D85D8E2,S,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20110112,150337,20110118,10000.00,113.272,1.400,,,,20110112,220758,1.00
F428C0C5F8DF4D86,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20110112,150025,20110118,15000.00,89.200,,S,,,20110112,220758,1.00
5B6656E3F0A67E17,P,57586CPY5,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS COLLEGE-SER J,20060403,,20260701,,,20110112,150305,20110120,1MM+,100.000,0.000,,,,20110112,220758,1.00
B68A8B09C84E0B05,P,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20110112,150325,20110126,10000.00,80.539,6.690,,,,20110112,220758,1.00
FB628655BD1ABC49,P,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20110112,150310,20110118,70000.00,101.747,2.838,,,,20110112,220758,1.00
6FA6E89E18F25CE3,D,777526GE8,ROSEMEAD CALIF SCH DIST ELECTION 2008-SER A,20091223,5.000,20390801,,,20110112,150334,20110118,20000.00,93.179,,,,,20110112,220758,1.00
A7853D4D7A6C9A60,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110112,150200,20110118,50000.00,98.250,5.136,,,,20110112,220758,1.00
8594C86AD27F5296,P,958366D52,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20250401,,,20110112,150340,20110118,5000.00,81.367,6.390,,,,20110112,220758,1.00
B03A1F68C94E3962,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110112,150334,20110118,10000.00,82.683,,,,,20110112,220758,1.00
74755992A58968D8,D,958366D52,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20250401,,,20110112,150339,20110118,5000.00,83.095,,,,,20110112,220758,1.00
CD6EE4909B6E6297,P,544587RB6,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.000,20140401,,,20110112,150337,20110118,25000.00,103.886,2.724,,,,20110112,220758,1.00
B856A54773BF04B0,S,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20110112,150004,20110118,250000.00,111.304,1.620,,,,20110112,220758,1.00
90F3C0D9D35F8DCE,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,150334,20110118,25000.00,99.375,5.042,,,,20110112,220758,1.00
494B3542A7A56B5C,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,150329,20110118,10000.00,96.248,5.300,,,,20110112,220758,1.00
1B0617501DC27EFD,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110112,150340,20110118,20000.00,100.750,5.090,,,,20110112,220758,1.00
27FD8A2415458125,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110112,150340,20110118,100000.00,100.375,4.932,,,,20110112,220758,1.00
D9F30FED1519CB7B,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20110112,150332,20110118,10000.00,95.430,5.500,,,,20110112,220758,1.00
569FCCB4E6B5927F,P,010608YT8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.375,20221201,,,20110112,150326,20110118,15000.00,95.813,4.842,,,,20110112,220758,1.00
DB68C9AFB036D56A,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,150329,20110118,10000.00,94.372,,,,,20110112,220758,1.00
62C518E819811240,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20110112,150332,20110118,10000.00,85.359,6.166,,,,20110112,220758,1.00
A79FA00B405D7539,P,767121CY0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20280801,,,20110112,150200,20110118,30000.00,31.234,6.747,,,,20110112,220758,1.00
E8C0FF5080F53D8F,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,150334,20110118,25000.00,97.500,,,,,20110112,220758,1.00
D1A31420712357D7,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110112,150340,20110118,20000.00,99.000,,,,,20110112,220758,1.00
57A32942CB626669,D,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20110112,150056,20110113,1MM+,108.322,,,,,20110112,220758,1.00
AC1E60604B8B36A8,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110112,150340,20110118,100000.00,98.500,,,,,20110112,220758,1.00
CB876534590F1C63,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,150349,20110118,5000.00,91.711,5.256,,,,20110112,220758,1.00
78D92013AA7B1995,S,610773EH2,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.500,20220101,,,20110112,150200,20110118,20000.00,100.000,5.497,,,,20110112,220758,1.00
6E89210613696F26,S,932423RL2,WALLED LAKE MICH CONS SCH DIST REF,20110302,5.000,20170501,Y,,20110112,150000,20110302,1MM+,109.290,3.320,,,Y,20110112,220758,1.00
90045D17828F6615,D,839278CR7,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER B,19980226,0.000,20131101,,,20110112,150311,20110118,10000.00,90.972,,,,,20110112,220758,1.00
0EA2AEAD6ED888E3,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110112,144800,20110118,25000.00,104.189,,,,,20110112,220758,1.00
49026338C821F302,S,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20110112,150341,20110118,75000.00,111.970,1.720,,,,20110112,220758,1.00
60A01D5EAE1D8CBA,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110112,150359,20110118,5000.00,100.000,5.596,,,,20110112,220758,1.00
01BBE74870813397,P,642526HS9,NEW BRAUNFELS TEX REF,20061201,4.000,20211001,,,20110112,150346,20110118,100000.00,98.197,4.210,,,,20110112,220758,1.00
2489C3B456D6B260,S,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20110112,150353,20110118,10000.00,107.044,2.180,,,,20110112,220758,1.00
7184B0F572010011,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,150346,20110118,5000.00,89.762,6.750,,,,20110112,220758,1.00
4E7F24876B7838B0,D,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20110112,150353,20110118,10000.00,106.544,,,,,20110112,220758,1.00
D25DE83BD067C985,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20110112,150300,20110118,5000.00,88.125,6.510,,,,20110112,220758,1.00
F1C9A52F51F98481,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20110112,150300,20110118,125000.00,105.038,4.158,,,,20110112,220758,1.00
DCABA46E875ED26C,P,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20110112,150405,20110118,5000.00,104.000,5.856,,,,20110112,220758,1.00
7C886573DD24012B,S,120518GD1,BUNCOMBE CNTY N C CTFS PARTN SER A,20090729,4.000,20160601,,,20110112,150341,20110118,15000.00,107.733,2.454,,,,20110112,220758,1.00
95FFD84C0031A00B,S,794481HE4,SALEM ORE WTR & SWR REV ,20030401,4.375,20210601,,,20110112,150346,20110131,20000.00,100.948,3.944,,,,20110112,220758,1.00
A033505FDE65CD86,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110112,150352,20110118,10000.00,89.745,5.755,,,,20110112,220758,1.00
7629135A9B43CAEE,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20110112,150350,20110118,125000.00,107.311,1.200,,,,20110112,220758,1.00
7D2149623ADF2E3E,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,114700,20110120,1MM+,97.500,,,,,20110112,220758,1.00
903A7CA017F77DAE,D,120518GD1,BUNCOMBE CNTY N C CTFS PARTN SER A,20090729,4.000,20160601,,,20110112,150345,20110118,15000.00,106.454,,,,,20110112,220758,1.00
A71D646054E114CF,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,150323,20110118,75000.00,99.997,5.000,,,,20110112,220758,1.00
3C784F89472BDE6F,S,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20110112,150300,20110118,120000.00,99.833,2.000,,,,20110112,220758,1.00
1EF17F12826C7EC6,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110112,150355,20110118,10000.00,87.767,,,,,20110112,220758,1.00
BA0337399B4B46BD,S,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20110112,150352,20110118,10000.00,99.610,5.069,,,,20110112,220758,1.00
D7260FC7CED503FA,S,917547MZ1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20110515,,,20110112,150000,20110118,10000.00,101.276,1.051,,,,20110112,220758,1.00
435413347332163F,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20110112,150400,20110118,25000.00,54.829,7.132,,,,20110112,220758,1.00
A921E02105C287B1,D,955641DM4,WEST SACRAMENTO CALIF FING SUB-SER B,20060607,4.400,20140901,,,20110112,145300,20110118,100000.00,98.485,,,,,20110112,220758,1.00
79D9A2A8CA0708A0,D,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20110112,150203,20110113,1MM+,108.283,,,,,20110112,220758,1.00
BCD1516424105C74,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110112,150116,20110118,25000.00,86.834,,,,,20110112,220758,1.00
ADD0444FE4C1464B,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110112,150341,20110118,340000.00,98.000,,,,,20110112,220758,1.00
DF38D6844E4A2731,S,927688FG1,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20240701,,,20110112,150358,20110118,15000.00,93.929,5.650,,,,20110112,220758,1.00
92B7F3EC57891BB6,D,349425UZ9,FORT WORTH TEX CTFS OBLIG,20030315,4.625,20220301,,,20110112,150224,20110118,100000.00,107.457,,,,,20110112,220758,1.00
68BD1D16197231A5,P,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20110112,150334,20110118,50000.00,102.900,1.625,,,,20110112,220758,1.00
50615249B96A74CB,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,150400,20110118,150000.00,100.001,4.998,,,,20110112,220758,1.00
A29CEC8A6F19C749,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,150400,20110118,25000.00,100.001,4.998,,,,20110112,220758,1.00
0CCF5E01D95BE626,D,927688FG1,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20240701,,,20110112,150358,20110118,15000.00,93.929,,,,,20110112,220758,1.00
661E1EC32761D4F5,D,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20110112,150310,20110118,70000.00,101.896,,,,,20110112,220758,1.00
8924BF5942399B00,S,511648EV5,LAKELAND CENT SCH DIST N Y ,20020515,5.000,20181115,,,20110112,150245,20110118,25000.00,103.844,1.501,,,,20110112,220758,1.00
7AD6F7016252E92D,D,927688FG1,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20240701,,,20110112,150400,20110118,15000.00,93.929,,,,,20110112,220758,1.00
7F6D203B182042D6,D,801163DL7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20320401,,,20110112,150101,20110118,50000.00,23.750,,,,,20110112,220758,1.00
5E4EAF7B8601FB86,D,785849MC1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20141201,,,20110112,150306,20110118,100000.00,103.780,,S,,,20110112,220758,1.00
C5D25298F524C692,D,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20110112,150349,20110118,30000.00,96.500,,S,,,20110112,220758,1.00
39C0DDE4EBB76789,D,669096QU6,NORWALK LA MIRADA CALIF UNI REF,20090709,4.000,20160801,,,20110112,150401,20110118,100000.00,101.820,,S,,,20110112,220758,1.00
EDFC0D007A5A222B,D,866203WF5,SUMMIT N J ,20110120,4.000,20240101,Y,,20110112,150308,20110120,25000.00,100.000,,,,,20110112,220758,1.00
E256D22CCDB24F32,S,652234NY7,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.250,20250201,,,20110112,150418,20110118,10000.00,98.440,4.400,,,,20110112,220758,1.00
FCE8F01872FD9831,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110112,150417,20110118,10000.00,102.750,4.832,,,,20110112,220758,1.00
61788C860885A546,D,652234NY7,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.250,20250201,,,20110112,145900,20110118,10000.00,98.440,,,,,20110112,220758,1.00
4C91C6D7E56284E9,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,150410,20110118,30000.00,99.750,5.018,,,,20110112,220758,1.00
A8A78D38CAA3F3D0,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110112,150409,20110118,50000.00,99.256,5.050,,,,20110112,220758,1.00
A852E9110ACE744B,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20110112,150410,20110118,50000.00,98.588,4.106,,,,20110112,220758,1.00
ACC1E4AC277981A7,S,65820HRN5,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20191001,,,20110112,150410,20110118,30000.00,97.922,5.300,,,,20110112,220758,1.00
C812DA66C6D220B9,S,887681BL7,TINTON FALLS N J BRD ED SCH,20110201,3.000,20130315,Y,,20110112,150000,20110201,100000.00,104.081,,,,Y,20110112,220758,1.00
AE9C7C0F72A324CB,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110112,150409,20110118,50000.00,97.381,,,,,20110112,220758,1.00
0B6C939EB56AA819,S,887681BN3,TINTON FALLS N J BRD ED SCH,20110201,3.000,20150315,Y,,20110112,150000,20110201,100000.00,104.745,,,,Y,20110112,220758,1.00
CDD65CFA4E7F1581,S,887681BT0,TINTON FALLS N J BRD ED SCH,20110201,3.250,20200315,Y,,20110112,150000,20110201,100000.00,100.000,,,,Y,20110112,220758,1.00
8CBED07BBCFA7CF8,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,150410,20110118,30000.00,97.875,,,,,20110112,220758,1.00
E341A1D0C122A777,D,887681BL7,TINTON FALLS N J BRD ED SCH,20110201,3.000,20130315,Y,,20110112,150000,20110201,100000.00,103.456,,,,Y,20110112,220758,1.00
4391590603E73CB5,D,887681BN3,TINTON FALLS N J BRD ED SCH,20110201,3.000,20150315,Y,,20110112,150000,20110201,100000.00,103.870,,,,Y,20110112,220758,1.00
1737119E5AF72CFA,D,887681BT0,TINTON FALLS N J BRD ED SCH,20110201,3.250,20200315,Y,,20110112,150000,20110201,100000.00,99.000,,,,Y,20110112,220758,1.00
A0C92C7F96057B8C,D,887681BY9,TINTON FALLS N J BRD ED SCH,20110201,4.000,20250315,Y,,20110112,150000,20110201,765000.00,102.363,,,,Y,20110112,220758,1.00
793097805EF5D698,S,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20110112,150411,20110118,25000.00,101.832,0.502,,,,20110112,220758,1.00
DB7E575AEE8FC0B2,S,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20110112,150413,20110118,30000.00,102.009,0.551,,,,20110112,220758,1.00
C429BDA3B8579172,S,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20110112,150415,20110118,20000.00,102.378,0.551,,,,20110112,220758,1.00
A085E9A5D0C03EB2,S,626864FM9,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,4.000,20110801,,,20110112,150417,20110118,25000.00,101.844,0.550,,,,20110112,220758,1.00
01DAB4F908BECC85,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,150321,20110118,10000.00,100.000,4.998,,,,20110112,220758,1.00
AB397E69487ECA81,S,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20110112,150324,20110118,10000.00,100.934,5.200,,,,20110112,220758,1.00
387E58EEFE96EFD4,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110112,150353,20110215,25000.00,99.993,6.000,,,Y,20110112,220758,1.00
EE9B1B7B140CE465,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110112,150422,20110118,35000.00,99.068,5.209,,,,20110112,220758,1.00
6D5C73325D5E6073,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20110112,150212,20110118,1MM+,102.284,5.358,,,,20110112,220758,1.00
BA635A036AEEE111,P,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110112,150300,20110118,450000.00,101.216,5.534,,,,20110112,220758,1.00
CF5E5834C887CF90,D,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20110112,150321,20110118,70000.00,106.008,,,,,20110112,220758,1.00
4B9A187815995222,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20110112,150410,20110118,50000.00,96.188,,,,,20110112,220758,1.00
4BE62B468F2C4C33,P,851073AM8,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,5.000,20270601,,,20110112,150427,20110114,15000.00,98.785,5.109,,,,20110112,220758,1.00
4DAFAC696C3C3D1F,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110112,150402,20110118,50000.00,101.100,4.764,,,,20110112,220758,1.00
D9A49E3567A46512,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110112,150425,20110118,5000.00,97.762,5.153,,,,20110112,220758,1.00
939913A23E0D7DD3,P,979894NK4,WOODRIDGE ILL ,20080501,4.500,20280201,,,20110112,150420,20110118,25000.00,85.080,5.900,,,,20110112,220758,1.00
46F37E067A1512E1,S,19645RMG3,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,6.000,20401101,,,20110112,150206,20110118,15000.00,98.625,6.100,,,,20110112,220758,1.00
D652B55707145BA3,P,68608JCW9,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,5.250,20300701,,,20110112,150424,20110118,10000.00,85.750,6.557,,,,20110112,220758,1.00
5815D0078CDA67D0,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110112,140005,20110120,250000.00,96.925,,P,,,20110112,220758,1.00
9EE874C610E47406,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110112,150400,20110118,35000.00,98.068,,,,,20110112,220758,1.00
4E435E4889DD0677,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110112,150238,20110118,25000.00,108.763,4.172,,,,20110112,220758,1.00
2155F5C207ACF92F,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,150435,20110118,10000.00,101.966,6.020,,,,20110112,220758,1.00
FC72BDCD0498FA6B,P,656009HB6,NORFOLK VA WTR REV ,20100930,4.000,20191101,,,20110112,150213,20110118,30000.00,105.000,3.338,,,,20110112,220758,1.00
DA3801890088FDA8,D,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20110112,150230,20110118,25000.00,92.580,,S,,,20110112,220758,1.00
993B73BE6B036A27,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,150432,20110118,100000.00,95.373,5.372,,,,20110112,220758,1.00
4F15B10944B35AEF,D,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20110112,150320,20110118,70000.00,106.133,,,,,20110112,220758,1.00
6E4AFEB584772ADD,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,150432,20110118,100000.00,94.373,,,,,20110112,220758,1.00
0F805B760B7E1310,P,720545EA6,PIERCE CNTY WASH SCH DIST ,20070201,4.000,20191201,,,20110112,150424,20110118,100000.00,100.515,3.903,,,,20110112,220758,1.00
C5E379B20E03BA61,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,145810,20110118,100000.00,96.375,5.496,,,,20110112,220758,1.00
2CB36A8ADEEB3B9C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110112,150000,20110118,300000.00,103.625,6.625,,,,20110112,220758,1.00
E1BB3E9076FDCCC3,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110112,150444,20110118,15000.00,88.606,5.489,,,,20110112,220758,1.00
304CDC38E6A46A7A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,150446,20110118,15000.00,105.000,6.689,,,,20110112,220758,1.00
C728084AA36802BF,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,150449,20110118,15000.00,98.445,5.366,,,,20110112,220758,1.00
458B01BFDA6F2271,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110112,150441,20110118,20000.00,106.995,5.135,,,,20110112,220758,1.00
0E45FA21B9ADE7BD,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110112,150427,20110118,5000.00,100.000,7.746,,,,20110112,220758,1.00
0CD97BC67E454539,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110112,150442,20110118,5000.00,100.287,4.343,,,,20110112,220758,1.00
29F02802A15E59A2,D,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20110112,150250,20110118,25000.00,92.080,,P,,,20110112,220758,1.00
1BCE9D6B7D94D031,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110112,150441,20110118,20000.00,105.495,,,,,20110112,220758,1.00
198E8D5AE17F4338,S,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20110112,150449,20110118,20000.00,105.105,3.000,,,,20110112,220758,1.00
60ECC87EB4CAE56B,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110112,150453,20110118,25000.00,98.375,5.112,,,,20110112,220758,1.00
BAB0C4998964C324,S,5922473D0,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20130601,,,20110112,150407,20110118,25000.00,104.804,3.250,,,,20110112,220758,1.00
CE0B84FB41E80672,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110112,150354,20110118,50000.00,101.300,,P,,,20110112,220758,1.00
72747391B01AE5B0,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110112,150453,20110118,25000.00,98.375,,,,,20110112,220758,1.00
DBEEA863BDB1E5B5,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,142718,20110118,200000.00,96.042,,S,,,20110112,220758,1.00
7569FC323061F708,S,162410CR3,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110112,150455,20110118,5000.00,111.500,4.234,,,,20110112,220758,1.00
857D377D57DD7EFB,S,38134LCL4,GOLDEN WEST SCHS FING AUTH PERALTA CMNTY COLLEGE DIST REF,20050630,4.000,20210801,,,20110112,150500,20110118,10000.00,98.728,4.150,,,,20110112,220758,1.00
535F321732133AF1,S,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20110112,150503,20110118,10000.00,107.676,3.400,,,,20110112,220758,1.00
02828AD14F2DF0F8,S,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20110112,150400,20110118,120000.00,114.831,2.650,,,,20110112,220758,1.00
C0ADFB6F95E1A517,S,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20110112,150500,20110118,10000.00,101.878,1.469,,,,20110112,220758,1.00
20DC88D3145100EE,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110112,150501,20110118,5000.00,82.491,6.304,,,,20110112,220758,1.00
CE56AAD7B02B818C,S,917547MZ1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20110515,,,20110112,150000,20110118,5000.00,101.276,1.051,,,,20110112,220758,1.00
683276E6563FD904,S,346914DJ0,FORT BEND CNTY TEX MUN UTIL ,20110115,5.000,20240901,Y,,20110112,150408,20110215,75000.00,99.024,5.100,,,Y,20110112,220758,1.00
6F56B3AD1003FAF3,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110112,150427,20110215,200000.00,99.993,6.000,,,Y,20110112,220758,1.00
22E03D885CB3CD30,D,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20110112,150226,20110118,120000.00,114.831,,,,,20110112,220758,1.00
A066183073EC428C,S,649902SY0,NEW YORK ST DORM AUTH ST PERS TAXAB-REF-ECONOMIC DEV & HSG-C,20081125,4.810,20111215,,,20110112,150456,20110118,35000.00,103.435,1.001,,,,20110112,220758,1.00
763737F8717ABED7,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,150508,20110118,20000.00,96.600,5.303,,,,20110112,220758,1.00
03F417CDAE1E1ED9,D,65820HRN5,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20191001,,,20110112,150414,20110118,30000.00,97.922,,,,,20110112,220758,1.00
2C28084CA7A562C4,P,035573VL5,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,4.250,20240201,,,20110112,150458,20110118,20000.00,91.030,5.206,,,,20110112,220758,1.00
C1F7C62F832DBA6C,S,726030FD6,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.000,20180701,,,20110112,150501,20110118,50000.00,103.258,3.433,,,,20110112,220758,1.00
29560372F5CD1BED,P,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20110112,150504,20110118,70000.00,105.376,2.218,,,,20110112,220758,1.00
2E6FFDE22A0B5695,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20110112,150453,20110118,25000.00,102.527,5.740,,,,20110112,220758,1.00
4265986255C943CA,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,150509,20110118,10000.00,96.248,5.300,,,,20110112,220758,1.00
1F8FE98D9B63D635,P,72601RBB7,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.000,20110801,,,20110112,150512,20110118,50000.00,99.941,4.110,,,,20110112,220758,1.00
C94D45C67F685098,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20110112,150344,20110118,25000.00,88.912,,P,,,20110112,220758,1.00
5D4F6D88AC244F6B,P,478493EN5,JOHNSON CNTY KANS PK & REC REF-SER A,20100201,2.000,20120901,,,20110112,150253,20110118,20000.00,98.800,2.762,,,,20110112,220758,1.00
45299ECAB28BDDE3,P,946813TA0,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,5.000,20160201,,,20110112,150433,20110118,10000.00,109.261,3.004,,,,20110112,220758,1.00
606DBEED8B74606E,S,71883PDH7,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20190701,,,20110112,150500,20110118,15000.00,100.765,3.278,,,,20110112,220758,1.00
F15252911AD37740,S,927793KF5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20290401,,,20110112,150500,20110118,25000.00,37.500,5.462,,,,20110112,220758,1.00
4201060C7C81FCE7,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,150509,20110118,10000.00,94.372,,,,,20110112,220758,1.00
47B44B283F243F86,D,72601RBB7,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.000,20110801,,,20110112,150512,20110118,50000.00,100.191,,,,,20110112,220758,1.00
085744B2F13FFA97,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110112,150502,20110128,20000.00,99.425,5.041,,,,20110112,220758,1.00
801C1A1519B4DB25,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20110112,150510,20110118,10000.00,94.435,5.491,,,,20110112,220758,1.00
01652091DA2DBF7B,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110112,150511,20110118,30000.00,97.435,5.285,,,,20110112,220758,1.00
FC53855E06EDD13D,D,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20110112,150352,20110118,10000.00,99.500,,,,,20110112,220758,1.00
7A0F6CDD51975993,S,17240FJG6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20191201,,,20110112,150344,20110120,50000.00,103.340,4.000,,,,20110112,220758,1.00
AEF48F64BFC2779A,P,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20110112,150424,20110118,95000.00,112.500,2.995,,,,20110112,220758,1.00
4A01742A04D08A65,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20110112,150432,20110118,10000.00,96.500,4.315,,,,20110112,220758,1.00
2DC966BCB18DD153,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110112,150519,20110118,50000.00,99.256,5.050,,,,20110112,220758,1.00
2F527C33E20705F4,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20110112,150300,20110118,10000.00,94.809,3.500,,,,20110112,220758,1.00
929E8E6618762DC2,S,167562DJ3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20130101,,,20110112,150300,20110118,20000.00,100.000,5.000,,,,20110112,220758,1.00
801B274316E6EA69,S,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20110112,150300,20110118,25000.00,100.000,5.000,,,,20110112,220758,1.00
B50382DDFF76913A,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110112,150519,20110118,50000.00,97.381,,,,,20110112,220758,1.00
970C9E3D7E356AA9,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110112,150515,20110118,20000.00,73.415,4.550,,,,20110112,220758,1.00
9008ABACEA62CCB2,S,65956PAR2,NORTH HARRISON IND CMNTY SCH FIRST MTG,20070313,4.500,20160715,,,20110112,150522,20110118,50000.00,110.203,2.500,,,,20110112,220758,1.00
A6C156743027AF6B,S,826204LC1,SIENNA PLANTATION LEVEE IMPT ,20091001,4.250,20230901,,,20110112,150200,20110118,20000.00,96.672,4.600,,,,20110112,220758,1.00
456FBA03276FD4CE,S,850578PN9,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20120301,,,20110112,150332,20110118,100000.00,101.627,0.242,,,,20110112,220758,1.00
507489022413A711,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20110112,150214,20110118,10000.00,91.063,5.600,,,,20110112,220758,1.00
77E5162E1051823B,D,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20110112,150500,20110118,10000.00,107.176,,,,,20110112,220758,1.00
71779872D7C1A0DB,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,150500,20110118,10000.00,97.980,5.144,,,,20110112,220758,1.00
C0A2F63BE109134B,D,641667KA7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20210715,,,20110112,150410,20110118,100000.00,104.033,,P,,,20110112,220758,1.00
376C23ED8947ABB5,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,150500,20110118,100000.00,98.885,5.079,,,,20110112,220758,1.00
A61D096C24E19B9B,P,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20110112,150525,20110118,5000.00,93.200,5.810,,,,20110112,220758,1.00
6A11C0156B79344E,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110112,150525,20110114,5000.00,106.955,1.877,,,,20110112,220758,1.00
9AD8E8BAB3443250,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20110112,150526,20110118,20000.00,104.255,7.200,,,,20110112,220758,1.00
DD136D97BD86013C,P,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20110112,150531,20110114,10000.00,99.927,6.354,,,,20110112,220758,1.00
2D31706B16EC47AA,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110112,150531,20110118,10000.00,37.734,6.028,,,,20110112,220758,1.00
8BFA047B342724F0,S,235218A20,DALLAS TEX ,20031101,3.750,20140215,,,20110112,150523,20110118,50000.00,102.896,1.034,,,,20110112,220758,1.00
00A5CE7A0363B858,S,799910AP9,SANDY CITY UTAH SALES TAX REV ,20020215,4.550,20150915,,,20110112,150521,20110118,25000.00,104.077,1.000,,,,20110112,220758,1.00
91B302E928533EFD,P,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20110112,150500,20110118,10000.00,107.176,3.500,,,,20110112,220758,1.00
15780B4C847DBD0A,P,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110112,150505,20110118,25000.00,94.614,5.225,,,,20110112,220758,1.00
6B4428EB3A486899,P,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110112,150505,20110118,25000.00,92.220,5.584,,,,20110112,220758,1.00
D3E43D4FCBE24C40,P,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20110112,150505,20110118,40000.00,91.459,5.690,,,,20110112,220758,1.00
03109C27092C171F,P,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110112,150505,20110118,25000.00,96.527,5.261,,,,20110112,220758,1.00
904AF319AC96E3E8,S,83710DSC3,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.125,20240801,,,20110112,150530,20110118,30000.00,101.205,3.833,,,,20110112,220758,1.00
639D2A680837918F,S,586145UW2,MEMPHIS TENN GEN IMPT,20090515,5.000,20220401,,,20110112,150533,20110118,10000.00,108.750,3.750,,,,20110112,220758,1.00
9F9C3DE3E66FE330,S,949232BA9,WELD CNTY COLO SCH DIST NO REF,20040215,3.500,20121201,,,20110112,150535,20110118,10000.00,104.532,1.045,,,,20110112,220758,1.00
09FF43D908DA9CD4,S,927781XZ2,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.500,20230301,Y,,20110112,150529,20110201,35000.00,106.246,3.750,,,Y,20110112,220758,1.00
E5431BACD0583194,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110112,150403,20110118,100000.00,109.402,6.393,,,,20110112,220758,1.00
62C6A287C64CDF6E,S,45129YTE6,IDAHO HSG & FIN ASSN SINGLE SER H-1-CL I,20071101,5.250,20380701,,,20110112,150537,20110118,5000.00,94.212,5.668,,,,20110112,220758,1.00
400300F354138E7B,D,949232BA9,WELD CNTY COLO SCH DIST NO REF,20040215,3.500,20121201,,,20110112,150535,20110118,10000.00,104.031,,,,,20110112,220758,1.00
F21FF9B26E88FD45,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110112,150410,20110118,100000.00,98.425,,P,,,20110112,220758,1.00
2FA4BC2577666E6B,P,64988PSD9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,4.250,20171001,,,20110112,145538,20110118,75000.00,100.569,3.758,,,,20110112,220758,1.00
14238ACB31C2D714,S,86926LBU6,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20131201,,,20110112,150500,20110118,10000.00,95.884,1.470,,,,20110112,220758,1.00
29E3F58D7BE56511,P,167592N59,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20250101,,,20110112,150529,20110118,200000.00,100.200,5.203,,,,20110112,220758,1.00
9E502C20276DFE84,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110112,150535,20110118,20000.00,99.934,5.005,,,,20110112,220758,1.00
0668E6FCCF3F6466,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,150527,20110118,10000.00,99.500,5.036,,,,20110112,220758,1.00
B8B48EB17EF663C9,S,917547MZ1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20110515,,,20110112,150000,20110118,10000.00,101.276,1.051,,,,20110112,220758,1.00
E40266CAA526BB0E,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110112,150500,20110118,50000.00,90.257,4.374,,,,20110112,220758,1.00
2AC9C1A2B66320F1,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110112,150535,20110118,20000.00,99.934,,,,,20110112,220758,1.00
5EF58509075E6FDA,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110112,150500,20110118,100000.00,102.965,3.700,,,,20110112,220758,1.00
2F3DF156430AB900,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20110112,150534,20110211,25000.00,88.918,5.283,,,,20110112,220758,1.00
4BE166A5E25D7270,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,150536,20110118,5000.00,98.396,6.117,,,,20110112,220758,1.00
E974269997841849,S,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20110112,150100,20110113,1MM+,108.362,0.650,,,,20110112,220758,1.00
079BE244D25CD85B,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20110112,150305,20110118,55000.00,75.946,4.200,,,,20110112,220758,1.00
5B611891F68DACEF,S,346914DL5,FORT BEND CNTY TEX MUN UTIL ,20110115,5.375,20260901,Y,,20110112,150449,20110215,50000.00,98.697,5.501,,,Y,20110112,220758,1.00
1B4E9F02F28081CF,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20110112,150534,20110211,25000.00,86.618,,,,,20110112,220758,1.00
0C781E3AAECB5CA1,P,45200BXZ6,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20200401,,,20110112,150051,20110118,1MM+,83.673,7.485,,,,20110112,220758,1.00
AADFD29682B1CF6F,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,150500,20110118,40000.00,98.600,5.100,,,,20110112,220758,1.00
FAD772073D849954,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,150547,20110118,35000.00,103.500,6.897,,,,20110112,220758,1.00
FC8683A548224686,S,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20110112,150543,20110118,20000.00,98.750,5.173,,,,20110112,220758,1.00
E82378D3D0BFEBDB,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,150436,20110118,120000.00,100.658,,S,,,20110112,220758,1.00
205BE548A4907EC5,D,513608AT6,LAMONT CALIF SCH DIST SER A,19991101,5.650,20171101,,,20110112,150437,20110118,145000.00,99.000,,S,,,20110112,220758,1.00
53D71B1F95EAD9BE,D,6457884C1,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20150901,,,20110112,150437,20110118,405000.00,105.030,,S,,,20110112,220758,1.00
990B3A361E904698,D,679200D51,OKLAHOMA ST WTR RES BRD ST LN REF-SER B,20060712,4.500,20251001,,,20110112,150436,20110118,20000.00,100.247,,P,,,20110112,220758,1.00
9EE9090D603AEB37,D,035573VL5,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,4.250,20240201,,,20110112,150458,20110118,20000.00,91.655,,P,,,20110112,220758,1.00
AB6D935F786DF26B,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110112,150500,20110118,300000.00,100.412,,S,,,20110112,220758,1.00
400DCC4C6A0BF5B5,P,25457VAZ9,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20270101,,,20110112,150543,20110118,250000.00,3.525,0.000,,,,20110112,220758,1.00
4A29948481EAD907,S,927793KF5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20290401,,,20110112,150535,20110118,25000.00,37.500,5.462,,,,20110112,220758,1.00
640A46332376DECF,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,150537,20110118,10000.00,89.762,6.750,,,,20110112,220758,1.00
487C7858549FA5C4,S,97705LB63,WISCONSIN ST SER A,20110202,5.000,20150501,Y,,20110112,150000,20110202,500000.00,112.545,1.910,,,Y,20110112,220758,1.00
8B74E4CA30592B13,S,51300PBB9,LAMAR CNTY GA SCH DIST ,20080320,5.000,20160401,,,20110112,150420,20110118,100000.00,113.269,2.280,,,,20110112,220758,1.00
406AA1931AE32602,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110112,150511,20110118,30000.00,97.685,,P,,,20110112,220758,1.00
D7911B211D21E908,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20110112,150219,20110118,55000.00,75.946,,,,,20110112,220758,1.00
FD8E68B977C4060A,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110112,150500,20110118,100000.00,100.651,4.892,,,,20110112,220758,1.00
72EE3B8CC2BC1D34,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110112,150553,20110118,5000.00,96.646,5.458,,,,20110112,220758,1.00
6B4D997E7CBFAB1F,S,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20110112,150537,20110118,25000.00,95.750,3.785,,,,20110112,220758,1.00
90B35211EC903FE1,S,800307EE6,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.250,20140615,,,20110112,150538,20110118,25000.00,104.179,0.962,,,,20110112,220758,1.00
C61E7A0E3DA70435,P,914031HZ5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.250,20191001,,,20110112,150540,20110118,15000.00,99.379,4.336,,,,20110112,220758,1.00
8B31B6347C4A97C1,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110112,150500,20110120,50000.00,100.000,4.999,,,,20110112,220758,1.00
8112C87B1E3ADDB9,S,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110112,150550,20110118,15000.00,64.786,5.100,,,,20110112,220758,1.00
C271B017157BC1E5,S,3588024J2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20280815,,,20110112,150547,20110118,50000.00,109.286,4.300,,,,20110112,220758,1.00
17948B03CDB79E11,S,915206AU0,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,5.750,20131201,,,20110112,150436,20110118,75000.00,100.250,5.443,,,,20110112,220758,1.00
946B5ADE52C8FF9E,S,018340EH8,ALLENTOWN PA REF-TAXABLE-PENSION,20040401,5.160,20231001,,,20110112,150545,20110118,50000.00,92.850,5.970,,,,20110112,220758,1.00
B15936A79AFF27B5,S,649903VZ1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20110215,,,20110112,150547,20110118,100000.00,100.269,0.405,,,,20110112,220758,1.00
BCCF0EDEBB88D68D,P,194738F21,COLLIN CNTY TEX REF-PERM IMPT,20040315,4.500,20240215,,,20110112,150548,20110118,20000.00,99.451,4.556,,,,20110112,220758,1.00
F68A691D04B941F4,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20110112,150550,20110118,50000.00,107.427,0.633,,,,20110112,220758,1.00
D0F195F02468C4C9,D,83710DSC3,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.125,20240801,,,20110112,150535,20110118,30000.00,99.180,,,,,20110112,220758,1.00
21C0A49C8627929E,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110112,150543,20110118,20000.00,99.934,,,,,20110112,220758,1.00
21C92EA8CEF60FF3,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110112,150500,20110118,10000.00,76.043,6.977,,,,20110112,220758,1.00
9CCAFE34B18E6C65,P,037060JH4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20180801,,,20110112,150547,20110118,50000.00,96.312,4.712,,,,20110112,220758,1.00
0302EC5C36EC8F96,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20110112,150515,20110118,10000.00,96.500,4.315,,,,20110112,220758,1.00
72782A8BA881EA8E,S,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20110112,150601,20110118,15000.00,98.500,5.083,,,,20110112,220758,1.00
A7522B7BB9BF8A1C,S,34153PMP0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20170601,,,20110112,150551,20110118,200000.00,113.373,2.700,,,,20110112,220758,1.00
FEF9EE50A2FEAE56,S,296804CB1,ESSEX CNTY N J TAXABLE-REF,20030625,4.950,20330401,,,20110112,150549,20110118,15000.00,79.524,6.740,,,,20110112,220758,1.00
D995FFF0E70B5C06,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20110112,150541,20110118,10000.00,97.064,5.450,,,,20110112,220758,1.00
BF48915FD068D909,S,346914DN1,FORT BEND CNTY TEX MUN UTIL ,20110115,5.750,20280901,Y,,20110112,150545,20110215,25000.00,99.447,5.800,,,Y,20110112,220758,1.00
072A834BCB449A79,S,17240FJG6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20191201,,,20110112,150517,20110120,75000.00,103.340,4.000,,,,20110112,220758,1.00
737A860323F54368,S,199820F22,COMAL TEX INDPT SCH DIST REF,20110101,4.000,20270201,Y,,20110112,150602,20110209,250000.00,101.986,3.710,,,,20110112,220758,1.00
3C29774EF5459BC3,S,199820F30,COMAL TEX INDPT SCH DIST REF,20110101,4.000,20280201,Y,,20110112,150559,20110209,250000.00,101.295,3.810,,,,20110112,220758,1.00
9DFCAFC62878846D,S,544525ES3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.625,20240701,,,20110112,150600,20110118,10000.00,99.059,4.720,,,,20110112,220758,1.00
E6FC6A9EB0E2DC75,D,799910AP9,SANDY CITY UTAH SALES TAX REV ,20020215,4.550,20150915,,,20110112,150522,20110118,25000.00,104.077,,,,,20110112,220758,1.00
C7BD188860300150,D,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110112,150550,20110118,15000.00,63.910,,,,,20110112,220758,1.00
858938EC6537AAB7,P,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20110112,150602,20110118,85000.00,99.000,5.239,,,,20110112,220758,1.00
07A491734CAD11C4,P,051690EL5,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20261201,,,20110112,150556,20110118,50000.00,89.434,5.507,,,,20110112,220758,1.00
1CD7AB4D59BAEB87,P,402175RC9,GULF BREEZE FLA REV FLTG-LOC GOVT-B,19851201,4.125,20201201,,,20110112,150600,20110118,15000.00,86.220,5.994,,,,20110112,220758,1.00
DC26C12E31339496,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110112,150611,20110118,5000.00,99.997,4.750,,,,20110112,220758,1.00
6AEFC5EA6B410B60,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,150532,20110118,25000.00,95.213,5.578,,,,20110112,220758,1.00
85E25F4BF55AF144,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110112,150453,20110118,200000.00,109.718,0.980,,,,20110112,220758,1.00
7CE7A6D86071580A,P,295433EX0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,4.750,20200315,,,20110112,150603,20110118,10000.00,95.750,5.342,,,,20110112,220758,1.00
759829A762714233,P,68423PUA6,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.600,20280815,,,20110112,150343,20110118,100000.00,93.486,6.214,,,,20110112,220758,1.00
CCC9DF5EC8202D0B,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20110112,150611,20110118,25000.00,102.548,4.340,,,,20110112,220758,1.00
D92C6E6D67A3EDBC,P,46246KZV7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20140801,,,20110112,150524,20110118,10000.00,105.394,2.400,,,,20110112,220758,1.00
608FD533EC242119,D,726030FD6,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.000,20180701,,,20110112,150400,20110118,50000.00,101.008,,,,,20110112,220758,1.00
178A930C88EEE0A6,D,726030FD6,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.000,20180701,,,20110112,150458,20110118,50000.00,101.133,,,,,20110112,220758,1.00
B3B73412D4638578,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110112,145944,20110118,30000.00,95.555,,S,,,20110112,220758,1.00
E6F0E5F355627D7B,S,546761VP9,LOUISVILLE KY SER A,20021015,5.000,20211001,,,20110112,150600,20110118,10000.00,107.100,0.793,,,,20110112,220758,1.00
8B641D2E13E9107D,D,296804CB1,ESSEX CNTY N J TAXABLE-REF,20030625,4.950,20330401,,,20110112,150549,20110118,15000.00,79.424,,,,,20110112,220758,1.00
177D21FFEBCBA33F,D,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20110112,150429,20110118,50000.00,101.458,,,,,20110112,220758,1.00
D736F98069E7A5B6,D,402175RC9,GULF BREEZE FLA REV FLTG-LOC GOVT-B,19851201,4.125,20201201,,,20110112,150605,20110118,15000.00,87.091,,,,,20110112,220758,1.00
92D8236DB7C8E852,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110112,150314,20110118,200000.00,109.718,,,,,20110112,220758,1.00
E3F774B8A15E2B1E,S,57583FAC5,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV ISSUE,19981101,5.000,20280701,,,20110112,150618,20110118,10000.00,95.075,5.440,,,,20110112,220758,1.00
E33509291737DDBE,S,927793KF5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20290401,,,20110112,150607,20110118,50000.00,37.500,5.462,,,,20110112,220758,1.00
2987D5C0CB624629,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110112,150300,20110202,1MM+,110.548,3.750,,,Y,20110112,220758,1.00
10328AF46335173F,S,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20110112,150609,20110118,35000.00,100.500,4.462,,,,20110112,220758,1.00
DE61AF0A7EDA7382,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110112,150614,20110118,10000.00,99.934,5.005,,,,20110112,220758,1.00
C3DDD8C9E07A5446,P,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110112,150621,20110118,50000.00,99.050,5.960,,,,20110112,220758,1.00
E11AB8CD6A607246,D,478493EN5,JOHNSON CNTY KANS PK & REC REF-SER A,20100201,2.000,20120901,,,20110112,150253,20110118,20000.00,99.000,,,,,20110112,220758,1.00
77FE9B36A3CC324F,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20110112,145504,20110118,1000000.00,67.947,,,,,20110112,220758,1.00
CF6CE51FC2C60759,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,150622,20110118,10000.00,105.000,6.689,,,,20110112,220758,1.00
68F70C8BE504F463,D,402175RC9,GULF BREEZE FLA REV FLTG-LOC GOVT-B,19851201,4.125,20201201,,,20110112,150605,20110118,15000.00,87.091,,,,,20110112,220758,1.00
006896831863BEFC,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110112,150200,20110118,10000.00,77.738,,,,,20110112,220758,1.00
F7E8CCE3D88BC7B5,D,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20110112,150556,20110118,50000.00,107.066,,,,,20110112,220758,1.00
807B09C131292E9F,D,546761VP9,LOUISVILLE KY SER A,20021015,5.000,20211001,,,20110112,150556,20110118,10000.00,107.000,,,,,20110112,220758,1.00
947ED1E1C81076D8,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20110112,150616,20110118,25000.00,101.533,,,,,20110112,220758,1.00
8D98DBA5BD75534F,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110112,150614,20110118,10000.00,99.934,,,,,20110112,220758,1.00
F8696CCBA4405C97,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110112,150600,20110118,40000.00,100.096,4.902,,,,20110112,220758,1.00
1103D9F19CE91CD2,P,621842PF4,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20250215,,,20110112,150618,20110118,50000.00,92.885,4.906,,,,20110112,220758,1.00
9AEB452E4232A84A,P,052476HK7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20281115,,,20110112,150622,20110118,50000.00,98.019,5.171,,,,20110112,220758,1.00
9AD1E05B6825008F,P,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20110112,150257,20110118,100000.00,94.449,5.853,,,,20110112,220758,1.00
40F80358974C0F67,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110112,150410,20110118,100000.00,98.500,,S,,,20110112,220758,1.00
D21849C058856DF6,D,052476HK7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20281115,,,20110112,150622,20110118,50000.00,98.511,,,,,20110112,220758,1.00
AABF2AE031368010,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110112,150216,20110118,25000.00,96.576,,,,,20110112,220758,1.00
C31875812F118F97,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20110112,150600,20110118,10000.00,95.427,5.075,,,,20110112,220758,1.00
E6A3E97084D176C7,S,786005NS3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20260815,,,20110112,150600,20110118,12000.00,100.584,4.906,,,,20110112,220758,1.00
627FA2AA2E76EBD4,S,442402K69,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF,19970211,0.000,20150815,,,20110112,150600,20110118,10000.00,90.774,2.127,,,,20110112,220758,1.00
63F2665C1D3A310C,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,150600,20110118,150000.00,99.505,5.033,,,,20110112,220758,1.00
579604C7A473348D,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20110112,150625,20110118,25000.00,99.850,5.011,,,,20110112,220758,1.00
8FD0F3E987AB989F,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20110112,150625,20110118,25000.00,102.870,0.600,,,,20110112,220758,1.00
4DF279AF20724A10,S,97705LB48,WISCONSIN ST SER A,20110202,5.000,20130501,Y,,20110112,150300,20110202,1MM+,108.538,1.140,,,Y,20110112,220758,1.00
B4C52BF3BCAC165F,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,150600,20110118,100000.00,104.001,4.017,,,,20110112,220758,1.00
141FA6340CF133BF,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20110112,150556,20110118,10000.00,96.500,4.315,,,,20110112,220758,1.00
7A3012846BCF311D,S,927793KF5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20290401,,,20110112,150632,20110118,50000.00,37.500,5.462,,,,20110112,220758,1.00
1352FDD1A2887C59,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110112,150638,20110118,50000.00,99.996,5.000,,,,20110112,220758,1.00
7375475B01ECB726,S,64983QGX1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.600,20140701,,,20110112,150535,20110118,50000.00,105.311,2.000,,,,20110112,220758,1.00
7A5E251CFB9CAFEF,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110112,150638,20110118,50000.00,98.121,,,,,20110112,220758,1.00
2D4E346C65FFBE83,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20110112,150600,20110118,25000.00,94.750,5.434,,,,20110112,220758,1.00
0295BA7457B06532,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110112,150642,20110118,25000.00,98.014,5.132,,,,20110112,220758,1.00
1A33F3F1A4EC54BC,P,777807BZ0,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20190201,,,20110112,150629,20110118,10000.00,99.990,5.001,,,,20110112,220758,1.00
C48622EC31AA8220,P,239005CR0,DAVIS CNTY UTAH HSG AUTH REF-CNTRY CROSSING APTS PROJ-A,19970401,6.400,20260201,,,20110112,150632,20110118,25000.00,96.281,6.798,,,,20110112,220758,1.00
C0981279A813EF29,S,933420AX9,WALTON CNTY GA SCH DIST SER A,20050602,3.375,20130801,,,20110112,150631,20110118,25000.00,105.416,1.200,,,,20110112,220758,1.00
56E99C0DEE696F15,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110112,150636,20110118,20000.00,100.000,4.999,,,,20110112,220758,1.00
7CE55A4656C7752B,D,648442GR6,NEW RICHMOND WIS SCH DIST REF-SER A,20080606,5.000,20190401,,,20110112,150400,20110118,40000.00,107.500,,S,,,20110112,220758,1.00
70DEA4AFD75DFC6B,P,070372KS5,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20210101,,,20110112,150627,20110118,10000.00,94.430,4.966,,,,20110112,220758,1.00
1DBBA20674C1BD31,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20110112,150632,20110118,25000.00,113.780,3.224,,,,20110112,220758,1.00
B6492F246F155C18,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,150300,20110118,25000.00,89.375,5.790,,,,20110112,220758,1.00
E284658F1978A5EA,P,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20110112,150606,20110118,40000.00,88.250,6.231,,,,20110112,220758,1.00
9984F475CBE2D46C,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110112,150636,20110118,10000.00,91.715,5.724,,,,20110112,220758,1.00
647C260406144437,S,91417KJM4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20160601,,,20110112,150643,20110118,5000.00,110.526,2.870,,,,20110112,220758,1.00
3621CC499689849E,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20110112,145944,20110118,250000.00,101.822,4.601,,,,20110112,220758,1.00
149FF02C992EF80D,P,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20110112,150647,20110118,15000.00,93.149,5.999,,,,20110112,220758,1.00
6EE8956CCBD31731,D,91417KJM4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20160601,,,20110112,150643,20110118,5000.00,109.275,,,,,20110112,220758,1.00
C52125C4A348E89B,D,783668MK9,RYE N Y CITY SCH DIST REF-SER B,20050510,4.000,20190815,,,20110112,150049,20110118,50000.00,102.147,,,,,20110112,220758,1.00
2093C001D294CAE3,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110112,150621,20110118,10000.00,99.934,,,,,20110112,220758,1.00
276138DCB022EE6D,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20110112,150648,20110118,10000.00,98.260,5.400,,,,20110112,220758,1.00
348288681DCA7304,S,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20110112,150644,20110118,5000.00,105.277,1.682,,,,20110112,220758,1.00
43BC4625EB14F1A1,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110112,150643,20110118,50000.00,107.550,4.226,,,,20110112,220758,1.00
2B73521570BF961B,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,150641,20110118,15000.00,89.762,6.750,,,,20110112,220758,1.00
49BDE23DD0926E72,S,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20110112,150643,20110118,50000.00,96.296,4.968,,,,20110112,220758,1.00
4E34016359C7A16A,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,150636,20110124,200000.00,94.215,5.650,,,,20110112,220758,1.00
36DBA641CC97BEC0,D,296804CB1,ESSEX CNTY N J TAXABLE-REF,20030625,4.950,20330401,,,20110112,150549,20110118,15000.00,79.424,,,,,20110112,220758,1.00
5E427F14EB3DCC4C,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110112,150654,20110118,25000.00,104.658,2.721,,,,20110112,220758,1.00
9A3C6ED2378F75BA,S,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20110112,150647,20110118,20000.00,99.993,5.750,,,,20110112,220758,1.00
15A02A2506C85DFB,S,968027BB7,WILCOX CNTY ALA BRD ED CAP ,20050801,3.350,20111101,,,20110112,150649,20110118,40000.00,100.726,2.409,,,,20110112,220758,1.00
502B853C0B3931C9,P,648442GR6,NEW RICHMOND WIS SCH DIST REF-SER A,20080606,5.000,20190401,,,20110112,150634,20110118,40000.00,107.000,3.876,,,,20110112,220758,1.00
60DDB26A1D847617,S,927793KF5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20290401,,,20110112,150650,20110118,50000.00,37.500,5.462,,,,20110112,220758,1.00
E2AB68FC4E6C01C9,P,92831HBJ2,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20240501,,,20110112,150647,20110118,25000.00,88.475,5.617,,,,20110112,220758,1.00
8CC78790073D884B,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110112,150647,20110118,20000.00,98.769,5.600,,,,20110112,220758,1.00
1BAD686AC3000C77,P,926057AS9,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.300,20210701,,,20110112,150649,20110118,25000.00,91.443,5.381,,,,20110112,220758,1.00
472BA013A75969B5,P,612191AN6,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.600,20251001,,,20110112,150650,20110118,20000.00,92.606,5.331,,,,20110112,220758,1.00
27B8EF9C34C461D4,P,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20110112,150649,20110118,5000.00,95.600,5.509,,,,20110112,220758,1.00
8394231707187D07,P,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20110112,150652,20110118,25000.00,74.115,6.887,,,,20110112,220758,1.00
C50844218A74F386,P,764588AC3,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER B,20011115,5.950,20251115,,,20110112,150657,20110118,5000.00,99.528,5.997,,,,20110112,220758,1.00
9E849B37C09EBB07,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110112,150647,20110118,20000.00,96.894,,,,,20110112,220758,1.00
678683BF85886D50,D,92831HBJ2,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20240501,,,20110112,150647,20110118,25000.00,88.919,,,,,20110112,220758,1.00
038BEBF2E360F1B8,D,926057AS9,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.300,20210701,,,20110112,150649,20110118,25000.00,91.902,,,,,20110112,220758,1.00
B0A8162DD7494ECF,D,612191AN6,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.600,20251001,,,20110112,150650,20110118,20000.00,93.071,,,,,20110112,220758,1.00
227B901E8E5CB91D,D,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20110112,150652,20110118,25000.00,74.487,,,,,20110112,220758,1.00
54CDB2B4636B08D4,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110112,150636,20110118,50000.00,105.350,,,,,20110112,220758,1.00
B86269296BE32A61,S,45200BXZ6,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20200401,,,20110112,150208,20110118,1MM+,84.173,7.400,,,,20110112,220758,1.00
3FE6763BECEA6506,P,355694B90,FREDERICK CNTY MD PUB FACS,20021101,5.000,20181101,,,20110112,150645,20110118,170000.00,108.261,0.884,,,,20110112,220758,1.00
DDEC5A573DE518B2,S,915206AU0,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,5.750,20131201,,,20110112,150600,20110118,50000.00,100.250,5.443,,,,20110112,220758,1.00
6E1A67F52EA00A45,P,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110112,150421,20110118,75000.00,107.316,4.303,,,,20110112,220758,1.00
627551FA684F25E5,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110112,150400,20110202,1MM+,111.506,3.530,,,Y,20110112,220758,1.00
4D4E26D52BF2D35D,D,402175RC9,GULF BREEZE FLA REV FLTG-LOC GOVT-B,19851201,4.125,20201201,,,20110112,150549,20110118,15000.00,87.091,,P,,,20110112,220758,1.00
5654828F0E10CD75,P,60636CHN2,MISSOURI ST DEV FIN BRD REF-TAXABLE-HIGGINSVILLE ELEC,20011101,5.600,20110601,,,20110112,150652,20110118,20000.00,101.161,2.412,,,,20110112,220758,1.00
70BF7710B80B5AAA,S,275380ZP1,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,3.625,20151115,,,20110112,150656,20110118,25000.00,102.000,1.180,,,,20110112,220758,1.00
D54419193B5519EB,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20110112,150659,20110118,25000.00,99.850,5.011,,,,20110112,220758,1.00
0DB4C5660EA9542F,D,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20110112,150645,20110118,50000.00,93.896,,,,,20110112,220758,1.00
2D595F74C0C15419,D,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20110112,142254,20110118,50000.00,99.410,,S,,,20110112,220758,1.00
552DA61B1F956A08,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,,,20110112,150705,20110118,10000.00,98.190,6.902,,,,20110112,220758,1.00
59613298ECD9D176,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20110112,150656,20110118,5000.00,97.659,5.250,,,,20110112,220758,1.00
14675EC460F6534D,S,93974BWX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20120101,,,20110112,150652,20110118,10000.00,103.310,1.000,,,,20110112,220758,1.00
B3231EC6EA21CF85,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110112,150704,20110118,10000.00,98.859,5.076,,,,20110112,220758,1.00
4CDB37D9F5E2DA21,P,606301CT4,MISSOURI ST STORMWATER CTL-SER A,20020801,4.250,20180801,,,20110112,150613,20110118,40000.00,104.000,1.603,,,,20110112,220758,1.00
3A84D50861C30242,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110112,150500,20110202,1000000.00,111.506,3.530,,,Y,20110112,220758,1.00
52B306F9FCC1C0D4,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110112,150703,20110118,25000.00,73.890,7.020,,,,20110112,220758,1.00
6673565983403CAB,P,866404BD7,SUMNER CNTY KANS UNI SCH DIST REF,20040401,3.350,20130901,,,20110112,150528,20110118,10000.00,100.375,3.199,,,,20110112,220758,1.00
E89ED15E76812B04,P,60636CHN2,MISSOURI ST DEV FIN BRD REF-TAXABLE-HIGGINSVILLE ELEC,20011101,5.600,20110601,,,20110112,150706,20110118,15000.00,101.161,2.412,,,,20110112,220758,1.00
34D91725D8F19C67,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110112,150704,20110118,10000.00,96.984,,,,,20110112,220758,1.00
4D1256341EC18CC9,D,72601RBB7,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.000,20110801,,,20110112,150607,20110118,50000.00,100.291,,,,,20110112,220758,1.00
7124FF6DE395D264,D,72601RBB7,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.000,20110801,,,20110112,150608,20110118,50000.00,100.191,,,,,20110112,220758,1.00
3CA19B8BD4109578,D,606301CT4,MISSOURI ST STORMWATER CTL-SER A,20020801,4.250,20180801,,,20110112,150613,20110118,40000.00,104.000,,,,,20110112,220758,1.00
C53BDC7C204AD87B,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110112,150702,20110118,80000.00,104.050,4.232,,,,20110112,220758,1.00
16538B56B2613BB5,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110112,150702,20110118,80000.00,104.250,4.195,,,,20110112,220758,1.00
2BFD9361C6C0D090,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20110112,150711,20110118,15000.00,88.330,5.805,,,,20110112,220758,1.00
40F6A4BC17E17432,P,89978KAD8,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20140101,,,20110112,150717,20110118,60000.00,103.900,2.618,,,,20110112,220758,1.00
549EE96870AFFE2B,S,89978KAD8,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20140101,,,20110112,150717,20110118,60000.00,104.000,2.584,,,,20110112,220758,1.00
D1E4B0D2A1DDBB51,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20110112,150600,20110113,25000.00,100.000,,,,,20110112,220758,1.00
0F0971560B58B6DB,P,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20110112,150712,20110118,100000.00,92.947,5.404,,,,20110112,220758,1.00
83D0D8CF60EDD86C,S,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20110112,150714,20110118,100000.00,94.327,5.271,,,,20110112,220758,1.00
A0253D09107F9E1C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,150715,20110118,45000.00,105.726,6.884,,,,20110112,220758,1.00
61DAAF241BF58BC4,S,932423QY5,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.000,20130501,Y,,20110112,150000,20110302,375000.00,100.464,1.780,,,Y,20110112,220758,1.00
B72A80EA5F3DF86B,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110112,150706,20110118,300000.00,94.389,6.207,,,,20110112,220758,1.00
4AC2B7EF673E873B,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110112,150700,20110118,50000.00,99.113,5.302,,,,20110112,220758,1.00
F132D7F66225E30E,P,963592GH7,WHITE CLOUD MICH PUB SCHS REF,20050706,4.000,20200501,,,20110112,150714,20110118,50000.00,97.001,4.396,,,,20110112,220758,1.00
21C76FDD273765C1,D,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20110112,150712,20110118,100000.00,92.947,,,,,20110112,220758,1.00
42A6D3CA72D42C44,D,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20110112,150714,20110118,100000.00,92.952,,,,,20110112,220758,1.00
C4A58B48E6722168,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,150715,20110118,45000.00,103.726,,,,,20110112,220758,1.00
5D655E8F10F43479,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110112,150410,20110118,400000.00,94.532,,P,,,20110112,220758,1.00
D1F905C3D38817F4,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,150713,20110118,20000.00,105.000,6.689,,,,20110112,220758,1.00
817D71A4D061EA77,P,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20110112,150710,20110118,40000.00,75.407,6.962,,,,20110112,220758,1.00
8F09E006AA289284,S,756717JZ8,RED LION PA AREA SCH DIST ,20090215,2.850,20160201,,,20110112,150635,20110118,50000.00,102.967,1.841,,,,20110112,220758,1.00
371829D9FD611D3B,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,150500,20110118,50000.00,102.013,6.015,,,,20110112,220758,1.00
009FA7BF7236B4D6,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,150647,20110118,10000.00,93.046,5.650,,,,20110112,220758,1.00
E40153FE2100D6E6,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110112,150722,20110118,15000.00,100.000,7.746,,,,20110112,220758,1.00
9007107AC35F9D14,S,932423RN8,WALLED LAKE MICH CONS SCH DIST REF,20110302,5.000,20180501,Y,,20110112,150000,20110302,1MM+,108.175,3.690,,,Y,20110112,220758,1.00
F711E07B78D8E9FA,D,756717JZ8,RED LION PA AREA SCH DIST ,20090215,2.850,20160201,,,20110112,150641,20110118,50000.00,102.087,,,,,20110112,220758,1.00
3CAB2606C089C194,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110112,150636,20110118,10000.00,91.615,,,,,20110112,220758,1.00
7C2CD248CBC469D0,D,866404BD7,SUMNER CNTY KANS UNI SCH DIST REF,20040401,3.350,20130901,,,20110112,150528,20110118,10000.00,100.775,,,,,20110112,220758,1.00
0363C1CF2AF80484,D,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20110112,150423,20110118,20000.00,109.319,,,,,20110112,220758,1.00
DF37A2257C3C37CD,D,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20110112,150200,20110118,15000.00,97.325,,,,,20110112,220758,1.00
68026764D5227007,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110112,150721,20110118,40000.00,101.250,3.885,,,,20110112,220758,1.00
B599C80F8CD64701,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110112,145700,20110118,25000.00,104.500,,,,,20110112,220758,1.00
E3290F9314D33D4C,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20110112,150730,20110118,15000.00,98.384,5.123,,,,20110112,220758,1.00
664D0656158841E2,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110112,150721,20110118,40000.00,99.750,,,,,20110112,220758,1.00
861953B85479039D,P,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20110112,150729,20110118,30000.00,97.466,5.027,,,,20110112,220758,1.00
2BDA14DEF4624554,P,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20110112,150608,20110118,20000.00,110.150,3.351,,,,20110112,220758,1.00
920ADE26C70851AE,S,58401AAE0,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20120301,,,20110112,150650,20110118,25000.00,104.325,1.101,,,,20110112,220758,1.00
E07727973A57FB23,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20110112,150629,20110118,10000.00,96.500,4.315,,,,20110112,220758,1.00
614F79B99D6AE95C,S,196797WF7,COLORADO WTR RES PWR DEV AUTH SER A,20040501,4.250,20170901,,,20110112,150730,20110118,5000.00,105.814,2.557,,,,20110112,220758,1.00
B8D8845704F0C648,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,150731,20110118,20000.00,99.500,5.050,,,,20110112,220758,1.00
5CFA74982276FE28,S,932423QY5,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.000,20130501,Y,,20110112,150000,20110302,200000.00,100.464,1.780,,,Y,20110112,220758,1.00
C135CF6B76C99A7D,S,915206AU0,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,5.750,20131201,,,20110112,150641,20110118,50000.00,100.250,5.443,,,,20110112,220758,1.00
DE194B2DD5E48AD2,S,915206AU0,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,5.750,20131201,,,20110112,150718,20110118,25000.00,100.250,5.443,,,,20110112,220758,1.00
D7B328071D7AA812,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20110112,150731,20110118,25000.00,99.850,5.011,,,,20110112,220758,1.00
796DD4996090B916,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110112,150719,20110118,60000.00,102.966,4.094,,,,20110112,220758,1.00
79FF1A37E09C9202,S,160069LU2,CHARLESTON CNTY S C REF,20040402,4.000,20210901,,,20110112,150721,20110118,10000.00,102.958,3.128,,,,20110112,220758,1.00
21E27BE14106D709,D,196797WF7,COLORADO WTR RES PWR DEV AUTH SER A,20040501,4.250,20170901,,,20110112,150730,20110118,5000.00,105.064,,,,,20110112,220758,1.00
688707E13EC55602,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,150731,20110118,20000.00,97.750,,,,,20110112,220758,1.00
7375E94EE39A113E,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110112,150705,20110118,50000.00,97.113,,,,,20110112,220758,1.00
B63C44E9B5325F68,D,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20110112,150432,20110118,250000.00,102.510,,,,,20110112,220758,1.00
C5698BDDBBFB92E1,P,67755CPD5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20250401,,,20110112,150738,20110118,20000.00,101.544,4.590,,,,20110112,220758,1.00
D399D9BDF7B99CD4,P,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20110112,150728,20110118,40000.00,100.712,2.467,,,,20110112,220758,1.00
7288E7339DE99B07,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110112,150736,20110118,10000.00,84.144,6.819,,,,20110112,220758,1.00
552D809565BE4654,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20110112,150741,20110118,10000.00,97.425,5.200,,,,20110112,220758,1.00
79972800ADE43032,S,943062KJ7,WAUKESHA CNTY WIS PROM NTS,20040401,3.050,20130401,,,20110112,150500,20110118,50000.00,100.200,2.041,,,,20110112,220758,1.00
18B7754F013A78BC,P,525648AC5,LEMON GROVE CALIF MULTIFAMILY VAR-REF-HSG-HILLSIDE TERRACE-A,20010228,,20310215,,,20110112,150500,20110114,1MM+,100.000,,,,,20110112,220758,1.00
F37DEF54D0CDF41B,P,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20110112,150655,20110118,425000.00,105.364,2.288,,,,20110112,220758,1.00
250B963F3B90A7A6,D,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,,,20110112,145300,20110118,50000.00,100.500,,,,,20110112,220758,1.00
7FE275F705122B82,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110112,150730,20110118,10000.00,104.365,4.255,,,,20110112,220758,1.00
C1D989EA03D1CB56,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20110112,150730,20110118,25000.00,86.276,,,,,20110112,220758,1.00
80981B5BD110BC59,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20110112,150733,20110118,25000.00,86.376,6.041,,,,20110112,220758,1.00
9D38805EAF6E232C,P,735357BE4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20190101,,,20110112,150737,20110118,75000.00,99.340,5.102,,,,20110112,220758,1.00
9D755D0E33507D95,P,7188137R3,PHOENIX ARIZ CAP APPREC-SER B,19911201,0.000,20120701,,,20110112,150743,20110118,60000.00,96.608,2.390,,,,20110112,220758,1.00
518C9D1584BB6C5A,P,915200RC5,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20231001,,,20110112,150742,20110118,25000.00,102.584,4.547,,,,20110112,220758,1.00
6A7F0DD82B5484FF,P,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20110112,150743,20110118,50000.00,97.500,5.200,,,,20110112,220758,1.00
56DE2D001A1D4F2A,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110112,150525,20110113,5000.00,100.000,6.250,,,,20110112,220758,1.00
F65373255499E900,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110112,150623,20110118,50000.00,100.207,4.876,,,,20110112,220758,1.00
A517CE6B90FAB6E1,P,60636CP37,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.625,20330401,,,20110112,150610,20110118,185000.00,97.500,6.844,,,,20110112,220758,1.00
53E4E2FE870B4B2C,D,60636CP37,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.625,20330401,,,20110112,150610,20110118,185000.00,97.500,,,,,20110112,220758,1.00
A97411E0F554D3B5,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,,,20110112,150734,20110118,20000.00,92.580,6.316,,,,20110112,220758,1.00
B00388951EE21F29,P,679384AW7,OLATHE KANS SER 215,20100527,4.125,20301001,,,20110112,150737,20110114,25000.00,88.850,5.022,,,,20110112,220758,1.00
1C0CD53D7ED88EFB,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110112,150740,20110118,45000.00,100.500,4.895,,,,20110112,220758,1.00
F294F96CC954912E,S,346843EQ4,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,4.000,20240215,,,20110112,150742,20110118,15000.00,98.244,4.175,,,,20110112,220758,1.00
A80324EC2D4FAA43,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110112,150744,20110118,20000.00,84.000,8.628,,,,20110112,220758,1.00
E456E11F66184039,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,150752,20110118,5000.00,105.000,6.689,,,,20110112,220758,1.00
5D0E2AEB8CA7AB22,P,45200BXX1,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20180401,,,20110112,150307,20110118,1MM+,87.291,7.298,,,,20110112,220758,1.00
3848B69018778220,S,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20110112,150700,20110118,50000.00,105.973,3.930,,,,20110112,220758,1.00
74CF218D8549935B,P,13937KED4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20220701,,,20110112,150742,20110118,20000.00,92.684,4.970,,,,20110112,220758,1.00
4C91FB81C40D4D2D,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,150745,20110118,50000.00,102.500,5.416,,,,20110112,220758,1.00
F490024FADABEF8B,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110112,150653,20110119,30000.00,93.602,5.750,,,,20110112,220758,1.00
FAEDE52207E41C44,P,597851NW0,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20220215,,,20110112,150741,20110118,20000.00,102.718,2.421,,,,20110112,220758,1.00
CEA0209CD8FF3364,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,150745,20110118,50000.00,100.500,,,,,20110112,220758,1.00
82693B38079ED840,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110112,150700,20110118,5000.00,92.088,6.327,,,,20110112,220758,1.00
03D878AE5996AF74,P,511408HK5,LAKE WORTH TEX INDPT SCH DIST ,20010415,5.200,20180715,,,20110112,150743,20110118,25000.00,101.235,2.654,,,,20110112,220758,1.00
826C483E89E6F35C,P,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20110112,150700,20110118,5000.00,84.315,7.351,,,,20110112,220758,1.00
048B42A3F2632D8E,S,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20110112,150749,20110118,10000.00,101.197,4.726,,,,20110112,220758,1.00
FB8742F565D41D3F,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,150752,20110126,25000.00,96.248,5.300,,,,20110112,220758,1.00
7607978314D353A8,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,150757,20110131,50000.00,95.373,5.373,,,,20110112,220758,1.00
4086E7E14B8A0E40,P,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20110112,150753,20110118,50000.00,87.400,8.134,,,,20110112,220758,1.00
A7BA1F052B09C471,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110112,150755,20110118,15000.00,99.500,5.038,,,,20110112,220758,1.00
7456E10FFB5DA186,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,150752,20110126,25000.00,94.373,,,,,20110112,220758,1.00
88866A537D0AC920,D,735357BE4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20190101,,,20110112,150305,20110118,75000.00,99.590,,S,,,20110112,220758,1.00
0CB0552E28427A97,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110112,150700,20110118,5000.00,92.088,,,,,20110112,220758,1.00
F12198C373FB7250,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110112,150624,20110118,15000.00,95.000,,,,,20110112,220758,1.00
58D69CA16708B59B,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,150757,20110131,50000.00,94.373,,,,,20110112,220758,1.00
207F450089962EE9,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110112,150759,20110118,5000.00,32.735,6.318,,,,20110112,220758,1.00
FA378138FB7CC818,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,150802,20110118,35000.00,96.079,5.432,,,,20110112,220758,1.00
7F1321AB78C36ECB,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110112,150802,20110118,40000.00,100.000,5.098,,,,20110112,220758,1.00
C5542934B1A155FA,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20110112,150800,20110118,50000.00,106.188,0.664,,,,20110112,220758,1.00
218BD3BEAFDDB282,S,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20110112,150749,20110118,25000.00,77.568,3.874,,,,20110112,220758,1.00
AB26A63AC876816E,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,150752,20110118,20000.00,99.500,6.419,,,,20110112,220758,1.00
F7BE7A8A44153DB5,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110112,150756,20110118,100000.00,99.500,5.038,,,,20110112,220758,1.00
3E4DF6D7C6307A18,P,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,150344,20110215,950000.00,97.365,5.329,,,,20110112,220758,1.00
FC72EDABE3178698,S,717904JB3,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.375,20180401,,,20110112,150712,20110118,60000.00,112.789,3.360,,,,20110112,220758,1.00
0F26E96A02D0FD41,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,150721,20110121,20000.00,93.046,5.650,,,,20110112,220758,1.00
9D20439B44349EF7,P,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20110112,150727,20110118,50000.00,95.500,5.823,,,,20110112,220758,1.00
7F2D40D899B99706,S,346914DN1,FORT BEND CNTY TEX MUN UTIL ,20110115,5.750,20280901,Y,,20110112,150737,20110215,40000.00,99.447,5.800,,,Y,20110112,220758,1.00
DD736F9D75530760,S,052455CB6,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20150515,,,20110112,150741,20110118,5000.00,92.265,1.870,,,,20110112,220758,1.00
582B66E347FA3D8D,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,150750,20110125,25000.00,99.925,5.005,,,,20110112,220758,1.00
9B91EBB7D5255A33,D,052455CB6,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20150515,,,20110112,150747,20110118,5000.00,90.180,,,,,20110112,220758,1.00
7522AC9AB800EA86,S,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20110112,150400,20110121,75000.00,88.824,6.850,,,,20110112,220758,1.00
8F0C82344D122BC2,S,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20110112,145700,20110201,10000.00,88.829,6.850,,,,20110112,220758,1.00
BD18BEA6EF0149A8,S,932423QY5,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.000,20130501,Y,,20110112,150000,20110302,1MM+,100.464,1.780,,,Y,20110112,220758,1.00
17017296DEBBF023,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110112,150652,20110118,1MM+,91.442,6.950,,,,20110112,220758,1.00
BB2ED62C82B43C38,D,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20110112,150001,20110118,80000.00,97.880,,S,,,20110112,220758,1.00
38B8A93613E310EF,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,150007,20110215,950000.00,97.490,,,,,20110112,220758,1.00
12F429648D23559A,P,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20110112,150608,20110118,150000.00,110.150,3.351,,,,20110112,220758,1.00
0FAFFFF563F5DAFA,D,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20110112,150804,20110118,50000.00,105.829,,,,,20110112,220758,1.00
7CF98B4B69425727,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20110112,150734,20110118,10000.00,96.500,4.315,,,,20110112,220758,1.00
F1CF4E694214A71F,P,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20110112,150754,20110118,10000.00,104.802,2.955,,,,20110112,220758,1.00
5AB57A945C5F5F62,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110112,150814,20110118,15000.00,100.000,4.999,,,,20110112,220758,1.00
14895906CBCB0877,D,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20110112,150514,20110118,20000.00,109.194,,,,,20110112,220758,1.00
6319B6AE3B36535C,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20110112,150449,20110118,25000.00,102.427,,,,,20110112,220758,1.00
0A2654146388F2C6,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110112,150644,20110118,25000.00,75.772,,P,,,20110112,220758,1.00
B106E0201D018570,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20110112,150632,20110118,15000.00,95.112,,,,,20110112,220758,1.00
CB5A28BE5AC3E019,P,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20110112,150652,20110118,25000.00,97.500,4.266,,,,20110112,220758,1.00
C392719E9B99E24E,P,511012HF6,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20230801,,,20110112,150810,20110118,50000.00,46.525,6.198,,,,20110112,220758,1.00
3EBAA6BA13401794,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110112,150757,20110118,25000.00,101.028,4.844,,,,20110112,220758,1.00
0D98CAC4519DFCDF,S,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20110112,150755,20110118,10000.00,100.099,3.117,,,,20110112,220758,1.00
0E0444B1986602CD,S,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20110112,150814,20110118,20000.00,113.272,2.783,,,,20110112,220758,1.00
548A42826CF49692,P,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20110112,150813,20110118,50000.00,100.965,4.840,,,,20110112,220758,1.00
2D77D971C25E34E1,D,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20110112,150749,20110118,10000.00,99.999,,,,,20110112,220758,1.00
6048462E32AA6F7D,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,150710,20110118,45000.00,100.321,,S,,,20110112,220758,1.00
9D9A4F6482B48D6C,D,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110112,150716,20110118,60000.00,100.716,,,,,20110112,220758,1.00
4BB66278154B48D6,D,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20110112,150700,20110118,5000.00,84.315,,,,,20110112,220758,1.00
075088B0AE1E4E67,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20110112,150122,20110118,200000.00,90.156,,S,,,20110112,220758,1.00
BDDA29342EFC1CB7,D,866203WF5,SUMMIT N J ,20110120,4.000,20240101,Y,,20110112,150300,20110120,25000.00,99.750,,,,,20110112,220758,1.00
72C29C06B489E302,P,735000NM9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20211101,,,20110112,150800,20110118,10000.00,97.381,5.321,,,,20110112,220758,1.00
92CEEC10EDB3DD1E,S,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20110112,150800,20110118,25000.00,82.609,2.801,,,,20110112,220758,1.00
37678B5A095148D2,P,59333MUQ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.500,20220501,,,20110112,150800,20110118,50000.00,96.903,4.859,,,,20110112,220758,1.00
FF2DDE38C908AD46,D,648442GR6,NEW RICHMOND WIS SCH DIST REF-SER A,20080606,5.000,20190401,,,20110112,150600,20110118,40000.00,107.000,,P,,,20110112,220758,1.00
39AB5F6949C5221D,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,150816,20110118,10000.00,98.445,5.366,,,,20110112,220758,1.00
7294E9F6405B6953,P,718814WX0,PHOENIX ARIZ SER B-NATL IBC,20050701,4.125,20200701,,,20110112,150818,20110118,25000.00,101.520,3.750,,,,20110112,220758,1.00
F26991C7F33DF2A1,P,13937KEG7,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20250701,,,20110112,150811,20110118,40000.00,88.365,5.421,,,,20110112,220758,1.00
DF35D5D6E1785151,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110112,150812,20110118,10000.00,84.144,6.819,,,,20110112,220758,1.00
CC5AF90E5F4B6760,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110112,150820,20110119,20000.00,83.774,5.911,,,,20110112,220758,1.00
66A1ADD783363313,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,150751,20110118,25000.00,95.213,5.578,,,,20110112,220758,1.00
A2DF9FB47EDDDFD6,S,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,Y,,20110112,150744,20110125,20000.00,100.727,5.400,,,,20110112,220758,1.00
3BD264744AA99146,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110112,150600,20110118,20000.00,83.000,5.978,,,,20110112,220758,1.00
D23821E72554F670,S,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,,,20110112,150814,20110113,1MM+,109.245,1.120,,,,20110112,220758,1.00
BCC73E42CCD5B259,S,283493AA2,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20161201,,,20110112,150823,20110118,25000.00,112.069,2.758,,,,20110112,220758,1.00
99137E5665379CD9,S,499746SA4,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20180701,,,20110112,150820,20110118,50000.00,108.370,2.750,,,,20110112,220758,1.00
088C0BC9765BF066,D,283493AA2,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20161201,,,20110112,150823,20110118,25000.00,110.819,,,,,20110112,220758,1.00
996DC833A2D4C0E1,D,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20110112,150709,20110118,40000.00,76.032,,P,,,20110112,220758,1.00
741E074F21AF72C5,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110112,150735,20110118,10000.00,84.768,,P,,,20110112,220758,1.00
586AD05C686333C8,D,952347MZ2,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20180801,,,20110112,150736,20110118,30000.00,97.178,,S,,,20110112,220758,1.00
B6C096AFFC470D84,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110112,150812,20110118,10000.00,84.768,,P,,,20110112,220758,1.00
89F8167794D95169,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110112,150830,20110118,10000.00,100.000,4.999,,,,20110112,220758,1.00
0E826A61B1FB5F60,S,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110112,150807,20110118,10000.00,100.539,4.220,,,,20110112,220758,1.00
9CE61842F23B192C,P,33833ABC4,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,4.600,20120201,,,20110112,150820,20110118,10000.00,101.540,1.701,,,,20110112,220758,1.00
CAE2AEA1FA4B8F2F,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110112,150804,20110118,10000.00,100.539,,,,,20110112,220758,1.00
EE2A7809BABCD940,P,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20110112,150731,20110118,330000.00,107.084,3.152,,,,20110112,220758,1.00
DA474BCF692E9D3B,P,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20110112,150607,20110118,200000.00,88.700,6.081,,,,20110112,220758,1.00
919BD4779AC2B0E0,D,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20110112,150813,20110118,20000.00,113.171,,,,,20110112,220758,1.00
6790D6A4701610EE,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20110112,150607,20110118,200000.00,88.700,,,,,20110112,220758,1.00
1836F1084DD68CD8,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,150800,20110118,20000.00,98.005,5.143,,,,20110112,220758,1.00
BBA8C51E0367FDDA,P,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110112,150700,20110118,60000.00,100.591,4.417,,,,20110112,220758,1.00
0FF71ACD9CA85F05,P,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20110112,150822,20110118,60000.00,99.677,5.042,,,,20110112,220758,1.00
3BE0B8357F2BB9D6,S,17240FJD3,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20161201,,,20110112,150500,20110118,100000.00,107.764,3.045,,,,20110112,220758,1.00
1B6E983BA6BF3887,P,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20110112,150608,20110118,150000.00,110.000,3.374,,,,20110112,220758,1.00
7E2496A7A9CA8E3A,D,17240FJD3,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20161201,,,20110112,150229,20110118,100000.00,107.014,,,,,20110112,220758,1.00
4E5433187636295F,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110112,150834,20110118,15000.00,97.186,5.449,,,,20110112,220758,1.00
116EF954C612E345,S,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20110112,150834,20110118,10000.00,100.954,4.128,,,,20110112,220758,1.00
12C314D57502AE5F,P,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20110112,150836,20110118,200000.00,103.579,2.642,,,,20110112,220758,1.00
0F2B9EFAAB621E53,P,401784XX6,GUILFORD CNTY N C REF-SER C,20100401,4.000,20160201,,,20110112,150300,20110118,125000.00,108.534,2.200,,,,20110112,220758,1.00
2575CD174750079F,S,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20110112,150700,20110118,15000.00,105.456,3.000,,,,20110112,220758,1.00
3A14EA27F8A35F4E,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110112,150834,20110118,15000.00,95.310,,,,,20110112,220758,1.00
D3EB6B88DB7BDB33,D,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20110112,150834,20110118,10000.00,99.579,,,,,20110112,220758,1.00
930539AC9184A688,D,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20110112,150836,20110118,200000.00,104.079,,,,,20110112,220758,1.00
74D93CE563E9A05A,D,490746VG6,KENT WASH REF-LTD TAX-SER A,20081104,4.500,20151201,,,20110112,150100,20110118,25000.00,109.710,,,,,20110112,220758,1.00
6C9BF0761A3FDD23,D,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20110112,150310,20110118,70000.00,101.940,,,,,20110112,220758,1.00
2D1A8EE17F6AAD7F,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110112,122451,20110118,265000.00,109.900,4.957,,,,20110112,220758,1.00
20F864FDA86ECFB0,P,57420NAR2,MARYLAND ST ECONOMIC DEV CORP VAR-PROLOGUE INC PROJ,20050615,,20310601,,,20110112,131552,20110120,362000.00,100.000,0.000,,,,20110112,220758,1.00
60A00DE4379DFDBD,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110112,150059,20110118,25000.00,107.500,,,,,20110112,220758,1.00
F0328FB4F2DA6FF4,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110112,150825,20110118,100000.00,102.491,5.829,,,,20110112,220758,1.00
B7296312C01AC278,S,970667RS2,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.000,20140215,,,20110112,150800,20110118,100000.00,107.484,1.500,,,,20110112,220758,1.00
7D6BD9DE43DC855A,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20110112,150531,20110118,15000.00,102.446,6.770,,,,20110112,220758,1.00
9283F4BF442F6F89,S,1994912S9,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.650,20250601,,,20110112,150740,20110118,700000.00,102.655,5.300,,,,20110112,220758,1.00
5485FE61F613457B,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110112,150600,20110118,400000.00,98.428,7.491,,,,20110112,220758,1.00
42C05F6B579DC691,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20110112,150819,20110118,15000.00,107.743,1.760,,,,20110112,220758,1.00
C92A5E630FD018AE,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110112,150459,20110118,75000.00,107.516,,,,,20110112,220758,1.00
756C9C873488D50F,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110112,150822,20110118,10000.00,99.350,5.051,,,,20110112,220758,1.00
DC7B00EA9696D9B0,S,208470BE3,CONSERVATION & RENEWABLE REF,20030826,5.000,20111001,,,20110112,150748,20110118,50000.00,102.909,0.838,,,,20110112,220758,1.00
678989C77366AFFE,S,346914DN1,FORT BEND CNTY TEX MUN UTIL ,20110115,5.750,20280901,Y,,20110112,150804,20110215,35000.00,99.447,5.800,,,Y,20110112,220758,1.00
774247EB319B9360,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,150818,20110118,20000.00,99.992,5.000,,,,20110112,220758,1.00
EC6A682D5B2E90EF,P,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20110112,150656,20110118,100000.00,99.265,,,,,20110112,220758,1.00
D1BB8978CC166047,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20110112,150818,20110118,15000.00,107.643,,,,,20110112,220758,1.00
7735ECF6E8E66241,D,208470BE3,CONSERVATION & RENEWABLE REF,20030826,5.000,20111001,,,20110112,150700,20110118,50000.00,102.792,,,,,20110112,220758,1.00
ECB9F1B20F7D9BB9,D,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20110112,150409,20110118,10000.00,100.463,,S,,,20110112,220758,1.00
092461ED74857F64,D,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20110112,150635,20110118,50000.00,90.070,,,,,20110112,220758,1.00
7134561315DD5A98,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110112,150816,20110118,10000.00,99.250,,,,,20110112,220758,1.00
A1144A9279E26CA3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,150851,20110118,20000.00,103.900,6.841,,,,20110112,220758,1.00
170CBC4BD41876F0,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110112,150840,20110118,150000.00,92.125,5.314,,,,20110112,220758,1.00
39FEA5D83CE8EFA8,S,673475BE8,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20160501,,,20110112,150838,20110118,100000.00,111.621,2.630,,,,20110112,220758,1.00
BFC475D99C2A2990,S,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20110112,150843,20110118,10000.00,95.700,4.761,,,,20110112,220758,1.00
4083AA4A011034A9,S,17163WAQ9,CIBOLA CNTY N MEX GROSS RCPTS   ,19970901,5.000,20161101,,,20110112,150816,20110118,25000.00,102.922,1.251,,,,20110112,220758,1.00
0DA4D3FCB672E407,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110112,150848,20110118,25000.00,95.500,5.308,,,,20110112,220758,1.00
AFA179B9FA0E1258,P,969080DQ0,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,5.750,20230601,,,20110112,150621,20110118,25000.00,103.633,5.150,,,,20110112,220758,1.00
1070427808189B19,S,45200BXX1,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20180401,,,20110112,150357,20110118,1MM+,87.791,7.200,,,,20110112,220758,1.00
9907B7A944D38902,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110112,150848,20110118,25000.00,93.750,,,,,20110112,220758,1.00
14AD496B33078B13,D,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20110112,150747,20110118,25000.00,76.193,,,,,20110112,220758,1.00
ED3939813AB5D9BD,P,560425Y61,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.000,20210701,,,20110112,150851,20110118,25000.00,97.600,4.287,,,,20110112,220758,1.00
22B01B08DE650691,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20110112,150844,20110118,10000.00,94.847,4.683,,,,20110112,220758,1.00
F2C17FEBAE834C64,S,97705LC70,WISCONSIN ST SER A,20110202,5.250,20240501,Y,,20110112,150700,20110202,345000.00,108.317,4.240,,,Y,20110112,220758,1.00
03B5ECA25168183E,S,70914PLG5,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,5.000,20150201,,,20110112,150857,20110118,55000.00,111.759,1.054,,,,20110112,220758,1.00
BD8571B43054E5F7,D,161037YS9,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.375,20390601,,,20110112,150803,20110118,100000.00,83.201,,,,,20110112,220758,1.00
13BF6E6860FC00EA,D,932423QZ2,WALLED LAKE MICH CONS SCH DIST REF,20110302,5.000,20140501,Y,,20110112,150000,20110302,1MM+,108.195,,,,Y,20110112,220758,1.00
9FC7B6AC9AEA5110,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20110112,150630,20110118,140000.00,99.500,,,,,20110112,220758,1.00
5B4CB024EAE61749,D,70914PLG5,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,5.000,20150201,,,20110112,150857,20110118,55000.00,111.009,,,,,20110112,220758,1.00
C041BFC58361ECE0,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20110112,150857,20110114,20000.00,88.340,5.709,,,,20110112,220758,1.00
4ED59DBECA7E1AA6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110112,150857,20110118,25000.00,100.000,5.249,,,,20110112,220758,1.00
9376D563D11D6996,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,150900,20110118,5000.00,91.711,5.256,,,,20110112,220758,1.00
1506A99B44C281DC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,150904,20110118,80000.00,104.750,6.723,,,,20110112,220758,1.00
6C41FC778F6F7424,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,150900,20110118,60000.00,102.755,7.287,,,,20110112,220758,1.00
753FF707A1EEFF81,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110112,150833,20110118,400000.00,99.400,5.684,,,,20110112,220758,1.00
315B7291707B01C1,S,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20110112,150855,20110118,15000.00,105.105,3.000,,,,20110112,220758,1.00
E62D9A9E3EAC4449,S,023015TG5,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,4.000,20230215,Y,,20110112,150858,20110203,20000.00,98.750,4.133,,,,20110112,220758,1.00
668964031FB09F19,S,387883QT1,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20220101,,,20110112,150901,20110118,160000.00,107.773,3.960,,,,20110112,220758,1.00
D1C4CDC7AF0EBDAF,P,887440AV7,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,4.000,20150601,,,20110112,150840,20110118,25000.00,104.133,2.983,,,,20110112,220758,1.00
A537A508517FBAA9,P,497850JS7,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20161001,,,20110112,150848,20110118,25000.00,108.576,3.573,,,,20110112,220758,1.00
959579D2860ADB1E,P,779222ZU5,ROUND ROCK TEX REF,20050115,5.000,20140815,,,20110112,150840,20110118,75000.00,109.760,2.149,,,,20110112,220758,1.00
F66AE01391D96D76,P,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20110112,150848,20110118,20000.00,110.925,2.794,,,,20110112,220758,1.00
7D81A198D02F9EFB,S,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20110112,150608,20110118,10000.00,110.000,3.374,,,,20110112,220758,1.00
14CC7067703E4882,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,150848,20110118,750000.00,100.831,1.102,,,,20110112,220758,1.00
7DCFF6F6ED637182,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20110112,150854,20110118,25000.00,95.435,5.353,,,,20110112,220758,1.00
B0A0E9E315565B4B,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110112,150859,20110118,150000.00,99.500,5.182,,,,20110112,220758,1.00
28EC77A91F30FC86,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,150840,20110118,250000.00,99.992,5.000,,,,20110112,220758,1.00
285B776B266FA44F,P,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20110112,150847,20110118,10000.00,103.000,6.002,,,,20110112,220758,1.00
9F519E277EB9EB46,D,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20110112,150848,20110118,20000.00,110.925,,,,,20110112,220758,1.00
DFF1A8AC32206A0D,S,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20110112,150903,20110118,20000.00,105.099,3.701,,,,20110112,220758,1.00
ABD396073E3183DC,S,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20110112,150905,20110118,20000.00,99.289,4.800,,,,20110112,220758,1.00
AAE1DABD0232682A,P,271302AQ4,EAST BUCHANAN CNTY C-1 SCH ,20071201,4.200,20220301,,,20110112,150604,20110118,100000.00,100.250,4.153,,,,20110112,220758,1.00
4BB0CC3945026E79,D,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20110112,150805,20110118,20000.00,102.546,,,,,20110112,220758,1.00
31172E4DB7ADFFAF,P,083763GM8,BERGEN CNTY N J SER A,20101101,3.000,20171101,,,20110112,150300,20110118,100000.00,101.658,2.730,,,,20110112,220758,1.00
B621BCD3EE9566DA,S,97705LC88,WISCONSIN ST SER A,20110202,5.250,20250501,Y,,20110112,150800,20110202,1MM+,107.028,4.390,,,Y,20110112,220758,1.00
2C57ED03A26A7CA8,P,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20110112,150913,20110118,5000.00,100.560,4.857,,,,20110112,220758,1.00
61568035308EBE5B,D,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20110112,150748,20110118,25000.00,75.943,,,,,20110112,220758,1.00
EB672D4870141792,D,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20110112,150903,20110118,20000.00,103.848,,,,,20110112,220758,1.00
568359C053F57ECE,D,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20110112,150905,20110118,20000.00,97.414,,,,,20110112,220758,1.00
62B4D1B2F29018B6,D,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110112,150829,20110118,50000.00,102.809,,,,,20110112,220758,1.00
67173BD592617A79,D,271302AQ4,EAST BUCHANAN CNTY C-1 SCH ,20071201,4.200,20220301,,,20110112,150604,20110118,100000.00,100.250,,,,,20110112,220758,1.00
4F640D04E2A8997F,D,679200D51,OKLAHOMA ST WTR RES BRD ST LN REF-SER B,20060712,4.500,20251001,,,20110112,150815,20110118,20000.00,100.747,,S,,,20110112,220758,1.00
0CD66EFBE6BA8C0B,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20110112,150859,20110118,25000.00,93.370,,,,,20110112,220758,1.00
37FFA969EE4BCDB8,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20110112,150854,20110118,25000.00,93.435,,,,,20110112,220758,1.00
62BEA16294CAE423,D,220112ZJ8,CORPUS CHRISTI TEX UNREFUNDED BALANCE-REF & IMPT,20010315,5.000,20210301,,,20110112,150705,20110118,5000.00,100.025,,S,,,20110112,220758,1.00
DA30F962CD2DB8FF,D,981305MX0,WORCESTER MASS AMT-MED CITY PROJ LN-SER B ,19960815,5.750,20160801,,,20110112,150708,20110118,5000.00,100.045,,S,,,20110112,220758,1.00
C393B3F577CE67D1,S,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20110112,150909,20110118,10000.00,106.108,1.180,,,,20110112,220758,1.00
EEA527BF3F029EC3,S,442404BH1,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20150915,,,20110112,150850,20110118,55000.00,87.147,2.975,,,,20110112,220758,1.00
A9BADC628029B79A,P,438670NC1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20200701,,,20110112,150915,20110118,50000.00,106.326,3.696,,,,20110112,220758,1.00
09513E03CCF881FF,P,914440JP8,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20160501,,,20110112,150656,20110118,400000.00,111.883,2.580,,,,20110112,220758,1.00
36F9891982C3F227,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110112,150300,20110118,100000.00,86.067,5.880,,,,20110112,220758,1.00
F87049FD8598DB8F,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110112,150637,20110118,430000.00,97.500,,,,,20110112,220758,1.00
F980A9E1F7C4742C,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20110112,150918,20110118,50000.00,116.996,2.224,,,,20110112,220758,1.00
2360CC01CB857F9D,S,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20110112,145900,20110121,5000.00,88.824,6.850,,,,20110112,220758,1.00
A63CDC08E6D33B73,S,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20110112,150100,20110201,5000.00,88.829,6.850,,,,20110112,220758,1.00
644F8D0B18370D3C,D,442404BH1,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20150915,,,20110112,150849,20110118,55000.00,87.047,,,,,20110112,220758,1.00
0B330EC616D66ECE,S,97705LC70,WISCONSIN ST SER A,20110202,5.250,20240501,Y,,20110112,150600,20110202,250000.00,108.317,4.240,,,Y,20110112,220758,1.00
EFE399E68DE08FA9,D,497850JS7,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20161001,,,20110112,150848,20110118,25000.00,108.576,,,,,20110112,220758,1.00
006A37B8D11668A3,D,914440JP8,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20160501,,,20110112,150656,20110118,400000.00,111.883,,,,,20110112,220758,1.00
B7B8F054E15A1CAF,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110112,150300,20110118,100000.00,86.067,,,,,20110112,220758,1.00
736B854F75D8AF41,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20110112,150918,20110118,50000.00,115.496,,,,,20110112,220758,1.00
4F0F397347B7E56B,P,64983PRK9,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20170815,,,20110112,150900,20110118,150000.00,106.172,3.366,,,,20110112,220758,1.00
764BFDD1E8CF00E8,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110112,150900,20110118,25000.00,99.893,5.257,,,,20110112,220758,1.00
7BF0B6422EDB781D,S,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20110112,150914,20110118,15000.00,95.700,4.761,,,,20110112,220758,1.00
2B52A54BA367B86B,S,13062TRY2,CALIFORNIA ST ,20061101,4.500,20261001,,,20110112,150920,20110118,15000.00,90.054,5.450,,,,20110112,220758,1.00
209D301CA429AE2C,P,167505AW6,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20070905,4.250,20201201,,,20110112,150909,20110118,20000.00,95.681,4.804,,,,20110112,220758,1.00
41A53ED959BA88F4,S,59334KDW5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20290701,,,20110112,150913,20110118,10000.00,89.188,5.300,,,,20110112,220758,1.00
AE617F5CA5702972,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20110112,150650,20110118,15000.00,88.450,,P,,,20110112,220758,1.00
73C7B23E3DA6DDE6,S,927396M81,VINELAND N J ,20070601,4.125,20200601,,,20110112,150908,20110118,30000.00,102.267,3.721,,,,20110112,220758,1.00
8E9E87576C1218B2,S,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20110112,150200,20110118,100000.00,88.822,6.850,,,,20110112,220758,1.00
36287EAEFB3BAB53,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20110112,150639,20110118,15000.00,93.269,,P,,,20110112,220758,1.00
58BA95527BDA194B,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110112,150924,20110118,10000.00,103.250,2.692,,,,20110112,220758,1.00
C24A6BC2A60EB9F0,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110112,150924,20110118,10000.00,103.250,2.692,,,,20110112,220758,1.00
B03DCDFEF5F72D03,S,380833BX0,GOLDEN COLO SALES & USE TAX IMPT-SER C,20010715,4.800,20141201,,,20110112,150913,20110118,40000.00,103.636,0.600,,,,20110112,220758,1.00
A6C3CDF6E6C046AD,D,932423RD0,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.500,20180501,Y,,20110112,150000,20110302,250000.00,98.809,,,,Y,20110112,220758,1.00
771FEACFCE39970C,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110112,150000,20110302,250000.00,98.920,,,,Y,20110112,220758,1.00
2A7E216DAA8FE4A5,P,411147LV1,HANOVER PA AREA SCH DIST UNREFUNDED BAL-TAXABLE-NTS-A,20080715,5.750,20210601,,,20110112,150512,20110118,25000.00,102.550,5.424,,,,20110112,220758,1.00
65F46857B7FCB8D6,D,932423RC2,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.000,20170501,Y,,20110112,150000,20110302,250000.00,98.226,,,,Y,20110112,220758,1.00
F9F8FE34B0444FEA,D,650035QA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20191215,,,20110112,150923,20110118,50000.00,109.120,,,,,20110112,220758,1.00
DC7087706BD2E2EA,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20110112,150505,20110118,40000.00,91.459,,,,,20110112,220758,1.00
226A66185710E3ED,S,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20110112,150931,20110118,5000.00,98.650,5.847,,,,20110112,220758,1.00
A0BDE02CF74DBB2B,S,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20110112,150926,20110118,10000.00,103.079,4.331,,,,20110112,220758,1.00
435A65E1E43AAC00,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20110112,150919,20110118,25000.00,90.135,5.739,,,,20110112,220758,1.00
2228BB2C379E56D8,S,646135QX4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20150615,,,20110112,150800,20110118,150000.00,115.975,1.950,,,,20110112,220758,1.00
9F106AC8B7897C25,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110112,150000,20110302,500000.00,98.670,,,,Y,20110112,220758,1.00
CE93A83AEC6193EC,P,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20110112,145107,20110118,40000.00,102.381,4.656,,,,20110112,220758,1.00
8A05278985734A68,P,407846BC7,HAMILTON OHIO WTRWKS REV REF,20020715,5.000,20161015,,,20110112,150923,20110118,50000.00,103.572,3.429,,,,20110112,220758,1.00
C86F001D36821C27,P,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20110112,150924,20110118,20000.00,90.375,5.163,,,,20110112,220758,1.00
BD48CE52EDC36BA4,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20110112,150926,20110118,25000.00,99.461,5.316,,,,20110112,220758,1.00
9D2A3B0B7B286F1A,P,57430YAP0,MARYLAND WTR QUALITY FING ,20080625,5.000,20170301,,,20110112,150856,20110118,25000.00,111.050,3.009,,,,20110112,220758,1.00
A3FA333F96B670F9,P,64711M2J5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D,20060830,5.000,20160601,,,20110112,150906,20110118,25000.00,109.986,2.973,,,,20110112,220758,1.00
DCC836E4D6A7809B,P,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20110112,150608,20110118,10000.00,110.000,3.374,,,,20110112,220758,1.00
4C8633CA27C8A1B3,D,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20110112,150926,20110118,25000.00,98.461,,,,,20110112,220758,1.00
9E7C172BB64DCCD4,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110112,150800,20110118,60000.00,103.831,,,,,20110112,220758,1.00
F2A9BF9995FD6809,D,779222ZU5,ROUND ROCK TEX REF,20050115,5.000,20140815,,,20110112,150840,20110118,75000.00,109.760,,,,,20110112,220758,1.00
F671A24BDE2D055B,D,927396M81,VINELAND N J ,20070601,4.125,20200601,,,20110112,150908,20110118,30000.00,101.253,,,,,20110112,220758,1.00
13652629EFA42A14,D,65820PBP9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.125,20201001,,,20110112,150811,20110118,20000.00,103.568,,,,,20110112,220758,1.00
8135CA57A9310C5C,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110112,142550,20110118,500000.00,97.059,,,,,20110112,220758,1.00
A1DF8B821019B803,P,851035NU5,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20190301,,,20110112,150602,20110118,30000.00,106.000,2.090,,,,20110112,220758,1.00
B94FF210B622A058,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110112,150505,20110118,25000.00,92.220,,,,,20110112,220758,1.00
CEC519B48877ED2D,D,851035NU5,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20190301,,,20110112,150602,20110118,30000.00,106.000,,,,,20110112,220758,1.00
F91AB42F9A5CF51F,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20110112,150900,20110118,75000.00,107.635,3.790,,,,20110112,220758,1.00
842033FC45709989,S,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20110112,150900,20110118,10000.00,94.901,4.858,,,,20110112,220758,1.00
7AB3206C9FE7F21F,P,495080NR0,KING CNTY WASH SCH DIST NO 403 ,20031101,4.125,20161201,,,20110112,150946,20110114,5000.00,103.470,2.860,,,,20110112,220758,1.00
2005AAFC9F5E6019,P,2838215G7,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20170301,,,20110112,150930,20110118,50000.00,104.335,2.876,,,,20110112,220758,1.00
C88A8AB65A9CEAC0,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20110112,150937,20110118,10000.00,90.780,2.516,,,,20110112,220758,1.00
C432CBFFF6853734,S,655867EV7,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20160401,,,20110112,150800,20110118,25000.00,112.642,2.400,,,,20110112,220758,1.00
1349D5638E6340FB,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110112,150922,20110118,25000.00,88.651,5.541,,,,20110112,220758,1.00
5ADA3CF57C567A2B,S,304243H68,FAIRFIELD CONN REF,20090813,5.000,20200701,,,20110112,150930,20110118,25000.00,113.964,3.271,,,,20110112,220758,1.00
C79100AA3BFBB3DF,S,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20110112,150931,20110118,20000.00,109.810,1.966,,,,20110112,220758,1.00
3EF647DFE170C357,P,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20110112,150943,20110118,70000.00,100.488,2.786,,,,20110112,220758,1.00
EADBEABF211AAFAA,P,669555MV3,NORWOOD MASS ELEC,20080115,3.500,20200115,,,20110112,150947,20110118,25000.00,99.085,3.620,,,,20110112,220758,1.00
6758FFDB33CD11A5,S,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20110112,150856,20110118,10000.00,105.500,5.633,,,,20110112,220758,1.00
34EF737CDF9EF4D5,D,134655CU1,CAMPTON TWP ILL REF,20110201,,20241201,Y,,20110112,130121,20110201,500000.00,99.622,,P,,,20110112,220758,1.00
4DB2E6AA989F5710,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20110112,150942,20110118,10000.00,89.970,,,,,20110112,220758,1.00
D3316550C9F8FBA9,S,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20110112,150635,20110118,50000.00,91.376,7.050,,,,20110112,220758,1.00
31B9C1CAA3B30C5D,P,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20110112,150924,20110118,5000.00,18.413,7.510,,,,20110112,220758,1.00
A375FED927240879,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110112,150945,20110118,800000.00,104.716,5.509,,,,20110112,220758,1.00
19E0F28DF0D3D168,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20110112,150950,20110118,15000.00,95.224,5.177,,,,20110112,220758,1.00
79E1A4E3CCF786B1,S,613555BM2,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.500,20191201,,,20110112,150936,20110118,25000.00,100.587,3.422,,,,20110112,220758,1.00
38E60BB95542475A,P,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20110112,150623,20110118,20000.00,106.397,2.302,,,,20110112,220758,1.00
E38661F611F4E1F1,S,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20110112,150941,20110118,10000.00,98.800,5.271,,,,20110112,220758,1.00
EC8F31669E20DE22,D,304243H68,FAIRFIELD CONN REF,20090813,5.000,20200701,,,20110112,150926,20110118,25000.00,113.864,,,,,20110112,220758,1.00
39FFD53E1EC080E0,D,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20110112,150930,20110118,20000.00,109.710,,,,,20110112,220758,1.00
C5E51B31E5076858,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20110112,150924,20110118,5000.00,18.613,,,,,20110112,220758,1.00
565C6A112BA38E4C,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110112,150505,20110118,25000.00,96.527,,,,,20110112,220758,1.00
B19E64BF95056A7D,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110112,150505,20110118,25000.00,94.614,,,,,20110112,220758,1.00
0A47E5395005C025,S,563333DM2,MANISTEE MICH CAP IMPT,20031209,3.800,20161001,,,20110112,150900,20110118,25000.00,104.965,1.906,,,,20110112,220758,1.00
8FD27DAD0ED34508,S,086257KJ0,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20241201,,,20110112,150900,20110118,5000.00,97.072,5.300,,,,20110112,220758,1.00
C5FE7E9643FAB1BC,S,023015TG5,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,4.000,20230215,Y,,20110112,150944,20110203,20000.00,98.750,4.133,,,,20110112,220758,1.00
3FF90A5AE2719D10,P,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20110112,150947,20110118,20000.00,76.330,6.380,,,,20110112,220758,1.00
0D1331AEA834641F,P,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20110112,150951,20110118,100000.00,99.622,4.533,,,,20110112,220758,1.00
EAA2AF148FA8E9DB,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,150934,20110118,5000.00,100.000,6.204,,,,20110112,220758,1.00
DD9F59C139B6CDCF,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20110112,150950,20110118,10000.00,98.755,5.600,,,,20110112,220758,1.00
66D7323E571E7D82,D,5476438D1,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20130915,,,20110112,141900,20110118,10000.00,107.818,,,,,20110112,220758,1.00
202B8CF2BDF9C4A1,P,914402SG8,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20190401,,,20110112,150500,20110118,110000.00,108.266,1.186,,,,20110112,220758,1.00
16A47EFF054559BA,S,932423QZ2,WALLED LAKE MICH CONS SCH DIST REF,20110302,5.000,20140501,Y,,20110112,150000,20110302,220000.00,108.445,2.220,,,Y,20110112,220758,1.00
F73DFA8099BE9001,S,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110112,150949,20110118,15000.00,100.045,3.244,,,,20110112,220758,1.00
140263CEE315880B,D,850000WC0,SPRING TEX INDPT SCH DIST ,20020315,5.125,20250815,,,20110112,150700,20110118,5000.00,100.785,,S,,,20110112,220758,1.00
2BBA0BC4D17C4310,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20110112,150821,20110118,175000.00,102.197,4.450,,,,20110112,220758,1.00
1BE61CCEDA8381A0,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110112,150957,20110118,25000.00,108.236,3.947,,,,20110112,220758,1.00
E1A59849E155C674,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110112,150958,20110118,20000.00,105.290,0.756,,,,20110112,220758,1.00
BF339E3BCA3FE987,S,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20110112,150951,20110119,10000.00,100.000,4.893,,,,20110112,220758,1.00
70D9E04C1AD5B65F,D,134655CU1,CAMPTON TWP ILL REF,20110201,,20241201,Y,,20110112,130144,20110201,500000.00,99.697,,S,,,20110112,220758,1.00
0CBCF760A93B4015,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110112,150800,20110118,20000.00,110.807,1.338,,,,20110112,220758,1.00
294B89778C9AEC27,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110112,150957,20110120,50000.00,93.602,5.750,,,,20110112,220758,1.00
94DB85D488339110,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,151003,20110118,5000.00,91.711,5.256,,,,20110112,220758,1.00
7F3A3C703F064A0C,D,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110112,150954,20110118,15000.00,98.857,,,,,20110112,220758,1.00
7E9207F7F9D97DB8,P,046079SJ9,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.750,20140701,,,20110112,150900,20110118,100000.00,107.226,2.550,,,,20110112,220758,1.00
81B7D9B6FB67A73B,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110112,150958,20110118,20000.00,105.290,,,,,20110112,220758,1.00
354236DB26E0BAC4,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110112,150824,20110118,100000.00,103.116,,P,,,20110112,220758,1.00
38657DF183F824D8,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20110112,150800,20110118,10000.00,99.996,,,,,20110112,220758,1.00
7326E53084B2604E,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,151000,20110118,20000.00,101.451,4.726,,,,20110112,220758,1.00
B3C7109EB7231ABD,P,57582NBW4,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20180301,,,20110112,151000,20110118,50000.00,104.938,1.050,,,,20110112,220758,1.00
D6B7E9B708AEBB7E,S,674667MW7,OCEAN CITY MD ,20050401,4.250,20240401,,,20110112,151003,20110118,10000.00,103.000,3.475,,,,20110112,220758,1.00
576997880BDA8E68,P,650035QA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20191215,,,20110112,150935,20110118,50000.00,108.620,3.731,,,,20110112,220758,1.00
8027D9A9AF7035E3,D,57430YAP0,MARYLAND WTR QUALITY FING ,20080625,5.000,20170301,,,20110112,150700,20110118,25000.00,111.549,,S,,,20110112,220758,1.00
ABB5051B5C187239,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20110112,150708,20110118,10000.00,91.000,5.828,,,,20110112,220758,1.00
29900DE5D585B811,P,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20110112,150608,20110118,20000.00,103.580,4.530,,,,20110112,220758,1.00
33F32792B6F17CD6,S,312765YD6,FAYETTEVILLE N C REF,20091022,5.000,20120301,,,20110112,150948,20110118,35000.00,104.471,0.974,,,,20110112,220758,1.00
F2F105395BA1AFB4,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20110112,151002,20110113,500000.00,100.000,,,,,20110112,220758,1.00
BEF1F3C5130809ED,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110112,145500,20110118,50000.00,98.250,5.145,,,,20110112,220758,1.00
4DC57F0EA3B5AEDA,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110112,150927,20110118,25000.00,100.000,5.000,,,,20110112,220758,1.00
7D0DAD8CC6AB57DF,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20110112,150941,20110118,10000.00,97.000,5.265,,,,20110112,220758,1.00
72B0A536B32EC63A,P,758289BL5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.300,20240901,,,20110112,151003,20110118,40000.00,87.250,5.654,,,,20110112,220758,1.00
3701E90EC2EA355A,P,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20110112,150900,20110118,25000.00,105.633,1.433,,,,20110112,220758,1.00
A57F175AA852EF94,D,650035QA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20191215,,,20110112,150935,20110118,50000.00,108.620,,,,,20110112,220758,1.00
E2EE82075DAD087D,P,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110112,150842,20110118,1MM+,104.664,9.265,,,,20110112,220758,1.00
DA70F7E2CE53446D,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,150953,20110118,10000.00,89.762,6.750,,,,20110112,220758,1.00
790E3981901BF1A4,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20110112,150401,20110118,1MM+,95.700,,,,,20110112,220758,1.00
DC2401A23AFF2280,D,89438VSG2,TRAVIS CNTY TEX ROAD,20030415,4.500,20210301,,,20110112,150925,20110118,40000.00,106.261,,,,,20110112,220758,1.00
6F698A48420AD3FA,D,312765YD6,FAYETTEVILLE N C REF,20091022,5.000,20120301,,,20110112,150948,20110118,35000.00,104.371,,,,,20110112,220758,1.00
44DDBD2C06B5D90A,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20110112,151002,20110113,500000.00,100.000,,,,,20110112,220758,1.00
22CDD86A9BE2C365,D,841420BV3,SOUTHEAST MO CORRECTIONAL FAC REF-NATL-IBC,19920715,5.750,20161015,,,20110112,150939,20110118,5000.00,107.700,,S,,,20110112,220758,1.00
0DDC5A0D2ED54E69,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,151000,20110118,50000.00,100.000,5.999,,,,20110112,220758,1.00
423E605131F13ECD,P,0104876N1,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,3.600,20141101,,,20110112,151006,20110118,50000.00,101.179,2.916,,,,20110112,220758,1.00
E08F21946CEF71FB,P,4521517Y3,ILLINOIS ST SER A,20090923,4.000,20190901,,,20110112,151010,20110118,20000.00,89.528,5.544,,,,20110112,220758,1.00
E90C758A26230D35,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110112,150912,20110118,500000.00,91.384,6.196,,,,20110112,220758,1.00
8494CF4FAAB5A96D,S,054026EY1,AVON COLO REF,20041214,3.450,20131201,,,20110112,151014,20110118,15000.00,105.455,1.500,,,,20110112,220758,1.00
349741EE28C276E2,S,88045RHA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20080807,4.875,20270101,,,20110112,151014,20110118,30000.00,100.000,4.875,,,,20110112,220758,1.00
34ED58F1E9FC81BA,D,25457VAZ9,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20270101,,,20110112,150543,20110118,250000.00,3.525,,,,,20110112,220758,1.00
C25BDE77F62CDED1,P,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20110112,150552,20110113,20000.00,103.378,3.003,,,,20110112,220758,1.00
DB2DCCD9ECB906B5,P,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110112,150712,20110118,1000000.00,101.235,4.822,,,,20110112,220758,1.00
A56135B7EAF15F4B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,151012,20110127,30000.00,100.250,4.965,,,,20110112,220758,1.00
6C4884D909742577,D,887440AV7,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,4.000,20150601,,,20110112,150840,20110118,25000.00,104.133,,,,,20110112,220758,1.00
DF235E824213B3E4,D,613555BM2,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.500,20191201,,,20110112,150943,20110118,25000.00,99.393,,,,,20110112,220758,1.00
C7F5C7C14E85E4C7,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110112,150955,20110118,25000.00,106.186,,,,,20110112,220758,1.00
C2A8BF7A85249EBD,D,967244WE0,WICHITA KANS ARPT-SER B,20110201,5.250,20290301,Y,,20110112,150420,20110210,200000.00,99.000,,,,,20110112,220758,1.00
597587784C9B745C,D,387883QT1,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20220101,,,20110112,150900,20110118,160000.00,105.916,,,,,20110112,220758,1.00
6DFC70A81B165CE8,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,151012,20110127,30000.00,98.375,,,,,20110112,220758,1.00
C6725C8D1FFD0F45,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110112,151017,20110118,50000.00,95.250,5.898,,,,20110112,220758,1.00
C1DD76565DB10856,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,151024,20110118,20000.00,91.711,5.256,,,,20110112,220758,1.00
617A7699B19D8615,P,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20110112,150559,20110118,80000.00,97.500,5.390,,,,20110112,220758,1.00
D5050018F118DB90,D,735357BE4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20190101,,,20110112,150727,20110118,75000.00,99.340,,P,,,20110112,220758,1.00
5811255BAD15AC0A,D,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20110112,150559,20110118,80000.00,97.500,,,,,20110112,220758,1.00
CC2EF6EDECAE0ED8,P,969275NB8,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20130901,,,20110112,144155,20110118,100000.00,101.395,3.437,,,,20110112,220758,1.00
911986ECD8A73948,P,443695HC8,HUDSON CITY OHIO VAR PURP,20040520,5.000,20291201,,,20110112,151000,20110118,10000.00,98.995,5.083,,,,20110112,220758,1.00
29D4FB4618C62725,P,21969PCD9,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.500,20190901,,,20110112,151014,20110118,25000.00,92.848,5.555,,,,20110112,220758,1.00
D5D9990BE9B727D5,P,538180AB6,LIVERMORE CALIF HSG AUTH VAR-REF-HSG-RICHARDS MANOR-A,19921216,,20221201,,,20110112,150800,20110114,1MM+,100.000,,,,,20110112,220758,1.00
A05AA32F8ABB7987,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,151023,20110118,10000.00,98.787,5.107,,,,20110112,220758,1.00
0F9C3C040227CB29,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,151025,20110124,80000.00,98.337,5.112,,,,20110112,220758,1.00
A3AC2F72CA55BD39,D,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20110112,150927,20110118,200000.00,104.139,,,,,20110112,220758,1.00
619D619650B15F8E,D,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20110112,150928,20110118,200000.00,104.079,,,,,20110112,220758,1.00
97A9F4B6DE79C56B,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,151023,20110118,10000.00,96.850,,,,,20110112,220758,1.00
F827B9E19052BD24,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,151000,20110118,40000.00,100.000,5.000,,,,20110112,220758,1.00
04E60988574EBC7C,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110112,151021,20110118,20000.00,102.998,6.765,,,,20110112,220758,1.00
964EB24FDC7DA816,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20110112,151033,20110118,50000.00,112.589,2.077,,,,20110112,220758,1.00
63F8F1001940FF72,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20110112,145900,20110121,5000.00,90.129,7.000,,,,20110112,220758,1.00
A15B088EAF5EE922,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110112,150719,20110118,60000.00,105.500,6.744,,,,20110112,220758,1.00
FD609F0A66547D2E,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110112,150624,20110118,15000.00,94.750,,,,,20110112,220758,1.00
14D95A8BA604B86F,D,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110112,151010,20110210,500000.00,98.000,,,,,20110112,220758,1.00
5A2AA951453581E2,P,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20110112,151026,20110118,20000.00,96.457,5.365,,,,20110112,220758,1.00
8D01A08CB9EA66DB,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110112,151000,20110118,20000.00,101.726,,,,,20110112,220758,1.00
432D13B1B3CF9520,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20110112,151031,20110118,50000.00,111.489,,,,,20110112,220758,1.00
B5DA815BBB1B37EC,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110112,150706,20110118,60000.00,103.956,,,,,20110112,220758,1.00
C9F35D8647AEEEC7,D,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20110112,150900,20110118,50000.00,89.945,,,,,20110112,220758,1.00
79C140747418C8A3,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110112,151040,20110118,25000.00,97.270,5.600,,,,20110112,220758,1.00
523FD834CAF00809,S,34160PAN9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20180801,,,20110112,151034,20110118,5000.00,99.875,4.019,,,,20110112,220758,1.00
035CB52B430A4534,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110112,151032,20110118,10000.00,99.621,5.026,,,,20110112,220758,1.00
C1E0D36470780D98,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110112,141817,20110121,15000.00,98.900,5.070,,,,20110112,220758,1.00
13669DA6D363B787,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110112,151032,20110118,10000.00,98.375,,,,,20110112,220758,1.00
A16572F4CF90AFCF,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20110112,150608,20110118,10000.00,103.080,4.594,,,,20110112,220758,1.00
D4525096D80D94A7,S,130684KQ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20170601,,,20110112,151003,20110118,50000.00,102.737,4.120,,,,20110112,220758,1.00
8C2B33CDCABA31AF,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110112,151000,20110118,250000.00,111.718,1.030,,,,20110112,220758,1.00
3BF7C57769989501,S,79765AZC3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.250,20130501,,,20110112,151000,20110118,150000.00,107.456,1.900,,,,20110112,220758,1.00
B8C80F3B834D6DDC,P,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20110112,150608,20110118,10000.00,103.080,4.594,,,,20110112,220758,1.00
04802F665BA10257,D,130684KQ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20170601,,,20110112,150859,20110118,60000.00,101.645,,,,,20110112,220758,1.00
1BC08AACF255BCDA,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20110112,151036,20110118,100000.00,34.839,6.318,,,,20110112,220758,1.00
D0FB0F1EF9A5EB0D,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110112,151042,20110118,25000.00,90.920,6.394,,,,20110112,220758,1.00
22FD13C1749C05E1,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110112,151033,20110118,5000.00,100.984,4.300,,,,20110112,220758,1.00
A4206F85BDB9641C,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20110112,151000,20110118,10000.00,87.573,5.268,,,,20110112,220758,1.00
54312B55DD85DF3F,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,151000,20110118,10000.00,98.884,5.079,,,,20110112,220758,1.00
BE66F13EAC4EA5B1,S,13077CUH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20251101,,,20110112,151000,20110118,50000.00,101.000,4.864,,,,20110112,220758,1.00
3A714798DDEB4D1C,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20110112,151036,20110118,100000.00,34.939,,,,,20110112,220758,1.00
5CEE507817DD1CA9,D,34160PAN9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20180801,,,20110112,151034,20110118,5000.00,98.875,,,,,20110112,220758,1.00
62C13E835BF65D7A,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110112,151000,20110118,250000.00,111.468,,,,,20110112,220758,1.00
868A4DD32E7D19BF,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110112,151046,20110118,30000.00,96.600,5.229,,,,20110112,220758,1.00
503F211EFA8AB343,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20110112,151045,20110118,20000.00,101.530,4.312,,,,20110112,220758,1.00
17DB20E123F87916,P,649674DJ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20130215,,,20110112,151046,20110118,70000.00,104.278,1.473,,,,20110112,220758,1.00
8EBD53991C7FDE0F,D,57430YAP0,MARYLAND WTR QUALITY FING ,20080625,5.000,20170301,,,20110112,150800,20110118,25000.00,111.050,,P,,,20110112,220758,1.00
FA3A22BAB407DFB1,S,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110112,150746,20110119,60000.00,69.900,8.060,,,,20110112,220758,1.00
4AE5AADBDD3F85D8,P,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20110112,151050,20110118,55000.00,100.943,3.706,,,,20110112,220758,1.00
9DEF39795F7F656B,D,796720DG2,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20170801,,,20110112,150825,20110118,250000.00,107.994,,,,,20110112,220758,1.00
214A5D36C2B748DA,D,312765YD6,FAYETTEVILLE N C REF,20091022,5.000,20120301,,,20110112,150946,20110118,35000.00,104.371,,,,,20110112,220758,1.00
EE899EABD50F096C,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110112,150436,20110118,700000.00,81.950,,P,,,20110112,220758,1.00
C89C147AE649C213,S,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20110112,145107,20110118,40000.00,102.481,4.641,,,,20110112,220758,1.00
FC68CA41F6B118A6,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110112,151051,20110118,10000.00,97.200,5.190,,,,20110112,220758,1.00
1370A439D8105734,P,155847AX4,CENTRAL WASH UNIV HSG SYS REV ,20020515,5.125,20320501,,,20110112,151051,20110114,10000.00,94.321,5.583,,,,20110112,220758,1.00
0522EDD2F15159E0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,151051,20110118,25000.00,105.000,6.689,,,,20110112,220758,1.00
C1E2D0EE4C21EA03,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20110112,151048,20110118,15000.00,91.250,3.644,,,,20110112,220758,1.00
1DD57318A7247C84,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20110112,151100,20110118,200000.00,110.273,2.661,,,,20110112,220758,1.00
01AF58B0447789EE,S,92817SVM7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20270801,,,20110112,151048,20110118,50000.00,82.840,4.761,,,,20110112,220758,1.00
0F58E88EDBEE6D11,P,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20110112,151050,20110118,10000.00,95.418,5.523,,,,20110112,220758,1.00
296AAE637D5EDE91,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,151058,20110131,55000.00,89.000,5.821,,,,20110112,220758,1.00
7D8A9A9CF0ED0282,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110112,151057,20110131,150000.00,104.250,4.453,,,,20110112,220758,1.00
9CDE922CF01EA214,D,655867EV7,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20160401,,,20110112,150955,20110118,25000.00,112.392,,,,,20110112,220758,1.00
34DFF48DEB4393CD,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110112,151057,20110131,150000.00,103.250,,,,,20110112,220758,1.00
64B8723DAD0AF247,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20110112,151103,20110118,5000.00,99.250,5.427,,,,20110112,220758,1.00
C8D0345E349722BE,P,68608RV75,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER N,20021217,5.250,20320701,,,20110112,151107,20110113,75000.00,93.500,5.782,,,,20110112,220758,1.00
5B1BA383028470DB,S,731418JM2,POLK MARION & BENTON CNTYS ORE SER A,20090513,5.000,20240615,,,20110112,151058,20110118,150000.00,107.000,4.010,,,,20110112,220758,1.00
9F0916342DA9E232,D,544290EM7,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20180801,,,20110112,150700,20110118,15000.00,109.489,,,,,20110112,220758,1.00
B1C0FC0FE1D606F5,S,59334KDW5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20290701,,,20110112,151055,20110119,30000.00,89.191,5.300,,,,20110112,220758,1.00
5D0774BEA50F2199,S,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20110112,151055,20110118,10000.00,103.375,4.312,,,,20110112,220758,1.00
C0CFD6B7B01E3E4D,S,977123NS3,WISCONSIN ST TRANSN REV SER A,20011115,4.100,20130701,,,20110112,150900,20110118,35000.00,104.200,1.175,,,,20110112,220758,1.00
0BD2D5C5918825F4,S,764507AT6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20210801,,,20110112,150626,20110118,205000.00,65.883,4.000,,,,20110112,220758,1.00
6D4C66940D5AFBE5,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,151048,20110127,50000.00,99.095,5.063,,,,20110112,220758,1.00
E9FD4CF0DF1899BF,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20110112,151019,20110118,300000.00,106.388,1.250,,,,20110112,220758,1.00
4D9DEE7A60E9DD76,S,13068HFD1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.250,20131001,,,20110112,150951,20110118,50000.00,100.356,-0.088,,,,20110112,220758,1.00
E5A7530DA2F41DC6,S,13068HFD1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.250,20131001,,,20110112,150951,20110118,100000.00,100.356,-0.088,,,,20110112,220758,1.00
80D59992FEDEA226,P,92817SBA5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20200801,,,20110112,150400,20110118,175000.00,108.632,2.952,,,,20110112,220758,1.00
B3EDE07553E2AD5B,P,250139BR2,DES MOINES IOWA STORMWATER SER D,20061219,4.000,20180601,,,20110112,151019,20110118,50000.00,103.170,3.216,,,,20110112,220758,1.00
B4505BF3D2C61515,P,649876R76,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20170401,,,20110112,151059,20110118,250000.00,113.356,2.650,,,,20110112,220758,1.00
8B90F0AF1A32BE10,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20110112,150200,20110118,30000.00,102.280,4.388,,,,20110112,220758,1.00
6A58706C75E19FFE,P,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20110112,150608,20110118,25000.00,103.270,4.581,,,,20110112,220758,1.00
7C6876D2D60A26BC,D,764507AT6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20210801,,,20110112,150259,20110118,205000.00,65.883,,,,,20110112,220758,1.00
1E61FFA63658058F,D,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110112,150852,20110118,50000.00,103.526,,,,,20110112,220758,1.00
C74FB4373D73BD42,D,887681BR4,TINTON FALLS N J BRD ED SCH,20110201,3.000,20180315,Y,,20110112,150000,20110201,20000.00,100.281,,,,Y,20110112,220758,1.00
69CC818233EA5F72,D,17163WAQ9,CIBOLA CNTY N MEX GROSS RCPTS   ,19970901,5.000,20161101,,,20110112,151000,20110118,25000.00,102.922,,,,,20110112,220758,1.00
1F1F62538ACE122B,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20110112,150200,20110118,30000.00,102.280,,,,,20110112,220758,1.00
E1C696191E586DE2,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110112,151108,20110118,65000.00,107.478,2.552,,,,20110112,220758,1.00
3314D46B599AA7F0,S,882722LP4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.500,20190801,,,20110112,151114,20110118,15000.00,110.134,3.137,,,,20110112,220758,1.00
BC5FAD015B8FA034,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,150500,20110118,40000.00,98.500,5.100,,,,20110112,220758,1.00
B90630E9574B230D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110112,151108,20110118,40000.00,95.354,5.367,,,,20110112,220758,1.00
C5C71E60E1B12F05,S,088365DS7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.500,20170215,,,20110112,151115,20110118,25000.00,110.286,2.655,,,,20110112,220758,1.00
451919DABBB0B246,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110112,150558,20110118,50000.00,98.650,4.728,,,,20110112,220758,1.00
280E1488D3654CA7,P,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20110112,150922,20110113,50000.00,98.875,4.667,,,,20110112,220758,1.00
9A339A386B462176,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,151100,20110118,10000.00,101.451,4.726,,,,20110112,220758,1.00
4D7673E8C109082B,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110112,151108,20110118,40000.00,93.604,,,,,20110112,220758,1.00
DAF66673E10EE552,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,151115,20110118,20000.00,98.450,5.107,,,,20110112,220758,1.00
279A3E8D859CE5CB,P,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110112,151112,20110118,25000.00,87.836,5.820,,,,20110112,220758,1.00
BED55E8AB4D78E34,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20110112,151108,20110118,80000.00,108.283,,,,,20110112,220758,1.00
7A12026AB2E66661,D,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20110112,151110,20110118,50000.00,109.432,,,,,20110112,220758,1.00
79264CC8D840E51C,D,088365DS7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.500,20170215,,,20110112,151115,20110118,25000.00,108.786,,,,,20110112,220758,1.00
D48555FCA9B1BBE8,P,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20110112,151116,20110118,100000.00,98.562,7.016,,,,20110112,220758,1.00
185C10CB3E4F11CD,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110112,151118,20110118,135000.00,27.625,5.532,,,,20110112,220758,1.00
BD852DE07FDDD545,P,756872DL8,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,5.000,20220515,,,20110112,151000,20110118,100000.00,102.766,4.291,,,,20110112,220758,1.00
EF7B97C115B7A697,S,88045RHA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20080807,4.875,20270101,,,20110112,151123,20110118,20000.00,100.000,4.875,,,,20110112,220758,1.00
AA3831C14B6E1DC4,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110112,150900,20110202,1MM+,111.506,3.530,,,Y,20110112,220758,1.00
036A513C2092EFEC,D,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20110112,150911,20110118,10000.00,80.795,,S,,,20110112,220758,1.00
333EAC36B3D6237F,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110112,151118,20110118,135000.00,27.136,,,,,20110112,220758,1.00
C35DA8889219063E,D,882722LP4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.500,20190801,,,20110112,151108,20110118,15000.00,110.033,,,,,20110112,220758,1.00
E2FDC2B4583F1ED3,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,151100,20110118,50000.00,101.500,3.813,,,,20110112,220758,1.00
A4BCB51680702B0F,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20110112,151100,20110118,25000.00,101.469,3.400,,,,20110112,220758,1.00
DC127E1BC55E6D54,S,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20110112,151100,20110118,25000.00,98.750,5.113,,,,20110112,220758,1.00
50F7BADB1289E750,P,68608KTW8,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.500,20250801,,,20110112,151116,20110118,200000.00,99.875,4.512,,,,20110112,220758,1.00
69B40E3B1E085F6A,D,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20110112,150413,20110118,25000.00,98.750,,,,,20110112,220758,1.00
69AAC0C5A3168100,S,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20110112,151123,20110118,5000.00,101.563,0.753,,,,20110112,220758,1.00
941F1FD2AAB1F841,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110112,151103,20110118,300000.00,100.000,6.050,,,,20110112,220758,1.00
C7279830F0DBF821,S,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20110112,150300,20110118,10000.00,93.349,5.538,,,,20110112,220758,1.00
E4C4232F246298D8,D,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20110112,145357,20110118,10000.00,93.209,,,,,20110112,220758,1.00
F743E379F3CE920E,S,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20110112,151039,20110118,145000.00,110.957,2.300,,,,20110112,220758,1.00
EE1E42FAFECEDB3C,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20110112,151120,20110118,10000.00,98.755,5.600,,,,20110112,220758,1.00
23381519B855415C,P,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20110112,151124,20110118,10000.00,94.425,4.941,,,,20110112,220758,1.00
2A39073E2E5EFB43,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20110112,151029,20110118,50000.00,85.095,,,,,20110112,220758,1.00
7C8DC0E8E1999BB6,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20110112,151028,20110118,50000.00,85.220,,,,,20110112,220758,1.00
79D1DDC15DC1D2AE,D,897817AU6,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.100,20330901,,,20110112,151017,20110118,15000.00,86.798,,,,,20110112,220758,1.00
A6D93252F76A0280,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110112,151130,20110118,10000.00,99.997,5.000,,,,20110112,220758,1.00
9CA86F9A22D62F06,S,143294CJ3,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,4.500,20130701,,,20110112,150538,20110118,100000.00,104.122,2.750,,,,20110112,220758,1.00
FA83BD7B8A0CC4C8,S,705795LB6,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20221015,,,20110112,151123,20110118,20000.00,95.125,3.510,,,,20110112,220758,1.00
C2F117354014E044,D,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20110112,150858,20110118,5000.00,102.066,,P,,,20110112,220758,1.00
255019480234C67E,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,151125,20110118,50000.00,98.656,5.102,,,,20110112,220758,1.00
EF26B8A7E1FA348F,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110112,151131,20110118,20000.00,99.995,5.250,,,,20110112,220758,1.00
4D0F3C6A2EBEF84E,D,688298CD8,OSKALOOSA IOWA CMNTY SCH DIST REF,20110201,2.125,20160701,Y,,20110112,150620,20110201,175000.00,99.618,,,,,20110112,220758,1.00
597763E7A6D6AAF4,D,114894GS1,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.660,20131001,,,20110112,151029,20110118,100000.00,107.803,,P,,,20110112,220758,1.00
7769A80B050EF543,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20110112,145331,20110113,50000.00,99.125,,,,,20110112,220758,1.00
15626D788DED4442,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110112,151139,20110118,25000.00,105.750,6.337,,,,20110112,220758,1.00
4F7E8D90719D258E,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110112,151134,20110118,100000.00,107.940,3.922,,,,20110112,220758,1.00
2ACA57688ED8BD52,S,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20110112,151114,20110118,40000.00,113.789,2.100,,,,20110112,220758,1.00
153F6372A7851FEC,S,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20110112,150608,20110118,15000.00,102.770,4.644,,,,20110112,220758,1.00
DA6290CBE49F3D20,D,531150DT4,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,4.000,20171201,,,20110112,150435,20110118,545000.00,95.926,,,,,20110112,220758,1.00
794071CE36879214,P,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110112,151132,20110118,50000.00,99.368,5.546,,,,20110112,220758,1.00
48F435C3A66E2473,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110112,151134,20110118,50000.00,100.317,5.449,,,,20110112,220758,1.00
B02EC2444B1B52AA,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110112,150400,20110118,25000.00,110.282,3.000,,,,20110112,220758,1.00
EBF49605EBFFACBE,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,151127,20110118,50000.00,97.656,,,,,20110112,220758,1.00
D2456ECA44EACF00,S,415360W93,HARRISON N Y REF,20110126,3.000,20160515,Y,,20110112,145900,20110126,950000.00,102.968,2.400,,,,20110112,220758,1.00
58C616921BDB6760,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110112,151132,20110118,50000.00,99.867,,,,,20110112,220758,1.00
FF8C229BDAF1E7B3,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110112,151134,20110118,50000.00,100.817,,,,,20110112,220758,1.00
1A6C6DD1D3CB7B80,D,161037YS9,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.375,20390601,,,20110112,150753,20110118,100000.00,83.261,,,,,20110112,220758,1.00
6A22BABB5B283B7D,D,887681BT0,TINTON FALLS N J BRD ED SCH,20110201,3.250,20200315,Y,,20110112,150000,20110201,55000.00,99.000,,,,Y,20110112,220758,1.00
DEFF717CA0EC8216,D,917547MZ1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20110515,,,20110112,151000,20110118,25000.00,101.276,,,,,20110112,220758,1.00
B0B68E58385E443C,P,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110112,151100,20110118,250000.00,109.273,2.808,,,,20110112,220758,1.00
4B888DF2541ABEE2,S,594368BR2,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.800,20280801,,,20110112,151137,20110118,10000.00,97.837,4.986,,,,20110112,220758,1.00
02C92FA15C19AC63,P,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20110112,151137,20110118,10000.00,98.854,5.125,,,,20110112,220758,1.00
380296D6C82B5473,P,546398G36,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20191001,,,20110112,151102,20110118,25000.00,105.125,4.287,,,,20110112,220758,1.00
F0639C18640BD55F,P,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20110112,151126,20110118,80000.00,107.783,2.871,,,,20110112,220758,1.00
CCE3D639F8C25EE9,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110112,151134,20110118,100000.00,106.080,,,,,20110112,220758,1.00
A2CE5AAEC6F9DF31,P,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20110112,151126,20110118,50000.00,108.932,2.792,,,,20110112,220758,1.00
1BDF417E6D7AAD66,S,108151L33,BRIDGEPORT CONN SER B,20060427,5.000,20181201,,,20110112,151119,20110118,15000.00,107.992,3.482,,,,20110112,220758,1.00
B536059C849D210B,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110112,151124,20110118,100000.00,101.466,4.631,,,,20110112,220758,1.00
1FBD1DE1ACCCC18A,D,594368BR2,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.800,20280801,,,20110112,151137,20110118,10000.00,95.680,,,,,20110112,220758,1.00
76C8BAA1C8C61730,P,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20110112,151142,20110118,70000.00,104.228,1.519,,,,20110112,220758,1.00
3F7A340ADD81D27E,P,235308NE9,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.500,20140215,,,20110112,145838,20110118,15000.00,103.625,2.071,,,,20110112,220758,1.00
6A367C938E6BB744,P,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20110112,151138,20110118,25000.00,95.053,4.827,,,,20110112,220758,1.00
50CC92363AB54B76,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110112,151128,20110121,15000.00,100.000,5.749,,,,20110112,220758,1.00
FE3873E9257741EB,D,546398G36,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20191001,,,20110112,150604,20110118,25000.00,105.125,,P,,,20110112,220758,1.00
3B862D8902266AFF,P,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20110112,151126,20110118,40000.00,101.664,4.582,,,,20110112,220758,1.00
C6209B117266EDA2,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20110112,151126,20110118,80000.00,107.783,,,,,20110112,220758,1.00
15CFC8B2805F2A6F,D,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20110112,151126,20110118,50000.00,108.932,,,,,20110112,220758,1.00
6FB26F94FD188B2A,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20110112,150815,20110118,40000.00,101.664,,P,,,20110112,220758,1.00
F0D351327A4632B8,D,108151L33,BRIDGEPORT CONN SER B,20060427,5.000,20181201,,,20110112,151103,20110118,15000.00,107.892,,,,,20110112,220758,1.00
7CDD6BE469D06EB9,D,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20110112,150810,20110118,100000.00,98.385,,P,,,20110112,220758,1.00
A20C9C57AFF1FFC6,D,92817SVM7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20270801,,,20110112,151045,20110118,50000.00,80.465,,,,,20110112,220758,1.00
7B0DA8FD1A5B13B6,S,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20110112,151100,20110118,50000.00,109.236,1.867,,,,20110112,220758,1.00
6B9C3FA15E4D53D0,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110112,151148,20110114,20000.00,95.484,5.362,,,,20110112,220758,1.00
0427C796C8955E2A,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110112,151152,20110118,10000.00,93.151,5.650,,,,20110112,220758,1.00
B212069411D13420,P,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20110112,151154,20110118,5000.00,83.472,5.900,,,,20110112,220758,1.00
66BF0378C4EB4453,P,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110112,151142,20110118,1MM+,96.514,4.310,,,,20110112,220758,1.00
AE3FC4C29F849DDB,D,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110112,150300,20110202,1MM+,108.999,,,,,20110112,220758,1.00
87BA2FF659657B2A,D,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110112,150200,20110202,1MM+,110.422,,,,,20110112,220758,1.00
81455F8C018C7654,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20110112,151053,20110118,10000.00,101.000,,,,,20110112,220758,1.00
03BD1676AD85E8D9,P,483890MQ9,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20130201,,,20110112,144143,20110118,470000.00,103.195,3.362,,,,20110112,220758,1.00
D91B45091493CFF8,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110112,151200,20110118,10000.00,95.555,5.518,,,,20110112,220758,1.00
CC0F1266FCC25D54,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110112,151200,20110118,10000.00,96.580,5.249,,,,20110112,220758,1.00
DD9B569D49530ED5,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20110112,151151,20110120,20000.00,97.000,5.251,,,,20110112,220758,1.00
38C2DD55531B1330,P,413581HP7,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,4.375,20280901,,,20110112,151145,20110118,25000.00,90.631,5.193,,,,20110112,220758,1.00
5B151FE19C2B426F,D,6457884N7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20031015,4.000,20150901,,,20110112,151036,20110118,95000.00,103.810,,S,,,20110112,220758,1.00
4109C80CF556BDF3,S,914364HV9,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,4.000,20180601,,,20110112,151200,20110118,50000.00,105.110,2.750,,,,20110112,220758,1.00
398C403373527D22,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,151100,20110118,30000.00,98.000,,,,,20110112,220758,1.00
F413B0116914C320,D,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20110112,151011,20110118,25000.00,112.290,,S,,,20110112,220758,1.00
223F0D5261A99E2A,D,543553PK1,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20301201,,,20110112,150645,20110118,525000.00,100.396,,,,,20110112,220758,1.00
F677F5DCFBB1AB96,D,375290CA9,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20220701,,,20110112,150551,20110118,50000.00,101.756,,S,,,20110112,220758,1.00
2C7E2403020C861A,D,914364HV9,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,4.000,20180601,,,20110112,151200,20110118,50000.00,103.860,,,,,20110112,220758,1.00
4B3EC488587A6F87,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110112,151204,20110114,50000.00,97.040,5.878,,,,20110112,220758,1.00
CB0F49F93785B1CC,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110112,151124,20110118,10000.00,99.990,5.500,,,,20110112,220758,1.00
B0E40E51F5F37163,P,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20110112,151142,20110118,25000.00,85.730,5.576,,,,20110112,220758,1.00
75FDBDB834193349,S,15504RBF5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20291101,,,20110112,151151,20110118,25000.00,99.992,5.000,,,,20110112,220758,1.00
6FA2E52EE0E5624F,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110112,151209,20110118,10000.00,94.426,6.124,,,,20110112,220758,1.00
463DB2A1B23D6FBA,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,151213,20110118,50000.00,106.815,5.472,,,,20110112,220758,1.00
9E5DD4468154676E,S,130684KQ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20170601,,,20110112,151124,20110118,10000.00,102.737,4.120,,,,20110112,220758,1.00
06C782BCDB8ACE30,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110112,150752,20110118,20000.00,99.500,5.289,,,,20110112,220758,1.00
E2ECDFFE42E0842E,P,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20110112,150608,20110118,10000.00,102.770,4.644,,,,20110112,220758,1.00
B9C304C2026B0429,P,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20110112,150200,20110118,40000.00,96.520,3.530,,,,20110112,220758,1.00
11BE563EAB1BA4D2,S,603827HZ2,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20280101,,,20110112,151203,20110118,10000.00,98.871,5.100,,,,20110112,220758,1.00
1EDFBD897F7E79C4,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110112,141807,20110121,15000.00,96.500,,,,,20110112,220758,1.00
D064B59C6E9924F6,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20110112,151053,20110118,10000.00,100.750,,,,,20110112,220758,1.00
0E6AA95422BB1729,D,603827HZ2,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20280101,,,20110112,151203,20110118,10000.00,96.995,,,,,20110112,220758,1.00
0CBC7158531FC496,D,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20110112,150200,20110118,40000.00,96.520,,,,,20110112,220758,1.00
7E317DD2CC0E748E,D,688298CC0,OSKALOOSA IOWA CMNTY SCH DIST REF,20110201,2.000,20160101,Y,,20110112,150822,20110201,275000.00,99.534,,,,,20110112,220758,1.00
92D07D76BC446C82,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110112,151218,20110118,15000.00,100.750,4.885,,,,20110112,220758,1.00
C099FFC58FAA8931,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,151218,20110118,5000.00,101.750,5.141,,,,20110112,220758,1.00
1DCF8944528ED715,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110112,151210,20110118,10000.00,99.161,5.313,,,,20110112,220758,1.00
39FB123F7EBF7F77,P,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20110112,151210,20110118,5000.00,87.064,6.081,,,,20110112,220758,1.00
0AE2C760436BCB30,D,976595BM9,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20221215,,,20110112,151049,20110118,25000.00,52.225,,S,,,20110112,220758,1.00
1EB847DAB552F66D,P,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20110112,151146,20110118,50000.00,98.330,5.377,,,,20110112,220758,1.00
615D5330E37510FF,P,34153PHY7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20200601,,,20110112,151146,20110118,50000.00,107.560,3.926,,,,20110112,220758,1.00
E546AA510DD2417A,P,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20110112,151146,20110118,50000.00,98.420,5.132,,,,20110112,220758,1.00
06DA75C6868BC545,S,373539NX9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1,20061214,3.600,20121201,,,20110112,151151,20110118,25000.00,103.019,1.947,,,,20110112,220758,1.00
024782858D2FB62E,P,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20110112,151212,20110118,70000.00,111.288,2.483,,,,20110112,220758,1.00
98937FB262FC8B1B,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110112,150857,20110118,400000.00,101.400,,,,,20110112,220758,1.00
913FA00EF0D0F4B8,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110112,151213,20110118,25000.00,97.944,4.900,,,,20110112,220758,1.00
1316D00A8B395943,S,374208FB7,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.750,20280501,,,20110112,151217,20110118,50000.00,97.122,5.000,,,,20110112,220758,1.00
A0F6D5A73BEA99F4,S,271470HU3,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,2.000,20120101,Y,,20110112,151154,20110215,250000.00,100.871,1.000,,,,20110112,220758,1.00
CA491724DA5576D2,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110112,150200,20110118,1MM+,58.896,8.969,,,,20110112,220758,1.00
5C2EC9C20D8F021D,D,34153PHY7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20200601,,,20110112,151146,20110118,50000.00,107.560,,,,,20110112,220758,1.00
BC5D7F746970251A,D,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20110112,151146,20110118,50000.00,98.420,,,,,20110112,220758,1.00
2A9730F036089DAB,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110112,151210,20110118,10000.00,96.719,,,,,20110112,220758,1.00
B63D603F74ECB81B,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110112,151213,20110118,200000.00,99.698,5.020,,,,20110112,220758,1.00
76F53E74212ACDBB,P,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20110112,151222,20110118,5000.00,97.000,5.389,,,,20110112,220758,1.00
2327403D04795551,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110112,151211,20110118,100000.00,97.700,5.179,,,,20110112,220758,1.00
51E181EDFC6A1E0A,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110112,151000,20110202,1MM+,110.548,3.750,,,Y,20110112,220758,1.00
17301DA6675644B7,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20110112,151222,20110118,20000.00,101.530,4.312,,,,20110112,220758,1.00
8FD0E8E03BB52549,S,932423RM0,WALLED LAKE MICH CONS SCH DIST REF,20110302,4.000,20180501,Y,,20110112,150000,20110302,1000000.00,101.931,3.690,,,Y,20110112,220758,1.00
C329F8B6040FF5B8,D,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20110112,151146,20110118,50000.00,98.330,,,,,20110112,220758,1.00
B978FF89D26C5144,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110112,151217,20110118,200000.00,97.500,,,,,20110112,220758,1.00
A03F5890FA837505,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110112,151211,20110118,100000.00,95.551,,,,,20110112,220758,1.00
A9F5502C372F5876,D,373539NX9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1,20061214,3.600,20121201,,,20110112,151149,20110118,25000.00,102.919,,,,,20110112,220758,1.00
838B88BDEA5AC578,P,613681YF6,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.000,20220301,,,20110112,151226,20110114,30000.00,103.376,4.365,,,,20110112,220758,1.00
041944C02DD9983D,P,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20110112,151223,20110118,10000.00,72.884,5.531,,,,20110112,220758,1.00
0C3F1FF7AE667033,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20110112,151100,20110118,100000.00,91.577,5.835,,,,20110112,220758,1.00
F7851948C41421A1,P,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20110112,151221,20110118,35000.00,91.597,5.559,,,,20110112,220758,1.00
C5FF9EDD5366F141,S,932423QX7,WALLED LAKE MICH CONS SCH DIST REF,20110302,4.000,20150501,Y,,20110112,150000,20110302,150000.00,105.286,2.650,,,Y,20110112,220758,1.00
D36ADDD7F8E51497,D,531150DT4,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,4.000,20171201,,,20110112,150600,20110118,545000.00,95.851,,,,,20110112,220758,1.00
0E1D388E1765E0DF,D,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20110112,150800,20110118,85000.00,98.500,,,,,20110112,220758,1.00
E8CDC4C4352FB358,P,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20110112,151228,20110118,25000.00,100.802,3.034,,,,20110112,220758,1.00
86D6500DE5E97620,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110112,150920,20110118,40000.00,111.427,,P,,,20110112,220758,1.00
64686D5B010D65A2,D,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20110112,151228,20110118,25000.00,101.211,,,,,20110112,220758,1.00
D67B3CB4CA9CB6B4,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110112,151023,20110118,1MM+,104.764,,,,,20110112,220758,1.00
9082869FDA866034,D,717095WK5,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20220815,,,20110112,151013,20110118,10000.00,100.220,,S,,,20110112,220758,1.00
5BB82D286801A72A,D,082208BX6,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,4.125,20210201,,,20110112,151129,20110118,5000.00,82.000,,S,,,20110112,220758,1.00
A2D648AB42F35AE9,D,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20110112,151130,20110118,45000.00,103.500,,S,,,20110112,220758,1.00
8DB9D9D187985ACD,P,6459162Q9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20120301,,,20110112,151200,20110118,100000.00,104.089,1.550,,,,20110112,220758,1.00
EEFBB30A016240E4,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110112,151200,20110118,25000.00,58.350,5.018,,,,20110112,220758,1.00
A931957B6C9E5EE4,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,151231,20110118,45000.00,100.000,5.499,,,,20110112,220758,1.00
ADF0707B4B039E20,S,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20110112,150608,20110118,60000.00,104.220,4.219,,,,20110112,220758,1.00
5749068B28D4B2E9,P,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20110112,151218,20110118,5000.00,88.840,6.448,,,,20110112,220758,1.00
692DCFC43E451E43,P,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20110112,150608,20110118,60000.00,103.920,4.273,,,,20110112,220758,1.00
9D28F8E0D8C935DB,S,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20110112,151237,20110118,30000.00,83.247,6.300,,,,20110112,220758,1.00
1E220A69F175FA63,D,312765YD6,FAYETTEVILLE N C REF,20091022,5.000,20120301,,,20110112,151130,20110118,35000.00,104.271,,,,,20110112,220758,1.00
95DBC2AD7AF50F5F,D,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20110112,151218,20110118,5000.00,89.000,,,,,20110112,220758,1.00
A9A1BA459F3FFA98,D,798762FA3,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.100,20180901,,,20110112,150949,20110118,25000.00,90.381,,,,,20110112,220758,1.00
D29119BE83B8A680,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,151200,20110118,40000.00,98.000,5.143,,,,20110112,220758,1.00
FC3F0BD9F0427C49,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,151238,20110118,10000.00,91.711,5.256,,,,20110112,220758,1.00
E2FD15BDC2F39D4C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,151244,20110118,20000.00,96.600,5.303,,,,20110112,220758,1.00
4DF1F45E8112041B,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110112,151247,20110118,10000.00,101.750,5.262,,,,20110112,220758,1.00
073377C7FC1E1B46,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,151248,20110118,10000.00,105.000,6.689,,,,20110112,220758,1.00
C57AFA30CA91610D,S,01244QAU0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20211201,,,20110112,151157,20110118,120000.00,100.000,5.214,,,,20110112,220758,1.00
23CED4AB88A3E50A,D,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20110112,150818,20110118,330000.00,107.834,,,,,20110112,220758,1.00
4EF451E7C9911521,S,537260BW0,LITTLE LAKE CALIF CITY SCH SER B,20020801,5.250,20220701,,,20110112,151230,20110118,10000.00,101.544,4.576,,,,20110112,220758,1.00
00BB91894826F268,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20110112,151245,20110118,75000.00,104.341,3.849,,,,20110112,220758,1.00
A4BDB7B7EA34E2CA,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110112,151237,20110119,20000.00,100.000,5.749,,,,20110112,220758,1.00
2C0A2AB04AA35C4B,D,537260BW0,LITTLE LAKE CALIF CITY SCH SER B,20020801,5.250,20220701,,,20110112,151225,20110118,10000.00,101.544,,,,,20110112,220758,1.00
8434F13D3B09FE39,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20110112,151245,20110118,75000.00,103.091,,,,,20110112,220758,1.00
1EA3E8E8E6EB5065,D,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20110112,151010,20110118,20000.00,115.232,,S,,,20110112,220758,1.00
477FBA36CBF6E8D9,P,5933882H3,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.000,20220101,,,20110112,151200,20110118,5000.00,103.500,1.291,,,,20110112,220758,1.00
A9B04FE5D05DC690,S,13066KWA3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20251201,,,20110112,151250,20110118,50000.00,102.500,3.883,,,,20110112,220758,1.00
DA1F19BA508C3428,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,151252,20110118,50000.00,99.750,5.018,,,,20110112,220758,1.00
83D7543EB3373E1E,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,150700,20110202,100000.00,100.000,4.999,,,,20110112,220758,1.00
4F1DD5A2D87411B4,S,76221REE9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,4.000,20160401,,,20110112,150800,20110118,70000.00,102.100,3.553,,,,20110112,220758,1.00
AB77C42CB9A59B53,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,150700,20110202,40000.00,100.000,4.999,,,,20110112,220758,1.00
EF389F2A88B2D253,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110112,151202,20110118,195000.00,101.725,1.167,,,,20110112,220758,1.00
589314ED9E7E9C7F,P,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20110112,151219,20110118,50000.00,81.918,6.134,,,,20110112,220758,1.00
95422853165E1E61,S,826129DD7,SIDNEY OHIO CITY SCH DIST REF,20071031,5.000,20151201,,,20110112,151241,20110118,25000.00,110.185,2.750,,,,20110112,220758,1.00
207E89618D197D4E,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,151252,20110118,50000.00,97.875,,,,,20110112,220758,1.00
242FDD4B9C0670F1,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20110112,151219,20110118,50000.00,82.511,,,,,20110112,220758,1.00
892FBA7D6FDE2D91,S,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,,,20110112,151300,20110118,75000.00,96.825,3.997,,,,20110112,220758,1.00
A778BF2A80399CBA,P,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20110112,151302,20110118,5000.00,99.500,5.392,,,,20110112,220758,1.00
332F15024C760A75,P,297749GK3,ETOWAH CNTY ALA REF-WTS,20090801,3.000,20150201,,,20110112,151254,20110118,30000.00,101.246,2.672,,,,20110112,220758,1.00
54C37567BBE1C103,S,068746GP5,BARROW CNTY GA SCH DIST UNREFUNDED BALANCE,20060601,5.000,20140201,,,20110112,151253,20110118,5000.00,108.564,2.075,,,,20110112,220758,1.00
22805C65821AC78D,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110112,151200,20110118,1MM+,87.349,,,,,20110112,220758,1.00
A424185A4CB35715,P,299488AW6,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.625,20250101,,,20110112,151253,20110118,20000.00,95.074,5.123,,,,20110112,220758,1.00
FA60385958129715,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110112,150650,20110118,15000.00,95.648,,,,,20110112,220758,1.00
FA5C0C52F1D38E46,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110112,151141,20110118,30000.00,98.060,,S,,,20110112,220758,1.00
ACE9D48B862DEFAB,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,151300,20110118,150000.00,96.205,5.275,,,,20110112,220758,1.00
8970742447BE5CD7,S,425523DF1,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.125,20131115,,,20110112,151234,20110118,100000.00,104.476,1.500,,,,20110112,220758,1.00
598EFAAEF9772A8E,S,759814AK2,RENO CNTY KANS UNI SCH DIST NO ,20080101,4.500,20230901,,,20110112,151200,20110119,25000.00,100.000,4.499,,,,20110112,220758,1.00
BCD897164DC82C19,P,447025FQ5,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20130901,,,20110112,151305,20110118,40000.00,107.836,1.918,,,,20110112,220758,1.00
BFB59A1300B86154,P,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20110112,151219,20110118,100000.00,107.639,1.900,,,,20110112,220758,1.00
D0AE56BE16806742,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110112,151302,20110118,20000.00,99.995,5.250,,,,20110112,220758,1.00
762BE4BF24CBAB2F,D,425523DF1,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.125,20131115,,,20110112,151234,20110118,100000.00,104.476,,,,,20110112,220758,1.00
744E9971914B4FC1,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,151311,20110118,50000.00,96.600,5.303,,,,20110112,220758,1.00
5387FC73EFF93A24,S,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20110112,150608,20110118,30000.00,115.300,2.749,,,,20110112,220758,1.00
403D4C95353F3283,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110112,145300,20110118,100000.00,83.339,,,,,20110112,220758,1.00
C35575D9B124B8D8,D,447025FQ5,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20130901,,,20110112,151110,20110118,40000.00,107.970,,P,,,20110112,220758,1.00
EE793CA52BD06B85,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20110112,151100,20110118,25000.00,98.500,,,,,20110112,220758,1.00
74D628B32270B79A,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20110112,151301,20110118,10000.00,98.000,,,,,20110112,220758,1.00
8C25F8C6537A09D8,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110112,151300,20110118,25000.00,101.450,5.302,,,,20110112,220758,1.00
94BF7F21AD0A8B0D,P,64971KHJ8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.250,20120801,,,20110112,151309,20110118,70000.00,105.492,1.615,,,,20110112,220758,1.00
D9F6A951049138F3,S,803297AN0,SARASOTA CNTY FLA SER A,20080924,4.250,20201001,,,20110112,151312,20110118,45000.00,101.650,3.998,,,,20110112,220758,1.00
1882377D9BE3EF2C,D,546398G36,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20191001,,,20110112,151139,20110118,25000.00,105.500,,S,,,20110112,220758,1.00
22AA3D0F14CD4684,P,261097PJ2,DOWNINGTOWN PA AREA SCH DIST ,20010401,5.000,20180401,,,20110112,151307,20110118,10000.00,98.306,5.285,,,,20110112,220758,1.00
BA69F65F6A81947F,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,151309,20110118,25000.00,98.760,5.334,,,,20110112,220758,1.00
96C875293D929BEA,S,281056CQ2,EDISON TWP N J BRD ED REF,20030201,4.000,20160701,,,20110112,151312,20110118,10000.00,102.594,3.200,,,,20110112,220758,1.00
2859F818D40C26A2,D,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20110112,150937,20110118,100000.00,107.839,,,,,20110112,220758,1.00
6975FEDC8D702903,D,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110112,151311,20110118,125000.00,109.261,,,,,20110112,220758,1.00
3D8E89EF27166670,S,967244WJ9,WICHITA KANS ARPT-SER B,20110201,5.450,20330301,Y,,20110112,151315,20110210,30000.00,100.766,5.350,,,,20110112,220758,1.00
AEF5731CF63CCDCC,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,151317,20110118,10000.00,99.182,5.053,,,,20110112,220758,1.00
0AAA559821289BB5,S,023015SF8,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.500,20190215,Y,,20110112,151309,20110203,95000.00,101.400,3.300,,,,20110112,220758,1.00
3D297040E46F54D5,P,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20110112,151308,20110118,10000.00,81.482,6.400,,,,20110112,220758,1.00
A0189526B6CA0928,S,57586C5F8,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20280201,,,20110112,151313,20110118,20000.00,96.800,5.670,,,,20110112,220758,1.00
BC998101F98CA1CE,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110112,151311,20110118,100000.00,99.581,5.028,,,,20110112,220758,1.00
23342B79FFF47BC4,P,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20110112,151317,20110118,50000.00,96.738,5.031,,,,20110112,220758,1.00
E3BAAA35C6A83E40,S,159555HY0,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20170115,,,20110112,151318,20110118,15000.00,116.860,2.000,,,,20110112,220758,1.00
DC382B1BA4DDADA6,S,271470HV1,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,2.000,20130101,Y,,20110112,151232,20110215,305000.00,101.107,1.400,,,,20110112,220758,1.00
DB46A97032FDB5F0,S,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110112,151100,20110202,925000.00,109.124,3.910,,,Y,20110112,220758,1.00
059597C611B02504,P,45200FJF7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.250,20290515,,,20110112,151312,20110118,55000.00,91.842,5.988,,,,20110112,220758,1.00
E5C1DFC187502EE5,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110112,151312,20110118,100000.00,96.799,,,,,20110112,220758,1.00
D32C8439D0417EFB,D,44237NCM2,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.000,20110901,,,20110112,151317,20110118,100000.00,102.368,,,,,20110112,220758,1.00
93DF6F2BC0CB1042,D,159555HY0,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20170115,,,20110112,151318,20110118,15000.00,115.360,,,,,20110112,220758,1.00
5BED24601B53FFCE,D,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20110112,151200,20110118,5000.00,99.003,,,,,20110112,220758,1.00
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6B5C2AD47BC2CFDC,P,88275FLZ0,TEXAS ST DEPT HSG & CMNTY AMT-REF-MTG-SER G,20061115,4.125,20120901,,,20110112,151400,20110118,75000.00,100.500,3.801,,,,20110112,220759,1.00
81516F6019111BCB,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110112,151308,20110118,10000.00,102.466,1.001,,,,20110112,220759,1.00
917DF7A2C70F7A97,D,052396PQ5,AUSTIN TEX PUB IMPT,20060815,4.250,20220901,,,20110112,151300,20110118,15000.00,100.747,,,,,20110112,220759,1.00
4125B90761B974BB,D,150461PQ8,CEDAR PARK TEX REF & IMPT,20050715,5.000,20130215,,,20110112,151400,20110118,50000.00,106.500,,,,,20110112,220759,1.00
D4A1D72A777D3D00,S,341507XJ5,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20140701,,,20110112,151200,20110118,20000.00,108.400,2.448,,,,20110112,220759,1.00
DDEE86A8EDF4ED37,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,151318,20110118,20000.00,99.992,5.000,,,,20110112,220759,1.00
D61BB38D3F9F1276,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,151320,20110118,25000.00,93.046,5.650,,,,20110112,220759,1.00
3B22E87E3EA533F3,S,338153C49,FITCHBURG MASS ,19990215,5.125,20140215,,,20110112,151322,20110118,25000.00,101.250,-11.158,,,,20110112,220759,1.00
8A3CFF503F60F19B,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20110112,151340,20110118,15000.00,104.193,1.000,,,,20110112,220759,1.00
A59DA43205D5E3A4,S,257849HC6,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,6.000,20170215,,,20110112,151239,20110118,300000.00,100.411,0.505,,,,20110112,220759,1.00
EC942A670C0B1F62,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110112,151402,20110118,700000.00,81.743,5.860,,,,20110112,220759,1.00
262A82AC2D253E32,S,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20230615,Y,,20110112,151400,20110125,100000.00,55.624,4.791,,,,20110112,220759,1.00
A982A8CED71F91F2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110112,151410,20110118,50000.00,76.745,7.208,,,,20110112,220759,1.00
9655F9F8DD494283,P,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110112,151407,20110118,250000.00,99.250,4.327,,,,20110112,220759,1.00
3531D996BBB10FD0,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110112,151035,20110118,100000.00,96.005,,P,,,20110112,220759,1.00
08C6AB113EC2B766,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110112,151402,20110118,700000.00,81.750,,,,,20110112,220759,1.00
D7B146BADB884E0D,S,443728BL3,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20211215,,,20110112,151400,20110118,20000.00,55.042,5.549,,,,20110112,220759,1.00
FFD82249C304C77D,S,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20110112,151117,20110118,10000.00,106.200,6.161,,,,20110112,220759,1.00
8B7AB4649F049918,S,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20110112,151413,20110118,10000.00,102.411,4.607,,,,20110112,220759,1.00
DE8ED7FB92B65016,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110112,151400,20110131,50000.00,100.250,5.964,,,,20110112,220759,1.00
29256173E27CE089,D,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20110112,151406,20110118,50000.00,99.501,,,,,20110112,220759,1.00
3C680FA642F67C18,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20110112,151414,20110113,5000.00,100.000,,,,,20110112,220759,1.00
E3FB69D0B4D11FC4,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,151358,20110118,25000.00,99.996,6.000,,,,20110112,220759,1.00
B5C9319C21E2025F,D,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20110112,151413,20110118,10000.00,102.286,,,,,20110112,220759,1.00
243BD8E15D5969D0,S,76459MAB3,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ ,19961115,5.800,20201201,,,20110112,151416,20110118,50000.00,100.000,5.658,,,,20110112,220759,1.00
AF25C406A853AED0,S,97705LD38,WISCONSIN ST SER A,20110202,5.000,20280501,Y,,20110112,151300,20110202,200000.00,101.596,4.800,,,Y,20110112,220759,1.00
248A891945DEE330,D,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20110112,151316,20110118,150000.00,105.823,,,,,20110112,220759,1.00
934A5820860BD95C,D,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20110112,151316,20110118,150000.00,105.763,,,,,20110112,220759,1.00
0B33817A90283293,P,95942TAR8,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,5.000,20250901,,,20110112,151417,20110118,50000.00,94.515,5.552,,,,20110112,220759,1.00
1405853718F7B5CE,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,151414,20110118,30000.00,95.500,5.823,,,,20110112,220759,1.00
514585AADEF1A62A,S,246419AM7,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20160901,,,20110112,151417,20110118,10000.00,109.952,2.112,,,,20110112,220759,1.00
BB86FCF6341955BB,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110112,151331,20110118,1000000.00,102.425,2.949,,,,20110112,220759,1.00
B75675A47248F0C6,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110112,151415,20110131,50000.00,100.250,5.964,,,,20110112,220759,1.00
066A14ADB081F3CA,D,472149AS2,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.500,20281001,,,20110112,151310,20110118,75000.00,100.050,,S,,,20110112,220759,1.00
64D792ABE857EAAA,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110112,151400,20110118,50000.00,99.893,5.257,,,,20110112,220759,1.00
2EC1F4BD376286B9,S,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20110112,151417,20110118,100000.00,100.951,4.846,,,,20110112,220759,1.00
0E67B2F97C4316BE,P,191800DT5,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,5.000,20240701,,,20110112,151420,20110118,35000.00,101.059,4.845,,,,20110112,220759,1.00
A8DEC086B1049DDF,P,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20110112,151423,20110118,35000.00,98.014,4.347,,,,20110112,220759,1.00
E6E75E21C0B6BD7C,D,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20110112,151417,20110118,100000.00,99.003,,,,,20110112,220759,1.00
9A57CE2D886DAF15,P,346766LY2,FORT BEND CNTY TEX REF,20090501,4.250,20130301,,,20110112,151412,20110118,35000.00,104.900,1.880,,,,20110112,220759,1.00
EE3E8E1E0F3C132A,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,151420,20110118,50000.00,100.000,4.999,,,,20110112,220759,1.00
44DC55BF0ABCBB3B,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110112,151424,20110118,5000.00,99.193,5.316,,,,20110112,220759,1.00
0458F5BAFA827279,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,151404,20110118,10000.00,99.996,6.000,,,,20110112,220759,1.00
F8A2BC568DA50CC2,D,346766LY2,FORT BEND CNTY TEX REF,20090501,4.250,20130301,,,20110112,151110,20110118,35000.00,105.000,,P,,,20110112,220759,1.00
0C9A0EB792A063F3,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20110112,151336,20110118,25000.00,108.807,1.500,,,,20110112,220759,1.00
0677B6CB225A31F4,P,10727XEY0,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,4.375,20140902,,,20110112,151424,20110118,40000.00,102.330,2.893,,,,20110112,220759,1.00
905B33088429AA8C,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,151420,20110118,50000.00,98.500,,,,,20110112,220759,1.00
823CB6B591DC4EFE,P,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20110112,151424,20110118,100000.00,115.874,2.900,,,,20110112,220759,1.00
7F2D4540BFA506F8,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110112,151327,20110118,50000.00,98.000,,,,,20110112,220759,1.00
E7C1817A068EFB50,D,373384GV2,GEORGIA ST SER B,20080701,5.000,20190701,,,20110112,151340,20110118,70000.00,112.230,,,,,20110112,220759,1.00
00EFE71D2E15AA7C,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20110112,151435,20110118,5000.00,95.623,5.456,,,,20110112,220759,1.00
222A15D8864C5A33,P,797415DS2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20120501,,,20110112,151435,20110118,50000.00,104.000,2.565,,,,20110112,220759,1.00
94EA87E6315ED167,P,557395BQ2,MADISON CNTY OHIO CAP APPREC-REF,19990331,0.000,20141201,,,20110112,151433,20110118,35000.00,86.967,3.642,,,,20110112,220759,1.00
48E23DD63CA812FD,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,151429,20110118,10000.00,100.500,4.897,,,,20110112,220759,1.00
B942DBC91E379833,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,151429,20110131,10000.00,99.989,6.000,,,,20110112,220759,1.00
482F8A5F1B6F8711,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110112,151436,20110118,100000.00,97.960,5.160,,,,20110112,220759,1.00
F38E26CF4A0CCE0B,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110112,151433,20110118,5000.00,99.995,5.250,,,,20110112,220759,1.00
81722BF48BD9C3BA,D,215723HE0,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.375,20241201,,,20110112,151341,20110118,10000.00,91.325,,,,,20110112,220759,1.00
3EFD8A4BEEEF480E,P,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20110112,151400,20110118,5000.00,82.160,6.590,,,,20110112,220759,1.00
DDC13B0FC44DC5A0,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20110112,151400,20110118,15000.00,93.222,4.954,,,,20110112,220759,1.00
67943E662254C701,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110112,151400,20110118,30000.00,100.175,4.959,,,,20110112,220759,1.00
884AFDC058DD32C7,S,702248KV6,PASADENA CALIF ELEC REV ,20030821,4.375,20160601,,,20110112,151430,20110118,5000.00,103.646,2.773,,,,20110112,220759,1.00
4454D4AD3D8DBAE5,P,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20110112,151400,20110118,100000.00,107.000,2.058,,,,20110112,220759,1.00
CAEFECB590F46470,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110112,151427,20110118,10000.00,78.900,7.325,,,,20110112,220759,1.00
6CE432F86D928335,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20110112,150608,20110118,35000.00,108.860,3.776,,,,20110112,220759,1.00
F432DA4C54F7BCAE,P,879709WJ8,TEMPE ARIZ ,20030501,3.500,20210701,,,20110112,151141,20110118,5000.00,87.825,5.010,,,,20110112,220759,1.00
216FC08D9CA52C73,S,8660505S2,SUMMIT CNTY OHIO ,20020515,5.750,20161201,,,20110112,151000,20110118,1MM+,110.348,0.700,,,,20110112,220759,1.00
4F0FAFFEF591A3D8,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20110112,151400,20110118,100000.00,107.300,,,,,20110112,220759,1.00
D0E204DA742E621F,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110112,151427,20110118,10000.00,79.000,,,,,20110112,220759,1.00
DC6C7A3A38B45C9D,S,49151EZD8,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20150801,,,20110112,151417,20110118,500000.00,111.429,2.330,,,,20110112,220759,1.00
771B4E861BA4F00B,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110112,151400,20110118,10000.00,100.271,6.066,,,,20110112,220759,1.00
FEEAFABA6204F64F,P,758508DG7,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20200501,,,20110112,151400,20110118,50000.00,61.938,5.226,,,,20110112,220759,1.00
52E92832AFBB0432,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110112,151400,20110118,25000.00,101.450,5.302,,,,20110112,220759,1.00
A9642236F8824E5D,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20110112,151444,20110118,50000.00,82.330,5.804,,,,20110112,220759,1.00
08AB4523C5916AFA,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110112,151418,20110118,25000.00,106.180,1.543,,,,20110112,220759,1.00
67A226B7DF322E8A,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110112,151419,20110118,15000.00,105.550,4.499,,,,20110112,220759,1.00
59B79B125366C3DB,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110112,151419,20110118,15000.00,105.750,4.464,,,,20110112,220759,1.00
AF8A40DFCB10144B,P,717904HP4,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,5.200,20170401,,,20110112,151436,20110118,50000.00,99.930,5.212,,,,20110112,220759,1.00
420FB0407062988C,P,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20110112,151443,20110118,25000.00,102.682,2.004,,,,20110112,220759,1.00
65C8200D054F465D,S,646136YJ4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20130615,,,20110112,151446,20110118,15000.00,107.776,2.287,,,,20110112,220759,1.00
1BEB6B73CAFBAAAE,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20110112,151254,20110118,1MM+,96.107,5.663,,,,20110112,220759,1.00
C01454D6F3D11300,D,88880TJE7,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-FGIC TCRS,20030619,5.250,20160601,,,20110112,151436,20110118,100000.00,100.001,,,,,20110112,220759,1.00
5BB3912C254F96C7,D,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20110112,151441,20110118,50000.00,103.111,,,,,20110112,220759,1.00
C12A2D9761F646AF,D,74265LQA9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.900,20220601,,,20110112,151442,20110118,10000.00,95.296,,,,,20110112,220759,1.00
BA5F381B417237C1,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20110112,151442,20110118,5000.00,13.460,,,,,20110112,220759,1.00
B40174B4CABC8442,P,88880TJE7,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-FGIC TCRS,20030619,5.250,20160601,,,20110112,151436,20110118,100000.00,99.501,5.357,,,,20110112,220759,1.00
A3FDE85E361B8D4D,P,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20110112,151441,20110118,50000.00,102.861,1.873,,,,20110112,220759,1.00
E9AB853A3C54943D,P,74265LQA9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.900,20220601,,,20110112,151442,20110118,10000.00,94.820,5.519,,,,20110112,220759,1.00
7350F08202A805AC,P,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20110112,151443,20110118,15000.00,94.582,4.507,,,,20110112,220759,1.00
E2C6D4BCA683C36F,S,65818PGW3,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20280101,,,20110112,151446,20110118,10000.00,102.809,4.574,,,,20110112,220759,1.00
633E2A8C0FD13597,S,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20110112,151359,20110118,10000.00,99.986,5.250,,,,20110112,220759,1.00
7A831CC7DBEB49C3,P,76459MAB3,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ ,19961115,5.800,20201201,,,20110112,151430,20110118,50000.00,99.000,5.934,,,,20110112,220759,1.00
8AC21BE990240B0E,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20110112,151443,20110118,15000.00,95.057,,,,,20110112,220759,1.00
F139F2B337B75B21,S,099032EB6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20191201,,,20110112,151450,20110118,30000.00,65.891,4.759,,,,20110112,220759,1.00
3704ED15E7F16BEB,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110112,151441,20110118,65000.00,100.500,4.908,,,,20110112,220759,1.00
217717F373E7F90A,P,341426KM5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20250601,,,20110112,151444,20110118,20000.00,94.992,4.992,,,,20110112,220759,1.00
8DEBC388414BCCF6,P,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20110112,151400,20110113,25000.00,109.390,2.589,,,,20110112,220759,1.00
3EBC54F315B745F2,D,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20110112,151000,20110118,45000.00,102.509,,P,,,20110112,220759,1.00
434399722F72D839,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20110112,151050,20110118,300000.00,107.138,,,,,20110112,220759,1.00
03827997B4BD23C1,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110112,151300,20110118,50000.00,97.875,,,,,20110112,220759,1.00
086C89998AC4D138,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110112,151458,20110118,25000.00,99.306,5.047,,,,20110112,220759,1.00
A9D3558EB2A058F7,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20110112,151319,20110118,300000.00,100.250,,S,,,20110112,220759,1.00
9CCB6200551406D2,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20110112,151456,20110118,25000.00,101.050,4.689,,,,20110112,220759,1.00
05BF5ED33F209D3B,P,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20110112,151500,20110118,10000.00,102.166,4.062,,,,20110112,220759,1.00
37D56E23E4DA84E9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,151501,20110118,10000.00,105.000,6.689,,,,20110112,220759,1.00
6993AD3F6B91FC3D,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20110112,151504,20110118,20000.00,93.850,5.505,,,,20110112,220759,1.00
45C6E6AADE354CE2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,151506,20110118,5000.00,105.000,6.689,,,,20110112,220759,1.00
6483A204D9CD4894,P,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20110112,151446,20110118,25000.00,88.158,5.834,,,,20110112,220759,1.00
1DE9E9C5D9AB860E,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110112,151300,20110118,20000.00,101.536,5.000,,,,20110112,220759,1.00
D98B566EB98EEC57,P,571363HA1,MARPLE-NEWTOWN PA SCH DIST ,20100301,2.500,20150401,,,20110112,151503,20110118,25000.00,100.542,2.363,,,,20110112,220759,1.00
40C6E2D11414E40D,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110112,151507,20110118,25000.00,95.511,5.584,,,,20110112,220759,1.00
F507521AD1A20E6B,P,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20110112,151458,20110118,100000.00,106.950,3.672,,,,20110112,220759,1.00
205F7031B8A099E0,P,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20110112,151459,20110118,25000.00,98.375,5.337,,,,20110112,220759,1.00
0FF124F5776AFE84,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20110112,150608,20110118,60000.00,108.860,3.776,,,,20110112,220759,1.00
7357C4F2768C27F9,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20110112,151507,20110118,10000.00,100.675,3.789,,,,20110112,220759,1.00
E374D0614F048F9E,S,792775JP4,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.000,20140201,,,20110112,151440,20110118,40000.00,108.167,1.250,,,,20110112,220759,1.00
1497A5C721F7186A,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,151441,20110118,25000.00,100.000,5.000,,,,20110112,220759,1.00
42E65E51ECB9A7C1,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20110112,151508,20110118,25000.00,95.529,5.340,,,,20110112,220759,1.00
DA84261519202D56,S,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20110112,151456,20110118,25000.00,99.750,5.019,,,,20110112,220759,1.00
7CACAB900057EF31,P,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110112,150344,20110118,25000.00,96.140,5.778,,,,20110112,220759,1.00
0AC5229E8022E04E,P,925099AA1,VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ,19961230,,20170101,,,20110112,151509,20110113,5000.00,100.000,,,,,20110112,220759,1.00
50E0F984953D7C5D,S,483800SZ2,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20140101,,,20110112,151300,20110118,75000.00,104.243,2.500,,,,20110112,220759,1.00
644FD07088CC6179,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110112,151428,20110118,25000.00,85.444,6.260,,,,20110112,220759,1.00
B5A96A07896BFA96,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110112,151509,20110118,50000.00,100.000,5.491,,,,20110112,220759,1.00
9CB082C22FFA5372,S,44237NCM2,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.000,20110901,,,20110112,151446,20110118,100000.00,102.462,1.001,,,,20110112,220759,1.00
D9AB00EB2439170D,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20110112,151507,20110118,10000.00,100.611,,,,,20110112,220759,1.00
7A43DA70C8FB424D,S,967244WE0,WICHITA KANS ARPT-SER B,20110201,5.250,20290301,Y,,20110112,151456,20110210,100000.00,100.000,5.250,,,,20110112,220759,1.00
386B98A240D4336F,S,010869DK8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20121001,,,20110112,151456,20110118,10000.00,94.942,3.072,,,,20110112,220759,1.00
1E2A2BD3118805D6,P,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20110112,151510,20110118,30000.00,84.284,6.381,,,,20110112,220759,1.00
DBEE5C414ECBCF79,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20110112,151508,20110118,25000.00,93.654,,,,,20110112,220759,1.00
729B78474B1121ED,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110112,151428,20110118,25000.00,86.040,,,,,20110112,220759,1.00
C38109C36387F3D1,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20110112,151210,20110118,25000.00,98.660,,S,,,20110112,220759,1.00
30B9EB395419C2CF,S,915346EW6,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,3.000,20120101,Y,,20110112,151500,20110127,515000.00,101.153,1.740,,,,20110112,220759,1.00
921B98CF9364C1F3,S,794481HE4,SALEM ORE WTR & SWR REV ,20030401,4.375,20210601,,,20110112,151514,20110118,5000.00,100.000,4.373,,,,20110112,220759,1.00
BCCFAFDE5F70F308,D,068746GP5,BARROW CNTY GA SCH DIST UNREFUNDED BALANCE,20060601,5.000,20140201,,,20110112,151400,20110118,5000.00,106.764,,,,,20110112,220759,1.00
76490015F04E82E4,D,92817SVM7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20270801,,,20110112,151310,20110118,50000.00,80.340,,,,,20110112,220759,1.00
0CF7727A4DFEE74C,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,151524,20110118,10000.00,100.000,4.998,,,,20110112,220759,1.00
E3981F1F6F7DD3D5,P,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20110112,151525,20110118,25000.00,100.748,2.900,,,,20110112,220759,1.00
37287082B9070503,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20110112,151523,20110118,300000.00,99.486,6.939,,,,20110112,220759,1.00
08788867259CEB18,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110112,151521,20110118,10000.00,99.997,5.500,,,,20110112,220759,1.00
384E1ACD968C7A6A,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20110112,151400,20110118,150000.00,97.900,,P,,,20110112,220759,1.00
E50B1AB6BD196CC8,D,386496R39,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.100,20130501,,,20110112,151437,20110118,50000.00,100.531,,S,,,20110112,220759,1.00
8ECBA4466B055C21,P,915115M55,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20220701,,,20110112,151500,20110118,100000.00,103.381,1.412,,,,20110112,220759,1.00
A2E94F5AC7DF2B6A,P,65820PBP9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.125,20201001,,,20110112,151530,20110114,20000.00,103.160,2.037,,,,20110112,220759,1.00
0783C3310A3D61B1,S,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20110112,151533,20110118,5000.00,100.125,3.426,,,,20110112,220759,1.00
A2EB1A7B20A60FB7,P,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20110112,151525,20110118,30000.00,80.697,5.355,,,,20110112,220759,1.00
68B06B386F067D25,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110112,151525,20110118,150000.00,99.750,5.534,,,,20110112,220759,1.00
A198B38F2EAF18A6,P,796237LZ6,SAN ANTONIO TEX UNREFUNDED BAL-2006-CTFS OBLIG,20021115,5.500,20170201,,,20110112,151425,20110118,5000.00,100.640,4.857,,,,20110112,220759,1.00
8E1EA0FF4553445B,P,223663CS2,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.000,20130601,,,20110112,151400,20110113,20000.00,102.780,2.869,,,,20110112,220759,1.00
C784F02D193DB226,S,932423RB4,WALLED LAKE MICH CONS SCH DIST REF,20110302,4.000,20160501,Y,,20110112,150000,20110302,125000.00,104.698,3.010,,,Y,20110112,220759,1.00
24084B69D3F918A7,D,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20110112,151410,20110118,15000.00,100.000,,S,,,20110112,220759,1.00
51FA8E96FF8FAC66,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20110112,151526,20110118,25000.00,94.251,5.411,,,,20110112,220759,1.00
C9802E3490FBDC6C,S,97705LD20,WISCONSIN ST SER A,20110202,5.250,20270501,Y,,20110112,150700,20110202,1MM+,104.756,4.660,,,Y,20110112,220759,1.00
A24E07C32DD22DDE,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110112,151026,20110113,5000.00,80.150,6.710,,,,20110112,220759,1.00
9B893E96280ED591,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20110112,150608,20110118,20000.00,108.860,3.776,,,,20110112,220759,1.00
8FE91EBDD1459587,P,735612AA1,PORT WASHINGTON WIS INDL DEV VAR-JABCO LTD LIABILITY CO PJ ,19950215,,20150201,,,20110112,151537,20110113,5000.00,100.000,,,,,20110112,220759,1.00
2FC62D79E6A610CF,S,19233MAR1,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20190801,,,20110112,151510,20110118,15000.00,102.222,3.501,,,,20110112,220759,1.00
3646A1F2249F1087,S,619455AB4,MOSAICA ACADEMY SAGINAW MICH ,19990601,7.000,20290601,,,20110112,151534,20110118,25000.00,76.750,9.741,,,,20110112,220759,1.00
FD6188D2792BBA51,S,97705LD61,WISCONSIN ST SER A,20110202,5.000,20310501,Y,,20110112,151100,20110202,1MM+,98.738,5.100,,,Y,20110112,220759,1.00
EC26312CD99FA292,D,65820PBP9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.125,20201001,,,20110112,151507,20110118,20000.00,103.160,,,,,20110112,220759,1.00
9B232D8BE38CB24F,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20110112,151115,20110118,100000.00,91.637,,,,,20110112,220759,1.00
9036CE66A8480662,P,059851GK5,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20210215,,,20110112,151500,20110118,100000.00,103.546,1.658,,,,20110112,220759,1.00
A8B80C57E31092B4,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110112,151500,20110118,100000.00,57.539,5.150,,,,20110112,220759,1.00
1CFDEF79ABA1F75E,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110112,151500,20110118,50000.00,100.580,4.900,,,,20110112,220759,1.00
A2C023C2C08B1B7B,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20110112,151500,20110118,105000.00,89.461,,,,,20110112,220759,1.00
F0771D286FFCAB1E,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110112,151545,20110118,30000.00,100.000,5.596,,,,20110112,220759,1.00
ADE73AEA0CAC6A41,P,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20110112,151546,20110118,50000.00,89.040,6.059,,,,20110112,220759,1.00
7492BC67DFA10AE3,S,4876924K8,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20270815,,,20110112,151539,20110118,10000.00,106.401,3.474,,,,20110112,220759,1.00
D370CE41DAAEA5EC,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20110112,151537,20110118,20000.00,91.000,7.461,,,,20110112,220759,1.00
090B852EAC6ED9EC,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110112,151530,20110118,100000.00,103.500,4.636,,,,20110112,220759,1.00
FCD766419D6A1D66,P,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20110112,151531,20110118,100000.00,103.449,2.359,,,,20110112,220759,1.00
F73DCB7BCBAECBF0,P,91412FHU4,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20260515,,,20110112,151531,20110118,25000.00,97.272,5.261,,,,20110112,220759,1.00
B99878370684CA62,P,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20110112,151425,20110118,500000.00,26.526,7.788,,,,20110112,220759,1.00
C86CFE8E0B25773C,S,19233MAR1,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20190801,,,20110112,151522,20110118,10000.00,102.222,3.501,,,,20110112,220759,1.00
2468A6CB58364ACB,P,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20110112,151543,20110118,10000.00,85.453,6.290,,,,20110112,220759,1.00
3BA37E3650C1B401,S,97705LC88,WISCONSIN ST SER A,20110202,5.250,20250501,Y,,20110112,151300,20110202,1MM+,107.028,4.390,,,Y,20110112,220759,1.00
B8A3E826A571B097,D,646136YJ4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20130615,,,20110112,151440,20110118,15000.00,107.676,,,,,20110112,220759,1.00
4789235900D3AD98,P,116419BM3,BROWNSVILLE TEX IMPT CORP ,20070415,4.375,20230215,,,20110112,151500,20110118,30000.00,94.547,4.981,,,,20110112,220759,1.00
6D5A86EE64375019,S,752586EY9,RANDOLPH CNTY N C CTFS PARTN ,20070926,5.000,20270201,,,20110112,151542,20110118,10000.00,99.500,5.046,,,,20110112,220759,1.00
EA67480A21D91B5E,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20110112,151543,20110118,10000.00,91.500,6.262,,,,20110112,220759,1.00
94E7D022613E37B1,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110112,151541,20110118,30000.00,95.500,5.058,,,,20110112,220759,1.00
B54E9DD7DBB877DF,D,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20110112,151012,20110118,35000.00,112.711,,P,,,20110112,220759,1.00
270D5BF86F55DFBF,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110112,150959,20110118,500000.00,93.384,,,,,20110112,220759,1.00
ED4F5D115CD97AD9,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110112,151500,20110118,10000.00,68.021,6.270,,,,20110112,220759,1.00
13101A83D8223E99,P,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20110112,151552,20110118,15000.00,89.134,5.795,,,,20110112,220759,1.00
4BB593B05E166150,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20110112,151550,20110118,10000.00,94.500,5.982,,,,20110112,220759,1.00
EEE1D10E73F3E7B1,D,4876924K8,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20270815,,,20110112,151545,20110118,10000.00,104.055,,,,,20110112,220759,1.00
55C98C7427EDE956,S,16104PDL6,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20270601,,,20110112,151550,20110118,100000.00,104.050,4.150,,,,20110112,220759,1.00
5E849CC3E496FE4A,S,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20110112,151500,20110118,150000.00,100.136,1.204,,,,20110112,220759,1.00
24A410B51E093793,P,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20110112,151500,20110118,15000.00,99.500,5.287,,,,20110112,220759,1.00
9E1F78759378E5C2,S,798330AS5,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.000,20200201,,,20110112,151530,20110118,25000.00,98.585,4.190,,,,20110112,220759,1.00
57595E88B01D55B6,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20110112,151551,20110118,10000.00,100.300,4.877,,,,20110112,220759,1.00
FC051CA23D70EA66,P,442565T98,HOWARD CNTY MD MET DIST-SER A,20100316,4.000,20140215,,,20110112,151550,20110118,25000.00,105.930,2.002,,,,20110112,220759,1.00
F9FB59CE61578AF3,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110112,151100,20110202,225000.00,111.506,3.530,,,Y,20110112,220759,1.00
DE3A288BB1D90C03,P,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20110112,151557,20110118,40000.00,99.000,4.945,,,,20110112,220759,1.00
603CCDCA785F8EE1,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110112,151500,20110127,250000.00,97.184,6.625,,,Y,20110112,220759,1.00
D97FB0534F3FAE5C,P,795168ER0,SALINE CNTY KANS UNI SCH DIST REF & IMPT,20010601,5.250,20110901,,,20110112,151400,20110118,200000.00,102.927,0.510,,,,20110112,220759,1.00
09D71342D9D80EA7,P,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20110112,151549,20110118,15000.00,89.469,5.445,,,,20110112,220759,1.00
4662FA692D90BF84,D,914026GU7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20121001,,,20110112,151500,20110118,35000.00,101.512,,,,,20110112,220759,1.00
EAAB90FB7F49F2C3,P,199875FW0,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,4.375,20170701,,,20110112,151500,20110118,55000.00,95.180,5.265,,,,20110112,220759,1.00
F54064489CDFC492,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20110112,151557,20110112,5000.00,100.000,,,,,20110112,220759,1.00
BA5FBD46B90C68A3,S,533339SW8,LINCOLN CNTY N C ,20020501,4.750,20200601,,,20110112,150100,20110118,40000.00,103.287,3.000,,,,20110112,220759,1.00
EEA9B7386DF5FA90,S,932423RK4,WALLED LAKE MICH CONS SCH DIST REF,20110302,4.000,20170501,Y,,20110112,150000,20110302,325000.00,103.758,3.320,,,Y,20110112,220759,1.00
2277981AEBC906B0,S,866203WP3,SUMMIT N J SCH,20110120,2.500,20170101,Y,,20110112,151100,20110120,250000.00,102.055,2.130,,,,20110112,220759,1.00
5363B6344BA46E2E,D,967805CQ3,WILBER NEB ,20060228,4.450,20241201,,,20110112,150850,20110118,5000.00,92.000,,S,,,20110112,220759,1.00
E6AE2A77FBE551AE,D,662858DU0,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20130101,,,20110112,150930,20110118,30000.00,105.910,,S,,,20110112,220759,1.00
741C9B0579F9E945,S,915346FF2,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,5.750,20210101,Y,,20110112,151500,20110127,50000.00,104.061,5.220,,,,20110112,220759,1.00
422C049A34F276D1,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110112,151600,20110118,10000.00,102.650,4.957,,,,20110112,220759,1.00
433430C3BD6BA74A,S,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20110112,151602,20110118,10000.00,105.186,4.348,,,,20110112,220759,1.00
3E801C81B6BA2BE9,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,151603,20110118,5000.00,98.445,5.366,,,,20110112,220759,1.00
FE52880B947AF0C7,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,151606,20110118,5000.00,96.600,5.303,,,,20110112,220759,1.00
5EB13FB9FAC9270F,S,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20110112,151603,20110118,40000.00,100.000,4.654,,,,20110112,220759,1.00
0D77309FB69A6E47,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110112,151605,20110118,200000.00,97.840,4.044,,,,20110112,220759,1.00
0C29DD721A5DEBEC,S,879709WJ8,TEMPE ARIZ ,20030501,3.500,20210701,,,20110112,151145,20110118,5000.00,90.907,4.606,,,,20110112,220759,1.00
0317FDFD319F5B47,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110112,151605,20110118,200000.00,96.715,,,,,20110112,220759,1.00
CC2C008FE3AADCDE,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20110112,150608,20110118,10000.00,108.860,3.776,,,,20110112,220759,1.00
81843776843D0DB4,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110112,151603,20110118,20000.00,95.813,5.308,,,,20110112,220759,1.00
503D5F356CED2B2F,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110112,151528,20110118,20000.00,96.801,5.250,,,,20110112,220759,1.00
44973F6597ABA46E,S,97705LC96,WISCONSIN ST SER A,20110202,5.250,20260501,Y,,20110112,151300,20110202,1000000.00,105.843,4.530,,,,20110112,220759,1.00
38CCFDE9D7013078,P,594695Q92,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20201101,,,20110112,151400,20110118,1000000.00,107.241,4.013,,,,20110112,220759,1.00
71920EF3C30A023A,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,151605,20110211,20000.00,100.464,5.680,,,,20110112,220759,1.00
65D8DCCF6561A063,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20110112,151604,20110118,10000.00,96.725,4.650,,,,20110112,220759,1.00
04BB95F30A488B7F,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20110112,150243,20110118,25000.00,84.363,,S,,,20110112,220759,1.00
0AA2711317FDBFB3,S,967244WE0,WICHITA KANS ARPT-SER B,20110201,5.250,20290301,Y,,20110112,151542,20110210,100000.00,100.000,5.250,,,,20110112,220759,1.00
CB3B4D28312017B8,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,151600,20110118,100000.00,102.000,2.477,,,,20110112,220759,1.00
8E2A78CAE477B9FA,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20110112,151600,20110118,105000.00,92.136,5.011,,,,20110112,220759,1.00
42F488E1F39CBAEE,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110112,151608,20110131,25000.00,100.000,5.749,,,,20110112,220759,1.00
0B7152CC55217347,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,151605,20110211,20000.00,98.589,,,,,20110112,220759,1.00
BB2916A97267C034,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110112,151603,20110118,20000.00,95.913,,,,,20110112,220759,1.00
04E1CD0EB07472FC,D,429335FD9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20240901,,,20110112,151300,20110118,25000.00,104.833,,,,,20110112,220759,1.00
B9A44AACBA24AC40,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110112,151615,20110118,10000.00,101.500,4.318,,,,20110112,220759,1.00
07F6DF0B7BA427E3,S,394037ER2,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20150101,,,20110112,151611,20110118,20000.00,89.417,2.850,,,,20110112,220759,1.00
AC1B7402D41AC046,D,442565T98,HOWARD CNTY MD MET DIST-SER A,20100316,4.000,20140215,,,20110112,151550,20110118,25000.00,105.930,,,,,20110112,220759,1.00
E4DD2E39E74A4737,S,7188137R3,PHOENIX ARIZ CAP APPREC-SER B,19911201,0.000,20120701,,,20110112,151614,20110118,60000.00,97.635,1.654,,,,20110112,220759,1.00
6DD5B9586F5CECB9,D,394037ER2,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20150101,,,20110112,151611,20110118,20000.00,88.792,,,,,20110112,220759,1.00
E88EF1148EBEA6D8,D,7188137R3,PHOENIX ARIZ CAP APPREC-SER B,19911201,0.000,20120701,,,20110112,151614,20110118,60000.00,97.150,,,,,20110112,220759,1.00
1E58C44EC0F10BD2,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110112,151500,20110127,1MM+,97.184,6.625,,,,20110112,220759,1.00
640F3FF5087D1BA2,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110112,151500,20110127,50000.00,97.184,6.625,,,,20110112,220759,1.00
2F50D42EAB521478,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110112,151500,20110127,50000.00,97.184,6.625,,,,20110112,220759,1.00
07AAEC8643FFEB10,S,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20110112,151614,20110118,25000.00,94.875,5.186,,,,20110112,220759,1.00
38F9120945DB132D,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20110112,151619,20110118,60000.00,96.771,5.267,,,,20110112,220759,1.00
86BFF8DF9E584F98,S,468034HT3,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20141215,,,20110112,151618,20110118,15000.00,112.280,1.736,,,,20110112,220759,1.00
8801D613CA2F0251,S,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20110112,151422,20110118,100000.00,108.286,1.650,,,,20110112,220759,1.00
9E5A0AEA59C7973A,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20110112,151620,20110118,15000.00,94.918,5.235,,,,20110112,220759,1.00
64107FFE460EE677,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110112,151200,20110202,140000.00,110.548,3.750,,,Y,20110112,220759,1.00
83A6BCCF672EC87A,S,199144QC3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20180501,,,20110112,151600,20110118,25000.00,107.288,1.973,,,,20110112,220759,1.00
7B3ADE53F040AE95,S,058363B43,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20220515,,,20110112,151600,20110118,35000.00,108.936,3.300,,,,20110112,220759,1.00
FD63462487491BB5,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20110112,151600,20110118,15000.00,92.975,5.055,,,,20110112,220759,1.00
2C1725B5DE6F9C65,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110112,151600,20110118,100000.00,88.129,5.951,,,,20110112,220759,1.00
02B40FD0235528FC,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20110112,151600,20110118,60000.00,92.664,5.322,,,,20110112,220759,1.00
56D6CEDC43A85B44,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110112,151621,20110118,50000.00,97.460,4.097,,,,20110112,220759,1.00
1587ADE3CFBFE260,D,468034HT3,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20141215,,,20110112,151618,20110118,15000.00,111.530,,,,,20110112,220759,1.00
4F22FBCAB33E0417,D,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20110112,151510,20110118,15000.00,99.500,,P,,,20110112,220759,1.00
91ACFF61D6FCF559,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20110112,151442,20110118,5000.00,13.660,,,,,20110112,220759,1.00
593DAB4B17F40886,D,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20110112,151620,20110118,15000.00,92.966,,,,,20110112,220759,1.00
904495B27756ECEF,D,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20110112,151620,20110118,15000.00,92.966,,,,,20110112,220759,1.00
DA69A661AF22C723,P,815323ED8,SEDGWICK CNTY KANS SER A,20030815,4.250,20150801,,,20110112,151547,20110118,15000.00,103.700,2.730,,,,20110112,220759,1.00
9548572455265458,P,223045BA2,COVINA CALIF REDEV AGY VAR-REF-HSG-SHADOWHILLS APTS-A,19941101,,20151201,,,20110112,151400,20110114,100000.00,100.000,,,,,20110112,220759,1.00
46D7F138101CA313,P,13033LEM5,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.125,20250701,,,20110112,151629,20110118,10000.00,97.262,5.400,,,,20110112,220759,1.00
B7307262DA02CF0A,D,915346FA3,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,5.000,20160101,Y,,20110112,151500,20110127,50000.00,105.573,,,,,20110112,220759,1.00
12AE0FBDB815E3C2,S,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20110112,151622,20110113,50000.00,100.980,1.700,,,,20110112,220759,1.00
13FFF5D64D7F63E9,S,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20110112,151624,20110113,10000.00,105.065,4.100,,,,20110112,220759,1.00
A7D9B0161BCB9478,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110112,151635,20110118,20000.00,97.460,4.097,,,,20110112,220759,1.00
51AEA0004C0C3878,P,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20110112,151600,20110118,120000.00,50.293,4.275,,,,20110112,220759,1.00
99A759983462F732,D,915346FF2,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,5.750,20210101,Y,,20110112,151500,20110127,25000.00,104.061,,,,,20110112,220759,1.00
71DD15710A4F56A7,D,915346FG0,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.000,20260101,Y,,20110112,151500,20110127,200000.00,98.065,,,,,20110112,220759,1.00
2ACDD827001F6661,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20110112,151634,20110118,25000.00,98.588,4.106,,,,20110112,220759,1.00
20363AC3AC58F6A7,P,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20110112,151631,20110118,20000.00,92.343,5.652,,,,20110112,220759,1.00
B64CCFB59F048AEF,P,544351DC0,LOS ANGELES CALIF SER A,20060830,4.000,20160901,,,20110112,151535,20110118,250000.00,104.336,3.151,,,,20110112,220759,1.00
A8B7BE7721A01168,S,887681BR4,TINTON FALLS N J BRD ED SCH,20110201,3.000,20180315,Y,,20110112,151500,20110201,20000.00,101.281,2.800,,,,20110112,220759,1.00
9739596859675581,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110112,151500,20110127,250000.00,97.184,,,,,20110112,220759,1.00
3412FC4E5A689ABE,D,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,151500,20110127,1MM+,96.797,,,,,20110112,220759,1.00
227070A6302A9EE6,D,915346EW6,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,3.000,20120101,Y,,20110112,151500,20110127,515000.00,101.153,,,,,20110112,220759,1.00
6AC4C53488B75139,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110112,151534,20110118,50000.00,100.255,,,,,20110112,220759,1.00
79FEABAE6E151319,D,783668MK9,RYE N Y CITY SCH DIST REF-SER B,20050510,4.000,20190815,,,20110112,151439,20110118,50000.00,103.162,,,,,20110112,220759,1.00
BDA85532013868CD,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,151644,20110118,5000.00,96.600,5.303,,,,20110112,220759,1.00
C9D94822844517DA,P,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20110112,151627,20110118,20000.00,92.626,4.192,,,,20110112,220759,1.00
3ECFAAD7B93E6EEB,P,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20110112,151632,20110118,10000.00,122.150,4.782,,,,20110112,220759,1.00
6CD6306F89B7674A,P,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20110112,151620,20110118,5000.00,105.650,3.498,,,,20110112,220759,1.00
DE9AF82944B558E0,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20110112,150608,20110118,10000.00,108.860,3.776,,,,20110112,220759,1.00
2B840227D6ED4E4B,S,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20110112,151600,20110118,100000.00,107.643,1.800,,,,20110112,220759,1.00
A51CF4E2E91DE593,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20110112,151600,20110118,330000.00,105.055,2.851,,,,20110112,220759,1.00
AD9BFD15CC046ACF,P,591745ZU1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20120701,,,20110112,151400,20110113,10000.00,103.590,2.491,,,,20110112,220759,1.00
B5D1ED7919C0A090,P,493548CV1,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,0.000,20291201,,,20110112,151600,20110118,25000.00,36.930,5.349,,,,20110112,220759,1.00
384449F26B39D3F2,D,7188137R3,PHOENIX ARIZ CAP APPREC-SER B,19911201,0.000,20120701,,,20110112,151620,20110118,60000.00,97.150,,,,,20110112,220759,1.00
779BBBE09A50FC13,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20110112,151634,20110118,25000.00,96.188,,,,,20110112,220759,1.00
AB44078C44795530,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20110112,151620,20110118,5000.00,105.810,,,,,20110112,220759,1.00
52F3B9778783E0C0,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20110112,151600,20110118,100000.00,107.343,,,,,20110112,220759,1.00
5AC4FBA8CB645650,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20110112,151600,20110118,330000.00,105.180,,,,,20110112,220759,1.00
5AC17E84C07EEFA1,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,151649,20110118,10000.00,101.966,6.020,,,,20110112,220759,1.00
93780762BF972EA5,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110112,151650,20110114,5000.00,89.388,5.876,,,,20110112,220759,1.00
EA2E68E20E73A2C2,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110112,150704,20110118,15000.00,98.468,5.525,,,,20110112,220759,1.00
73D23626FB068A0F,D,915346FF2,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,5.750,20210101,Y,,20110112,151500,20110127,50000.00,104.061,,,,,20110112,220759,1.00
D915AEE96450D3DA,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,151643,20110118,10000.00,100.875,4.876,,,,20110112,220759,1.00
47CBF1320318F029,S,596842BE3,MIDDLETOWN BORO PA ,20040401,4.125,20211215,,,20110112,151648,20110118,10000.00,100.000,4.052,,,,20110112,220759,1.00
765DDFFE40A66109,P,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20110112,151642,20110118,50000.00,94.548,4.992,,,,20110112,220759,1.00
0DF57FBF09B88251,S,887681BT0,TINTON FALLS N J BRD ED SCH,20110201,3.250,20200315,Y,,20110112,151600,20110201,55000.00,99.997,3.250,,,,20110112,220759,1.00
630E71024F0A71F3,D,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20110112,151031,20110118,15000.00,109.096,,P,,,20110112,220759,1.00
0CAD7FE8DD8B0E0C,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,151643,20110118,10000.00,98.875,,,,,20110112,220759,1.00
500441A852B779A5,D,546398NH7,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20151001,,,20110112,151410,20110118,20000.00,103.250,,S,,,20110112,220759,1.00
8DFC2B42FCE0E64C,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110112,151237,20110118,195000.00,101.875,,,,,20110112,220759,1.00
55816168DA21EA5F,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110112,151455,20110118,10000.00,110.001,,S,,,20110112,220759,1.00
9BBC4780E26E3B97,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110112,151317,20110118,10000.00,80.500,,S,,,20110112,220759,1.00
07316BA5BDB06D95,D,088281EP1,BEXAR CNTY TEX LTD TAX,20100715,4.000,20260615,,,20110112,151052,20110118,760000.00,94.941,,P,,,20110112,220759,1.00
20997DF87C6425DC,D,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20110112,151600,20110118,50000.00,109.850,,,,,20110112,220759,1.00
ECBA1A34F6B30487,S,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20110112,151703,20110118,20000.00,104.825,4.200,,,,20110112,220759,1.00
34E12D66C395EBAB,P,849269FG5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20250601,,,20110112,151655,20110118,40000.00,94.915,4.483,,,,20110112,220759,1.00
4CC090B59F1E159A,S,752586EY9,RANDOLPH CNTY N C CTFS PARTN ,20070926,5.000,20270201,,,20110112,151653,20110118,25000.00,99.500,5.046,,,,20110112,220759,1.00
DF8872A56049A34F,S,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20110112,151200,20110118,100000.00,110.185,3.500,,,,20110112,220759,1.00
FCA514D75219E2CC,D,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20110112,151531,20110118,100000.00,104.074,,P,,,20110112,220759,1.00
6B57F8343ED30D55,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20110112,151632,20110118,10000.00,122.400,,P,,,20110112,220759,1.00
41302A60A495401A,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110112,151708,20110118,5000.00,77.691,6.250,,,,20110112,220759,1.00
501A0340E31E71D2,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,151654,20110118,10000.00,99.500,6.419,,,,20110112,220759,1.00
947E7A5BFDF5A4ED,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110112,151500,20110127,50000.00,97.184,,,,,20110112,220759,1.00
9BC9BA5AE3DE61F6,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20110112,151707,20110118,10000.00,98.005,5.250,,,,20110112,220759,1.00
20506FC06F244E48,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110112,151500,20110127,1MM+,97.184,,,,,20110112,220759,1.00
C58C8CAB68CE8FEA,P,851010FY9,SPRINGFIELD MO PUB BLDG CORP JORDAN VALLEY PK PJ-SER A,20000613,0.000,20250601,,,20110112,151701,20110118,50000.00,34.367,7.573,,,,20110112,220759,1.00
BF32B0468174B4B0,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110112,151300,20110118,430000.00,97.440,,,,,20110112,220759,1.00
66EEC2537FD12F15,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110112,151321,20110118,5000.00,97.686,,,,,20110112,220759,1.00
39B3ACC04B9CB2C1,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110112,151400,20110118,5000.00,89.387,,P,,,20110112,220759,1.00
001624A15B88EC2D,D,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20110112,151631,20110118,20000.00,93.510,,,,,20110112,220759,1.00
BDC6BDDEC74CD898,D,851010FY9,SPRINGFIELD MO PUB BLDG CORP JORDAN VALLEY PK PJ-SER A,20000613,0.000,20250601,,,20110112,151701,20110118,50000.00,34.715,,,,,20110112,220759,1.00
FB74B286FA0AA718,P,181003KK9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20310801,,,20110112,151707,20110118,25000.00,86.823,5.862,,,,20110112,220759,1.00
B386971C8DD13CF5,P,581408MA6,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20171001,,,20110112,151659,20110118,50000.00,72.169,4.926,,,,20110112,220759,1.00
E40ACCE8DBEF28AF,P,550802BJ0,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20131101,,,20110112,151238,20110118,75000.00,85.417,5.738,,,,20110112,220759,1.00
A8E51626A9EE1029,P,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20110112,151703,20110118,5000.00,83.105,5.717,,,,20110112,220759,1.00
D953573DD77C36FB,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20110112,151709,20110118,35000.00,100.841,4.801,,,,20110112,220759,1.00
FEDE2411C2CD160B,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20110112,150608,20110118,125000.00,108.660,3.802,,,,20110112,220759,1.00
96E433BF79E694CB,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20110112,151700,20110118,160000.00,108.187,1.526,,,,20110112,220759,1.00
DAE664EF7EB78E6A,S,846727HU2,SPARTA TWP N J BRD ED REF,20080701,5.000,20180901,,,20110112,151707,20110118,5000.00,113.028,3.069,,,,20110112,220759,1.00
94B2D63168B49366,P,976595BM9,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20221215,,,20110112,151657,20110118,25000.00,51.475,5.655,,,,20110112,220759,1.00
919AACC412C54EE2,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110112,151051,20110113,10000.00,79.399,6.790,,,,20110112,220759,1.00
C6B6F65F624D8FD9,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110112,151700,20110118,50000.00,95.249,5.455,,,,20110112,220759,1.00
8AE8901CE1EB1FB1,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110112,151455,20110118,20000.00,98.738,,S,,,20110112,220759,1.00
75ED7F9A70637779,D,769123ES5,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20221001,,,20110112,151616,20110118,5000.00,85.688,,,,,20110112,220759,1.00
7C8ACB68674B6FB0,D,976595BM9,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20221215,,,20110112,151602,20110118,25000.00,51.725,,P,,,20110112,220759,1.00
6EC082D6B7B1A886,D,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20110112,151700,20110118,160000.00,108.274,,,,,20110112,220759,1.00
E3BFC79B058EB934,D,846727HU2,SPARTA TWP N J BRD ED REF,20080701,5.000,20180901,,,20110112,151707,20110118,5000.00,112.868,,,,,20110112,220759,1.00
16E253FBEA924449,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,151715,20110118,5000.00,96.600,5.303,,,,20110112,220759,1.00
69B34628940B1345,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,151717,20110118,20000.00,100.650,4.900,,,,20110112,220759,1.00
023C822C877257EF,P,163097FZ6,CHELAN CNTY WASH ,20091229,4.700,20361201,,,20110112,151719,20110114,25000.00,89.912,5.429,,,,20110112,220759,1.00
E00EC20D82AC161E,P,92817RAQ3,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.000,20200115,,,20110112,151718,20110118,50000.00,101.597,3.434,,,,20110112,220759,1.00
EBE0874D8830FE5E,D,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,151500,20110127,1MM+,96.797,,,,,20110112,220759,1.00
B2E43D488F8D3466,S,264465AB1,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.500,20171101,,,20110112,151718,20110201,15000.00,101.000,5.320,,,,20110112,220759,1.00
C1CF2D842552452D,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20110112,151700,20110118,40000.00,95.557,,,,,20110112,220759,1.00
B9E783596861DA1F,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110112,151700,20110118,50000.00,99.893,5.257,,,,20110112,220759,1.00
C932220143C2B5D9,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110112,151716,20110119,10000.00,100.800,4.379,,,,20110112,220759,1.00
76441D9219931415,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,151713,20110118,20000.00,95.500,5.823,,,,20110112,220759,1.00
85D2725381E69CAE,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110112,151714,20110118,15000.00,96.250,5.031,,,,20110112,220759,1.00
C9DE3FC8F90F2B62,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,151500,20110127,250000.00,96.797,6.750,,,Y,20110112,220759,1.00
ECA027AF1AAB9922,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,151500,20110127,250000.00,96.797,6.750,,,Y,20110112,220759,1.00
33874D8B917D0607,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,151500,20110127,10000.00,96.797,6.750,,,Y,20110112,220759,1.00
41D873D04BC2545B,S,915346FF2,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,5.750,20210101,Y,,20110112,151500,20110127,25000.00,104.061,5.220,,,Y,20110112,220759,1.00
247A34133967867E,S,915346FG0,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.000,20260101,Y,,20110112,151500,20110127,95000.00,98.065,6.200,,,Y,20110112,220759,1.00
842F2AC229F06C92,D,64966CNC1,NEW YORK N Y SER A,20030714,3.600,20110801,,,20110112,151719,20110118,50000.00,100.626,,,,,20110112,220759,1.00
B05F6CE15076A874,S,915346FA3,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,5.000,20160101,Y,,20110112,151500,20110127,50000.00,105.573,3.750,,,Y,20110112,220759,1.00
D47C0249E1110087,S,915346FG0,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.000,20260101,Y,,20110112,151500,20110127,5000.00,98.065,6.200,,,Y,20110112,220759,1.00
86DBBC09F4FE138D,S,915346FG0,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.000,20260101,Y,,20110112,151500,20110127,100000.00,98.065,6.200,,,Y,20110112,220759,1.00
22E5E5F00CDE1A38,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110112,151725,20110118,20000.00,84.124,5.877,,,,20110112,220759,1.00
0574F1414517873B,P,64966CNC1,NEW YORK N Y SER A,20030714,3.600,20110801,,,20110112,151719,20110118,50000.00,100.376,2.887,,,,20110112,220759,1.00
21F02CA3E6BAB3F7,S,479354AF9,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20171015,,,20110112,151722,20110118,50000.00,108.281,2.650,,,,20110112,220759,1.00
8D23C7653AED162D,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110112,151723,20110131,50000.00,104.310,4.838,,,,20110112,220759,1.00
FC1687B06687AABC,D,479354AF9,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20171015,,,20110112,151722,20110118,50000.00,106.781,,,,,20110112,220759,1.00
83EDE9BECC0BBA31,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110112,151723,20110131,50000.00,102.310,,,,,20110112,220759,1.00
0CEB9DE005C6EB9D,D,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20110112,151219,20110118,5000.00,99.503,,,,,20110112,220759,1.00
264A89526C770931,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,151326,20110118,10000.00,104.558,6.750,,,,20110112,220759,1.00
7449ADF1646C3CD4,P,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20110112,151727,20110118,50000.00,97.250,4.778,,,,20110112,220759,1.00
B9B00EEB7E5A5FFB,S,646065N40,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20240701,,,20110112,151400,20110118,100000.00,99.000,5.103,,,,20110112,220759,1.00
2BFF6D1F29E47D1C,S,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20110112,151400,20110121,20000.00,106.366,4.100,,,,20110112,220759,1.00
CF4D1E4CDC777305,S,650014SX2,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20180401,,,20110112,151400,20110118,5000.00,101.877,3.700,,,,20110112,220759,1.00
439E11007F940FF7,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110112,151400,20110121,20000.00,93.734,5.500,,,,20110112,220759,1.00
5046ED96230EDFD9,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,151500,20110127,500000.00,96.797,6.750,,,Y,20110112,220759,1.00
2D40473970FE7730,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,151500,20110127,250000.00,96.797,6.750,,,Y,20110112,220759,1.00
D767C56F4854830C,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,151500,20110127,1000000.00,96.797,6.750,,,Y,20110112,220759,1.00
B5439AFA1EB199A8,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110112,151601,20110118,20000.00,97.750,5.442,,,,20110112,220759,1.00
A10361760E854FC3,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20110112,151615,20110118,50000.00,73.625,6.624,,,,20110112,220759,1.00
42C463F75D82C208,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110112,151621,20110118,25000.00,98.500,5.099,,,,20110112,220759,1.00
13A818FD1BB2E40D,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20110112,150853,20110118,30000.00,114.780,,S,,,20110112,220759,1.00
ABD5533AD48E7342,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110112,151700,20110118,25000.00,98.805,5.361,,,,20110112,220759,1.00
43CD9E992D25BF0A,P,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20110112,151700,20110118,40000.00,95.558,6.450,,,,20110112,220759,1.00
E21C669E91A5CD36,P,34281TAX3,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.750,20250701,,,20110112,151726,20110118,20000.00,94.704,5.278,,,,20110112,220759,1.00
B0E2AD1FBD929DE0,P,812643BT0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20120401,,,20110112,151651,20110118,500000.00,104.928,0.871,,,,20110112,220759,1.00
8CAC03115F212E77,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,151722,20110118,10000.00,89.762,6.750,,,,20110112,220759,1.00
53E6A1CD6AF4859C,S,960521LW0,WESTLAND MICH MICH TRANSN FD,20041001,3.625,20161201,,,20110112,151732,20110118,15000.00,102.877,2.834,,,,20110112,220759,1.00
B60340A7098833B9,S,97705LD61,WISCONSIN ST SER A,20110202,5.000,20310501,Y,,20110112,151500,20110202,1MM+,98.738,5.100,,,Y,20110112,220759,1.00
1F3C04B1C0EE0360,D,960521LW0,WESTLAND MICH MICH TRANSN FD,20041001,3.625,20161201,,,20110112,151732,20110118,15000.00,102.264,,,,,20110112,220759,1.00
A603CFDAFC370FFA,D,960521LW0,WESTLAND MICH MICH TRANSN FD,20041001,3.625,20161201,,,20110112,151732,20110118,15000.00,102.264,,,,,20110112,220759,1.00
4A318332BB1E37D0,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110112,151741,20110118,10000.00,77.618,9.000,,,,20110112,220759,1.00
103472DC20899E7F,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110112,151738,20110118,15000.00,99.300,5.045,,,,20110112,220759,1.00
C5EC097AC4AA9C31,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,151738,20110118,25000.00,101.966,6.020,,,,20110112,220759,1.00
85E4C47A6E45E0C7,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20110112,150608,20110118,10000.00,108.660,3.802,,,,20110112,220759,1.00
A8428662874770F5,P,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20110112,151717,20110118,15000.00,101.025,3.559,,,,20110112,220759,1.00
B8A7135BCFFE7806,P,213183R65,COOK CNTY ILL SER A,20010215,5.250,20221115,,,20110112,151711,20110118,15000.00,99.700,6.135,,,,20110112,220759,1.00
B6256230515F2AEE,S,603827HZ2,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20280101,,,20110112,151737,20110118,25000.00,98.871,5.100,,,,20110112,220759,1.00
45A23B7D19E196C2,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,151738,20110118,25000.00,98.760,5.334,,,,20110112,220759,1.00
32CD3A4882B8B72A,P,582367MH8,MC MINNVILLE TENN REF,20110210,4.000,20190501,Y,,20110112,151549,20110210,235000.00,106.961,3.037,,,,20110112,220759,1.00
3FCFBF9959E00066,S,582367MH8,MC MINNVILLE TENN REF,20110210,4.000,20190501,Y,,20110112,151601,20110210,235000.00,107.615,2.950,,,,20110112,220759,1.00
1DD9CD54991F9868,D,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20110112,151717,20110118,15000.00,101.125,,,,,20110112,220759,1.00
DEB052F6C0D6A857,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110112,151742,20110118,5000.00,90.550,5.758,,,,20110112,220759,1.00
3CBE69DD920FD87F,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,151744,20110118,35000.00,100.000,4.998,,,,20110112,220759,1.00
5807E5F23C2F57CF,D,603827HZ2,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20280101,,,20110112,151737,20110118,25000.00,96.996,,,,,20110112,220759,1.00
60BE6009B77A1DDB,P,386244TH0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER B,20100330,6.330,20321001,,,20110112,151740,20110118,15000.00,94.285,6.838,,,,20110112,220759,1.00
88EC706EBA853E85,P,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20110112,151318,20110118,85000.00,95.984,2.422,,,,20110112,220759,1.00
F1132A98FF68F299,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20110112,151717,20110118,25000.00,109.620,1.360,,,,20110112,220759,1.00
69A01F23CCFB3954,S,703868DN6,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20120615,,,20110112,151732,20110118,50000.00,105.462,1.081,,,,20110112,220759,1.00
85D369D4E03DDB00,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20110112,151741,20110118,5000.00,108.573,3.622,,,,20110112,220759,1.00
6BDBB917550A5538,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20110112,151747,20110118,35000.00,100.841,4.801,,,,20110112,220759,1.00
CDA9CE909226744D,P,239248CZ8,DAWSON CNTY GA SCH DIST ,20100323,4.000,20140201,,,20110112,151700,20110113,20000.00,105.090,2.263,,,,20110112,220759,1.00
281471383F3B2EC0,P,426056UW5,HENRICO CNTY VA PUB IMPT,20061115,4.000,20231201,,,20110112,151743,20110118,15000.00,99.978,4.002,,,,20110112,220759,1.00
A5956BB455BD0771,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110112,151642,20110131,30000.00,99.993,6.000,,,,20110112,220759,1.00
5DDA71FF453723CF,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110112,151415,20110118,1000000.00,102.875,,,,,20110112,220759,1.00
5D4462E32D8631A4,P,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20110112,151654,20110118,25000.00,77.500,7.009,,,,20110112,220759,1.00
C5A6EBCC17D0863C,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20110112,151716,20110118,25000.00,109.520,,,,,20110112,220759,1.00
7741D0782C7605CA,S,745181K48,PUERTO RICO COMWLTH HWY & REF-SER AA-RADIAN-IBCC,20030429,5.500,20160701,,,20110112,151654,20110118,10000.00,106.024,4.250,,,,20110112,220759,1.00
C9959496B9700251,D,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20110112,151742,20110118,5000.00,108.372,,,,,20110112,220759,1.00
A1DC665A38E66FA1,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110112,151541,20110118,300000.00,96.255,,S,,,20110112,220759,1.00
9779F4464262BDB4,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110112,151500,20110127,250000.00,97.184,,,,,20110112,220759,1.00
5CB4FF80F356C4AD,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20110112,151646,20110118,60000.00,96.875,,,,,20110112,220759,1.00
6FDECB0314E055CE,D,917661C81,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20080212,3.500,20130501,,,20110112,151600,20110118,100000.00,103.283,,,,,20110112,220759,1.00
9C867DA837B16E29,D,917661C81,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20080212,3.500,20130501,,,20110112,151648,20110118,100000.00,103.333,,,,,20110112,220759,1.00
21DC8239AB59CA5A,S,19648AGU3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.750,20250901,,,20110112,151752,20110118,5000.00,99.931,4.756,,,,20110112,220759,1.00
FC6173F87ACED387,P,07556MCX0,BEAVERTON ORE WTR REV REF,20040101,3.625,20150401,,,20110112,151744,20110118,15000.00,103.778,2.392,,,,20110112,220759,1.00
D04629C85BD89006,S,144879W58,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,2.250,20141101,,,20110112,151744,20110118,10000.00,104.483,1.039,,,,20110112,220759,1.00
1E54D43AF40747DC,S,743634BX4,PROSSER WASH LTD TAX,20110125,5.000,20301201,Y,,20110112,151750,20110125,100000.00,100.379,4.950,,,,20110112,220759,1.00
9BB44CA36EC2D556,D,07556MCX0,BEAVERTON ORE WTR REV REF,20040101,3.625,20150401,,,20110112,151744,20110118,15000.00,104.562,,,,,20110112,220759,1.00
FBE00C3F721C0B5A,P,246428QU3,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20140701,,,20110112,151300,20110118,100000.00,110.305,1.902,,,,20110112,220759,1.00
EB061C75EFA6C96A,S,65820HUW1,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.500,20191101,,,20110112,151748,20110118,50000.00,106.179,1.000,,,,20110112,220759,1.00
9B06B7A8F13E4CFE,S,932423RM0,WALLED LAKE MICH CONS SCH DIST REF,20110302,4.000,20180501,Y,,20110112,150000,20110302,1000000.00,101.931,3.690,,,Y,20110112,220759,1.00
85C9D07AC975DE68,D,846851CR2,SPARTANBURG CNTY S C HEALTH REF,20020515,5.500,20170415,,,20110112,151310,20110118,10000.00,102.650,,S,,,20110112,220759,1.00
F72BBD83CDF4CA50,S,620535K78,MOUND MINN REF-SER A,20110202,2.750,20200201,Y,,20110112,151700,20110202,250000.00,100.000,2.750,,,,20110112,220759,1.00
37F87EA92BAB5479,D,795168ER0,SALINE CNTY KANS UNI SCH DIST REF & IMPT,20010601,5.250,20110901,,,20110112,151445,20110118,200000.00,102.952,,,,,20110112,220759,1.00
100B494B037A093E,S,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20110112,151800,20110118,200000.00,97.074,2.180,,,,20110112,220759,1.00
ACE48B2EB2380EFC,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110112,151800,20110118,50000.00,92.489,5.677,,,,20110112,220759,1.00
1FE5B0A41AC9184E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110112,151802,20110118,25000.00,101.600,5.034,,,,20110112,220759,1.00
92FFDE11C3356616,S,932423RM0,WALLED LAKE MICH CONS SCH DIST REF,20110302,4.000,20180501,Y,,20110112,150000,20110302,100000.00,101.931,3.690,,,Y,20110112,220759,1.00
DCC409F87A106EB0,D,846727HU2,SPARTA TWP N J BRD ED REF,20080701,5.000,20180901,,,20110112,151703,20110118,5000.00,112.368,,,,,20110112,220759,1.00
DA2B3575DB84968C,D,846727HU2,SPARTA TWP N J BRD ED REF,20080701,5.000,20180901,,,20110112,151654,20110118,5000.00,112.868,,,,,20110112,220759,1.00
5DACA30E8014DF03,D,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20110112,150810,20110118,100000.00,98.510,,S,,,20110112,220759,1.00
85DC9BEB70BAEEF1,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110112,151752,20110118,20000.00,98.875,5.077,,,,20110112,220759,1.00
500A1279512232D0,P,041431EF0,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20230815,,,20110112,151749,20110118,90000.00,106.421,3.884,,,,20110112,220759,1.00
BD051483455A0F38,S,97705LD20,WISCONSIN ST SER A,20110202,5.250,20270501,Y,,20110112,151400,20110202,1MM+,104.756,4.660,,,,20110112,220759,1.00
937D74034B5F953B,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110112,151802,20110118,10000.00,99.562,5.028,,,,20110112,220759,1.00
DACD0E7053AE65C2,P,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20110112,151500,20110118,100000.00,102.592,1.193,,,,20110112,220759,1.00
9BE6148F4EB84344,D,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20110112,151606,20110118,25000.00,110.325,,,,,20110112,220759,1.00
551297005629C4EF,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110112,151805,20110118,50000.00,100.000,5.499,,,,20110112,220759,1.00
BEE83CE73671B25F,S,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20110112,151600,20110118,35000.00,107.299,2.550,,,,20110112,220759,1.00
2E7478F610E1D7A8,P,606020WP6,MISSOURI CITY TEX REF,20091115,3.000,20140615,,,20110112,151749,20110118,25000.00,102.280,2.300,,,,20110112,220759,1.00
E3487CEF24CE9582,P,013493AK7,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,5.000,20150701,,,20110112,151749,20110118,75000.00,110.010,2.604,,,,20110112,220759,1.00
A2BF86EB83CCEE81,P,606020WP6,MISSOURI CITY TEX REF,20091115,3.000,20140615,,,20110112,151749,20110118,25000.00,102.290,2.297,,,,20110112,220759,1.00
EF613E2D350D5C87,P,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,,,20110112,151755,20110118,20000.00,82.420,5.463,,,,20110112,220759,1.00
90E5DE90E7F7DE01,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110112,151802,20110118,10000.00,97.687,,,,,20110112,220759,1.00
12F25A8BAEA5D946,S,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20110112,151808,20110118,10000.00,90.950,5.769,,,,20110112,220759,1.00
D66750CCC2E6E806,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110112,151757,20110118,30000.00,99.000,4.335,,,,20110112,220759,1.00
C793BA14DD86DA34,P,797352AX9,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20240901,,,20110112,151800,20110118,50000.00,98.160,5.189,,,,20110112,220759,1.00
A86EE27B7C4E71EB,P,602366GV2,MILWAUKEE WIS PROM NTS-SER N1,20090220,5.000,20140215,,,20110112,151500,20110118,100000.00,109.702,1.745,,,,20110112,220759,1.00
E84D134F9E65623B,P,592663YA0,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.100,20110701,,,20110112,151600,20110118,50000.00,101.046,1.768,,,,20110112,220759,1.00
4D3300419947A397,D,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20110112,151526,20110118,500000.00,27.026,,,,,20110112,220759,1.00
3291714C3BF9443D,S,841484GY8,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20190501,,,20110112,151813,20110118,25000.00,100.000,4.498,,,,20110112,220759,1.00
D4C7F5839624A323,S,80585FAS0,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20210401,,,20110112,151747,20110118,25000.00,102.905,3.877,,,,20110112,220759,1.00
BD82DC2D816915CF,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20110112,151600,20110118,25000.00,95.000,6.248,,,,20110112,220759,1.00
607E28E14734FCED,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20110112,151543,20110118,100000.00,94.137,5.610,,,,20110112,220759,1.00
8C44DF1B4A498693,P,713575SM1,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20270801,,,20110112,151414,20110118,25000.00,96.469,5.580,,,,20110112,220759,1.00
11CBC17920C0A415,D,80585FAS0,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20210401,,,20110112,151747,20110118,25000.00,101.100,,,,,20110112,220759,1.00
DEF8AA06C0C25AEC,D,80585FAS0,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20210401,,,20110112,151747,20110118,25000.00,101.155,,,,,20110112,220759,1.00
C6A565337B6CA0BA,D,613681YF6,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.000,20220301,,,20110112,151226,20110114,30000.00,103.376,,,,,20110112,220759,1.00
DC4A13DA36CFD63D,P,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20110112,151800,20110118,100000.00,86.500,5.590,,,,20110112,220759,1.00
B9371AA5D67DA851,S,64603RQB6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20110301,,,20110112,151723,20110118,100000.00,100.331,1.206,,,,20110112,220759,1.00
3EC87D7DEA984BC1,S,64988PYZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.750,20121001,,,20110112,151806,20110118,25000.00,101.649,2.750,,,,20110112,220759,1.00
4996EC501ECDF809,S,425506U75,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20151201,,,20110112,151700,20110118,100000.00,114.903,1.790,,,,20110112,220759,1.00
1FB2D0964D78AAA5,D,743634BX4,PROSSER WASH LTD TAX,20110125,5.000,20301201,Y,,20110112,151750,20110125,100000.00,100.379,,,,,20110112,220759,1.00
51E9FD322EF32D7E,P,7342602U5,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20251001,,,20110112,151820,20110118,25000.00,92.697,4.693,,,,20110112,220759,1.00
A211EBB315092429,P,342815JU2,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.750,20220801,,,20110112,151817,20110118,10000.00,96.255,5.185,,,,20110112,220759,1.00
6D0E8ABECE2CAE6F,D,451908S99,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.750,20180701,,,20110112,151600,20110118,10000.00,96.223,,S,,,20110112,220759,1.00
E22D81B12B47DB94,S,7342602U5,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20251001,,,20110112,151829,20110118,25000.00,94.697,4.496,,,,20110112,220759,1.00
A409BAE4E4C7FD9D,S,455057CH0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20120201,,,20110112,151814,20110118,50000.00,104.324,0.801,,,,20110112,220759,1.00
D257DF3E13EC3209,P,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20110112,151826,20110118,50000.00,101.441,2.848,,,,20110112,220759,1.00
573F62BCC5BDB628,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110112,151749,20110125,10000.00,99.996,5.125,,,,20110112,220759,1.00
6725E1AAAC169B24,P,223663DA0,COWETA CNTY GA WTR & SEW AUTH UNREFUNDED BALANCE,20010601,5.000,20130601,,,20110112,151700,20110113,5000.00,100.090,4.957,,,,20110112,220759,1.00
2FA3E09C85F71D9F,S,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110112,151826,20110118,40000.00,38.750,5.521,,,,20110112,220759,1.00
C39EF631D7B77C8B,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20110112,151551,20110118,10000.00,97.800,,,,,20110112,220759,1.00
94215DEAB544E6CC,D,641667KA7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20210715,,,20110112,150210,20110118,100000.00,104.158,,S,,,20110112,220759,1.00
D3A2F05111F3C0F8,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,151833,20110118,10000.00,99.750,5.266,,,,20110112,220759,1.00
362FCD9AA4BA90BC,P,055024BD4,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20210701,,,20110112,151830,20110118,160000.00,101.785,4.653,,,,20110112,220759,1.00
49C3F552C78DE1E5,S,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20110112,151812,20110118,25000.00,102.947,3.807,,,,20110112,220759,1.00
3952BD82C8483E1C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,151835,20110118,5000.00,98.994,5.067,,,,20110112,220759,1.00
A87F11188417E87D,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20110112,151728,20110118,150000.00,98.000,,S,,,20110112,220759,1.00
037A3459E1ADB141,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,,,20110112,151755,20110118,20000.00,82.670,,P,,,20110112,220759,1.00
2C89C8A67D4A7960,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110112,151000,20110113,10000.00,79.649,,,,,20110112,220759,1.00
9AABB861A2BA6362,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110112,151800,20110118,20000.00,106.546,2.150,,,,20110112,220759,1.00
60C6EBB71D36140F,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,151843,20110118,20000.00,101.966,6.020,,,,20110112,220759,1.00
50404CFEE2584FF6,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,151847,20110118,25000.00,101.966,6.020,,,,20110112,220759,1.00
8439C7748015BABF,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110112,151819,20110118,55000.00,83.439,5.592,,,,20110112,220759,1.00
865F2FA262715B25,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110112,151814,20110118,55000.00,83.339,,,,,20110112,220759,1.00
AF25D2078DDA7935,S,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20110112,151823,20110118,25000.00,99.600,4.298,,,,20110112,220759,1.00
77B526C81729F06F,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20110112,151415,20110118,30000.00,96.395,5.453,,,,20110112,220759,1.00
6A183180166E8180,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110112,151541,20110118,50000.00,102.880,6.360,,,,20110112,220759,1.00
B4E868C31F960D32,S,425506U75,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20151201,,,20110112,151700,20110118,10000.00,114.903,1.790,,,,20110112,220759,1.00
55FED038057948C0,S,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20110112,151831,20110113,5000.00,98.800,5.255,,,,20110112,220759,1.00
552C4464D761F371,P,099761CK2,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20380215,,,20110112,151841,20110118,10000.00,88.375,5.451,,,,20110112,220759,1.00
12E64C8FAC50C2EA,P,952347UV2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20280801,,,20110112,151843,20110118,50000.00,29.926,6.999,,,,20110112,220759,1.00
3101731C76956721,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110112,151533,20110118,50000.00,100.380,,,,,20110112,220759,1.00
935EFE33385CE4F2,D,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20110112,151549,20110118,50000.00,109.950,,,,,20110112,220759,1.00
144FD8BF80A48489,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20110112,151800,20110118,5000.00,98.726,5.370,,,,20110112,220759,1.00
2BA6FB2A66EF23CF,S,603827HZ2,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20280101,,,20110112,151848,20110118,25000.00,98.871,5.100,,,,20110112,220759,1.00
DF064A1A201540E9,S,452226K44,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20200615,,,20110112,151847,20110118,15000.00,101.550,1.303,,,,20110112,220759,1.00
9411E7ABE3286DFE,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,151325,20110118,10000.00,104.558,6.750,,,,20110112,220759,1.00
93D1E6EBE3F4C8CE,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110112,151800,20110118,650000.00,96.115,,,,,20110112,220759,1.00
2A227DF1D7A229E0,P,145276CX7,CARROLLS CREEK ALA WTR AUTH ,20100501,3.000,20180601,,,20110112,151800,20110113,20000.00,93.709,3.992,,,,20110112,220759,1.00
4E7DF591DE04B123,S,795168ER0,SALINE CNTY KANS UNI SCH DIST REF & IMPT,20010601,5.250,20110901,,,20110112,151700,20110118,200000.00,103.060,0.300,,,,20110112,220759,1.00
B0A1E74612DA2B15,P,68607L2T3,OREGON ST REF-POLLUTN CTL-GOVTL PURP-A,20050816,4.000,20151101,,,20110112,151840,20110118,25000.00,107.350,2.366,,,,20110112,220759,1.00
F04737338C939DBA,D,452226K44,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20200615,,,20110112,151847,20110118,15000.00,101.550,,,,,20110112,220759,1.00
5A9D9406F594541D,D,603827HZ2,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20280101,,,20110112,151848,20110118,25000.00,96.996,,,,,20110112,220759,1.00
B7BCE4D3F4EE003F,S,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20110112,151800,20110118,20000.00,107.358,4.000,,,,20110112,220759,1.00
E17EB017251EF72D,S,967244WJ9,WICHITA KANS ARPT-SER B,20110201,5.450,20330301,Y,,20110112,151858,20110210,20000.00,100.766,5.350,,,,20110112,220759,1.00
93EF331813668B6D,P,914658X20,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.750,20320701,,,20110112,151850,20110118,20000.00,90.194,5.536,,,,20110112,220759,1.00
7E38D2F2345DDE69,P,80887NAB5,SCIOTO CNTY OHIO BROWNFIELD TAXABLE-SHELTON INDS PROJ,19990801,8.000,20251201,,,20110112,151852,20110118,10000.00,89.171,9.361,,,,20110112,220759,1.00
8AA2B415A48C53A6,P,76218MLJ6,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-REVOLVING-A,20020401,5.500,20151001,,,20110112,151457,20110118,25000.00,104.227,2.934,,,,20110112,220759,1.00
403F4C09EA655C65,S,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110112,151851,20110118,25000.00,38.750,5.521,,,,20110112,220759,1.00
DFBA8E5FA2E27DBE,S,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20110112,151219,20110118,5000.00,101.182,4.148,,,,20110112,220759,1.00
AF99B9312B01A279,D,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20110112,151824,20110118,1000000.00,66.638,,,,,20110112,220759,1.00
DACA42166BA49A42,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,151900,20110118,50000.00,100.905,5.862,,,,20110112,220759,1.00
5E3A15F9AAC8A051,S,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20110112,151900,20110118,15000.00,109.793,1.300,,,,20110112,220759,1.00
7352951AFF9CBEAC,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20110112,151841,20110118,50000.00,103.450,1.003,,,,20110112,220759,1.00
84A8237C705223C8,P,97710BLB6,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20240815,,,20110112,151804,20110118,40000.00,104.000,4.825,,,,20110112,220759,1.00
364E6BFAE402EF33,S,425506U75,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20151201,,,20110112,151800,20110118,25000.00,114.903,1.790,,,,20110112,220759,1.00
A6C3BDA67F29741C,S,425506U75,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20151201,,,20110112,151800,20110118,65000.00,114.903,1.790,,,,20110112,220759,1.00
F09C4B006A73444C,D,396694K34,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20300215,,,20110112,151653,20110118,375000.00,87.606,,P,,,20110112,220759,1.00
285B61B60648A753,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110112,151000,20110113,5000.00,80.650,,,,,20110112,220759,1.00
D84A6F2D6A870E16,S,919185AM0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20180701,,,20110112,151900,20110118,10000.00,109.697,3.318,,,,20110112,220759,1.00
5AF626CA7E2D0A34,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110112,151900,20110118,25000.00,94.976,5.475,,,,20110112,220759,1.00
63EFAEF04D934B92,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,151906,20110118,100000.00,104.500,6.758,,,,20110112,220759,1.00
7C3F725913A5F83D,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,151909,20110118,10000.00,95.370,5.064,,,,20110112,220759,1.00
156875E715D1446A,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,151909,20110118,5000.00,100.006,4.998,,,,20110112,220759,1.00
956C1D00B8BB52D4,P,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20110112,151844,20110118,100000.00,96.000,5.413,,,,20110112,220759,1.00
0DB3723DF159083D,P,415666HT6,HARRISONBURG VA WTR-SER B,20020601,4.300,20130715,,,20110112,151849,20110118,10000.00,103.900,2.288,,,,20110112,220759,1.00
0D8C6BC1328D1320,S,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20110112,151600,20110128,25000.00,88.827,6.850,,,,20110112,220759,1.00
769A83F0D156BA73,D,97705LB30,WISCONSIN ST SER A,20110202,2.000,20120501,Y,,20110112,151600,20110202,1MM+,101.774,,,,,20110112,220759,1.00
909D06D72ABA54CF,D,153447LL9,CENTRAL FALLS R I ,20071001,4.100,20270715,,,20110112,151515,20110118,425000.00,59.800,,S,,,20110112,220759,1.00
6237A9455BEDDB96,D,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20110112,151049,20110118,65000.00,109.947,,S,,,20110112,220759,1.00
BD2192926051C290,D,604114QP6,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20170301,,,20110112,151427,20110118,10000.00,109.853,,S,,,20110112,220759,1.00
89A08A87F805A645,S,676907HV3,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD-C,20050623,5.900,20350901,,,20110112,150327,20110118,745000.00,102.375,5.249,,,,20110112,220759,1.00
8A05745497DA8A41,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,151916,20110127,50000.00,101.300,4.824,,,,20110112,220759,1.00
5FCDA07F7D2DD831,S,97705LB71,WISCONSIN ST SER A,20110202,5.000,20160501,Y,,20110112,151848,20110202,50000.00,113.641,2.230,,,,20110112,220759,1.00
07226DE963FC8363,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110112,151908,20110118,25000.00,100.275,5.132,,,,20110112,220759,1.00
ADF2E33C2F2C7231,S,932423QZ2,WALLED LAKE MICH CONS SCH DIST REF,20110302,5.000,20140501,Y,,20110112,150000,20110302,1MM+,108.445,2.220,,,Y,20110112,220759,1.00
05C0697A849F7F9E,S,549187L83,LUBBOCK TEX REF,20050615,5.000,20140215,,,20110112,151856,20110118,25000.00,108.871,2.010,,,,20110112,220759,1.00
E0EC6B75F6915067,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,151910,20110118,1000000.00,102.400,7.349,,,,20110112,220759,1.00
E7786838E4F195F7,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110112,151854,20110118,5000.00,93.450,5.535,,,,20110112,220759,1.00
47B1BB3C68550EFD,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110112,151600,20110118,950000.00,91.290,,,,,20110112,220759,1.00
6F5872A576FFDC27,S,271470JD9,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,4.125,20210101,Y,,20110112,151830,20110215,100000.00,99.235,4.220,,,,20110112,220759,1.00
877710C68758FF83,P,17741RCN6,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20230601,,,20110112,151900,20110118,100000.00,104.213,4.636,,,,20110112,220759,1.00
336D77A3F8B4747F,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110112,151902,20110118,20000.00,90.550,5.372,,,,20110112,220759,1.00
D3286DC19B0F69C8,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,151910,20110118,1000000.00,102.400,,,,,20110112,220759,1.00
6C24497429EA4718,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110112,151854,20110118,5000.00,90.700,,,,,20110112,220759,1.00
CFAAE34D32AC7489,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110112,151854,20110118,5000.00,90.700,,,,,20110112,220759,1.00
402E5394AB65FC87,D,8371473A3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20150101,,,20110112,151819,20110118,50000.00,111.246,,,,,20110112,220759,1.00
1272FD2DA0F9B6D0,P,786134PB6,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20191201,,,20110112,151900,20110118,50000.00,110.837,3.799,,,,20110112,220759,1.00
C6E7B5E41E833643,S,786134PB6,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20191201,,,20110112,151900,20110118,50000.00,111.037,3.774,,,,20110112,220759,1.00
1061ED1F7C940D5F,S,17741RCN6,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20230601,,,20110112,151900,20110118,100000.00,104.313,4.622,,,,20110112,220759,1.00
746FD03DFD184A99,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20110112,151922,20110114,5000.00,87.455,5.778,,,,20110112,220759,1.00
90E42CBD78B58C88,P,047093AD1,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20140615,,,20110112,151700,20110113,10000.00,104.090,2.739,,,,20110112,220759,1.00
D309F2679AB74631,D,8371473A3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20150101,,,20110112,151819,20110118,50000.00,111.246,,,,,20110112,220759,1.00
24CB7E9DAEF65024,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110112,151824,20110118,25000.00,97.128,,,,,20110112,220759,1.00
25280E2CBE2C6C0B,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110112,143800,20110118,200000.00,97.750,5.790,,,,20110112,220759,1.00
8C2302CDCD97C925,P,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20110112,151900,20110118,50000.00,109.350,2.294,,,,20110112,220759,1.00
F40C9BAE24845CBE,S,8371473A3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20150101,,,20110112,151800,20110118,50000.00,111.346,2.000,,,,20110112,220759,1.00
59631B2799E94487,D,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20110112,151900,20110118,50000.00,109.350,,,,,20110112,220759,1.00
E8E497B775300753,S,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110112,151921,20110118,35000.00,38.750,5.521,,,,20110112,220759,1.00
9EA126BCAC2A6B3D,S,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110112,151924,20110118,20000.00,99.746,5.019,,,,20110112,220759,1.00
564B521490D553A3,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110112,151922,20110118,10000.00,101.267,4.812,,,,20110112,220759,1.00
1E438592369466F5,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,151924,20110118,10000.00,101.262,4.812,,,,20110112,220759,1.00
7B29B9C79AD417C4,S,821056LF3,SHEFFIELD ALA WTS,20011201,5.150,20230601,,,20110112,140904,20110118,200000.00,102.296,1.006,,,,20110112,220759,1.00
D7CA87AA481FDA2F,S,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20110112,151900,20110118,25000.00,103.383,2.250,,,,20110112,220759,1.00
60B4CD0907F78CFC,D,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20110112,151103,20110118,25000.00,103.383,,,,,20110112,220759,1.00
AB822FAACF01235E,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110112,151933,20110118,50000.00,98.900,5.227,,,,20110112,220759,1.00
40D7F0CC5AA9BC77,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110112,151730,20110118,25000.00,96.197,5.031,,,,20110112,220759,1.00
45B4838C3BDDEC09,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110112,151759,20110118,25000.00,95.697,,,,,20110112,220759,1.00
83AAB60FAB57CB08,S,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20110112,151636,20110118,100000.00,107.006,2.522,,,,20110112,220759,1.00
2D84AF8C0D7086F6,S,115065QS6,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.250,20160701,,,20110112,151700,20110118,75000.00,105.500,3.144,,,,20110112,220759,1.00
978A0FE6BCEFFD5E,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,151808,20110118,20000.00,100.250,5.459,,,,20110112,220759,1.00
BF595B808056AC21,P,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20110112,151835,20110118,25000.00,86.000,6.467,,,,20110112,220759,1.00
21825E58FB22300F,P,20772F5B2,CONNECTICUT ST SER C,20030501,5.250,20150501,,,20110112,151915,20110118,50000.00,108.415,1.491,,,,20110112,220759,1.00
914A30A9ACF804A8,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,151912,20110118,10000.00,98.987,,,,,20110112,220759,1.00
4AEE2C4D9C3BC8C7,D,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20110112,151500,20110118,100000.00,107.006,,,,,20110112,220759,1.00
47694D5E98DB4CB4,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110112,151910,20110118,10000.00,98.992,,,,,20110112,220759,1.00
2ABF25AE81B34FCA,D,20772F5B2,CONNECTICUT ST SER C,20030501,5.250,20150501,,,20110112,151110,20110118,50000.00,108.415,,P,,,20110112,220759,1.00
2B315D37B667F6DA,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110112,151840,20110118,100000.00,99.440,,,,,20110112,220759,1.00
CB49039DFA6E1903,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110112,151824,20110118,100000.00,99.500,,,,,20110112,220759,1.00
B9752CE6729AB03C,P,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20110112,151900,20110118,100000.00,111.653,2.162,,,,20110112,220759,1.00
6736033AC463A78B,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110112,151900,20110118,25000.00,84.500,,,,,20110112,220759,1.00
B5DADDC7391EAF52,S,592643AR1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20231001,,,20110112,151900,20110118,100000.00,49.254,5.653,,,,20110112,220759,1.00
223B6CC4A440E961,S,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20110112,151900,20110118,50000.00,111.753,2.140,,,,20110112,220759,1.00
2FA382CB31168FD1,S,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20110112,151900,20110118,50000.00,111.753,2.140,,,,20110112,220759,1.00
2CD94FEF74F0ABD7,P,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20110112,151902,20110118,50000.00,94.446,5.690,,,,20110112,220759,1.00
22488511B2D2F1F6,P,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20110112,151931,20110118,15000.00,87.521,6.178,,,,20110112,220759,1.00
E3610B0781C12A04,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20110112,151929,20110118,30000.00,55.712,5.455,,,,20110112,220759,1.00
9785E9657E84356B,D,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20110112,151803,20110118,205000.00,109.850,,,,,20110112,220759,1.00
CC6006F786493444,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110112,151924,20110118,20000.00,98.245,,,,,20110112,220759,1.00
DDB038671FF5A74B,D,68607LBJ5,OREGON ST POLLUTN CTL-GOVTL PURP-SER A,20000301,5.400,20160801,,,20110112,151843,20110118,15000.00,99.976,,,,,20110112,220759,1.00
05FCBFF9CE8EEE71,D,68607LBJ5,OREGON ST POLLUTN CTL-GOVTL PURP-SER A,20000301,5.400,20160801,,,20110112,151841,20110118,15000.00,100.226,,,,,20110112,220759,1.00
BCF2FC34A849F00A,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110112,151800,20110118,650000.00,96.115,5.330,,,,20110112,220759,1.00
33A2BDC9CAE14F63,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110112,151900,20110118,25000.00,84.500,6.122,,,,20110112,220759,1.00
4FC4CD4C157F2894,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,151944,20110118,20000.00,100.923,5.750,,,,20110112,220759,1.00
B0BDE31627968DC3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,151946,20110118,10000.00,105.000,6.689,,,,20110112,220759,1.00
B4DB3443DCFBA8A3,S,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20110112,151936,20110118,25000.00,65.872,5.000,,,,20110112,220759,1.00
424ED7C123995EEB,P,356514KL2,FREEHOLD TWP N J BRD ED ,20020215,5.000,20270215,,,20110112,151941,20110118,10000.00,100.000,4.896,,,,20110112,220759,1.00
F2CD538BF94620B9,S,564395KJ9,MANSFIELD TEX WTR & SWR REV ,20031015,3.750,20110801,,,20110112,151943,20110118,20000.00,101.360,1.197,,,,20110112,220759,1.00
D76934CA51B55238,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110112,151900,20110118,25000.00,81.689,,,,,20110112,220759,1.00
1231EA03420A24BD,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110112,151942,20110118,25000.00,88.651,5.541,,,,20110112,220759,1.00
6253A5014AE4953F,S,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20110112,151928,20110118,10000.00,92.993,5.555,,,,20110112,220759,1.00
1D563A059EF53E2E,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,151936,20110118,50000.00,100.464,5.680,,,,20110112,220759,1.00
C29D5F59DF91FB9C,S,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20110112,151934,20110118,10000.00,114.779,2.504,,,,20110112,220759,1.00
9955F8284F1BF6F9,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110112,151928,20110118,20000.00,94.531,5.470,,,,20110112,220759,1.00
65A0A0A53C1B4F61,D,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20110112,151934,20110118,25000.00,102.461,,,,,20110112,220759,1.00
F7A53E48DABB68C3,D,544351DC0,LOS ANGELES CALIF SER A,20060830,4.000,20160901,,,20110112,151628,20110118,250000.00,105.086,,,,,20110112,220759,1.00
CA5BAAF5CD4AE912,P,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20110112,151926,20110118,50000.00,24.585,6.950,,,,20110112,220759,1.00
BC2391794A7BAF55,P,646136YJ4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20130615,,,20110112,151800,20110118,15000.00,106.942,2.630,,,,20110112,220759,1.00
440B22601FD2B72B,S,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20110112,151700,20110118,200000.00,108.385,4.160,,,,20110112,220759,1.00
99C5FA45BC1EF853,P,059132N63,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20200801,,,20110112,151930,20110118,15000.00,105.787,1.427,,,,20110112,220759,1.00
42E23C16195C607B,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,151947,20110118,1000000.00,102.400,7.349,,,,20110112,220759,1.00
54C2B5C018445233,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110112,151949,20110118,1000000.00,106.959,4.700,,,,20110112,220759,1.00
CF58A3FE29E6878E,D,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20110112,151928,20110118,10000.00,91.926,,,,,20110112,220759,1.00
AFADD8750B12041E,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,151936,20110118,50000.00,98.589,,,,,20110112,220759,1.00
4BD60A9BC6517474,D,646136YJ4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20130615,,,20110112,151800,20110118,15000.00,107.426,,,,,20110112,220759,1.00
24776B66D6182FA7,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110112,151129,20110118,20000.00,95.632,,,,,20110112,220759,1.00
AFFAF84688D3D77F,D,055024BD4,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20210701,,,20110112,151830,20110118,160000.00,102.410,,P,,,20110112,220759,1.00
067CE533D50F556E,D,099761CK2,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20380215,,,20110112,151840,20110118,10000.00,88.625,,P,,,20110112,220759,1.00
9E3FD12BA35EFED7,D,841420BV3,SOUTHEAST MO CORRECTIONAL FAC REF-NATL-IBC,19920715,5.750,20161015,,,20110112,151909,20110118,5000.00,105.200,,P,,,20110112,220759,1.00
FA477A73B600C1FA,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110112,151846,20110113,250000.00,100.500,,,,,20110112,220759,1.00
56E47035BC2BFE82,D,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20110112,151934,20110118,10000.00,113.279,,,,,20110112,220759,1.00
95696F5C71C55083,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110112,151928,20110118,20000.00,92.780,,,,,20110112,220759,1.00
40B574C5F6F3BCB6,D,059132N63,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20200801,,,20110112,151930,20110118,15000.00,106.037,,,,,20110112,220759,1.00
DF5DB88F3D068B5A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,151947,20110118,1000000.00,102.400,,,,,20110112,220759,1.00
2CEB72487E0812E4,P,616141XV4,MOORHEAD MINN IMPT-SER A,20041001,4.500,20250201,,,20110112,151910,20110118,250000.00,100.400,4.390,,,,20110112,220759,1.00
8E40F65E494B2FD4,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110112,151928,20110124,10000.00,100.000,5.124,,,,20110112,220759,1.00
790D8200E34C99D6,P,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20110112,151924,20110118,10000.00,89.100,6.425,,,,20110112,220759,1.00
1E071C74A2118804,S,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110112,151938,20110210,25000.00,99.996,5.000,,,,20110112,220759,1.00
CB22D95EB734F522,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,151930,20110118,10000.00,100.000,6.204,,,,20110112,220759,1.00
94F570560CC739E7,P,196722DY5,COLORADO ST COLLEGES BRD REF-TAXABLE-WESTERN ST-SER A,20030528,4.350,20160515,,,20110112,151949,20110118,15000.00,98.250,4.724,,,,20110112,220759,1.00
0D140DF114EAE2DA,S,932423RE8,WALLED LAKE MICH CONS SCH DIST REF,20110302,5.000,20190501,Y,,20110112,150000,20110302,25000.00,107.117,3.970,,,Y,20110112,220759,1.00
0DD0A998F4BF90CF,P,689146GV4,OTSEGO MINN IMPT-SER B,20051201,4.250,20181201,,,20110112,151950,20110118,50000.00,103.092,3.390,,,,20110112,220759,1.00
9A0A334D9CF493EC,P,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20110112,151749,20110112,480000.00,100.000,,,,,20110112,220759,1.00
9AAE121BD54C99DA,D,196722DY5,COLORADO ST COLLEGES BRD REF-TAXABLE-WESTERN ST-SER A,20030528,4.350,20160515,,,20110112,151949,20110118,15000.00,98.250,,,,,20110112,220759,1.00
A986573BB0F3BECD,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110112,151741,20110118,10000.00,77.618,,,,,20110112,220759,1.00
275B72DA1A32EA45,S,938361MB5,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20220615,Y,,20110112,151900,20110125,100000.00,59.394,4.627,,,,20110112,220759,1.00
2F06942584EDB8F2,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110112,151900,20110118,250000.00,93.478,5.556,,,,20110112,220759,1.00
592F50AF1AAC6A35,P,899645KN4,TULSA OKLA ,20020301,4.700,20190301,,,20110112,151957,20110118,45000.00,100.140,3.461,,,,20110112,220759,1.00
8EA500BE3073CCAC,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,151955,20110118,25000.00,96.600,5.303,,,,20110112,220759,1.00
F486FFD6B1535594,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,151956,20110118,15000.00,101.375,4.797,,,,20110112,220759,1.00
73BC1E7A97074929,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,151958,20110118,5000.00,100.000,4.999,,,,20110112,220759,1.00
3C3E1F326AE11DF8,S,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20110112,152000,20110118,5000.00,103.128,0.993,,,,20110112,220759,1.00
54FF01D54A9A2E97,P,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110112,151800,20110113,250000.00,100.440,5.328,,,,20110112,220759,1.00
989C6C3190B8E150,S,798662DP4,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.625,20360601,,,20110112,151958,20110118,30000.00,89.229,5.410,,,,20110112,220759,1.00
E1C56CDDD6E4752D,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110112,151958,20110118,25000.00,99.750,5.145,,,,20110112,220759,1.00
6B12DC336B81EA89,S,150461SL6,CEDAR PARK TEX REF & IMPT,20061201,5.000,20180215,,,20110112,151500,20110118,100000.00,110.637,2.740,,,,20110112,220759,1.00
B2285C8529ED0E53,P,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20110112,151900,20110118,20000.00,102.500,4.676,,,,20110112,220759,1.00
BA70C18F35A2CA03,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110112,151900,20110118,25000.00,81.689,6.350,,,,20110112,220759,1.00
BA291B3D3723355D,P,645771VK9,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-2-RMKT 06/04/08,20030822,,20230615,,,20110112,151958,20110120,500000.00,100.000,0.000,,,,20110112,220759,1.00
6FB91FA9B67CFD31,D,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20110112,151900,20110118,20000.00,102.500,,,,,20110112,220759,1.00
BABBF82B1D4E8D96,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110112,152000,20110118,25000.00,97.361,5.217,,,,20110112,220759,1.00
CFB4CCE9F0BCBFE1,S,967244WJ9,WICHITA KANS ARPT-SER B,20110201,5.450,20330301,Y,,20110112,152006,20110210,25000.00,100.766,5.350,,,,20110112,220759,1.00
344787BFA0BF33D7,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,152000,20110118,10000.00,97.044,6.644,,,,20110112,220759,1.00
D0E4A1ACAF562FBF,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20110112,152004,20110118,25000.00,94.080,,,,,20110112,220759,1.00
036A41CF89209C2B,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110112,152005,20110118,75000.00,102.241,4.504,,,,20110112,220759,1.00
5A8ED9E48DFD0CE8,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,151948,20110118,25000.00,99.500,5.036,,,,20110112,220759,1.00
0137EE0768D2A6CF,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,151951,20110118,10000.00,95.500,5.823,,,,20110112,220759,1.00
F4219A32483381CA,P,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110112,151950,20110118,35000.00,87.169,5.832,,,,20110112,220759,1.00
3DEC307DC11D6A65,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110112,152007,20110118,500000.00,106.959,4.700,,,,20110112,220759,1.00
39D189DC5EE9C5F1,S,64989KGT7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20141115,,,20110112,151700,20110118,325000.00,112.168,1.700,,,,20110112,220759,1.00
97EDB84517930CD1,S,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20110112,151614,20110118,10000.00,100.460,-1.484,,,,20110112,220759,1.00
C36C932CB5F5C6DC,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20110112,152006,20110118,100000.00,88.582,5.681,,,,20110112,220759,1.00
8FB2524483F0B9A0,D,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,151949,20110118,30000.00,99.125,,,,,20110112,220759,1.00
8CA57D11F9D9DE95,D,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,151949,20110118,30000.00,99.125,,,,,20110112,220759,1.00
C649EBA49C96CEDC,D,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20110112,151931,20110118,15000.00,87.771,,P,,,20110112,220759,1.00
DB74E1F0A1018D02,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20110112,152006,20110118,100000.00,89.027,,,,,20110112,220759,1.00
3DE5314640E07391,S,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20110112,152000,20110118,10000.00,110.196,3.282,,,,20110112,220759,1.00
A0180375E3A99096,P,455280SA6,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20130110,,,20110112,152000,20110118,10000.00,94.870,2.681,,,,20110112,220759,1.00
4BE84A2D51373338,S,455280SA6,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20130110,,,20110112,152000,20110118,10000.00,95.070,2.573,,,,20110112,220759,1.00
2FF10750D96DA4D9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,152015,20110118,30000.00,99.182,5.053,,,,20110112,220759,1.00
2D005DEDDB45564E,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,151800,20110118,30000.00,98.560,5.494,,,,20110112,220759,1.00
835260C08E769513,S,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20110112,151953,20110118,25000.00,99.600,4.298,,,,20110112,220759,1.00
1433EA2C508DB30B,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110112,152004,20110118,15000.00,82.538,6.284,,,,20110112,220759,1.00
461F2EACE58C6BE7,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110112,152015,20110118,15000.00,82.538,6.284,,,,20110112,220759,1.00
1C0ED0CFEB950BC2,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110112,152009,20110118,20000.00,99.925,5.206,,,,20110112,220759,1.00
D8361A95EA417A32,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110112,151816,20110118,25000.00,97.378,,,,,20110112,220759,1.00
88B6CF373C5404D1,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110112,151816,20110118,25000.00,99.800,5.013,,,,20110112,220759,1.00
72EC9277546E5921,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,151500,20110201,25000.00,100.000,4.999,,,,20110112,220759,1.00
88AA81568AD2EB56,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20110112,151915,20110118,10000.00,98.283,5.150,,,,20110112,220759,1.00
A12DB655838DEFE3,P,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20110112,152019,20110118,25000.00,94.080,5.746,,,,20110112,220759,1.00
79D204E090B78494,P,524850CY8,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,5.000,20160101,,,20110112,152019,20110114,30000.00,100.313,4.911,,,,20110112,220759,1.00
517924E54AB31D1F,P,130685JR2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.000,20110301,,,20110112,151918,20110118,250000.00,100.220,2.121,,,,20110112,220759,1.00
1244D010EA84FAD9,P,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20110112,151844,20110118,250000.00,102.836,1.525,,,,20110112,220759,1.00
B83909BF08CD2165,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20110112,152017,20110118,15000.00,91.658,5.500,,,,20110112,220759,1.00
0D0003C3B427C168,S,64989KGT7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20141115,,,20110112,151843,20110118,50000.00,112.168,1.700,,,,20110112,220759,1.00
635B882B0C4199AC,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110112,152021,20110118,10000.00,101.346,4.810,,,,20110112,220759,1.00
8E05AED70790C297,S,585395ZT6,MELBOURNE FLA WTR & SWR REV ,20000901,5.000,20131001,,,20110112,152021,20110118,10000.00,108.875,1.629,,,,20110112,220759,1.00
6CC4D925ADDFEC44,D,604114QP6,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20170301,,,20110112,151654,20110118,10000.00,108.853,,P,,,20110112,220759,1.00
51F64375EA339BAF,P,358775PH1,FRISCO TEX CTFS OBLIG,20010301,5.125,20180815,,,20110112,151813,20110118,10000.00,100.550,4.141,,,,20110112,220759,1.00
C9887103999F08C8,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20110112,152017,20110118,15000.00,89.908,,,,,20110112,220759,1.00
94036A6C22292E2C,D,64989KGT7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20141115,,,20110112,151640,20110118,325000.00,112.168,,,,,20110112,220759,1.00
F9AA6C52B059215F,D,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20110112,151802,20110118,205000.00,109.900,,,,,20110112,220759,1.00
87E2E9C83EDA15EB,D,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20110112,151844,20110118,100000.00,96.000,,,,,20110112,220759,1.00
DD75790811904012,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,152028,20110118,20000.00,98.250,5.367,,,,20110112,220759,1.00
363C050B457E721C,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,151800,20110118,20000.00,98.560,5.494,,,,20110112,220759,1.00
14FD0BB41FCA2E83,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20110112,152012,20110118,200000.00,93.930,5.443,,,,20110112,220759,1.00
6336206768187417,D,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20110112,151256,20110118,1MM+,100.854,,,,,20110112,220759,1.00
B3FA314B870AFC07,D,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20110112,151936,20110118,20000.00,95.211,,,,,20110112,220759,1.00
4A595C03614C1E36,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20110112,150700,20110118,30000.00,114.405,,P,,,20110112,220759,1.00
CCEC1EB8CA7165E7,P,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20110112,152000,20110118,15000.00,106.500,4.178,,,,20110112,220759,1.00
69ADB29B742FB5F3,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110112,152036,20110118,30000.00,96.600,5.229,,,,20110112,220759,1.00
B37D81BFA32F02E2,D,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20110112,152000,20110118,15000.00,106.500,,,,,20110112,220759,1.00
17CC07F065B43514,S,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20110112,152028,20110121,10000.00,105.105,2.993,,,,20110112,220759,1.00
FB467D134BAC9BBC,P,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110112,152029,20110118,15000.00,89.327,5.876,,,,20110112,220759,1.00
B415F5091A0825D3,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110112,151952,20110118,70000.00,100.000,6.050,,,,20110112,220759,1.00
AFBB88A64F88E739,P,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20110112,152011,20110118,325000.00,101.830,1.184,,,,20110112,220759,1.00
3EF8FC8A47843E4A,P,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20110112,152004,20110114,55000.00,106.260,2.093,,,,20110112,220759,1.00
DC13AB39E66D9685,D,932423RC2,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.000,20170501,Y,,20110112,150000,20110302,250000.00,98.226,,,,Y,20110112,220759,1.00
CAECB8F02C29A7DF,D,932423RD0,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.500,20180501,Y,,20110112,150000,20110302,250000.00,98.809,,,,Y,20110112,220759,1.00
150C9B857D99C60E,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,152000,20110118,50000.00,100.000,5.000,,,,20110112,220759,1.00
7012BEEA53580403,P,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20110112,152035,20110118,30000.00,84.284,6.381,,,,20110112,220759,1.00
2D265B0DC20C2844,S,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20110112,152022,20110118,5000.00,101.166,1.804,,,,20110112,220759,1.00
ACF8DB85AF63E8C3,P,548746CS3,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20150201,,,20110112,152000,20110113,20000.00,109.590,2.495,,,,20110112,220759,1.00
CB0418790976D546,D,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20110112,152022,20110118,5000.00,101.006,,,,,20110112,220759,1.00
6F60012B677D0250,S,584730AE5,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.125,20201201,,,20110112,152039,20110118,75000.00,100.500,5.059,,,,20110112,220759,1.00
0EEDA627186FD16A,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,151800,20110118,45000.00,98.800,5.474,,,,20110112,220759,1.00
04AC54811AABF1DB,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110112,152043,20110118,25000.00,99.000,5.577,,,,20110112,220759,1.00
B073D39867EC3B32,D,415666HT6,HARRISONBURG VA WTR-SER B,20020601,4.300,20130715,,,20110112,151849,20110118,10000.00,104.000,,,,,20110112,220759,1.00
923ECBEFC3B152B3,P,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20110112,152039,20110118,30000.00,99.407,5.061,,,,20110112,220759,1.00
CC6F59FAD84665D4,P,343136UA3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20210701,,,20110112,152036,20110118,25000.00,97.915,4.502,,,,20110112,220759,1.00
432C3E701EDADBEC,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20110112,152043,20110118,50000.00,96.179,5.285,,,,20110112,220759,1.00
BCEFEFAF7ABDA3EF,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,151500,20110118,30000.00,100.000,4.999,,,,20110112,220759,1.00
05F401FCF3F2FA53,P,592643AK6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20171001,,,20110112,151800,20110118,30000.00,74.000,4.543,,,,20110112,220759,1.00
D1D4C5D8DF2ADF6C,P,646139V77,NEW JERSEY ST TPK AUTH TPK REV VAR-SER B,20090212,,20240101,,,20110112,152012,20110120,1000000.00,100.000,0.000,,,,20110112,220759,1.00
C630597AEC043865,D,889298DP7,TOLEDO OHIO CITY SVCS SPL NTS-SPL OBLIG,20090604,4.000,20111201,,,20110112,151830,20110118,100000.00,102.010,,,,,20110112,220759,1.00
544966B009A7340B,S,624308AT9,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,3.500,20160601,,,20110112,152054,20110118,120000.00,100.000,3.499,,,,20110112,220759,1.00
6DB0153A008E10D2,P,768687AS4,RIVERDALE OHIO LOC SCH DIST CAP APPREC-IMPT,20010627,0.000,20131201,,,20110112,151500,20110118,50000.00,89.736,3.810,,,,20110112,220759,1.00
1702721ACD17C4E0,S,691789JR3,OXFORD PA AREA SCH DIST SER D,20070601,5.250,20240201,,,20110112,152054,20110118,35000.00,104.792,4.082,,,,20110112,220759,1.00
A45FF9C5A4C575DE,S,97705LC96,WISCONSIN ST SER A,20110202,5.250,20260501,Y,,20110112,151100,20110202,1MM+,105.675,4.550,,,Y,20110112,220759,1.00
E938CB1061F50C32,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110112,152000,20110118,50000.00,104.312,5.075,,,,20110112,220759,1.00
6D867852D24B8432,D,691789JR3,OXFORD PA AREA SCH DIST SER D,20070601,5.250,20240201,,,20110112,152054,20110118,35000.00,104.041,,,,,20110112,220759,1.00
C498A589888000E9,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20110112,152053,20110118,140000.00,99.800,5.021,,,,20110112,220759,1.00
9ADEDB961EEED026,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20110112,151518,20110118,40000.00,95.807,,,,,20110112,220759,1.00
59D84E88A0ED1B1E,D,415666HT6,HARRISONBURG VA WTR-SER B,20020601,4.300,20130715,,,20110112,151610,20110118,10000.00,104.859,,,,,20110112,220759,1.00
B7C9521FD91BAB84,P,196722DY5,COLORADO ST COLLEGES BRD REF-TAXABLE-WESTERN ST-SER A,20030528,4.350,20160515,,,20110112,152058,20110118,5000.00,98.250,4.724,,,,20110112,220759,1.00
4EF2D7029F146F1D,S,407810HF0,HAMILTON OHIO LOC SCH DIST REF,20110125,2.000,20141201,Y,,20110112,110000,20110125,100000.00,101.224,1.670,,,Y,20110112,220759,1.00
3D72B275918AF3D1,D,196722DY5,COLORADO ST COLLEGES BRD REF-TAXABLE-WESTERN ST-SER A,20030528,4.350,20160515,,,20110112,152058,20110118,5000.00,98.250,,,,,20110112,220759,1.00
231F44F69CD3169F,P,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20110112,152020,20110118,45000.00,102.500,4.878,,,,20110112,220759,1.00
96496D53F248B908,P,64988PWU6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.600,20171001,,,20110112,152054,20110118,25000.00,98.250,4.908,,,,20110112,220759,1.00
0D12714CC5765725,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110112,151942,20110118,400000.00,106.345,6.239,,,,20110112,220759,1.00
17CA6389FE6634C8,S,882722SX0,TEXAS ST REF-SER A,20100714,5.000,20161001,,,20110112,152004,20110118,400000.00,114.810,2.220,,,,20110112,220759,1.00
541AB8668AF21B50,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110112,151955,20110113,200000.00,100.500,,,,,20110112,220759,1.00
8D9D7F4675470A96,S,851073AM8,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,5.000,20270601,,,20110112,152108,20110118,10000.00,100.385,4.702,,,,20110112,220759,1.00
7EC18242AF0C9B58,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,152108,20110118,10000.00,99.182,5.053,,,,20110112,220759,1.00
CAB5167267E95C28,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,152111,20110127,25000.00,101.550,4.791,,,,20110112,220759,1.00
A74E6ED5F0F48D36,D,524850CY8,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,5.000,20160101,,,20110112,133700,20110118,30000.00,100.312,,,,,20110112,220759,1.00
B70EBA11CDE50635,P,924258QA7,VERMONT ST VERMONT CITIZENS-SER B,20070315,4.000,20160715,,,20110112,152103,20110118,20000.00,104.460,3.110,,,,20110112,220759,1.00
C130A9E952098563,S,92812UPB8,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20160701,,,20110112,152041,20110118,30000.00,99.844,4.382,,,,20110112,220759,1.00
6C8FA2CFA51B7D77,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110112,151706,20110118,10000.00,109.001,,P,,,20110112,220759,1.00
C291E7F02D96F328,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,152005,20110118,200000.00,102.420,4.400,,,,20110112,220759,1.00
69CC13D385E9522A,P,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20110112,152011,20110118,30000.00,73.500,7.104,,,,20110112,220759,1.00
02F957DE0198CA6F,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110112,152013,20110202,10000.00,93.772,5.001,,,,20110112,220759,1.00
45E9D24B2DBA91C6,P,13013RAH1,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20150601,,,20110112,152110,20110118,45000.00,99.180,4.206,,,,20110112,220759,1.00
9A7B2DB530C33301,S,64988PWU6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.600,20171001,,,20110112,152109,20110131,25000.00,100.250,4.497,,,,20110112,220759,1.00
239E501669EE1FF6,S,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110112,152111,20110118,55000.00,110.056,3.000,,,,20110112,220759,1.00
9936A51F4F0DB074,D,92812UPB8,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20160701,,,20110112,152042,20110118,30000.00,99.750,,,,,20110112,220759,1.00
BE04B55D8E298C19,D,842477PM7,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.400,20140701,,,20110112,152040,20110118,20000.00,101.788,,,,,20110112,220759,1.00
5BC5306DE847D439,D,13013RAH1,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20150601,,,20110112,152110,20110118,45000.00,99.678,,,,,20110112,220759,1.00
5717C566F8994894,D,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20110112,151902,20110118,50000.00,94.446,,,,,20110112,220759,1.00
38FD9B16191DAD2D,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110112,152119,20110118,15000.00,100.500,4.919,,,,20110112,220759,1.00
B054D4DF48BA039E,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110112,152108,20110118,80000.00,65.583,6.416,,,,20110112,220759,1.00
252F4E02DD79F451,S,20774LRH0,CONNECTICUT ST HEALTH & EDL ,20010501,5.350,20310701,,,20110112,152112,20110118,5000.00,89.500,6.268,,,,20110112,220759,1.00
B01321AF3739D8CD,S,64970ML35,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20080626,5.500,20281101,,,20110112,152113,20110118,10000.00,99.600,5.535,,,,20110112,220759,1.00
BBC37C34F67B1184,P,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110112,151900,20110113,200000.00,100.440,5.328,,,,20110112,220759,1.00
E7261F4CD110DB40,P,591745ZK3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20120701,,,20110112,152000,20110113,15000.00,104.099,2.145,,,,20110112,220759,1.00
E892F12BF72CB759,D,64970ML35,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20080626,5.500,20281101,,,20110112,152113,20110118,10000.00,97.750,,,,,20110112,220759,1.00
799B03E976D825FD,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,152110,20110118,10000.00,100.000,6.204,,,,20110112,220759,1.00
B375002FEEFB10FF,S,870482AP1,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20130615,,,20110112,152100,20110118,40000.00,101.624,1.002,,,,20110112,220759,1.00
A1ED8CC6B5E98FCD,D,899645KN4,TULSA OKLA ,20020301,4.700,20190301,,,20110112,151957,20110118,45000.00,100.139,,,,,20110112,220759,1.00
12FF3929EBB34FF3,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20110112,152010,20110118,50000.00,107.068,,S,,,20110112,220759,1.00
298257972D5A93A6,D,944446CN1,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.250,20190715,,,20110112,152008,20110118,100000.00,101.932,,S,,,20110112,220759,1.00
2D1D7502B4A41259,D,81684KAK4,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20181201,,,20110112,152026,20110118,25000.00,106.300,,,,,20110112,220759,1.00
E1DB5094BF6A5D55,D,81684KAK4,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20181201,,,20110112,152021,20110118,25000.00,106.550,,,,,20110112,220759,1.00
CDECFC5DBEE3B3C6,S,349425G28,FORT WORTH TEX GEN PURP,20090901,5.000,20170301,,,20110112,152121,20110118,200000.00,114.406,2.450,,,,20110112,220759,1.00
07AA32020F2C3DF8,P,13281NFU1,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,3.800,20191201,,,20110112,152121,20110118,10000.00,97.215,4.178,,,,20110112,220759,1.00
2564264378BF0333,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20110112,152117,20110118,30000.00,87.544,5.919,,,,20110112,220759,1.00
6B74E2C174AE116C,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110112,152038,20110118,10000.00,97.265,5.250,,,,20110112,220759,1.00
C282719AB29C7358,P,960028KZ0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.350,20111201,,,20110112,152100,20110118,100000.00,101.324,0.752,,,,20110112,220759,1.00
49F76AF81AF2E15D,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110112,152120,20110118,25000.00,95.000,5.729,,,,20110112,220759,1.00
967C87371AA141F4,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110112,151714,20110118,250000.00,77.901,,,,,20110112,220759,1.00
78506058EA8EEDA3,S,92817QMH2,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20201101,,,20110112,152100,20110118,10000.00,113.091,3.273,,,,20110112,220759,1.00
D1AA293B1A3374B3,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,152128,20110118,10000.00,98.445,5.366,,,,20110112,220759,1.00
19141ABEBFE47C7A,P,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20110112,152132,20110114,25000.00,77.096,7.440,,,,20110112,220759,1.00
088C436EEC660C79,S,767057GW6,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,5.000,20210815,,,20110112,152125,20110118,10000.00,101.465,4.550,,,,20110112,220759,1.00
E5BEB6959F1B1792,S,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20110112,152134,20110118,25000.00,100.500,4.462,,,,20110112,220759,1.00
D3AA086516AA3972,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20110112,151925,20110118,60000.00,98.895,5.772,,,,20110112,220759,1.00
89E5E95641C755C7,S,118087AV7,BUCKEYE ARIZ EXCISE TAX REV REF-OBLIGS,20101130,3.000,20140701,,,20110112,151645,20110118,45000.00,101.976,2.400,,,,20110112,220759,1.00
4C81A139E103877C,P,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20110112,152126,20110118,250000.00,96.125,6.818,,,,20110112,220759,1.00
32D38CD1EC0FC5DC,S,118087AW5,BUCKEYE ARIZ EXCISE TAX REV REF-OBLIGS,20101130,3.000,20150701,,,20110112,151847,20110118,125000.00,101.249,2.700,,,,20110112,220759,1.00
13DDC789C1B6382A,S,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20110112,152105,20110118,50000.00,76.695,6.600,,,,20110112,220759,1.00
37EFC66E30A4AA3A,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110112,152130,20110118,20000.00,102.223,4.745,,,,20110112,220759,1.00
5F163C59D3750F2A,S,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110112,152137,20110201,15000.00,100.827,4.000,,,,20110112,220759,1.00
C856482FE2858366,P,347658NG7,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.125,20270301,,,20110112,152122,20110118,30000.00,84.842,5.561,,,,20110112,220759,1.00
E9AA222481A5B8A9,P,119699GC4,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20170701,,,20110112,152131,20110118,25000.00,109.506,3.349,,,,20110112,220759,1.00
CAAD0CA118A69799,S,12081PEP2,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20251201,,,20110112,152134,20110118,100000.00,84.550,5.816,,,,20110112,220759,1.00
8DD924E43CFB1B3F,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20110112,152134,20110131,75000.00,98.125,6.651,,,,20110112,220759,1.00
9E740434ECCE2B7D,P,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20110112,152100,20110118,10000.00,92.070,5.580,,,,20110112,220759,1.00
8D452E78FFA1BE78,S,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20110112,152137,20110118,25000.00,100.500,4.462,,,,20110112,220759,1.00
524A687A75CC1BBA,P,967338PJ7,WICHITA KANS WTR & SWR UTIL ,20061201,5.000,20231001,,,20110112,152135,20110118,50000.00,104.000,4.355,,,,20110112,220759,1.00
129E29EAE06583A6,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110112,152137,20110118,35000.00,104.698,3.174,,,,20110112,220759,1.00
1EC53354598ABB86,D,805839HG5,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,3.250,20120615,,,20110112,152010,20110118,50000.00,102.320,,S,,,20110112,220759,1.00
6A0402D588EA1699,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110112,152104,20110118,20000.00,100.723,,,,,20110112,220759,1.00
2CDDC0D90B0986E7,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,152143,20110118,15000.00,99.994,5.000,,,,20110112,220759,1.00
B57C44E9B6C3438F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110112,152122,20110114,1MM+,100.000,6.050,,,,20110112,220759,1.00
3A569FCF79BC5F14,S,677659MM3,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20181201,,,20110112,152102,20110118,25000.00,105.456,3.000,,,,20110112,220759,1.00
9B0851A8D9A8FCBA,S,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,,,20110112,152135,20110118,25000.00,100.098,3.486,,,,20110112,220759,1.00
05AC34B0B3746699,S,0524296C6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20170801,,,20110112,152139,20110118,30000.00,116.834,2.219,,,,20110112,220759,1.00
1BB671F0069FEF12,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,152028,20110118,200000.00,96.500,6.695,,,,20110112,220759,1.00
0F4C80A7488FC99C,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110112,152100,20110118,25000.00,94.976,5.475,,,,20110112,220759,1.00
6CAE7FA3548004D1,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110112,151200,20110118,1MM+,87.349,6.020,,,,20110112,220759,1.00
D25892843D7C09BB,D,767057GW6,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,5.000,20210815,,,20110112,152125,20110118,10000.00,101.465,,,,,20110112,220759,1.00
4DCD6EE9D292743B,D,041431EF0,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20230815,,,20110112,151749,20110118,90000.00,106.420,,,,,20110112,220759,1.00
27DCB6D34EFD1C4C,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110112,152141,20110118,10000.00,95.153,,,,,20110112,220759,1.00
A032F130103A5F45,D,0524296C6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20170801,,,20110112,152143,20110118,30000.00,116.033,,,,,20110112,220759,1.00
9C93C026257309B0,D,677659MM3,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20181201,,,20110112,152102,20110118,25000.00,105.456,,,,,20110112,220759,1.00
6022D2A6C2379318,D,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,,,20110112,152135,20110118,25000.00,99.998,,,,,20110112,220759,1.00
840EE19867BC9211,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,152147,20110118,15000.00,98.445,5.366,,,,20110112,220759,1.00
53ECD8C3060557CF,S,417622EW3,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20230901,,,20110112,152148,20110118,25000.00,105.500,4.149,,,,20110112,220759,1.00
E7B4389C5039B809,P,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110112,152152,20110114,50000.00,94.420,5.443,,,,20110112,220759,1.00
B4BE6444EC53BE88,D,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20110112,151800,20110118,25000.00,77.096,,P,,,20110112,220759,1.00
EC196FD2F45CF97D,P,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20110112,152143,20110118,25000.00,89.500,5.748,,,,20110112,220759,1.00
66401AA0446497CA,S,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20110112,152118,20110118,30000.00,108.682,7.206,,,,20110112,220759,1.00
D4CC0171BBD517AC,S,649674DY1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20220215,,,20110112,152126,20110118,10000.00,104.265,1.001,,,,20110112,220759,1.00
6ED7963EB704CFC0,S,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20110112,152135,20110118,20000.00,88.500,5.800,,,,20110112,220759,1.00
DAC2199EDA1901D8,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20110112,152130,20110131,70000.00,98.125,6.651,,,,20110112,220759,1.00
CD73A0F5B2FAF35D,S,72178HCX3,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,4.000,20170101,,,20110112,152007,20110118,65000.00,105.413,3.000,,,,20110112,220759,1.00
40633E2E08944F99,D,12081PEP2,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20251201,,,20110112,152128,20110118,100000.00,82.850,,,,,20110112,220759,1.00
C0F1A0716912C767,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20110112,152050,20110118,100000.00,89.087,,,,,20110112,220759,1.00
143504B69CB769B5,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20110112,152051,20110118,100000.00,89.027,,,,,20110112,220759,1.00
F204A9606C48D44B,P,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,,,20110112,152012,20110118,10000.00,86.880,6.001,,,,20110112,220759,1.00
1D5BD2E207106719,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20110112,152154,20110118,10000.00,88.201,5.683,,,,20110112,220759,1.00
1D7BB76E850410B1,P,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20110112,152157,20110118,45000.00,102.509,3.565,,,,20110112,220759,1.00
D0C5AF431A02AC35,P,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20110112,152156,20110118,25000.00,92.080,6.157,,,,20110112,220759,1.00
4C449D7ADA0A6C4F,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20110112,152151,20110118,100000.00,84.799,6.194,,,,20110112,220759,1.00
2618826380AD6EA1,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110112,152118,20110118,35000.00,100.000,6.250,,,,20110112,220759,1.00
FD1296F28EDDEC59,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20110112,152138,20110131,70000.00,98.125,6.651,,,,20110112,220759,1.00
9B6EF1518C42D412,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20110112,152150,20110118,10000.00,100.000,5.249,,,,20110112,220759,1.00
B76EEC928CC43FAB,S,414005BA5,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20220815,,,20110112,152144,20110118,25000.00,106.957,4.032,,,,20110112,220759,1.00
0579E167FE872757,S,293703BE3,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.750,20170501,,,20110112,152147,20110131,30000.00,100.900,-7.086,,,,20110112,220759,1.00
8FEF9347415DBD9A,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20110112,152143,20110131,15000.00,98.125,6.651,,,,20110112,220759,1.00
23EEFBDF02A975D5,P,196722DY5,COLORADO ST COLLEGES BRD REF-TAXABLE-WESTERN ST-SER A,20030528,4.350,20160515,,,20110112,152156,20110118,15000.00,98.250,4.724,,,,20110112,220759,1.00
E68B1930FB45BC87,P,91412FQN0,UNIVERSITY CALIF REVS SER C,20050131,4.750,20300515,,,20110112,152158,20110118,25000.00,88.135,5.776,,,,20110112,220759,1.00
724099EFA5B058AE,S,63877NCH8,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20180901,,,20110112,152100,20110118,25000.00,67.053,5.315,,,,20110112,220759,1.00
427BAA820FA6C03D,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20110112,152200,20110118,25000.00,96.726,5.008,,,,20110112,220759,1.00
DC1EF77E96464E6F,D,196722DY5,COLORADO ST COLLEGES BRD REF-TAXABLE-WESTERN ST-SER A,20030528,4.350,20160515,,,20110112,152156,20110118,15000.00,98.250,,,,,20110112,220759,1.00
F09FA8DB52915008,P,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20110112,152158,20110118,40000.00,107.153,1.486,,,,20110112,220759,1.00
A6AD6576FE7F2859,P,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20110112,152200,20110118,5000.00,102.066,3.030,,,,20110112,220759,1.00
FFFCFA47DC06B7EE,P,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20110112,152201,20110118,15000.00,109.096,2.565,,,,20110112,220759,1.00
C09CA64EFC541A4B,D,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20110112,151420,20110118,10000.00,100.110,,S,,,20110112,220759,1.00
1D6E0D1CDFCB5465,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20110112,151532,20110118,200000.00,90.000,,P,,,20110112,220759,1.00
BB8D7FC968A76427,D,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20110112,151544,20110118,80000.00,97.630,,P,,,20110112,220759,1.00
D7AA60F41D97B41E,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,152049,20110118,200000.00,96.600,,,,,20110112,220759,1.00
5ACD40CDA95160AA,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110112,151700,20110118,250000.00,77.841,,,,,20110112,220759,1.00
83386CDF8B543703,D,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110112,152102,20110118,5000.00,92.473,,,,,20110112,220759,1.00
63EBE91DE866789C,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110112,152200,20110118,30000.00,96.704,5.258,,,,20110112,220759,1.00
96F6FC22F01EEB28,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110112,152202,20110118,40000.00,111.427,2.565,,,,20110112,220759,1.00
BAC1CFB51A97618F,P,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20110112,152203,20110118,25000.00,105.822,1.556,,,,20110112,220759,1.00
36A91A47CD5A2AB1,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110112,152204,20110118,30000.00,105.856,1.530,,,,20110112,220759,1.00
3503C3B472656F0F,P,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20110112,152205,20110118,35000.00,112.711,2.306,,,,20110112,220759,1.00
FEA48174B0521B93,P,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20110112,152206,20110118,30000.00,107.156,3.818,,,,20110112,220759,1.00
C9FBB81D8FC5C099,P,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20110112,152208,20110118,25000.00,94.358,6.076,,,,20110112,220759,1.00
DC13E7E7F8DDB5DE,P,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20110112,152204,20110118,50000.00,99.409,3.609,,,,20110112,220759,1.00
25B4CCA8D60EA01D,P,646107VP4,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.400,20171101,,,20110112,152200,20110118,70000.00,98.257,5.712,,,,20110112,220759,1.00
51D0040DEF3EF03B,D,646107VP4,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.400,20171101,,,20110112,152200,20110118,70000.00,98.750,,,,,20110112,220759,1.00
800E7DD59C1DC3E9,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20110112,152155,20110118,10000.00,100.000,5.249,,,,20110112,220759,1.00
5C212FCF56BF36D5,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110112,152127,20110118,100000.00,97.019,5.619,,,,20110112,220759,1.00
6E5C8EA236AD3655,P,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20110112,152200,20110118,50000.00,90.129,5.735,,,,20110112,220759,1.00
D5FC65B9E37244E9,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110112,152203,20110118,10000.00,108.625,5.423,,,,20110112,220759,1.00
C8A28659648796AE,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20110112,152200,20110118,25000.00,96.665,5.252,,,,20110112,220759,1.00
B670DDD36A33B77C,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110112,152206,20110118,5000.00,91.750,5.600,,,,20110112,220759,1.00
9BB877E86B541605,S,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110112,152206,20110201,10000.00,100.827,4.000,,,,20110112,220759,1.00
BCEFCD8E001EE32F,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110112,152209,20110118,20000.00,101.750,5.262,,,,20110112,220759,1.00
45D7563B0D0CB0B3,P,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20110112,152209,20110118,35000.00,105.503,1.557,,,,20110112,220759,1.00
339E502A47F2A1F4,S,237217WB6,DARIEN CONN ,20080115,3.875,20250115,,,20110112,152158,20110118,5000.00,97.360,4.125,,,,20110112,220759,1.00
94F590033E8AF08D,P,486849CF7,KEARNEY MO ,20011115,5.000,20210301,,,20110112,152123,20110112,10000.00,100.000,4.911,,,,20110112,220759,1.00
50C4E7D0D499467F,D,68608DCF9,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.850,20280601,,,20110112,152000,20110118,1MM+,103.383,,,,,20110112,220759,1.00
AB4E60733A6D2939,P,207737ET0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20180601,,,20110112,152100,20110118,25000.00,105.101,3.217,,,,20110112,220759,1.00
BF5EDE0CA359E7F2,S,106025ET2,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.200,20170301,,,20110112,152208,20110118,25000.00,108.064,2.511,,,,20110112,220759,1.00
9A6CD50E6144BBAF,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20110112,152203,20110131,20000.00,98.125,6.651,,,,20110112,220759,1.00
6521E717B46E7202,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20110112,152208,20110119,15000.00,91.000,6.293,,,,20110112,220759,1.00
E995B7715E76C7D7,S,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20110112,152159,20110119,15000.00,93.000,6.050,,,,20110112,220759,1.00
C5DE07AC66AFD21A,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110112,152204,20110118,25000.00,104.997,4.063,,,,20110112,220759,1.00
DD07403B8CA35347,D,237217WB6,DARIEN CONN ,20080115,3.875,20250115,,,20110112,152158,20110118,5000.00,97.200,,,,,20110112,220759,1.00
C1FB65CBAA7FAFFF,S,55374SAC4,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.500,20391101,,,20110112,152212,20110118,10000.00,102.630,6.300,,,,20110112,220759,1.00
C08672162715D180,P,780860DN9,ROYSE CITY TEX CTFS OBLIG-SER A,20070601,4.750,20270815,,,20110112,152212,20110118,50000.00,90.195,5.670,,,,20110112,220759,1.00
766E9228F1E07801,D,106025ET2,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.200,20170301,,,20110112,152208,20110118,25000.00,106.814,,,,,20110112,220759,1.00
F2D3AB469566827C,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110112,151900,20110118,50000.00,100.080,,,,,20110112,220759,1.00
65C1CF7C4AB6E66E,S,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20110112,152200,20110118,20000.00,95.651,4.944,,,,20110112,220759,1.00
C225A52BC61172D1,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20110112,152219,20110118,5000.00,90.960,5.500,,,,20110112,220759,1.00
1D0951E6417BCFA7,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20110112,152219,20110118,5000.00,90.990,5.500,,,,20110112,220759,1.00
36637853F60BAD89,S,967338PJ7,WICHITA KANS WTR & SWR UTIL ,20061201,5.000,20231001,,,20110112,152212,20110118,50000.00,105.250,4.114,,,,20110112,220759,1.00
1DCB6FDD3E1C5121,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,152100,20110118,1MM+,101.000,,,,,20110112,220759,1.00
CA60B69561482BDF,S,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110112,152208,20110118,500000.00,100.000,5.000,,,,20110112,220759,1.00
C244444091D6FAF5,P,798147Y57,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20200801,,,20110112,152209,20110118,55000.00,99.125,5.117,,,,20110112,220759,1.00
AEE2B0190617886A,S,569118DE9,MARION CNTY OHIO REF-SAN SWR ,20050330,4.000,20141201,,,20110112,152215,20110118,10000.00,108.140,1.812,,,,20110112,220759,1.00
2731FF31A1FDD591,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20110112,152148,20110118,25000.00,106.626,2.209,,,,20110112,220759,1.00
412DC28B63AE1FF7,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20110112,152200,20110118,10000.00,90.286,5.192,,,,20110112,220759,1.00
AF417E5AAF8E520A,D,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20110112,152143,20110118,25000.00,106.526,,,,,20110112,220759,1.00
E406150D09AF5F63,D,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20110112,152155,20110118,10000.00,90.186,,,,,20110112,220759,1.00
97E322204EE5F19F,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20110112,152210,20110118,20000.00,101.548,3.962,,,,20110112,220759,1.00
8F3A576B37682A7F,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110112,152217,20110118,25000.00,101.028,5.100,,,,20110112,220759,1.00
20BD8D51B6613685,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20110112,152215,20110118,50000.00,100.000,5.133,,,,20110112,220759,1.00
D7C029836612A40F,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20110112,152215,20110118,50000.00,98.875,,,,,20110112,220759,1.00
BBA0724F6278B8C8,D,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110112,152217,20110118,25000.00,100.903,,,,,20110112,220759,1.00
2CB3391477CBF87E,D,80585FAS0,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20210401,,,20110112,151906,20110118,25000.00,101.000,,,,,20110112,220759,1.00
8EBE1521D73C198D,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,152200,20110118,100000.00,101.750,3.143,,,,20110112,220759,1.00
2A413C86DC04739C,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,152200,20110118,200000.00,101.750,3.143,,,,20110112,220759,1.00
03058AC2B498F815,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,152200,20110118,10000.00,102.250,1.813,,,,20110112,220759,1.00
B091F3B5D56CD48A,D,6775186C1,OHIO ST COMMON SCHS-SER A,20020315,5.375,20190915,,,20110112,152051,20110114,105000.00,105.253,,,,,20110112,220759,1.00
D3BFA517662DFEF1,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20110112,152226,20110118,20000.00,84.780,5.600,,,,20110112,220759,1.00
9472D119FB13E6E9,S,682852BC1,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.500,20260601,,,20110112,152220,20110131,15000.00,96.350,4.839,,,,20110112,220759,1.00
62A5FEC700E36704,P,702282GU2,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,5.000,20161101,,,20110112,152048,20110118,250000.00,104.497,0.530,,,,20110112,220759,1.00
C1401C8F8420BC02,D,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20110112,152039,20110118,45000.00,103.000,,P,,,20110112,220759,1.00
08C493B774A8D57B,S,772776BF6,ROCK VALLEY IOWA CMNTY SCH ,20051001,4.000,20170501,,,20110112,152100,20110118,380000.00,108.320,1.400,,,,20110112,220759,1.00
25B0D4A78FF565F7,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20110112,152230,20110118,5000.00,75.060,6.487,,,,20110112,220759,1.00
A9E1D1405BF3C8ED,S,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20110112,152230,20110118,10000.00,104.027,2.429,,,,20110112,220759,1.00
E4C80789322462B5,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110112,152221,20110118,25000.00,100.000,5.499,,,,20110112,220759,1.00
91172DBCB01E7D09,P,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20110112,152231,20110118,35000.00,111.200,3.209,,,,20110112,220759,1.00
321606360AED5919,S,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20110112,152144,20110118,85000.00,83.000,5.859,,,,20110112,220759,1.00
021B719F21B9C77C,D,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20110112,152200,20110118,10000.00,88.001,,,,,20110112,220759,1.00
AECA12D519965893,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110112,152209,20110118,25000.00,90.625,5.730,,,,20110112,220759,1.00
9B6BEF4E7C4A59C3,P,051909BQ1,AURORA COLO MULTIFAMILY REV VAR-REF-HSG-LAREDO APTS PROJ,20010626,,20260615,,,20110112,152134,20110120,100000.00,100.000,,,,,20110112,220759,1.00
746563881E9831F6,P,770077XC4,ROANOKE VA REF-PUB IMPT,20040201,4.000,20181001,,,20110112,152224,20110118,10000.00,104.248,3.023,,,,20110112,220759,1.00
E81343B991BA3C02,D,68608DCF9,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.850,20280601,,,20110112,152006,20110118,1MM+,103.533,,,,,20110112,220759,1.00
81CE9DBB716F83C2,P,92817PK86,VIRGINIA ST RES AUTH AMT-SUB-VA POOLED FING PROG-C,20051207,4.750,20251101,,,20110112,152225,20110118,50000.00,91.277,5.626,,,,20110112,220759,1.00
5115D8F3A5D31620,S,45200KP93,ILLINOIS HEALTH FACS AUTH REV REF-PASSAVANT MEM HOSP ASSOC,19940201,5.950,20111001,,,20110112,152226,20110118,15000.00,103.081,1.522,,,,20110112,220759,1.00
29B65BCC0E74F358,S,769123ES5,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20221001,,,20110112,151608,20110118,5000.00,88.270,5.631,,,,20110112,220759,1.00
55C6DC4FDA22F808,S,55374SAC4,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.500,20391101,,,20110112,152217,20110118,25000.00,102.630,6.300,,,,20110112,220759,1.00
E26BF16DF4EF60C6,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110112,152234,20110118,25000.00,103.250,2.692,,,,20110112,220759,1.00
317302070D3CBB05,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110112,152234,20110118,20000.00,103.250,2.692,,,,20110112,220759,1.00
101FA3AEE3CFCFFC,P,55123PBM1,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20330901,,,20110112,152227,20110118,35000.00,87.822,6.263,,,,20110112,220759,1.00
01A1EEA5125F33AE,S,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20110112,152234,20110118,20000.00,100.492,4.908,,,,20110112,220759,1.00
C3DB55AB0267CAB4,D,770077XC4,ROANOKE VA REF-PUB IMPT,20040201,4.000,20181001,,,20110112,152224,20110118,10000.00,104.748,,,,,20110112,220759,1.00
61679915D247F41D,D,92817PK86,VIRGINIA ST RES AUTH AMT-SUB-VA POOLED FING PROG-C,20051207,4.750,20251101,,,20110112,152225,20110118,50000.00,91.735,,,,,20110112,220759,1.00
F754DB99796DE895,D,45200KP93,ILLINOIS HEALTH FACS AUTH REV REF-PASSAVANT MEM HOSP ASSOC,19940201,5.950,20111001,,,20110112,152226,20110118,15000.00,102.956,,,,,20110112,220759,1.00
C4BADEF729E36CA9,D,769123ES5,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20221001,,,20110112,151608,20110118,5000.00,86.188,,,,,20110112,220759,1.00
6712D2D3347BF028,D,414005BA5,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20220815,,,20110112,152147,20110118,25000.00,105.707,,,,,20110112,220759,1.00
B971CD1DF821348E,D,55123PBM1,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20330901,,,20110112,152227,20110118,35000.00,88.275,,,,,20110112,220759,1.00
E4F514FF07FC134B,S,479340MF5,JOHNSTON CNTY N C PUB IMPT,20070807,4.000,20180201,,,20110112,152231,20110118,30000.00,109.884,2.240,,,,20110112,220759,1.00
67C3B9E0ED16EA26,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,152233,20110118,50000.00,99.500,5.036,,,,20110112,220759,1.00
8FB91BFEAC81F8D6,S,144879S53,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20111101,,,20110112,151400,20110113,50000.00,103.587,0.501,,,,20110112,220759,1.00
AEE15FD6A7BF75AD,P,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20110112,152226,20110118,20000.00,95.579,7.653,,,,20110112,220759,1.00
E75B9CC153FBA8D2,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110112,151141,20110118,20000.00,98.468,5.525,,,,20110112,220759,1.00
F7DE50EF6C68ECD6,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110112,152202,20110118,50000.00,98.319,5.500,,,,20110112,220759,1.00
F09ECDB3A3E479CD,S,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20110112,152226,20110119,25000.00,95.304,5.700,,,,20110112,220759,1.00
D5E66E58B09FC90F,D,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20110112,152234,20110118,20000.00,98.616,,,,,20110112,220759,1.00
64F0D889C159D46F,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20110112,152200,20110118,10000.00,88.001,5.700,,,,20110112,220759,1.00
E61760F137EC6785,P,64989KGT7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20141115,,,20110112,152118,20110118,375000.00,112.068,1.725,,,,20110112,220759,1.00
240D13D194CBBC5C,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110112,152224,20110118,50000.00,98.319,5.500,,,,20110112,220759,1.00
2BA6D045A1B15D9C,S,167709CQ5,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20121115,,,20110112,152243,20110118,20000.00,100.110,3.275,,,,20110112,220759,1.00
0C3EED8D891DB464,S,407810HG8,HAMILTON OHIO LOC SCH DIST REF,20110125,2.750,20171201,Y,,20110112,110000,20110125,100000.00,100.808,2.620,,,Y,20110112,220759,1.00
C54B837A6F051ADF,S,60636CP37,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.625,20330401,,,20110112,152237,20110124,5000.00,101.000,6.270,,,,20110112,220759,1.00
BF1EE76538B67F9B,D,60636CP37,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.625,20330401,,,20110112,152237,20110124,5000.00,99.000,,,,,20110112,220759,1.00
7FF86930CF9F0375,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20110112,152240,20110118,20000.00,83.830,7.315,,,,20110112,220759,1.00
AE91443B049478EB,P,117023AN1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20220601,,,20110112,152221,20110118,25000.00,102.782,4.630,,,,20110112,220759,1.00
0543C54F75CB9360,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20110112,152200,20110118,100000.00,80.000,,,,,20110112,220759,1.00
FF7A27E1F3FE26E0,S,6775186C1,OHIO ST COMMON SCHS-SER A,20020315,5.375,20190915,,,20110112,152247,20110114,105000.00,105.253,0.850,,,,20110112,220759,1.00
C55ADCF1AE4B0B71,P,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20110112,152215,20110118,25000.00,87.500,6.337,,,,20110112,220759,1.00
63D9AB1293B93541,S,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20110112,152049,20110118,1MM+,100.871,0.450,,,,20110112,220759,1.00
158B6F3EBECF2FA9,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20110112,152252,20110118,100000.00,100.000,4.995,,,,20110112,220759,1.00
F8FAC614E57C8F32,S,36422SEN8,GALVESTON CNTY TEX MUN UTIL SER A,20061201,4.100,20180901,,,20110112,152039,20110118,275000.00,100.000,4.099,,,,20110112,220759,1.00
5AB5A3C820693411,S,932423RF5,WALLED LAKE MICH CONS SCH DIST REF,20110302,5.000,20200501,Y,,20110112,150000,20110302,50000.00,105.637,4.250,,,Y,20110112,220759,1.00
555E89DC48CD50E5,D,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20110112,152110,20110118,75000.00,105.116,,S,,,20110112,220759,1.00
7D420DFDA4AFDAA8,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110112,152248,20110118,10000.00,93.150,5.550,,,,20110112,220759,1.00
BC1C51EBE1C49D6E,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20110112,152252,20110118,100000.00,98.250,,,,,20110112,220759,1.00
2E43EC4C789D74A8,D,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20110112,152117,20110118,30000.00,88.169,,P,,,20110112,220759,1.00
0BBC66861289E7B4,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110112,152249,20110118,5000.00,92.500,5.735,,,,20110112,220759,1.00
6354224C87B32CF9,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,152251,20110118,15000.00,96.600,5.303,,,,20110112,220759,1.00
B31A8DF46DC35FBD,P,49130P8T4,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,4.550,20180701,,,20110112,152253,20110114,20000.00,99.500,4.629,,,,20110112,220759,1.00
85D1E5167B4C493D,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20110112,152249,20110118,100000.00,101.532,4.976,,,,20110112,220759,1.00
5AA228DA99BD919B,D,703868DN6,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20120615,,,20110112,151929,20110118,50000.00,105.362,,,,,20110112,220759,1.00
3FC4B38321B9CBDF,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,152200,20110118,10000.00,100.000,4.999,,,,20110112,220759,1.00
5E25E4AB72B14C81,P,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20110112,152253,20110118,50000.00,106.209,1.360,,,,20110112,220759,1.00
78AB157E394EC8B7,D,414005BA5,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20220815,,,20110112,152147,20110118,25000.00,105.707,,,,,20110112,220759,1.00
70DBBCAF573DC2D5,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20110112,151925,20110118,25000.00,93.090,,S,,,20110112,220759,1.00
F224210D7BA1176D,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110112,152158,20110118,10000.00,90.606,,,,,20110112,220759,1.00
04C712FFA49E9E5F,D,914031FD6,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.250,20151201,,,20110112,152252,20110118,25000.00,102.230,,,,,20110112,220759,1.00
ED8F91C124EDBBDA,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20110112,152200,20110118,100000.00,80.000,6.332,,,,20110112,220759,1.00
CE3EEF88E9232FFC,P,40721PDF2,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20150710,,,20110112,152201,20110118,100000.00,99.947,2.012,,,,20110112,220759,1.00
9C57AD1304FCE98B,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110112,152241,20110118,20000.00,100.000,6.250,,,,20110112,220759,1.00
43F9275F08A67F1A,P,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20110112,152227,20110114,1MM+,92.250,5.515,,,,20110112,220759,1.00
04CB3823AF84BE01,P,531150DT4,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,4.000,20171201,,,20110112,152258,20110118,545000.00,95.651,4.749,,,,20110112,220759,1.00
94B5C688CCA86CFA,S,20056NEF3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20260801,,,20110112,152244,20110118,50000.00,85.250,6.524,,,,20110112,220759,1.00
902F41C467BCC3D4,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110112,152300,20110118,20000.00,97.125,,,,,20110112,220759,1.00
CA546B096852B703,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110112,152308,20110118,20000.00,100.000,4.999,,,,20110112,220759,1.00
9C0E1F83F9ED39E2,S,76218MLJ6,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-REVOLVING-A,20020401,5.500,20151001,,,20110112,152303,20110118,25000.00,104.627,2.699,,,,20110112,220759,1.00
5F9055DB828D13E2,P,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20110112,152305,20110118,50000.00,107.987,3.749,,,,20110112,220759,1.00
90462BA1F060547E,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20110112,152300,20110118,100000.00,90.308,5.750,,,,20110112,220759,1.00
21E32F47C8D8751D,S,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20110112,151518,20110118,40000.00,97.964,6.134,,,,20110112,220759,1.00
69CBB55CC4F12DF8,P,230625AP0,CUMBERLAND CNTY VA CTFS PARTN REF,19970515,6.375,20170715,,,20110112,152000,20110118,20000.00,106.500,5.183,,,,20110112,220759,1.00
86C9F0ECA9E79EA8,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110112,152300,20110118,20000.00,99.925,5.505,,,,20110112,220759,1.00
5D6C5D496F5BB072,S,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110112,152305,20110119,25000.00,99.000,5.321,,,,20110112,220759,1.00
D4103764CEDC4A8A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,152314,20110118,10000.00,98.250,5.367,,,,20110112,220759,1.00
4636B1F60C989A7E,S,65821DAP6,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,3.600,20121001,,,20110112,152314,20110118,5000.00,102.240,2.250,,,,20110112,220759,1.00
5F90C861731A6839,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110112,152314,20110118,10000.00,95.312,7.642,,,,20110112,220759,1.00
E4D9F371D6938205,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20110112,152255,20110118,10000.00,97.175,4.767,,,,20110112,220759,1.00
F15A604087E50A85,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110112,152258,20110114,1MM+,100.000,6.050,,,,20110112,220759,1.00
AE0DB9B50702C4AD,P,93974AKE3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20190701,,,20110112,152301,20110114,5000.00,102.443,3.276,,,,20110112,220759,1.00
A6577D152A46B06A,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20110112,152300,20110118,100000.00,88.558,,,,,20110112,220759,1.00
B287DB1A0C49891A,P,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20110112,144935,20110118,10000.00,78.900,6.742,,,,20110112,220759,1.00
B691CBF276F6C069,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20110112,152255,20110118,10000.00,97.075,,,,,20110112,220759,1.00
A0BF640A6F809248,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110112,152243,20110118,20000.00,98.500,,,,,20110112,220759,1.00
49FC1F0A8B8592A4,D,93974AKE3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20190701,,,20110112,152301,20110114,5000.00,103.043,,,,,20110112,220759,1.00
E010D00199E4314C,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,152310,20110208,15000.00,99.750,5.266,,,,20110112,220759,1.00
957813B449F1C211,P,34281PBG7,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.000,20291001,,,20110112,152217,20110118,160000.00,85.922,6.290,,,,20110112,220759,1.00
9C4682EB5C58F7BE,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20110112,152321,20110118,20000.00,104.070,5.400,,,,20110112,220759,1.00
EBAFDECC772C948F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,152321,20110118,10000.00,96.600,5.303,,,,20110112,220759,1.00
D4224C5478E86599,D,483782LF3,KANE & DEKALB CNTYS ILL CMNTY TAXABLE-SCH BLDG-SER D-BUILD,20091123,6.000,20270201,,,20110112,152100,20110118,30000.00,103.209,,,,,20110112,220759,1.00
CC68ED40D7421C05,D,215723HE0,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.375,20241201,,,20110112,151336,20110118,10000.00,91.575,,,,,20110112,220759,1.00
521EF0C7412F6592,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110112,152321,20110118,25000.00,100.300,5.295,,,,20110112,220759,1.00
6E6422C297636F79,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20110112,152307,20110118,15000.00,93.901,5.301,,,,20110112,220759,1.00
90C74391359ED6F4,S,660160JH6,NORTH JERSEY DIST WTR SUPPLY REF-TAXABLE-WANAQUE SOUTH-B,20030315,4.940,20130701,,,20110112,152313,20110118,10000.00,104.558,2.998,,,,20110112,220759,1.00
3473DC43A07AEB5F,P,082208BX6,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,4.125,20210201,,,20110112,152111,20110118,5000.00,81.000,6.763,,,,20110112,220759,1.00
1D8403A61F421842,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110112,152325,20110118,10000.00,103.250,2.692,,,,20110112,220759,1.00
92343E7993137710,S,97705LD46,WISCONSIN ST SER A,20110202,5.000,20290501,Y,,20110112,151500,20110202,1MM+,100.630,4.920,,,Y,20110112,220759,1.00
6DF54D824C4CBCBD,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110112,152302,20110118,5000.00,98.335,6.773,,,,20110112,220759,1.00
3ABCFFDE2147EF22,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110112,152333,20110118,25000.00,86.700,6.136,,,,20110112,220759,1.00
1C50BD5CD5E4463F,P,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20110112,152104,20110118,35000.00,100.096,3.984,,,,20110112,220759,1.00
B4F71C031C58E4B4,P,592659ZY5,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20110301,,,20110112,152208,20110118,250000.00,100.367,0.910,,,,20110112,220759,1.00
EBC34EB4B19AC1F2,D,16836RAA4,CHICKASAW NATION OKLA HEALTH SYS,20071213,5.375,20171201,,,20110112,152145,20110118,100000.00,99.260,,S,,,20110112,220759,1.00
DB44B616EFF6143A,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20110112,152147,20110118,50000.00,94.063,,,,,20110112,220759,1.00
25BE64E5D249F426,P,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20110112,152342,20110118,30000.00,89.000,5.320,,,,20110112,220759,1.00
2626C11CF2939E8F,P,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20110112,152304,20110118,50000.00,99.820,5.389,,,,20110112,220759,1.00
DDAC5A6685FD6FBF,P,190828VX8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20180701,,,20110112,152304,20110118,80000.00,110.600,2.908,,,,20110112,220759,1.00
CB4EAE51E84CFD75,P,3038202U7,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,3.500,20210401,,,20110112,152335,20110118,30000.00,97.850,3.755,,,,20110112,220759,1.00
02599B535E646248,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,152319,20110118,50000.00,100.831,1.102,,,,20110112,220759,1.00
B8CA9C54F164C7B6,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110112,151000,20110118,10000.00,97.005,7.227,,,,20110112,220759,1.00
502F9A8C5D281EA5,D,190828VX8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20180701,,,20110112,152304,20110118,80000.00,110.600,,,,,20110112,220759,1.00
CB44DA3E0676DE98,S,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20110112,152337,20110118,15000.00,111.600,3.513,,,,20110112,220759,1.00
0170B043329C6291,D,013493AK7,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,5.000,20150701,,,20110112,151749,20110118,75000.00,110.010,,,,,20110112,220759,1.00
182710545950486D,D,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20110112,152316,20110118,25000.00,109.825,,,,,20110112,220759,1.00
1421F7D4FA081B4A,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20110112,152253,20110118,10000.00,96.825,,,,,20110112,220759,1.00
5BC1E4D3EE5311C1,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20110112,152235,20110118,10000.00,97.075,,,,,20110112,220759,1.00
BC4DA862D63E6D0F,D,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110112,145840,20110118,10000.00,96.860,,,,,20110112,220759,1.00
4AE589F3412C88CE,D,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20110112,152330,20110118,15000.00,111.500,,,,,20110112,220759,1.00
E622EDB179940425,S,167501WC5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20201201,,,20110112,152300,20110118,75000.00,103.897,4.750,,,,20110112,220759,1.00
4E3EEB0A540E9036,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110112,152300,20110118,25000.00,101.200,4.378,,,,20110112,220759,1.00
42EA13D03BDE14D0,S,30748TAJ9,FARGO N D MUN ARPT AUTH ARPT SER D,20041001,3.400,20130901,,,20110112,152335,20110118,10000.00,103.845,1.000,,,,20110112,220759,1.00
55514B357B1EF633,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110112,152310,20110118,40000.00,103.035,4.356,,,,20110112,220759,1.00
A0530D93633A372E,D,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20110112,152304,20110118,50000.00,99.820,,,,,20110112,220759,1.00
F4E16F805A17EF16,P,839636BG1,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20170801,,,20110112,152313,20110118,50000.00,109.229,3.412,,,,20110112,220759,1.00
41F2741BC87C0EDC,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110112,152305,20110118,40000.00,101.685,,,,,20110112,220759,1.00
070DAA8F008CAD49,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110112,152335,20110118,250000.00,98.099,5.290,,,,20110112,220759,1.00
EF21A2DAC2D326B2,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110112,152337,20110118,75000.00,95.207,5.350,,,,20110112,220759,1.00
375E9F7F72FE1FB0,D,479340MA6,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20130201,,,20110112,152310,20110118,25000.00,105.992,,S,,,20110112,220759,1.00
CBA58BEA3CD3A360,P,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20110112,152239,20110118,115000.00,112.000,2.187,,,,20110112,220759,1.00
EEE0462B8667C073,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,152350,20110118,5000.00,101.966,6.020,,,,20110112,220759,1.00
0AF33BEA9C62FA0C,P,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20110112,152352,20110118,10000.00,90.000,5.221,,,,20110112,220759,1.00
8757E25FC60933D8,S,394037ER2,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20150101,,,20110112,152338,20110118,20000.00,90.842,2.445,,,,20110112,220759,1.00
16E2555DF5DF7145,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110112,152343,20110120,25000.00,99.500,5.033,,,,20110112,220759,1.00
4BFF1B221050BEC0,P,940839AA1,WASHOE CNTY NEV HWY REV ,20090708,3.000,20120201,,,20110112,152352,20110118,100000.00,101.036,1.984,,,,20110112,220759,1.00
922A9621F2C69569,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110112,152329,20110118,10000.00,98.916,8.093,,,,20110112,220759,1.00
06369247FA5DFEC9,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,152354,20110131,30000.00,96.248,5.300,,,,20110112,220759,1.00
D13A3425AECA4706,S,40065FAL8,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.000,20160701,,,20110112,152309,20110118,20000.00,100.000,4.000,,,,20110112,220759,1.00
ACA866DCF2ECF598,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110112,152346,20110118,50000.00,64.500,9.470,,,,20110112,220759,1.00
C8CC3F50F5774B06,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110112,152302,20110118,20000.00,97.125,,,,,20110112,220759,1.00
65D999FC9FE0034D,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,152354,20110131,30000.00,94.373,,,,,20110112,220759,1.00
EC8BC7B979560644,S,16768TFG4,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20260101,,,20110112,152359,20110118,10000.00,98.129,5.181,,,,20110112,220759,1.00
72EA407BE82CC85C,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20110112,152315,20110118,200000.00,110.550,2.894,,,,20110112,220759,1.00
1A7D38DF59EA8DD2,S,039226BW4,ARCADIA WIS SCH DIST REF,20020901,3.950,20130315,,,20110112,152000,20110118,250000.00,103.388,1.000,,,,20110112,220759,1.00
FD817B5023AE9A3C,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110112,152353,20110118,10000.00,86.279,5.894,,,,20110112,220759,1.00
35A6A147FD31B59A,P,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20110112,152038,20110118,570000.00,96.625,4.928,,,,20110112,220759,1.00
C928BA03F43F2FD8,D,16768TFG4,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20260101,,,20110112,152359,20110118,10000.00,96.378,,,,,20110112,220759,1.00
453F1E8802261528,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110112,152400,20110118,30000.00,101.796,4.769,,,,20110112,220759,1.00
477486856333AEA5,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110112,152405,20110118,10000.00,101.750,5.262,,,,20110112,220759,1.00
E815F953479455A9,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110112,152405,20110118,5000.00,79.941,6.042,,,,20110112,220759,1.00
18EE46BF1C057CF8,S,136542HT7,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ-TERM,20091015,4.500,20290215,,,20110112,152037,20110118,100000.00,98.250,4.644,,,,20110112,220759,1.00
FA329B4BBB6A5D32,P,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20110112,152358,20110118,50000.00,94.000,5.413,,,,20110112,220759,1.00
7EE72A84139E8820,S,041790K47,ARLINGTON TEX PERM IMPT,20020715,5.000,20220815,,,20110112,152319,20110118,115000.00,106.396,0.901,,,,20110112,220759,1.00
BE02E98E681AFB16,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110112,152348,20110118,200000.00,102.167,4.000,,,,20110112,220759,1.00
62F99D0BD0BF0ED5,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110112,152000,20110118,100000.00,94.751,5.700,,,,20110112,220759,1.00
ACFF759F95D1ED28,P,64986ADY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.125,20110615,,,20110112,152406,20110118,25000.00,100.569,1.717,,,,20110112,220759,1.00
A3300134B2372E21,D,960181FF7,WESTFIELD N Y CENT SCH DIST ,20091015,2.750,20140615,,,20110112,152136,20110118,20000.00,100.375,,,,,20110112,220759,1.00
AFA14F7FC9C76DD6,P,469383VY6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.375,20171001,,,20110112,152407,20110118,100000.00,104.369,2.729,,,,20110112,220759,1.00
74AF0255ADDEA9C2,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110112,152404,20110118,5000.00,95.720,,,,,20110112,220759,1.00
E6DE168EA7B7D535,D,797652H56,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20200101,,,20110112,143832,20110118,25000.00,97.050,,,,,20110112,220759,1.00
A9E7A4B1F11CA42A,S,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20110112,152400,20110118,250000.00,105.973,3.930,,,,20110112,220759,1.00
BC38AFA24142DFFC,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110112,152413,20110118,15000.00,98.900,5.227,,,,20110112,220759,1.00
F72E9B7C39B1C7BB,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,152415,20110118,10000.00,96.600,5.303,,,,20110112,220759,1.00
DD76B73487FF775D,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110112,152403,20110118,20000.00,100.000,5.499,,,,20110112,220759,1.00
75BB42A5960C4DEC,S,013493CW9,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20200701,,,20110112,152351,20110118,10000.00,114.410,3.514,,,,20110112,220759,1.00
7DB89E8202C2C6EA,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110112,152409,20110118,10000.00,90.910,4.750,,,,20110112,220759,1.00
FF3FF17DAB1115D6,P,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20110112,152409,20110118,65000.00,92.678,5.634,,,,20110112,220759,1.00
BAB20C85C31737DA,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110112,152357,20110118,5000.00,98.420,5.648,,,,20110112,220759,1.00
5E6FB9DF39C86F4A,S,960686BP7,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,5.818,20301201,,,20110112,152121,20110118,500000.00,98.227,5.971,,,,20110112,220759,1.00
B5B26655B0350D4F,D,013493CW9,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20200701,,,20110112,152351,20110118,10000.00,114.310,,,,,20110112,220759,1.00
B40FFC8FCDC04237,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,152408,20110125,5000.00,100.000,5.000,,,,20110112,220759,1.00
BB548B7A6798590C,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20110112,152411,20110118,25000.00,85.282,5.311,,,,20110112,220759,1.00
5CE5DABBB56055CE,D,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20110112,152409,20110118,65000.00,93.143,,,,,20110112,220759,1.00
4627BE7CAB8701C5,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110112,152310,20110118,15000.00,95.890,,S,,,20110112,220759,1.00
25A2E48559E6018C,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110112,151923,20110118,10000.00,95.403,,,,,20110112,220759,1.00
B4EF4277DE63D1B6,D,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20110112,152014,20110118,205000.00,94.560,,S,,,20110112,220759,1.00
4E37E57109FD27F3,D,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20110112,152313,20110118,500000.00,105.876,,,,,20110112,220759,1.00
6119C8ED7C1EA340,P,644682C79,NEW HAMPSHIRE ST CAP IMPT-SER B,20091222,5.000,20160301,,,20110112,152401,20110118,200000.00,113.432,2.210,,,,20110112,220759,1.00
62BE1111AB92F196,S,040580DK5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20200701,,,20110112,152416,20110118,10000.00,109.007,1.259,,,,20110112,220759,1.00
0140A3CC91D613E8,P,805839HG5,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,3.250,20120615,,,20110112,152310,20110118,50000.00,102.070,1.755,,,,20110112,220759,1.00
50BB3DB672A89EDB,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110112,152335,20110120,15000.00,100.000,8.497,,,,20110112,220759,1.00
176ED03BA83532C0,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20110112,152417,20110118,25000.00,83.401,,,,,20110112,220759,1.00
597FCBA757C9536A,S,613579WU1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20241215,,,20110112,152400,20110118,15000.00,108.781,3.827,,,,20110112,220759,1.00
92A7FB7960C082B0,S,196144K81,COLONIE N Y REF,20061221,3.600,20120201,,,20110112,152400,20110118,65000.00,102.086,1.562,,,,20110112,220759,1.00
354643F4D1B7B5F5,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20110112,152400,20110118,25000.00,97.773,5.250,,,,20110112,220759,1.00
9598CCB249943A32,S,164095CT6,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20120615,,,20110112,152400,20110118,55000.00,103.375,1.567,,,,20110112,220759,1.00
B51F82430DC08C3B,P,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20110112,152400,20110118,100000.00,96.944,5.267,,,,20110112,220759,1.00
6C2FB35A8124A739,D,040580DK5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20200701,,,20110112,152416,20110118,10000.00,108.506,,,,,20110112,220759,1.00
FE5B6A6DAFDD894E,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110112,152357,20110118,5000.00,95.720,,,,,20110112,220759,1.00
E0B2D49BABC1C187,D,394037ER2,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20150101,,,20110112,152318,20110118,20000.00,89.117,,,,,20110112,220759,1.00
168231684E5A94B0,D,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20110112,152329,20110118,25000.00,109.702,,,,,20110112,220759,1.00
A1A4E66D0C22B504,D,394037ER2,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20150101,,,20110112,152314,20110118,20000.00,89.242,,,,,20110112,220759,1.00
DA30CF629EC1EB2E,D,882722SX0,TEXAS ST REF-SER A,20100714,5.000,20161001,,,20110112,152214,20110118,400000.00,114.810,,,,,20110112,220759,1.00
771A131DAA14365B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,152422,20110118,10000.00,105.000,6.689,,,,20110112,220759,1.00
0FD49C63EFF7522C,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110112,152425,20110118,10000.00,98.450,5.427,,,,20110112,220759,1.00
67006E623D491DF6,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110112,152429,20110118,5000.00,96.600,5.229,,,,20110112,220759,1.00
71BD9FC51C11C5D9,D,68607FR36,OREGON ST ALTERNATE ENERGY PROJ-SER A,19991001,5.050,20160101,,,20110112,152216,20110118,10000.00,100.221,,,,,20110112,220759,1.00
5DC61D90A679BCD8,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110112,152424,20110118,100000.00,96.351,5.300,,,,20110112,220759,1.00
DDFE331B3F8B0A59,P,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20110112,152310,20110118,75000.00,104.866,1.774,,,,20110112,220759,1.00
945FC6A0C173F533,P,479340MA6,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20130201,,,20110112,152410,20110118,25000.00,105.492,2.226,,,,20110112,220759,1.00
FF7A686CDDA39E11,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110112,152424,20110118,100000.00,94.476,,,,,20110112,220759,1.00
B96786D3033941A4,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110112,152421,20110118,15000.00,103.000,5.596,,,,20110112,220759,1.00
5F9666AADF50B7B8,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110112,152343,20110118,1MM+,107.141,0.569,,,,20110112,220759,1.00
BD17091A95E435C3,S,68607FR36,OREGON ST ALTERNATE ENERGY PROJ-SER A,19991001,5.050,20160101,,,20110112,152314,20110118,10000.00,100.571,-3.421,,,,20110112,220759,1.00
245568DA782D489F,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110112,152423,20110118,15000.00,97.093,4.301,,,,20110112,220759,1.00
9DB8D93307671440,P,576000KS1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20170515,,,20110112,152430,20110118,50000.00,112.051,2.900,,,,20110112,220759,1.00
82DC4ED630435E87,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20110112,152426,20110118,5000.00,95.200,7.122,,,,20110112,220759,1.00
3D7C7672F075ED8E,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110112,152147,20110118,55000.00,99.750,,,,,20110112,220759,1.00
A799260DC59C072E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110112,152429,20110118,10000.00,87.080,5.466,,,,20110112,220759,1.00
E865CFCEA48991CE,S,932423RG3,WALLED LAKE MICH CONS SCH DIST REF,20110302,5.000,20210501,Y,,20110112,150000,20110302,25000.00,104.116,4.470,,,Y,20110112,220759,1.00
3FF1B42DA8887017,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110112,152213,20110118,55000.00,100.000,,,,,20110112,220759,1.00
D1CDFFE28770C789,P,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110112,152413,20110113,240000.00,102.875,5.613,,,,20110112,220759,1.00
90FBEF1347A29B5B,P,34160WTN4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20160701,,,20110112,152400,20110118,10000.00,103.618,3.270,,,,20110112,220759,1.00
DEA9A500CDC3D676,P,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20110112,152400,20110118,15000.00,99.300,4.579,,,,20110112,220759,1.00
9C0D0A94D83C5449,S,982492CE8,WRIGHTSVILLE PA MUN AUTH SWR CAP APPREC-GTD,20061130,0.000,20151101,,,20110112,152432,20110118,25000.00,82.195,4.139,,,,20110112,220759,1.00
771B7FDF2FFB32E8,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110112,152428,20110118,15000.00,95.420,,,,,20110112,220759,1.00
F621992A1A20C1C2,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110112,152429,20110118,10000.00,85.455,,,,,20110112,220759,1.00
BD51808163948131,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20110112,152428,20110118,10000.00,104.311,4.623,,,,20110112,220759,1.00
E334DA48B98D9E93,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20110112,152435,20110118,10000.00,104.994,3.810,,,,20110112,220759,1.00
A938E9A78D3DB167,P,703600ER3,PAULDING CNTY GA SCH DIST ,20080801,5.000,20160201,,,20110112,152436,20110118,50000.00,110.760,2.700,,,,20110112,220759,1.00
1529411F93A17180,P,64465PFD5,NEW HAMPSHIRE MUN BD BK REF-SER A,20090318,3.000,20160815,,,20110112,152425,20110118,100000.00,102.901,2.440,,,,20110112,220759,1.00
92686D0CA3869760,P,56674MAH1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20110112,151300,20110118,25000.00,107.164,2.298,,,,20110112,220759,1.00
F81869EF12909E93,D,56674MAH1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20110112,151300,20110118,25000.00,107.325,,,,,20110112,220759,1.00
E796B688A30B058F,P,544712A69,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.000,20170701,,,20110112,152349,20110118,250000.00,104.625,3.072,,,,20110112,220759,1.00
A879CD521B74ECC8,S,407810HJ2,HAMILTON OHIO LOC SCH DIST REF,20110125,4.000,20191201,Y,,20110112,110000,20110125,250000.00,106.358,3.170,,,Y,20110112,220759,1.00
60EE728DB5B6D763,S,97705LD61,WISCONSIN ST SER A,20110202,5.000,20310501,Y,,20110112,152200,20110202,1MM+,98.738,5.100,,,Y,20110112,220759,1.00
16E6E966316C7217,P,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20110112,152439,20110118,25000.00,100.823,5.089,,,,20110112,220759,1.00
967384D2F8553E1E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,152439,20110118,20000.00,96.600,5.303,,,,20110112,220759,1.00
D873D8C32F21309D,P,57586ENX5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20220701,,,20110112,152437,20110118,30000.00,101.860,4.730,,,,20110112,220759,1.00
67D249C78E789558,P,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110112,152443,20110114,10000.00,101.315,2.933,,,,20110112,220759,1.00
FE25307BEEF355A5,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20110112,152443,20110118,50000.00,114.901,2.773,,,,20110112,220759,1.00
BB29252102494228,S,76222RBJ0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20170801,,,20110112,152415,20110118,100000.00,112.543,2.556,,,,20110112,220759,1.00
A77BD9CCD7E2D2D7,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110112,152446,20110118,10000.00,99.725,5.018,,,,20110112,220759,1.00
3DA0B13C51B0716B,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110112,152434,20110114,350000.00,100.000,5.950,,,,20110112,220759,1.00
8CF897FC6DAB5349,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110112,152443,20110118,15000.00,100.000,5.749,,,,20110112,220759,1.00
F84B6BD418560543,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20110112,152426,20110118,5000.00,95.000,,,,,20110112,220759,1.00
C75B14B35F7811FD,D,606020WP6,MISSOURI CITY TEX REF,20091115,3.000,20140615,,,20110112,151749,20110118,25000.00,102.280,,,,,20110112,220759,1.00
388460A5B80F92CB,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110112,152316,20110118,10000.00,79.500,,P,,,20110112,220759,1.00
A436AE438377ADC4,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20110112,152309,20110118,25000.00,92.590,,P,,,20110112,220759,1.00
E5C1367B3C384EF6,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20110112,152400,20110118,35000.00,104.625,4.082,,,,20110112,220759,1.00
B20E84540240A889,S,65821DAP6,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,3.600,20121001,,,20110112,152447,20110118,5000.00,102.240,2.250,,,,20110112,220759,1.00
D88E8A2A16BFE37F,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110112,152449,20110118,20000.00,105.951,4.254,,,,20110112,220759,1.00
9A1A6F6822F83413,P,452673BX3,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20321201,,,20110112,152443,20110118,30000.00,78.340,6.938,,,,20110112,220759,1.00
C979E1AA5A6E1C9C,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,152400,20110118,1MM+,95.205,,,,,20110112,220759,1.00
21990B7B66A5B811,P,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20110112,152433,20110118,20000.00,75.611,7.196,,,,20110112,220759,1.00
7CFF97D572119012,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110112,152111,20110118,35000.00,99.514,5.061,,,,20110112,220759,1.00
4907722238BED86D,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20110112,152134,20110118,10000.00,108.801,3.594,,,,20110112,220759,1.00
314B15C4CE074F1D,P,77138PAP2,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.500,20160401,,,20110112,152437,20110118,50000.00,100.506,1.968,,,,20110112,220759,1.00
2305C773BD39A305,D,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20110112,152444,20110118,100000.00,111.790,,,,,20110112,220759,1.00
47EC8E3F2B81BA99,P,927781VM3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20170901,,,20110112,152237,20110118,20000.00,111.898,3.004,,,,20110112,220759,1.00
8E0B4952A5FB115B,P,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20110112,152402,20110118,35000.00,82.500,7.129,,,,20110112,220759,1.00
68DB45D99290CA68,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20110112,152410,20110118,10000.00,99.970,7.384,,,,20110112,220759,1.00
B02419E0AE3A02EE,S,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20110112,152431,20110118,10000.00,100.000,5.254,,,,20110112,220759,1.00
6982FAF8E60BF4C1,P,442499BT5,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,4.000,20160301,,,20110112,152426,20110118,100000.00,96.000,4.892,,,,20110112,220759,1.00
DC8C7C3D4289E015,S,704862XC0,PEARLAND TEX REF-PERM IMPT,20060601,4.750,20290301,,,20110112,152448,20110118,30000.00,101.085,4.509,,,,20110112,220759,1.00
08B13057AD9A21EC,P,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20110112,152256,20110118,20000.00,108.465,3.774,,,,20110112,220759,1.00
21E0C7FE3C75D69F,S,97705LD53,WISCONSIN ST SER A,20110202,5.000,20300501,Y,,20110112,152300,20110202,1MM+,99.869,5.010,,,Y,20110112,220759,1.00
5639EE25152AA52A,D,442499BT5,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,4.000,20160301,,,20110112,152426,20110118,100000.00,96.000,,,,,20110112,220759,1.00
82F5D750E854363C,D,013493CW9,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20200701,,,20110112,152351,20110118,10000.00,114.310,,,,,20110112,220759,1.00
BC8FB1A35CA8D0EA,D,704862XC0,PEARLAND TEX REF-PERM IMPT,20060601,4.750,20290301,,,20110112,152450,20110118,30000.00,100.085,,,,,20110112,220759,1.00
3248611468D66099,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110112,152453,20110118,10000.00,98.750,6.095,,,,20110112,220759,1.00
45F498001F2F1A9C,S,49130P8T4,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,4.550,20180701,,,20110112,152454,20110118,20000.00,100.000,4.549,,,,20110112,220759,1.00
62FE16F4FC5035AE,S,480797AB5,JORDANELLE SPL SVC DIST UTAH ADJ-TUHAYE PROJ,20050907,,20250901,,,20110112,152432,20110113,450000.00,100.000,0.000,,,,20110112,220759,1.00
B1A6B8F5CB72660A,S,960181FF7,WESTFIELD N Y CENT SCH DIST ,20091015,2.750,20140615,,,20110112,152453,20110118,20000.00,101.375,2.328,,,,20110112,220759,1.00
2351EAB909423B48,D,480797AB5,JORDANELLE SPL SVC DIST UTAH ADJ-TUHAYE PROJ,20050907,,20250901,,,20110112,152432,20110113,450000.00,100.000,,,,,20110112,220759,1.00
D6216836AD664732,S,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20110112,152450,20110118,65000.00,105.246,4.242,,,,20110112,220759,1.00
D5E06FCC50A1F28D,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110112,152500,20110113,100000.00,100.000,0.000,,,,20110112,220759,1.00
6ED5FF97ED6B135D,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110112,152500,20110113,100000.00,100.000,0.000,,,,20110112,220759,1.00
EADC69728424447E,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110112,152500,20110113,100000.00,100.000,0.000,,,,20110112,220759,1.00
894FDF9D11A6AA55,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110112,152429,20110118,10000.00,99.500,,,,,20110112,220759,1.00
619BBF64AB0BB799,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110112,152502,20110118,10000.00,99.500,3.236,,,,20110112,220759,1.00
F9A37CE32441A7B1,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110112,152500,20110113,150000.00,100.000,0.000,,,,20110112,220759,1.00
5A0DF1BF5D2F8F0F,P,047103BA3,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,4.000,20121201,,,20110112,152400,20110118,10000.00,104.591,1.500,,,,20110112,220759,1.00
134D3C341631383C,P,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20110112,152400,20110118,230000.00,95.484,5.211,,,,20110112,220759,1.00
BC467A37CD6AC62B,S,199820UD1,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.375,20280201,,,20110112,152453,20110118,20000.00,98.000,4.545,,,,20110112,220759,1.00
4667687778EC53E5,D,748233LG6,QUEEN ANNES CNTY MD PUB FACS,20030715,4.250,20200115,,,20110112,152325,20110118,25000.00,102.250,,,,,20110112,220759,1.00
E47E40A38E02C0F1,P,574192N97,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20170301,,,20110112,152324,20110118,25000.00,108.351,2.519,,,,20110112,220759,1.00
C8AAD2A47C7768C8,P,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110112,152503,20110118,100000.00,108.938,2.492,,,,20110112,220759,1.00
0EE2AA9B974360FB,S,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110112,152502,20110118,50000.00,100.000,5.499,,,,20110112,220759,1.00
0FC4F6688E631138,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20110112,152504,20110118,100000.00,100.000,4.995,,,,20110112,220759,1.00
5A180493F1355838,S,97705LC62,WISCONSIN ST SER A,20110202,5.000,20230501,Y,,20110112,152300,20110202,100000.00,107.722,4.070,,,Y,20110112,220759,1.00
3F07F3330713FAF6,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110112,152502,20110118,50000.00,98.125,,,,,20110112,220759,1.00
4618DEC143BB8638,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20110112,152504,20110118,100000.00,98.250,,,,,20110112,220759,1.00
4EC23D36D13EB763,D,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20110112,152400,20110118,65000.00,104.121,,,,,20110112,220759,1.00
BD5EE436E948E57D,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20110112,152500,20110118,10000.00,103.129,3.038,,,,20110112,220759,1.00
5A633DB257DCB0B0,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,152507,20110127,10000.00,101.550,4.791,,,,20110112,220759,1.00
2E8F24114FCE056E,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110112,152508,20110118,10000.00,98.812,7.340,,,,20110112,220759,1.00
E5A4FF3BCB13C3D8,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20110112,152510,20110118,10000.00,76.402,6.419,,,,20110112,220759,1.00
B0DC2CF0CF463C68,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110112,152458,20110118,50000.00,102.250,4.479,,,,20110112,220759,1.00
83C805E1D113408A,P,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20110112,152501,20110114,75000.00,109.367,2.203,,,,20110112,220759,1.00
6B4499362A4AC22B,P,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20110112,152509,20110118,100000.00,106.679,2.750,,,,20110112,220759,1.00
56D125D189172561,P,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110112,152300,20110118,250000.00,100.386,5.197,,,,20110112,220759,1.00
F9423CF8AABE70B2,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110112,152302,20110118,25000.00,97.999,,,,,20110112,220759,1.00
A5B30327DBC07CE1,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110112,152300,20110118,25000.00,99.999,4.999,,,,20110112,220759,1.00
5B1EC0F9F7325FC9,S,271074FG6,EAST BETHEL MINN SWR-SER A,20080501,4.000,20180201,,,20110112,152200,20110118,75000.00,108.689,2.639,,,,20110112,220759,1.00
8F3BCC1836249549,D,97705LB71,WISCONSIN ST SER A,20110202,5.000,20160501,Y,,20110112,150000,20110202,50000.00,113.391,,,,,20110112,220759,1.00
739A9D17ADB43B7C,P,689146HW1,OTSEGO MINN WTR & SWR-SER A,20060901,4.250,20231201,,,20110112,152000,20110118,200000.00,104.249,1.924,,,,20110112,220759,1.00
EDB9876E87A15963,S,76222WDV0,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,3.000,20130401,,,20110112,152458,20110118,25000.00,101.466,2.313,,,,20110112,220759,1.00
2BBAD261435FC871,P,552048KK5,LYON TWP MICH SPL ASSMT-SER D,20051201,4.000,20111101,,,20110112,152506,20110118,50000.00,99.549,4.583,,,,20110112,220759,1.00
2B7826C848005784,S,97710BLB6,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20240815,,,20110112,152421,20110118,40000.00,106.456,4.500,,,,20110112,220759,1.00
9AD593AFCAAEB834,S,271470HY5,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,3.000,20160101,Y,,20110112,152432,20110215,30000.00,101.589,2.650,,,,20110112,220759,1.00
B48D04662F2651DF,P,468473CV3,JACKSON MISS WTR & SWR SYS REV REF,20050804,5.000,20160901,,,20110112,152507,20110118,235000.00,108.900,2.925,,,,20110112,220759,1.00
B45525DF20125C35,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110112,152318,20110118,1MM+,64.981,,S,,,20110112,220759,1.00
87DFF46DA467BB5D,S,748233LG6,QUEEN ANNES CNTY MD PUB FACS,20030715,4.250,20200115,,,20110112,152514,20110118,25000.00,103.250,2.566,,,,20110112,220759,1.00
43BA3CD6122B0ABC,S,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20110112,152448,20110118,15000.00,101.100,4.772,,,,20110112,220759,1.00
01F04E01C539C806,S,79730CCG7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,3.000,20150801,,,20110112,152500,20110118,100000.00,103.918,2.090,,,,20110112,220759,1.00
185669E0B8D3FE9C,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110112,152511,20110118,250000.00,100.000,5.950,,,,20110112,220759,1.00
B777F2782B923F42,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,152500,20110118,10000.00,101.451,4.726,,,,20110112,220759,1.00
273D756C0BDFFCED,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110112,152516,20110118,10000.00,90.540,5.683,,,,20110112,220759,1.00
FC8AA9EB16DEA350,P,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20110112,152515,20110114,5000.00,95.000,6.819,,,,20110112,220759,1.00
68701D7CC44C6725,S,743634BV8,PROSSER WASH LTD TAX,20110125,4.000,20201201,Y,,20110112,152400,20110125,50000.00,101.626,3.800,,,,20110112,220759,1.00
9074C57D70E116D9,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110112,152518,20110118,25000.00,100.000,4.999,,,,20110112,220759,1.00
19F732033AEF7A10,D,76222WDV0,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,3.000,20130401,,,20110112,152458,20110118,25000.00,101.062,,,,,20110112,220759,1.00
8A673B035F5C116A,D,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20110112,144935,20110118,10000.00,79.000,,,,,20110112,220759,1.00
E1CD4049DB474B93,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20110112,152448,20110118,15000.00,101.000,,,,,20110112,220759,1.00
F5104E86211D695E,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20110112,151645,20110118,60000.00,97.000,,,,,20110112,220759,1.00
15B3BE960C5668E6,D,76222WDV0,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,3.000,20130401,,,20110112,152458,20110118,25000.00,101.062,,,,,20110112,220759,1.00
764030B3A239A2C8,D,606020WP6,MISSOURI CITY TEX REF,20091115,3.000,20140615,,,20110112,151749,20110118,25000.00,102.290,,,,,20110112,220759,1.00
4B7106CF09F7C3B2,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110112,152516,20110118,10000.00,88.790,,,,,20110112,220759,1.00
52337B8BBAFD9D97,D,743634BV8,PROSSER WASH LTD TAX,20110125,4.000,20201201,Y,,20110112,152110,20110125,50000.00,101.626,,,,,20110112,220759,1.00
7AD80F02703C5E0D,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110112,152522,20110114,10000.00,77.180,6.312,,,,20110112,220759,1.00
3F573D4B0AE1FFED,P,45200PQS9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20210815,,,20110112,152513,20110118,10000.00,97.590,5.300,,,,20110112,220759,1.00
267CF15B7535B06E,P,677525MB0,OHIO ST AIR QUALITY DEV AUTH VAR-REF-ENVIRNMNTL IMPT-USX PJ,19951116,5.000,20151101,,,20110112,152458,20110118,25000.00,99.519,,,,,20110112,220759,1.00
F3F84EE91FE74E37,P,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20110112,152444,20110118,250000.00,106.597,2.461,,,,20110112,220759,1.00
E9AE3D9912D966EE,S,468473CV3,JACKSON MISS WTR & SWR SYS REV REF,20050804,5.000,20160901,,,20110112,152517,20110118,235000.00,109.695,2.750,,,,20110112,220759,1.00
7EFBD1449472D6AD,S,876315SA1,TARRANT CNTY TEX REF,20050801,5.000,20160715,,,20110112,152511,20110118,50000.00,112.734,2.020,,,,20110112,220759,1.00
2D1B0CE456C11684,P,246412DH0,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20230601,,,20110112,152500,20110118,10000.00,102.000,4.575,,,,20110112,220759,1.00
FD27873B540E8D05,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,152518,20110118,50000.00,100.000,6.204,,,,20110112,220759,1.00
FE2EC99A4FE5A7FC,P,781746DH2,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,4.000,20141001,,,20110112,152520,20110118,30000.00,98.230,4.523,,,,20110112,220759,1.00
729AAC70FDD2BF12,S,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110112,152519,20110120,70000.00,110.047,3.000,,,,20110112,220759,1.00
B408A84E6DEC826F,S,60636CP37,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.625,20330401,,,20110112,152521,20110124,5000.00,101.000,6.270,,,,20110112,220759,1.00
4ADC5356CDF6FC70,S,84454RAM7,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20161201,,,20110112,152510,20110118,30000.00,100.000,4.999,,,,20110112,220759,1.00
35C02E09DCECC0CA,D,60636CP37,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.625,20330401,,,20110112,152521,20110124,5000.00,99.000,,,,,20110112,220759,1.00
5E4CA715A2286C7E,P,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20110112,122500,20110112,240000.00,106.750,2.695,,,,20110112,220759,1.00
0B1B2AF7408717C8,S,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20110112,152500,20110118,10000.00,100.703,4.883,,,,20110112,220759,1.00
CDE15932817BD475,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110112,152532,20110118,5000.00,94.700,5.711,,,,20110112,220759,1.00
937318D9DD9A7467,S,80168FGH3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20150201,,,20110112,152515,20110118,25000.00,106.051,0.991,,,,20110112,220759,1.00
E796ADD68BB03EDE,S,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20110112,152514,20110118,25000.00,108.469,1.471,,,,20110112,220759,1.00
587B471A05D6D184,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110112,152519,20110118,25000.00,110.873,0.767,,,,20110112,220759,1.00
520ABCA7B86A3DB4,P,574192N48,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.500,20150301,,,20110112,152315,20110118,25000.00,101.965,2.000,,,,20110112,220759,1.00
4E37A965D84272FF,P,915183QN0,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.500,20140401,,,20110112,152159,20110118,100000.00,106.819,2.279,,,,20110112,220759,1.00
BD8BD8ABBBAF180F,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110112,152519,20110118,25000.00,110.157,,,,,20110112,220759,1.00
BFB0DCE9A498C3BD,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110112,152523,20110118,10000.00,96.839,5.460,,,,20110112,220759,1.00
CEACD16833C0C88F,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110112,152524,20110118,10000.00,94.307,5.375,,,,20110112,220759,1.00
1EDB9EC4CF892C09,S,167501M44,CHICAGO ILL BRD ED SER A,20030213,5.250,20161201,,,20110112,152529,20110118,150000.00,109.678,1.100,,,,20110112,220759,1.00
9D39377CB477AC99,P,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20110112,152400,20110118,205000.00,94.435,5.099,,,,20110112,220759,1.00
21EE6FC49963B343,P,67756BNY2,OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ,20050505,4.300,20151201,,,20110112,152102,20110118,50000.00,97.390,4.908,,,,20110112,220759,1.00
82C09C0C1B450EF7,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110112,152221,20110118,10000.00,85.518,,S,,,20110112,220759,1.00
392F3A5C214832F9,D,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20110112,152432,20110118,20000.00,76.235,,P,,,20110112,220759,1.00
D59E588938E246FF,D,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20110112,152312,20110118,205000.00,94.435,,P,,,20110112,220759,1.00
E8F89BB0D7C353CA,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20110112,152540,20110118,10000.00,90.512,5.698,,,,20110112,220759,1.00
CA925B53E2224672,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110112,152541,20110118,5000.00,99.500,5.034,,,,20110112,220759,1.00
553173775478CD44,S,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20110112,152535,20110118,50000.00,113.436,3.343,,,,20110112,220759,1.00
EEEE349230BE048B,S,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20110112,152536,20110118,25000.00,115.280,3.007,,,,20110112,220759,1.00
1A7D566A2694CC97,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20110112,152538,20110118,15000.00,85.244,,,,,20110112,220759,1.00
329F4EF5036DEFF8,S,412603LU4,HARLAN CNTY KY SCH DIST FIN ,20040201,3.650,20140201,,,20110112,152531,20110118,5000.00,104.390,2.148,,,,20110112,220759,1.00
C18955F9745F49F2,S,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20110112,152538,20110118,50000.00,84.705,5.741,,,,20110112,220759,1.00
29C8D8F515EFA9D5,D,79560QBU1,SALT LAKE CITY UTAH SALES TAX SER A,20090218,4.000,20141001,,,20110112,152500,20110118,25000.00,105.901,,,,,20110112,220759,1.00
58BE32EF28D4229B,P,341507JJ1,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20180701,,,20110112,152538,20110118,95000.00,102.363,1.939,,,,20110112,220759,1.00
6CF2E024A13B40BF,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20110112,152524,20110118,15000.00,102.713,1.111,,,,20110112,220759,1.00
218C3283BCF23B83,P,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110112,152400,20110114,1000000.00,92.313,5.717,,,,20110112,220759,1.00
68EBCF83892F0E04,D,80168FGH3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20150201,,,20110112,152522,20110118,25000.00,105.104,,,,,20110112,220759,1.00
BCF07FCFFED0EC70,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,152500,20110118,200000.00,100.000,4.999,,,,20110112,220759,1.00
8A42A98E7F6E39F1,S,677525MB0,OHIO ST AIR QUALITY DEV AUTH VAR-REF-ENVIRNMNTL IMPT-USX PJ,19951116,5.000,20151101,,,20110112,152533,20110118,25000.00,99.919,,,,,20110112,220759,1.00
C72775F11A290411,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110112,152450,20110118,30000.00,93.380,6.514,,,,20110112,220759,1.00
3CD6AEE660EF13EC,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,152543,20110127,25000.00,100.725,4.901,,,,20110112,220759,1.00
1434A7A021CAB3C1,S,121637Z88,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20200901,,,20110112,152540,20110118,10000.00,103.315,3.500,,,,20110112,220759,1.00
C310366486C46E33,D,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20110112,152524,20110118,15000.00,102.613,,,,,20110112,220759,1.00
1E3CD5BF0CF22D34,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20110112,152300,20110118,45000.00,113.785,,,,,20110112,220759,1.00
AB98AA5FCB00A531,D,68607FR36,OREGON ST ALTERNATE ENERGY PROJ-SER A,19991001,5.050,20160101,,,20110112,152300,20110118,10000.00,99.221,,,,,20110112,220759,1.00
FDDA37F6E392227D,D,437884LZ0,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,5.000,20140901,,,20110112,152410,20110118,35000.00,108.544,,,,,20110112,220759,1.00
C43B670FA534F3E4,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20110112,152544,20110118,110000.00,111.307,1.579,,,,20110112,220759,1.00
6C3281035A1BAD7D,P,447154CB9,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20131001,,,20110112,152554,20110118,50000.00,106.951,2.330,,,,20110112,220759,1.00
D0232F56EE971B33,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,152500,20110118,100000.00,100.000,4.999,,,,20110112,220759,1.00
8A8C6C3B83D38078,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,152513,20110120,25000.00,100.000,4.999,,,,20110112,220759,1.00
BA040C5AA1D0EBF8,D,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20110112,152545,20110118,100000.00,98.500,,,,,20110112,220759,1.00
07FE9F1B5F1940E7,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20110112,152550,20110118,10000.00,100.826,4.840,,,,20110112,220759,1.00
7B5735A3F6BA4BFB,S,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20110112,152547,20110118,5000.00,100.000,4.894,,,,20110112,220759,1.00
26D3D8FF2190652B,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110112,152303,20110118,10000.00,85.518,,S,,,20110112,220759,1.00
3EA00A922EF424B6,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20110112,152445,20110118,15000.00,101.000,,,,,20110112,220759,1.00
5E24FD49A79239D4,D,642526HS9,NEW BRAUNFELS TEX REF,20061201,4.000,20211001,,,20110112,152458,20110118,100000.00,99.140,,,,,20110112,220759,1.00
32A01C6F501403AF,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20110112,152550,20110118,10000.00,100.274,,,,,20110112,220759,1.00
A92613326DD770BB,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20110112,152400,20110118,10000.00,97.656,,,,,20110112,220759,1.00
7ADD8F0AC078C67D,P,621060KP6,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20120501,,,20110112,152454,20110118,215000.00,103.500,2.222,,,,20110112,220759,1.00
0A0914442A8D9F38,S,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20110112,152500,20110118,10000.00,114.438,2.814,,,,20110112,220759,1.00
601245B925CF0E3F,P,79560QBU1,SALT LAKE CITY UTAH SALES TAX SER A,20090218,4.000,20141001,,,20110112,152500,20110118,25000.00,104.901,2.602,,,,20110112,220759,1.00
00AD35A642891005,S,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,,,20110112,152551,20110118,120000.00,106.732,3.170,,,,20110112,220759,1.00
FC3296046AA40F8B,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110112,120129,20110118,1MM+,100.397,,,,,20110112,220759,1.00
EFCDEFA2DDCE78CC,S,704862SG7,PEARLAND TEX PERM IMPT,20020501,5.000,20250301,,,20110112,152555,20110118,10000.00,104.440,1.001,,,,20110112,220759,1.00
A00054DCEB3C0E58,S,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110112,152400,20110118,50000.00,109.824,2.350,,,,20110112,220759,1.00
A1F2DBC87A314F89,P,763682XD8,RICHLAND CNTY S C SCH DIST REF-SER C,20090611,5.000,20210301,,,20110112,152405,20110118,20000.00,105.970,4.127,,,,20110112,220759,1.00
F705A6BA4D896377,S,67884MAB7,OKLAHOMA DEV FIN AUTH STUDENT SEMINOLE ST COLLEGE PJ,20060901,5.125,20360901,,,20110112,152300,20110118,265000.00,94.500,5.529,,,,20110112,220759,1.00
08504EC190440489,D,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20110112,152300,20110118,10000.00,80.916,,,,,20110112,220759,1.00
9ED059913B6BAE94,S,76222RBJ0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20170801,,,20110112,152553,20110118,50000.00,112.543,2.556,,,,20110112,220759,1.00
D982FB152B0241E9,D,94327EBW7,WAUPUN WIS SCH DIST REF,20050501,5.250,20140401,,,20110112,151800,20110118,50000.00,109.000,,S,,,20110112,220759,1.00
724890B49EC4C0B9,D,783668MK9,RYE N Y CITY SCH DIST REF-SER B,20050510,4.000,20190815,,,20110112,151600,20110118,50000.00,103.037,,,,,20110112,220759,1.00
DB536604B2C6D1F7,D,940157LE8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20170601,,,20110112,152233,20110118,100000.00,108.328,,S,,,20110112,220759,1.00
9BD328B3B8F57F1C,P,79765AX50,SAN FRANCISCO CALIF CITY & AMT-SECOND-NTS-A-TEND 5/1/12,20081113,6.500,20190501,,,20110112,152421,20110118,65000.00,101.000,5.674,,,,20110112,220759,1.00
2FE05A1CAFBFA965,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20110112,152600,20110118,20000.00,98.575,4.472,,,,20110112,220759,1.00
6245C031400E003A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,152600,20110118,40000.00,100.875,1.003,,,,20110112,220759,1.00
759B784C643EAB5F,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110112,152602,20110118,20000.00,100.000,5.248,,,,20110112,220759,1.00
5BF3F28C96213718,D,296804CB1,ESSEX CNTY N J TAXABLE-REF,20030625,4.950,20330401,,,20110112,151600,20110118,15000.00,79.174,,,,,20110112,220759,1.00
F1758CDECD2372DF,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110112,152603,20110118,10000.00,98.750,5.601,,,,20110112,220759,1.00
CF7C2D58BDC71EC2,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110112,152552,20110118,5000.00,100.000,5.125,,,,20110112,220759,1.00
8080FE06587ADC3E,S,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20110112,152553,20110118,40000.00,100.887,1.863,,,,20110112,220759,1.00
49289C3285C9A65A,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110112,152555,20110118,20000.00,84.810,6.734,,,,20110112,220759,1.00
81B73539964AB349,P,296804CB1,ESSEX CNTY N J TAXABLE-REF,20030625,4.950,20330401,,,20110112,151600,20110118,15000.00,79.055,6.789,,,,20110112,220759,1.00
4A944E62E221B0E4,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,152300,20110118,20000.00,100.000,4.999,,,,20110112,220759,1.00
B596F89D510FAD65,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,152300,20110118,50000.00,100.000,4.999,,,,20110112,220759,1.00
EFBA16441F4C2A4C,P,076383FE3,BEDFORD PARK ILL REF-TAXABLE-SER B,20040520,5.300,20131215,,,20110112,152558,20110118,50000.00,107.250,2.691,,,,20110112,220759,1.00
4047821E3E6125D0,S,845040HB3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20271001,,,20110112,152417,20110118,300000.00,101.758,4.750,,,,20110112,220759,1.00
6AE4E85B5169B955,P,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20110112,152613,20110118,5000.00,94.110,5.580,,,,20110112,220759,1.00
91D3F69A6B7C5BBD,S,546585CR9,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,3.000,20181201,,,20110112,152603,20110118,5000.00,99.300,3.101,,,,20110112,220759,1.00
E2B0D0FA8E3A43EB,D,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20110112,152516,20110118,25000.00,107.768,,,,,20110112,220759,1.00
27F8B70858C2FB45,S,344643DA6,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20170901,,,20110112,152601,20110118,25000.00,109.263,3.424,,,,20110112,220759,1.00
FEC44CF85C902ED0,P,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110112,152534,20110118,50000.00,95.860,5.580,,,,20110112,220759,1.00
64C7F9C531A1D565,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110112,152608,20110118,150000.00,99.502,4.402,,,,20110112,220759,1.00
3DAB449AE1D5935A,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110112,152609,20110118,75000.00,92.650,5.600,,,,20110112,220759,1.00
BC8B0E57EB4A96F1,P,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110112,134600,20110118,260000.00,106.000,7.451,,,,20110112,220759,1.00
8BB90F203C32F71F,S,259444AE7,DOUGLAS CNTY ORE SCH DIST NO SER A,20070410,5.000,20160615,,,20110112,152613,20110118,100000.00,112.571,2.500,,,,20110112,220759,1.00
BC2AF690A41B11CD,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20110112,152616,20110118,120000.00,106.965,3.876,,,,20110112,220759,1.00
FA8212219628E160,P,645916C96,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,5.875,20160515,,,20110112,152458,20110118,15000.00,68.050,14.735,,,,20110112,220759,1.00
6033BA802479C5B9,S,131796AW4,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.600,20241201,,,20110112,152500,20110118,50000.00,90.000,5.649,,,,20110112,220759,1.00
987CF7721533ACAE,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20110112,152506,20110118,50000.00,92.000,5.823,,,,20110112,220759,1.00
890150D416F22A01,S,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20110112,152500,20110118,20000.00,114.520,2.545,,,,20110112,220759,1.00
1DAED4121E5B5D9B,P,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20110112,152500,20110118,10000.00,114.020,2.624,,,,20110112,220759,1.00
5CFEEAC7A12BC3F9,P,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20110112,152500,20110118,10000.00,114.020,2.624,,,,20110112,220759,1.00
0D4565640EC0410A,P,378352KN7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20160701,,,20110112,152600,20110118,25000.00,104.443,3.104,,,,20110112,220759,1.00
EB28CC942DF80497,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110112,152609,20110114,100000.00,100.000,5.950,,,,20110112,220759,1.00
7A852D4631930A3C,S,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20110112,152600,20110118,150000.00,102.578,1.250,,,,20110112,220759,1.00
480D3C148CE05691,S,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20110112,152609,20110118,15000.00,110.671,2.245,,,,20110112,220759,1.00
E33F6B505EEA4A7E,S,60416HMQ4,MINNESOTA ST HIGHER ED FACS SER SIX U-ST JOHNS UNIV,20080601,4.750,20331001,,,20110112,152000,20110118,150000.00,93.405,5.250,,,,20110112,220759,1.00
A0284CFDA42D62B6,S,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110112,152101,20110118,5000.00,95.063,5.589,,,,20110112,220759,1.00
7DE75FBCB0EFE8B1,P,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20110112,152522,20110118,305000.00,109.864,2.319,,,,20110112,220759,1.00
0B82ED6BA6EAF8AB,D,259444AE7,DOUGLAS CNTY ORE SCH DIST NO SER A,20070410,5.000,20160615,,,20110112,151500,20110118,100000.00,112.571,,,,,20110112,220759,1.00
5262D6C0F720E0E3,D,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20110112,152523,20110118,50000.00,113.436,,,,,20110112,220759,1.00
5371A78269C3D956,D,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20110112,152523,20110118,25000.00,115.280,,,,,20110112,220759,1.00
7CDBF8E11AE8B706,D,378352KN7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20160701,,,20110112,152600,20110118,25000.00,104.693,,,,,20110112,220759,1.00
572AA89C630B5C53,D,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20110112,152320,20110118,100000.00,107.618,,,,,20110112,220759,1.00
05627E4CC209CE55,D,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20110112,152004,20110114,55000.00,106.260,,,,,20110112,220759,1.00
B089D37BD2008688,D,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20110112,152609,20110118,15000.00,109.671,,,,,20110112,220759,1.00
8CB9039FEBFED651,D,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110112,152101,20110118,5000.00,92.973,,,,,20110112,220759,1.00
903D444FC4EC13B9,D,451908UG0,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,,20121201,,,20110112,152356,20110118,25000.00,89.732,,S,,,20110112,220759,1.00
89E4CF98EE945101,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,145657,20110118,25000.00,102.000,5.973,,,,20110112,220759,1.00
0400895B3C63F140,P,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20110112,152616,20110118,50000.00,104.024,1.845,,,,20110112,220759,1.00
33392066C857F9F9,S,3641902L1,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20240201,,,20110112,152619,20110118,15000.00,107.523,1.246,,,,20110112,220759,1.00
A3A4AA49501CB9A2,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,152400,20110118,25000.00,100.000,4.999,,,,20110112,220759,1.00
EE0B7927CD30E168,S,19645RMG3,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,6.000,20401101,,,20110112,152315,20110118,10000.00,98.625,6.100,,,,20110112,220759,1.00
257AF311FDB8EACE,P,70917RVN2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20190615,,,20110112,152500,20110118,10000.00,108.176,3.852,,,,20110112,220759,1.00
C6C928340AF09E50,D,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20110112,152616,20110118,50000.00,104.416,,,,,20110112,220759,1.00
A1DAA97FE9D4CF4D,P,281120AL9,EDMOND OKLA ECONOMIC DEV AUTH COLLEGIATE HSG FNDTN-SER A,19981201,5.500,20281201,,,20110112,152618,20110118,50000.00,96.380,5.828,,,,20110112,220759,1.00
9982CE8789D2D64B,P,378294CG5,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.000,20110701,,,20110112,152609,20110118,25000.00,100.750,2.322,,,,20110112,220759,1.00
4317F044C2433DBD,D,3641902L1,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20240201,,,20110112,152619,20110118,15000.00,107.023,,,,,20110112,220759,1.00
72F0AB97698B8C2D,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110112,152600,20110118,5000.00,95.249,5.455,,,,20110112,220759,1.00
28B2C3222C24850F,S,704883ER4,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20250901,,,20110112,152609,20110118,10000.00,95.000,4.727,,,,20110112,220759,1.00
9D4824FA5D9ADAAB,D,145610FF3,CARROLLTON TEX REF & IMPT,20090415,4.000,20210815,,,20110112,152300,20110118,50000.00,102.676,,,,,20110112,220759,1.00
83A25E969DE9CFEC,S,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110112,152612,20110126,50000.00,99.750,5.020,,,,20110112,220759,1.00
DF086F5A3AD53F82,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20110112,152400,20110118,5000.00,79.653,6.750,,,,20110112,220759,1.00
E47962EC2EF513FE,P,531694FF9,LICKING VALLEY OHIO LOC SCH UNREFUNDED BALANCE,19990401,4.750,20141201,,,20110112,152613,20110118,10000.00,98.269,5.248,,,,20110112,220759,1.00
0ECED51C7B3CDDF0,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20110112,151645,20110118,60000.00,99.300,5.315,,,,20110112,220759,1.00
6918EDE4AC95EC88,S,566865GY1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,4.000,20180701,,,20110112,152243,20110118,10000.00,103.919,3.400,,,,20110112,220759,1.00
650819A635F6A566,S,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20110112,152616,20110118,40000.00,102.987,2.420,,,,20110112,220759,1.00
4484A6454D7AA665,D,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20110112,152522,20110118,15000.00,102.613,,,,,20110112,220759,1.00
ACA2531153B04C3A,D,412603LU4,HARLAN CNTY KY SCH DIST FIN ,20040201,3.650,20140201,,,20110112,152530,20110118,5000.00,102.590,,,,,20110112,220759,1.00
BF8155D5A43A36C3,D,412603LU4,HARLAN CNTY KY SCH DIST FIN ,20040201,3.650,20140201,,,20110112,152509,20110118,5000.00,103.090,,,,,20110112,220759,1.00
2A1157E61671DA50,D,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20110112,152609,20110118,15000.00,109.626,,,,,20110112,220759,1.00
57F8B4241AAC0B16,S,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20110112,151936,20110118,20000.00,99.000,5.101,,,,20110112,220759,1.00
E685DCDB27D93C38,S,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20110112,152622,20110118,20000.00,107.703,2.650,,,,20110112,220759,1.00
1F23FC7ADDB8C42E,P,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,,,20110112,152630,20110118,75000.00,89.967,5.770,,,,20110112,220759,1.00
E5FF3825BD47977A,S,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20110112,152551,20110118,1000000.00,113.266,3.000,,,,20110112,220759,1.00
E066B6C79C3B4156,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,152400,20110118,25000.00,100.000,4.999,,,,20110112,220759,1.00
6F611B757926F922,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20110112,152247,20110118,25000.00,93.738,5.600,,,,20110112,220759,1.00
F40F544C513CEDB9,P,51713NBY5,LARIMER CNTY COLO SALES & USE REF-OPEN SPACES,20070920,4.000,20181215,,,20110112,152400,20110118,500000.00,105.160,3.162,,,,20110112,220759,1.00
A1B3D9D1D53DC04B,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20110112,152611,20110124,15000.00,97.741,6.100,,,,20110112,220759,1.00
D2E3B38026FCD010,S,914402WF5,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20151001,,,20110112,152611,20110118,50000.00,114.559,1.760,,,,20110112,220759,1.00
98CCFF02F12DBA60,S,797352AU5,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20220901,,,20110112,152634,20110118,25000.00,98.557,5.166,,,,20110112,220759,1.00
11103BD99D411570,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,152400,20110118,25000.00,100.000,4.999,,,,20110112,220759,1.00
0AD8F8F5EA1078E2,P,032557BG4,ANAHEIM CALIF HSG AUTH VAR-REF-HERITAGE VLG APTS-A,19921112,,20330715,,,20110112,150000,20110114,1MM+,100.000,,,,,20110112,220759,1.00
7C59F47590DFDD04,S,64985M2F2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20211015,,,20110112,152613,20110118,200000.00,101.000,3.861,,,,20110112,220759,1.00
E1BAE5692D709CF0,S,97705LB55,WISCONSIN ST SER A,20110202,5.000,20140501,Y,,20110112,152200,20110202,85000.00,110.915,1.540,,,Y,20110112,220759,1.00
42027488C3FFE959,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20110112,152542,20110118,325000.00,101.960,0.900,,,,20110112,220759,1.00
ACAA95B022426357,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110112,152647,20110118,10000.00,100.000,5.248,,,,20110112,220759,1.00
2FEE23B218D4F1F4,S,658546UB0,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.000,20170515,,,20110112,152600,20110118,20000.00,100.268,0.786,,,,20110112,220759,1.00
A981C3217322D880,S,898796U21,TUCSON ARIZ WTR REV SYS-SER B,20020601,5.000,20210701,,,20110112,152638,20110118,50000.00,105.454,1.201,,,,20110112,220759,1.00
2FF2C712358AA031,S,597749YU8,MIDLAND TEX REF-SER B,20060115,5.000,20160301,,,20110112,152633,20110118,35000.00,114.854,1.938,,,,20110112,220759,1.00
16BF0FFD1E3B4A20,P,13062NKG1,CALIFORNIA ST REF-FSA-CR,20010301,5.500,20120301,,,20110112,152634,20110118,15000.00,99.965,5.526,,,,20110112,220759,1.00
7C72861CCA2A0897,P,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20110112,152637,20110118,10000.00,97.605,5.378,,,,20110112,220759,1.00
BD90533E8B4588BC,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110112,152646,20110118,10000.00,99.725,5.018,,,,20110112,220759,1.00
7E72C95F3BAD4B6B,P,3733834Z8,GEORGIA ST SER B,20070401,5.000,20170401,,,20110112,152643,20110118,35000.00,114.834,2.410,,,,20110112,220759,1.00
C4068284B15C5018,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110112,152152,20110118,100000.00,98.545,5.870,,,,20110112,220759,1.00
AA18E4023ACA7141,S,887681BS2,TINTON FALLS N J BRD ED SCH,20110201,3.000,20190315,Y,,20110112,152640,20110201,20000.00,99.997,3.000,,,Y,20110112,220759,1.00
51B260B5798D4E12,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20110112,152644,20110118,35000.00,99.117,5.066,,,,20110112,220759,1.00
4E1046381823DA44,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,152400,20110118,20000.00,100.000,4.999,,,,20110112,220759,1.00
2B08262D70D4CE04,P,306801XK2,FALMOUTH MASS MUN PURP LN,20100301,4.000,20150201,,,20110112,152200,20110118,175000.00,108.585,1.786,,,,20110112,220759,1.00
2AD47C93A39968B0,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,152515,20110126,25000.00,100.000,4.999,,,,20110112,220759,1.00
B2BC80AFFD161E69,D,887681BS2,TINTON FALLS N J BRD ED SCH,20110201,3.000,20190315,Y,,20110112,152640,20110201,20000.00,99.897,,,,Y,20110112,220759,1.00
15ED211C9A5444FC,S,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20110112,152641,20110118,25000.00,96.999,5.200,,,,20110112,220759,1.00
F59884C9C467A413,P,518651MP6,LAUREL CNTY KY SCH DIST FIN ,20070601,4.625,20250601,,,20110112,152642,20110118,50000.00,96.500,4.968,,,,20110112,220759,1.00
8275E8F70279FEE6,S,97705LC96,WISCONSIN ST SER A,20110202,5.250,20260501,Y,,20110112,152400,20110202,1MM+,105.675,4.550,,,Y,20110112,220759,1.00
258F4CB8F4FF363B,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110112,152500,20110118,10000.00,96.839,,,,,20110112,220759,1.00
8F2F3DA4B873D736,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110112,152500,20110118,10000.00,94.306,,,,,20110112,220759,1.00
969054F233C94BC8,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20110112,152644,20110118,35000.00,98.116,,,,,20110112,220759,1.00
8578008E9A8446D2,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110112,152554,20110118,20000.00,85.435,,P,,,20110112,220759,1.00
C925772C870B76CF,D,386496R39,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.100,20130501,,,20110112,152608,20110118,50000.00,100.281,,P,,,20110112,220759,1.00
73B18AE4772E404E,D,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20110112,152636,20110118,10000.00,98.230,,P,,,20110112,220759,1.00
DBFECA262679337B,D,6457884C1,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20150901,,,20110112,152639,20110118,405000.00,104.905,,P,,,20110112,220759,1.00
B1A653B8DFCC8AB0,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110112,152600,20110118,25000.00,98.993,5.322,,,,20110112,220759,1.00
1506B179C6776274,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110112,152640,20110118,20000.00,92.281,4.700,,,,20110112,220759,1.00
ECD4C0B5DEE3BF8D,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20110112,152407,20110118,740000.00,85.974,6.650,,,,20110112,220759,1.00
3CA537217E4AA01E,P,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110112,152650,20110113,215000.00,94.875,5.354,,,,20110112,220759,1.00
C0D9A2FEA1FCE0A1,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110112,152532,20110118,30000.00,94.317,,P,,,20110112,220759,1.00
CF07BE0BDE3EB596,D,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110112,152534,20110118,50000.00,95.696,,S,,,20110112,220759,1.00
CA36BF202092EBCC,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,152700,20110127,5000.00,99.797,6.515,,,,20110112,220759,1.00
66D0CC041E636064,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,152658,20110118,40000.00,101.925,4.522,,,,20110112,220759,1.00
790D02D49D1FA7F5,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,152544,20110118,35000.00,93.446,5.611,,,,20110112,220759,1.00
E60EB69B5E267D12,P,483854CU7,KANE COOK & DU PAGE CNTYS ILL CAP APPREC,20020624,0.000,20141215,,,20110112,152100,20110118,100000.00,86.150,2.177,,,,20110112,220759,1.00
3216ED5861D47268,P,873547HJ5,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20231201,,,20110112,152637,20110118,25000.00,104.437,4.416,,,,20110112,220759,1.00
658D24F840A03C61,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110112,152655,20110118,30000.00,100.738,5.137,,,,20110112,220759,1.00
3D8528C8A506368B,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,152658,20110118,100000.00,99.375,5.042,,,,20110112,220759,1.00
37D8C4F133349C1E,S,914301S64,UNIVERSITY HOUSTON TEX UNIV TAXABLE-REF-SER A,20100415,4.250,20170215,,,20110112,152500,20110118,555000.00,104.125,3.490,,,,20110112,220759,1.00
1F00DAD42C978293,D,842477PM7,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.400,20140701,,,20110112,151850,20110118,20000.00,101.913,,,,,20110112,220759,1.00
3DDE68F9E3ED4E28,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110112,152655,20110118,30000.00,98.863,,,,,20110112,220759,1.00
36410DC1C629BB4B,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,152658,20110118,100000.00,97.500,,,,,20110112,220759,1.00
693D5B10B42AE1C5,D,344643DA6,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20170901,,,20110112,152558,20110118,25000.00,107.013,,,,,20110112,220759,1.00
163E788AA6DBCB9E,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110112,152600,20110118,20000.00,109.151,,,,,20110112,220759,1.00
C8AB87DBAE72CC98,P,485247AN0,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,6.000,20300901,,,20110112,152703,20110114,20000.00,96.000,6.358,,,,20110112,220759,1.00
19C60739F30E421B,P,837489GW7,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20111201,,,20110112,152652,20110118,50000.00,102.277,1.478,,,,20110112,220759,1.00
F280F6E5DD20D418,P,717904JB3,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.375,20180401,,,20110112,151700,20110118,60000.00,111.657,3.527,,,,20110112,220759,1.00
E1815A0242049919,S,656009HB6,NORFOLK VA WTR REV ,20100930,4.000,20191101,,,20110112,152325,20110118,30000.00,107.000,3.084,,,,20110112,220759,1.00
CAEC5119AE7730E5,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110112,152703,20110118,50000.00,95.250,5.376,,,,20110112,220759,1.00
04BB5BC38BF56CF9,D,717904JB3,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.375,20180401,,,20110112,151700,20110118,60000.00,111.825,,,,,20110112,220759,1.00
02C45E46EEB23AB2,P,544495SG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20160701,,,20110112,152703,20110118,100000.00,107.442,2.530,,,,20110112,220759,1.00
D95762E582D8ABB2,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,152500,20110118,25000.00,100.000,4.999,,,,20110112,220759,1.00
1C8FB17A5437EF22,P,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20110112,152601,20110114,1MM+,99.790,5.314,,,,20110112,220759,1.00
0D231CD41409B983,P,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20110112,152657,20110114,315000.00,99.790,5.314,,,,20110112,220759,1.00
C02D36E7C0EAEEE1,D,344643DA6,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20170901,,,20110112,152554,20110118,25000.00,107.263,,,,,20110112,220759,1.00
C71A509EC6DFEF88,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20110112,152325,20110118,1MM+,102.534,5.932,,,,20110112,220759,1.00
AAEBEA1E4EC2A5C9,P,235241FZ4,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20020910,5.000,20241201,,,20110112,152700,20110118,25000.00,107.083,1.158,,,,20110112,220759,1.00
668670A1D7E7C528,S,184540J94,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20270215,,,20110112,152700,20110118,65000.00,101.127,4.250,,,,20110112,220759,1.00
E84C975766ABB603,P,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20110112,152716,20110118,10000.00,97.750,5.181,,,,20110112,220759,1.00
10C2D0DC318E22C3,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110112,152707,20110118,15000.00,95.903,4.925,,,,20110112,220759,1.00
52A48A7EDFB9A754,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110112,152500,20110118,20000.00,109.277,1.271,,,,20110112,220759,1.00
A0E28297D2CA037B,S,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110112,152705,20110118,40000.00,101.125,4.960,,,,20110112,220759,1.00
59A4F50FA03F3600,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20110112,152706,20110118,5000.00,106.382,3.697,,,,20110112,220759,1.00
8710E3FCB0EBBB4B,S,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20110112,152656,20110118,20000.00,99.600,4.298,,,,20110112,220759,1.00
E80E647943FD1FD1,P,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110112,152710,20110118,250000.00,99.721,5.050,,,,20110112,220759,1.00
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31A0C4C9F70B6019,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110112,152712,20110118,30000.00,95.200,5.389,,,,20110112,220759,1.00
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581F40B6BADC82FA,S,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20110112,152712,20110118,10000.00,101.000,4.853,,,,20110112,220759,1.00
864134BD088B004E,S,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20110112,152730,20110118,50000.00,104.980,4.079,,,,20110112,220759,1.00
6927BC8F082920A0,S,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20110112,152500,20110118,100000.00,104.963,0.610,,,,20110112,220759,1.00
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C260E3EEB8776183,D,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20110112,152538,20110118,10000.00,100.500,,,,,20110112,220759,1.00
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E96480C106541E9D,S,40721PDF2,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20150710,,,20110112,152200,20110118,100000.00,99.947,2.012,,,,20110112,220759,1.00
AC612104EC9BC94A,S,7023332U8,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20270215,,,20110112,152629,20110118,50000.00,104.082,4.100,,,,20110112,220759,1.00
AC4339ABA48B4100,P,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20110112,152636,20110118,65000.00,86.000,6.565,,,,20110112,220759,1.00
B867D0000A6A9F94,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20110112,152431,20110118,10000.00,105.365,,P,,,20110112,220759,1.00
8F778194CE0365BE,D,597749YU8,MIDLAND TEX REF-SER B,20060115,5.000,20160301,,,20110112,152631,20110118,35000.00,112.978,,,,,20110112,220759,1.00
78B7567D6DA150D7,P,155498AH1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20190101,,,20110112,152657,20110118,25000.00,77.000,6.286,,,,20110112,220759,1.00
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9A0B3AC4BF7611DF,P,914301S64,UNIVERSITY HOUSTON TEX UNIV TAXABLE-REF-SER A,20100415,4.250,20170215,,,20110112,152600,20110118,555000.00,103.954,3.521,,,,20110112,220759,1.00
E1A0A7EFC2B3C006,S,677519FC9,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.375,20121201,,,20110112,152100,20110118,50000.00,108.276,0.900,,,,20110112,220759,1.00
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00C768A311EBE465,P,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20110112,152741,20110118,5000.00,90.946,4.919,,,,20110112,220759,1.00
DADC34F2A4AD4816,D,344643DA6,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20170901,,,20110112,152558,20110118,25000.00,107.013,,,,,20110112,220759,1.00
A2E5BD4D81F786AE,P,2077488K3,CONNECTICUT ST HSG FIN AUTH SUBSER D-6,20041110,4.700,20280515,,,20110112,152741,20110118,100000.00,95.010,5.138,,,,20110112,220759,1.00
5B53C1114F5F040B,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110112,152325,20110118,250000.00,92.718,5.567,,,,20110112,220759,1.00
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B86BAE10F72B8941,P,508606HY9,LAKE CNTY ILL CMNTY CONS SCH ,20051101,4.500,20161101,,,20110112,152743,20110118,50000.00,103.950,3.593,,,,20110112,220759,1.00
D5B334FA5CFA50DC,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20110112,131718,20110113,500000.00,100.000,,,,,20110112,220759,1.00
5CE6ED80E0CB9483,D,930863U78,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20240301,,,20110112,152739,20110118,15000.00,111.130,,,,,20110112,220759,1.00
C4F9DFE4B89EC97D,D,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20110112,151938,20110118,20000.00,98.500,,,,,20110112,220759,1.00
E8DE88122E0FC2CC,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,152742,20110118,5000.00,99.182,5.053,,,,20110112,220759,1.00
0C07734700E42C29,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,152744,20110118,15000.00,105.000,6.689,,,,20110112,220759,1.00
1AF13E426AC6CEFA,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110112,152746,20110118,75000.00,102.653,4.249,,,,20110112,220759,1.00
D41216B4D4F429C1,P,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20110112,152748,20110114,50000.00,102.680,5.997,,,,20110112,220759,1.00
89B6ED00EB2D809A,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110112,152749,20110118,5000.00,98.014,5.132,,,,20110112,220759,1.00
84CA6C287F7A6DB6,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,152750,20110118,35000.00,98.445,5.366,,,,20110112,220759,1.00
0C768E44FA6035BB,P,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20110112,152746,20110118,10000.00,94.500,5.982,,,,20110112,220759,1.00
87CAB300007278C9,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110112,152525,20110118,50000.00,102.609,1.500,,,,20110112,220759,1.00
30C8E6222C5CDBC6,S,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20110112,152740,20110118,25000.00,101.983,4.096,,,,20110112,220759,1.00
94A5F23F326AADE9,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110112,152745,20110118,100000.00,94.850,,,,,20110112,220759,1.00
85FC3FAADE9655E9,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110112,152716,20110118,50000.00,97.944,4.900,,,,20110112,220759,1.00
005736D5556C4FE0,P,543768AQ8,LORAIN OHIO WTR SYS REV  ,19951201,5.200,20160401,,,20110112,151859,20110118,10000.00,100.001,5.073,,,,20110112,220759,1.00
4B441F6AC46F2F50,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110112,152745,20110118,100000.00,96.725,5.500,,,,20110112,220759,1.00
2645530C46C2AFE2,P,59164GAZ5,METRO WASTEWTR RECLAMATION REF-SER A,20080619,3.250,20110401,,,20110112,152744,20110113,50000.00,100.135,2.595,,,,20110112,220759,1.00
30A419B359795D30,D,64711M2J5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D,20060830,5.000,20160601,,,20110112,150906,20110118,25000.00,109.986,,,,,20110112,220759,1.00
60253CB2EBFF092F,D,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20110112,152625,20110118,40000.00,76.407,,S,,,20110112,220759,1.00
158AE6A1E7861111,S,915178BK2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20221201,,,20110112,152700,20110118,25000.00,107.106,3.814,,,,20110112,220759,1.00
B48F6A86CCCB7CD5,D,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20110112,152616,20110118,50000.00,104.573,,,,,20110112,220759,1.00
D3AEBC3C7D069C23,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110112,152758,20110118,10000.00,97.426,5.788,,,,20110112,220759,1.00
42F50E9C216DACDE,P,658207HS7,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.000,20230701,,,20110112,152503,20110118,10000.00,101.372,4.750,,,,20110112,220759,1.00
3BD02FAD8D21A0FB,P,74526LCV3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20181201,,,20110112,152532,20110118,50000.00,105.614,4.639,,,,20110112,220759,1.00
A59734CE48859CC8,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20110112,152340,20110118,200000.00,111.300,,,,,20110112,220759,1.00
8C73A3BD5C12E3E0,D,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20110112,152636,20110118,15000.00,102.363,,,,,20110112,220759,1.00
001864F0911F43B4,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20110112,152800,20110118,5000.00,98.400,5.677,,,,20110112,220759,1.00
5515AB7D5A9736B2,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,152803,20110118,15000.00,100.650,4.900,,,,20110112,220759,1.00
0A156C963CE99DA6,S,679384AW7,OLATHE KANS SER 215,20100527,4.125,20301001,,,20110112,152804,20110118,10000.00,91.450,4.800,,,,20110112,220759,1.00
6C3C741748E06D41,S,417622EW3,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20230901,,,20110112,152804,20110118,10000.00,105.500,4.149,,,,20110112,220759,1.00
5073FA91D630EA36,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,152400,20110118,20000.00,100.000,4.999,,,,20110112,220759,1.00
096D02D9D64A8A2F,P,786134MV5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20201201,,,20110112,152715,20110118,250000.00,104.560,4.046,,,,20110112,220759,1.00
2033899432755FDC,S,271470HY5,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,3.000,20160101,Y,,20110112,152726,20110215,45000.00,101.589,2.650,,,,20110112,220759,1.00
78EA6D5B2554AD86,P,1653212E9,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20171201,,,20110112,152755,20110118,1MM+,103.684,1.225,,,,20110112,220759,1.00
0AADF47F516E0315,P,097428BL9,BOISE CITY IDAHO ARPT REV REF-PKG FACS PROJ-SER 1,20040629,3.500,20110801,,,20110112,152752,20110118,25000.00,100.600,2.366,,,,20110112,220759,1.00
38CA94ED0A0B8092,P,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20110112,152754,20110118,10000.00,110.000,4.194,,,,20110112,220759,1.00
C3EF34A58A970196,S,34160NCA0,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.625,20150301,,,20110112,152804,20110118,20000.00,98.000,4.157,,,,20110112,220759,1.00
DA662C0D368DC5F0,D,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20110112,152016,20110118,50000.00,103.000,,S,,,20110112,220759,1.00
1637B88458B926C9,D,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20110112,152044,20110118,55000.00,105.112,,S,,,20110112,220759,1.00
4BBC1E99AE4CD703,D,91417KEZ0,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20180601,,,20110112,152146,20110118,50000.00,106.879,,S,,,20110112,220759,1.00
8365F76938287787,D,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110112,152703,20110118,40000.00,99.500,,,,,20110112,220759,1.00
CFEE36278FA752C1,D,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110112,152645,20110118,40000.00,99.750,,,,,20110112,220759,1.00
2DCEA42978864613,S,624454JP0,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20180801,,,20110112,152807,20110118,15000.00,74.839,3.883,,,,20110112,220759,1.00
D27F6F51E4280D47,P,258885XN7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,4.250,20111215,,,20110112,152805,20110118,75000.00,102.839,1.099,,,,20110112,220759,1.00
1F435D00CFADC686,S,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110112,152811,20110118,50000.00,99.875,5.508,,,,20110112,220759,1.00
FF45507BF9103632,P,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20110112,152805,20110118,50000.00,102.865,,,,,20110112,220759,1.00
A82DFFCBAA3E510B,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110112,152811,20110118,50000.00,98.125,,,,,20110112,220759,1.00
4A29A08D94494935,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110112,152811,20110118,10000.00,101.544,7.358,,,,20110112,220759,1.00
0D16FF6D18026168,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,152813,20110118,25000.00,103.500,6.897,,,,20110112,220759,1.00
4E14F6C4EDAF8AB8,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20110112,152815,20110118,5000.00,97.800,6.580,,,,20110112,220759,1.00
014D2FE99C17313C,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,,,20110112,152805,20110126,25000.00,100.000,5.374,,,,20110112,220759,1.00
C7D02A69CCCB330F,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110112,152808,20110118,150000.00,99.500,5.041,,,,20110112,220759,1.00
284904C1BD012D64,S,13068HF66,CALIFORNIA ST PUB WKS BRD DEPT OF VETERANS AFFAIRS-SER A,19991201,5.250,20131101,,,20110112,152752,20110118,15000.00,101.000,-2.179,,,,20110112,220759,1.00
044F5C308C9AA08F,S,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,,,20110112,152804,20110118,10000.00,90.689,3.998,,,,20110112,220759,1.00
1155638CD5B18817,P,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110112,152812,20110118,25000.00,102.113,2.484,,,,20110112,220759,1.00
9C824011EB7E7332,P,612448KP4,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.250,20180801,,,20110112,152813,20110118,245000.00,101.962,1.559,,,,20110112,220759,1.00
47DFDF2D94B5AA51,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110112,152807,20110118,5000.00,98.784,4.600,,,,20110112,220759,1.00
476F0F8562C8DE76,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110112,152810,20110118,5000.00,100.883,4.973,,,,20110112,220759,1.00
78A3ACB90EA09F67,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20110112,152809,20110118,250000.00,26.761,6.550,,,,20110112,220759,1.00
A1E8E4644A18C6F1,S,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20110112,152712,20110118,55000.00,107.169,4.000,,,,20110112,220759,1.00
B51648164E95B0E9,D,13068HF66,CALIFORNIA ST PUB WKS BRD DEPT OF VETERANS AFFAIRS-SER A,19991201,5.250,20131101,,,20110112,152700,20110118,15000.00,100.900,,,,,20110112,220759,1.00
E0BECF7AD0C173B6,P,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110112,152642,20110118,500000.00,97.875,6.683,,,,20110112,220759,1.00
E67079607D192DDB,S,13066YEC9,CALIFORNIA ST DEPT WTR RES PWR SER A-AMBAC,20021101,5.000,20170501,,,20110112,152754,20110118,55000.00,106.058,1.020,,,,20110112,220759,1.00
BDEAF0F87DF4CAF2,S,306801XK2,FALMOUTH MASS MUN PURP LN,20100301,4.000,20150201,,,20110112,152532,20110118,175000.00,108.730,1.750,,,,20110112,220759,1.00
1BA525B7061E0E0F,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20110112,152810,20110131,25000.00,95.430,5.500,,,,20110112,220759,1.00
0E3CD58B8E15349B,P,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,152709,20110118,500000.00,86.100,7.194,,,,20110112,220759,1.00
AEEB76012151F9CC,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20110112,151457,20110118,100000.00,107.575,,P,,,20110112,220759,1.00
A5AFE51F1BB79CE8,P,956597AV0,WEST VIRGINIA ST BLDG COMMN W VA REGL JAIL & CORRECTION-A,19901215,7.000,20110701,,,20110112,152457,20110118,1MM+,102.926,0.521,,,,20110112,220759,1.00
734FD199791C4929,S,1653212E9,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20171201,,,20110112,152803,20110118,1MM+,103.884,1.000,,,,20110112,220759,1.00
C01C141B2829A326,D,876315VS8,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20240715,,,20110112,152600,20110118,250000.00,107.587,,,,,20110112,220759,1.00
6033E4A498BA5BEB,D,649674DJ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20130215,,,20110112,152523,20110118,70000.00,104.798,,,,,20110112,220759,1.00
D6AB07B9569691FB,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,152700,20110118,45000.00,95.928,,,,,20110112,220759,1.00
319000FABBA027A6,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110112,152807,20110118,5000.00,98.684,,,,,20110112,220759,1.00
F6A95578A2046F93,D,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20110112,152810,20110118,250000.00,26.661,,,,,20110112,220759,1.00
48BC143E4EFEF537,D,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20110112,152809,20110118,250000.00,26.661,,,,,20110112,220759,1.00
A8F537491D2D65EF,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110112,152810,20110118,5000.00,100.723,,,,,20110112,220759,1.00
BEFDA3EFCF2CA3DF,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,152800,20110118,45000.00,98.481,5.501,,,,20110112,220759,1.00
26F80B3352E72585,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110112,152800,20110118,10000.00,89.528,6.794,,,,20110112,220759,1.00
ACBA3AA75D81AD26,P,59465HEZ5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20171115,,,20110112,152800,20110118,20000.00,99.142,5.149,,,,20110112,220759,1.00
51F2758C96F4437E,P,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20110112,152800,20110118,25000.00,90.350,5.755,,,,20110112,220759,1.00
8725F023EDA2E2E5,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20110112,152800,20110118,25000.00,93.250,5.516,,,,20110112,220759,1.00
923093F6E8946125,P,757560BK2,REDLANDS CALIF CMNTY FACS DIST NO 2003-1-REDLANDS,20040303,5.850,20330901,,,20110112,152800,20110118,50000.00,88.716,6.836,,,,20110112,220759,1.00
39677A008BE72EFD,P,130658KA4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20271201,,,20110112,152800,20110118,50000.00,87.148,6.242,,,,20110112,220759,1.00
B530ACE8296A3997,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110112,152800,20110118,100000.00,92.990,5.908,,,,20110112,220759,1.00
A38E7FCCB31B7A14,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110112,152800,20110118,100000.00,92.377,5.504,,,,20110112,220759,1.00
35DE1FC63D57EFE5,S,79875WFD2,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.500,20230901,,,20110112,152800,20110118,10000.00,84.996,6.234,,,,20110112,220759,1.00
07D5A4A0C4F58B59,P,452272XC6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.700,20230401,,,20110112,152813,20110118,20000.00,91.864,5.630,,,,20110112,220759,1.00
F7CFEF5E34CD0A95,P,786134RR9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20130801,,,20110112,152813,20110118,50000.00,101.110,2.545,,,,20110112,220759,1.00
AB76BD31FAC9166A,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110112,152813,20110118,50000.00,101.011,4.498,,,,20110112,220759,1.00
811FE051A363C46C,S,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20110112,152824,20110118,50000.00,104.727,1.250,,,,20110112,220759,1.00
59BC1212C6F200E5,P,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20110112,152719,20110118,50000.00,74.079,4.584,,,,20110112,220759,1.00
19C827C63197DF14,P,262633HL7,DU PAGE CNTY ILL STORMWATER PROJ,20011101,4.100,20120101,,,20110112,152700,20110118,50000.00,101.815,2.164,,,,20110112,220759,1.00
FC26F2DBC93DAEEF,D,6457884N7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20031015,4.000,20150901,,,20110112,152647,20110118,95000.00,103.310,,P,,,20110112,220759,1.00
61348972AF75CAD3,D,79165TNK3,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.375,20250715,,,20110112,152721,20110118,200000.00,100.920,,S,,,20110112,220759,1.00
46B8A12520AE8E0F,D,107304BX4,BRENTWOOD MO CTFS PARTN ,20091116,4.350,20261001,,,20110112,152743,20110118,90000.00,92.978,,S,,,20110112,220759,1.00
AEC7112F4274330B,P,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20110112,152758,20110118,25000.00,100.022,4.496,,,,20110112,220759,1.00
A01974C573025C3E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,152819,20110118,30000.00,105.725,6.884,,,,20110112,220759,1.00
15FF871565721788,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,152822,20110118,10000.00,105.725,6.884,,,,20110112,220759,1.00
9D0B96AA45419BC2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,152824,20110118,10000.00,105.725,6.884,,,,20110112,220759,1.00
F948F654E7EAAC66,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,152819,20110118,30000.00,103.725,,,,,20110112,220759,1.00
DBC77DB380860459,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,152500,20110118,30000.00,100.000,4.999,,,,20110112,220759,1.00
C97FF6EA391958F3,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,152822,20110118,10000.00,103.725,,,,,20110112,220759,1.00
C6028267EDB35757,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,152826,20110118,5000.00,105.725,6.884,,,,20110112,220759,1.00
70E3B60A90EEFBCC,P,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20110112,152829,20110118,15000.00,100.199,4.967,,,,20110112,220759,1.00
7C3736715C4A6866,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,152824,20110118,10000.00,103.725,,,,,20110112,220759,1.00
1DE690FDD8752159,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,152834,20110118,5000.00,98.445,5.366,,,,20110112,220759,1.00
15AA43408FFFD410,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110112,152456,20110118,10000.00,77.180,,,,,20110112,220759,1.00
27DBFED2E82B1AB8,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,152826,20110118,5000.00,103.725,,,,,20110112,220759,1.00
E0C4EC5188B4E80A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110112,152133,20110118,1MM+,64.921,,P,,,20110112,220759,1.00
59107555F42AFE70,S,419791A99,HAWAII ST UNREFUNDED BALANCE-SER DQ,20090623,5.000,20160601,,,20110112,152312,20110118,1MM+,115.199,2.000,,,,20110112,220759,1.00
F013B633E41BEE10,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110112,152800,20110118,140000.00,90.929,5.661,,,,20110112,220759,1.00
B6F6D2D7B44215DC,S,421344HM7,HAYWOOD CNTY N C SCH,20060215,4.250,20240501,,,20110112,152831,20110118,50000.00,99.500,4.299,,,,20110112,220759,1.00
0E57AF3C0286F39F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110112,152826,20110113,100000.00,96.925,5.215,,,,20110112,220759,1.00
46773ED71813D663,D,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20110112,152710,20110118,20000.00,94.500,,S,,,20110112,220759,1.00
6243FCFC9BE6DA70,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20110112,152700,20110118,100000.00,99.100,5.087,,,,20110112,220759,1.00
6310DEAA31C458CF,S,97705LB55,WISCONSIN ST SER A,20110202,5.000,20140501,Y,,20110112,152700,20110202,250000.00,110.915,1.540,,,,20110112,220759,1.00
6EF82AD0E048A671,D,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20110112,152509,20110118,250000.00,107.497,,,,,20110112,220759,1.00
90BDCDB71A366F06,S,485247AN0,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,6.000,20300901,,,20110112,152841,20110118,10000.00,99.500,6.043,,,,20110112,220759,1.00
724EDEE935352827,P,79765AZC3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.250,20130501,,,20110112,152756,20110118,150000.00,106.598,2.270,,,,20110112,220759,1.00
2FE0F9E5C922EB74,P,6457884N7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20031015,4.000,20150901,,,20110112,152403,20110118,95000.00,102.811,2.222,,,,20110112,220759,1.00
C3F464E2C8ECDCC2,D,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20110112,152719,20110118,50000.00,74.889,,,,,20110112,220759,1.00
BE704F3CD3A1B9E1,D,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20110112,152310,20110118,100000.00,99.100,,S,,,20110112,220759,1.00
B30A316CE6B24E62,D,960181FF7,WESTFIELD N Y CENT SCH DIST ,20091015,2.750,20140615,,,20110112,152427,20110118,20000.00,100.250,,,,,20110112,220759,1.00
87CA9A84610F346B,D,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20110112,152523,20110118,70000.00,104.798,,,,,20110112,220759,1.00
C58A2770940CBE77,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,152845,20110118,10000.00,98.450,5.107,,,,20110112,220759,1.00
4B0B00E436CEBBA6,P,658207HS7,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.000,20230701,,,20110112,152459,20110118,5000.00,101.372,4.750,,,,20110112,220759,1.00
54F2674EF6AC561F,P,6055802M0,MISSISSIPPI ST SER A,20081001,5.000,20151001,,,20110112,152654,20110118,100000.00,112.430,2.202,,,,20110112,220759,1.00
95F9194DCFAE4F6F,D,917547TV3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20220515,,,20110112,152053,20110118,50000.00,103.503,,,,,20110112,220759,1.00
2D4BF074F5D54FBD,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110112,152700,20110118,500000.00,108.219,2.500,,,,20110112,220759,1.00
6154B6F459C7887E,P,153447LL9,CENTRAL FALLS R I ,20071001,4.100,20270715,,,20110112,152659,20110118,425000.00,59.400,8.816,,,,20110112,220759,1.00
EAEBD288D8F5A69C,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20110112,152815,20110118,100000.00,26.761,6.550,,,,20110112,220759,1.00
9C188A983B373095,S,438670LA7,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20180301,,,20110112,152635,20110118,20000.00,108.054,1.380,,,,20110112,220759,1.00
DE3A8F5FC7FFB358,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20110112,152837,20110118,10000.00,99.500,5.038,,,,20110112,220759,1.00
EF201E478DC8FC47,D,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20110112,152816,20110118,100000.00,26.661,,,,,20110112,220759,1.00
18C25A30973D67E0,S,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110112,152831,20110118,20000.00,100.750,4.838,,,,20110112,220759,1.00
6784558DE81EF0FE,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110112,152834,20110118,10000.00,99.655,5.024,,,,20110112,220759,1.00
911E18C1DB494335,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110112,152837,20110118,50000.00,89.625,6.998,,,,20110112,220759,1.00
4F77CB254D0AB95F,D,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20110112,152815,20110118,100000.00,26.661,,,,,20110112,220759,1.00
7737D44386F06FA1,P,272839PV7,EAST HARTFORD CONN ,20050701,3.300,20130701,,,20110112,152844,20110118,100000.00,99.400,3.557,,,,20110112,220759,1.00
19224D125B9234C1,P,93974ALJ1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20160701,,,20110112,152844,20110118,40000.00,103.693,1.422,,,,20110112,220759,1.00
88E5DA36CDA2BB9C,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20110112,152447,20110118,15000.00,100.750,,,,,20110112,220759,1.00
E8F6691213583C8C,D,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20110112,152610,20110118,50000.00,103.103,,S,,,20110112,220759,1.00
F7E6ABD9A7D743F5,D,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20110112,152303,20110118,25000.00,101.065,,,,,20110112,220759,1.00
E54359FBEE891960,D,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20110112,152843,20110118,25000.00,107.325,,,,,20110112,220759,1.00
391BCA9B2A2500DB,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110112,152710,20110118,10000.00,102.041,,S,,,20110112,220759,1.00
3FD851263BC6905B,D,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20110112,152710,20110118,25000.00,103.250,,S,,,20110112,220759,1.00
D382FD32FE33B212,P,915137J61,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20170815,,,20110112,152848,20110118,100000.00,114.207,2.632,,,,20110112,220759,1.00
FD607654C53D95BB,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110112,152851,20110118,15000.00,93.916,5.555,,,,20110112,220759,1.00
E95612715905B072,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,152500,20110202,25000.00,100.000,4.999,,,,20110112,220759,1.00
5DFA0B316D2D80AE,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110112,152156,20110118,10000.00,92.900,5.554,,,,20110112,220759,1.00
BB80634A082D86EE,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110112,152846,20110118,30000.00,96.334,5.246,,,,20110112,220759,1.00
0DA18B6FA5139EFE,P,67766WEQ1,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20111201,,,20110112,152800,20110118,100000.00,103.340,1.127,,,,20110112,220759,1.00
82F158C0953A4B9C,S,665306GU4,NORTHERN KY WTR DIST REV ,20060901,4.125,20250201,,,20110112,152853,20110118,25000.00,94.630,4.650,,,,20110112,220759,1.00
992E37081F038559,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110112,152800,20110202,250000.00,113.876,2.580,,,,20110112,220759,1.00
196C66C976C83083,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110112,152851,20110118,15000.00,92.166,,,,,20110112,220759,1.00
FB5D72C4B76E0641,D,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20110112,152302,20110118,25000.00,101.315,,,,,20110112,220759,1.00
5E1FB12674A98C39,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110112,152156,20110118,10000.00,90.856,,,,,20110112,220759,1.00
EC89A7E307BC7EE6,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110112,152856,20110118,5000.00,100.700,5.148,,,,20110112,220759,1.00
B4A5B33C38AA832F,P,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20110112,152859,20110113,50000.00,98.000,5.154,,,,20110112,220759,1.00
9D3D450276BEF3EA,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,152851,20110118,50000.00,99.000,6.464,,,,20110112,220759,1.00
E761CC5EFA9901E6,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20110112,152840,20110118,25000.00,95.430,5.500,,,,20110112,220759,1.00
C41D610CCE47F307,D,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20110112,152558,20110118,305000.00,110.764,,,,,20110112,220759,1.00
CB45B2FAE90B376F,P,644682YQ3,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20110301,,,20110112,152400,20110113,50000.00,100.000,3.942,,,,20110112,220759,1.00
74C9BCFC2512CF6A,P,199491VH1,COLUMBUS OHIO REF-SER C,20050830,4.250,20180715,,,20110112,152732,20110118,50000.00,105.056,3.037,,,,20110112,220759,1.00
2FC91A94136363F5,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110112,152648,20110118,25000.00,100.092,,,,,20110112,220759,1.00
483D2DADE1F47274,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110112,152846,20110118,30000.00,93.933,,,,,20110112,220759,1.00
62623E4940AA1E1C,S,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20110112,152902,20110118,30000.00,103.365,1.250,,,,20110112,220759,1.00
E8E369D5AA2B4FED,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,152500,20110118,150000.00,100.000,4.999,,,,20110112,220759,1.00
43947F1BE55E6AC4,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110112,151941,20110118,100000.00,100.000,4.997,,,,20110112,220759,1.00
71A1E257CFFD26D7,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20110112,152857,20110118,30000.00,103.540,4.550,,,,20110112,220759,1.00
7A0926CD176B6E26,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110112,152900,20110121,25000.00,99.750,5.276,,,,20110112,220759,1.00
BBD5E75D98D56915,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110112,152740,20110118,30000.00,96.480,,S,,,20110112,220759,1.00
B9DAFBF62D48B600,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110112,152534,20110118,50000.00,95.860,,,,,20110112,220759,1.00
03F022108B60A361,S,879709B51,TEMPE ARIZ SER A,20070515,4.500,20160701,,,20110112,152900,20110118,155000.00,113.130,1.950,,,,20110112,220759,1.00
CFDF7DFC9CDD3EAE,S,245584BD8,DELANO CALIF CTFS PARTN DELANO REGL MED CTR ,19980715,5.600,20260101,,,20110112,152900,20110118,20000.00,94.500,6.168,,,,20110112,220759,1.00
2E8C93E71E2404A2,P,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20110112,152900,20110118,5000.00,86.403,6.000,,,,20110112,220759,1.00
C5D656D0343C1A31,P,597851ZX5,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-SER A,20020115,5.000,20300215,,,20110112,152857,20110118,10000.00,103.378,1.811,,,,20110112,220759,1.00
E7F74639DE9923BB,P,70917NE67,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20200615,,,20110112,152900,20110118,50000.00,100.330,3.895,,,,20110112,220759,1.00
E852C3ACC3AE161A,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,152854,20110118,10000.00,89.762,6.750,,,,20110112,220759,1.00
EF83EEA67C52E358,P,678519KB4,OKLAHOMA CITY OKLA ,20090401,4.000,20210301,,,20110112,152600,20110118,30000.00,101.808,3.739,,,,20110112,220759,1.00
65B2F52C158D7292,S,271470HY5,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,3.000,20160101,Y,,20110112,152824,20110215,100000.00,101.589,2.650,,,,20110112,220759,1.00
5AA921DD47EB5A36,D,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110112,152657,20110118,50000.00,95.196,,P,,,20110112,220759,1.00
EF08BF27A4BC012C,P,797300ZQ6,SAN DIEGO CALIF REDEV AGY JR LIEN-TAX ALLOC-HORTON-B,20030709,5.350,20201101,,,20110112,152911,20110118,10000.00,93.000,6.319,,,,20110112,220759,1.00
ABB3B7766A0D42FF,D,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20110112,152712,20110118,20000.00,76.735,,S,,,20110112,220759,1.00
D92004C39AAC7A8D,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110112,152810,20110118,5000.00,100.223,,,,,20110112,220759,1.00
5B77592843417F28,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110112,152808,20110118,5000.00,100.723,,,,,20110112,220759,1.00
252FDBC994828DBB,D,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20110112,152805,20110118,50000.00,103.865,,,,,20110112,220759,1.00
A850CC576A1D7706,P,4546232T5,INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B,20040318,4.250,20230201,,,20110112,152901,20110118,20000.00,95.701,4.722,,,,20110112,220759,1.00
8E60C688A4FF7C67,S,80168FGR1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.500,20230201,,,20110112,152904,20110118,10000.00,98.375,4.678,,,,20110112,220759,1.00
0E18F6E284D4424F,S,64983QY60,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20160701,,,20110112,152807,20110118,40000.00,105.125,3.946,,,,20110112,220759,1.00
783064DED744515A,P,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110112,152908,20110118,150000.00,93.445,5.774,,,,20110112,220759,1.00
10E36E6D9E4857E8,P,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20110112,152906,20110118,10000.00,98.100,20.906,,,,20110112,220759,1.00
71A4D62E3FB6DE34,P,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20110112,152831,20110118,30000.00,84.500,6.669,,,,20110112,220759,1.00
A6AD9D63487C7B3D,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110112,152913,20110121,25000.00,98.653,5.086,,,,20110112,220759,1.00
926D30156868BECD,P,759136LB8,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20181101,,,20110112,152749,20110118,300000.00,108.943,2.980,,,,20110112,220759,1.00
60D2E41693562BF5,D,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110112,151900,20110118,30000.00,98.000,,,,,20110112,220759,1.00
DD417B6D467005CB,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,152909,20110118,10000.00,89.762,6.750,,,,20110112,220759,1.00
B4698BAB6C87E9BD,P,051249FE5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20131001,,,20110112,152900,20110118,50000.00,108.333,1.825,,,,20110112,220759,1.00
FB3020465483BE3E,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110112,152500,20110118,1MM+,100.390,2.002,,,,20110112,220759,1.00
3A75143197DE4055,P,692160AZ7,OYSTER BAY N Y PUB IMPT,20060815,4.000,20120815,,,20110112,152915,20110118,100000.00,104.089,1.366,,,,20110112,220759,1.00
664D303A75E0405E,P,341150QB9,FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR,20020901,4.000,20160701,,,20110112,152915,20110118,50000.00,102.090,3.108,,,,20110112,220759,1.00
DD18C2F16DBD9E0E,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20110112,152908,20110118,25000.00,101.522,4.228,,,,20110112,220759,1.00
2ECA25E4B23BDEF3,P,416414V23,HARTFORD CONN ,20040715,4.500,20200815,,,20110112,152915,20110118,100000.00,100.538,4.276,,,,20110112,220759,1.00
E52D011C5E0CDB07,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110112,152612,20110118,25000.00,97.749,,,,,20110112,220759,1.00
E82A203E928076C0,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110112,152858,20110125,350000.00,100.814,,,,,20110112,220759,1.00
021DDFEF960A02A0,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110112,152913,20110121,25000.00,96.778,,,,,20110112,220759,1.00
54A5E09BF125E8F1,P,797669RK6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,5.000,20140701,,,20110112,152846,20110118,150000.00,110.042,1.977,,,,20110112,220759,1.00
595AC1327CF89447,P,455421JV0,INDIANAPOLIS-MARION CNTY IND ,20051208,4.000,20150101,,,20110112,152914,20110118,50000.00,104.389,2.661,,,,20110112,220759,1.00
B2D358D2ED98D5E7,P,141173CE2,CARBONDALE & RURAL FIRE PROTN REF,20070927,4.000,20241201,,,20110112,152800,20110118,325000.00,99.844,4.014,,,,20110112,220759,1.00
93CA8EA5E9B038EE,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,152910,20110118,1MM+,86.074,6.064,,,,20110112,220759,1.00
CE2F33850EC69897,D,898796P92,TUCSON ARIZ WTR REV SER A,20010701,5.000,20200701,,,20110112,152824,20110118,40000.00,101.290,,,,,20110112,220759,1.00
7F14075CB8804815,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20110112,152929,20110118,10000.00,98.735,7.998,,,,20110112,220759,1.00
F982C900B4CD2AB0,P,544351FG9,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.500,20240901,,,20110112,152915,20110118,25000.00,93.100,6.259,,,,20110112,220759,1.00
4E680A278AA332BE,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110112,152917,20110120,30000.00,96.832,5.210,,,,20110112,220759,1.00
295DB741072535D5,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20110112,151900,20110118,10000.00,101.515,5.248,,,,20110112,220759,1.00
CEDA69A68CD80D89,P,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20110112,152922,20110118,25000.00,107.109,3.837,,,,20110112,220759,1.00
1B34BC70E45472F0,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20110112,150909,20110118,10000.00,101.363,,S,,,20110112,220759,1.00
A8C17A0C2C50CC15,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,152934,20110118,10000.00,98.450,5.107,,,,20110112,220759,1.00
29E1B25C3678977A,S,1964783M1,COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-3,19990401,5.300,20411001,,,20110112,152927,20110118,15000.00,98.500,5.400,,,,20110112,220759,1.00
A10521ACA95F07AC,P,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20110112,152842,20110118,250000.00,77.850,4.684,,,,20110112,220759,1.00
2AF052323D89D414,S,68608JLG4,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20241001,,,20110112,152500,20110118,135000.00,99.015,5.100,,,,20110112,220759,1.00
986AC5A1E6AE0C33,S,68608JLG4,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20241001,,,20110112,152500,20110118,50000.00,99.015,5.100,,,,20110112,220759,1.00
9605B2A728605D99,S,68608JLG4,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20241001,,,20110112,152500,20110118,50000.00,99.015,5.100,,,,20110112,220759,1.00
B6EFD58DA39922E4,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20110112,152842,20110118,250000.00,78.733,,,,,20110112,220759,1.00
3C9835DBBAD7C405,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,152929,20110118,25000.00,99.000,5.317,,,,20110112,220759,1.00
062A01D3C420DBCA,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110112,152929,20110118,50000.00,100.000,5.599,,,,20110112,220759,1.00
F44DC2844C3CF85A,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20110112,152930,20110118,15000.00,91.934,5.671,,,,20110112,220759,1.00
396766127833C6B0,P,254845GL8,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.068,20201001,,,20110112,152711,20110118,35000.00,92.610,5.040,,,,20110112,220759,1.00
47DF226A41CF5221,D,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,Y,,20110112,152700,20110118,175000.00,104.603,,,,,20110112,220759,1.00
4CA4D9E01B2FA7B0,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110112,152932,20110118,125000.00,98.900,,,,,20110112,220759,1.00
489551140B44E22E,P,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110112,152932,20110118,125000.00,98.900,5.396,,,,20110112,220759,1.00
F80C31062679AFAD,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,152900,20110118,200000.00,101.750,3.143,,,,20110112,220759,1.00
5FC119311F4CADA9,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110112,152900,20110118,30000.00,90.654,5.734,,,,20110112,220759,1.00
76B7D50BB656415D,S,714398BU7,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20150901,,,20110112,152900,20110118,40000.00,85.862,3.327,,,,20110112,220759,1.00
724E2F85FFF300CE,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20110112,152924,20110118,190000.00,111.307,1.579,,,,20110112,220759,1.00
C39AF06085FDA881,S,64983QY60,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20160701,,,20110112,152807,20110118,45000.00,105.125,3.946,,,,20110112,220759,1.00
DC69A29D28075470,P,939720ED6,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,3.750,20160101,,,20110112,152113,20110118,55000.00,106.782,2.293,,,,20110112,220759,1.00
072E5E652EDE9949,P,134141UL2,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER B,20040603,5.500,20330801,,,20110112,152936,20110118,1MM+,109.362,0.662,,,,20110112,220759,1.00
DD069AE4A66A8D5E,P,574217DN2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS,20020101,6.000,20220701,,,20110112,152758,20110118,1MM+,107.724,0.649,,,,20110112,220759,1.00
1D828080115E1814,D,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20110112,152906,20110118,10000.00,98.150,,,,,20110112,220759,1.00
FBDBE60B0E783772,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,152900,20110118,35000.00,101.451,4.726,,,,20110112,220759,1.00
3CF73EB5B5CCBE6A,S,484062HE7,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20171215,,,20110112,152859,20110118,125000.00,75.531,3.382,,,,20110112,220759,1.00
229536D965328841,P,947052BL9,WEARE N H SCH DIST ,20050615,4.000,20200801,,,20110112,152936,20110118,25000.00,102.422,3.581,,,,20110112,220759,1.00
7EE4BAE49320BF17,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110112,152929,20110118,650000.00,103.771,5.644,,,,20110112,220759,1.00
6D78F25B9A13FF3E,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,152046,20110118,10000.00,102.049,5.848,,,,20110112,220759,1.00
A442A28E5DB20600,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110112,152805,20110118,650000.00,103.729,,,,,20110112,220759,1.00
DF0652AC02706CB3,S,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110112,152900,20110118,50000.00,104.290,4.435,,,,20110112,220759,1.00
A301A95EFBAF09BC,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110112,152310,20110118,50000.00,104.290,,S,,,20110112,220759,1.00
8186E6CBFB6885CD,D,153447LL9,CENTRAL FALLS R I ,20071001,4.100,20270715,,,20110112,152543,20110118,425000.00,59.700,,P,,,20110112,220759,1.00
D6F5170300D9DDBF,S,914023DP8,UNIVERSITY AKRON OHIO GEN SER A,20030601,5.000,20230101,,,20110112,152946,20110118,50000.00,101.389,4.250,,,,20110112,220759,1.00
911F8741D827CD4B,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110112,152949,20110118,25000.00,103.604,4.330,,,,20110112,220759,1.00
BD5A744C83034FB1,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,152900,20110118,30000.00,100.000,4.999,,,,20110112,220759,1.00
4115E73500377B0B,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,152934,20110118,15000.00,89.762,6.750,,,,20110112,220759,1.00
89B8E6D0D6C00BC6,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110112,151900,20110118,100000.00,100.000,4.997,,,,20110112,220759,1.00
5DC1DCF8A4F2EAF4,P,491552SB2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,3.250,20130701,,,20110112,152900,20110118,50000.00,102.520,2.189,,,,20110112,220759,1.00
696419D7EE3420E3,D,914023DP8,UNIVERSITY AKRON OHIO GEN SER A,20030601,5.000,20230101,,,20110112,152946,20110118,50000.00,100.639,,,,,20110112,220759,1.00
30DCED8E0CD11B3B,P,455280G43,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,4.875,20130601,,,20110112,152946,20110118,50000.00,98.715,5.458,,,,20110112,220759,1.00
1476A6ADE531E394,D,91335VGG5,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20150915,,,20110112,132110,20110118,15000.00,109.313,,S,,,20110112,220759,1.00
897DAED4C7FD79C9,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110112,152835,20110118,10000.00,101.555,,,,,20110112,220759,1.00
519FD7F38DC8AF29,S,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20110112,152954,20110118,5000.00,107.000,3.616,,,,20110112,220759,1.00
768AEE6CA1BF3017,S,91472RAV0,UNIVERSITY N C WILMINGTON ,20050415,4.600,20360601,,,20110112,152956,20110118,5000.00,93.590,5.050,,,,20110112,220759,1.00
75494DBF27218C15,P,79642BCH4,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20170515,,,20110112,152856,20110118,15000.00,113.702,2.633,,,,20110112,220759,1.00
90DC1CF22B01DE7E,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110112,152944,20110118,200000.00,101.625,4.536,,,,20110112,220759,1.00
E29ACD8F47E62EA3,P,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20110112,152800,20110118,100000.00,97.439,5.205,,,,20110112,220759,1.00
9908CAE88CF2E55D,P,46613CRS6,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.700,20241001,,,20110112,152952,20110118,25000.00,98.890,4.811,,,,20110112,220759,1.00
23B296EC6EA99B94,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,152847,20110202,25000.00,100.000,4.999,,,,20110112,220759,1.00
9776A9FB06014CFE,P,451908E94,ILLINOIS DEV FIN AUTH REV ADJ-PRESBYTERIAN HOME LAKE-A ,19961003,,20310901,,,20110112,152600,20110118,1MM+,100.000,,,,,20110112,220759,1.00
FA497702DC976333,S,106050JH1,BRAZORIA CNTY TEX MUN UTIL ,20110201,3.000,20180901,Y,,20110112,152742,20110210,25000.00,100.050,2.992,,,,20110112,220759,1.00
BC2E561A69424991,S,68608JLG4,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20241001,,,20110112,152500,20110118,50000.00,99.015,5.100,,,,20110112,220759,1.00
46A053FF4D9D2FCE,D,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20110112,152700,20110118,40000.00,101.798,,,,,20110112,220759,1.00
6597686AC5BF462C,P,770077M51,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20140715,,,20110112,152900,20110118,40000.00,103.822,1.864,,,,20110112,220759,1.00
C4E52B1CD1E09DA1,D,107304CB1,BRENTWOOD MO CTFS PARTN ,20091116,4.450,20281001,,,20110112,152805,20110118,30000.00,90.842,,S,,,20110112,220759,1.00
0DB0DEE528FDE87B,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110112,152815,20110118,20000.00,85.935,,S,,,20110112,220759,1.00
94D645C6EDE23A7A,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110112,152906,20110118,150000.00,93.695,,P,,,20110112,220759,1.00
7461E4413759BD9D,D,544351FG9,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.500,20240901,,,20110112,152915,20110118,25000.00,93.725,,P,,,20110112,220759,1.00
5C302EA1D40F8485,D,106050JH1,BRAZORIA CNTY TEX MUN UTIL ,20110201,3.000,20180901,Y,,20110112,152821,20110210,25000.00,99.250,,,,,20110112,220759,1.00
6892850709D40E17,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20110112,153001,20110118,10000.00,90.512,5.698,,,,20110112,220759,1.00
6B8A234757313C84,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,153005,20110118,10000.00,100.006,4.998,,,,20110112,220759,1.00
DC962ADD9BDC76DB,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20110112,153006,20110118,10000.00,103.073,4.662,,,,20110112,220759,1.00
D684061DA9BFE879,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110112,152959,20110125,10000.00,100.737,5.137,,,,20110112,220759,1.00
4F4DE3B7EEA72A5F,S,67910HLX6,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,3.500,20160101,,,20110112,153001,20110118,40000.00,105.619,2.293,,,,20110112,220759,1.00
3EF04BD1746CDD4D,P,6457884C1,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20150901,,,20110112,152406,20110118,405000.00,104.405,1.243,,,,20110112,220759,1.00
695F56A940C12737,P,297547AX9,ESTHERVILLE-LINCOLN CENT CMNTY ,20070501,4.000,20250501,,,20110112,152900,20110118,580000.00,98.650,4.126,,,,20110112,220759,1.00
AECD9E4D403151E6,D,67910HLX6,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,3.500,20160101,,,20110112,153001,20110118,40000.00,104.369,,,,,20110112,220759,1.00
39489DA17BD3FECA,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20110112,153003,20110118,15000.00,95.430,5.500,,,,20110112,220759,1.00
A496CF75CFE7B3DC,P,8660505S2,SUMMIT CNTY OHIO ,20020515,5.750,20161201,,,20110112,152800,20110118,1MM+,110.261,0.744,,,,20110112,220759,1.00
EEAA69DCFE6DFF94,S,64983QY60,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20160701,,,20110112,152807,20110118,50000.00,105.125,3.946,,,,20110112,220759,1.00
898EA47E2DACE656,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110112,152959,20110125,10000.00,98.862,,,,,20110112,220759,1.00
326ECB3590696B74,D,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20110112,152905,20110118,30000.00,101.381,,,,,20110112,220759,1.00
7B7F87920A6708A4,D,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20110112,152309,20110118,15000.00,98.500,,S,,,20110112,220759,1.00
E333753CF5F9A02C,D,707167BA9,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.200,20161201,,,20110112,152341,20110118,100000.00,83.000,,S,,,20110112,220759,1.00
1FA3F8BE62401008,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,153010,20110118,5000.00,96.600,5.303,,,,20110112,220800,1.00
69240F9C0209E488,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110112,152845,20110125,350000.00,100.889,,,,,20110112,220800,1.00
2F96B00732F2B72F,D,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110112,152424,20110118,1MM+,102.503,,P,,,20110112,220800,1.00
460886F1246E45D8,D,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20110112,152802,20110118,15000.00,65.590,,S,,,20110112,220800,1.00
CF1D49A49B589CCD,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,152922,20110118,250000.00,98.000,,P,,,20110112,220800,1.00
B9CD5F47EBC6AD5F,S,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20110112,153013,20110118,10000.00,100.000,4.999,,,,20110112,220800,1.00
BAF4496441C80C38,S,973602KQ7,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,1.200,20130601,Y,,20110112,152500,20110201,130000.00,100.229,1.100,,,,20110112,220800,1.00
D895E2CA4B36056E,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110112,153012,20110118,50000.00,103.250,2.692,,,,20110112,220800,1.00
D0DB96EE82A93F05,P,677632LM1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20151201,,,20110112,152806,20110118,100000.00,112.808,2.211,,,,20110112,220800,1.00
88F5E4A85B11369E,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110112,153001,20110118,15000.00,108.875,5.335,,,,20110112,220800,1.00
23ED01F485A65F23,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20110112,152923,20110118,120000.00,102.197,4.450,,,,20110112,220800,1.00
1A3F4F45DC02E95C,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,152100,20110118,1MM+,101.000,4.485,,,,20110112,220800,1.00
686215AA28364714,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,153016,20110127,5000.00,99.797,6.515,,,,20110112,220800,1.00
EB894F5F81799350,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110112,152642,20110118,250000.00,96.900,,,,,20110112,220800,1.00
516B6462F60B13E2,P,373046MH1,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.000,20110215,,,20110112,152900,20110118,50000.00,100.000,3.933,,,,20110112,220800,1.00
8CD95AC19A503C7F,S,604115BK0,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20190301,,,20110112,152900,20110118,35000.00,115.650,2.829,,,,20110112,220800,1.00
955A0C61A13306D8,P,604115BK0,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20190301,,,20110112,152900,20110118,35000.00,115.350,2.867,,,,20110112,220800,1.00
64AFFF2F340318BB,S,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20110112,152344,20110118,375000.00,106.536,3.045,,,,20110112,220800,1.00
6716EF557C6C60A2,P,837897CV7,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PROJ NO 1,20021029,5.750,20220901,,,20110112,152940,20110118,25000.00,96.500,6.176,,,,20110112,220800,1.00
2E08312A99B48CA8,P,797391XS3,SAN DIEGO CNTY CALIF CTFS SER A,20040610,4.150,20120901,,,20110112,152700,20110118,10000.00,103.472,1.960,,,,20110112,220800,1.00
B7A92BDFE34733D2,D,373046MH1,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.000,20110215,,,20110112,152900,20110118,50000.00,100.000,,,,,20110112,220800,1.00
807B4A9065B051A3,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110112,153017,20110118,10000.00,81.550,6.050,,,,20110112,220800,1.00
5C62469935F40CA0,P,49151EYW7,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,3.500,20120801,,,20110112,153000,20110118,100000.00,103.222,1.373,,,,20110112,220800,1.00
09C4D7EB8BD6FAD7,P,3735387M3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-2,20020509,5.600,20321201,,,20110112,123012,20110112,1MM+,99.300,5.656,,,,20110112,220800,1.00
1E026C5613050A87,D,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20110112,152559,20110118,10000.00,94.000,,,,,20110112,220800,1.00
6D241A7CD9642A86,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110112,153018,20110118,20000.00,100.000,6.248,,,,20110112,220800,1.00
CD92FA5C3CE13A8F,P,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20110112,153000,20110118,20000.00,89.987,5.618,,,,20110112,220800,1.00
E543EF8F7803A244,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20110112,153004,20110118,35000.00,83.830,7.315,,,,20110112,220800,1.00
1351FF89C78BBD5F,S,040647DC0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20220701,Y,,20110112,153000,20110125,125000.00,99.362,4.070,,,Y,20110112,220800,1.00
C8BE5F4183DA51E8,S,040647DF3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.500,20250701,Y,,20110112,153000,20110125,125000.00,99.054,4.590,,,Y,20110112,220800,1.00
1CABBF478DD98206,S,040647DC0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20220701,Y,,20110112,153000,20110125,200000.00,99.362,4.070,,,Y,20110112,220800,1.00
7FC6DE880967C88A,S,040647DL0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20190701,Y,,20110112,153000,20110125,100000.00,111.876,3.370,,,Y,20110112,220800,1.00
C6C81A3E0173B6A6,P,842475ZH1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20170701,,,20110112,152939,20110118,250000.00,106.117,2.657,,,,20110112,220800,1.00
68DD73131B69DFF5,S,040647DQ9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20230701,Y,,20110112,153000,20110125,400000.00,105.775,4.250,,,Y,20110112,220800,1.00
101FB914E4AECC4A,S,040647CY3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20180701,Y,,20110112,153000,20110125,400000.00,106.000,3.090,,,Y,20110112,220800,1.00
FF37563994314066,S,040647DC0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20220701,Y,,20110112,153000,20110125,10000.00,99.362,4.070,,,Y,20110112,220800,1.00
3127C2E922F4A959,S,040647DF3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.500,20250701,Y,,20110112,153000,20110125,100000.00,99.054,4.590,,,Y,20110112,220800,1.00
278D0AA572689A0F,S,040647DC0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20220701,Y,,20110112,153000,20110125,75000.00,99.362,4.070,,,Y,20110112,220800,1.00
A800596E94618020,P,504194GB1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,5.125,20320901,,,20110112,153016,20110118,35000.00,86.750,6.250,,,,20110112,220800,1.00
22B04FF4FB27DC75,P,090874GY8,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20320215,,,20110112,130851,20110118,150000.00,98.000,5.156,,,,20110112,220800,1.00
28224FE630C86F48,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110112,152246,20110118,10000.00,101.172,2.378,,,,20110112,220800,1.00
A9430E0F89709DE2,D,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20110112,152802,20110118,100000.00,107.853,,,,,20110112,220800,1.00
91C5B10C125233F8,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110112,153017,20110118,10000.00,80.300,,,,,20110112,220800,1.00
FFD8C4841050129E,D,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20110112,152710,20110118,35000.00,111.013,,S,,,20110112,220800,1.00
D1F55581DAEEB503,D,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20110112,152310,20110118,500000.00,105.936,,,,,20110112,220800,1.00
2B93B09A0809B499,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110112,153020,20110118,20000.00,88.581,5.880,,,,20110112,220800,1.00
C6B5A092BA75DED3,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110112,153023,20110113,5000.00,100.555,4.592,,,,20110112,220800,1.00
14E699E6E193ACC2,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110112,153024,20110118,5000.00,101.555,-2.193,,,,20110112,220800,1.00
6F1337BF78F2F47B,P,04780MHE2,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20150101,,,20110112,153019,20110118,25000.00,104.212,4.085,,,,20110112,220800,1.00
3014568DA6A0270D,S,64983QY60,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20160701,,,20110112,152807,20110118,65000.00,105.125,3.946,,,,20110112,220800,1.00
D46F6D7CD6C6204A,S,040647DH9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20160701,Y,,20110112,153000,20110125,500000.00,113.386,2.360,,,,20110112,220800,1.00
380C391C784085AF,P,790606CP0,ST JOSEPH CNTY IND ARPT AUTH ,20021217,4.750,20160701,,,20110112,153025,20110118,25000.00,98.505,5.067,,,,20110112,220800,1.00
A63A79F6A6E64A98,P,052476TC2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20181115,,,20110112,152500,20110118,250000.00,112.612,3.167,,,,20110112,220800,1.00
F7E57A160B5C0DF5,D,790606CP0,ST JOSEPH CNTY IND ARPT AUTH ,20021217,4.750,20160701,,,20110112,153025,20110118,25000.00,99.000,,,,,20110112,220800,1.00
19055B143A2BA7FE,S,040647DH9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20160701,Y,,20110112,153000,20110125,300000.00,113.386,2.360,,,Y,20110112,220800,1.00
3C6780E6B8D150DE,S,040647DH9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20160701,Y,,20110112,153000,20110125,350000.00,113.386,2.360,,,Y,20110112,220800,1.00
21D36CAECCCDB05E,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110112,152900,20110118,25000.00,99.792,,,,,20110112,220800,1.00
73A15A9FCB04EE09,D,040647DL0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20190701,Y,,20110112,153000,20110125,100000.00,111.576,,,,,20110112,220800,1.00
2ABCD717CA1F6642,D,040647DQ9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20230701,Y,,20110112,153000,20110125,500000.00,105.425,,,,,20110112,220800,1.00
DED8E3852737412E,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20110112,153036,20110118,10000.00,90.512,5.698,,,,20110112,220800,1.00
327705ED9929EC4B,S,29087LBQ0,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.250,20310101,,,20110112,153029,20110118,40000.00,79.300,6.050,,,,20110112,220800,1.00
E3413CB872CC9283,S,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20110112,153029,20110118,50000.00,105.094,1.202,,,,20110112,220800,1.00
DFC920884B3158DB,S,574217RY3,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,4.500,20130701,,,20110112,153031,20110118,15000.00,106.449,1.800,,,,20110112,220800,1.00
A08A55C3DA015A6D,S,040647DH9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20160701,Y,,20110112,153000,20110125,75000.00,113.386,2.360,,,Y,20110112,220800,1.00
A3F54CCAAA347393,S,040647DH9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20160701,Y,,20110112,153000,20110125,425000.00,113.386,2.360,,,Y,20110112,220800,1.00
76E694634A12337F,S,040647DJ5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20170701,Y,,20110112,153000,20110125,500000.00,113.371,2.720,,,Y,20110112,220800,1.00
F212D8A6A996C161,S,914115UF5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,4.250,20171101,,,20110112,152816,20110118,35000.00,106.985,3.100,,,,20110112,220800,1.00
78112872FB00E995,D,574217RY3,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,4.500,20130701,,,20110112,153031,20110118,15000.00,105.949,,,,,20110112,220800,1.00
51D60FCC9FBF497D,P,880541FC6,TENNESSEE ST REF-SER C,20040815,5.250,20140901,,,20110112,152900,20110118,100000.00,112.821,1.590,,,,20110112,220800,1.00
2EB5AB0D2E323E29,S,040647DJ5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20170701,Y,,20110112,153000,20110125,1MM+,113.371,2.720,,,Y,20110112,220800,1.00
F791824933974702,S,040647CW7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20160701,Y,,20110112,153000,20110125,150000.00,108.315,2.360,,,Y,20110112,220800,1.00
748ED819B35E8170,S,040647CX5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20170701,Y,,20110112,153000,20110125,150000.00,107.506,2.720,,,Y,20110112,220800,1.00
E581BAA210DC7D9D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,153000,20110118,100000.00,104.505,7.053,,,,20110112,220800,1.00
5FDC7C2DF09C536D,P,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20110112,153024,20110118,30000.00,81.280,6.072,,,,20110112,220800,1.00
B1ED4F4E015553E9,S,040647CW7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20160701,Y,,20110112,153000,20110125,500000.00,108.315,2.360,,,Y,20110112,220800,1.00
8A40A7E4DF36CB90,S,040647CW7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20160701,Y,,20110112,153000,20110125,1MM+,108.315,2.360,,,Y,20110112,220800,1.00
0801E4CFC317C2FD,S,040647DH9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20160701,Y,,20110112,153000,20110125,75000.00,113.386,2.360,,,Y,20110112,220800,1.00
280586954F1F375F,S,040647DH9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20160701,Y,,20110112,153000,20110125,500000.00,113.386,2.360,,,Y,20110112,220800,1.00
CEAC5F00A967835A,S,040647CX5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20170701,Y,,20110112,153000,20110125,1MM+,107.506,2.720,,,Y,20110112,220800,1.00
3E67A47FB5264F54,S,040647DJ5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20170701,Y,,20110112,153000,20110125,1MM+,113.371,2.720,,,Y,20110112,220800,1.00
EDC5B3A035DC709E,S,040647CY3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20180701,Y,,20110112,153000,20110125,1MM+,106.000,3.090,,,Y,20110112,220800,1.00
68CD6BEAE1DE7FE3,S,040647DK2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20180701,Y,,20110112,153000,20110125,1MM+,112.596,3.090,,,Y,20110112,220800,1.00
DFE1404B010F0521,S,040647DK2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20180701,Y,,20110112,153000,20110125,1MM+,112.596,3.090,,,Y,20110112,220800,1.00
C8413BF61C030830,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20110112,153042,20110118,10000.00,103.073,4.662,,,,20110112,220800,1.00
EDEEF8F857BAF674,S,040647DL0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20190701,Y,,20110112,153000,20110125,300000.00,111.876,3.370,,,Y,20110112,220800,1.00
F61EE687A3A07EA5,D,040647DH9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20160701,Y,,20110112,153000,20110125,500000.00,113.386,,,,,20110112,220800,1.00
44A1408642E1FDC9,D,040647CY3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20180701,Y,,20110112,153000,20110125,400000.00,105.700,,,,,20110112,220800,1.00
0F96BA8DE6AFCD2E,D,040647DC0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20220701,Y,,20110112,153000,20110125,410000.00,99.012,,,,,20110112,220800,1.00
C63FAF32DC92B256,D,040647DF3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.500,20250701,Y,,20110112,153000,20110125,225000.00,98.704,,,,,20110112,220800,1.00
059FCA56E890ED85,D,040647CW7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20160701,Y,,20110112,153000,20110125,150000.00,108.065,,,,Y,20110112,220800,1.00
AAE8A7B481E4B0B2,D,040647DL0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20190701,Y,,20110112,153000,20110125,200000.00,111.576,,,,Y,20110112,220800,1.00
8B1E1D10C8E17F12,D,040647DF3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.500,20250701,Y,,20110112,153000,20110125,100000.00,98.704,,,,Y,20110112,220800,1.00
C47E4A018356BA39,S,040647DL0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20190701,Y,,20110112,153000,20110125,850000.00,111.876,3.370,,,Y,20110112,220800,1.00
7D8E3A5211521C41,P,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20110112,152900,20110118,30000.00,92.059,6.172,,,,20110112,220800,1.00
F156C251C958BDF1,S,040647DL0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20190701,Y,,20110112,153000,20110125,1MM+,111.876,3.370,,,Y,20110112,220800,1.00
D7A2230FDE975067,S,040647DL0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20190701,Y,,20110112,153000,20110125,1MM+,111.876,3.370,,,Y,20110112,220800,1.00
6843C5B55777C85C,S,040647DA4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20200701,Y,,20110112,153000,20110125,225000.00,102.770,3.650,,,Y,20110112,220800,1.00
619C400598D7CEF4,S,040647DM8,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20200701,Y,,20110112,153000,20110125,1MM+,110.689,3.650,,,Y,20110112,220800,1.00
F80FAED0BCA4B4CF,S,040647DM8,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20200701,Y,,20110112,153000,20110125,1MM+,110.689,3.650,,,Y,20110112,220800,1.00
A1533EDE9BD8B2C1,S,040647DB2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20210701,Y,,20110112,153000,20110125,75000.00,101.017,3.870,,,Y,20110112,220800,1.00
009EFD574AAC3525,S,040647DB2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20210701,Y,,20110112,153000,20110125,25000.00,101.017,3.870,,,Y,20110112,220800,1.00
A5B8C141936DDCFD,S,040647DN6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20210701,Y,,20110112,153000,20110125,1MM+,108.856,3.870,,,Y,20110112,220800,1.00
0D5D1C0DF8F4CD63,S,040647DN6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20210701,Y,,20110112,153000,20110125,1MM+,108.856,3.870,,,Y,20110112,220800,1.00
027466810B1AC2BD,S,040647DP1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20220701,Y,,20110112,153000,20110125,625000.00,107.222,4.070,,,Y,20110112,220800,1.00
983E4170F4533CDE,S,040647DP1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20220701,Y,,20110112,153000,20110125,1MM+,107.222,4.070,,,Y,20110112,220800,1.00
A9003E3C80CEA2EE,S,040647DP1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20220701,Y,,20110112,153000,20110125,200000.00,107.222,4.070,,,Y,20110112,220800,1.00
2EC32A42272D3420,S,040647DP1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20220701,Y,,20110112,153000,20110125,1000000.00,107.222,4.070,,,Y,20110112,220800,1.00
3B8B9D6602E8D168,P,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20110112,153029,20110118,10000.00,82.955,6.032,,,,20110112,220800,1.00
915119969085F447,S,040647DQ9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20230701,Y,,20110112,153000,20110125,1000000.00,105.775,4.250,,,Y,20110112,220800,1.00
C5A8AD8C9750F847,S,040647DQ9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20230701,Y,,20110112,153000,20110125,1MM+,105.775,4.250,,,Y,20110112,220800,1.00
FD95D8F7C7CD4639,S,040647DR7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.250,20250701,Y,,20110112,153000,20110125,1MM+,105.004,4.590,,,Y,20110112,220800,1.00
74A872E6C1DC295F,S,040647DG1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.250,20260701,Y,,20110112,153000,20110125,75000.00,103.839,4.740,,,Y,20110112,220800,1.00
44E372E1DB0EB30B,S,040647DG1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.250,20260701,Y,,20110112,153000,20110125,1MM+,103.839,4.740,,,Y,20110112,220800,1.00
E8FFC29438E1CB7A,S,604805CC3,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.750,20200715,,,20110112,153037,20110118,100000.00,112.319,0.750,,,,20110112,220800,1.00
6028E7988CA9554D,P,45470RAU0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.125,20201201,,,20110112,153039,20110118,250000.00,99.510,4.186,,,,20110112,220800,1.00
374239F409457369,P,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110112,153047,20110118,100000.00,104.385,4.100,,,,20110112,220800,1.00
7A93730752765510,P,187270SW4,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20270215,,,20110112,153003,20110118,10000.00,92.500,4.931,,,,20110112,220800,1.00
90D0691DE7F38A78,P,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20110112,153000,20110118,100000.00,111.400,1.803,,,,20110112,220800,1.00
87D06BE0FCFA702E,S,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20110112,153000,20110118,20000.00,87.500,7.424,,,,20110112,220800,1.00
A3B639FFE4C6F108,D,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20110112,151237,20110118,35000.00,100.595,,S,,,20110112,220800,1.00
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48D42AD8053FE11E,P,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20110112,153033,20110118,10000.00,103.000,4.513,,,,20110112,220800,1.00
3CDD7402AC3FA271,D,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20110112,152710,20110118,15000.00,109.024,,S,,,20110112,220800,1.00
48C81E15229B4786,P,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20110112,153035,20110118,5000.00,103.000,4.406,,,,20110112,220800,1.00
F85258ABDAC3EA20,P,473138EC5,JEFFERSON CNTY MO CONS SCH MO DIRECT DEP PROG,20060613,5.000,20240301,,,20110112,153041,20110118,15000.00,112.000,2.488,,,,20110112,220800,1.00
5BDF52E22FA7F255,D,64711M2J5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D,20060830,5.000,20160601,,,20110112,153046,20110118,25000.00,110.468,,,,,20110112,220800,1.00
1FABA5FB98BAE17D,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110112,153035,20110118,10000.00,89.565,,,,,20110112,220800,1.00
B06B1F49240A8271,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,153053,20110118,30000.00,98.445,5.366,,,,20110112,220800,1.00
5486CDB5244DEBBB,S,040647DG1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.250,20260701,Y,,20110112,153000,20110125,1000000.00,103.839,4.740,,,Y,20110112,220800,1.00
EAAE9DBA6C8B5EE7,D,040647CX5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20170701,Y,,20110112,153000,20110125,150000.00,107.256,,,,Y,20110112,220800,1.00
4F2FDEE94CFE47E2,D,040647DK2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20180701,Y,,20110112,153000,20110125,500000.00,112.296,,,,Y,20110112,220800,1.00
AE11B7CB52393F15,D,040647CZ0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20190701,Y,,20110112,153000,20110125,750000.00,104.289,,,,Y,20110112,220800,1.00
D8869E209A53C94F,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20110112,153055,20110118,25000.00,97.802,5.173,,,,20110112,220800,1.00
F30C257E3559110E,D,040647DM8,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20200701,Y,,20110112,153000,20110125,875000.00,110.389,,,,Y,20110112,220800,1.00
14D94BF2F165C806,P,6845035S0,ORANGE CNTY FLA HEALTH FACS VAR-HOSP-ORLANDO REGL-SER E,20080618,,20261001,,,20110112,153000,20110120,1MM+,100.000,,,,Y,20110112,220800,1.00
4CD6FC71D97C3E60,D,040647DB2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20210701,Y,,20110112,153000,20110125,100000.00,100.667,,,,Y,20110112,220800,1.00
5ED2CAD79CAA1EBC,D,040647DP1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20220701,Y,,20110112,153000,20110125,400000.00,106.872,,,,Y,20110112,220800,1.00
092E4B09345E4AA5,D,040647DH9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20160701,Y,,20110112,153000,20110125,50000.00,113.136,,,,Y,20110112,220800,1.00
90420772C0556C1E,S,642526HS9,NEW BRAUNFELS TEX REF,20061201,4.000,20211001,,,20110112,152900,20110118,100000.00,100.000,3.999,,,,20110112,220800,1.00
25153BA20BF511DA,P,64711RAU0,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20140615,,,20110112,152806,20110118,100000.00,110.646,1.767,,,,20110112,220800,1.00
420D76652C154984,D,040647DK2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20180701,Y,,20110112,153000,20110125,100000.00,112.296,,,,Y,20110112,220800,1.00
76A7DF00BA5149F1,S,040647DK2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20180701,Y,,20110112,153000,20110125,500000.00,112.596,3.090,,,Y,20110112,220800,1.00
E9091652C91F5104,S,040647DL0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20190701,Y,,20110112,153000,20110125,200000.00,111.876,3.370,,,Y,20110112,220800,1.00
EECA3410C459915B,S,040647DM8,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20200701,Y,,20110112,153000,20110125,875000.00,110.689,3.650,,,Y,20110112,220800,1.00
00498D1C093FD33B,S,040647DB2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20210701,Y,,20110112,153000,20110125,100000.00,101.017,3.870,,,Y,20110112,220800,1.00
D522BDB5C5979888,D,707120BM2,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.250,20231001,,,20110112,152900,20110118,45000.00,81.533,,,,,20110112,220800,1.00
1D646CD13EA17AF8,S,040647DP1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20220701,Y,,20110112,153000,20110125,400000.00,107.222,4.070,,,Y,20110112,220800,1.00
2F57C1FA7C69F592,S,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20110112,153048,20110118,50000.00,108.093,1.500,,,,20110112,220800,1.00
A1A49FF52A76377A,P,517840T95,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,4.250,20240601,,,20110112,153032,20110118,25000.00,92.424,5.035,,,,20110112,220800,1.00
45BD9BC65F2459CD,P,281035AN5,EDISON ST CMNTY COLLEGE DIST ,20060428,4.350,20231201,,,20110112,153052,20110118,520000.00,94.490,4.933,,,,20110112,220800,1.00
465B4495E67DFBCA,P,79642BKY8,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,5.000,20180515,,,20110112,153056,20110118,25000.00,110.534,3.365,,,,20110112,220800,1.00
74D1191D2E3BD89F,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110112,153054,20110118,10000.00,108.875,5.335,,,,20110112,220800,1.00
94A80057259B3EEA,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,153059,20110127,5000.00,99.797,6.515,,,,20110112,220800,1.00
69D14C1D38EAF953,D,040647DH9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20160701,Y,,20110112,153000,20110125,800000.00,113.136,,,,Y,20110112,220800,1.00
7D5DDEF176558D10,D,040647DH9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20160701,Y,,20110112,153000,20110125,235000.00,113.136,,,,Y,20110112,220800,1.00
7D837CECAF981B80,D,040647DJ5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20170701,Y,,20110112,153000,20110125,500000.00,113.121,,,,Y,20110112,220800,1.00
CBB88C45A93E6E44,D,040647DK2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20180701,Y,,20110112,153000,20110125,300000.00,112.296,,,,Y,20110112,220800,1.00
BA68EDF794F9ADFB,D,040647DC0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20220701,Y,,20110112,153000,20110125,600000.00,99.012,,,,Y,20110112,220800,1.00
C9FFD8DB38D52143,D,930863U78,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20240301,,,20110112,152739,20110118,15000.00,111.130,,,,,20110112,220800,1.00
135A24D2EF5CBBBD,D,040647DH9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20160701,Y,,20110112,153000,20110125,800000.00,113.136,,,,Y,20110112,220800,1.00
00341AA3F36FC0FA,D,040647DH9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20160701,Y,,20110112,153000,20110125,500000.00,113.136,,,,Y,20110112,220800,1.00
F8A8E3E31593119D,D,040647DJ5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20170701,Y,,20110112,153000,20110125,500000.00,113.121,,,,Y,20110112,220800,1.00
0A5DE9F327C85A16,D,040647DK2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20180701,Y,,20110112,153000,20110125,250000.00,112.296,,,,Y,20110112,220800,1.00
821D90CF3F2DB1C5,D,040647DM8,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20200701,Y,,20110112,153000,20110125,860000.00,110.389,,,,Y,20110112,220800,1.00
26947425CDBAA0FD,D,040647DD8,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.125,20230701,Y,,20110112,153000,20110125,200000.00,98.449,,,,Y,20110112,220800,1.00
B3B5C94A4A1ED38A,D,040647DH9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20160701,Y,,20110112,153000,20110125,850000.00,113.136,,,,Y,20110112,220800,1.00
9A75B8DF72EDE2C4,D,040647DJ5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20170701,Y,,20110112,153000,20110125,1MM+,113.121,,,,Y,20110112,220800,1.00
B4DA2BE1ECAFA66C,D,040647CY3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20180701,Y,,20110112,153000,20110125,400000.00,105.700,,,,Y,20110112,220800,1.00
E282FCA2BA59F4E8,D,040647DK2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20180701,Y,,20110112,153000,20110125,1000000.00,112.296,,,,Y,20110112,220800,1.00
448AB730B9DACAFA,D,040647DL0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20190701,Y,,20110112,153000,20110125,100000.00,111.576,,,,Y,20110112,220800,1.00
71F912D26A277F36,D,040647DC0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20220701,Y,,20110112,153000,20110125,410000.00,99.012,,,,Y,20110112,220800,1.00
28929B22C56A01C8,D,040647DQ9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20230701,Y,,20110112,153000,20110125,500000.00,105.425,,,,Y,20110112,220800,1.00
008F422C48505404,D,040647DF3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.500,20250701,Y,,20110112,153000,20110125,225000.00,98.704,,,,Y,20110112,220800,1.00
80A8276ECE0811B4,D,898796P92,TUCSON ARIZ WTR REV SER A,20010701,5.000,20200701,,,20110112,152822,20110118,40000.00,101.390,,,,,20110112,220800,1.00
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7DDCA894BAE5B351,P,684212EU3,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20170701,,,20110112,152900,20110118,75000.00,108.871,3.454,,,,20110112,220800,1.00
AB3A46E3B9D8F329,S,6670272J4,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20230801,,,20110112,153053,20110118,50000.00,102.000,3.724,,,,20110112,220800,1.00
8BE23FA91D9737D0,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,153041,20110118,50000.00,91.441,,,,,20110112,220800,1.00
2D2B74E16F9CA628,S,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20110112,153055,20110118,55000.00,105.407,3.007,,,,20110112,220800,1.00
C48524F14A47DE48,P,102637LW3,BOWLING GREEN KY PROJ-SER A,20080818,3.500,20120601,,,20110112,153000,20110118,50000.00,102.749,1.464,,,,20110112,220800,1.00
8A6107052B14BC61,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110112,153103,20110118,100000.00,99.000,5.069,,,,20110112,220800,1.00
F7D5E1EF2037B593,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110112,153105,20110118,20000.00,87.000,6.015,,,,20110112,220800,1.00
6C92DE56332BC3A2,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110112,151715,20110118,1MM+,98.250,,,,,20110112,220800,1.00
AAEACC9E91271173,P,409558X32,HAMPTON VA REF-PUB IMPT-SER A,20100311,3.250,20180115,,,20110112,152900,20110118,40000.00,101.911,2.946,,,,20110112,220800,1.00
6160CB42F7C35BB4,P,130570BV5,CALIFORNIA RES EFFICIENCY FING ELEC SYS CAP IMPTS PROG-SER B,20030819,4.700,20180701,,,20110112,153103,20110118,5000.00,98.250,4.984,,,,20110112,220800,1.00
06A2801BF570A167,S,01179PFL6,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20270101,,,20110112,153109,20110118,5000.00,100.506,4.838,,,,20110112,220800,1.00
4D98FDAF7ABEF36F,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110112,153111,20110118,45000.00,105.951,4.254,,,,20110112,220800,1.00
C43305AAA7429260,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20110112,152900,20110118,210000.00,107.048,,,,,20110112,220800,1.00
F637220B10BCC3C8,S,68608KTW8,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.500,20250801,,,20110112,153046,20110118,25000.00,101.870,4.208,,,,20110112,220800,1.00
1601146F2BC9708B,P,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20110112,153104,20110118,5000.00,110.911,,,,,20110112,220800,1.00
4C85EFA1F0F962A5,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110112,153057,20110118,150000.00,105.250,4.331,,,,20110112,220800,1.00
9B5F3490ED6A3DDC,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110112,153114,20110118,25000.00,100.738,5.137,,,,20110112,220800,1.00
BEA2F10B45AC9EA1,P,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20110112,152931,20110118,30000.00,107.976,3.846,,,,20110112,220800,1.00
0C795524549E61C3,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20110112,153118,20110118,5000.00,84.780,5.600,,,,20110112,220800,1.00
C77B939B25F41D70,D,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20110112,152906,20110118,25000.00,100.974,,,,,20110112,220800,1.00
C97501066BAAF2EB,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,,,20110112,153104,20110118,25000.00,84.779,5.304,,,,20110112,220800,1.00
5062B92E13F47C9A,S,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20110112,152344,20110118,125000.00,106.536,3.045,,,,20110112,220800,1.00
474E570AF1AE37AC,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110112,153107,20110118,45000.00,98.600,5.121,,,,20110112,220800,1.00
A2A017F94E589412,S,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20110112,152900,20110118,50000.00,106.015,4.000,,,,20110112,220800,1.00
C882F758962A2ABE,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110112,152900,20110118,175000.00,105.208,0.886,,,,20110112,220800,1.00
279A942153E6497E,S,797391XS3,SAN DIEGO CNTY CALIF CTFS SER A,20040610,4.150,20120901,,,20110112,152900,20110118,10000.00,104.222,1.500,,,,20110112,220800,1.00
151B022128E106B8,P,427101BK5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20140801,,,20110112,152823,20110118,200000.00,92.039,7.609,,,,20110112,220800,1.00
0A9EFA300CEB17D8,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110112,153057,20110118,150000.00,103.250,,,,,20110112,220800,1.00
1CB1BBD27303A3C1,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110112,153116,20110124,100000.00,100.000,4.998,,,,20110112,220800,1.00
0CFA3D3C66263940,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110112,153017,20110121,50000.00,69.000,5.863,,,,20110112,220800,1.00
763DFDB134058899,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,153002,20110119,20000.00,100.000,4.998,,,,20110112,220800,1.00
4D83F1B9B0A8DD1A,S,799015FC1,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20250801,,,20110112,153037,20110118,10000.00,87.500,5.511,,,,20110112,220800,1.00
4A0F446821B0EF08,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110112,153114,20110118,25000.00,98.863,,,,,20110112,220800,1.00
0D36ACF201FFDB56,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,,,20110112,153104,20110118,25000.00,84.679,,,,,20110112,220800,1.00
5ADF4BAEB166F993,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110112,153107,20110118,45000.00,98.500,,,,,20110112,220800,1.00
C1C34F60E16A7FF0,S,64966F7W8,NEW YORK N Y SER C,20070109,5.000,20190101,,,20110112,153112,20110118,10000.00,108.555,3.400,,,,20110112,220800,1.00
D2B242E997BCB2BA,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110112,153117,20110118,15000.00,102.000,7.639,,,,20110112,220800,1.00
3CC43208C60838EF,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,153114,20110118,25000.00,99.044,6.460,,,,20110112,220800,1.00
92CCEF154B677A25,P,773225AS6,ROCKFORD ILL SCH DIST NO 205 ,20011015,5.000,20170201,,,20110112,153116,20110118,20000.00,105.750,3.921,,,,20110112,220800,1.00
A2E7343DBDCD5353,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110112,153114,20110118,100000.00,100.000,5.499,,,,20110112,220800,1.00
885758419411D53B,S,64966F7W8,NEW YORK N Y SER C,20070109,5.000,20190101,,,20110112,153120,20110118,35000.00,109.555,3.223,,,,20110112,220800,1.00
322A9A61619D5334,P,152236GX7,CENTERVILLE OHIO STR IMPT,20000801,5.650,20251201,,,20110112,153120,20110118,245000.00,100.386,5.182,,,,20110112,220800,1.00
7CC657DC2C47511B,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110112,153120,20110118,100000.00,88.056,5.600,,,,20110112,220800,1.00
F076817E4E3C27CD,P,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110112,152800,20110118,1MM+,102.289,4.687,,,,20110112,220800,1.00
617E85A7D8EA8BFA,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110112,153120,20110118,100000.00,88.498,,,,,20110112,220800,1.00
93CB2B7836BA19D9,S,79642BCH4,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20170515,,,20110112,152856,20110118,15000.00,114.202,2.554,,,,20110112,220800,1.00
7CFD8295A39840B7,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110112,153126,20110118,5000.00,105.374,3.043,,,,20110112,220800,1.00
646BFCFF122F3762,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110112,153118,20110118,50000.00,91.481,5.700,,,,20110112,220800,1.00
0BAA80A8A2BF6B5D,S,403715AP0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20210101,,,20110112,153124,20110118,200000.00,112.024,1.100,,,,20110112,220800,1.00
4C150C6F920E1DD3,D,79642BCH4,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20170515,,,20110112,152856,20110118,15000.00,113.702,,,,,20110112,220800,1.00
CB572C9D73E764E3,S,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110112,153055,20110118,5000.00,104.244,4.090,,,,20110112,220800,1.00
C5CA10B4A6E361CB,S,611594HP0,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,4.200,20220801,,,20110112,153057,20110118,10000.00,100.750,4.047,,,,20110112,220800,1.00
074B2B48F96927FC,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110112,152842,20110118,20000.00,94.880,5.400,,,,20110112,220800,1.00
F40086BA3F4C1D24,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110112,151215,20110118,5000.00,106.374,,P,,,20110112,220800,1.00
3319198D5E54DA67,P,677587BP1,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,3.750,20130601,,,20110112,153100,20110118,50000.00,103.095,2.398,,,,20110112,220800,1.00
0C418C04A0AA8308,D,484062HE7,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20171215,,,20110112,152600,20110118,125000.00,75.491,,,,,20110112,220800,1.00
6B1FFC4450B6759F,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110112,153030,20110118,100000.00,103.367,,S,,,20110112,220800,1.00
EC2ED596E7D6F3EA,S,040647DF3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.500,20250701,Y,,20110112,153000,20110125,100000.00,99.054,4.590,,,Y,20110112,220800,1.00
D54E623E07C55A7A,S,040647DK2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20180701,Y,,20110112,153000,20110125,100000.00,112.596,3.090,,,Y,20110112,220800,1.00
3552FD933D81F1E1,S,040647DH9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20160701,Y,,20110112,153000,20110125,50000.00,113.386,2.360,,,Y,20110112,220800,1.00
CFF315AD5CF2C372,S,548108NP0,LOWER DAUPHIN PA SCH DIST ,20060201,4.000,20120215,,,20110112,153130,20110118,115000.00,103.262,0.942,,,,20110112,220800,1.00
0B02E25B2F5D4E15,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110112,153135,20110118,10000.00,108.875,5.335,,,,20110112,220800,1.00
6D3EAF7C044C266E,D,040647DF3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.500,20250701,Y,,20110112,153000,20110125,100000.00,98.704,,,,Y,20110112,220800,1.00
F6C2CFE98326A92D,P,914713XB3,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20181201,,,20110112,153124,20110118,15000.00,104.000,3.521,,,,20110112,220800,1.00
8428EB3A4CB5E67A,P,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20110112,153126,20110118,10000.00,111.000,3.644,,,,20110112,220800,1.00
005F342723357BBD,D,040647DH9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20160701,Y,,20110112,153000,20110125,50000.00,113.136,,,,Y,20110112,220800,1.00
6D2A84329AF2BBC9,P,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20110112,153129,20110118,10000.00,106.000,4.421,,,,20110112,220800,1.00
00B9962D4D2D1C6A,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20110112,153132,20110118,10000.00,112.000,2.655,,,,20110112,220800,1.00
F685C85560DF0BB7,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110112,153129,20110118,100000.00,96.700,5.243,,,,20110112,220800,1.00
DBFE85E66973D3AC,S,437884LZ0,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,5.000,20140901,,,20110112,153002,20110118,35000.00,110.422,2.000,,,,20110112,220800,1.00
0F586CAFCBC1ABE7,S,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20110112,153054,20110118,35000.00,104.990,3.781,,,,20110112,220800,1.00
4B56BA48142BED81,D,4521514P5,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20180401,,,20110112,132408,20110118,10000.00,101.450,,,,,20110112,220800,1.00
80D5BB77E9337375,S,040647DH9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20160701,Y,,20110112,153000,20110125,735000.00,113.386,2.360,,,Y,20110112,220800,1.00
6B04D4D78B5612AC,S,040647DH9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20160701,Y,,20110112,153000,20110125,300000.00,113.386,2.360,,,Y,20110112,220800,1.00
87CC9A2826571596,S,040647DJ5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20170701,Y,,20110112,153000,20110125,500000.00,113.371,2.720,,,Y,20110112,220800,1.00
F6F86B1DD1FC7D43,S,040647DC0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20220701,Y,,20110112,153000,20110125,600000.00,99.362,4.070,,,Y,20110112,220800,1.00
B01ACA4364CE556F,P,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110112,153116,20110118,15000.00,93.513,4.826,,,,20110112,220800,1.00
880F8F68F823149D,D,548108NP0,LOWER DAUPHIN PA SCH DIST ,20060201,4.000,20120215,,,20110112,153130,20110118,115000.00,102.749,,,,,20110112,220800,1.00
3BCD36FE530605EE,D,548108NP0,LOWER DAUPHIN PA SCH DIST ,20060201,4.000,20120215,,,20110112,153130,20110118,115000.00,102.749,,,,,20110112,220800,1.00
08ED9B1293D37AC1,D,040647DK2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20180701,Y,,20110112,153000,20110125,100000.00,112.296,,,,Y,20110112,220800,1.00
7A69EB0134F735E0,D,692154DV6,OYSTER BAY-EAST NORWICH N Y ,20030201,4.125,20170201,,,20110112,152710,20110118,35000.00,100.883,,S,,,20110112,220800,1.00
2D100C6D4179417C,D,040647DQ9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20230701,Y,,20110112,153000,20110125,25000.00,105.775,,,,Y,20110112,220800,1.00
844E3DB8857AB95A,D,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20110112,152308,20110118,75000.00,100.401,,,,,20110112,220800,1.00
A5F12555F836AC9F,P,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110112,153105,20110118,40000.00,77.105,6.273,,,,20110112,220800,1.00
A1547D9C049A9FAA,P,517840M35,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,4.250,20230601,,,20110112,153112,20110118,15000.00,94.310,4.867,,,,20110112,220800,1.00
5838F7A5FF22A8DE,P,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20110112,153140,20110118,20000.00,114.233,2.386,,,,20110112,220800,1.00
9CC2FB58BE2DF96E,P,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20110112,153139,20110118,765000.00,84.059,5.676,,,,20110112,220800,1.00
297DA646E1333071,S,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20110112,153144,20110118,25000.00,104.105,4.226,,,,20110112,220800,1.00
9B36C70E3E62D5EA,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110112,153058,20110125,15000.00,100.000,5.749,,,,20110112,220800,1.00
860E8681B7E25FA7,S,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20110112,153140,20110118,10000.00,96.100,6.517,,,,20110112,220800,1.00
696F7664B882A7C8,S,543768AQ8,LORAIN OHIO WTR SYS REV  ,19951201,5.200,20160401,,,20110112,153009,20110118,10000.00,100.001,5.073,,,,20110112,220800,1.00
4F7EC6FC21594116,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20110112,153139,20110118,765000.00,84.059,,,,,20110112,220800,1.00
8E0F6D585C21013F,D,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20110112,153144,20110118,25000.00,102.105,,,,,20110112,220800,1.00
AD8612ED409BC4B9,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110112,152655,20110118,1000000.00,95.672,,,,,20110112,220800,1.00
3A00AD09F0A1C466,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110112,153149,20110118,20000.00,91.081,5.673,,,,20110112,220800,1.00
0C1D0237F4983395,S,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20110112,153141,20110118,100000.00,108.419,2.983,,,,20110112,220800,1.00
20D49A74B05A3A11,S,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20110112,153118,20110118,25000.00,107.223,1.967,,,,20110112,220800,1.00
02259CE9F7AAD6C4,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20110112,153147,20110118,40000.00,73.863,6.355,,,,20110112,220800,1.00
CC86AA679450023B,P,341535W81,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.000,20200601,,,20110112,153143,20110118,250000.00,101.585,3.718,,,,20110112,220800,1.00
740AEAFEB2ACB1C8,S,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20110112,152904,20110118,100000.00,97.564,5.195,,,,20110112,220800,1.00
F9172EA2A13F52DD,P,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20110112,152752,20110118,5000.00,93.250,5.038,,,,20110112,220800,1.00
855DAF352F1C22FC,P,108151L33,BRIDGEPORT CONN SER B,20060427,5.000,20181201,,,20110112,152408,20110118,15000.00,106.892,3.683,,,,20110112,220800,1.00
2C0977260E346342,D,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110112,153025,20110118,75000.00,104.598,,,,,20110112,220800,1.00
547A332F18D8C31C,P,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20110112,153141,20110118,50000.00,84.476,6.270,,,,20110112,220800,1.00
6A23CF72C3EBEC2D,S,932423RK4,WALLED LAKE MICH CONS SCH DIST REF,20110302,4.000,20170501,Y,,20110112,150000,20110302,50000.00,103.758,3.320,,,Y,20110112,220800,1.00
9ECC0FD5A82DB64E,P,287461DD6,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.250,20211201,,,20110112,153144,20110118,50000.00,110.099,2.127,,,,20110112,220800,1.00
EA81F26079A6D345,D,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20110112,152843,20110118,100000.00,97.499,,,,,20110112,220800,1.00
F3312D129701E53A,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20110112,153149,20110118,10000.00,94.503,5.385,,,,20110112,220800,1.00
68774674AAC94394,P,150411TE6,CEDAR HILL TEX REF,20050415,3.500,20110215,,,20110112,153152,20110118,25000.00,100.000,3.449,,,,20110112,220800,1.00
7083AE7CB5597980,P,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20110112,153000,20110118,215000.00,105.868,0.807,,,,20110112,220800,1.00
1AB4A4BA13182AD8,D,058508BK7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20210701,,,20110112,152610,20110118,15000.00,103.316,,S,,,20110112,220800,1.00
629D74C9E58B3752,D,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20110112,152904,20110118,30000.00,101.481,,,,,20110112,220800,1.00
D16A6FA26106A781,D,427101BK5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20140801,,,20110112,152440,20110118,200000.00,92.289,,P,,,20110112,220800,1.00
908D4827A0D34FD5,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110112,153054,20110118,5000.00,101.369,,,,,20110112,220800,1.00
A2F16E3D06052228,D,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20110112,153149,20110118,10000.00,93.252,,,,,20110112,220800,1.00
6CA824825EB7AAB4,D,150411TE6,CEDAR HILL TEX REF,20050415,3.500,20110215,,,20110112,153152,20110118,25000.00,100.000,,,,,20110112,220800,1.00
42EE4F4563B83DAB,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20110112,153100,20110118,10000.00,98.650,5.101,,,,20110112,220800,1.00
02741D1A525485D8,P,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20110112,153148,20110118,55000.00,54.796,5.864,,,,20110112,220800,1.00
3FFA76D5631DA1FB,S,93974CKX7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20170801,,,20110112,153100,20110118,30000.00,113.695,2.700,,,,20110112,220800,1.00
784E0E6F0CCF68C0,P,486063BY5,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.625,20140215,,,20110112,153148,20110118,10000.00,110.529,2.072,,,,20110112,220800,1.00
459F4AF2DC5E2D30,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110112,153150,20110118,25000.00,101.267,4.812,,,,20110112,220800,1.00
E14DB9416EDDCAF6,P,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20110112,153156,20110118,20000.00,85.893,5.922,,,,20110112,220800,1.00
507D0BA82D0C4A23,P,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20110112,153156,20110118,20000.00,93.500,5.477,,,,20110112,220800,1.00
65F4A2EFAD804DB6,P,906395J33,UNION CNTY N C SCH-SER A,20090310,4.000,20140301,,,20110112,153004,20110118,500000.00,108.383,1.251,,,,20110112,220800,1.00
B318CA94682E6639,P,563605FE9,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20111001,,,20110112,152907,20110118,100000.00,102.861,0.905,,,,20110112,220800,1.00
A5AFE6E58B4F8FA4,P,491071EJ1,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.125,20110301,,,20110112,153100,20110118,50000.00,100.180,2.573,,,,20110112,220800,1.00
A86E1049447FA8DC,D,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20110112,153151,20110118,415000.00,104.539,,,,,20110112,220800,1.00
F507E210C87DB079,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110112,153048,20110118,5000.00,101.869,,,,,20110112,220800,1.00
6FA111977AFEF245,D,281035AN5,EDISON ST CMNTY COLLEGE DIST ,20060428,4.350,20231201,,,20110112,152300,20110118,520000.00,94.790,,,,,20110112,220800,1.00
4D51CA9449575282,D,642526HS9,NEW BRAUNFELS TEX REF,20061201,4.000,20211001,,,20110112,152448,20110118,100000.00,99.200,,,,,20110112,220800,1.00
F65FC3C4CD93AC93,D,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20110112,151931,20110118,20000.00,95.461,,,,,20110112,220800,1.00
607F37D586781DA6,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20110112,152214,20110118,10000.00,106.365,,S,,,20110112,220800,1.00
5754E6F9FAEF9C01,D,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20110112,152413,20110118,100000.00,82.929,,S,,,20110112,220800,1.00
57D2169C4D4EFA85,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20110112,153155,20110118,15000.00,89.445,5.871,,,,20110112,220800,1.00
57926E2E5175FBE5,P,64983QY60,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20160701,,,20110112,153050,20110118,200000.00,103.375,4.299,,,,20110112,220800,1.00
29ACC0FBA2A5E2A6,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110112,153202,20110118,50000.00,101.500,3.823,,,,20110112,220800,1.00
38B2CCED46D27CA3,D,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20110112,153151,20110118,415000.00,104.381,,,,,20110112,220800,1.00
F10144DDCACB53EE,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20110112,152952,20110118,210000.00,107.098,,,,,20110112,220800,1.00
E5F053F54113EC7D,P,466723BH5,JACKSON CNTY CENT MINN INDPT REF-SER A,20060418,4.000,20220201,,,20110112,152600,20110118,960000.00,104.506,3.028,,,,20110112,220800,1.00
FB8842D81D672128,P,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110112,152700,20110118,1MM+,100.913,6.080,,,,20110112,220800,1.00
D11FA38F4D88608A,S,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20110112,153205,20110118,5000.00,102.427,6.119,,,,20110112,220800,1.00
ACEA9C616E4A613A,D,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20110112,153200,20110118,15000.00,87.473,,,,,20110112,220800,1.00
EA6206EE6B1B8C1D,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,,,20110112,153104,20110118,25000.00,84.429,,,,,20110112,220800,1.00
A1E4F7A9A7CF728B,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,,,20110112,153059,20110118,25000.00,84.679,,,,,20110112,220800,1.00
0876DEB22D02361E,S,199144QC3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20180501,,,20110112,153200,20110118,25000.00,106.501,2.312,,,,20110112,220800,1.00
7E09A1764DA52AF2,P,969275NG7,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20180901,,,20110112,153100,20110118,250000.00,103.280,3.502,,,,20110112,220800,1.00
F67012375EE1DCAA,S,26371UAM1,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.750,20240801,Y,,20110112,153159,20110120,25000.00,98.042,4.950,,,,20110112,220800,1.00
FB284CD80A554FA1,P,79165TNK3,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.375,20250715,,,20110112,152936,20110118,200000.00,100.795,5.219,,,,20110112,220800,1.00
6199CE254D038C5B,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110112,153200,20110118,10000.00,88.886,6.758,,,,20110112,220800,1.00
30BF752A977E201F,P,069652DU6,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20151001,,,20110112,153112,20110118,50000.00,106.800,2.459,,,,20110112,220800,1.00
BF81624A64A81C31,P,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20110112,153124,20110118,10000.00,101.115,0.000,,,,20110112,220800,1.00
D9877D0187833539,P,070372KH9,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20120101,,,20110112,153001,20110118,250000.00,102.859,1.222,,,,20110112,220800,1.00
7F30B22B221E7D4F,P,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20110112,153124,20110118,10000.00,81.288,6.882,,,,20110112,220800,1.00
6BC87EC70D5D721F,D,79165TNK3,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.375,20250715,,,20110112,152855,20110118,200000.00,100.795,,P,,,20110112,220800,1.00
736AC6100A0EC73E,P,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20110112,153200,20110118,10000.00,80.982,7.414,,,,20110112,220800,1.00
12B8EBF041DDBE4B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,153200,20110118,10000.00,100.000,5.999,,,,20110112,220800,1.00
69E6D50442701C4F,S,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20110112,153216,20110118,5000.00,102.315,4.672,,,,20110112,220800,1.00
86CF72293B8A2A1E,P,121891AP0,BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ,20040415,4.750,20240401,,,20110112,153211,20110118,25000.00,107.723,2.237,,,,20110112,220800,1.00
0EDE2B6E8CC1EC82,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110112,153200,20110118,50000.00,100.000,,,,,20110112,220800,1.00
5AB8DDD289A08F24,P,59259NZS5,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.105,20211115,,,20110112,152600,20110118,1MM+,102.298,4.829,,,,20110112,220800,1.00
08402A6E38DCD6C5,P,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20110112,153157,20110118,10000.00,99.100,9.383,,,,20110112,220800,1.00
516E50E4695AD394,D,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20110112,153110,20110118,20000.00,114.232,,P,,,20110112,220800,1.00
B58CAFC6AAE61B99,D,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20110112,153118,20110118,25000.00,105.873,,,,,20110112,220800,1.00
BE1E79863BFDADE3,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,,20330801,,,20110112,153214,20110118,20000.00,25.147,6.220,,,,20110112,220800,1.00
511392471AABF2C2,P,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110112,153209,20110118,15000.00,93.513,4.826,,,,20110112,220800,1.00
2353318A2D00F2E6,D,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20110112,153114,20110118,25000.00,105.998,,,,,20110112,220800,1.00
A673F1A010B4CD05,D,121891AP0,BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ,20040415,4.750,20240401,,,20110112,153211,20110118,25000.00,108.265,,,,,20110112,220800,1.00
0A9DA13F7E85BCA5,D,121891AP0,BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ,20040415,4.750,20240401,,,20110112,153211,20110118,25000.00,108.265,,,,,20110112,220800,1.00
D3529003BEF983E2,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,153200,20110118,30000.00,98.885,5.079,,,,20110112,220800,1.00
95C59F0E28E64992,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110112,153221,20110118,10000.00,97.500,5.165,,,,20110112,220800,1.00
67FDCC193C308400,S,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20110112,153224,20110118,5000.00,102.427,6.119,,,,20110112,220800,1.00
DC9BB23A6AEDF33F,P,603852AM6,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,6.000,20131201,,,20110112,153218,20110118,5000.00,105.111,3.160,,,,20110112,220800,1.00
2E92F6A2C4312DE4,S,621209EL5,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.700,20180801,,,20110112,153216,20110118,10000.00,103.173,0.627,,,,20110112,220800,1.00
E4AA2537561CEDE4,D,603852AM6,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,6.000,20131201,,,20110112,151221,20110118,5000.00,106.111,,P,,,20110112,220800,1.00
32F223E69CAC9952,P,6497875H7,NEW YORK ST SER A,20070322,4.000,20260301,,,20110112,134149,20110118,50000.00,93.100,4.640,,,,20110112,220800,1.00
0B706767D64C28E8,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110112,153122,20110118,100000.00,93.426,5.721,,,,20110112,220800,1.00
0B7ED2863BA436A6,S,724554AV2,PITTSBURG CALIF INFRASTRUCTURE SER A,19980805,5.600,20240902,,,20110112,153129,20110118,30000.00,97.000,5.923,,,,20110112,220800,1.00
776820242384C516,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20110112,153218,20110118,15000.00,89.758,5.200,,,,20110112,220800,1.00
F5EA397BAD31BB2C,P,779698Z77,ROWLETT TEX REF,20050415,4.000,20160215,,,20110112,153218,20110118,5000.00,103.457,3.090,,,,20110112,220800,1.00
D8B145F3351FA4D4,P,646726DR7,NEW LONDON WIS SCH DIST REF,20041001,5.000,20180401,,,20110112,153219,20110113,150000.00,104.945,3.363,,,,20110112,220800,1.00
5952B1553FDDD579,P,130658GP6,CALIFORNIA ST DEPT VET AFFAIRS SER A,19990301,5.200,20271201,,,20110112,153219,20110118,20000.00,94.429,5.718,,,,20110112,220800,1.00
642FCDC867ACAE6A,D,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,153143,20110118,20000.00,98.500,,,,,20110112,220800,1.00
B1E9737A34391E93,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110112,153138,20110118,25000.00,98.992,,,,,20110112,220800,1.00
40AE23865E899D7D,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20110112,153218,20110118,15000.00,88.008,,,,,20110112,220800,1.00
F99E5DB53778AD50,D,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20110112,153110,20110118,20000.00,93.500,,P,,,20110112,220800,1.00
883BA61737854A11,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20110112,153110,20110118,20000.00,85.893,,P,,,20110112,220800,1.00
71AE5FAC21ADC660,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,153200,20110118,25000.00,98.885,5.079,,,,20110112,220800,1.00
0CAC0512855D1A35,P,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20110112,153146,20110118,10000.00,99.863,5.520,,,,20110112,220800,1.00
E36F1675BAAD5FBE,P,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20110112,153200,20110113,55000.00,108.091,1.319,,,,20110112,220800,1.00
9C431AD972DC6E1B,S,09025PDT0,BILOXI MISS PUB SCH DIST REF,20100311,2.000,20140401,,,20110112,153226,20110118,5000.00,99.998,2.000,,,,20110112,220800,1.00
12EF8DCF377EE4D1,S,131186AH1,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,4.500,20170801,,,20110112,153229,20110118,25000.00,88.505,6.700,,,,20110112,220800,1.00
9AF3CA9B8A2AF2C3,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20110112,153037,20110118,10000.00,100.363,,P,,,20110112,220800,1.00
CDE6CC3B4DCAEEA5,D,152236GX7,CENTERVILLE OHIO STR IMPT,20000801,5.650,20251201,,,20110112,153110,20110118,245000.00,100.386,,P,,,20110112,220800,1.00
F5128A9EF68B3722,D,801577EM5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20190515,,,20110112,153100,20110118,25000.00,98.948,,,,,20110112,220800,1.00
12928783E0C996F4,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110112,153235,20110118,5000.00,99.646,5.136,,,,20110112,220800,1.00
EFA58E3E0F4F787F,S,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20110112,153230,20110118,25000.00,98.000,4.365,,,,20110112,220800,1.00
131E1A204DBB85CE,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110112,153228,20110118,10000.00,86.378,6.200,,,,20110112,220800,1.00
6DF883849E03A19B,S,040647DH9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20160701,Y,,20110112,153000,20110125,1000000.00,113.386,2.360,,,Y,20110112,220800,1.00
FD8E3BC8016B44CB,D,49130P3E2,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.200,20130701,,,20110112,153220,20110118,40000.00,101.775,,,,,20110112,220800,1.00
3DD3E23DD37714DC,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20110112,153143,20110118,1MM+,102.219,0.339,,,,20110112,220800,1.00
68F5D9C7B9EFBC3F,D,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20110112,152800,20110118,100000.00,106.542,,,,,20110112,220800,1.00
D11529B5CD6521E9,S,090491RP8,BINGHAMTON N Y REF,20050623,5.000,20140815,,,20110112,152700,20110118,40000.00,106.409,3.092,,,,20110112,220800,1.00
DE6799624F6158CC,S,304855PN3,FAIRHAVEN MASS REF,20050315,4.000,20150615,,,20110112,152800,20110118,30000.00,103.155,3.226,,,,20110112,220800,1.00
662E9229FADE55BD,P,143231CQ9,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20060614,4.375,20230801,,,20110112,153233,20110118,5000.00,94.325,4.989,,,,20110112,220800,1.00
39DA52DDA1B1F086,D,304855PN3,FAIRHAVEN MASS REF,20050315,4.000,20150615,,,20110112,152525,20110118,30000.00,103.000,,,,,20110112,220800,1.00
71D461E473D56201,P,452001J68,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20181001,,,20110112,142111,20110118,45000.00,97.370,5.421,,,,20110112,220800,1.00
502E86389767F595,P,107304BX4,BRENTWOOD MO CTFS PARTN ,20091116,4.350,20261001,,,20110112,152933,20110118,90000.00,92.729,5.024,,,,20110112,220800,1.00
155F530B727FF879,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110112,153231,20110118,25000.00,100.000,5.749,,,,20110112,220800,1.00
2FF40BDB1BBDA3DD,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,153200,20110118,25000.00,100.149,4.959,,,,20110112,220800,1.00
7967A9124ACDE946,D,107304BX4,BRENTWOOD MO CTFS PARTN ,20091116,4.350,20261001,,,20110112,152910,20110118,90000.00,92.728,,P,,,20110112,220800,1.00
54DE862B6E39646D,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20110112,153104,20110118,5000.00,111.111,,,,,20110112,220800,1.00
E22E1EB1173B6B46,D,45470RAU0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.125,20201201,,,20110112,152244,20110118,250000.00,99.610,,,,,20110112,220800,1.00
EEDDA4A6E3E30188,D,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20110112,153149,20110118,50000.00,90.625,,,,,20110112,220800,1.00
63E6EFB8962A064E,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110112,153155,20110118,25000.00,86.964,5.730,,,,20110112,220800,1.00
7DF4FF1FF450F7AB,S,040647DM8,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20200701,Y,,20110112,153000,20110125,1MM+,110.689,3.650,,,Y,20110112,220800,1.00
377A6EFD3E869EAE,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110112,153059,20110118,150000.00,93.794,,S,,,20110112,220800,1.00
8447A0AC7A21FF56,S,597851ZX5,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-SER A,20020115,5.000,20300215,,,20110112,153204,20110118,10000.00,104.228,1.034,,,,20110112,220800,1.00
7802D24C6CEF132C,S,040647DN6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20210701,Y,,20110112,153000,20110125,1MM+,108.856,3.870,,,Y,20110112,220800,1.00
1D65E9F77BADAE92,S,040647DP1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20220701,Y,,20110112,153000,20110125,1MM+,107.222,4.070,,,Y,20110112,220800,1.00
0DBDAFE87761E6EC,S,040647DP1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20220701,Y,,20110112,153000,20110125,1MM+,107.222,4.070,,,Y,20110112,220800,1.00
F664DD7A89A2480D,S,567815BE4,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.250,20150701,,,20110112,153213,20110118,1MM+,108.695,2.600,,,,20110112,220800,1.00
89AD4773422C803D,S,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20110112,153100,20110118,10000.00,110.069,1.900,,,,20110112,220800,1.00
FF3A6A02EE13888A,D,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20110112,153237,20110118,100000.00,101.468,,,,,20110112,220800,1.00
F6931B9E59FBBBAD,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110112,153225,20110118,5000.00,99.133,5.573,,,,20110112,220800,1.00
D1550471314252F0,P,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20110112,153237,20110118,100000.00,100.968,4.577,,,,20110112,220800,1.00
A6225CF9DA69A774,P,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20110112,152746,20110118,55000.00,98.000,4.648,,,,20110112,220800,1.00
C09A6654C0E3A54F,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20110112,152937,20110118,55000.00,95.800,5.017,,,,20110112,220800,1.00
A632723B810ADE67,S,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20110112,153234,20110118,75000.00,102.594,1.439,,,,20110112,220800,1.00
901775B72823D38E,D,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20110112,152926,20110118,30000.00,92.309,,,,,20110112,220800,1.00
0D960D436AE05168,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20110112,152937,20110118,45000.00,95.800,5.017,,,,20110112,220800,1.00
C4B536871FDD5DE9,P,796720DG2,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20170801,,,20110112,153158,20110118,250000.00,107.894,3.120,,,,20110112,220800,1.00
1FBDF1C2D0305E07,P,67756AJQ6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20121001,,,20110112,153200,20110118,50000.00,105.822,1.763,,,,20110112,220800,1.00
C56E195F072D3F12,P,0386812G6,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.500,20141215,,,20110112,153100,20110118,100000.00,117.266,1.895,,,,20110112,220800,1.00
A466046A9A0D945A,P,03255LBR9,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20310901,,,20110112,152622,20110118,285000.00,23.726,7.100,,,,20110112,220800,1.00
4E8E13079FCC90F3,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110112,152653,20110118,1000000.00,95.672,,,,,20110112,220800,1.00
FC74F5C392F869D7,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,153249,20110118,10000.00,100.625,5.408,,,,20110112,220800,1.00
F9CB1E6DA8719EDD,S,777594RF1,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20130401,,,20110112,153246,20110118,5000.00,96.181,1.776,,,,20110112,220800,1.00
18DF4F39E15F08ED,P,979013ED7,WOODBURN ORE ,20050309,4.000,20190601,,,20110112,133842,20110113,200000.00,100.453,3.886,,,,20110112,220800,1.00
507C985F1C9F045C,D,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20110112,153212,20110118,5000.00,102.115,,,,,20110112,220800,1.00
73A1A5A0AD6BDE8F,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,153246,20110118,500000.00,99.300,5.800,,,,20110112,220800,1.00
1155A507110D703E,P,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20110112,153054,20110118,15000.00,96.650,6.293,,,,20110112,220800,1.00
211672CDCF230632,D,621209EL5,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.700,20180801,,,20110112,153223,20110118,10000.00,101.445,,,,,20110112,220800,1.00
A2BE4DDBB2CCEA32,P,691789FG1,OXFORD PA AREA SCH DIST SER A,20011215,5.500,20120215,,,20110112,153202,20110118,100000.00,104.650,1.135,,,,20110112,220800,1.00
10F984BA6C1A0BBD,P,542433EC7,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20310801,,,20110112,152842,20110118,50000.00,98.000,5.159,,,,20110112,220800,1.00
3FECACA5239974EA,S,485426ZA1,KANSAS ST DEV FIN AUTH REV REF-HSG DEV-FHA-SEC 8 ASSTD-A,19921101,6.400,20240101,,,20110112,152712,20110119,40000.00,104.500,-59.683,,,,20110112,220800,1.00
5EE063B4A3F3B68D,S,576000EH2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20110815,,,20110112,153200,20110118,75000.00,102.286,1.000,,,,20110112,220800,1.00
7449C28A37BF82A0,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110112,153235,20110118,25000.00,97.977,5.133,,,,20110112,220800,1.00
FD3377C2D1006DE9,D,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20110112,153124,20110118,10000.00,81.888,,,,,20110112,220800,1.00
81A645C87E60B6BB,D,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20110112,153157,20110118,10000.00,99.150,,,,,20110112,220800,1.00
E2FB819B63751E7F,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110112,153200,20110118,25000.00,96.977,,,,,20110112,220800,1.00
2D99185AB399BC0E,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110112,153248,20110118,25000.00,75.106,6.977,,,,20110112,220800,1.00
61AC3342B7FACC6D,P,779698Z77,ROWLETT TEX REF,20050415,4.000,20160215,,,20110112,153249,20110118,10000.00,103.457,3.090,,,,20110112,220800,1.00
5548397033CB3A7E,P,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20110112,153250,20110118,50000.00,82.852,6.316,,,,20110112,220800,1.00
1D8B66164998FC04,P,802447FA5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.625,20290701,,,20110112,153250,20110118,50000.00,79.016,6.609,,,,20110112,220800,1.00
3BE4D4FB2E305D70,P,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20110112,153054,20110118,5000.00,96.650,6.293,,,,20110112,220800,1.00
AF75AA3831392B05,P,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20110112,153054,20110118,5000.00,96.650,6.293,,,,20110112,220800,1.00
2E66228970CFCF94,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110112,153259,20110118,10000.00,93.150,5.550,,,,20110112,220800,1.00
BE9C4364DE8438BB,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,153259,20110118,20000.00,98.879,5.084,,,,20110112,220800,1.00
F13C86E299B3F41C,P,76541VHT7,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20170715,,,20110112,152923,20110118,105000.00,114.572,2.550,,,,20110112,220800,1.00
3A10681DD08FF5C5,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,153259,20110118,20000.00,97.003,,,,,20110112,220800,1.00
3EBBE16D1EB1E11E,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20110112,153200,20110118,200000.00,108.828,3.780,,,,20110112,220800,1.00
F40FFD6189F58F7F,S,083389AX4,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.750,20331001,,,20110112,153212,20110118,10000.00,95.317,5.100,,,,20110112,220800,1.00
57B87A1A7F7E3E4F,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20110112,153215,20110118,35000.00,114.010,1.277,,,,20110112,220800,1.00
050DA2C2AA040F00,S,040647DQ9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20230701,Y,,20110112,153000,20110125,1MM+,105.775,4.250,,,Y,20110112,220800,1.00
CA5CE04EF1EC43D5,S,914437PE2,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20181101,,,20110112,153226,20110118,20000.00,107.754,3.237,,,,20110112,220800,1.00
D0DA22B9C2D982CD,S,79835RBD6,SAN JUAN CNTY N MEX GASOLINE IMPT-SUB,20040331,4.250,20160415,,,20110112,151928,20110118,50000.00,104.106,3.200,,,,20110112,220800,1.00
3330532A4A5296BA,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110112,153228,20110118,15000.00,96.250,5.031,,,,20110112,220800,1.00
C49B0FC38096FB1C,P,742395ML7,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.000,20170215,,,20110112,152800,20110113,25000.00,107.680,2.627,,,,20110112,220800,1.00
0AF0AE5C2A621FFB,P,914760Z89,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20090219,5.280,20190701,,,20110112,153301,20110114,570000.00,109.477,3.951,,,,20110112,220800,1.00
900D33C69D51EA36,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,153300,20110118,100000.00,101.750,3.143,,,,20110112,220800,1.00
CDF1A4AE94B5FD73,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,153300,20110118,450000.00,101.750,3.143,,,,20110112,220800,1.00
73CE79D1C094DCC5,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,153300,20110118,50000.00,101.750,3.143,,,,20110112,220800,1.00
7A99FE5EAEEF7168,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20110112,153305,20110118,5000.00,104.517,5.180,,,,20110112,220800,1.00
9C52C8A87490BAB1,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110112,153259,20110118,5000.00,91.639,5.679,,,,20110112,220800,1.00
B1767B1BBEAF1028,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110112,153249,20110118,30000.00,95.013,4.688,,,,20110112,220800,1.00
A88E968AF3C66216,P,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20110112,153304,20110118,15000.00,108.024,3.595,,,,20110112,220800,1.00
A8797D798F3B015B,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110112,153259,20110118,5000.00,89.619,,,,,20110112,220800,1.00
D14712E0F46BDD54,P,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20110112,153303,20110118,35000.00,110.513,4.052,,,,20110112,220800,1.00
156EBF1676D7FF0C,P,546398NH7,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20151001,,,20110112,153303,20110118,20000.00,102.250,3.476,,,,20110112,220800,1.00
4CD8441B562C04B2,P,097437LR6,BOISE CITY IDAHO INDPT SCH REF,20020601,4.500,20140730,,,20110112,153200,20110118,25000.00,104.812,1.319,,,,20110112,220800,1.00
C255D5D135D816C2,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,153300,20110118,100000.00,100.000,4.999,,,,20110112,220800,1.00
C4C277FB6D2E19A2,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,,,20110112,152857,20110118,20000.00,83.170,,S,,,20110112,220800,1.00
C205F75625CCB5BC,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110112,153135,20110118,25000.00,92.434,,,,,20110112,220800,1.00
B111C3A2F9451E9B,D,837152FC6,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20131001,,,20110112,153002,20110118,30000.00,105.100,,S,,,20110112,220800,1.00
0805A42BB7E7EAD3,S,040647DQ9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20230701,Y,,20110112,153000,20110125,1MM+,105.775,4.250,,,Y,20110112,220800,1.00
E1A8E0531FD8CE4F,S,097552NS8,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20150101,,,20110112,153250,20110118,5000.00,87.685,3.353,,,,20110112,220800,1.00
F527BD28C192684C,S,83756HGS7,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20141201,,,20110112,153254,20110118,70000.00,88.484,3.187,,,,20110112,220800,1.00
DCE229BFE41C58B3,S,873547HJ5,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20231201,,,20110112,153250,20110118,25000.00,105.741,4.250,,,,20110112,220800,1.00
5440E5C4C0D6B6F0,P,64971K3K0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,3.500,20111101,,,20110112,153256,20110118,35000.00,101.500,1.570,,,,20110112,220800,1.00
578C36FEBB92E065,P,088365DK4,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20150215,,,20110112,153001,20110118,200000.00,107.455,2.082,,,,20110112,220800,1.00
585DA16911834674,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,153253,20110118,50000.00,99.992,5.000,,,,20110112,220800,1.00
259F943A66366A3A,S,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20110112,153303,20110118,25000.00,102.594,1.439,,,,20110112,220800,1.00
5275E18B610CA82D,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110112,153308,20110118,30000.00,100.725,5.401,,,,20110112,220800,1.00
5DECF97547AE03D7,P,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20110112,122800,20110118,15000.00,64.323,7.554,,,,20110112,220800,1.00
C8D6BDA533DFD7AB,D,040647DH9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20160701,Y,,20110112,153000,20110125,100000.00,113.386,,,,Y,20110112,220800,1.00
CFC31B1278B832E7,S,78775RAF6,ST CHARLES CNTY MO SPL OBLIG SER A,20100506,3.000,20131001,,,20110112,153255,20110118,25000.00,101.657,2.363,,,,20110112,220800,1.00
75380FCEFD7AEE9A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,153314,20110118,5000.00,99.182,5.053,,,,20110112,220800,1.00
831E2D871780A801,D,040647CX5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20170701,Y,,20110112,153000,20110125,50000.00,107.256,,,,Y,20110112,220800,1.00
2BBB72B93C5257B3,S,877031AQ7,TAYLOR CNTY KY SCH DIST FIN ,20020801,4.200,20170801,,,20110112,153317,20110118,20000.00,103.425,1.926,,,,20110112,220800,1.00
73B8FF95DA0A4D32,D,546398NH7,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20151001,,,20110112,153210,20110118,20000.00,102.250,,P,,,20110112,220800,1.00
8D51E75CFE0DF640,D,777594RF1,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20130401,,,20110112,153239,20110118,5000.00,95.981,,,,,20110112,220800,1.00
04522BE0A2080A0C,D,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20110112,152859,20110118,15000.00,64.590,,P,,,20110112,220800,1.00
8C60E2FB75B6907B,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,153220,20110118,50000.00,97.531,,,,,20110112,220800,1.00
99725644E257393D,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,153215,20110118,50000.00,97.656,,,,,20110112,220800,1.00
8E34BFEAF8C564CF,P,67908NHM6,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.000,20170701,,,20110112,153313,20110118,20000.00,101.787,3.562,,,,20110112,220800,1.00
C495677861DB62C1,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110112,152349,20110118,1MM+,103.639,4.300,,,,20110112,220800,1.00
8E54FF4542442C1F,P,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20110112,153307,20110118,15000.00,93.300,5.358,,,,20110112,220800,1.00
3253B7DF847A31CD,D,67908NHM6,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.000,20170701,,,20110112,151229,20110118,20000.00,102.037,,P,,,20110112,220800,1.00
3A5EC035CFD87DED,S,040647DJ5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20170701,Y,,20110112,153000,20110125,700000.00,113.371,2.720,,,Y,20110112,220800,1.00
62326902345D4408,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,153221,20110118,20000.00,98.500,5.499,,,,20110112,220800,1.00
D8152F7FD22E37D3,S,967244QR8,WICHITA KANS SER 801,20100801,2.000,20151201,,,20110112,153237,20110118,100000.00,100.927,1.800,,,,20110112,220800,1.00
34BBA2EC5E866594,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110112,153321,20110118,10000.00,97.596,5.300,,,,20110112,220800,1.00
AB628461157B6813,D,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20110112,153135,20110118,50000.00,90.750,,,,,20110112,220800,1.00
8CB55D0F64D03FC9,P,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20110112,153321,20110118,15000.00,90.000,5.936,,,,20110112,220800,1.00
9D43454032C14530,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20110112,153200,20110118,50000.00,108.828,3.780,,,,20110112,220800,1.00
BD7A1BC335A0C4AF,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110112,153110,20110118,15000.00,94.890,,P,,,20110112,220800,1.00
DDA7ADC915A0B58E,D,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20110112,153310,20110118,15000.00,108.024,,P,,,20110112,220800,1.00
201B4F9F95BF183B,D,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20110112,153210,20110118,35000.00,110.513,,P,,,20110112,220800,1.00
9D249E00DA2EA5E6,D,914437PE2,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20181101,,,20110112,153222,20110118,20000.00,105.628,,,,,20110112,220800,1.00
95F730998475FDE6,S,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20110112,153326,20110118,10000.00,101.040,3.799,,,,20110112,220800,1.00
E28BD146502B23C7,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110112,153328,20110118,10000.00,101.550,5.351,,,,20110112,220800,1.00
7EA96CEBC2DE5B6D,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20110112,153248,20110118,10000.00,83.888,6.420,,,,20110112,220800,1.00
E33176E3531CAE65,S,81567LCK2,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,5.000,20160701,,,20110112,153326,20110118,50000.00,105.480,3.875,,,,20110112,220800,1.00
F259939043E775D4,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20110112,153244,20110118,1MM+,102.219,0.339,,,,20110112,220800,1.00
60723DFB6E22EB8C,P,686543MW6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20160701,,,20110112,153321,20110113,150000.00,104.787,3.215,,,,20110112,220800,1.00
005E9BAE762E5D25,D,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20110112,153248,20110118,10000.00,84.488,,,,,20110112,220800,1.00
CDA45D4B2B9B347F,P,823194UM5,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20170615,,,20110112,153321,20110118,5000.00,105.386,3.189,,,,20110112,220800,1.00
4ECB4A0250E86D78,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110112,153000,20110118,1MM+,107.140,0.570,,,,20110112,220800,1.00
5D1A1C999C7C1416,P,604114QP6,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20170301,,,20110112,152900,20110118,10000.00,107.853,3.560,,,,20110112,220800,1.00
B436497B5D99B013,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20110112,153049,20110118,25000.00,102.500,,,,,20110112,220800,1.00
2D46D558703A460C,P,058508BK7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20210701,,,20110112,153324,20110118,15000.00,102.316,4.607,,,,20110112,220800,1.00
D2B942A7D168B169,S,13937TBV8,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.625,20271001,,,20110112,153307,20110118,15000.00,86.570,7.000,,,,20110112,220800,1.00
FC3D2E01902A49F4,S,052476TC2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20181115,,,20110112,152931,20110118,250000.00,112.737,3.150,,,,20110112,220800,1.00
359C2B4CD48098C3,S,78689HHQ2,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.750,20230701,,,20110112,153327,20110118,40000.00,97.347,5.039,,,,20110112,220800,1.00
9C84F59F9B84C9B2,P,107304CB1,BRENTWOOD MO CTFS PARTN ,20091116,4.450,20281001,,,20110112,152930,20110118,30000.00,90.343,5.297,,,,20110112,220800,1.00
0BE3ED6E6D50BEAF,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,153151,20110118,250000.00,98.075,,S,,,20110112,220800,1.00
EFCB7F35BA528390,D,16836RAA4,CHICKASAW NATION OKLA HEALTH SYS,20071213,5.375,20171201,,,20110112,153205,20110118,100000.00,99.010,,P,,,20110112,220800,1.00
15C690243A222454,D,873547HJ5,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20231201,,,20110112,153255,20110118,25000.00,105.741,,,,,20110112,220800,1.00
2E7539210BB39239,D,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20110112,153258,20110118,105000.00,95.500,,,,,20110112,220800,1.00
EF0C334CE4E8B6AA,D,107304CB1,BRENTWOOD MO CTFS PARTN ,20091116,4.450,20281001,,,20110112,152922,20110118,30000.00,90.342,,P,,,20110112,220800,1.00
92347CA55AF36C95,D,932423RK4,WALLED LAKE MICH CONS SCH DIST REF,20110302,4.000,20170501,Y,,20110112,150000,20110302,300000.00,103.758,,,,Y,20110112,220800,1.00
1A47CCBD03B72590,P,239235BD5,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,5.250,20171201,,,20110112,142300,20110118,20000.00,113.500,3.056,,,,20110112,220800,1.00
786BF9E8E408CAC8,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,153300,20110125,5000.00,100.634,4.918,,,,20110112,220800,1.00
0FF5E2CF3F322A90,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20110112,153332,20110118,100000.00,98.110,5.669,,,,20110112,220800,1.00
6D12B49705B0C4D5,S,040647DJ5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20170701,Y,,20110112,153000,20110125,805000.00,113.371,2.720,,,Y,20110112,220800,1.00
7D4CF3445BC8A68F,S,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20110112,153321,20110118,25000.00,107.223,1.967,,,,20110112,220800,1.00
9162F26F8168D3FA,S,76222RBJ0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20170801,,,20110112,152519,20110118,85000.00,112.543,2.556,,,,20110112,220800,1.00
ECD8CF65A2538865,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20110112,153322,20110118,20000.00,95.000,4.452,,,,20110112,220800,1.00
BD40C5D8CE49087A,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110112,153234,20110118,25000.00,77.288,,,,,20110112,220800,1.00
3D7F2F6184C7704C,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110112,153247,20110118,25000.00,77.038,,,,,20110112,220800,1.00
12063324DADA0BD1,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,153300,20110118,1MM+,101.750,3.143,,,,20110112,220800,1.00
1E308A8CD92C1E13,S,851073AM8,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,5.000,20270601,,,20110112,153337,20110118,5000.00,100.385,4.702,,,,20110112,220800,1.00
5100FF4CD14B1AD4,S,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20110112,153335,20110118,40000.00,89.750,5.038,,,,20110112,220800,1.00
6B63AFDD381F65DA,S,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20110112,153319,20110118,10000.00,99.997,5.000,,,,20110112,220800,1.00
B65B71E54DC1F00F,P,543706CF0,LORAIN OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20021126,0.000,20131201,,,20110112,153101,20110118,25000.00,93.449,2.375,,,,20110112,220800,1.00
D0B772409AC95856,S,598516EG3,MIFFLIN CNTY PA SER A,20050501,5.000,20270901,,,20110112,153236,20110118,10000.00,100.000,4.996,,,,20110112,220800,1.00
05A5E8966819A924,P,66440AJA5,NORTHEAST WIS TECHNICAL PROM NTS-SER A,20080902,3.000,20110401,,,20110112,153100,20110113,50000.00,100.246,1.844,,,,20110112,220800,1.00
03629FF7815280F6,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110112,153334,20110118,25000.00,92.184,,,,,20110112,220800,1.00
000B694FBC25C2D6,D,83703EFW0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.500,20161101,,,20110112,152910,20110118,25000.00,96.500,,S,,,20110112,220800,1.00
C4A6FEE032BBD0BC,D,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20110112,153200,20110118,10000.00,109.819,,,,,20110112,220800,1.00
A13BBEA60E6344D5,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110112,152921,20110118,300000.00,95.672,,,,,20110112,220800,1.00
79942BA0E4BD5BF0,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110112,153339,20110118,10000.00,97.750,5.403,,,,20110112,220800,1.00
C7E6DF1FBC246034,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110112,153336,20110118,20000.00,105.262,2.046,,,,20110112,220800,1.00
4FF87C4FD93F3213,S,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20110112,153322,20110118,5000.00,84.329,5.482,,,,20110112,220800,1.00
357CCFA591B3FD9E,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110112,153337,20110118,25000.00,101.541,4.613,,,,20110112,220800,1.00
3E71B0EB11FA7A86,S,843146N49,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,4.000,20130401,,,20110112,153348,20110118,35000.00,102.212,2.954,,,,20110112,220800,1.00
045596C77498F065,P,977055J37,WISCONSIN ST REF-SER 2,19930301,5.125,20111101,,,20110112,153200,20110118,25000.00,102.831,1.486,,,,20110112,220800,1.00
3FA88C4B4F8BF20B,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20110112,153342,20110118,5000.00,95.035,5.351,,,,20110112,220800,1.00
A493AADB3C8422CD,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110112,153343,20110121,25000.00,100.000,5.499,,,,20110112,220800,1.00
3D3C897A5162F2F6,D,914437PE2,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20181101,,,20110112,153223,20110118,20000.00,105.378,,,,,20110112,220800,1.00
016A04F5EA61C645,D,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110112,152958,20110118,1000000.00,102.563,,S,,,20110112,220800,1.00
5C2CCF24BB81EE6B,S,239235BD5,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,5.250,20171201,,,20110112,142400,20110118,20000.00,114.000,2.981,,,,20110112,220800,1.00
9532655430E5D870,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,153300,20110118,250000.00,101.750,3.143,,,,20110112,220800,1.00
A78EB0A55D6387FF,P,612043BA6,MONTANA FAC FIN AUTH HEALTH REF-DEVELOPMENTAL CTR PROJ,20030901,4.600,20170601,,,20110112,153300,20110118,5000.00,97.203,5.119,,,,20110112,220800,1.00
1F094B021844CABA,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,153300,20110118,50000.00,101.750,3.143,,,,20110112,220800,1.00
673EB97AADE2F16B,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110112,153342,20110118,40000.00,118.024,1.575,,,,20110112,220800,1.00
E07F676B1AC26B2C,P,191783EA3,COCOA FLA WTR & SWR REV REF,20030301,4.000,20171001,,,20110112,153352,20110118,10000.00,102.223,3.623,,,,20110112,220800,1.00
1BCA021ABAA0F9E9,S,914367BX4,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20150901,,,20110112,153300,20110118,10000.00,108.564,3.000,,,,20110112,220800,1.00
4FAFCA47A7E103C0,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110112,153350,20110118,25000.00,88.726,5.780,,,,20110112,220800,1.00
D233C5D1F0BCFA21,D,79765AZC3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.250,20130501,,,20110112,152825,20110118,150000.00,106.898,,,,,20110112,220800,1.00
3A7F26D9FE0AD55A,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110112,153326,20110118,225000.00,96.476,,,,,20110112,220800,1.00
E18EA22CB59DC3B8,S,082023GX4,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20210801,,,20110112,152932,20110118,100000.00,53.094,6.100,,,,20110112,220800,1.00
A070ED395AFB90C2,S,082023GX4,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20210801,,,20110112,152932,20110118,100000.00,53.094,6.100,,,,20110112,220800,1.00
AAEA8C71718633F5,D,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20110112,153321,20110118,5000.00,84.128,,,,,20110112,220800,1.00
0DD06BD6316FBAAB,S,082023GX4,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20210801,,,20110112,152932,20110118,100000.00,53.094,6.100,,,,20110112,220800,1.00
AAAA55C9A0C744AA,S,082023GX4,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20210801,,,20110112,152932,20110118,50000.00,53.094,6.100,,,,20110112,220800,1.00
20CFD45A95722884,S,082023GX4,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20210801,,,20110112,152932,20110118,50000.00,53.094,6.100,,,,20110112,220800,1.00
8FA53987348CB9E0,S,082023GX4,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20210801,,,20110112,152932,20110118,100000.00,53.094,6.100,,,,20110112,220800,1.00
C4A0944FF3837137,S,082023GX4,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20210801,,,20110112,152932,20110118,100000.00,53.094,6.100,,,,20110112,220800,1.00
FA710EE7E3D44122,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110112,153346,20110118,50000.00,99.250,5.068,,,,20110112,220800,1.00
722A2509ABEE462B,S,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20110112,153347,20110118,5000.00,99.999,4.429,,,,20110112,220800,1.00
6B94D6D176D8DA71,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20110112,153058,20110118,50000.00,97.875,,S,,,20110112,220800,1.00
E7BCEC58ACCF982A,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20110112,153110,20110118,25000.00,98.160,,P,,,20110112,220800,1.00
2DF3DF650D90B1CE,D,78775RAF6,ST CHARLES CNTY MO SPL OBLIG SER A,20100506,3.000,20131001,,,20110112,153249,20110118,25000.00,101.557,,,,,20110112,220800,1.00
6C5109760BCD9B5A,P,709163GV5,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBER MM-1,20070621,,20470601,,,20110112,152901,20110118,1000000.00,86.465,,,,,20110112,220800,1.00
1D3DF690A626A168,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20110112,153353,20110118,5000.00,86.061,5.542,,,,20110112,220800,1.00
580DCDE88FEABBA1,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,153354,20110118,5000.00,98.450,5.107,,,,20110112,220800,1.00
D9FE3AC9690B8BBF,D,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,,,20110112,153352,20110118,15000.00,103.813,,,,,20110112,220800,1.00
360BC416826C8A7F,P,801495WK4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.750,20270701,,,20110112,153307,20110118,25000.00,92.487,5.447,,,,20110112,220800,1.00
D52D3DB9A854D757,S,082023GX4,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20210801,,,20110112,152932,20110118,100000.00,53.094,6.100,,,,20110112,220800,1.00
7E7A4FC798B84594,S,082023GX4,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20210801,,,20110112,152932,20110118,100000.00,53.094,6.100,,,,20110112,220800,1.00
86937F7E6CCA7DB4,S,082023GX4,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20210801,,,20110112,152932,20110118,100000.00,53.094,6.100,,,,20110112,220800,1.00
E6FCEF1CDDE06A96,P,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20110112,153351,20110118,50000.00,81.467,6.530,,,,20110112,220800,1.00
309DFE4308D6B26B,S,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20110112,153200,20110120,30000.00,105.825,3.700,,,,20110112,220800,1.00
0FC60724E0C20FD7,S,674565GD2,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.300,20131001,,,20110112,153200,20110118,5000.00,101.243,2.500,,,,20110112,220800,1.00
3DEC38E4825E12CB,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110112,152715,20110118,100000.00,103.216,,S,,,20110112,220800,1.00
A2EF4CEA04D0E32B,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20110112,152625,20110118,100000.00,86.429,,S,,,20110112,220800,1.00
0B56D9BE810A4C28,D,815662GH8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.500,20190901,,,20110112,152634,20110118,50000.00,110.250,,S,,,20110112,220800,1.00
E83001DCAB2199A1,D,592646L43,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20211001,,,20110112,152719,20110118,65000.00,103.277,,S,,,20110112,220800,1.00
8BCF94803F39A4A7,D,139532FQ3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20150101,,,20110112,152755,20110118,10000.00,108.000,,S,,,20110112,220800,1.00
650EF7CAE2D71A60,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,,,20110112,153354,20110118,10000.00,100.000,5.374,,,,20110112,220800,1.00
2846F7CFD3946B8E,P,56625PBN0,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.250,20241001,,,20110112,153358,20110118,25000.00,90.212,5.261,,,,20110112,220800,1.00
C62D53A0B2EB098E,P,345766LW7,FOREST HILLS OHIO LOC SCH DIST CAP APPREC-REF,20031201,0.000,20151201,,,20110112,153138,20110118,65000.00,87.007,2.879,,,,20110112,220800,1.00
01A7994B31B0EFA0,S,478718VP1,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20130901,,,20110112,152813,20110118,250000.00,111.191,1.150,,,,20110112,220800,1.00
1E6917BBB06407E5,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,,,20110112,153404,20110118,10000.00,100.000,5.374,,,,20110112,220800,1.00
F8F2D2F175A9DC1E,D,040647DK2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20180701,Y,,20110112,153000,20110125,1000000.00,112.296,,,,Y,20110112,220800,1.00
A8E21BBA2B4FD355,D,040647CZ0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20190701,Y,,20110112,153000,20110125,50000.00,104.289,,,,Y,20110112,220800,1.00
68B8B46F6D573E47,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,153407,20110118,10000.00,98.250,5.367,,,,20110112,220800,1.00
541BF8CB9D64D1A9,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110112,153407,20110118,40000.00,98.014,5.132,,,,20110112,220800,1.00
15F3A5DBBB2EA5E2,P,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,,,20110112,153408,20110112,15000.00,103.813,4.500,,,,20110112,220800,1.00
9909450F1AAE1C25,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110112,153410,20110118,5000.00,102.950,5.300,,,,20110112,220800,1.00
2659774F82EAC98D,S,155847AX4,CENTRAL WASH UNIV HSG SYS REV ,20020515,5.125,20320501,,,20110112,153411,20110118,10000.00,98.071,5.276,,,,20110112,220800,1.00
FB1B36BE59F4FE03,P,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20110112,153356,20110118,75000.00,103.089,4.231,,,,20110112,220800,1.00
F81CBF2AABFDDBC9,S,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20110112,153408,20110118,25000.00,105.500,3.554,,,,20110112,220800,1.00
A7B2115CDB3490A6,D,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20110112,153400,20110118,20000.00,110.831,,,,,20110112,220800,1.00
C008B9A67931C289,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110112,153401,20110118,50000.00,98.500,,,,,20110112,220800,1.00
7A607C6936B57361,S,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20110112,153400,20110118,20000.00,111.331,1.692,,,,20110112,220800,1.00
6B9A422B20BCC920,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110112,153401,20110118,50000.00,100.375,4.932,,,,20110112,220800,1.00
472342D2A5D6FEAA,P,276119KB9,EASTCHESTER N Y UN FREE SCH ,20020815,4.300,20180815,,,20110112,153406,20110118,40000.00,102.249,2.080,,,,20110112,220800,1.00
EF5FE5C0C1899AD2,P,692154DV6,OYSTER BAY-EAST NORWICH N Y ,20030201,4.125,20170201,,,20110112,153405,20110118,35000.00,100.383,3.743,,,,20110112,220800,1.00
B2FBDDD2F8C2AEFF,P,03254CBV1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.500,20280801,,,20110112,153100,20110118,350000.00,111.762,1.169,,,,20110112,220800,1.00
C4050B71DBCF3CDE,S,42815EBN5,HESSTON KANS HEALTH CARE FACS SCHOWALTER VILLA-SER A,19981015,5.800,20281115,,,20110112,153403,20110118,5000.00,73.250,8.799,,,,20110112,220800,1.00
AD7022D09A46D09E,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110112,153314,20110118,735000.00,107.630,3.930,,,,20110112,220800,1.00
148E082DB532891B,S,79765XMZ6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20160701,,,20110112,153349,20110118,20000.00,102.716,3.163,,,,20110112,220800,1.00
77651CDEDFD66ED9,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20110112,153412,20110118,10000.00,102.485,7.475,,,,20110112,220800,1.00
EBD03CB83897A3DE,P,272731WP1,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20170301,,,20110112,153406,20110118,100000.00,103.203,3.164,,,,20110112,220800,1.00
F750950E6CEEA4FD,P,649901T47,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,3.750,20130201,,,20110112,153402,20110118,150000.00,100.375,3.557,,,,20110112,220800,1.00
FE1498DFCB1D1A02,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110112,153403,20110118,25000.00,110.047,1.598,,,,20110112,220800,1.00
AF4983FA55185167,P,139532FQ3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20150101,,,20110112,153413,20110118,10000.00,106.650,3.917,,,,20110112,220800,1.00
73A138423D338C06,P,378452DY9,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20211201,,,20110112,153415,20110118,5000.00,89.057,5.876,,,,20110112,220800,1.00
6D6BA2002F480819,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,153400,20110118,10000.00,98.885,5.079,,,,20110112,220800,1.00
96E6245CC2CDCA68,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110112,152800,20110118,735000.00,107.481,,,,,20110112,220800,1.00
31A0A130013FDF0C,D,058508BK7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20210701,,,20110112,153310,20110118,15000.00,102.316,,P,,,20110112,220800,1.00
988029AAF52CF2A9,D,79765XMZ6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20160701,,,20110112,153349,20110118,20000.00,101.448,,,,,20110112,220800,1.00
FBDF81E9B50C0E9C,D,272731WP1,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20170301,,,20110112,153410,20110118,100000.00,103.203,,P,,,20110112,220800,1.00
BD8B8CD22977AF58,D,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20110112,153251,20110118,10000.00,98.980,,S,,,20110112,220800,1.00
0774DCD97B13D9C2,D,786134MV5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20201201,,,20110112,152745,20110118,250000.00,105.910,,,,,20110112,220800,1.00
7F5050F57306625F,D,843146N49,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,4.000,20130401,,,20110112,153348,20110118,35000.00,102.112,,,,,20110112,220800,1.00
F071EF4779B82199,D,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20110112,153322,20110118,25000.00,105.873,,,,,20110112,220800,1.00
D46EF99D321DEAA5,D,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20110112,153314,20110118,25000.00,105.998,,,,,20110112,220800,1.00
730003FAE3C7DAA6,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110112,153400,20110118,30000.00,94.000,5.546,,,,20110112,220800,1.00
A5DA893FE46F22CB,P,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20110112,153416,20110118,5000.00,96.903,5.558,,,,20110112,220800,1.00
783D464B0B29F011,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110112,153348,20110118,50000.00,91.800,6.521,,,,20110112,220800,1.00
C61F9B949254148F,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110112,153354,20110118,10000.00,105.013,1.740,,,,20110112,220800,1.00
35020A54E79E1B01,S,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20110112,153414,20110118,85000.00,106.850,4.693,,,,20110112,220800,1.00
20070A9FB6D36BF6,D,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20110112,151525,20110118,5000.00,97.902,,P,,,20110112,220800,1.00
6ED03C28F66A958F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,153333,20110118,15000.00,98.859,5.469,,,,20110112,220800,1.00
E82423EAD2708245,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110112,153343,20110118,200000.00,99.989,6.519,,,,20110112,220800,1.00
723E33D148A806F9,S,939720ED6,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,3.750,20160101,,,20110112,153348,20110118,55000.00,108.212,2.000,,,,20110112,220800,1.00
1CCEE354D1131714,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110112,153348,20110118,50000.00,91.700,,,,,20110112,220800,1.00
F8F481FBEE922C98,P,93974CTC4,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20140101,,,20110112,153405,20110118,35000.00,102.620,2.205,,,,20110112,220800,1.00
E2F0D80CD9A566C1,P,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110112,153411,20110118,50000.00,105.221,4.161,,,,20110112,220800,1.00
699A9CD492CC7BD5,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110112,153300,20110118,15000.00,94.390,5.685,,,,20110112,220800,1.00
2C01301B72E74A6C,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20110112,153300,20110118,50000.00,108.828,3.780,,,,20110112,220800,1.00
90BA4C87134F11FD,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,,,20110112,153420,20110118,10000.00,100.000,5.374,,,,20110112,220800,1.00
C7BD4105EF6D1647,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110112,153354,20110118,10000.00,105.113,,,,,20110112,220800,1.00
34A34F83827FA813,D,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20110112,153414,20110118,85000.00,106.750,,,,,20110112,220800,1.00
D2978FD28997309B,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110112,153310,20110118,10000.00,111.180,3.246,,,,20110112,220800,1.00
743A433CA303839E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,153420,20110118,10000.00,105.000,6.689,,,,20110112,220800,1.00
C5619A293707B096,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110112,153424,20110118,5000.00,94.700,5.711,,,,20110112,220800,1.00
429AC5FD563062E2,D,93974CKX7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20170801,,,20110112,153200,20110118,30000.00,113.695,,,,,20110112,220800,1.00
FDEB4680ECA40088,D,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20110112,153000,20110118,15000.00,90.500,,,,,20110112,220800,1.00
02B03A8D3F1C097E,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110112,153411,20110118,50000.00,105.721,,,,,20110112,220800,1.00
D45E37ED639BB7A2,D,83703EFW0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.500,20161101,,,20110112,153110,20110118,25000.00,96.000,,P,,,20110112,220800,1.00
00E7BDA0810DC658,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20110112,153334,20110118,10000.00,123.150,,S,,,20110112,220800,1.00
59DA2766BEC5531C,D,276119KB9,EASTCHESTER N Y UN FREE SCH ,20020815,4.300,20180815,,,20110112,153410,20110118,40000.00,102.249,,P,,,20110112,220800,1.00
023890CCA7D93BAA,D,392460WQ0,GREECE N Y CENT SCH DIST ,20101215,4.000,20221215,,,20110112,153153,20110118,615000.00,102.701,,,,,20110112,220800,1.00
29FD7CEA41964CC8,P,260741GV9,DOWNERS GROVE ILL REF,20030601,3.500,20150101,,,20110112,153420,20110118,15000.00,100.314,3.332,,,,20110112,220800,1.00
62B9C18C340DE0E4,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110112,153416,20110114,50000.00,95.062,5.424,,,,20110112,220800,1.00
06C714CD530B22DA,S,842475ZH1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20170701,,,20110112,153000,20110118,25000.00,108.492,1.700,,,,20110112,220800,1.00
90166DE9E075A8D6,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110112,153100,20110118,1MM+,107.140,0.570,,,,20110112,220800,1.00
183F3FF1A6F0B84B,S,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20110112,153243,20110118,150000.00,107.632,0.850,,,,20110112,220800,1.00
F0507F976297E258,P,6037893R7,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20091104,3.000,20130201,,,20110112,153100,20110118,200000.00,104.392,0.820,,,,20110112,220800,1.00
61C6F4C3864FAC2B,S,283309CB6,EL MONTE CALIF CITY SCH DIST ELECTION 1999-SER C,20041221,5.250,20290501,,,20110112,153211,20110118,50000.00,112.852,1.246,,,,20110112,220800,1.00
D46AC32C4382EA82,S,315162AL1,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20160501,,,20110112,153238,20110118,100000.00,107.426,2.625,,,,20110112,220800,1.00
4F41D0385D539C6E,S,276119KB9,EASTCHESTER N Y UN FREE SCH ,20020815,4.300,20180815,,,20110112,153310,20110118,40000.00,102.749,1.225,,,,20110112,220800,1.00
95198D6D2B1356D8,P,373376BE1,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.000,20170601,,,20110112,153423,20110113,25000.00,105.869,2.983,,,,20110112,220800,1.00
235A92D2AF5BDB5E,P,59334PAK3,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20160701,,,20110112,153425,20110118,5000.00,104.363,4.099,,,,20110112,220800,1.00
D7F5E9708BBE917D,P,442331RH9,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20240301,,,20110112,153424,20110113,100000.00,103.766,4.442,,,,20110112,220800,1.00
E681574CB190E2FB,D,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20110112,153231,20110118,150000.00,107.632,,,,,20110112,220800,1.00
E67B15DC1934599D,D,692154DV6,OYSTER BAY-EAST NORWICH N Y ,20030201,4.125,20170201,,,20110112,153410,20110118,35000.00,100.383,,P,,,20110112,220800,1.00
5A935FDE5DB5BDC2,D,78775RAF6,ST CHARLES CNTY MO SPL OBLIG SER A,20100506,3.000,20131001,,,20110112,153415,20110118,25000.00,101.433,,,,,20110112,220800,1.00
8A211ABA449A9498,D,272731WP1,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20170301,,,20110112,153310,20110118,100000.00,103.328,,S,,,20110112,220800,1.00
3B7779D2F2529900,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110112,153310,20110118,25000.00,88.726,,P,,,20110112,220800,1.00
16F846F2138E5AFD,D,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20110112,153326,20110118,80000.00,104.407,,,,,20110112,220800,1.00
91401AD2BEA0D995,P,64966HG79,NEW YORK N Y PREREFUNDED-SER D,20020603,4.800,20120601,,,20110112,153417,20110118,10000.00,103.689,2.053,,,,20110112,220800,1.00
C155C730C0610C9A,S,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20110112,153425,20110118,60000.00,100.000,4.893,,,,20110112,220800,1.00
0051D4EE5AE74B6B,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110112,153421,20110118,5000.00,96.250,5.031,,,,20110112,220800,1.00
41D6860FDA51A374,P,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20110112,153336,20110114,70000.00,104.282,2.988,,,,20110112,220800,1.00
1AFFFBA609594DA4,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110112,153420,20110118,15000.00,102.000,4.522,,,,20110112,220800,1.00
CC94567396510B94,D,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20110112,153425,20110118,60000.00,99.000,,,,,20110112,220800,1.00
224C37D3BC07339F,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110112,153420,20110118,15000.00,100.750,,,,,20110112,220800,1.00
2D0FCE6E9E95E2CA,S,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20110112,153439,20110118,15000.00,102.563,2.400,,,,20110112,220800,1.00
1400F9EFABAE7CD5,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20110112,153404,20110118,10000.00,97.100,5.201,,,,20110112,220800,1.00
A1ADE1D96D54E3CF,S,346914DK7,FORT BEND CNTY TEX MUN UTIL ,20110115,5.250,20250901,Y,,20110112,153410,20110215,25000.00,99.491,5.300,,,Y,20110112,220800,1.00
3693E3FBFB7F1AA7,P,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20110112,153433,20110118,100000.00,83.427,6.473,,,,20110112,220800,1.00
DC178E31EE621ACA,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110112,153442,20110118,25000.00,100.000,5.623,,,,20110112,220800,1.00
BD1A002F83EF72C7,S,51427RAP3,LANCASTER OHIO WASTEWTR SYS ,20040901,4.750,20291201,,,20110112,153435,20110118,10000.00,88.044,5.800,,,,20110112,220800,1.00
01CE64F20A8134AF,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110112,153431,20110118,25000.00,100.000,5.000,,,,20110112,220800,1.00
7034CA1DD56A1FBF,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110112,144555,20110118,350000.00,101.400,,S,,,20110112,220800,1.00
74D144212C3E27DB,P,64579E5R3,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,5.875,20210701,,,20110112,153426,20110118,10000.00,104.112,2.961,,,,20110112,220800,1.00
0CDA9127E1FAB5AA,P,914031FD6,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.250,20151201,,,20110112,152252,20110118,25000.00,102.130,3.067,,,,20110112,220800,1.00
5ACDBF22C88E7A69,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20110112,153430,20110118,165000.00,106.365,3.772,,,,20110112,220800,1.00
DD774267F0EC481D,S,915137G23,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20260815,,,20110112,153129,20110118,25000.00,100.000,4.749,,,,20110112,220800,1.00
25AF8AC9796A8DE0,P,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20110112,153419,20110118,100000.00,109.667,3.665,,,,20110112,220800,1.00
5573D7A5855DB511,S,339297LP6,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20170615,,,20110112,153420,20110118,15000.00,105.217,2.949,,,,20110112,220800,1.00
D0DFFC3318E9EF06,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110112,153228,20110118,25000.00,97.150,,,,,20110112,220800,1.00
153F55801A8AA566,S,574203LH6,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20180515,,,20110112,153433,20110118,10000.00,108.121,2.599,,,,20110112,220800,1.00
BD965E61D2C2770D,P,645918PK3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160901,,,20110112,153434,20110118,100000.00,107.206,3.572,,,,20110112,220800,1.00
E1A116C988D3F3FC,D,20056NEF3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20260801,,,20110112,152023,20110118,50000.00,83.363,,,,,20110112,220800,1.00
81745F396EBD2268,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20110112,153448,20110118,100000.00,97.425,5.200,,,,20110112,220800,1.00
91171427A05EB8BC,P,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20110112,153441,20110118,50000.00,107.293,3.285,,,,20110112,220800,1.00
BBC9204BE0194812,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20110112,153444,20110118,50000.00,107.432,2.580,,,,20110112,220800,1.00
1F61CAB1C60F32F1,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20110112,153419,20110118,100000.00,110.167,,,,,20110112,220800,1.00
52F059FD24FF5202,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110112,153445,20110118,100000.00,101.953,4.506,,,,20110112,220800,1.00
D015A5599DA994F5,D,339297LP6,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20170615,,,20110112,153420,20110118,15000.00,104.217,,,,,20110112,220800,1.00
C6C6375911A8DA3C,D,645918PK3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160901,,,20110112,153434,20110118,100000.00,107.706,,,,,20110112,220800,1.00
893682E1ADDDFA07,D,846851CR2,SPARTANBURG CNTY S C HEALTH REF,20020515,5.500,20170415,,,20110112,153110,20110118,10000.00,101.650,,P,,,20110112,220800,1.00
589D372D694C18FD,D,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20110112,153439,20110118,25000.00,96.000,,,,,20110112,220800,1.00
A271C69B27C96EAA,D,574203LH6,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20180515,,,20110112,153433,20110118,10000.00,106.996,,,,,20110112,220800,1.00
D3798A9A92A13EA7,D,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20110112,153441,20110118,50000.00,107.793,,,,,20110112,220800,1.00
5F83B9E7F15D182A,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20110112,153444,20110118,50000.00,107.682,,,,,20110112,220800,1.00
62B42549D7221454,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110112,153445,20110118,100000.00,102.453,,,,,20110112,220800,1.00
C4AA4E86086BDC26,S,040580DY5,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20120701,,,20110112,153448,20110118,15000.00,104.263,2.250,,,,20110112,220800,1.00
18A55A6C78E3A4EF,S,040647DQ9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20230701,Y,,20110112,153000,20110125,500000.00,105.775,4.250,,,Y,20110112,220800,1.00
86B7E127967A1F0D,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110112,153442,20110113,50000.00,99.875,5.010,,,,20110112,220800,1.00
9A166A99B68CBE9F,P,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20110112,153400,20110118,20000.00,85.800,5.538,,,,20110112,220800,1.00
F21D81B5C446DB8A,P,60636PUT5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20160701,,,20110112,153455,20110118,5000.00,102.480,3.451,,,,20110112,220800,1.00
242036471E643CF9,P,099671KE8,BORDENTOWN TWP N J ,20090226,3.500,20190215,,,20110112,153447,20110118,120000.00,98.792,3.674,,,,20110112,220800,1.00
6FA5145AE4D5147E,P,615309JY8,MONTVILLE TWP N J SCH DIST ,20020201,4.750,20180201,,,20110112,153453,20110118,50000.00,100.000,4.648,,,,20110112,220800,1.00
236AAE559B5F0517,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110112,153452,20110121,25000.00,100.000,5.499,,,,20110112,220800,1.00
A8DB753DA24DD6F9,D,797669RK6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,5.000,20140701,,,20110112,152910,20110118,150000.00,110.492,,,,,20110112,220800,1.00
99D4A8ECE088825F,D,842475ZH1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20170701,,,20110112,153006,20110118,250000.00,107.017,,,,,20110112,220800,1.00
13F2B0B1D93FCA64,D,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20110112,153445,20110118,20000.00,86.050,,,,,20110112,220800,1.00
B2AE48F32B1CA58A,D,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20110112,153445,20110118,20000.00,86.050,,,,,20110112,220800,1.00
BB6D72D6C36A3DD0,P,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110112,153453,20110118,85000.00,100.936,6.153,,,,20110112,220800,1.00
5BDABAF75856BE5F,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110112,153458,20110118,50000.00,95.250,5.376,,,,20110112,220800,1.00
920873B948BC31D6,P,752131XN7,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,4.125,20160401,,,20110112,153450,20110118,25000.00,97.861,4.591,,,,20110112,220800,1.00
3B6EB5FCC5456E3E,P,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20110112,153457,20110118,10000.00,85.404,3.867,,,,20110112,220800,1.00
A6EFFA7A5DDA19E0,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,153428,20110118,25000.00,100.000,4.999,,,,20110112,220800,1.00
8D44F7EAB1AFEFD0,D,099671KE8,BORDENTOWN TWP N J ,20090226,3.500,20190215,,,20110112,153447,20110118,120000.00,99.288,,,,,20110112,220800,1.00
E6BEA4B76598453F,D,752131XN7,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,4.125,20160401,,,20110112,153450,20110118,25000.00,98.352,,,,,20110112,220800,1.00
C78AAF229CA40041,D,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20110112,153439,20110118,25000.00,96.000,,,,,20110112,220800,1.00
2EA2F40217BDF6B7,P,59334KFA1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-FGIC-FSA-CR,20040729,5.000,20220701,,,20110112,153447,20110118,20000.00,99.694,5.035,,,,20110112,220800,1.00
8373431839B8DE67,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110112,153448,20110118,85000.00,103.500,4.636,,,,20110112,220800,1.00
6DD00D8AB2794596,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20110112,153454,20110118,100000.00,93.625,5.378,,,,20110112,220800,1.00
937106DF2DE855CB,P,950732RG4,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.300,20230301,,,20110112,153500,20110118,30000.00,96.833,4.644,,,,20110112,220800,1.00
704E7288C4C3141C,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20110112,153020,20110118,25000.00,112.000,3.557,,,,20110112,220800,1.00
9AF63D96BD16AF63,D,950732RG4,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.300,20230301,,,20110112,153502,20110118,30000.00,97.000,,,,,20110112,220800,1.00
FB6AF42A62A7C614,S,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20110112,153414,20110118,10000.00,101.115,0.000,,,,20110112,220800,1.00
4380110FF42CF58F,P,697379SD8,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20160801,,,20110112,153223,20110118,50000.00,111.000,2.424,,,,20110112,220800,1.00
F27DDDD908BAC24B,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20110112,153507,20110118,10000.00,103.502,5.120,,,,20110112,220800,1.00
2653DA1B74B8ACDC,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20110112,153457,20110118,10000.00,85.833,,,,,20110112,220800,1.00
0994E85BAFCACBF9,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,153507,20110118,5000.00,100.000,4.998,,,,20110112,220800,1.00
A288B358345C10E6,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20110112,153500,20110118,10000.00,100.000,3.999,,,,20110112,220800,1.00
E990AD663DFD6A3D,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110112,153400,20110118,20000.00,96.657,5.568,,,,20110112,220800,1.00
16F3CE4B921C106D,S,932423RH1,WALLED LAKE MICH CONS SCH DIST REF,20110302,5.000,20220501,Y,,20110112,150000,20110302,1MM+,102.928,4.620,,,Y,20110112,220800,1.00
B0683ED589813B19,P,392684CJ3,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,3.800,20150601,,,20110112,153505,20110118,50000.00,103.772,2.875,,,,20110112,220800,1.00
4B8A1FBC1392BA9C,P,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110112,153509,20110118,200000.00,98.950,5.389,,,,20110112,220800,1.00
C4E3998F191F9BD4,S,612043BA6,MONTANA FAC FIN AUTH HEALTH REF-DEVELOPMENTAL CTR PROJ,20030901,4.600,20170601,,,20110112,153500,20110118,5000.00,99.345,4.720,,,,20110112,220800,1.00
A5E1C266F83CF71B,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20110112,153507,20110118,5000.00,90.000,5.846,,,,20110112,220800,1.00
C41B3F55CDB0EAFD,S,969887VF2,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.600,20320215,,,20110112,153510,20110118,30000.00,95.686,4.931,,,,20110112,220800,1.00
7B2F6D2A9F29A7F3,S,900764PF2,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.250,20170601,,,20110112,153510,20110118,20000.00,100.495,2.880,,,,20110112,220800,1.00
EAA5C4564E930A63,D,950732RG4,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.300,20230301,,,20110112,153502,20110118,30000.00,97.000,,,,,20110112,220800,1.00
8EC827AC0D7F62D6,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110112,153509,20110118,200000.00,98.950,,,,,20110112,220800,1.00
5B97A8F8C82AAC92,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20110112,151237,20110118,5000.00,91.000,,P,,,20110112,220800,1.00
6A581E16873B73AB,S,931543AW2,WALKER CNTY ALA PUB BLDG AUTH REF-WTS-WALKER CNTY JAIL PROJ,20090801,3.000,20121201,,,20110112,153505,20110118,30000.00,103.025,1.355,,,,20110112,220800,1.00
73ABE0C67217E3E3,P,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110112,153400,20110118,75000.00,103.710,2.580,,,,20110112,220800,1.00
84A56C28A6BEFA2C,P,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,,,20110112,153500,20110118,1MM+,111.566,3.215,,,,20110112,220800,1.00
F8979FAD0A3FADED,S,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,,,20110112,153500,20110118,1MM+,111.716,3.193,,,,20110112,220800,1.00
587070DB624FBC27,D,931543AW2,WALKER CNTY ALA PUB BLDG AUTH REF-WTS-WALKER CNTY JAIL PROJ,20090801,3.000,20121201,,,20110112,153505,20110118,30000.00,102.400,,,,,20110112,220800,1.00
8414B1BE5E0FA17D,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110112,153100,20110118,10000.00,108.001,2.773,,,,20110112,220800,1.00
0AC4E5DA08343186,S,19233MAR1,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20190801,,,20110112,153459,20110118,20000.00,102.222,3.501,,,,20110112,220800,1.00
922047FBEA07E104,S,932423RG3,WALLED LAKE MICH CONS SCH DIST REF,20110302,5.000,20210501,Y,,20110112,150000,20110302,1MM+,104.116,4.470,,,Y,20110112,220800,1.00
E1C4612AE2C2C003,S,932423RF5,WALLED LAKE MICH CONS SCH DIST REF,20110302,5.000,20200501,Y,,20110112,150000,20110302,1MM+,105.637,4.250,,,Y,20110112,220800,1.00
5DAB8C78BF7EF48A,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,153428,20110118,10000.00,99.349,4.800,,,,20110112,220800,1.00
BF6DBD7DF9DBB0E5,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,153429,20110118,10000.00,98.859,5.469,,,,20110112,220800,1.00
5955510060D77EE1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110112,153433,20110118,200000.00,99.989,6.519,,,,20110112,220800,1.00
B7662A07F8FB9FB8,P,57583RSU0,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20210701,,,20110112,153444,20110118,50000.00,104.875,4.131,,,,20110112,220800,1.00
A54A770940781307,P,447726GS3,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20160501,,,20110112,153501,20110118,10000.00,79.911,4.288,,,,20110112,220800,1.00
E54BFE1A0852FA06,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,153506,20110118,50000.00,102.012,4.500,,,,20110112,220800,1.00
BB9D0FDF0625F173,P,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20110112,153507,20110118,10000.00,90.423,4.081,,,,20110112,220800,1.00
9E2BA9322FC55D83,P,920284BE5,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20150701,,,20110112,153510,20110118,10000.00,81.025,4.782,,,,20110112,220800,1.00
7D1EB25B7145D66C,P,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,,20190815,,,20110112,153512,20110118,20000.00,58.222,6.408,,,,20110112,220800,1.00
1A874BB658ACB46A,P,348172LD7,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20141001,,,20110112,153514,20110118,10000.00,86.643,3.910,,,,20110112,220800,1.00
A9D83E7BCECCE5DB,P,803387CF4,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20131101,,,20110112,153515,20110118,10000.00,83.511,6.573,,,,20110112,220800,1.00
DFC184B2BAF1F01B,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110112,153520,20110121,25000.00,100.000,5.499,,,,20110112,220800,1.00
F40800FC310DC3B2,P,348172LK1,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20171001,,,20110112,153516,20110118,10000.00,71.924,4.978,,,,20110112,220800,1.00
17CEEF174AF7F19E,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110112,153518,20110118,60000.00,94.774,5.372,,,,20110112,220800,1.00
AB4D20A694116093,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110112,153520,20110118,25000.00,99.657,5.030,,,,20110112,220800,1.00
4704EEEC9491EC78,P,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20110112,153520,20110118,50000.00,85.570,6.336,,,,20110112,220800,1.00
4CBE77CB790E2E9B,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110112,153310,20110118,75000.00,99.150,,S,,,20110112,220800,1.00
5591B70B6BADDBC8,D,969887VF2,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.600,20320215,,,20110112,153510,20110118,30000.00,93.810,,,,,20110112,220800,1.00
0551609786ACE0BF,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110112,153308,20110118,100000.00,93.000,,,,,20110112,220800,1.00
64D66B9D0433E4B9,D,447726GS3,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20160501,,,20110112,153501,20110118,10000.00,80.310,,,,,20110112,220800,1.00
D6F760D4FFC51457,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,153506,20110118,50000.00,100.762,,,,,20110112,220800,1.00
CE83B2ABAE8BCD0C,D,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20110112,153507,20110118,10000.00,90.649,,,,,20110112,220800,1.00
DA7F7983FE33AF77,D,920284BE5,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20150701,,,20110112,153510,20110118,10000.00,81.432,,,,,20110112,220800,1.00
4EA39ED79076B836,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,,20190815,,,20110112,153512,20110118,20000.00,58.513,,,,,20110112,220800,1.00
7BF2E0C9765DE806,D,348172LD7,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20141001,,,20110112,153514,20110118,10000.00,87.076,,,,,20110112,220800,1.00
CD1C50D6EB431B01,D,803387CF4,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20131101,,,20110112,153515,20110118,10000.00,83.720,,,,,20110112,220800,1.00
0686C1F0409189E5,D,348172LK1,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20171001,,,20110112,153516,20110118,10000.00,72.283,,,,,20110112,220800,1.00
50D4863431A810AC,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110112,153518,20110118,60000.00,95.250,,,,,20110112,220800,1.00
1EBFB28A276DF0BA,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110112,153520,20110118,25000.00,97.782,,,,,20110112,220800,1.00
32A1DA51C5D6EA99,D,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20110112,153520,20110118,50000.00,86.000,,,,,20110112,220800,1.00
D076C61FBCFE011E,S,67868TAA4,OKLAHOMA CNTY OKLA HOME FIN AMT-MTG BKD SECS-SER A,20060823,5.400,20381001,,,20110112,153528,20110118,5000.00,100.000,5.398,,,,20110112,220800,1.00
EAFBFC97119A6921,S,5446524R8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20260601,,,20110112,153529,20110118,5000.00,109.006,4.448,,,,20110112,220800,1.00
8EC4959AC117EAA0,P,60636PUT5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20160701,,,20110112,153526,20110118,5000.00,102.480,3.451,,,,20110112,220800,1.00
35D4813618BCEB7C,S,801495WK4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.750,20270701,,,20110112,153353,20110118,25000.00,94.487,5.254,,,,20110112,220800,1.00
D6C646A37A2A6CD5,S,68825RAV2,OSHKOSH WIS STORM WTR UTIL REV SER C,20050501,4.625,20250501,,,20110112,153509,20110118,5000.00,99.993,4.625,,,,20110112,220800,1.00
0275B3D589CBE7C4,S,600316BJ1,MILLCREEK-WEST UNITY OHIO LOC SCH IMPT,20061213,4.000,20181201,,,20110112,153521,20110118,30000.00,102.628,3.500,,,,20110112,220800,1.00
027F5B9148D9A670,D,932423RM0,WALLED LAKE MICH CONS SCH DIST REF,20110302,4.000,20180501,Y,,20110112,150000,20110302,300000.00,101.931,,,,Y,20110112,220800,1.00
D74FACEAD7B29644,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,153528,20110118,15000.00,100.000,5.595,,,,20110112,220800,1.00
279F94B3BA6CA630,S,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20110112,153525,20110118,25000.00,105.165,1.583,,,,20110112,220800,1.00
2D47F135875DAB2B,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110112,153525,20110118,50000.00,99.111,5.212,,,,20110112,220800,1.00
7254172C7EEEB69E,S,793562BK4,ST TAMMANY PARISH LA REV LTD TAX,20080701,4.250,20230301,,,20110112,153528,20110118,45000.00,101.620,3.986,,,,20110112,220800,1.00
E1AD8AD4E1CCDDBE,S,559557AM5,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,4.500,20180601,,,20110112,153500,20110118,25000.00,96.446,5.083,,,,20110112,220800,1.00
874C2FA896E28940,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20110112,153500,20110118,25000.00,99.500,5.042,,,,20110112,220800,1.00
8723A0B4DCAAE4DE,S,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20110112,153455,20110118,105000.00,97.900,5.037,,,,20110112,220800,1.00
D286399A2F706A87,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110112,153528,20110118,40000.00,102.000,,,,,20110112,220800,1.00
2CC21B271AA12959,S,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20110112,153540,20110118,25000.00,104.030,2.001,,,,20110112,220800,1.00
0C55AFFFAA358130,S,684495GJ7,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.250,20181001,,,20110112,153500,20110118,5000.00,96.794,4.751,,,,20110112,220800,1.00
EC0D8DE89E48189D,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20110112,153521,20110118,25000.00,88.275,6.751,,,,20110112,220800,1.00
B7AB641EB024F600,P,752131XR8,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,4.500,20190401,,,20110112,153531,20110118,25000.00,94.091,5.400,,,,20110112,220800,1.00
E7D76A2CA818E1B6,S,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20110112,153152,20110118,55000.00,105.425,-70.380,,,,20110112,220800,1.00
E068A4DBA99A8D3B,P,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20110112,153536,20110118,25000.00,101.658,2.629,,,,20110112,220800,1.00
BE1DF40202E132D6,D,752131XR8,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,4.500,20190401,,,20110112,153531,20110118,25000.00,94.563,,,,,20110112,220800,1.00
BDD67619CAA8C126,D,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20110112,153536,20110118,25000.00,101.770,,,,,20110112,220800,1.00
D6F5289EE69BB377,D,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20110112,153253,20110118,25000.00,107.511,,,,,20110112,220800,1.00
3654F445ED9761F4,S,899124HR5,TULARE CALIF SWR REV ,20101223,5.875,20291115,,,20110112,153532,20110118,55000.00,99.147,5.950,,,,20110112,220800,1.00
677C68124C0BB8FD,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110112,153544,20110118,60000.00,95.975,5.364,,,,20110112,220800,1.00
9575031AABE43B9D,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110112,153321,20110118,1000000.00,116.164,2.600,,,,20110112,220800,1.00
915118A9045FB8F4,P,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20110112,153546,20110118,10000.00,106.650,3.381,,,,20110112,220800,1.00
FF6AEC50544A3853,P,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20110112,153548,20110118,20000.00,107.656,2.153,,,,20110112,220800,1.00
612710FF2158356A,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110112,152700,20110118,1MM+,101.173,5.070,,,,20110112,220800,1.00
4F022B66D0F3F856,P,669931EW3,NOVATO CALIF REF-SER A,19970708,5.000,20110801,,,20110112,153407,20110118,25000.00,100.065,4.872,,,,20110112,220800,1.00
0BA7CDFE0BD4B017,S,0523948E6,AUSTIN TEX PUB IMPT,20010815,5.125,20200901,,,20110112,153512,20110118,205000.00,102.880,0.463,,,,20110112,220800,1.00
9F91C8B9B430B565,S,64985MDE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,5.200,20180615,,,20110112,153504,20110118,90000.00,100.500,5.117,,,,20110112,220800,1.00
B9BE6D8D551E701D,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110112,153546,20110121,25000.00,100.000,5.499,,,,20110112,220800,1.00
01D6F5325FABC655,D,899124HR5,TULARE CALIF SWR REV ,20101223,5.875,20291115,,,20110112,153530,20110118,55000.00,99.146,,,,,20110112,220800,1.00
4862F13502BF2712,S,56452NAS3,MANTECA CALIF FING AUTH SWR SER A,20031211,4.500,20231201,,,20110112,153544,20110118,10000.00,95.241,5.005,,,,20110112,220800,1.00
2A325826BEE1BCB3,D,967276BE5,WICHITA KANS MULTIFAMILY HSG REF-SHORES APTS PJ-SER XI-A,19941001,6.700,20140401,,,20110112,153252,20110118,25000.00,98.775,,S,,,20110112,220800,1.00
1329EA06C081C10B,S,908713CT5,UNION TWP N J BRD ED UNION ,20030815,4.750,20220815,,,20110112,153542,20110118,20000.00,106.441,0.633,,,,20110112,220800,1.00
4B61F8ECDA9A47CA,S,246045KR8,DELAWARE CNTY PA REGL WTR ,20040708,5.125,20180501,,,20110112,153544,20110118,100000.00,111.476,1.530,,,,20110112,220800,1.00
356BB739B35E835D,P,451908UG0,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,,20121201,,,20110112,153548,20110118,25000.00,88.919,6.382,,,,20110112,220800,1.00
360AC675AC7845FE,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,153400,20110118,50000.00,97.725,,,,,20110112,220800,1.00
33DBE46DE7053453,D,451908UG0,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,,20121201,,,20110112,153548,20110118,25000.00,89.232,,,,,20110112,220800,1.00
4B102585BDA4512C,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,153600,20110118,10000.00,95.007,4.450,,,,20110112,220800,1.00
C8D5DBC8D9373D30,S,679384AW7,OLATHE KANS SER 215,20100527,4.125,20301001,,,20110112,153556,20110118,15000.00,91.450,4.800,,,,20110112,220800,1.00
BD32EE4EAB1D22E7,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110112,153558,20110118,30000.00,99.306,5.047,,,,20110112,220800,1.00
184B2DC72CA6A3F0,P,735218EK1,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,4.375,20150301,,,20110112,153557,20110118,20000.00,101.319,4.023,,,,20110112,220800,1.00
76F18D0ED25AB1E3,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20110112,153456,20110118,85000.00,102.000,2.975,,,,20110112,220800,1.00
D5FEE45839746924,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,153459,20110118,20000.00,104.823,7.008,,,,20110112,220800,1.00
5991E2DECBDA0FDF,S,57583RSU0,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20210701,,,20110112,153518,20110118,50000.00,105.625,4.002,,,,20110112,220800,1.00
6A70458E99D34240,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20110112,153500,20110118,85000.00,102.000,,,,,20110112,220800,1.00
9248E857AE73A524,P,49474EZM8,KING CNTY WASH REF-LTD TAX,20061214,4.000,20160101,,,20110112,153407,20110113,15000.00,103.413,3.250,,,,20110112,220800,1.00
D32F8CC1A3EC0FEA,P,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20110112,153554,20110118,25000.00,102.227,2.124,,,,20110112,220800,1.00
0E75DC2837B2D40E,P,64983TCV3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.000,20110701,,,20110112,153556,20110118,50000.00,101.203,2.310,,,,20110112,220800,1.00
6B0ED68B5FCB6332,D,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20110112,153554,20110118,25000.00,102.627,,,,,20110112,220800,1.00
1573E40F38A986BF,D,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20110112,152922,20110118,25000.00,84.375,,S,,,20110112,220800,1.00
91E76200097447F8,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110112,152926,20110118,30000.00,95.200,,P,,,20110112,220800,1.00
530ED3C6A9F21740,D,13937TBV8,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.625,20271001,,,20110112,152932,20110118,15000.00,82.320,,P,,,20110112,220800,1.00
9AB03527997EA2C0,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110112,152951,20110118,25000.00,110.614,,S,,,20110112,220800,1.00
57501D4570136AB4,D,64983TCV3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.000,20110701,,,20110112,153556,20110118,50000.00,101.503,,,,,20110112,220800,1.00
28CC199AB3881079,P,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20110112,153600,20110118,20000.00,97.443,5.312,,,,20110112,220800,1.00
9459BD610D905A0B,P,721663RV6,PIMA CNTY ARIZ ,20040601,4.375,20160701,,,20110112,153557,20110118,50000.00,105.011,2.841,,,,20110112,220800,1.00
0E6FB7A65C402552,P,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20110112,153605,20110118,10000.00,91.630,6.141,,,,20110112,220800,1.00
6FE04D092DDDB82B,P,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20110112,113000,20110113,25000.00,102.106,1.885,,,,20110112,220800,1.00
FD8A3D7581A310A5,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110112,153601,20110118,15000.00,100.998,4.833,,,,20110112,220800,1.00
77B8BDF6CC65E63E,P,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20110112,153252,20110118,100000.00,108.785,3.934,,,,20110112,220800,1.00
C54A47383AB9A097,D,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20110112,113000,20110113,25000.00,102.106,,,,,20110112,220800,1.00
E7D29B8A83182971,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110112,153602,20110118,10000.00,99.690,5.650,,,,20110112,220800,1.00
6FB0E2DED42AAF53,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,153606,20110118,5000.00,99.996,4.599,,,,20110112,220800,1.00
57534B94C4B1F6EE,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110112,153606,20110119,5000.00,98.933,4.400,,,,20110112,220800,1.00
278A6948B0A4F8B0,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110112,153608,20110118,5000.00,99.000,5.067,,,,20110112,220800,1.00
834F4E577C908311,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,153610,20110118,25000.00,100.000,4.999,,,,20110112,220800,1.00
6405546425CE1895,S,485247AN0,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,6.000,20300901,,,20110112,153615,20110118,10000.00,99.500,6.043,,,,20110112,220800,1.00
4D778022C872887A,P,68608DEX8,OREGON ST LOC GOVTS ,20060420,4.250,20221201,,,20110112,153502,20110118,10000.00,94.600,4.853,,,,20110112,220800,1.00
8F156EE299ACF2E7,D,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20110112,153321,20110118,75000.00,103.639,,S,,,20110112,220800,1.00
FAF09FEF3CC82E4A,P,68608DEZ3,OREGON ST LOC GOVTS ,20060420,4.250,20241201,,,20110112,153520,20110118,10000.00,90.350,5.237,,,,20110112,220800,1.00
29440038D27036D2,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,153555,20110118,10000.00,89.762,6.750,,,,20110112,220800,1.00
4B1214DC2E6F9510,D,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20110112,153546,20110118,10000.00,107.150,,,,,20110112,220800,1.00
74F27F0E4C132784,P,513608AT6,LAMONT CALIF SCH DIST SER A,19991101,5.650,20171101,,,20110112,153456,20110118,145000.00,98.875,5.852,,,,20110112,220800,1.00
AC4AF1F935B364AD,D,155665BT8,CENTRAL UNI SCH DIST CALIF SER A,20040707,5.500,20210701,,,20110112,153042,20110118,500000.00,110.000,,S,,,20110112,220800,1.00
B64A7DD3C89BD0CB,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110112,153310,20110118,10000.00,112.180,,S,,,20110112,220800,1.00
A27F88685E3C2A2D,P,155665BT8,CENTRAL UNI SCH DIST CALIF SER A,20040707,5.500,20210701,,,20110112,153519,20110118,500000.00,109.900,2.490,,,,20110112,220800,1.00
45E8FFF3F39278BF,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110112,153303,20110118,5000.00,97.668,,,,,20110112,220800,1.00
7DD6BCDBE1C65CCA,D,155689BL5,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,5.000,20190701,,,20110112,153438,20110118,250000.00,101.930,,S,,,20110112,220800,1.00
7C388AD5B90A0FA9,D,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20110112,153324,20110118,80000.00,104.507,,,,,20110112,220800,1.00
08342AD99305F4FF,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20110112,153430,20110118,10000.00,85.988,6.214,,,,20110112,220800,1.00
4DE120CF2900B079,P,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20110112,153500,20110118,25000.00,110.045,4.138,,,,20110112,220800,1.00
862B509EC2C36DD3,D,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20110112,153535,20110118,75000.00,104.965,,,,,20110112,220800,1.00
B74C67F2F74134A5,P,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110112,153500,20110118,25000.00,103.125,4.165,,,,20110112,220800,1.00
236F9BAD24856147,P,64988PV78,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,3.700,20130401,,,20110112,153500,20110118,30000.00,102.250,2.640,,,,20110112,220800,1.00
F58AF5D67AE59FD1,S,57419PFW4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.125,20140901,,,20110112,153413,20110118,100000.00,102.000,3.531,,,,20110112,220800,1.00
D9F2D20D0951003A,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,153530,20110118,20000.00,98.859,5.469,,,,20110112,220800,1.00
4882754F5EA65B82,S,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20110112,153533,20110118,75000.00,104.965,1.100,,,,20110112,220800,1.00
4B3CE53D0D8342E2,S,040647DH9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20160701,Y,,20110112,153300,20110125,100000.00,113.386,2.360,,,Y,20110112,220800,1.00
840345926C293C42,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110112,153300,20110202,500000.00,113.876,2.580,,,,20110112,220800,1.00
E20C9A6DB764F5B8,P,438811BT7,HOOD RIVER CNTY ORE SCH DIST ,20080923,3.500,20140615,,,20110112,153500,20110118,15000.00,103.764,2.344,,,,20110112,220800,1.00
726F478DAB788E2D,P,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20110112,153612,20110118,100000.00,74.500,7.086,,,,20110112,220800,1.00
431E352D748B0F90,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110112,153400,20110118,1MM+,65.346,9.000,,,,20110112,220800,1.00
96811D5AAA08C89C,D,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20110112,153500,20110118,25000.00,110.295,,,,,20110112,220800,1.00
E8FBF3010D1C98E5,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110112,153500,20110118,25000.00,103.375,,,,,20110112,220800,1.00
460763DAC9A7E134,D,64988PV78,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,3.700,20130401,,,20110112,153500,20110118,30000.00,102.500,,,,,20110112,220800,1.00
BDAFD020F62A8134,D,099761CK2,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20380215,,,20110112,152910,20110118,10000.00,89.375,,S,,,20110112,220800,1.00
E10C0C4978869495,D,451908UG0,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,,20121201,,,20110112,153042,20110118,25000.00,89.232,,P,,,20110112,220800,1.00
BD0278FBE5B5FC88,D,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20110112,153522,20110118,25000.00,104.390,,,,,20110112,220800,1.00
949751FA0B437936,D,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20110112,153521,20110118,25000.00,104.515,,,,,20110112,220800,1.00
4AFE7D5CF086343D,S,87972FAQ0,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,4.500,20210701,,,20110112,153620,20110118,25000.00,95.056,5.116,,,,20110112,220800,1.00
E5D720A38B322C59,S,040647DD8,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.125,20230701,Y,,20110112,153000,20110125,25000.00,98.799,4.250,,,Y,20110112,220800,1.00
8A671B68E9E88F58,S,040647DB2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20210701,Y,,20110112,153000,20110125,20000.00,101.017,3.870,,,Y,20110112,220800,1.00
C825EB5239350DFF,S,040647CW7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20160701,Y,,20110112,153000,20110125,200000.00,108.315,2.360,,,Y,20110112,220800,1.00
6A123CC87FCFA7FB,S,040647CY3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20180701,Y,,20110112,153000,20110125,100000.00,106.000,3.090,,,Y,20110112,220800,1.00
9E02B7938EFFDBE1,S,040647CY3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20180701,Y,,20110112,153000,20110125,50000.00,106.000,3.090,,,Y,20110112,220800,1.00
D4328A2951109386,S,040647DA4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20200701,Y,,20110112,153000,20110125,35000.00,102.770,3.650,,,Y,20110112,220800,1.00
42885BF915E834E8,S,040647CW7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20160701,Y,,20110112,153000,20110125,5000.00,108.315,2.360,,,Y,20110112,220800,1.00
34E702252BD92F66,S,040647DF3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.500,20250701,Y,,20110112,153000,20110125,100000.00,99.054,4.590,,,Y,20110112,220800,1.00
28441A831CCC63D4,S,040647DP1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20220701,Y,,20110112,153000,20110125,25000.00,107.222,4.070,,,Y,20110112,220800,1.00
CC7EE57942265FFD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110112,153626,20110118,20000.00,107.305,7.250,,,,20110112,220800,1.00
03B6D13857845C32,S,960028KZ0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.350,20111201,,,20110112,153550,20110118,100000.00,101.448,0.422,,,,20110112,220800,1.00
60252CB6230518FF,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110112,153626,20110118,20000.00,105.305,,,,,20110112,220800,1.00
EAD39D2FB69B9586,D,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20110112,152312,20110118,25000.00,109.952,,,,,20110112,220800,1.00
A36C5CFF1F077118,D,913367BE7,UNIV S C HIGHER ED REV SER A,20080401,5.000,20170601,,,20110112,153528,20110118,10000.00,113.122,,,,,20110112,220800,1.00
CE6243E0390BF99E,D,625574FB9,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.000,20180615,,,20110112,153100,20110118,20000.00,101.446,,,,,20110112,220800,1.00
1E5C7BEB452B596F,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110112,153600,20110118,15000.00,94.655,4.457,,,,20110112,220800,1.00
C304459F533F7B22,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110112,153600,20110118,10000.00,94.655,4.457,,,,20110112,220800,1.00
FC7879ED69ABC647,S,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20110112,153624,20110118,150000.00,112.250,1.097,,,,20110112,220800,1.00
63B126CFB56249CF,P,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20110112,153600,20110118,25000.00,97.160,5.418,,,,20110112,220800,1.00
9EBE72359AD7FD25,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20110112,153521,20110118,25000.00,88.375,,,,,20110112,220800,1.00
C17D63D1FA4A562D,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,153634,20110118,5000.00,100.250,4.932,,,,20110112,220800,1.00
54AA989DC7A34B1D,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,153616,20110118,25000.00,92.046,,,,,20110112,220800,1.00
BAFE0662E25F6AB7,S,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20110112,153600,20110118,50000.00,114.292,3.200,,,,20110112,220800,1.00
9A467CAB424F95D4,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110112,153625,20110118,30000.00,100.300,4.937,,,,20110112,220800,1.00
688A2938048659D8,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20110112,153624,20110118,50000.00,97.180,5.258,,,,20110112,220800,1.00
967A775DA4EE0F8E,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110112,153600,20110118,25000.00,91.955,,,,,20110112,220800,1.00
DB6EC7855EF0F3EB,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,153625,20110113,50000.00,95.500,5.823,,,,20110112,220800,1.00
33C21F9AE46AFC20,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,153637,20110118,30000.00,99.375,5.042,,,,20110112,220800,1.00
A186E131AC2CE1E8,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,153600,20110118,1MM+,101.000,,,,,20110112,220800,1.00
5864A21E24519C93,D,190706AR2,COATESVILLE PA WTR REV GTD ,19731015,6.250,20131015,,,20110112,153443,20110118,10000.00,106.150,,S,,,20110112,220800,1.00
18BBB2A25132B824,D,68607HQF6,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20141101,,,20110112,153509,20110118,500000.00,104.824,,S,,,20110112,220800,1.00
14D12BD505E816E5,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110112,153545,20110118,30000.00,94.378,,S,,,20110112,220800,1.00
1D21BA1F2808BC4C,D,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110112,153529,20110118,1000000.00,102.563,,S,,,20110112,220800,1.00
C7C6404128D78C66,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,153637,20110118,30000.00,97.500,,,,,20110112,220800,1.00
486EDA443A7687F8,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110112,153644,20110125,30000.00,100.530,5.055,,,,20110112,220800,1.00
C4B241B1DEB93BA8,S,913367BE7,UNIV S C HIGHER ED REV SER A,20080401,5.000,20170601,,,20110112,153623,20110118,10000.00,113.873,2.620,,,,20110112,220800,1.00
47CF16834FAC7EE2,P,64966HK25,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.800,20120601,,,20110112,153400,20110118,40000.00,103.368,2.286,,,,20110112,220800,1.00
D7F4FE4898EE2CA1,S,006449BK7,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.250,20151215,,,20110112,153600,20110118,50000.00,115.120,2.000,,,,20110112,220800,1.00
549BBBC07699D71B,S,365820DQ9,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.375,20161215,,,20110112,153617,20110118,10000.00,109.622,3.554,,,,20110112,220800,1.00
AC62681EC69E5899,D,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110112,153646,20110118,75000.00,104.473,,,,,20110112,220800,1.00
7F664C20CA6258E0,S,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20110112,153642,20110118,20000.00,99.600,4.298,,,,20110112,220800,1.00
AFB874B6C4E72D8B,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,153644,20110118,25000.00,100.054,4.992,,,,20110112,220800,1.00
ACA61B80C9C0D581,P,83703EFW0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.500,20161101,,,20110112,153600,20110118,25000.00,95.500,6.442,,,,20110112,220800,1.00
FCA5D2EE46685898,D,913367BE7,UNIV S C HIGHER ED REV SER A,20080401,5.000,20170601,,,20110112,153528,20110118,10000.00,113.372,,,,,20110112,220800,1.00
9E6A8D57DFE2E121,S,158195JF5,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,4.000,20190101,Y,,20110112,153513,20110127,140000.00,102.042,3.700,,,,20110112,220800,1.00
F876AB64B95BF583,S,606301CT4,MISSOURI ST STORMWATER CTL-SER A,20020801,4.250,20180801,,,20110112,153642,20110118,40000.00,105.335,0.750,,,,20110112,220800,1.00
970EE388D7A49D1C,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110112,153340,20110118,170000.00,90.080,,,,,20110112,220800,1.00
3F1445D491F764C4,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,153644,20110118,25000.00,98.179,,,,,20110112,220800,1.00
9EE394562C260A20,P,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,152400,20110113,1MM+,95.104,5.358,,,,20110112,220800,1.00
6418B2D9CE10F4D2,S,721663RV6,PIMA CNTY ARIZ ,20040601,4.375,20160701,,,20110112,153640,20110118,50000.00,106.311,2.457,,,,20110112,220800,1.00
D46EAF303B4DA744,P,940157LE8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20170601,,,20110112,153354,20110118,100000.00,107.203,2.555,,,,20110112,220800,1.00
C633BFEA0570D60D,D,913367BE7,UNIV S C HIGHER ED REV SER A,20080401,5.000,20170601,,,20110112,153528,20110118,10000.00,113.122,,,,,20110112,220800,1.00
04379714466C6057,P,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20110112,153526,20110118,100000.00,109.574,1.900,,,,20110112,220800,1.00
3881202CF90A6403,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20110112,153650,20110118,25000.00,97.517,5.180,,,,20110112,220800,1.00
94995A1C99613E0B,D,940157LE8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20170601,,,20110112,153324,20110118,100000.00,108.203,,P,,,20110112,220800,1.00
12E9F66709F819FE,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,153430,20110118,50000.00,100.000,4.999,,,,20110112,220800,1.00
985F22ACB12DF0D7,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20110112,153650,20110118,25000.00,95.642,,,,,20110112,220800,1.00
D0AB0C74EFF1ADFF,D,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110112,153605,20110118,75000.00,104.000,,,,,20110112,220800,1.00
12CA171EF918F12F,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110112,153606,20110118,50000.00,97.875,,,,,20110112,220800,1.00
8CDE088B2B36EC12,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110112,153553,20110118,50000.00,98.000,,,,,20110112,220800,1.00
4C872F2DDA713A84,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110112,153600,20110118,50000.00,104.132,3.995,,,,20110112,220800,1.00
62BC1B264658C2AD,P,487692VU6,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20210815,,,20110112,153600,20110118,5000.00,57.742,5.261,,,,20110112,220800,1.00
7471501464978225,P,735218EK1,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,4.375,20150301,,,20110112,153658,20110118,15000.00,101.319,4.023,,,,20110112,220800,1.00
79034CA7389938DA,P,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20110112,153658,20110118,50000.00,97.500,5.226,,,,20110112,220800,1.00
6D58ACB70A375755,D,487692VU6,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20210815,,,20110112,153643,20110118,5000.00,58.742,,,,,20110112,220800,1.00
9781B7017514C652,D,487692VU6,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20210815,,,20110112,153643,20110118,5000.00,58.742,,,,,20110112,220800,1.00
8AF7E65897EB3FA0,S,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20110112,153500,20110118,1MM+,117.583,2.863,,,,20110112,220800,1.00
372D1281E614CC7F,P,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20110112,153500,20110118,750000.00,104.796,4.197,,,,20110112,220800,1.00
2DAB54037356EB6B,S,675635GJ9,OCONOMOWOC WIS AREA SCH DIST UNREFUNDED BALANCE,20011215,5.000,20180401,,,20110112,153623,20110118,15000.00,100.908,0.510,,,,20110112,220800,1.00
3CEA5BD25EB288B3,S,216876JP8,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20220501,,,20110112,153650,20110118,60000.00,103.261,4.302,,,,20110112,220800,1.00
5A8E336761B20CBD,S,932423RE8,WALLED LAKE MICH CONS SCH DIST REF,20110302,5.000,20190501,Y,,20110112,150000,20110302,1MM+,107.117,3.970,,,Y,20110112,220800,1.00
8D4810253A232E78,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,153700,20110118,160000.00,102.250,1.813,,,,20110112,220800,1.00
1F9F1B080B23919F,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,153704,20110127,10000.00,99.797,6.515,,,,20110112,220800,1.00
F8EAFCE94A8DB5B8,S,87972FAQ0,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,4.500,20210701,,,20110112,153656,20110118,25000.00,96.756,4.900,,,,20110112,220800,1.00
B3BB1D04F0D01F41,S,616141XV4,MOORHEAD MINN IMPT-SER A,20041001,4.500,20250201,,,20110112,153600,20110118,250000.00,101.845,4.000,,,,20110112,220800,1.00
6C85AE3EF1844EBC,D,287290FC9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20251201,,,20110112,153400,20110118,100000.00,35.083,,P,,,20110112,220800,1.00
57EF774B23D452C0,S,130684FS7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-PATTON-B,20030401,5.250,20230401,,,20110112,153605,20110118,60000.00,96.500,5.650,,,,20110112,220800,1.00
6485C466D533815A,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20110112,153614,20110118,50000.00,92.000,5.595,,,,20110112,220800,1.00
DBA0805954DC61B1,P,576047JT2,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20170201,,,20110112,153617,20110118,20000.00,99.515,4.843,,,,20110112,220800,1.00
C12791F07D4D7DAB,D,198045EJ1,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.000,20210301,,,20110112,153439,20110118,200000.00,100.020,,S,,,20110112,220800,1.00
EA94F42DE74C6F53,S,6095586S5,MONMOUTH CNTY N J REF,20091230,4.000,20190115,,,20110112,152400,20110118,100000.00,107.796,2.900,,,,20110112,220800,1.00
F1BF38B8B8B1B2E0,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,153700,20110118,10000.00,98.875,,,,,20110112,220800,1.00
922602D091FAEDF1,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,153616,20110118,25000.00,92.046,,,,,20110112,220800,1.00
02C7D0A0E5276BDD,P,040654MT9,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20240701,,,20110112,153600,20110118,1MM+,102.382,4.250,,,,20110112,220800,1.00
E291D51DDD1CA6C0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110112,153600,20110118,400000.00,99.211,7.420,,,,20110112,220800,1.00
7CA14D4E291B3C3D,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,153700,20110118,10000.00,100.875,4.876,,,,20110112,220800,1.00
D1BEA142D1FE364B,S,667027YT7,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20270615,,,20110112,153702,20110118,100000.00,104.816,4.000,,,,20110112,220800,1.00
8C64D59A0BBBA3C0,P,656009CU9,NORFOLK VA WTR REV REF,19981101,4.750,20171101,,,20110112,153656,20110118,20000.00,99.152,4.897,,,,20110112,220800,1.00
1518664375C490B5,S,041438GF3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20130701,,,20110112,153654,20110118,50000.00,104.374,2.159,,,,20110112,220800,1.00
35E268C8AAF62BB4,P,64966FJP0,NEW YORK N Y SER E-SUBSER E-1-NATL IBC,20050817,5.000,20190801,,,20110112,153509,20110118,195000.00,106.000,3.556,,,,20110112,220800,1.00
6E32B7FA4E9EB489,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110112,153653,20110118,15000.00,99.997,4.750,,,,20110112,220800,1.00
599571135E954F87,D,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20110112,153651,20110118,50000.00,107.485,,,,,20110112,220800,1.00
30D05FB7AEC5DBFD,D,365820DQ9,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.375,20161215,,,20110112,153608,20110118,10000.00,109.521,,,,,20110112,220800,1.00
D501C79350EB6DA0,D,041438GF3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20130701,,,20110112,153654,20110118,50000.00,104.274,,,,,20110112,220800,1.00
E01F0680C5E0DA0A,D,64966HG79,NEW YORK N Y PREREFUNDED-SER D,20020603,4.800,20120601,,,20110112,153416,20110118,10000.00,103.889,,P,,,20110112,220800,1.00
D010AA6B57C88B03,D,64966HK25,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.800,20120601,,,20110112,153426,20110118,40000.00,103.568,,P,,,20110112,220800,1.00
44A4D049DB290427,S,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20110112,153702,20110118,45000.00,105.132,4.500,,,,20110112,220800,1.00
D9452863D8309967,S,066617GF2,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20270801,,,20110112,153713,20110118,10000.00,90.563,5.901,,,,20110112,220800,1.00
9B5F194CE14F6168,D,457113AH1,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20151015,,,20110112,153426,20110118,260000.00,103.400,,S,,,20110112,220800,1.00
3C21891C0907CCFA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110112,153707,20110118,5000.00,96.402,7.327,,,,20110112,220800,1.00
4C2C70B4D3AE3D01,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110112,153635,20110118,25000.00,103.277,4.529,,,,20110112,220800,1.00
A73E18FCE7250B70,D,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20110112,153405,20110118,75000.00,103.389,,P,,,20110112,220800,1.00
9A3F22A48FC684ED,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110112,153610,20110118,10000.00,101.041,5.380,,,,20110112,220800,1.00
5D3C14A6D22F6719,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110112,153717,20110118,5000.00,108.375,5.511,,,,20110112,220800,1.00
F08851495EC0FD99,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20110112,153600,20110118,25000.00,104.712,3.640,,,,20110112,220800,1.00
4B177C0299B351B7,D,487692VU6,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20210815,,,20110112,153036,20110118,5000.00,58.742,,P,,,20110112,220800,1.00
4E3F5AAB110EB3AF,P,89602NMM3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20211115,,,20110112,153700,20110118,30000.00,104.243,4.317,,,,20110112,220800,1.00
620A401571D95723,S,352840LG5,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,2.900,20110301,,,20110112,153647,20110118,25000.00,100.115,1.914,,,,20110112,220800,1.00
526C1ED3BB186156,S,97705LB55,WISCONSIN ST SER A,20110202,5.000,20140501,Y,,20110112,153400,20110202,875000.00,110.915,1.540,,,,20110112,220800,1.00
F966C74B07AC7CBC,D,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20110112,153622,20110118,25000.00,104.030,,,,,20110112,220800,1.00
F45518BC55CA11B7,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20110112,153600,20110118,25000.00,104.962,,,,,20110112,220800,1.00
A5D11E6F880A58C0,D,89602NMM3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20211115,,,20110112,153700,20110118,30000.00,104.493,,,,,20110112,220800,1.00
561B3C44EF1DEEF2,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110112,153722,20110118,10000.00,97.200,5.190,,,,20110112,220800,1.00
AA7728C88407BE65,P,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20110112,153610,20110118,10000.00,108.274,2.665,,,,20110112,220800,1.00
B483A7FA35EA1F78,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,153711,20110118,25000.00,89.762,6.750,,,,20110112,220800,1.00
338C065A6F6FF9AB,S,454623M63,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20160801,,,20110112,153720,20110118,35000.00,106.105,2.500,,,,20110112,220800,1.00
DE43AED56FFA8935,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110112,153714,20110118,30000.00,93.254,5.605,,,,20110112,220800,1.00
BCF7549E70A7B55E,S,358802Q25,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20160815,,,20110112,153716,20110118,10000.00,120.757,2.042,,,,20110112,220800,1.00
F4CB1CE1D5C1E0F3,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110112,153718,20110201,50000.00,95.628,5.319,,,,20110112,220800,1.00
01303A61DA1E7509,P,581000MT0,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20180201,,,20110112,153610,20110118,10000.00,107.047,3.847,,,,20110112,220800,1.00
62C3FECDE2595317,P,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20110112,153715,20110118,5000.00,99.550,5.094,,,,20110112,220800,1.00
64351C72DB8CE3D9,D,03254CBV1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.500,20280801,,,20110112,153136,20110118,350000.00,112.062,,,,,20110112,220800,1.00
040E773B4CFBF37F,D,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20110112,153600,20110118,50000.00,114.292,,,,,20110112,220800,1.00
7D7CB2296EFDF008,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110112,153700,20110118,20000.00,98.131,5.170,,,,20110112,220800,1.00
67EB27D3C4722493,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110112,153733,20110125,30000.00,100.530,5.055,,,,20110112,220800,1.00
43ECFA756859B79D,P,295173JK5,ERIE CNTY PA SER A,20030801,5.375,20160901,,,20110112,153729,20110113,110000.00,107.827,2.294,,,,20110112,220800,1.00
C31F1F80C84733DA,P,696550QV7,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.000,20130801,,,20110112,153729,20110118,20000.00,102.408,3.006,,,,20110112,220800,1.00
B110E42B358AC722,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110112,153730,20110118,15000.00,99.925,5.206,,,,20110112,220800,1.00
40E2387D0AB8FFBF,P,914054HM6,UNIVERSITY AREA JT AUTH PA ,20100601,4.000,20271101,,,20110112,153723,20110118,60000.00,89.000,4.974,,,,20110112,220800,1.00
1981E9F9151D1C8B,D,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20110112,153700,20110118,85000.00,106.252,,,,,20110112,220800,1.00
4879ADC994B405C6,D,868424GJ5,SUPERIOR WIS SCH DIST REF,20110128,2.000,20130401,Y,,20110112,153300,20110128,915000.00,101.906,,,,,20110112,220800,1.00
3788FAC017CC866E,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20110112,153700,20110118,25000.00,99.500,5.042,,,,20110112,220800,1.00
C4085ACB056FAF0C,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20110112,153700,20110118,50000.00,99.500,5.042,,,,20110112,220800,1.00
EFC478F6EA2A4C49,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20110112,153732,20110118,5000.00,41.292,5.622,,,,20110112,220800,1.00
9F5895017236A4FF,S,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20110112,153734,20110118,25000.00,97.663,4.934,,,,20110112,220800,1.00
D2647034BCB9E847,S,372072CE6,GENEVA ILL ELEC REV ,20030102,5.000,20170501,,,20110112,153738,20110118,25000.00,105.235,2.000,,,,20110112,220800,1.00
B2721CE1BAA2D332,D,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20110112,153734,20110118,25000.00,95.500,,,,,20110112,220800,1.00
52A772BD3890F5A1,S,052396KD9,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20110901,,,20110112,153712,20110118,250000.00,102.860,0.373,,,,20110112,220800,1.00
D3E7869CC1E88D03,D,574344LN5,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20290801,,,20110112,153510,20110118,100000.00,79.526,,,,,20110112,220800,1.00
A49C5D7AF29C3C48,P,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20110112,153739,20110118,15000.00,108.000,2.885,,,,20110112,220800,1.00
FCB2845B20130BDD,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20110112,153742,20110118,10000.00,78.253,6.507,,,,20110112,220800,1.00
44D5FBAA99C3CE48,S,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110112,153742,20110201,5000.00,100.827,4.000,,,,20110112,220800,1.00
0EB269D9DFA30301,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110112,153733,20110118,25000.00,91.605,5.800,,,,20110112,220800,1.00
12A9AC0064A5CED6,S,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20110112,153734,20110118,20000.00,99.600,4.298,,,,20110112,220800,1.00
2F1737E87BF95C19,P,429335EC2,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,5.000,20160901,,,20110112,123000,20110118,25000.00,111.304,2.811,,,,20110112,220800,1.00
8B7E0D037A781279,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,153741,20110118,1MM+,101.014,0.691,,,,20110112,220800,1.00
067AA880ADEDD585,D,429335EC2,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,5.000,20160901,,,20110112,123000,20110118,25000.00,111.304,,,,,20110112,220800,1.00
F01A959407EE76FF,D,763325R66,RICHFIELD MINN WTR & SWR-SER A,20060518,4.250,20250201,,,20110112,153352,20110118,790000.00,104.172,,S,,,20110112,220800,1.00
961CD4A7EFE52FEF,S,85230BBR8,ST CHARLES MO CTFS PARTN REF,20090922,1.900,20120201,,,20110112,153749,20110118,10000.00,100.715,1.203,,,,20110112,220800,1.00
3DE9EDD1B4DAC157,S,535137MZ3,LINDALE TEX INDPT SCH DIST REF,20050715,4.250,20210215,,,20110112,153746,20110118,40000.00,103.150,3.415,,,,20110112,220800,1.00
6073DA9DDFE31368,P,946439NW2,WAYNE TWP N J SCH DIST ,20030715,4.000,20140715,,,20110112,153743,20110118,20000.00,102.502,2.951,,,,20110112,220800,1.00
D975DB85C5EAC0DA,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110112,153635,20110118,60000.00,100.000,5.950,,,,20110112,220800,1.00
0DE9CC059D0CF101,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110112,153740,20110118,25000.00,104.054,0.751,,,,20110112,220800,1.00
527C57C628B39BC4,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110112,153737,20110118,20000.00,108.375,5.511,,,,20110112,220800,1.00
AAAB21CD1F668875,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110112,153552,20110118,40000.00,89.730,,S,,,20110112,220800,1.00
3C74295711A8B6CD,D,524805S66,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,4.800,20120701,,,20110112,153600,20110118,10000.00,101.095,,,,,20110112,220800,1.00
666FFB2647FE3664,D,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110112,153600,20110118,10000.00,97.000,,,,,20110112,220800,1.00
AB19C1D29437DC4D,D,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20110112,153648,20110118,10000.00,97.730,,,,,20110112,220800,1.00
CA839342DE3D2308,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110112,153600,20110118,10000.00,84.200,6.800,,,,20110112,220800,1.00
C0FFE48463F0B96F,S,494759NF6,KING CNTY WASH HSG AUTH YWCA FAMILY VLG-ISSAQUAH-I,20091223,4.000,20190101,,,20110112,153749,20110119,30000.00,99.998,4.000,,,,20110112,220800,1.00
813D7C9B9BB48339,S,644682C79,NEW HAMPSHIRE ST CAP IMPT-SER B,20091222,5.000,20160301,,,20110112,153738,20110118,200000.00,113.532,2.191,,,,20110112,220800,1.00
9C99A402F467962A,D,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20110112,153510,20110118,240000.00,97.460,,S,,,20110112,220800,1.00
48CDEE7C04AB1FA5,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110112,153747,20110118,5000.00,98.401,6.117,,,,20110112,220800,1.00
DC6C1E817A46A6A9,S,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20110112,153700,20110118,25000.00,105.511,1.250,,,,20110112,220800,1.00
711D029762D159CD,P,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20110112,153743,20110118,100000.00,103.125,5.974,,,,20110112,220800,1.00
74943138A6CABF88,D,796720DG2,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20170801,,,20110112,153237,20110118,250000.00,107.894,,,,,20110112,220800,1.00
9A6E74C7D7D0BE71,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,153758,20110118,25000.00,96.600,5.303,,,,20110112,220800,1.00
394D0437DC586273,S,65820PBP9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.125,20201001,,,20110112,153749,20110118,20000.00,104.018,0.800,,,,20110112,220800,1.00
AA00213C024784AF,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20110112,153750,20110118,5000.00,100.000,,,,Y,20110112,220800,1.00
6A8C0AAB398178EB,S,709221HG3,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.125,20161201,,,20110112,153620,20110118,10000.00,104.820,-62.756,,,,20110112,220800,1.00
FC0FAF40A6BB677C,D,006449BK7,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.250,20151215,,,20110112,153600,20110118,50000.00,115.120,,,,,20110112,220800,1.00
31D8F30B34B7AA95,D,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20110112,153546,20110118,10000.00,107.350,,,,,20110112,220800,1.00
6003AEBF6ED4A19A,D,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20110112,153600,20110118,10000.00,97.480,,,,,20110112,220800,1.00
AB90D0F343943D6F,D,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110112,153553,20110118,1MM+,102.563,,S,,,20110112,220800,1.00
56B4958D53DC3C94,D,57583F6X4,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.500,20110701,,,20110112,153610,20110118,455000.00,101.254,,,,,20110112,220800,1.00
1FB1A92D93149A58,P,696550QV7,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.000,20130801,,,20110112,153800,20110118,20000.00,102.406,3.007,,,,20110112,220800,1.00
1AF361246AAD5081,S,864766A75,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,3.625,20141201,,,20110112,153643,20110118,15000.00,103.245,1.850,,,,20110112,220800,1.00
C0957C627E9C254B,P,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20110112,153644,20110118,50000.00,88.143,5.980,,,,20110112,220800,1.00
C539D6C6C1D7917B,S,576047JT2,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20170201,,,20110112,153648,20110118,20000.00,100.265,1.057,,,,20110112,220800,1.00
F141749F9EB12392,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110112,153706,20110118,20000.00,93.772,5.000,,,,20110112,220800,1.00
3C9BCC120D9C49CC,P,575896BC8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20230701,,,20110112,153731,20110118,50000.00,104.330,3.930,,,,20110112,220800,1.00
78F9843A218FDCDB,P,773756EA5,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20210901,,,20110112,153754,20110118,60000.00,49.506,6.731,,,,20110112,220800,1.00
280AC8B508C6AE6D,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110112,153757,20110118,30000.00,100.770,4.000,,,,20110112,220800,1.00
25F0FA3CE0FD1A54,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,153756,20110131,20000.00,96.248,5.300,,,,20110112,220800,1.00
4949ECC1002C2568,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,153803,20110118,25000.00,101.100,4.856,,,,20110112,220800,1.00
6D82F9D38DCB9785,P,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20110112,153702,20110118,240000.00,97.335,5.260,,,,20110112,220800,1.00
A29AB0E29B332A13,S,906395L63,UNION CNTY N C REF-SER B,20090310,4.000,20130301,,,20110112,153729,20110118,100000.00,106.416,0.935,,,,20110112,220800,1.00
CFB165055ABD6775,D,773756EA5,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20210901,,,20110112,153754,20110118,60000.00,49.506,,,,,20110112,220800,1.00
E4B3CB0BBE80EC36,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,153756,20110131,20000.00,94.372,,,,,20110112,220800,1.00
E559962FCDA7F434,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110112,153757,20110118,30000.00,99.395,,,,,20110112,220800,1.00
9E515CDF50308FBD,D,7964226G3,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.250,20150515,,,20110112,153337,20110118,25000.00,107.429,,,,,20110112,220800,1.00
4AA6E16E50C934B6,D,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20110112,153644,20110118,240000.00,97.335,,P,,,20110112,220800,1.00
03EFE2B177CE6718,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20110112,153003,20110118,10000.00,86.640,,P,,,20110112,220800,1.00
7890EE65180F7091,D,64579E5R3,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,5.875,20210701,,,20110112,153024,20110118,10000.00,105.462,,S,,,20110112,220800,1.00
32379650FA1E3D44,D,19464HBX8,COLLIER CNTY FLA HSG FIN AUTH HSG-WHISTLERS GREEN APTS PJ-A,19990401,5.450,20390601,,,20110112,153034,20110118,10000.00,80.096,,P,,,20110112,220800,1.00
824609B6D97AFB9F,D,977123PN2,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.500,20110701,,,20110112,153136,20110118,25000.00,101.607,,S,,,20110112,220800,1.00
9AF6A903EFC1530A,D,65820YHR0,NORTH CAROLINA MED CARE COMMN FIRST MTG-CAROLINA VLG PROJ-A,20080228,6.000,20380401,,,20110112,153153,20110118,85000.00,83.000,,S,,,20110112,220800,1.00
38A9E16E5FE4C81E,D,041438GF3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20130701,,,20110112,153600,20110118,50000.00,104.274,,,,,20110112,220800,1.00
71A29C287168E452,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,153800,20110118,10000.00,100.000,5.000,,,,20110112,220800,1.00
449D0E1B56EDAF3F,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110112,153800,20110118,100000.00,108.428,1.725,,,,20110112,220800,1.00
E42A1D62DD5CE128,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110112,153800,20110118,50000.00,108.528,1.685,,,,20110112,220800,1.00
6E80CE09A32D49CA,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,153800,20110118,10000.00,99.005,5.066,,,,20110112,220800,1.00
CA413DE431B98F6A,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110112,153808,20110118,30000.00,101.750,5.262,,,,20110112,220800,1.00
F7BEA4FD65AAF231,S,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20110112,153731,20110118,30000.00,100.000,4.999,,,,20110112,220800,1.00
DE15D714BEB8A533,S,230351BS6,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,3.500,20150901,,,20110112,153755,20110118,100000.00,105.270,2.291,,,,20110112,220800,1.00
BFCFB3B654FD6B57,P,01752NAW7,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.500,20160715,,,20110112,153756,20110118,200000.00,104.001,3.089,,,,20110112,220800,1.00
DC0E4771DEB386F0,S,172217AV3,CINCINNATI OHIO SER A,20070628,5.000,20271201,,,20110112,153757,20110118,10000.00,103.216,4.372,,,,20110112,220800,1.00
00246B00F10D21EA,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110112,153803,20110126,15000.00,100.000,5.998,,,,20110112,220800,1.00
AFCD7FB23DE10377,S,477547CT8,JIM THORPE PA AREA SCH DIST REF-SER AA,19970701,5.300,20160315,,,20110112,153804,20110118,25000.00,106.877,3.817,,,,20110112,220800,1.00
B204BFAFCCB570F9,S,315162AL1,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20160501,,,20110112,153659,20110118,50000.00,107.426,2.625,,,,20110112,220800,1.00
D040F44533E95370,P,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20110112,153804,20110118,100000.00,56.000,11.281,,,,20110112,220800,1.00
52BDF6D21C6E0203,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110112,153500,20110118,1MM+,59.360,8.900,,,,20110112,220800,1.00
B62C8E6B2667726B,S,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20110112,153800,20110118,10000.00,110.693,3.250,,,,20110112,220800,1.00
91C8D3B8928290E2,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20110112,153813,20110118,5000.00,95.190,5.236,,,,20110112,220800,1.00
C0347DFD1D9C2612,S,791311PE7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20140701,,,20110112,153814,20110118,10000.00,109.500,2.509,,,,20110112,220800,1.00
2AB78A85DE891A4C,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110112,153812,20110118,25000.00,93.205,5.650,,,,20110112,220800,1.00
A00F8E98F82E15D4,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20110112,153810,20110118,20000.00,86.000,6.321,,,,20110112,220800,1.00
071E3AF0F9371B70,S,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20110112,153816,20110118,20000.00,99.600,4.298,,,,20110112,220800,1.00
CE227B53DF61D320,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110112,153809,20110125,10000.00,100.737,5.137,,,,20110112,220800,1.00
B32A00636BA39AF4,S,57583F6X4,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.500,20110701,,,20110112,153731,20110118,455000.00,101.345,0.522,,,,20110112,220800,1.00
88F1B39E93E131DC,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110112,153809,20110125,10000.00,98.862,,,,,20110112,220800,1.00
B1DDAF740AB2513B,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,153810,20110118,25000.00,101.100,4.856,,,,20110112,220800,1.00
7E45A38B3C6D0E52,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20110112,153813,20110118,20000.00,88.803,5.760,,,,20110112,220800,1.00
62C447005C002800,P,755146AP2,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.000,20211201,,,20110112,153808,20110118,25000.00,95.750,5.524,,,,20110112,220800,1.00
59EE7AEB64B6E468,P,542042CH7,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.500,20141201,,,20110112,153810,20110118,50000.00,102.942,2.065,,,,20110112,220800,1.00
E91F8ECAA48FDEDB,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110112,153815,20110118,10000.00,109.298,1.988,,,,20110112,220800,1.00
D329ECFB96C1E0BC,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110112,153717,20110118,30000.00,99.127,,,,,20110112,220800,1.00
3479D33F653D7C79,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20110112,153813,20110118,20000.00,90.110,,,,,20110112,220800,1.00
A797EE60BBA97925,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110112,153813,20110118,10000.00,108.398,,,,,20110112,220800,1.00
15753066D81CAC08,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,153822,20110118,75000.00,95.500,5.405,,,,20110112,220800,1.00
99F98C02329FF02D,S,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20110112,153750,20110118,10000.00,105.021,3.674,,,,20110112,220800,1.00
4A1B5EAB2C23B4E1,P,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110112,153352,20110118,100000.00,102.242,3.406,,,,20110112,220800,1.00
2456E4CFA3CF583A,S,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20110112,153534,20110118,10000.00,83.380,6.644,,,,20110112,220800,1.00
11BBCBB5EF78C923,S,57586NEJ6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.000,20130601,,,20110112,153804,20110118,5000.00,100.445,1.807,,,,20110112,220800,1.00
403D5535C37275F5,S,779222ZU5,ROUND ROCK TEX REF,20050115,5.000,20140815,,,20110112,153730,20110118,75000.00,110.299,2.000,,,,20110112,220800,1.00
94FADA6071973C16,S,575896BC8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20230701,,,20110112,153804,20110118,50000.00,105.080,3.750,,,,20110112,220800,1.00
1098D2C4D5C28EC0,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110112,153810,20110118,20000.00,99.993,5.000,,,,20110112,220800,1.00
AC1122D35E4E5E27,P,495026QH2,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.500,20131201,,,20110112,153500,20110118,50000.00,110.100,1.868,,,,20110112,220800,1.00
47F01238AB4869EB,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110112,153500,20110202,500000.00,110.548,3.750,,,,20110112,220800,1.00
8982D24C8C88FC38,P,846851CR2,SPARTANBURG CNTY S C HEALTH REF,20020515,5.500,20170415,,,20110112,153800,20110118,10000.00,100.650,4.947,,,,20110112,220800,1.00
D9EEB82CBC13D58B,D,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20110112,153750,20110118,10000.00,104.920,,,,,20110112,220800,1.00
E2114C3D35B9F133,P,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20110112,153710,20110118,25000.00,108.127,3.238,,,,20110112,220800,1.00
E27758AB55F5BA8B,S,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20110112,153658,20110118,25000.00,111.202,3.323,,,,20110112,220800,1.00
9A942BBBE1500AD4,S,86742PAX4,SUNMAN DEARBORN IND INTER SCH FIRST MTG,20011107,5.500,20170715,,,20110112,153737,20110114,370000.00,105.094,0.405,,,,20110112,220800,1.00
55FD310C7B67C053,P,109358BR1,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20141001,,,20110112,153817,20110118,50000.00,98.610,2.394,,,,20110112,220800,1.00
7111359B53D30661,P,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20110112,153819,20110118,10000.00,98.269,5.319,,,,20110112,220800,1.00
A0A44D2FDACAE2FF,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110112,153814,20110118,10000.00,108.375,5.511,,,,20110112,220800,1.00
8607DB2B3CC0E9B4,D,68607L2T3,OREGON ST REF-POLLUTN CTL-GOVTL PURP-A,20050816,4.000,20151101,,,20110112,153800,20110118,25000.00,108.082,,,,,20110112,220800,1.00
CDB1A32109A8EF4D,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20110112,153503,20110118,5000.00,101.050,,S,,,20110112,220800,1.00
E19B4345B84B7531,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110112,153357,20110118,100000.00,103.242,,P,,,20110112,220800,1.00
56F883FA63E5D0A2,D,703023HQ7,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.125,20240701,,,20110112,153713,20110118,10000.00,86.750,,,,,20110112,220800,1.00
36FEC5B8F48AE295,D,56452NAS3,MANTECA CALIF FING AUTH SWR SER A,20031211,4.500,20231201,,,20110112,153546,20110118,10000.00,93.041,,,,,20110112,220800,1.00
AB4A22374ED1EEFC,D,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110112,153401,20110118,75000.00,103.835,,,,,20110112,220800,1.00
C020C1B12352A404,D,57586NEJ6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.000,20130601,,,20110112,153804,20110118,5000.00,100.345,,,,,20110112,220800,1.00
D5665146607A62E8,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110112,152700,20110118,35000.00,98.718,5.368,,,,20110112,220800,1.00
5E2292CBEBBA3FAD,P,726311CL5,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20260101,,,20110112,153820,20110118,20000.00,93.182,5.421,,,,20110112,220800,1.00
12469DF7725ACF83,S,97705LB30,WISCONSIN ST SER A,20110202,2.000,20120501,Y,,20110112,153811,20110202,1MM+,101.862,0.500,,,,20110112,220800,1.00
6826B6C2276695E8,S,613366GH0,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20150401,,,20110112,153825,20110118,40000.00,106.059,3.000,,,,20110112,220800,1.00
49337E39DD6D673A,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,153829,20110118,25000.00,101.100,4.856,,,,20110112,220800,1.00
3938CFEA7817D4EF,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110112,153823,20110118,20000.00,95.260,,,,,20110112,220800,1.00
2D6FA098A5A66082,D,868424GL0,SUPERIOR WIS SCH DIST REF,20110128,2.500,20150401,Y,,20110112,153500,20110128,775000.00,102.639,,,,,20110112,220800,1.00
9E204EE765EA646A,S,592663YA0,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.100,20110701,,,20110112,153724,20110118,50000.00,101.396,1.001,,,,20110112,220800,1.00
9D6240778DF24488,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20110112,153829,20110118,25000.00,100.728,5.000,,,,20110112,220800,1.00
8CB265C901AC5191,P,715029EZ3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20170710,,,20110112,153830,20110113,200000.00,107.695,3.149,,,,20110112,220800,1.00
93AAEC8A6F90794C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,153827,20110118,50000.00,105.725,6.884,,,,20110112,220800,1.00
FCD3AE61FF009B6C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,153829,20110118,25000.00,105.725,6.884,,,,20110112,220800,1.00
8CD2A35EEC9AC350,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20110112,153827,20110118,25000.00,100.728,,,,,20110112,220800,1.00
B0310457FB861B69,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110112,153827,20110118,25000.00,101.092,5.105,,,,20110112,220800,1.00
0C2ABA5E2542AE95,S,607762JL6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20210701,,,20110112,153827,20110118,25000.00,102.580,4.189,,,,20110112,220800,1.00
D76ECA58334F2F8A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,153827,20110118,50000.00,103.725,,,,,20110112,220800,1.00
6DCD43DF39F6A929,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,153829,20110118,25000.00,103.725,,,,,20110112,220800,1.00
08DCCF5962DBE556,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110112,153835,20110118,5000.00,102.750,5.032,,,,20110112,220800,1.00
E630191DA7DC1847,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110112,153841,20110118,25000.00,100.000,4.999,,,,20110112,220800,1.00
235508C1592BEDC3,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,153842,20110118,10000.00,96.600,5.303,,,,20110112,220800,1.00
C265B8D459A0C8EB,P,592693LC7,METUCHEN N J REF-TAXABLE-PENSION,20031101,5.000,20120301,,,20110112,153833,20110118,20000.00,102.856,2.397,,,,20110112,220800,1.00
C8A0F98B908DC5D1,P,653438BA8,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20270715,,,20110112,153827,20110118,25000.00,89.152,6.049,,,,20110112,220800,1.00
E1585C28D8D17571,S,035339C73,ANKENY IOWA SER B,20050527,4.000,20170601,,,20110112,153700,20110118,25000.00,104.960,1.850,,,,20110112,220800,1.00
85EC121F8B24CC0F,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,153835,20110118,25000.00,101.100,4.856,,,,20110112,220800,1.00
BF7E29ED9F4A8D2A,S,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20110112,153818,20110118,50000.00,104.247,2.216,,,,20110112,220800,1.00
3BFF5AB1D20A39EC,S,791639HA8,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,5.000,20200401,,,20110112,153842,20110118,100000.00,105.322,2.500,,,,20110112,220800,1.00
8028D9B12557F969,P,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20110112,153809,20110118,50000.00,107.305,2.548,,,,20110112,220800,1.00
A63453A50D697F7B,S,052476UH9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20341115,,,20110112,153842,20110118,30000.00,99.304,5.050,,,,20110112,220800,1.00
021AB4A8A052434E,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110112,153845,20110118,20000.00,108.375,5.511,,,,20110112,220800,1.00
81A7E2B8428FE55F,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110112,153849,20110114,5000.00,100.388,0.460,,,,20110112,220800,1.00
B78F42450011B58B,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110112,153718,20110118,30000.00,93.878,,P,,,20110112,220800,1.00
AB74B705F3751235,P,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110112,153800,20110118,1000000.00,96.572,5.500,,,,20110112,220800,1.00
6125EAF40C71B121,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,153841,20110118,50000.00,101.262,4.812,,,,20110112,220800,1.00
9F79781B271DCC3B,S,64985YES5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20221215,,,20110112,153844,20110118,15000.00,107.904,3.693,,,,20110112,220800,1.00
1CA768E37B4B1B12,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20110112,153819,20110118,5000.00,106.074,2.927,,,,20110112,220800,1.00
B330A3B589A0DDE3,P,745181XP7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.600,20220701,,,20110112,153800,20110118,20000.00,92.674,5.469,,,,20110112,220800,1.00
32F36759690B9274,P,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20110112,153832,20110118,10000.00,107.759,2.464,,,,20110112,220800,1.00
3660E354E17CFA27,S,235241MB9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,4.000,20161201,,,20110112,153835,20110118,5000.00,106.311,2.825,,,,20110112,220800,1.00
B7DBA7067CAB4E1C,S,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20110112,153843,20110118,5000.00,104.641,3.562,,,,20110112,220800,1.00
784295520B48561B,S,791639HA8,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,5.000,20200401,,,20110112,153850,20110118,100000.00,105.322,2.500,,,,20110112,220800,1.00
78351CD3B8CD50EF,D,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20110112,123000,20110118,25000.00,107.294,,,,,20110112,220800,1.00
830988A3B2D36D08,P,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20110112,123000,20110118,25000.00,107.294,1.729,,,,20110112,220800,1.00
E28770BA7AC2DF32,S,50646PAN9,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20191101,,,20110112,153849,20110118,5000.00,104.905,4.162,,,,20110112,220800,1.00
13936761833CD723,P,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20110112,153846,20110118,15000.00,98.989,3.036,,,,20110112,220800,1.00
AC92A647EF1CC620,S,315162AL1,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20160501,,,20110112,153700,20110118,50000.00,107.426,2.625,,,,20110112,220800,1.00
A6ACBA4918AD082F,D,50646PAN9,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20191101,,,20110112,153849,20110118,5000.00,103.905,,,,,20110112,220800,1.00
9B6FC1EBD33D7EB3,S,438670KT7,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20120301,,,20110112,153815,20110118,200000.00,105.317,0.481,,,,20110112,220800,1.00
1240D70C9433E908,P,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110112,153844,20110118,200000.00,64.000,9.195,,,,20110112,220800,1.00
698355AAF290FF46,P,392811FA8,GREEN CNTY KY SCH DIST FIN REF,20100812,2.000,20140401,,,20110112,153848,20110118,50000.00,100.024,1.992,,,,20110112,220800,1.00
B226C3121C190424,P,198045EJ1,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.000,20210301,,,20110112,153700,20110118,200000.00,99.895,4.012,,,,20110112,220800,1.00
CAD995A7BF8D4BB0,D,6558647P5,NORFOLK VA AMT-QUALIFIED REDEV,20020201,5.000,20190101,,,20110112,153847,20110118,10000.00,101.428,,,,,20110112,220800,1.00
7255DDF429A0FFBB,D,967249HS5,WICHITA KANS HEALTH CARE FACS REF-RIVERSIDE VLG INC-SER II,20040315,5.125,20290401,,,20110112,153347,20110118,75000.00,95.564,,S,,,20110112,220800,1.00
3292ACEB9DEEEFCA,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110112,150400,20110118,200000.00,96.005,,P,,,20110112,220800,1.00
A20964C64198018C,P,455057BP3,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,4.375,20190501,,,20110112,153851,20110118,50000.00,101.200,4.066,,,,20110112,220800,1.00
2868F280287089C4,P,180372CM4,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20130201,,,20110112,153853,20110118,35000.00,100.102,1.948,,,,20110112,220800,1.00
CE1A7E1254529A8A,D,198045EJ1,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.000,20210301,,,20110112,153659,20110118,200000.00,99.895,,P,,,20110112,220800,1.00
B125179702B69D0F,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20110112,153819,20110118,5000.00,105.874,,,,,20110112,220800,1.00
1DDF249A83FA0A50,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20110112,153819,20110118,5000.00,105.874,,,,,20110112,220800,1.00
19ACCB689E1DFA76,D,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20110112,153832,20110118,10000.00,107.959,,,,,20110112,220800,1.00
ED939A30A43D0AA2,D,235241MB9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,4.000,20161201,,,20110112,153844,20110118,5000.00,106.061,,,,,20110112,220800,1.00
7D9E8A386308EF6A,D,230351BS6,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,3.500,20150901,,,20110112,153752,20110118,100000.00,103.670,,,,,20110112,220800,1.00
44F65C5EDA37B17D,D,230351BS6,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,3.500,20150901,,,20110112,153753,20110118,100000.00,103.620,,,,,20110112,220800,1.00
A32E366A3B97FC61,D,235241MB9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,4.000,20161201,,,20110112,153835,20110118,5000.00,106.061,,,,,20110112,220800,1.00
537555893A27615A,D,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20110112,153844,20110118,5000.00,104.391,,,,,20110112,220800,1.00
63B5D8403DCEF834,D,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20110112,153843,20110118,5000.00,104.391,,,,,20110112,220800,1.00
820313485F88E46D,S,727730EB5,PLATTE CNTY MO SCH DIST PARK ,20060501,5.000,20130301,,,20110112,153807,20110118,45000.00,107.927,1.200,,,,20110112,220800,1.00
76A50597B2698AEB,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110112,153859,20110118,35000.00,105.769,3.150,,,,20110112,220800,1.00
AFD440AE963465C8,D,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20110112,153618,20110118,10000.00,97.000,,,,,20110112,220800,1.00
E9D534A4F9707640,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110112,153859,20110118,35000.00,104.268,,,,,20110112,220800,1.00
C68BF01C820C0869,D,6558647P5,NORFOLK VA AMT-QUALIFIED REDEV,20020201,5.000,20190101,,,20110112,153848,20110118,10000.00,101.428,,,,,20110112,220800,1.00
CC49FF077E057F4D,D,466723BH5,JACKSON CNTY CENT MINN INDPT REF-SER A,20060418,4.000,20220201,,,20110112,153426,20110118,960000.00,104.856,,S,,,20110112,220800,1.00
A50D111B9ED42961,S,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20110112,153908,20110118,5000.00,96.779,4.764,,,,20110112,220800,1.00
369280780BB7EA5E,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20110112,153854,20110118,10000.00,97.000,5.260,,,,20110112,220800,1.00
1A0F48ABE26AD90F,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110112,153855,20110118,100000.00,97.489,4.972,,,,20110112,220800,1.00
48265980D3F528C9,D,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,,,20110112,153807,20110118,30000.00,87.569,,,,,20110112,220800,1.00
28674C75E00208CB,P,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20110112,153700,20110118,10000.00,81.505,6.160,,,,20110112,220800,1.00
AE1D25D13E15ED90,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110112,153853,20110118,5000.00,109.000,1.150,,,,20110112,220800,1.00
01FC1EE1D0ED7A70,P,191783EA3,COCOA FLA WTR & SWR REV REF,20030301,4.000,20171001,,,20110112,153901,20110118,10000.00,102.219,3.623,,,,20110112,220800,1.00
59929D209A7C33EA,P,9141187Y4,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.750,20170601,,,20110112,153902,20110113,175000.00,102.804,1.009,,,,20110112,220800,1.00
0B5AD6CE0293BC21,D,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20110112,153846,20110118,15000.00,99.155,,,,,20110112,220800,1.00
724F291E71E1983D,S,6558647P5,NORFOLK VA AMT-QUALIFIED REDEV,20020201,5.000,20190101,,,20110112,153847,20110118,10000.00,101.928,2.932,,,,20110112,220800,1.00
EF18EEAE7699A8AC,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110112,153905,20110118,80000.00,107.062,1.000,,,,20110112,220800,1.00
7BC4487DC4AF10B0,S,363815CQ2,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.000,20131201,,,20110112,153806,20110118,10000.00,105.548,2.000,,,,20110112,220800,1.00
C953B93E67FCB315,S,172217AV3,CINCINNATI OHIO SER A,20070628,5.000,20271201,,,20110112,153857,20110118,40000.00,103.216,4.372,,,,20110112,220800,1.00
FBEC4D041F3A69B9,P,924166CF6,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.125,20191201,,,20110112,153859,20110118,30000.00,97.244,4.505,,,,20110112,220800,1.00
4D6BD464C9F84C6E,P,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20110112,153859,20110118,15000.00,99.241,5.139,,,,20110112,220800,1.00
FFE5A7EBA0339036,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,153447,20110118,50000.00,97.850,,,,,20110112,220800,1.00
48DCBD9052065285,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110112,153900,20110118,50000.00,101.165,4.690,,,,20110112,220800,1.00
77BAA503E97E0C58,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110112,153900,20110118,100000.00,100.000,3.499,,,,20110112,220800,1.00
46F4722E0FD7E1AB,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110112,153900,20110118,25000.00,90.500,5.783,,,,20110112,220800,1.00
F65F3FA0D5F9B7A7,S,97705LB30,WISCONSIN ST SER A,20110202,2.000,20120501,Y,,20110112,153902,20110202,1MM+,101.862,0.500,,,,20110112,220800,1.00
9B1F7833EF605D69,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110112,153740,20110118,100000.00,90.664,5.920,,,,20110112,220800,1.00
F990B4F0D458C19B,P,010410X94,ALABAMA ST SER E,20011101,4.000,20120901,,,20110112,153800,20110118,25000.00,100.250,3.583,,,,20110112,220800,1.00
25E3F546BB30E8B7,S,700514AM4,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.125,20190101,,,20110112,153848,20110118,15000.00,102.688,3.528,,,,20110112,220800,1.00
451F2828ECF78F91,S,899124HR5,TULARE CALIF SWR REV ,20101223,5.875,20291115,,,20110112,153851,20110118,45000.00,98.200,6.035,,,,20110112,220800,1.00
DD4F7C32FDABDFA5,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110112,153853,20110118,10000.00,103.174,3.600,,,,20110112,220800,1.00
3164B63BBF79CA6C,S,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20110112,153856,20110118,20000.00,99.600,4.298,,,,20110112,220800,1.00
F53BE20226D47EBC,D,68608DEZ3,OREGON ST LOC GOVTS ,20060420,4.250,20241201,,,20110112,153520,20110118,10000.00,90.500,,,,,20110112,220800,1.00
01D895EF447BB71C,D,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20110112,153812,20110118,50000.00,104.048,,,,,20110112,220800,1.00
2D267AB4C29964B9,D,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20110112,153808,20110118,50000.00,104.147,,,,,20110112,220800,1.00
73FA62175D5C1A13,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110112,153912,20110118,10000.00,91.361,5.817,,,,20110112,220800,1.00
D9AFFEE0A491CE08,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110112,153906,20110118,20000.00,95.820,5.806,,,,20110112,220800,1.00
0E07D85A072A6321,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20110112,153741,20110118,10000.00,109.574,2.281,,,,20110112,220800,1.00
7353E360DE5779DC,S,64465PMV7,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20310815,,,20110112,153800,20110118,15000.00,101.000,4.868,,,,20110112,220800,1.00
1F7FA499BC9C057B,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20110112,153700,20110114,5000.00,92.139,5.400,,,,20110112,220800,1.00
12BDD21711145785,S,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20110112,153700,20110126,50000.00,85.940,5.700,,,,20110112,220800,1.00
DDD0E49331671928,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20110112,153630,20110118,5000.00,99.550,,P,,,20110112,220800,1.00
2434F6DFCC6D7152,S,347658PM2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.500,20200301,,,20110112,153846,20110118,5000.00,106.778,3.349,,,,20110112,220800,1.00
8BCE87A4ED4746C5,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20110112,153852,20110118,5000.00,103.877,3.729,,,,20110112,220800,1.00
618E4B0EBEF84099,D,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20110112,153510,20110118,10000.00,109.274,,S,,,20110112,220800,1.00
045B8AD2F9353E21,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110112,153804,20110118,500000.00,101.000,,S,,,20110112,220800,1.00
5A62A949B6B76B5F,P,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20110112,153855,20110118,10000.00,105.109,3.173,,,,20110112,220800,1.00
78D943CEE6CAEBFF,S,80168FGP5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.375,20210201,,,20110112,153901,20110118,5000.00,100.811,3.956,,,,20110112,220800,1.00
8FF262C5E59E9BCD,S,649787D54,NEW YORK ST SER D,20030626,4.000,20220615,,,20110112,153904,20110118,5000.00,100.115,3.948,,,,20110112,220800,1.00
59A36E9C00731F70,S,779240EC0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20120801,,,20110112,153907,20110118,5000.00,104.271,1.186,,,,20110112,220800,1.00
ACB83987EAC92991,S,300788BQ8,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,5.375,20170301,,,20110112,153800,20110118,20000.00,101.690,5.049,,,,20110112,220800,1.00
50C546810A58839A,P,155498AH1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20190101,,,20110112,153903,20110118,25000.00,77.000,6.286,,,,20110112,220800,1.00
CC5C2A95777C928C,S,575579BL0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20220701,,,20110112,153550,20110118,40000.00,106.128,0.750,,,,20110112,220800,1.00
E7A0156BF6254B6D,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110112,153805,20110118,500000.00,100.925,,P,,,20110112,220800,1.00
B08E453238D7E26D,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,153828,20110118,50000.00,98.987,,,,,20110112,220800,1.00
1E3923DF1D002A1C,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20110112,153852,20110118,5000.00,103.627,,,,,20110112,220800,1.00
57049CE533EC9D4F,D,80168FGP5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.375,20210201,,,20110112,153901,20110118,5000.00,100.511,,,,,20110112,220800,1.00
E9E5278FDCBA0A91,D,649787D54,NEW YORK ST SER D,20030626,4.000,20220615,,,20110112,153904,20110118,5000.00,99.815,,,,,20110112,220800,1.00
3DDB6E89F93A34A8,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20110112,153856,20110118,5000.00,103.627,,,,,20110112,220800,1.00
73D7679D43336DB0,D,347658PM2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.500,20200301,,,20110112,153846,20110118,5000.00,106.527,,,,,20110112,220800,1.00
6C4E3C8A77FA1FAC,D,130685G38,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,6.282,20250301,,,20110112,153549,20110118,625000.00,103.518,,,,,20110112,220800,1.00
0D8920B62DFA6F6B,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20110112,153855,20110118,10000.00,105.609,,,,,20110112,220800,1.00
CCDDDCCC0390708A,D,80168FGP5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.375,20210201,,,20110112,153902,20110118,5000.00,100.511,,,,,20110112,220800,1.00
64EADCAB25B5DD1D,D,649787D54,NEW YORK ST SER D,20030626,4.000,20220615,,,20110112,153912,20110118,5000.00,99.815,,,,,20110112,220800,1.00
C20A2D747B2F5ED0,D,779240EC0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20120801,,,20110112,153908,20110118,5000.00,104.171,,,,,20110112,220800,1.00
75507721ED22D802,D,85100LCU5,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20090423,4.350,20240501,,,20110112,153844,20110118,45000.00,97.900,,S,,,20110112,220800,1.00
06F7872A4965B9A3,D,779240EC0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20120801,,,20110112,153907,20110118,5000.00,104.171,,,,,20110112,220800,1.00
FDB42DD4C63603A5,D,300788BQ8,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,5.375,20170301,,,20110112,153500,20110118,140000.00,100.340,,,,,20110112,220800,1.00
A9610452E9BF171E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,153900,20110118,40000.00,99.994,6.000,,,,20110112,220800,1.00
9ACCCBD7B7255B01,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20110112,153923,20110118,25000.00,102.929,4.412,,,,20110112,220800,1.00
610EF7FFD7EF6C5A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,153919,20110118,15000.00,100.000,5.999,,,,20110112,220800,1.00
D6DE38DE1ABE4D25,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110112,153928,20110118,10000.00,98.900,5.227,,,,20110112,220800,1.00
95820BFE06C75754,S,64983XSU9,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.125,20180701,,,20110112,153845,20110118,100000.00,103.142,0.381,,,,20110112,220800,1.00
0254D911BF48EDC2,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110112,153928,20110118,10000.00,97.487,5.164,,,,20110112,220800,1.00
508BF3FA58761A70,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110112,153929,20110118,10000.00,105.143,4.099,,,,20110112,220800,1.00
0BF42AE09E924915,S,575579BL0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20220701,,,20110112,153603,20110118,60000.00,106.128,0.750,,,,20110112,220800,1.00
E9FACC9D27E53EE0,D,886112EK3,THURSTON & PIERCE CNTYS WASH ,20030415,5.000,20221201,,,20110112,153717,20110118,165000.00,109.340,,,,,20110112,220800,1.00
2884D196349D5890,D,7964226G3,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.250,20150515,,,20110112,153337,20110118,25000.00,107.554,,,,,20110112,220800,1.00
712B120BFE852674,D,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110112,153929,20110118,10000.00,103.142,,,,,20110112,220800,1.00
09D594C09EBF0EBC,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,153600,20110118,1MM+,101.000,4.485,,,,20110112,220800,1.00
C7CED0902CC621A9,S,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20110112,153930,20110118,50000.00,103.500,4.450,,,,20110112,220800,1.00
9143B0831498C887,P,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20110112,153926,20110118,50000.00,104.390,4.263,,,,20110112,220800,1.00
B7DE287EE9B80419,P,899672FK0,TULSA OKLA PKG AUTH REV ,20040429,4.000,20170701,,,20110112,153933,20110118,5000.00,100.452,3.805,,,,20110112,220800,1.00
ECBECEEB4C627CE6,S,315162AL1,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20160501,,,20110112,153701,20110118,50000.00,107.426,2.625,,,,20110112,220800,1.00
4E5B435546DC0B45,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110112,153921,20110118,30000.00,95.069,5.981,,,,20110112,220800,1.00
837305F3ADF0FDB0,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20110112,153933,20110118,10000.00,109.353,3.610,,,,20110112,220800,1.00
3D4FED79D6B574AF,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110112,153923,20110118,15000.00,108.375,5.511,,,,20110112,220800,1.00
5905288BFC238CB4,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20110112,153933,20110118,10000.00,107.737,,,,,20110112,220800,1.00
BECE7F5E0DA9DB39,P,943363LF6,WAUSAU WIS SCH DIST PREREFUNDED-BLDG,20030401,3.500,20120301,,,20110112,153921,20110118,20000.00,101.347,2.273,,,,20110112,220800,1.00
FD7A2372487E976C,S,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20110112,153930,20110118,20000.00,99.600,4.298,,,,20110112,220800,1.00
47B55C400D376D17,D,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20110112,152429,20110118,50000.00,81.984,,,,,20110112,220800,1.00
BEB61C016DAE515B,S,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20110112,153800,20110118,100000.00,57.000,11.073,,,,20110112,220800,1.00
96A09C2BE9C72FB5,P,606377AN9,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20220401,,,20110112,153824,20110118,500000.00,102.000,4.624,,,,20110112,220800,1.00
58BAE9B1D0DA9B22,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20110112,153939,20110118,10000.00,107.737,,,,,20110112,220800,1.00
B92290261B87FCE2,D,700514AM4,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.125,20190101,,,20110112,153841,20110118,15000.00,102.688,,,,,20110112,220800,1.00
2ADA76D8EB0CDA28,S,791311PY3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190101,,,20110112,153947,20110118,15000.00,108.740,4.100,,,,20110112,220800,1.00
4C9346B09CF96EA3,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110112,153950,20110118,5000.00,96.500,4.870,,,,20110112,220800,1.00
5A356EC8DFC6DEAA,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110112,153941,20110118,75000.00,92.543,5.510,,,,20110112,220800,1.00
CD780D2BF71F44D1,S,575579CM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20110701,,,20110112,153900,20110118,25000.00,101.712,1.441,,,,20110112,220800,1.00
93025D63EB96790A,S,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20110112,153932,20110118,30000.00,96.144,5.292,,,,20110112,220800,1.00
A68E5D09F8FBF126,S,122062FK3,BURLINGTON VT PUB IMPT-SER A,20030401,4.000,20161101,,,20110112,153923,20110118,20000.00,105.154,1.078,,,,20110112,220800,1.00
CCAF3485B750B69B,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110112,153312,20110118,30000.00,100.000,5.250,,,,20110112,220800,1.00
6E89D6F22D0B0DF6,S,306297WD0,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20110601,,,20110112,153900,20110118,25000.00,101.344,1.335,,,,20110112,220800,1.00
C45CBFD514124494,P,658908GC6,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-VY CITY ST UNIV,20030915,4.400,20130701,,,20110112,153900,20110118,20000.00,100.150,4.334,,,,20110112,220800,1.00
DC104E47BBE4D19E,S,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110112,153947,20110118,25000.00,104.261,4.027,,,,20110112,220800,1.00
85B11CE50E7C4B83,D,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20110112,153932,20110118,30000.00,96.044,,,,,20110112,220800,1.00
A74E29B20EC6D22B,P,8827977G2,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20140215,,,20110112,123000,20110118,25000.00,109.005,1.967,,,,20110112,220800,1.00
6E2926D14A710AA3,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20110112,153945,20110118,45000.00,97.002,5.223,,,,20110112,220800,1.00
2988E0ACC498FAD4,S,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20110112,153900,20110118,65000.00,103.890,2.501,,,,20110112,220800,1.00
9D187E7FAF787065,S,932423RM0,WALLED LAKE MICH CONS SCH DIST REF,20110302,4.000,20180501,Y,,20110112,150000,20110302,1000000.00,101.931,3.690,,,Y,20110112,220800,1.00
1B9E158835CF0859,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110112,153853,20110118,20000.00,97.279,,S,,,20110112,220800,1.00
69376D61AA4283B7,D,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110112,153947,20110118,25000.00,104.261,,,,,20110112,220800,1.00
85773AA68209F802,D,8827977G2,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20140215,,,20110112,123000,20110118,25000.00,109.005,,,,,20110112,220800,1.00
0F5072CFD5E001F7,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20110112,153945,20110118,45000.00,95.100,,,,,20110112,220800,1.00
45638AB2A2104510,D,122062FK3,BURLINGTON VT PUB IMPT-SER A,20030401,4.000,20161101,,,20110112,153923,20110118,20000.00,104.154,,,,,20110112,220800,1.00
52BEBF51218A6337,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110112,153953,20110118,100000.00,100.350,4.836,,,,20110112,220800,1.00
35EA4C6CBAD9BDDC,S,64983M6K9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.625,20130215,,,20110112,153952,20110118,30000.00,104.241,1.540,,,,20110112,220800,1.00
B3AD59463AB3CC15,P,62619RBW2,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20120715,,,20110112,153954,20110113,45000.00,96.763,2.198,,,,20110112,220800,1.00
B7B47084BBEF2042,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20110112,153952,20110118,10000.00,98.755,5.600,,,,20110112,220800,1.00
3F6EBDAC774BDF16,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20110112,153951,20110118,45000.00,95.100,,,,,20110112,220800,1.00
6DCAAC63E57D54ED,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110112,153941,20110118,100000.00,99.250,,,,,20110112,220800,1.00
947A8AD710D7AE71,D,64983M6K9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.625,20130215,,,20110112,153952,20110118,30000.00,103.741,,,,,20110112,220800,1.00
E830AE7502A311B7,D,62619RBW2,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20120715,,,20110112,153954,20110113,45000.00,97.005,,,,,20110112,220800,1.00
795BBC43CDBFE6A0,P,419787AZ9,HAWAII ST SER DK,20080520,4.400,20250501,,,20110112,153953,20110118,10000.00,97.711,4.620,,,,20110112,220800,1.00
178B08DF5433D309,S,6817934F9,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.000,20230201,,,20110112,153954,20110118,5000.00,100.372,3.945,,,,20110112,220800,1.00
D822E2926218FBC3,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20110112,153954,20110118,20000.00,100.702,4.869,,,,20110112,220800,1.00
96C9CE770FD9372B,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110112,153819,20110118,50000.00,90.849,5.650,,,,20110112,220800,1.00
73B28A7B9CD0CB45,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,154000,20110118,10000.00,96.600,5.303,,,,20110112,220800,1.00
5DAECDD4C09C6A5F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110112,154001,20110118,20000.00,89.500,5.803,,,,20110112,220800,1.00
5657F28ED572091B,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20110112,153951,20110118,25000.00,103.367,4.750,,,,20110112,220800,1.00
4A0C521FEE628003,S,106284BP6,BREA CALIF PUB FING AUTH WTR ,20090521,3.000,20140701,,,20110112,153944,20110118,110000.00,104.089,1.774,,,,20110112,220800,1.00
A68948581FBF506B,S,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20110112,153945,20110118,25000.00,101.927,2.217,,,,20110112,220800,1.00
109E87E0A89A4140,P,924166CF6,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.125,20191201,,,20110112,153952,20110118,10000.00,97.466,4.474,,,,20110112,220800,1.00
E80B280F99BC97DA,S,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20110112,152822,20110118,925000.00,109.157,1.200,,,,20110112,220800,1.00
F7B8BDC191AC065C,S,64579E5R3,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,5.875,20210701,,,20110112,153927,20110118,10000.00,106.862,1.100,,,,20110112,220800,1.00
EA447D26AD29CE6E,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110112,153958,20110118,55000.00,97.340,5.459,,,,20110112,220800,1.00
36342A1492C88C4C,S,7964226G3,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.250,20150515,,,20110112,153300,20110118,25000.00,107.554,2.400,,,,20110112,220800,1.00
5A0C12F4B69ACCA4,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20110112,153649,20110118,45000.00,64.002,,S,,,20110112,220800,1.00
C53E3BC7E428057B,S,650013VX0,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20170401,,,20110112,153919,20110114,125000.00,102.107,0.313,,,,20110112,220800,1.00
036929C79DC0CE87,S,598516EG3,MIFFLIN CNTY PA SER A,20050501,5.000,20270901,,,20110112,153913,20110118,10000.00,100.000,4.996,,,,20110112,220800,1.00
A2029AE9C56D7281,S,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20110112,154004,20110118,10000.00,82.563,6.449,,,,20110112,220800,1.00
43945B251AB70679,S,552048KK5,LYON TWP MICH SPL ASSMT-SER D,20051201,4.000,20111101,,,20110112,154004,20110118,25000.00,101.549,2.001,,,,20110112,220800,1.00
3BD245C0402AFEFA,S,631663HG9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20171115,,,20110112,153952,20110118,300000.00,110.932,2.250,,,,20110112,220800,1.00
5B4E2BA5D1984B97,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110112,153800,20110118,300000.00,99.750,5.017,,,,20110112,220800,1.00
51AF3AAA940CDE04,D,130119BX7,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER C,20100811,2.000,20110630,,,20110112,153609,20110118,500000.00,100.285,,,,,20110112,220800,1.00
8C17E30DF3EEF04B,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110112,154003,20110118,50000.00,98.065,4.420,,,,20110112,220800,1.00
FFB616AF15F201E0,P,899672FK0,TULSA OKLA PKG AUTH REV ,20040429,4.000,20170701,,,20110112,154004,20110118,5000.00,100.452,3.805,,,,20110112,220800,1.00
B1ACB800D8CDEA61,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20110112,153932,20110118,25000.00,80.623,7.284,,,,20110112,220800,1.00
0AA9DCD749CEF0B7,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110112,153838,20110118,5000.00,101.388,,,,,20110112,220800,1.00
9DBFFC86EC757DCA,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110112,153904,20110118,20000.00,93.945,,,,,20110112,220800,1.00
09105FA4086D6908,D,363388ET2,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20160501,,,20110112,153203,20110118,25000.00,105.844,,S,,,20110112,220800,1.00
9642373418555C40,D,960470GT3,WESTLAKE OHIO CITY SCH DIST SCH IMPT,20030301,4.000,20201201,,,20110112,153211,20110118,10000.00,97.000,,P,,,20110112,220800,1.00
38B0541346C45A67,D,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20110112,153250,20110118,100000.00,83.130,,S,,,20110112,220800,1.00
66F62E6176543756,D,315171GF9,FERNDALE MICH SCH DIST REF,20011024,5.500,20120501,,,20110112,153256,20110118,50000.00,103.073,,S,,,20110112,220800,1.00
606EF197EE1AB8F2,D,495206MZ4,KING CNTY WASH SCH DIST NO 410 REF,20100901,5.000,20201201,,,20110112,153323,20110118,60000.00,110.538,,S,,,20110112,220800,1.00
5C22F1477CF39A3E,D,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20110112,153324,20110118,100000.00,91.131,,S,,,20110112,220800,1.00
4E78F04991B5E9DB,D,824760DU3,SHIPPENSBURG PA AREA SCH DIST ,20041001,4.000,20141115,,,20110112,153352,20110118,275000.00,101.001,,S,,,20110112,220800,1.00
0F25106D37265706,D,438811BT7,HOOD RIVER CNTY ORE SCH DIST ,20080923,3.500,20140615,,,20110112,153352,20110118,15000.00,104.764,,S,,,20110112,220800,1.00
7C648C0E39D7F6E8,D,052396KJ6,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20160901,,,20110112,153355,20110118,35000.00,109.645,,S,,,20110112,220800,1.00
A540EAD3B180389C,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110112,153400,20110118,25000.00,110.114,,P,,,20110112,220800,1.00
909B1317B0FB7A09,S,134141VJ6,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,5.000,20340801,,,20110112,154005,20110118,5000.00,97.717,5.169,,,,20110112,220800,1.00
6528CC9326EFDEF4,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110112,154001,20110125,50000.00,101.000,5.860,,,,20110112,220800,1.00
59D31268F332807B,P,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,154004,20110118,1MM+,90.498,5.420,,,,20110112,220800,1.00
71D5AF52B516DC6A,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110112,154004,20110118,90000.00,99.139,4.221,,,,20110112,220800,1.00
6ECEC9553FA8A043,D,524805S66,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,4.800,20120701,,,20110112,153642,20110118,10000.00,101.345,,,,,20110112,220800,1.00
2AB88C7C3C84097F,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110112,154014,20110118,75000.00,98.900,6.081,,,,20110112,220800,1.00
C915A84346264FF7,P,543689B51,LORAIN OHIO VAR PURP,20020501,4.625,20151201,,,20110112,153950,20110118,15000.00,101.686,3.681,,,,20110112,220800,1.00
D1BA1027B05E532E,S,02765UCF9,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,3.965,20150215,,,20110112,154005,20110118,20000.00,100.600,3.804,,,,20110112,220800,1.00
C8ACC4EC41F6FDE1,D,68608DEX8,OREGON ST LOC GOVTS ,20060420,4.250,20221201,,,20110112,153502,20110118,10000.00,94.750,,,,,20110112,220800,1.00
A4C388CBE3088749,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110112,154004,20110118,90000.00,97.389,,,,,20110112,220800,1.00
85275D8CD9CA646C,D,040647CX5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20170701,Y,,20110112,153000,20110125,50000.00,107.368,,,,,20110112,220800,1.00
443D00681810474E,D,02765UCF9,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,3.965,20150215,,,20110112,153956,20110118,20000.00,100.500,,,,,20110112,220800,1.00
90EE151571CC77FC,P,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110112,154000,20110118,130000.00,112.503,3.052,,,,20110112,220800,1.00
58E93F6710287D21,S,6069015Z5,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.875,20261001,,,20110112,154012,20110118,5000.00,100.000,4.872,,,,20110112,220800,1.00
CCE18B4D22F90303,S,791311JT1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20200201,,,20110112,154015,20110118,5000.00,109.000,4.430,,,,20110112,220800,1.00
20390A3D2C2890EF,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110112,154017,20110118,10000.00,90.849,5.650,,,,20110112,220800,1.00
C28780AD5A36958D,D,134141VJ6,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,5.000,20340801,,,20110112,154010,20110118,5000.00,95.279,,,,,20110112,220800,1.00
EB344E0EB0B1895B,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,154017,20110118,5000.00,100.000,4.999,,,,20110112,220800,1.00
1094FAEF672D7AAA,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110112,153900,20110118,20000.00,93.695,5.970,,,,20110112,220800,1.00
390C707A02497EA3,P,059851GJ8,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20200215,,,20110112,154004,20110113,100000.00,103.750,1.513,,,,20110112,220800,1.00
200B5B230D1EDEA0,S,76222NEK3,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20221101,,,20110112,154011,20110118,100000.00,107.610,0.942,,,,20110112,220800,1.00
9DC15BA1D8BA6C62,S,300788BQ8,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,5.375,20170301,,,20110112,153900,20110118,15000.00,101.690,5.049,,,,20110112,220800,1.00
8D4F7C3605AF836C,S,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20110112,154004,20110118,5000.00,99.889,4.261,,,,20110112,220800,1.00
499C3775D1D2BF68,P,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110112,151600,20110118,950000.00,91.290,5.926,,,,20110112,220800,1.00
07CC844EE6301A3E,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110112,154007,20110118,20000.00,110.600,3.015,,,,20110112,220800,1.00
B6D5733BC6102D71,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110112,154007,20110118,50000.00,110.600,3.015,,,,20110112,220800,1.00
3B273AB82883046E,D,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20110112,154004,20110118,5000.00,99.729,,,,,20110112,220800,1.00
65B04B2BADAF27E9,P,976834EJ6,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20160701,,,20110112,153910,20110118,15000.00,106.067,3.516,,,,20110112,220800,1.00
6AE5D8DF6B9F5027,D,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20110112,154004,20110118,5000.00,99.729,,,,,20110112,220800,1.00
E9B2B8E4AE5C1B68,P,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20110112,153910,20110118,25000.00,102.750,4.236,,,,20110112,220800,1.00
C4D4E955F44E79B2,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110112,153452,20110112,10000.00,96.674,6.000,,,,20110112,220800,1.00
7505D5113AB5E3E4,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,154021,20110118,25000.00,99.500,5.042,,,,20110112,220800,1.00
94FEDE606964DB55,S,170628CX7,CHRISTIAN CNTY ILL CMNTY UNIT ,20031201,3.900,20111201,,,20110112,154016,20110118,100000.00,101.627,2.001,,,,20110112,220800,1.00
23A04CBE7383795F,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110112,154016,20110118,50000.00,101.250,3.885,,,,20110112,220800,1.00
07CA81F459044E68,S,645918VQ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.000,20181215,,,20110112,153952,20110118,15000.00,104.127,3.400,,,,20110112,220800,1.00
4ADFE26F84D066DE,P,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20110112,154000,20110118,20000.00,83.655,6.328,,,,20110112,220800,1.00
8B4B75F70A2013C2,S,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20110112,154025,20110118,10000.00,103.400,4.486,,,,20110112,220800,1.00
A0C381BCC9C30A49,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110112,153910,20110118,55000.00,97.340,,P,,,20110112,220800,1.00
38D7B34AAF33AF59,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110112,153910,20110118,55000.00,97.590,,S,,,20110112,220800,1.00
C26E0D90C6F35A6D,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,154027,20110118,5000.00,100.923,5.750,,,,20110112,220800,1.00
76A1AAFB0F5C91B3,S,696667M43,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20340801,,,20110112,154024,20110118,5000.00,94.639,5.145,,,,20110112,220800,1.00
074D4CB7E04B3550,S,581000MT0,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20180201,,,20110112,153744,20110118,10000.00,108.347,3.644,,,,20110112,220800,1.00
A506D3A806284DB5,P,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110112,153910,20110118,50000.00,104.040,4.467,,,,20110112,220800,1.00
9815C15D553CC950,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20110112,153910,20110118,25000.00,110.416,3.737,,,,20110112,220800,1.00
FC832F2BB9DDA00A,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20110112,154018,20110118,5000.00,100.000,,,,,20110112,220800,1.00
39535AB47923B04D,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20110112,154024,20110113,100000.00,100.000,,,,,20110112,220800,1.00
D6897740BAADD2B7,S,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20110112,153947,20110118,50000.00,103.149,0.505,,,,20110112,220800,1.00
0387B5DF0C35803F,P,879709WJ8,TEMPE ARIZ ,20030501,3.500,20210701,,,20110112,154024,20110118,25000.00,96.150,3.953,,,,20110112,220800,1.00
06C5AE93BDD2CFCF,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110112,154025,20110118,10000.00,98.566,5.100,,,,20110112,220800,1.00
C131EE61E765A6E9,D,967222TU4,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20220801,,,20110112,154017,20110118,50000.00,101.812,,,,,20110112,220800,1.00
A4C15F35498CCB2C,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110112,154007,20110118,70000.00,109.600,,,,,20110112,220800,1.00
713E38DA041DAE39,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110112,153910,20110118,50000.00,90.281,,S,,,20110112,220800,1.00
747EBDF452E7467D,S,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20110112,153900,20110118,10000.00,105.809,2.931,,,,20110112,220800,1.00
5B0D24624A74EA36,D,876315VS8,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20240715,,,20110112,153225,20110118,250000.00,107.833,,,,,20110112,220800,1.00
E8EE34123C77EEA3,D,581000MT0,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20180201,,,20110112,153510,20110118,10000.00,108.046,,S,,,20110112,220800,1.00
6EFDE5D6FD5598C7,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110112,153941,20110118,75000.00,93.168,,P,,,20110112,220800,1.00
3545AD16555E9DA7,D,181059MF0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20130615,,,20110112,153955,20110118,150000.00,106.573,,S,,,20110112,220800,1.00
5E3BEAC826B3B370,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20110112,153855,20110118,10000.00,105.809,,,,,20110112,220800,1.00
B5CD3F6D2FAB6DEB,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110112,154035,20110118,140000.00,90.114,6.240,,,,20110112,220800,1.00
5042A7B691E186A5,S,542690C83,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20150501,,,20110112,154000,20110118,30000.00,109.547,2.629,,,,20110112,220800,1.00
263EB70C6200B48C,P,753381BD3,RAPID CITY S D PKG SYS REV REF,20031001,4.250,20171201,,,20110112,154000,20110118,25000.00,102.110,1.791,,,,20110112,220800,1.00
BD6BA08E35509D67,P,138542EA9,CANTON S D SCH DIST NO 41-1 ,20060415,4.500,20160615,,,20110112,153700,20110118,25000.00,100.200,3.623,,,,20110112,220800,1.00
0ACB32E4BECFB8F9,S,59259NHW6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20191115,,,20110112,153800,20110118,300000.00,103.905,0.500,,,,20110112,220800,1.00
8D70BE9D5AD0FCD7,D,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20110112,153931,20110118,30000.00,96.044,,,,,20110112,220800,1.00
0AC82805BD3CE097,D,101547SD0,BOULDER VALLEY COLO SCH DIST ,20070313,4.500,20171201,,,20110112,153914,20110118,35000.00,107.394,,P,,,20110112,220800,1.00
0D8D8D5D18D5687E,P,64983QHR3,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20180515,,,20110112,154036,20110114,25000.00,108.535,3.900,,,,20110112,220800,1.00
1F19ADFFF79234FE,P,688028FS3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20200601,,,20110112,154037,20110118,50000.00,100.252,4.926,,,,20110112,220800,1.00
C0FDFAB179F5CAA6,S,97705LB30,WISCONSIN ST SER A,20110202,2.000,20120501,Y,,20110112,153959,20110202,500000.00,101.862,0.500,,,,20110112,220800,1.00
8F276F235957591D,D,696667M43,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20340801,,,20110112,154029,20110118,5000.00,92.208,,,,,20110112,220800,1.00
3AC26270512DD02B,S,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20110112,154039,20110118,150000.00,76.698,3.400,,,,20110112,220800,1.00
1955DACDC950AD1A,D,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20110112,154010,20110118,150000.00,96.400,,S,,,20110112,220800,1.00
6A793636F975DFB2,D,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20110112,154032,20110118,150000.00,76.598,,,,,20110112,220800,1.00
913E46D907C401EE,S,793572QN1,ST TAMMANY PARISH WIDE SCH REF,20040401,4.000,20140301,,,20110112,154037,20110118,5000.00,106.217,1.936,,,,20110112,220800,1.00
EB6D2BEC8FFD2E24,S,300788BQ8,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,5.375,20170301,,,20110112,153900,20110118,20000.00,101.690,5.049,,,,20110112,220800,1.00
08A0A89F121334CC,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110112,153708,20110118,50000.00,100.000,4.999,,,,20110112,220800,1.00
9C0715A1657B5EA7,S,877809ES8,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,4.800,20281201,Y,,20110112,153000,20110125,955000.00,101.564,4.600,,,,20110112,220800,1.00
1ACC75360F7B4E6F,D,793572QN1,ST TAMMANY PARISH WIDE SCH REF,20040401,4.000,20140301,,,20110112,154037,20110118,5000.00,106.017,,,,,20110112,220800,1.00
26E27C4DF362B621,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20110112,154100,20110118,35000.00,94.752,5.369,,,,20110112,220800,1.00
2C56E7E0BBCE494D,S,791311JT1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20200201,,,20110112,154059,20110118,5000.00,109.000,4.430,,,,20110112,220800,1.00
DAF83EA922D30B86,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110112,154100,20110118,20000.00,99.300,5.045,,,,20110112,220800,1.00
01ACAC14BFFDB735,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,153800,20110118,15000.00,98.560,5.494,,,,20110112,220800,1.00
B247C3B371C16405,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20110112,154048,20110118,20000.00,73.219,5.625,,,,20110112,220800,1.00
099DF216BBBE9951,P,661684JA9,NORTH POCONO SCH DIST PA SER A,20050701,5.000,20130915,,,20110112,154000,20110118,60000.00,106.750,2.364,,,,20110112,220800,1.00
5828EA0522E6F3FC,P,835569BP8,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20120801,,,20110112,154046,20110118,65000.00,96.858,2.089,,,,20110112,220800,1.00
12982D833B9B22A2,S,759921DC0,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.000,20130101,,,20110112,154051,20110118,15000.00,103.727,2.043,,,,20110112,220800,1.00
899FDEBC44829AD8,S,876315VS8,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20240715,,,20110112,153200,20110118,250000.00,107.833,4.000,,,,20110112,220800,1.00
2C2ED7EB038F327C,S,944514LJ5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20161201,,,20110112,154058,20110118,25000.00,103.930,4.236,,,,20110112,220800,1.00
48E054A37A40DBA4,S,83710DPD4,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20120101,,,20110112,154019,20110118,75000.00,104.269,0.503,,,,20110112,220800,1.00
02E7D737D92877D7,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110112,154002,20110118,1MM+,92.507,,S,,,20110112,220800,1.00
87FBBA5B6F3B4871,S,544525EK0,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20170701,,,20110112,154050,20110201,20000.00,100.043,4.230,,,,20110112,220800,1.00
E7419EE4ACBB9A1A,S,67766WKM3,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20170601,,,20110112,154017,20110118,10000.00,82.723,3.000,,,,20110112,220800,1.00
78FB6AF73CD68ED5,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,153800,20110118,25000.00,98.560,5.494,,,,20110112,220800,1.00
CB206CACF562FD0D,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110112,153930,20110118,30000.00,96.030,,P,,,20110112,220800,1.00
469F94F29841D795,P,367748KQ2,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20140715,,,20110112,154000,20110118,55000.00,109.000,2.303,,,,20110112,220800,1.00
CC501B50335E43A3,S,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20110112,154020,20110118,30000.00,77.000,5.524,,,,20110112,220800,1.00
24A52DDEA26E1ABA,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,154014,20110118,20000.00,99.992,5.000,,,,20110112,220800,1.00
49B007253AC05E1F,D,653438BA8,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20270715,,,20110112,153955,20110118,25000.00,89.777,,P,,,20110112,220800,1.00
8804A1E7DA4471CE,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110112,154020,20110118,25000.00,103.727,5.000,,,,20110112,220800,1.00
CC2263D60D2D304D,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110112,154033,20110119,50000.00,93.772,5.000,,,,20110112,220800,1.00
4D01AB20F4F1BC67,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20110112,154036,20110118,25000.00,99.992,5.000,,,,20110112,220800,1.00
AF93EA8B9971190E,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,154023,20110118,10000.00,100.000,5.499,,,,20110112,220800,1.00
61D5DA14554F87E1,S,603827HZ2,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20280101,,,20110112,154100,20110118,35000.00,98.871,5.100,,,,20110112,220800,1.00
8E1C52C5CF4E7E95,D,835569BP8,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20120801,,,20110112,154046,20110118,65000.00,97.100,,,,,20110112,220800,1.00
966E70204B75975E,D,759921DC0,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.000,20130101,,,20110112,154051,20110118,15000.00,103.601,,,,,20110112,220800,1.00
8F548F2A34548D1F,S,130685G38,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,6.282,20250301,,,20110112,153500,20110118,625000.00,104.303,5.670,,,,20110112,220800,1.00
108FAFE98DDCB2A7,D,944514LJ5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20161201,,,20110112,154058,20110118,25000.00,103.930,,,,,20110112,220800,1.00
540D10C57FE73799,D,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20110112,153958,20110118,5000.00,85.288,,,,,20110112,220800,1.00
D9AFC753C52616AD,D,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20110112,154011,20110118,5000.00,84.788,,,,,20110112,220800,1.00
443E6EA7BD514830,D,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20110112,154026,20110118,10000.00,90.250,,,,,20110112,220800,1.00
E0E0221C28657161,D,603827HZ2,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20280101,,,20110112,154100,20110118,35000.00,96.996,,,,,20110112,220800,1.00
6D7E72B4FEFFDDB1,S,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20110112,154001,20110118,50000.00,62.690,9.293,,,,20110112,220800,1.00
01A79FEDEB5920FC,P,45202BBM7,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLL-LIFELINK DEV,20060316,4.700,20261020,,,20110112,154058,20110114,1MM+,91.333,5.530,,,,20110112,220800,1.00
8610687E9EDD1A20,D,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20110112,153600,20110118,465000.00,104.800,,,,,20110112,220800,1.00
4E4F3765ACC91B0A,D,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,,,20110112,154053,20110118,120000.00,95.052,,,,,20110112,220800,1.00
830D0A2C5DC9196B,S,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110112,154106,20110215,5000.00,100.773,3.439,,,,20110112,220800,1.00
391AE49160E4DB78,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110112,154108,20110118,10000.00,101.550,5.351,,,,20110112,220800,1.00
76EE34E17EE2B6F5,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110112,154111,20110118,5000.00,98.172,5.166,,,,20110112,220800,1.00
5ABDE57B906D05F6,P,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20110112,154113,20110114,5000.00,103.000,2.807,,,,20110112,220800,1.00
B884898B9E3A4B61,S,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20110112,154057,20110118,155000.00,110.342,1.821,,,,20110112,220800,1.00
D8B4B8D4A1478624,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20110112,154059,20110118,300000.00,106.228,2.091,,,,20110112,220800,1.00
49DC12BB7DE4ED72,P,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20110112,154112,20110118,25000.00,108.719,2.831,,,,20110112,220800,1.00
92D66D3734FCB451,P,184837FA5,CLEARFIELD PA AREA SCH DIST ,20090401,2.500,20130301,,,20110112,154108,20110118,25000.00,100.081,2.460,,,,20110112,220800,1.00
FC9E0153ABA1AD22,P,184837FA5,CLEARFIELD PA AREA SCH DIST ,20090401,2.500,20130301,,,20110112,154109,20110118,25000.00,100.081,2.460,,,,20110112,220800,1.00
DF5DB932BB26F2EE,P,914325CC7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.125,20251001,,,20110112,154108,20110118,15000.00,93.918,5.742,,,,20110112,220800,1.00
CCDAF27A2ADD5161,P,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20110112,154109,20110118,25000.00,96.130,5.653,,,,20110112,220800,1.00
F8944208CE647A62,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110112,145951,20110118,100000.00,91.353,5.075,,,,20110112,220800,1.00
0A4C88DB113D4B78,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110112,145951,20110118,100000.00,89.753,,,,,20110112,220800,1.00
D381CA04352F5156,P,616106HT0,MOORESVILLE N C ,20090428,4.000,20150401,,,20110112,154024,20110118,500000.00,108.654,1.850,,,,20110112,220800,1.00
F5B4228ADB6D2D97,P,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20110112,154010,20110118,50000.00,106.818,3.954,,,,20110112,220800,1.00
94132DC0A06D6A19,S,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20110112,154049,20110118,10000.00,97.823,4.681,,,,20110112,220800,1.00
C35888964EB7A439,S,167723DH5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20140601,,,20110112,154054,20110118,5000.00,107.825,2.560,,,,20110112,220800,1.00
E3538C37D6AA1141,S,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20110112,154117,20110118,10000.00,100.310,2.357,,,,20110112,220800,1.00
0F9B7C19FB15AB09,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,154112,20110118,50000.00,99.500,5.050,,,,20110112,220800,1.00
E63474D508AB72BB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,154116,20110118,115000.00,105.726,6.884,,,,20110112,220800,1.00
2C191F9367C56E81,D,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20110112,154049,20110118,10000.00,95.323,,,,,20110112,220800,1.00
1D78C0C8BA887CA3,P,263493UP1,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER B,20040901,4.000,20121001,,,20110112,154115,20110112,20000.00,103.101,2.152,,,,20110112,220800,1.00
C6B59660D7A48A6E,D,167723DH5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20140601,,,20110112,154054,20110118,5000.00,107.625,,,,,20110112,220800,1.00
6780A42D1C4B7EFF,P,118106EJ8,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.375,20220701,,,20110112,154123,20110118,20000.00,99.774,4.400,,,,20110112,220800,1.00
40F4DDBADA10E823,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,154112,20110118,50000.00,97.750,,,,,20110112,220800,1.00
CFCB2EB2C8F9964C,P,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20110112,153600,20110118,100000.00,114.124,1.850,,,,20110112,220800,1.00
57ECDB90B118A771,P,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20110112,153600,20110118,100000.00,107.770,1.404,,,,20110112,220800,1.00
B1E5DC94C307A7D3,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,154116,20110118,115000.00,103.726,,,,,20110112,220800,1.00
3877828DE5D93A4C,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110112,154014,20110118,25000.00,100.035,,,,,20110112,220800,1.00
F44E6995C9CD3ED6,D,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20110112,153349,20110118,5000.00,77.455,,,,,20110112,220800,1.00
F136AFB1A3E92006,D,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20110112,154118,20110118,10000.00,100.200,,,,,20110112,220800,1.00
464667D79ADE3FE0,S,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20110112,154100,20110118,10000.00,111.228,3.684,,,,20110112,220800,1.00
6F7EC3FDC5BE75BB,S,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20110112,154100,20110118,55000.00,110.588,2.647,,,,20110112,220800,1.00
262AE53992CBD62B,S,575898AH4,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20190101,,,20110112,154111,20110118,25000.00,92.920,6.661,,,,20110112,220800,1.00
946394B6164A44FF,S,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,,,20110112,154113,20110118,120000.00,96.477,2.994,,,,20110112,220800,1.00
B7D16906A6172FCB,D,49130P3E2,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.200,20130701,,,20110112,153054,20110118,40000.00,101.900,,,,,20110112,220800,1.00
3E3EC42BDD1A90A1,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,153800,20110118,50000.00,98.560,5.494,,,,20110112,220800,1.00
3FB896B2791CA789,S,943198EZ0,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20160301,,,20110112,145222,20110118,65000.00,105.041,1.960,,,,20110112,220800,1.00
CA458459E796F7D1,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110112,154126,20110118,50000.00,90.031,5.409,,,,20110112,220800,1.00
2DBB29D6ABB4452A,P,367319DM9,GASTONIA N C COMB UTILS SYS REF,20090806,4.000,20120501,,,20110112,154109,20110118,240000.00,103.597,1.173,,,,20110112,220800,1.00
F4424884F2F2C3A5,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20110112,154118,20110118,20000.00,99.750,4.776,,,,20110112,220800,1.00
C2687ED3DF3699F0,P,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110112,154035,20110118,1MM+,102.230,5.174,,,,20110112,220800,1.00
0696C6574CB3514B,D,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20110112,154118,20110118,20000.00,99.500,,,,,20110112,220800,1.00
59651B52F951B652,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110112,154010,20110118,75000.00,98.900,,P,,,20110112,220800,1.00
E5A62B183B1135D9,D,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20110112,154118,20110118,20000.00,99.500,,,,,20110112,220800,1.00
8D71ED5CE5788213,S,987388CH6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20230801,,,20110112,154131,20110118,10000.00,46.863,6.138,,,,20110112,220800,1.00
30061C65DDD0C4D7,S,70917RHH1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.000,20130901,,,20110112,154112,20110118,10000.00,107.556,2.023,,,,20110112,220800,1.00
B7202B5011FE824C,S,63165N6J2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20271001,,,20110112,154116,20110118,20000.00,101.625,4.769,,,,20110112,220800,1.00
2196543A79E7FCE9,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20110112,153845,20110118,50000.00,77.781,,S,,,20110112,220800,1.00
CA3CFA63D0F3FE7B,P,83755VBP8,SOUTH DAKOTA ST HEALTH & EDL ,19990701,5.250,20240801,,,20110112,154100,20110118,25000.00,98.150,5.445,,,,20110112,220800,1.00
626FBC8BAE2D7251,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20110112,154130,20110112,5000.00,100.000,,,,,20110112,220800,1.00
85A8333E28613DAB,S,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20110112,154034,20110118,60000.00,100.000,5.646,,,,20110112,220800,1.00
867163DD2B05D283,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110112,153854,20110118,180000.00,96.250,,,,,20110112,220800,1.00
9418C3F14234AAE5,D,820688AT6,SHAWNEE KANS MULTIFAMILY HSG THOMASBROOK APTS PJ-SER A,19990301,5.500,20240401,,,20110112,153838,20110118,100000.00,99.660,,S,,,20110112,220800,1.00
0E1E9111D39442F7,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20110112,154036,20110118,20000.00,86.401,,,,,20110112,220800,1.00
770A0D667CA21DC7,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20110112,154033,20110118,20000.00,86.651,,,,,20110112,220800,1.00
AE34F394787F34F4,D,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20110112,153922,20110118,25000.00,111.790,,P,,,20110112,220800,1.00
FDC514161894A554,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,153800,20110118,15000.00,98.560,5.494,,,,20110112,220800,1.00
0944A6002C9A66FC,S,419787FG6,HAWAII ST SER DQ,20090623,5.000,20230601,,,20110112,154127,20110201,25000.00,107.756,3.900,,,,20110112,220800,1.00
A4C7EFDABB18151E,P,116083LW4,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.500,20260715,,,20110112,154126,20110118,10000.00,91.452,5.317,,,,20110112,220800,1.00
11FA77E89511319A,P,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20110112,154000,20110118,1MM+,117.583,2.863,,,,20110112,220800,1.00
D26024D0DF87C34D,S,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20110112,154050,20110114,55000.00,102.075,0.760,,,,20110112,220800,1.00
A74BB4A236928571,P,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20110112,154137,20110113,50000.00,88.500,6.659,,,,20110112,220800,1.00
E8C4CD357D372066,P,777152KN8,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20170215,,,20110112,152845,20110118,25000.00,99.120,4.165,,,,20110112,220800,1.00
A12792465701CCAC,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110112,154100,20110118,20000.00,95.477,5.627,,,,20110112,220800,1.00
6ECC9F70EBAB740F,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110112,154100,20110118,10000.00,95.249,5.455,,,,20110112,220800,1.00
2FF7DA925731BF3E,P,492246GX5,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,4.500,20170801,,,20110112,154100,20110118,100000.00,102.285,3.803,,,,20110112,220800,1.00
84F0601E897ACC4D,P,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20110112,154100,20110118,60000.00,71.908,8.329,,,,20110112,220800,1.00
F05C49FB1CD01FF9,P,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20110112,154144,20110114,5000.00,75.455,8.802,,,,20110112,220800,1.00
B767433C2807C1C4,S,040647DQ9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20230701,Y,,20110112,154144,20110125,100000.00,105.775,4.250,,,,20110112,220800,1.00
A1064914CFEF6AB1,P,745190HE1,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20190701,,,20110112,154107,20110118,10000.00,100.509,5.424,,,,20110112,220800,1.00
1B9766D34AE0F35A,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20110112,154112,20110118,25000.00,108.819,,,,,20110112,220800,1.00
8A4E79FBE8E51DD3,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20110112,154140,20110118,10000.00,96.544,5.165,,,,20110112,220800,1.00
818B3A7713E1389D,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110112,154149,20110118,10000.00,98.090,5.800,,,,20110112,220800,1.00
27E4D4D33AD41504,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,154149,20110118,20000.00,105.000,6.689,,,,20110112,220800,1.00
D3BF35C79D0A0A0C,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,154149,20110118,15000.00,100.000,4.999,,,,20110112,220800,1.00
BEC607CF07E2343F,D,677632HU8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.000,20160601,,,20110112,153857,20110118,50000.00,105.152,,,,,20110112,220800,1.00
509675516C89E5DF,D,49130P3E2,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.200,20130701,,,20110112,154011,20110118,40000.00,102.026,,,,,20110112,220800,1.00
98492E209F8AE23E,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110112,154136,20110118,5000.00,99.000,4.335,,,,20110112,220800,1.00
B2E7FC8C9C14F048,S,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20110112,154142,20110118,100000.00,101.375,3.025,,,,20110112,220800,1.00
BF8BA0B99AF82229,S,952063FX8,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20281201,,,20110112,154116,20110118,20000.00,101.458,4.500,,,,20110112,220800,1.00
E415B9EE30174C3D,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20110112,154123,20110118,35000.00,98.325,4.636,,,,20110112,220800,1.00
60CA6D2199274BE7,S,300788BQ8,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,5.375,20170301,,,20110112,154000,20110118,20000.00,101.690,5.049,,,,20110112,220800,1.00
AAE0E570443CFAC6,S,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20110112,154140,20110118,20000.00,103.228,1.247,,,,20110112,220800,1.00
8ABD429BA78B1B4E,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20110112,154123,20110118,35000.00,95.825,,,,,20110112,220800,1.00
A80DB10F3B21B224,S,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20110112,154146,20110118,50000.00,107.633,3.149,,,,20110112,220800,1.00
3E821CE16D389C9E,S,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20110112,154146,20110118,20000.00,107.633,3.149,,,,20110112,220800,1.00
77BE70D75720F924,S,716787BG0,PETTIS CNTY MO SCH DIST 200 REF-GTD PERFORMANCE CONTRACT,20101228,1.500,20130415,,,20110112,154051,20110120,245000.00,99.625,1.671,,,,20110112,220800,1.00
9C3B3267D543935D,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20110112,154100,20110118,35000.00,95.770,,,,,20110112,220800,1.00
07EC4A9B1A7675D9,D,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110112,154100,20110201,100000.00,99.250,,,,,20110112,220800,1.00
11C5740257F2D311,D,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20110112,154140,20110118,20000.00,103.127,,,,,20110112,220800,1.00
F06E398EAAAF20F6,D,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20110112,154146,20110118,70000.00,106.633,,,,,20110112,220800,1.00
872E8D24DE90BEBF,P,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20110112,154100,20110118,60000.00,103.561,2.000,,,,20110112,220800,1.00
E173E8771E2E7898,P,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20110112,154109,20110118,5000.00,83.688,6.610,,,,20110112,220800,1.00
CBA2F88A39C7E8E4,S,105169EX0,BRANCH CNTY MICH REF-SAN SWR SYS NO 2-COLDWATER,20040201,3.625,20150501,,,20110112,153910,20110118,10000.00,101.348,2.550,,,,20110112,220800,1.00
46D1E9CE193F6C49,D,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20110112,154055,20110118,155000.00,108.992,,,,,20110112,220800,1.00
419F6B672E9490CE,D,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20110112,154055,20110118,155000.00,109.042,,,,,20110112,220800,1.00
10007BE5077CAC62,S,882555XT7,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20270901,,,20110112,154153,20110118,25000.00,98.500,5.135,,,,20110112,220800,1.00
38A0A48771AF8DA6,S,49130P3E2,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.200,20130701,,,20110112,154011,20110118,40000.00,102.825,2.996,,,,20110112,220800,1.00
D5633D0DA2DBF5E4,S,955641DM4,WEST SACRAMENTO CALIF FING SUB-SER B,20060607,4.400,20140901,,,20110112,153858,20110118,75000.00,100.000,4.400,,,,20110112,220800,1.00
094ED41F6DAF6EF8,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110112,154150,20110118,25000.00,86.437,6.106,,,,20110112,220800,1.00
761C65D2D34CDBC3,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,154153,20110118,15000.00,98.875,5.831,,,,20110112,220800,1.00
696C2B3532936B9F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,153800,20110118,10000.00,96.170,5.699,,,,20110112,220800,1.00
80358BBE7C6AB18A,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,113558,20110118,35000.00,92.750,5.679,,,,20110112,220800,1.00
637CE8614965CCAC,S,97705LB30,WISCONSIN ST SER A,20110202,2.000,20120501,Y,,20110112,154137,20110202,1MM+,101.900,0.470,,,,20110112,220800,1.00
F4725CFA7C972D3C,D,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20110112,154110,20110118,20000.00,90.200,,,,,20110112,220800,1.00
53E49CD80C66EF6D,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,154114,20110118,30000.00,97.840,,,,,20110112,220800,1.00
54805E1381D90CA0,P,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110112,153918,20110118,1MM+,95.159,5.369,,,,20110112,220800,1.00
BABADABD529CA493,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110112,154125,20110118,25000.00,99.997,5.500,,,,20110112,220800,1.00
89ABE30A2EF2FF6E,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110112,154200,20110118,20000.00,99.580,5.040,,,,20110112,220800,1.00
B006CB23A7662CCE,S,411147LV1,HANOVER PA AREA SCH DIST UNREFUNDED BAL-TAXABLE-NTS-A,20080715,5.750,20210601,,,20110112,145200,20110118,25000.00,103.000,5.368,,,,20110112,220800,1.00
1EA6941AE6CD778A,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20110112,154142,20110113,50000.00,79.613,6.715,,,,20110112,220800,1.00
20221439755A489C,P,414926DZ5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20030301,3.800,20130901,,,20110112,153800,20110118,50000.00,100.900,3.223,,,,20110112,220800,1.00
F2F598B8E4BCCDF8,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110112,154200,20110118,20000.00,97.830,,,,,20110112,220800,1.00
AB146E36574DD30F,P,197256JS0,COLUMBIA BORO PA SCH DIST ,20090430,2.600,20140601,,,20110112,154100,20110118,10000.00,100.367,2.485,,,,20110112,220800,1.00
EFE667040279ED6A,D,411147LV1,HANOVER PA AREA SCH DIST UNREFUNDED BAL-TAXABLE-NTS-A,20080715,5.750,20210601,,,20110112,145158,20110118,25000.00,103.000,,,,,20110112,220800,1.00
BF7153CADABC0C77,D,59356PAC4,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.627,20401201,,,20110112,153812,20110118,1MM+,105.591,,,,,20110112,220800,1.00
94C4BFCF202A7529,D,116083LW4,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.500,20260715,,,20110112,154126,20110118,10000.00,91.702,,P,,,20110112,220800,1.00
5BDD2F453CB3A5C8,D,139532FQ3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20150101,,,20110112,153410,20110118,10000.00,107.000,,P,,,20110112,220800,1.00
ED325AA32B83D4DC,D,917396AJ2,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20141101,,,20110112,153414,20110118,25000.00,109.124,,S,,,20110112,220800,1.00
EEA7F6A150755417,D,64579E5R3,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,5.875,20210701,,,20110112,153420,20110118,10000.00,104.462,,P,,,20110112,220800,1.00
218F02907E0AEEF8,D,914638FH9,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20150715,,,20110112,153450,20110118,50000.00,110.660,,S,,,20110112,220800,1.00
AD778D27F9D4767F,D,438811BT7,HOOD RIVER CNTY ORE SCH DIST ,20080923,3.500,20140615,,,20110112,153532,20110118,15000.00,103.764,,P,,,20110112,220800,1.00
7C173FA600DD9F22,D,824760DU3,SHIPPENSBURG PA AREA SCH DIST ,20041001,4.000,20141115,,,20110112,153534,20110118,275000.00,100.901,,P,,,20110112,220800,1.00
488144060D428EF5,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110112,153538,20110118,200000.00,97.400,,P,,,20110112,220800,1.00
177D47AD674EA898,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110112,154100,20110118,1MM+,96.065,5.280,,,,20110112,220800,1.00
21E5798A51BF3DC8,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,154207,20110118,10000.00,101.966,6.020,,,,20110112,220800,1.00
8205DC71AF426183,P,455280H34,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,5.000,20210601,,,20110112,154205,20110118,15000.00,98.500,5.188,,,,20110112,220800,1.00
3E7443A226121A0A,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110112,154138,20110118,15000.00,94.000,5.560,,,,20110112,220800,1.00
D3CE6E1CAFA896AF,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110112,154154,20110118,10000.00,92.750,5.571,,,,20110112,220800,1.00
F0BBB6C1EEDD38D0,P,850714FB7,SPRINGFIELD ILL WTR REV ,20081209,5.250,20270301,,,20110112,154202,20110118,25000.00,93.478,5.881,,,,20110112,220800,1.00
B4E874A38E78FD57,P,46600MBV9,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,4.500,20130701,,,20110112,154206,20110118,20000.00,103.477,2.058,,,,20110112,220800,1.00
DEFAB4B1EE19B47C,S,235218N34,DALLAS TEX REF,20050510,5.000,20120215,,,20110112,154136,20110118,290000.00,104.645,0.656,,,,20110112,220800,1.00
8D7AA41DCA23783B,S,341535H70,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20190601,,,20110112,154210,20110118,150000.00,110.699,3.000,,,,20110112,220800,1.00
0ACAA61690E2D617,S,977092KX2,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.250,20160601,,,20110112,154211,20110118,100000.00,106.260,0.650,,,,20110112,220800,1.00
78CE7B7857E3EF8E,D,63165N6J2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20271001,,,20110112,154113,20110118,20000.00,100.500,,,,,20110112,220800,1.00
3840B4F16B898562,D,63165N6J2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20271001,,,20110112,154109,20110118,20000.00,100.750,,,,,20110112,220800,1.00
69CAC538AB6AED4E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,154216,20110118,20000.00,105.000,6.689,,,,20110112,220800,1.00
821A09226976BB9D,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,154217,20110118,100000.00,100.150,4.976,,,,20110112,220800,1.00
0F17F8D70B851469,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,154218,20110118,10000.00,100.006,4.998,,,,20110112,220800,1.00
5499E4BB83ED6A5A,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20110112,154218,20110118,15000.00,70.898,4.616,,,,20110112,220800,1.00
09A98A91D43D4529,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110112,154149,20110118,5000.00,104.430,6.372,,,,20110112,220800,1.00
22C92BA0583B9159,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110112,154100,20110118,5000.00,104.230,,,,,20110112,220800,1.00
2F187D26FB8A0FFA,P,576049PY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20120801,,,20110112,153720,20110118,50000.00,106.683,1.100,,,,20110112,220800,1.00
E2D5068B97E3FB8D,P,83755VEZ3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.750,20121101,,,20110112,154100,20110118,30000.00,102.170,4.170,,,,20110112,220800,1.00
DA4BE6A7687A849D,S,806560BD9,SCHERERVILLE IND WTRWKS DIST REF,20101215,4.000,20190115,,,20110112,154215,20110118,10000.00,103.459,3.500,,,,20110112,220800,1.00
CAC3AD9539EA22FD,P,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110112,154141,20110118,100000.00,100.900,5.127,,,,20110112,220800,1.00
1F9949EA710CEA7A,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20110112,154021,20110118,25000.00,56.257,,S,,,20110112,220800,1.00
7F82F7BCAB75E3DE,S,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110112,154206,20110118,15000.00,103.275,6.788,,,,20110112,220800,1.00
7D4EA253BC84DB09,D,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20110112,154022,20110118,40000.00,93.560,,S,,,20110112,220800,1.00
5E7657445DA8978F,D,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20110112,153926,20110118,50000.00,104.390,,,,,20110112,220800,1.00
974D9C0D2775CADE,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110112,153934,20110118,50000.00,94.125,,,,,20110112,220800,1.00
BDFCA0F8DED01400,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110112,152845,20110118,45000.00,112.361,2.079,,,,20110112,220800,1.00
1DDF1E9C0594F46E,S,61074PJX6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20140601,,,20110112,154200,20110118,50000.00,110.799,1.689,,,,20110112,220800,1.00
A1D55B1438BE00B1,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110112,154200,20110118,45000.00,99.100,5.320,,,,20110112,220800,1.00
0A4F73F89C04AF8D,S,300788BQ8,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,5.375,20170301,,,20110112,154100,20110118,25000.00,101.690,5.049,,,,20110112,220800,1.00
2D388CDB0A213699,P,5288104G6,LEWISVILLE TEX ,20060515,4.000,20130215,,,20110112,153951,20110118,150000.00,105.182,1.455,,,,20110112,220800,1.00
F1607414732943C6,S,040647DD8,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.125,20230701,Y,,20110112,154215,20110125,200000.00,98.800,4.250,,,Y,20110112,220800,1.00
E20202A5ADB72161,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110112,154200,20110118,45000.00,99.000,,,,,20110112,220800,1.00
8479698A4244D604,S,615309JY8,MONTVILLE TWP N J SCH DIST ,20020201,4.750,20180201,,,20110112,154219,20110118,50000.00,100.134,1.015,,,,20110112,220800,1.00
45F86057D51B668D,D,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20110112,154000,20110118,10000.00,95.267,,,,,20110112,220800,1.00
C44A96AAD684A6FC,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110112,153716,20110118,30000.00,99.377,,,,,20110112,220800,1.00
A012D5BD8F353479,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,154200,20110125,15000.00,100.634,4.918,,,,20110112,220800,1.00
0CF25D2992122088,P,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20110112,154200,20110118,15000.00,77.718,7.282,,,,20110112,220800,1.00
CCBE5FECA269E70F,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110112,154229,20110118,30000.00,98.014,5.132,,,,20110112,220800,1.00
0FA105EE54E4AA22,S,955641DM4,WEST SACRAMENTO CALIF FING SUB-SER B,20060607,4.400,20140901,,,20110112,153916,20110118,25000.00,100.000,4.400,,,,20110112,220800,1.00
6D76F026B2E3ECBF,S,455280H34,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,5.000,20210601,,,20110112,154222,20110118,15000.00,100.000,4.968,,,,20110112,220800,1.00
899B6078AC035DBC,D,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110112,153644,20110118,10000.00,97.250,,,,,20110112,220800,1.00
91A1EB36E86E7FD3,P,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20110112,154212,20110118,10000.00,101.853,4.611,,,,20110112,220800,1.00
B3078D86F7BFB4F6,P,467439AC9,JACKSON CNTY MO CONS SCH DIST ,20090301,2.500,20120301,,,20110112,154212,20110118,25000.00,100.204,2.313,,,,20110112,220800,1.00
D21F9A0F7745FEAA,P,401748HT8,GUILDERLAND N Y ,19910815,6.400,20140915,,,20110112,154213,20110118,15000.00,113.278,2.572,,,,20110112,220800,1.00
DE749D5E3E312912,S,547055BN2,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20241201,,,20110112,154214,20110118,10000.00,103.798,0.613,,,,20110112,220800,1.00
7FAA52ADE30990FF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110112,154225,20110118,10000.00,76.847,7.197,,,,20110112,220800,1.00
6EF88762265FBF10,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110112,154219,20110118,110000.00,99.250,,,,,20110112,220800,1.00
ACFDFD63593A1546,S,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20110112,153747,20110118,25000.00,108.867,3.085,,,,20110112,220800,1.00
12D2DBFBBC73CE29,S,56052AUA2,MAINE ST GEN PURP,20080529,3.000,20120515,,,20110112,153800,20110118,25000.00,102.492,1.100,,,,20110112,220800,1.00
3E088BDCFB6C60FE,P,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110112,154214,20110118,400000.00,100.919,5.124,,,,20110112,220800,1.00
74456CFAE66A6D23,D,768866BX2,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,5.500,20111001,,,20110112,154100,20110118,145000.00,103.333,,,,,20110112,220800,1.00
A666FC2455A2070A,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,094347,20110118,10000.00,92.750,5.679,,,,20110112,220800,1.00
29D99711837482A6,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,105613,20110118,100000.00,91.750,5.778,,,,20110112,220800,1.00
D1EF406B0976D919,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,153800,20110119,10000.00,100.000,4.999,,,,20110112,220800,1.00
991CDB3AB078AE6F,D,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20110112,153510,20110118,25000.00,108.627,,S,,,20110112,220800,1.00
5B360D289632B488,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20110112,154100,20110118,65000.00,96.493,,,,,20110112,220800,1.00
30ED86F91E436611,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110112,154227,20110118,50000.00,88.150,5.506,,,,20110112,220800,1.00
278D7D5DA7B9650B,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110112,154232,20110118,110000.00,100.350,4.836,,,,20110112,220800,1.00
7B7F1FC07638F7D1,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,153800,20110202,30000.00,100.000,4.999,,,,20110112,220800,1.00
06EDD5FE100B9671,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20110112,153939,20110118,35000.00,73.332,,S,,,20110112,220800,1.00
5170C8125199EE64,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110112,153930,20110118,10000.00,100.916,,S,,,20110112,220800,1.00
E14FD2DD850AB8DC,D,791676AK5,ST LOUIS MO PKG REV SER A,20061214,4.500,20241215,,,20110112,154235,20110118,20000.00,83.211,,,,,20110112,220800,1.00
7E5E48746C3EACED,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110112,154110,20110118,50000.00,90.031,,P,,,20110112,220800,1.00
A5B723CA820B1CAC,D,483358FV4,KALEVA NORMAN ETC MICH SCH REF,20110217,4.375,20240501,Y,,20110112,154200,20110217,25000.00,97.955,,,,,20110112,220800,1.00
02295CBAE61637EA,D,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20110112,154110,20110118,10000.00,107.381,,S,,,20110112,220800,1.00
31C473CDC6D72E47,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20110112,153357,20110118,100000.00,107.675,,S,,,20110112,220800,1.00
E6768614DCBC43A5,P,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20110112,154216,20110118,50000.00,100.375,5.314,,,,20110112,220800,1.00
E0C86EE56F37B3F7,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20110112,154232,20110118,25000.00,80.000,6.016,,,,20110112,220800,1.00
7D45164825201A5E,S,271470JH0,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,4.750,20250101,Y,,20110112,143000,20110215,525000.00,100.000,4.749,,,Y,20110112,220800,1.00
EDF9E8DD016C2BCB,P,8573225Q0,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,5.000,20160301,,,20110112,154116,20110118,285000.00,112.709,2.350,,,,20110112,220800,1.00
0E8BE2D282186A8B,S,483890JY6,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.500,20130201,,,20110112,154204,20110118,125000.00,105.035,0.617,,,,20110112,220800,1.00
FF48C77CD25E82FE,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,154240,20110118,15000.00,105.000,6.689,,,,20110112,220800,1.00
D85EB6419B991CA7,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20110112,154243,20110118,10000.00,100.702,4.869,,,,20110112,220800,1.00
40913D276CB6ADE1,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,154244,20110215,75000.00,98.990,5.217,,,,20110112,220800,1.00
557BA455004DC951,P,83755VFR0,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20140701,,,20110112,154200,20110118,25000.00,103.030,4.250,,,,20110112,220800,1.00
B0C9C2C82E1ADC3A,D,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20110112,154139,20110118,20000.00,103.002,,,,,20110112,220800,1.00
ECEAED57366D28D7,D,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20110112,154138,20110118,20000.00,103.127,,,,,20110112,220800,1.00
933530332B55185C,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110112,154200,20110118,45000.00,98.750,,,,,20110112,220800,1.00
674DCBE119382E60,D,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20110112,154110,20110118,10000.00,106.064,,S,,,20110112,220800,1.00
B136D76561329CF2,P,467439AC9,JACKSON CNTY MO CONS SCH DIST ,20090301,2.500,20120301,,,20110112,154243,20110118,25000.00,100.205,2.312,,,,20110112,220800,1.00
F5E6E38AA7601EE9,P,341602C57,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.000,20230901,,,20110112,154243,20110118,10000.00,99.000,5.108,,,,20110112,220800,1.00
133D5CD63AE93D9C,S,090491RP8,BINGHAMTON N Y REF,20050623,5.000,20140815,,,20110112,153200,20110118,40000.00,106.409,3.092,,,,20110112,220800,1.00
C0DF47734EE33DE2,D,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20110112,153324,20110118,50000.00,104.711,,,,,20110112,220800,1.00
53F1C228E8291C24,D,090491RP8,BINGHAMTON N Y REF,20050623,5.000,20140815,,,20110112,152322,20110118,40000.00,106.250,,,,,20110112,220800,1.00
FCE1956C03201F0C,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110112,154238,20110201,20000.00,85.800,6.120,,,,20110112,220800,1.00
D85F7A2B8AF9981E,P,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110112,153953,20110118,425000.00,97.625,5.197,,,,20110112,220800,1.00
9FF29DA75DA02DCC,P,116083LW4,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.500,20260715,,,20110112,154241,20110118,10000.00,91.452,5.317,,,,20110112,220800,1.00
1D357BE638F6EFFE,P,77929NAX3,ROUTE 3 NORTH TRANS IMPT ASSOC ,20000701,5.750,20110615,,,20110112,153800,20110114,300000.00,100.744,-3.698,,,,20110112,220800,1.00
E1D9504279B5EBD4,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20110112,154028,20110118,35000.00,100.375,3.637,,,,20110112,220800,1.00
7155FDC3D909A0DC,S,716787BH8,PETTIS CNTY MO SCH DIST 200 REF-GTD PERFORMANCE CONTRACT,20101228,1.850,20140415,,,20110112,154052,20110120,245000.00,99.625,1.970,,,,20110112,220800,1.00
D59FA8B21EC3498D,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110112,154249,20110127,5000.00,99.684,6.402,,,,20110112,220800,1.00
96E60FD191139C7E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,154250,20110118,15000.00,105.000,6.689,,,,20110112,220800,1.00
74E9A137842DE498,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,154257,20110118,75000.00,97.878,5.143,,,,20110112,220800,1.00
BC017D4696C1419C,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110112,152845,20110118,30000.00,113.253,2.293,,,,20110112,220800,1.00
23863B204D6B1DC3,P,040665AG6,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.750,20280301,,,20110112,154246,20110118,245000.00,93.967,5.290,,,,20110112,220800,1.00
70F66FE4EA9B1967,S,862811D94,STRATFORD CONN ,20071215,4.250,20251215,,,20110112,154243,20110118,10000.00,99.960,4.253,,,,20110112,220800,1.00
26C0328F2537D26A,P,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20110112,154247,20110118,5000.00,93.533,4.994,,,,20110112,220800,1.00
7BF6C7D909619A36,D,862811D94,STRATFORD CONN ,20071215,4.250,20251215,,,20110112,154247,20110118,10000.00,98.713,,,,,20110112,220800,1.00
D487120D0F18A5CA,P,606901H33,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,5.100,20230301,,,20110112,154249,20110118,5000.00,44.450,15.311,,,,20110112,220800,1.00
E3735E36F13BFCF4,S,351694B78,FRAMINGHAM MASS ,20050301,4.000,20210301,,,20110112,154250,20110118,5000.00,100.000,3.999,,,,20110112,220800,1.00
EE3E86E18A86E4E0,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,094235,20110118,10000.00,92.750,5.679,,,,20110112,220800,1.00
6E58BCFA0BDB99D0,D,606901H33,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,5.100,20230301,,,20110112,154249,20110118,5000.00,45.000,,,,,20110112,220800,1.00
63327628208F469F,P,62719MCB7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.000,20150801,,,20110112,154246,20110113,5000.00,98.571,4.349,,,,20110112,220800,1.00
1C70A59652DC6DE8,P,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20110112,154247,20110118,20000.00,89.904,5.637,,,,20110112,220800,1.00
7D81D0F5FE8BDED2,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110112,154248,20110126,5000.00,92.750,5.571,,,,20110112,220800,1.00
3636BE19FD1EF4A1,P,791676AK5,ST LOUIS MO PKG REV SER A,20061214,4.500,20241215,,,20110112,154254,20110118,20000.00,83.211,6.333,,,,20110112,220800,1.00
2D8E21F8CC9042F3,D,351694B78,FRAMINGHAM MASS ,20050301,4.000,20210301,,,20110112,154250,20110118,5000.00,97.861,,,,,20110112,220800,1.00
6F0B0FD7BC90D41C,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20110112,154225,20110118,10000.00,68.250,4.571,,,,20110112,220800,1.00
CF197E9E1C7BF2A8,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20110112,154242,20110118,20000.00,92.623,5.550,,,,20110112,220800,1.00
BAC29FC2C53156E5,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110112,154300,20110118,50000.00,100.000,5.999,,,,20110112,220800,1.00
3C3E37E231600CD8,S,982492CE8,WRIGHTSVILLE PA MUN AUTH SWR CAP APPREC-GTD,20061130,0.000,20151101,,,20110112,154259,20110118,15000.00,82.195,4.139,,,,20110112,220800,1.00
A369E6FA40ED022D,S,434452JF6,HOFFMAN ESTATES ILL SER A,20090401,5.250,20221201,,,20110112,153800,20110113,50000.00,108.376,4.000,,,,20110112,220800,1.00
0EDDB4B04E4B48EA,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,154259,20110118,25000.00,101.100,4.856,,,,20110112,220800,1.00
988135DC1CDFE935,P,572002FC2,MARSHALL CNTY ALA WTS,20011101,4.100,20121101,,,20110112,154100,20110118,50000.00,104.400,1.006,,,,20110112,220800,1.00
1A5D4913AB567D58,P,59259NHW6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20191115,,,20110112,154000,20110118,300000.00,103.795,0.630,,,,20110112,220800,1.00
21CFF98397E169A4,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110112,154249,20110118,100000.00,99.750,4.768,,,,20110112,220800,1.00
8AA7FCF91BC00EC0,P,084509PW2,BERKS CNTY PA SER A,20100115,4.000,20161115,,,20110112,153900,20110118,75000.00,107.281,2.643,,,,20110112,220800,1.00
830048B03FB09007,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110112,154143,20110118,45000.00,99.000,,,,,20110112,220800,1.00
D374815AD97A1645,D,483358FV4,KALEVA NORMAN ETC MICH SCH REF,20110217,4.375,20240501,Y,,20110112,154200,20110217,25000.00,97.955,,,,,20110112,220800,1.00
5B7070A8C1B68199,S,861419GH6,STOCKTON CALIF UNI SCH DIST ,20010711,5.000,20190701,,,20110112,154300,20110118,50000.00,100.347,4.748,,,,20110112,220800,1.00
1826FD0D46BFFBC6,S,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20110112,154305,20110118,25000.00,108.836,0.937,,,,20110112,220800,1.00
74FCEA195C293750,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110112,153810,20110124,25000.00,80.620,5.009,,,,20110112,220800,1.00
39DBA6FDA047A92F,D,040647DH9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20160701,Y,,20110112,153000,20110125,500000.00,113.136,,,,Y,20110112,220800,1.00
2CD86AA6812546FA,S,837107Y21,SOUTH CAROLINA ST SCH FACS-SER A,20020101,5.000,20120101,,,20110112,154236,20110113,80000.00,104.076,0.760,,,,20110112,220800,1.00
BFC91ED028B22996,P,101547SD0,BOULDER VALLEY COLO SCH DIST ,20070313,4.500,20171201,,,20110112,154128,20110118,35000.00,107.000,3.273,,,,20110112,220800,1.00
059DA59D83BD0244,P,485428ST4,KANSAS ST DEV FIN AUTH REV UNIV OF KANS-EDWARDS CAMPUS-K,20021101,5.000,20221201,,,20110112,154308,20110114,20000.00,102.075,2.597,,,,20110112,220800,1.00
282FDD692D461F71,S,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110112,154254,20110118,25000.00,109.202,,,,,20110112,220800,1.00
67B6B17C0A24D1F6,D,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20110112,154305,20110118,25000.00,108.336,,,,,20110112,220800,1.00
35BAE363404B5E30,P,01030REZ1,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.350,20321001,,,20110112,154202,20110114,1MM+,96.994,5.590,,,,20110112,220800,1.00
D190639B7BEA78E8,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110112,154249,20110118,100000.00,98.250,,,,,20110112,220800,1.00
ECD0E91D455106FA,D,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110112,154253,20110118,25000.00,107.901,,,,,20110112,220800,1.00
84B120653E5C6CDA,S,01179PPP6,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.300,20210601,,,20110112,154308,20110118,10000.00,100.966,4.097,,,,20110112,220800,1.00
0A00AD326FE774EB,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110112,154307,20110118,5000.00,101.000,4.797,,,,20110112,220800,1.00
08802503F49DC6A0,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20110112,154249,20110118,5000.00,99.894,5.008,,,,20110112,220800,1.00
2F195AE20375A5DA,S,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20110112,154251,20110118,200000.00,111.300,3.157,,,,20110112,220800,1.00
9180086A10749F17,S,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20110112,154257,20110118,50000.00,109.459,2.767,,,,20110112,220800,1.00
8669CD2A8F675E05,D,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20110112,154056,20110118,10000.00,101.969,,S,,,20110112,220800,1.00
CE056F698F6F0D75,D,391577BJ1,GREATER ARIZ DEV AUTH SER A ,20000501,6.000,20130801,,,20110112,154056,20110118,15000.00,99.580,,S,,,20110112,220800,1.00
3C42454EB724F526,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110112,154222,20110118,15000.00,98.750,3.455,,,,20110112,220800,1.00
DB011D9AEEBA4EC6,S,64966HG79,NEW YORK N Y PREREFUNDED-SER D,20020603,4.800,20120601,,,20110112,154316,20110118,10000.00,104.454,1.501,,,,20110112,220800,1.00
2F2DA15B73588C5F,D,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20110112,154247,20110118,200000.00,111.279,,,,,20110112,220800,1.00
733035B1D399BDB7,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110112,154210,20110118,10000.00,105.785,,S,,,20110112,220800,1.00
478DEEBED1278B82,D,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20110112,154100,20110118,30000.00,95.794,,,,,20110112,220800,1.00
6D0BE8BB5406DB12,P,34073JKQ1,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.000,20331101,,,20110112,154300,20110118,25000.00,87.977,5.972,,,,20110112,220800,1.00
A8140514AA843C65,S,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20110112,154317,20110118,10000.00,103.000,4.782,,,,20110112,220800,1.00
95F19DB1BC846D92,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,154320,20110118,45000.00,105.000,6.689,,,,20110112,220800,1.00
20AD0A48F3FE3ED1,P,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20110112,154322,20110114,20000.00,97.097,5.749,,,,20110112,220800,1.00
16816A5639165D53,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110112,154314,20110118,5000.00,104.000,2.745,,,,20110112,220800,1.00
47A05F2C4390965B,P,59333MSD8,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20110501,,,20110112,154310,20110118,40000.00,100.827,2.070,,,,20110112,220800,1.00
E3B225D266F3BA5B,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,154313,20110118,35000.00,100.000,5.000,,,,20110112,220800,1.00
9C3B207C596C80F8,P,084509DN5,BERKS CNTY PA CAP APPREC,19920825,0.000,20171115,,,20110112,154314,20110118,100000.00,77.010,3.864,,,,20110112,220800,1.00
E94D72F4B02332DA,P,793319BV5,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.000,20171001,,,20110112,154315,20110118,5000.00,99.000,4.172,,,,20110112,220800,1.00
E4D4C6277BFC2286,P,975829DH2,WINTER HAVEN FLA PUB IMPT REV REF,20070222,5.000,20231001,,,20110112,154316,20110118,10000.00,98.500,5.162,,,,20110112,220800,1.00
27F178B43D84E144,S,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,,,20110112,154253,20110118,5000.00,104.245,3.457,,,,20110112,220800,1.00
07458C41941A81F9,S,300788BQ8,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,5.375,20170301,,,20110112,154200,20110118,40000.00,101.690,5.049,,,,20110112,220800,1.00
68EE50F6C9293D8B,S,613901JB4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20010801,5.000,20260901,,,20110112,154110,20110118,25000.00,100.000,4.894,,,,20110112,220800,1.00
BE8E681FAA6A5FEF,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20110112,154308,20110118,5000.00,109.722,3.441,,,,20110112,220800,1.00
A8127809CF2E28EB,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,154313,20110118,50000.00,100.500,4.932,,,,20110112,220800,1.00
B7C068E421769DE6,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,154315,20110118,10000.00,96.958,4.955,,,,20110112,220800,1.00
4E32D406A6B2E130,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110112,154315,20110118,25000.00,83.176,5.500,,,,20110112,220800,1.00
AF291E66ACE71EFE,D,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,,,20110112,154253,20110118,5000.00,104.085,,,,,20110112,220800,1.00
6747FCCC2067DBC9,D,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20110112,154255,20110118,5000.00,99.893,,,,,20110112,220800,1.00
83B15C85280C5758,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,154322,20110118,25000.00,101.100,4.856,,,,20110112,220800,1.00
EE710974C29DDD2D,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110112,154100,20110118,300000.00,100.308,4.950,,,,20110112,220800,1.00
C6DE9C6C03C2C436,D,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20110112,154113,20110118,10000.00,90.225,,S,,,20110112,220800,1.00
819515A892A0C188,P,34073MLE0,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990215,5.150,20210701,,,20110112,154300,20110118,10000.00,94.500,5.861,,,,20110112,220800,1.00
38D23212D1C803D9,P,013493CW9,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20200701,,,20110112,153500,20110118,10000.00,113.889,3.581,,,,20110112,220800,1.00
D2C6FA36F032EFF5,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110112,154325,20110118,85000.00,94.664,5.368,,,,20110112,220800,1.00
53F880EF93CE2EEF,S,95736UUQ5,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20171015,,,20110112,154324,20110118,25000.00,104.411,2.290,,,,20110112,220800,1.00
B60D4D5069A00E52,S,040647CZ0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20190701,Y,,20110112,153000,20110125,750000.00,104.589,3.371,,,Y,20110112,220800,1.00
651AA4AEE1086203,D,088281EP1,BEXAR CNTY TEX LTD TAX,20100715,4.000,20260615,,,20110112,154142,20110118,760000.00,95.015,,S,,,20110112,220800,1.00
32D21E62AC6EA6E7,D,396694K34,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20300215,,,20110112,154206,20110118,375000.00,87.681,,S,,,20110112,220800,1.00
792998DCBCE42F74,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,154313,20110118,50000.00,99.000,,,,,20110112,220800,1.00
B73E2AC0304333C3,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,154315,20110118,10000.00,95.083,,,,,20110112,220800,1.00
EEE0C0EEB547E501,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110112,154315,20110118,25000.00,81.551,,,,,20110112,220800,1.00
E3A5641CD31BA796,D,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20110112,153923,20110118,10000.00,82.000,,S,,,20110112,220800,1.00
0755F2ED170581A1,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20110112,154308,20110118,5000.00,109.472,,,,,20110112,220800,1.00
2E3982BDA1809C21,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110112,154322,20110118,15000.00,80.375,5.825,,,,20110112,220800,1.00
FCE9D64EF7F14770,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20110112,154308,20110118,5000.00,109.472,,,,,20110112,220800,1.00
19A93F9D6B0AFEE0,D,013493CW9,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20200701,,,20110112,153500,20110118,10000.00,114.060,,,,,20110112,220800,1.00
587EE09770DCC5DF,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110112,154325,20110118,85000.00,93.163,,,,,20110112,220800,1.00
A538000FAB10A3D8,P,48542KRJ0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.000,20271101,,,20110112,154308,20110118,100000.00,103.761,4.353,,,,20110112,220800,1.00
285C1B8DEE1D0F9C,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110112,154333,20110118,10000.00,99.348,5.050,,,,20110112,220800,1.00
EA57F445BB781EDD,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20110112,154226,20110118,10000.00,72.758,6.732,,,,20110112,220800,1.00
7F88BA3B91EC656E,P,978862D80,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20160201,,,20110112,154329,20110118,20000.00,102.408,3.357,,,,20110112,220800,1.00
9049C67025926C76,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,154331,20110118,100000.00,100.500,4.923,,,,20110112,220800,1.00
BA392C9F6893EEE9,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20110112,154226,20110118,10000.00,73.358,,,,,20110112,220800,1.00
946E78EF7863EDF1,S,97705LB30,WISCONSIN ST SER A,20110202,2.000,20120501,Y,,20110112,154319,20110202,1MM+,101.900,0.470,,,,20110112,220800,1.00
7BB0AD6705F50A6B,P,83755VKP8,SOUTH DAKOTA ST HEALTH & EDL WESTHILLS VLG RETIREMENT CMNTY,20060701,5.000,20170901,,,20110112,154300,20110118,25000.00,99.500,5.089,,,,20110112,220800,1.00
F0E8935DF2C1D5FB,S,716220BN7,PETERSBURG IND POLLUTN CTL REV REF-INDIANAPOLIS PWR-B-ACA-CBI,19931001,5.400,20170801,,,20110112,154021,20110118,10000.00,105.045,4.500,,,,20110112,220800,1.00
6DF63411D2045F1C,P,820688AT6,SHAWNEE KANS MULTIFAMILY HSG THOMASBROOK APTS PJ-SER A,19990301,5.500,20240401,,,20110112,154153,20110118,100000.00,99.535,5.549,,,,20110112,220800,1.00
405684A8E4BD98FF,P,967249HS5,WICHITA KANS HEALTH CARE FACS REF-RIVERSIDE VLG INC-SER II,20040315,5.125,20290401,,,20110112,154212,20110118,75000.00,95.314,5.536,,,,20110112,220800,1.00
C90E2D331B1E9C90,S,0104103T3,ALABAMA ST ,20060201,4.000,20120201,,,20110112,154259,20110114,100000.00,103.429,0.707,,,,20110112,220800,1.00
ED152A7184C2380C,P,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,,,20110112,154000,20110118,1MM+,103.350,6.190,,,,20110112,220800,1.00
4AAA1063E5E5207D,D,653438BA8,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20270715,,,20110112,153951,20110118,25000.00,90.277,,S,,,20110112,220800,1.00
EB70717A18923D77,D,837147V79,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20230101,,,20110112,154230,20110118,60000.00,103.853,,S,,,20110112,220800,1.00
52F54C4543CF8A1A,D,116083LW4,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.500,20260715,,,20110112,154241,20110118,10000.00,91.702,,P,,,20110112,220800,1.00
D096A35FD06D3DAA,S,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20110112,154327,20110118,10000.00,105.578,0.299,,,,20110112,220800,1.00
2B5E60EA106EEB5D,P,677632CR0,OHIO ST UNIV GEN RCPTS VAR,20011130,,20311201,,,20110112,150032,20110120,1MM+,100.000,0.000,,,,20110112,220800,1.00
17CF178C5C763EF7,S,644614EU9,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.000,20220801,,,20110112,154321,20110118,5000.00,100.476,4.674,,,,20110112,220800,1.00
C84537F9C63547BB,D,040647CZ0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20190701,Y,,20110112,153000,20110125,50000.00,104.424,,,,,20110112,220800,1.00
3D519941CBFCB0A9,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110112,154344,20110118,95000.00,115.192,1.978,,,,20110112,220800,1.00
FDC93C772C6C04A2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110112,154342,20110118,10000.00,76.847,7.197,,,,20110112,220800,1.00
3E0FEBAEC89E1CC4,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110112,154249,20110118,100000.00,98.250,,,,,20110112,220800,1.00
35C2B522BD98CFFF,S,006449CT7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20231215,,,20110112,154252,20110118,10000.00,55.392,4.550,,,,20110112,220800,1.00
35D40779926A40F4,S,93974CFU9,WASHINGTON ST VAR PURP-SER E,20090421,4.000,20120201,,,20110112,154258,20110118,25000.00,103.506,0.600,,,,20110112,220800,1.00
44ACD701278CC17E,P,103133EG5,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,3.500,20140715,,,20110112,154046,20110118,100000.00,105.802,1.779,,,,20110112,220800,1.00
5C8CC713A52C27C1,P,524805S66,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,4.800,20120701,,,20110112,154100,20110118,10000.00,100.345,4.550,,,,20110112,220800,1.00
2677E3E2588F9B07,P,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20110112,154043,20110118,1MM+,98.063,5.150,,,,20110112,220800,1.00
0B40CC4A09ED6619,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110112,154344,20110118,20000.00,103.250,2.692,,,,20110112,220800,1.00
AEC410B8D255B158,D,01179PPP6,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.300,20210601,,,20110112,154308,20110118,10000.00,100.466,,,,,20110112,220800,1.00
52A5A869186FA7C9,D,103133EG5,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,3.500,20140715,,,20110112,154047,20110118,100000.00,105.802,,,,,20110112,220800,1.00
DAFC36344DAE020B,D,346843DX0,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20210215,,,20110112,154210,20110118,10000.00,106.895,,S,,,20110112,220801,1.00
3862F6A90ED234EA,D,606377AN9,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20220401,,,20110112,153824,20110118,500000.00,102.000,,,,,20110112,220801,1.00
7798F1341035CC1A,D,544389H69,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.050,20150701,,,20110112,154125,20110118,35000.00,98.110,,S,,,20110112,220801,1.00
E50296826999CCD8,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110112,154348,20110118,10000.00,102.653,4.868,,,,20110112,220801,1.00
A1B0BB1C6CCCA369,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110112,154100,20110118,10000.00,96.250,5.285,,,,20110112,220801,1.00
5D79E378D1B02B84,P,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20110112,154100,20110118,10000.00,96.730,5.186,,,,20110112,220801,1.00
233FCDA8B1D08F47,D,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110112,154348,20110118,10000.00,100.902,,,,,20110112,220801,1.00
CCEB881A979D9F3F,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,154300,20110118,10000.00,100.000,5.000,,,,20110112,220801,1.00
668A8B74CEB192B2,D,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110112,154000,20110118,200000.00,64.875,,,,,20110112,220801,1.00
010BA9B797D452C7,D,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,,,20110112,154254,20110118,5000.00,103.585,,,,,20110112,220801,1.00
F4CFE60C49FD5FAE,D,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,,,20110112,154240,20110118,5000.00,104.085,,,,,20110112,220801,1.00
F7176657F689E1CB,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110112,154100,20110118,25000.00,99.735,,,,,20110112,220801,1.00
AA30C6E44B7EF346,P,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110112,154300,20110118,1MM+,98.959,5.320,,,,20110112,220801,1.00
FB45D981B8114F65,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110112,154200,20110118,1MM+,100.448,4.296,,,,20110112,220801,1.00
5ABFDDEDB7F698AC,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,154353,20110118,40000.00,100.000,4.998,,,,20110112,220801,1.00
B6EAADC24089CFAE,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,,,20110112,154300,20110118,30000.00,90.196,5.852,,,,20110112,220801,1.00
04A2FC5452DDBEA1,P,68189PBT0,OMAHA NEB SPL TAX REV REDEV-PERFORMING ARTS COMPLEX,20040901,4.500,20241015,,,20110112,154352,20110118,5000.00,99.000,4.598,,,,20110112,220801,1.00
E70E9E600AE45A3C,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20110112,153007,20110118,15000.00,107.752,,,,,20110112,220801,1.00
F26A9477BD2C44F2,S,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20110112,154312,20110118,5000.00,108.119,3.850,,,,20110112,220801,1.00
4F59415A7C6D411A,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20110112,154346,20110118,15000.00,78.619,6.163,,,,20110112,220801,1.00
A3D5AAD4AA1F1CB2,S,597332AD7,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.000,20150801,,,20110112,154343,20110118,15000.00,104.385,1.984,,,,20110112,220801,1.00
602C40C5B5CCEAD8,P,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110112,154300,20110118,110000.00,97.250,5.218,,,,20110112,220801,1.00
B7BE05B612ECB09B,P,8660505R4,SUMMIT CNTY OHIO ,20020515,5.750,20151201,,,20110112,154000,20110118,1MM+,110.261,0.744,,,,20110112,220801,1.00
AD03FBE70F0914F1,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110112,154351,20110118,15000.00,100.000,5.491,,,,20110112,220801,1.00
A0996D912171909F,D,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20110112,154315,20110118,5000.00,108.119,,,,,20110112,220801,1.00
331F64F8C1AFD276,D,040647DJ5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20170701,Y,,20110112,153000,20110125,1000000.00,113.121,,,,Y,20110112,220801,1.00
C4A02586CEF85C77,D,661684JA9,NORTH POCONO SCH DIST PA SER A,20050701,5.000,20130915,,,20110112,154000,20110118,60000.00,106.750,,,,,20110112,220801,1.00
CA88E754D2F31BC3,D,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20110112,154100,20110118,165000.00,109.875,,,,,20110112,220801,1.00
793B1B391E08667E,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,154359,20110127,5000.00,99.797,6.515,,,,20110112,220801,1.00
ED35589905FAA608,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,154401,20110118,10000.00,105.000,6.689,,,,20110112,220801,1.00
6611962FA377AD11,P,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20110112,154355,20110118,5000.00,96.030,5.190,,,,20110112,220801,1.00
29AF9693FEF29427,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,085648,20110113,200000.00,90.700,5.884,,,,20110112,220801,1.00
E05675B09D786EF6,S,033161AV2,ANCHORAGE ALASKA SER A,20010601,5.000,20210601,,,20110112,154354,20110118,20000.00,101.393,1.205,,,,20110112,220801,1.00
55257338F4BB58A2,P,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110112,154015,20110118,1000000.00,103.341,3.100,,,,20110112,220801,1.00
B1516CE439B2EEDB,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110112,154357,20110118,50000.00,98.875,5.077,,,,20110112,220801,1.00
C0EE9A75B1643D80,P,856706NG7,STATE COLLEGE PA AREA SCH DIST SER AA,20041001,4.250,20200515,,,20110112,154315,20110118,100000.00,101.860,1.963,,,,20110112,220801,1.00
AB6D3CDBF494DF99,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110112,154316,20110118,25000.00,99.997,5.500,,,,20110112,220801,1.00
CBF9143A14948E0D,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110112,154322,20110118,15000.00,93.000,6.639,,,,20110112,220801,1.00
BEED733AA569B4C5,S,006449CT7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20231215,,,20110112,154331,20110118,10000.00,55.392,4.550,,,,20110112,220801,1.00
62234A59ABDA4658,P,1966302H9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,4.100,20151115,,,20110112,154334,20110118,15000.00,101.790,3.082,,,,20110112,220801,1.00
1BA85781B42A7AD1,P,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20110112,154341,20110118,35000.00,71.432,7.913,,,,20110112,220801,1.00
53B487D063FE52BE,S,969080DQ0,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,5.750,20230601,,,20110112,154402,20110118,25000.00,103.738,5.133,,,,20110112,220801,1.00
29900710D82D64D1,S,508354KS5,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.500,20111215,,,20110112,154302,20110118,150000.00,101.000,-9.189,,,,20110112,220801,1.00
5DC888A442C8E69C,D,367748KQ2,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20140715,,,20110112,154000,20110118,55000.00,109.000,,,,,20110112,220801,1.00
F26A84F96E8FFBBC,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110112,154300,20110118,45000.00,100.368,4.900,,,,20110112,220801,1.00
9E795E518CB38481,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110112,154400,20110118,10000.00,95.040,5.340,,,,20110112,220801,1.00
17E0A4BF334CF722,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20110112,154400,20110118,10000.00,103.263,3.305,,,,20110112,220801,1.00
AFA26D6AAA1AFD81,D,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20110112,154300,20110118,45000.00,40.700,,,,,20110112,220801,1.00
0CD1C8693463C678,D,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20110112,154216,20110118,50000.00,100.375,,,,,20110112,220801,1.00
C0A05884FAFE097A,D,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110112,154300,20110118,100000.00,101.500,,,,,20110112,220801,1.00
C92DC7968DCD9CC3,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20110112,154259,20110118,15000.00,107.887,,,,,20110112,220801,1.00
36395C7DFE126418,P,549187WY4,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20170215,,,20110112,151824,20110118,160000.00,104.628,0.672,,,,20110112,220801,1.00
5342027D9E37C9AF,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110112,154403,20110118,50000.00,97.455,5.700,,,,20110112,220801,1.00
4F9DF730146DF978,S,401748HT8,GUILDERLAND N Y ,19910815,6.400,20140915,,,20110112,154310,20110118,15000.00,114.819,2.164,,,,20110112,220801,1.00
78EF9918E0647126,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110112,153900,20110118,50000.00,97.455,,,,,20110112,220801,1.00
099F79F64A5B44BC,S,487692VU6,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20210815,,,20110112,153500,20110118,5000.00,59.832,4.917,,,,20110112,220801,1.00
FF5930034BB82BBC,P,83755VKH6,SOUTH DAKOTA ST HEALTH & EDL WESTHILLS VLG RETIREMENT CMNTY,20060701,4.500,20110901,,,20110112,154300,20110118,25000.00,100.030,4.443,,,,20110112,220801,1.00
9032A173BB5F0F7E,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20110112,154000,20110118,10000.00,92.447,6.250,,,,20110112,220801,1.00
6507E6C956C322AE,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20110112,154000,20110118,10000.00,92.447,6.250,,,,20110112,220801,1.00
C0589A1B7401CA2D,S,06809FAT3,BARNEVELD WIS CORP PURP,20060201,4.400,20240201,,,20110112,154000,20110201,25000.00,100.000,4.400,,,,20110112,220801,1.00
3931F408AF917E68,S,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20110112,154332,20110118,50000.00,100.165,0.420,,,,20110112,220801,1.00
C71F332EB3A7A457,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110112,154343,20110118,20000.00,91.010,5.723,,,,20110112,220801,1.00
DCF643BEDEC303D2,D,25477GEG6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20311201,,,20110112,154201,20110118,20000.00,96.500,,,,,20110112,220801,1.00
AADECAA0178D67B3,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,154410,20110118,10000.00,101.100,4.856,,,,20110112,220801,1.00
23D50201D763FB47,P,758449MA7,REEDY CREEK IMPT DIST FLA SER B,20040122,4.375,20220601,,,20110112,154405,20110118,50000.00,94.275,5.042,,,,20110112,220801,1.00
1030948C5C0C276A,D,487692VU6,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20210815,,,20110112,152529,20110118,5000.00,59.742,,S,,,20110112,220801,1.00
2D1DCD4DAE51F44B,D,769123JD3,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20351001,,,20110112,153837,20110118,100000.00,90.151,,,,,20110112,220801,1.00
0520118EAF41BA1F,D,48542KRJ0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.000,20271101,,,20110112,154307,20110118,100000.00,103.836,,,,,20110112,220801,1.00
B59D78B7459804C4,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,154312,20110118,35000.00,98.112,,,,,20110112,220801,1.00
F2B6F4448CC42638,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,154309,20110118,35000.00,98.362,,,,,20110112,220801,1.00
74197DA2C616E712,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110112,154343,20110118,20000.00,91.930,,,,,20110112,220801,1.00
4E5B56F270318480,S,187486FP5,CLINTON CNTY OHIO REF-VAR PURP,20090601,2.750,20151201,,,20110112,154352,20110118,25000.00,103.934,1.900,,,,20110112,220801,1.00
EEA29A815C59F1A2,P,658909AH9,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,2.500,20130701,,,20110112,153849,20110118,100000.00,100.017,2.493,,,,20110112,220801,1.00
27F01D2346DC567E,S,559686LY4,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20150815,,,20110112,154406,20110118,250000.00,102.829,0.321,,,,20110112,220801,1.00
3BD536AF5FEBABCC,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20110112,154155,20110118,35000.00,77.143,,S,,,20110112,220801,1.00
6A874D0B51D9687C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110112,154358,20110118,20000.00,90.664,5.920,,,,20110112,220801,1.00
0BEFFF2F0CE3C0E2,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20110112,154415,20110118,25000.00,109.491,5.120,,,,20110112,220801,1.00
4D11D8D339EC74FF,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20110112,154413,20110118,10000.00,73.719,5.500,,,,20110112,220801,1.00
77EB0416D33D1C61,D,341535W81,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.000,20200601,,,20110112,153130,20110118,250000.00,101.585,,,,,20110112,220801,1.00
E28E0D1FC16B1F19,D,45470RAU0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.125,20201201,,,20110112,153003,20110118,250000.00,99.510,,,,,20110112,220801,1.00
1188CAF2B55DF400,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,154400,20110118,10000.00,100.149,4.959,,,,20110112,220801,1.00
2EBAA183FD2587D3,D,187486FP5,CLINTON CNTY OHIO REF-VAR PURP,20090601,2.750,20151201,,,20110112,154348,20110118,25000.00,103.934,,,,,20110112,220801,1.00
7DD4E312FE24918E,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20110112,154415,20110118,25000.00,109.491,,,,,20110112,220801,1.00
68B9696000DA3051,D,644614EU9,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.000,20220801,,,20110112,154314,20110118,5000.00,100.276,,,,,20110112,220801,1.00
B71C4F8E1A1F14F9,S,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20110112,154259,20110118,15000.00,108.686,2.433,,,,20110112,220801,1.00
54E724642854901F,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20110112,154406,20110118,50000.00,104.163,3.732,,,,20110112,220801,1.00
AFEF912BFFB147C1,S,303820P65,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20241001,,,20110112,154416,20110118,10000.00,101.653,3.766,,,,20110112,220801,1.00
0050ADD04AA1F71C,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20110112,154418,20110118,25000.00,100.550,5.405,,,,20110112,220801,1.00
1DF91CDF192E32E5,P,793319BV5,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.000,20171001,,,20110112,154416,20110118,5000.00,99.000,4.172,,,,20110112,220801,1.00
5361752D0F75CC70,S,658196U99,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.250,20200101,,,20110112,154337,20110118,20000.00,108.339,3.870,,,,20110112,220801,1.00
6E999B1BF9C0138F,S,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20110112,135215,20110121,5000.00,91.250,6.175,,,,20110112,220801,1.00
FC1D8F0330269537,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20110112,154400,20110118,60000.00,91.000,5.886,,,,20110112,220801,1.00
22065315A71CA827,S,603827HZ2,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20280101,,,20110112,154419,20110118,50000.00,98.871,5.100,,,,20110112,220801,1.00
84CFAB9CCC5561BE,D,658196U99,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.250,20200101,,,20110112,154337,20110118,20000.00,107.339,,,,,20110112,220801,1.00
6ED270BEA6729DF7,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110112,154424,20110118,10000.00,106.620,2.452,,,,20110112,220801,1.00
79A9528B83433AED,P,341426EH3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20170601,,,20110112,154158,20110113,100000.00,106.146,1.582,,,,20110112,220801,1.00
1D8A26A56051D381,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20110112,153900,20110118,25000.00,104.727,1.692,,,,20110112,220801,1.00
9548E15CF5933766,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20110112,153900,20110118,25000.00,105.127,1.421,,,,20110112,220801,1.00
D3463F65C4A124F8,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,154420,20110118,5000.00,101.966,6.020,,,,20110112,220801,1.00
DDA2BD45C529348D,S,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20110112,154420,20110119,5000.00,104.680,5.699,,,,20110112,220801,1.00
44177E8ECA7C8625,D,603827HZ2,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20280101,,,20110112,154419,20110118,50000.00,96.996,,,,,20110112,220801,1.00
6D77009630C8B4CE,S,68608RV75,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER N,20021217,5.250,20320701,,,20110112,154421,20110118,10000.00,97.500,5.448,,,,20110112,220801,1.00
ABD1150E4B4ADE67,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,154424,20110118,15000.00,99.182,5.053,,,,20110112,220801,1.00
A6882E44065F24BF,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,154425,20110118,5000.00,98.450,5.107,,,,20110112,220801,1.00
BDDCB0001CA7147A,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110112,154424,20110118,10000.00,106.495,,,,,20110112,220801,1.00
C2DA1B905EBC8822,D,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110112,154411,20110118,15000.00,102.000,,,,,20110112,220801,1.00
20419E2607239011,D,658909AH9,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,2.500,20130701,,,20110112,153849,20110118,100000.00,100.017,,,,,20110112,220801,1.00
4F911C4397F99AC2,D,559686LY4,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20150815,,,20110112,154406,20110118,250000.00,102.829,,,,,20110112,220801,1.00
95D1493C0E10726E,S,592659ZY5,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20110301,,,20110112,154255,20110118,250000.00,100.416,0.507,,,,20110112,220801,1.00
C5B54AD1F16A59DE,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110112,154426,20110118,25000.00,97.250,5.214,,,,20110112,220801,1.00
F8A36D11A5743B1D,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110112,154427,20110118,125000.00,99.429,4.096,,,,20110112,220801,1.00
D2C6453D316B1BBD,S,938361LW0,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20170615,Y,,20110112,154000,20110125,1MM+,80.470,3.430,,,Y,20110112,220801,1.00
6E83AD5EDD8D0B2C,D,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20110112,154057,20110118,5000.00,75.455,,,,,20110112,220801,1.00
3DBBF8A21CEF5672,D,645916C96,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,5.875,20160515,,,20110112,154044,20110118,15000.00,70.000,,S,,,20110112,220801,1.00
2B335084F07FD9E0,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110112,154314,20110118,20000.00,96.279,,P,,,20110112,220801,1.00
E1058C96D6F4FAB4,D,839278CR7,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER B,19980226,0.000,20131101,,,20110112,154019,20110118,10000.00,92.038,,,,,20110112,220801,1.00
9F4957B0A087DA04,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,154433,20110118,5000.00,105.000,6.689,,,,20110112,220801,1.00
D406C84C17EFD2A9,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110112,154433,20110118,20000.00,100.050,5.854,,,,20110112,220801,1.00
0805A5C824E829EF,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110112,154426,20110118,50000.00,100.000,4.998,,,,20110112,220801,1.00
895388D78423461A,P,572064CY7,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.200,20210201,,,20110112,154423,20110118,10000.00,102.000,4.980,,,,20110112,220801,1.00
ED6355BC5D52D776,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20110112,154432,20110118,25000.00,98.200,5.126,,,,20110112,220801,1.00
E321E260DF6FA307,S,9401563G5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.600,20160601,,,20110112,154435,20110118,17000.00,101.135,1.502,,,,20110112,220801,1.00
71EE58476C1AB312,P,549187WY4,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20170215,,,20110112,151824,20110118,235000.00,104.628,0.672,,,,20110112,220801,1.00
50FF7139D8BFA5EE,P,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110112,154300,20110118,1000000.00,96.572,5.500,,,,20110112,220801,1.00
EFC1A742E2F69D00,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20110112,154439,20110118,15000.00,97.724,4.950,,,,20110112,220801,1.00
027C574A9FB7B7CD,S,976834EJ6,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20160701,,,20110112,153750,20110118,15000.00,107.334,3.219,,,,20110112,220801,1.00
F0358E47AB495DAA,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,154418,20110118,10000.00,99.996,6.000,,,,20110112,220801,1.00
FFEF9E715096C6BE,S,514288HB8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.000,20150401,,,20110112,154406,20110113,115000.00,100.802,0.293,,,,20110112,220801,1.00
AFDA8E4A5015391A,D,976834EJ6,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20160701,,,20110112,153510,20110118,15000.00,107.067,,S,,,20110112,220801,1.00
348E0A5A3046D067,P,597332AD7,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.000,20150801,,,20110112,154344,20110118,15000.00,104.117,2.045,,,,20110112,220801,1.00
2EA95871C8468103,S,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20110112,154432,20110118,45000.00,115.003,1.504,,,,20110112,220801,1.00
C3EC6CD7EECACCB2,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20110112,154433,20110118,10000.00,113.782,3.696,,,,20110112,220801,1.00
682CF33A1BABDD91,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20110112,154440,20110118,30000.00,99.513,5.057,,,,20110112,220801,1.00
DD76FB19602B350B,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,154345,20110118,35000.00,99.996,6.000,,,,20110112,220801,1.00
66CA29DB75FBBFAD,S,1966302H9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,4.100,20151115,,,20110112,154357,20110118,15000.00,103.290,2.248,,,,20110112,220801,1.00
6DC93AABD57A1968,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110112,154358,20110118,10000.00,89.040,6.105,,,,20110112,220801,1.00
956E912A522D99B7,D,919209AN6,VALLEJO CALIF PUB FING AUTH TAX ALLOCATION-SER A,19900801,7.500,20200901,,,20110112,154134,20110118,5000.00,97.580,,S,,,20110112,220801,1.00
3D1CC7E26A633B8A,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,154450,20110118,10000.00,98.450,5.107,,,,20110112,220801,1.00
87F9EE51E31BEC90,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,154454,20110118,5000.00,105.000,6.689,,,,20110112,220801,1.00
71C3DA6B3E72B821,S,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,Y,,20110112,154444,20110125,20000.00,103.133,5.077,,,,20110112,220801,1.00
799F0AE5B2F469CF,P,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20110112,154448,20110118,10000.00,95.085,4.981,,,,20110112,220801,1.00
83DBF457561F299E,S,97705LB30,WISCONSIN ST SER A,20110202,2.000,20120501,Y,,20110112,154421,20110202,450000.00,101.900,0.470,,,,20110112,220801,1.00
03DC41F879D0C6DF,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110112,154442,20110118,50000.00,102.920,5.271,,,,20110112,220801,1.00
F1E11E7C0B2AF048,S,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20110112,153900,20110118,10000.00,107.140,1.561,,,,20110112,220801,1.00
E9053D2F1ABD0F39,P,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,,,20110112,153800,20110118,10000.00,89.435,4.142,,,,20110112,220801,1.00
3E987D42148C1A76,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110112,154450,20110118,25000.00,102.241,8.907,,,,20110112,220801,1.00
753A3C0F01476FF9,P,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20110112,154451,20110118,25000.00,96.250,5.303,,,,20110112,220801,1.00
32E6E53DA78C027A,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110112,154358,20110118,70000.00,91.000,5.659,,,,20110112,220801,1.00
1D408B51D23CA599,P,967276BE5,WICHITA KANS MULTIFAMILY HSG REF-SHORES APTS PJ-SER XI-A,19941001,6.700,20140401,,,20110112,154436,20110118,25000.00,97.775,7.489,,,,20110112,220801,1.00
0B688AD0A0D67AAA,P,68608KTK4,OREGON ST ST BRD HIGHER ED-SER B,20090318,3.000,20150801,,,20110112,154141,20110118,100000.00,104.360,1.990,,,,20110112,220801,1.00
7F4CF207B47CB022,D,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110112,154442,20110118,50000.00,102.860,,,,,20110112,220801,1.00
00D70DE167202783,D,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,,,20110112,153800,20110118,10000.00,89.569,,,,,20110112,220801,1.00
0337559D71C257D5,S,68608KTK4,OREGON ST ST BRD HIGHER ED-SER B,20090318,3.000,20150801,,,20110112,154207,20110118,100000.00,104.460,1.967,,,,20110112,220801,1.00
30E125EF163A40A6,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110112,154449,20110118,20000.00,108.375,5.511,,,,20110112,220801,1.00
E4BC7386F7D168CA,S,938361LW0,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20170615,Y,,20110112,154000,20110125,175000.00,80.470,3.430,,,Y,20110112,220801,1.00
3876515A96AC0198,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110112,154408,20110118,10000.00,99.992,5.000,,,,20110112,220801,1.00
CB55E109618A32C9,P,951845GJ9,WEST CENTRAL SCH DIST NO 49-7 LTD TAX CTFS,20060401,4.100,20160815,,,20110112,154400,20110118,25000.00,100.020,3.952,,,,20110112,220801,1.00
904D505FF9253176,D,403720BM6,GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ,20070830,4.250,20230901,,,20110112,154401,20110118,20000.00,99.000,,S,,,20110112,220801,1.00
5653166B7FFCC968,D,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20110112,154350,20110118,65000.00,82.576,,,,,20110112,220801,1.00
122376BA6FEDA0BB,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,154501,20110118,10000.00,98.450,5.107,,,,20110112,220801,1.00
B18D73E64AC80389,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110112,154458,20110118,20000.00,99.997,4.750,,,,20110112,220801,1.00
B4AC8E103294F491,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110112,154431,20110118,20000.00,94.347,4.733,,,,20110112,220801,1.00
E416C66B5CFDBEA8,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,154454,20110118,25000.00,101.100,4.856,,,,20110112,220801,1.00
E3940EEF4C84FE80,P,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20110112,154502,20110118,25000.00,96.713,5.240,,,,20110112,220801,1.00
0742CC4660B30197,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110112,154358,20110118,70000.00,89.000,,,,,20110112,220801,1.00
DE1FF67E789E9067,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110112,154438,20110118,20000.00,93.183,,,,,20110112,220801,1.00
1B426D0190E22FE5,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110112,154505,20110118,5000.00,98.172,5.166,,,,20110112,220801,1.00
DFF22CD23296135B,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20110112,154454,20110118,25000.00,100.180,4.953,,,,20110112,220801,1.00
FE35B06527F89824,S,7023332U8,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20270215,,,20110112,154421,20110201,50000.00,104.057,4.100,,,,20110112,220801,1.00
1CE6E64ECA4C34B9,S,93974CFU9,WASHINGTON ST VAR PURP-SER E,20090421,4.000,20120201,,,20110112,154422,20110118,25000.00,103.406,0.695,,,,20110112,220801,1.00
FA1C2B6D5302CA2F,S,006449CT7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20231215,,,20110112,154431,20110118,10000.00,55.392,4.550,,,,20110112,220801,1.00
CC7E1DE1804EEC6D,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,154436,20110118,30000.00,99.204,5.066,,,,20110112,220801,1.00
47489FA02DE8B1D2,D,597332AD7,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.000,20150801,,,20110112,154344,20110118,15000.00,104.116,,,,,20110112,220801,1.00
D66279EAA064E55C,S,625574FB9,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.000,20180615,,,20110112,154453,20110118,20000.00,101.749,0.701,,,,20110112,220801,1.00
4874C39AF4027B10,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110112,154427,20110118,125000.00,98.445,,,,,20110112,220801,1.00
C2DFE4F3A464C3AC,P,882756LH0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,5.000,20211015,,,20110112,154257,20110118,35000.00,101.710,3.970,,,,20110112,220801,1.00
C875DBCE0F7C2B75,P,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20110112,154226,20110118,25000.00,111.290,1.983,,,,20110112,220801,1.00
F6A8D9DD0A30CAD3,P,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110112,154507,20110118,25000.00,97.250,5.451,,,,20110112,220801,1.00
4977CCEBC5890DD8,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20110112,154500,20110118,50000.00,82.815,6.166,,,,20110112,220801,1.00
121D913FDDBCAC3B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110112,154500,20110118,50000.00,83.119,5.593,,,,20110112,220801,1.00
0E8C7158D8B322A7,P,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20110112,154500,20110118,15000.00,109.410,2.696,,,,20110112,220801,1.00
5ECC9AC9C0BD117A,P,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20110112,154500,20110118,125000.00,105.386,3.688,,,,20110112,220801,1.00
7F9EB78E9D5F36B8,S,613478HD1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,4.000,20141201,,,20110112,154445,20110118,15000.00,108.380,1.750,,,,20110112,220801,1.00
B701030EF6AA356F,S,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20110112,154444,20110118,35000.00,103.562,2.174,,,,20110112,220801,1.00
67D9D366ADC1EEBF,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110112,154459,20110118,350000.00,111.250,6.938,,,,20110112,220801,1.00
D35A524A1A106841,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110112,154510,20110118,50000.00,100.998,4.833,,,,20110112,220801,1.00
9EAF3262B2D836CF,S,702333M93,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20110215,,,20110112,154434,20110118,150000.00,100.350,0.325,,,,20110112,220801,1.00
B94B62AE6F1B8793,D,613478HD1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,4.000,20141201,,,20110112,154439,20110118,15000.00,108.380,,,,,20110112,220801,1.00
4F76A2592E316E3E,D,160070CF3,CHARLESTON CNTY S C ARPT DIST REF,20040128,3.000,20120701,,,20110112,154234,20110118,10000.00,100.884,,S,,,20110112,220801,1.00
43A7063E823BF669,P,489818G99,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20150401,,,20110112,154424,20110118,25000.00,98.219,5.478,,,,20110112,220801,1.00
D2A4362CC0761137,P,972737HV5,WINCHESTER CONN REF,20020815,3.500,20120601,,,20110112,154517,20110118,10000.00,102.491,1.652,,,,20110112,220801,1.00
070460E4A0A6CFD2,S,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20110112,154400,20110118,15000.00,118.460,2.492,,,,20110112,220801,1.00
6CD4750D8D7811AD,S,220112WC6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20120301,,,20110112,154513,20110118,5000.00,102.121,3.055,,,,20110112,220801,1.00
F0E21236595301E2,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,154516,20110118,50000.00,100.500,4.932,,,,20110112,220801,1.00
DDDA5BF375795354,P,889379NM1,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20281115,,,20110112,154519,20110118,200000.00,98.685,5.113,,,,20110112,220801,1.00
6662988377D291DD,D,220112WC6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20120301,,,20110112,154513,20110118,5000.00,101.995,,,,,20110112,220801,1.00
59BE60EDEFEA8B2C,P,462670BK5,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.000,20141001,,,20110112,154456,20110118,10000.00,104.070,3.409,,,,20110112,220801,1.00
1986F6F6E59CA3A9,S,961190KP9,WESTON MUN UTIL DIST TEX SER A,20101101,4.000,20250801,,,20110112,154501,20110118,25000.00,92.407,4.728,,,,20110112,220801,1.00
CC373B6F1A76FA11,S,703023HQ7,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.125,20240701,,,20110112,154400,20110118,10000.00,88.750,5.305,,,,20110112,220801,1.00
59C5B3D46A3FB11B,S,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20110112,154520,20110118,50000.00,101.950,3.562,,,,20110112,220801,1.00
7C33F580CE399DB6,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,154516,20110118,50000.00,99.000,,,,,20110112,220801,1.00
4241F69F04600787,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110112,154510,20110118,25000.00,97.250,,P,,,20110112,220801,1.00
A0B7E99E256CB3A0,P,866613AG7,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20161201,,,20110112,154502,20110118,50000.00,106.900,3.681,,,,20110112,220801,1.00
F3A0EA06FEC00F82,S,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20110112,153900,20110118,15000.00,107.140,1.561,,,,20110112,220801,1.00
23A0D602C7091A0E,P,9397195X4,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20210701,,,20110112,154200,20110118,10000.00,95.900,4.496,,,,20110112,220801,1.00
F21BB1DD9CA039D9,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20110112,154251,20110118,65000.00,99.000,6.072,,,,20110112,220801,1.00
8F0338894ECC57F3,S,283461TN1,EL PASO CNTY COLO SCH DIST ,20020115,5.250,20171215,,,20110112,154200,20110118,1MM+,108.649,0.680,,,,20110112,220801,1.00
295A6AA1C8CD0E7E,S,168515BF0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20140401,,,20110112,154509,20110118,10000.00,101.867,3.379,,,,20110112,220801,1.00
19217B3E7260B073,D,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20110112,154410,20110118,25000.00,96.250,,P,,,20110112,220801,1.00
BC24B2BA36B2D33C,D,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20110112,153601,20110118,60000.00,86.901,,,,,20110112,220801,1.00
3D2F7987CD13D260,S,45200FU49,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20100211,6.000,20280501,,,20110112,154516,20110118,10000.00,99.039,6.090,,,,20110112,220801,1.00
E692D066DE8588C8,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110112,154512,20110118,50000.00,96.250,5.031,,,,20110112,220801,1.00
23450F0229945A35,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110112,154513,20110118,100000.00,98.000,5.155,,,,20110112,220801,1.00
6146826356CF9CBD,P,939719E22,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.500,20260101,,,20110112,154513,20110118,50000.00,91.743,5.307,,,,20110112,220801,1.00
9560EF6E7D8D5D29,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110112,153654,20110118,50000.00,90.551,,,,,20110112,220801,1.00
D5FC2F8CA279A1EE,D,462670BK5,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.000,20141001,,,20110112,154456,20110118,10000.00,104.070,,,,,20110112,220801,1.00
AE2BD011A3416335,P,549187WY4,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20170215,,,20110112,151824,20110118,395000.00,104.678,0.626,,,,20110112,220801,1.00
1C305C192CA34941,D,961190KP9,WESTON MUN UTIL DIST TEX SER A,20101101,4.000,20250801,,,20110112,154505,20110118,25000.00,90.815,,,,,20110112,220801,1.00
BC1130BA771D3701,D,866613AG7,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20161201,,,20110112,154502,20110118,50000.00,107.000,,,,,20110112,220801,1.00
E64038C24D018BB7,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20110112,154126,20110118,65000.00,96.618,,,,,20110112,220801,1.00
8FE85B01307F38CC,D,160357TA7,CHARLESTON S C ,20050615,3.625,20160201,,,20110112,153543,20110118,15000.00,102.219,,S,,,20110112,220801,1.00
F06926B05830D510,D,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20110112,154508,20110118,50000.00,101.000,,,,,20110112,220801,1.00
C3E7BBF8E3495835,D,168515BF0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20140401,,,20110112,154516,20110118,10000.00,101.867,,,,,20110112,220801,1.00
E83563D0FCB8229E,D,64966HG79,NEW YORK N Y PREREFUNDED-SER D,20020603,4.800,20120601,,,20110112,154223,20110118,10000.00,104.090,,S,,,20110112,220801,1.00
1A97C389FCEA2A24,S,040647DH9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20160701,Y,,20110112,154500,20110125,500000.00,113.386,2.360,,,,20110112,220801,1.00
1332B0A3BB35B9EA,P,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20110112,154524,20110118,25000.00,80.529,5.608,,,,20110112,220801,1.00
123487AF2126240E,S,952030RC0,WEST CHESTER PA AREA SCH DIST ,20030401,3.400,20130315,,,20110112,154457,20110114,50000.00,100.492,0.488,,,,20110112,220801,1.00
D7886E207BAA4BC5,P,419791A73,HAWAII ST PREREFUNDED-REF-SER DR,20090623,5.000,20180601,,,20110112,154200,20110118,555000.00,115.925,2.610,,,,20110112,220801,1.00
947E885EED101BF4,D,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20110112,154349,20110118,65000.00,82.701,,,,,20110112,220801,1.00
4F8445EE1BD6D6E9,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110112,154523,20110118,45000.00,103.781,8.306,,,,20110112,220801,1.00
B67934A5F1616D0D,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110112,154146,20110118,15000.00,74.690,,S,,,20110112,220801,1.00
8CBC8071EADF3178,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,154534,20110118,15000.00,100.650,4.900,,,,20110112,220801,1.00
CD28ECC5BCA020FC,P,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,154406,20110118,400000.00,90.150,5.940,,,,20110112,220801,1.00
CAF4B2B2E4ED4CC4,P,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20110112,154535,20110118,10000.00,106.382,3.414,,,,20110112,220801,1.00
B29FB06619745FC5,D,649669RM2,NEW YORK N Y SER H-FSA-CR,19980401,5.500,20130801,,,20110112,154339,20110118,5000.00,98.454,,S,,,20110112,220801,1.00
767D8DC05B907907,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110112,153900,20110118,100000.00,66.150,8.883,,,,20110112,220801,1.00
EA239CDAB9C6CB95,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20110112,154451,20110118,20000.00,90.410,,P,,,20110112,220801,1.00
06E336F1C07649B6,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,154532,20110118,20000.00,101.100,4.856,,,,20110112,220801,1.00
78C6C333B4270B1D,S,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20110112,154528,20110118,20000.00,101.891,4.250,,,,20110112,220801,1.00
3C6AB0BA0FCF3DFF,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110112,154523,20110121,25000.00,100.000,5.749,,,,20110112,220801,1.00
5E36BE4E26EB6818,D,9397195X4,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20210701,,,20110112,154056,20110118,10000.00,96.900,,,,,20110112,220801,1.00
3CA8AD136B823718,D,9397195X4,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20210701,,,20110112,154200,20110118,10000.00,95.900,,,,,20110112,220801,1.00
03C5196B57F907AC,D,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20110112,154410,20110118,25000.00,96.713,,P,,,20110112,220801,1.00
F69F2536C7A52C3B,D,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20110112,154210,20110118,25000.00,97.213,,S,,,20110112,220801,1.00
A4CA6674B1EF4BAD,D,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20110112,154430,20110118,45000.00,113.402,,,,,20110112,220801,1.00
F9A22EB04EDA0CE6,D,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20110112,154436,20110118,35000.00,103.462,,,,,20110112,220801,1.00
2DE8DA716DB29384,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20110112,154300,20110113,1MM+,104.885,1.200,,,,20110112,220801,1.00
675323BB4755A774,D,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20110112,152940,20110118,100000.00,108.229,,,,,20110112,220801,1.00
0ABFEF90D155133A,D,529062BW0,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.375,20210201,,,20110112,153430,20110118,10000.00,100.290,,S,,,20110112,220801,1.00
7A1A65C78E22D3CB,P,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20110112,154530,20110118,10000.00,95.085,4.981,,,,20110112,220801,1.00
B3226DF60197D19F,P,824760DU3,SHIPPENSBURG PA AREA SCH DIST ,20041001,4.000,20141115,,,20110112,154523,20110118,275000.00,99.300,4.199,,,,20110112,220801,1.00
3CFF1381B5193C18,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,154443,20110118,10000.00,99.992,5.000,,,,20110112,220801,1.00
2533F99923D011C7,S,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20110112,154449,20110118,10000.00,87.250,5.375,,,,20110112,220801,1.00
4CB0942FB0A51CF0,S,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20110112,154453,20110118,10000.00,91.806,4.815,,,,20110112,220801,1.00
86CAF34272AD3735,P,4765754H5,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20220801,,,20110112,154508,20110118,10000.00,89.180,5.531,,,,20110112,220801,1.00
6EE3C04A34E8FC81,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,154511,20110118,10000.00,99.992,5.000,,,,20110112,220801,1.00
75D9418485A319B9,D,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20110112,154310,20110118,50000.00,100.660,,,,,20110112,220801,1.00
EC6F90EA56175B96,S,932423RK4,WALLED LAKE MICH CONS SCH DIST REF,20110302,4.000,20170501,Y,,20110112,154526,20110302,100000.00,103.758,3.320,,,Y,20110112,220801,1.00
E162AC402EB81DF6,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110112,154530,20110118,50000.00,39.856,6.885,,,,20110112,220801,1.00
6B8CD0FCE3D7B0EF,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110112,154400,20110118,100000.00,88.920,6.695,,,,20110112,220801,1.00
291077E7E8EFE359,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110112,154543,20110118,20000.00,100.000,5.749,,,,20110112,220801,1.00
44CE5D7D0D57A9E3,P,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20110112,154540,20110113,30000.00,85.563,6.357,,,,20110112,220801,1.00
C24EFCFBAA10A5F5,D,932423RK4,WALLED LAKE MICH CONS SCH DIST REF,20110302,4.000,20170501,Y,,20110112,150000,20110302,100000.00,103.758,,,,Y,20110112,220801,1.00
B0C2B4E233FB4A98,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20110112,154536,20110118,20000.00,88.563,5.888,,,,20110112,220801,1.00
04901D8EC9AC0DD8,P,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20110112,154541,20110118,5000.00,97.752,5.208,,,,20110112,220801,1.00
803238A1EB609F72,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20110112,154543,20110118,5000.00,90.962,5.250,,,,20110112,220801,1.00
633456D8C691E84E,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,092412,20110121,10000.00,100.500,4.961,,,,20110112,220801,1.00
22F652FE462C5E68,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110112,154549,20110118,200000.00,99.500,5.288,,,,20110112,220801,1.00
344C1B6B807AC4A4,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,154550,20110118,25000.00,105.000,6.689,,,,20110112,220801,1.00
FEA45EF2054D0567,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,154551,20110118,50000.00,100.400,4.938,,,,20110112,220801,1.00
7218BCD88F4689FB,D,223658NE1,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,3.500,20110701,,,20110112,154323,20110118,15000.00,100.590,,S,,,20110112,220801,1.00
B349124CFECFC424,D,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20110112,154040,20110118,35000.00,109.573,,,,,20110112,220801,1.00
78737099D1BB52EC,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110112,154554,20110118,20000.00,100.250,4.590,,,,20110112,220801,1.00
AF2A2B5542D3C4C0,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110112,154547,20110125,100000.00,101.875,5.723,,,,20110112,220801,1.00
9C0B1F95CEEAD68A,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20110112,154546,20110118,5000.00,77.169,6.299,,,,20110112,220801,1.00
6F19D6B29D22AA53,S,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110112,154548,20110118,40000.00,103.625,3.653,,,,20110112,220801,1.00
37182A234103B01D,P,894520TS4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.000,20191101,,,20110112,154548,20110118,200000.00,99.010,4.135,,,,20110112,220801,1.00
8FD8AE34B2FCBD2C,P,9241603Y8,VERMONT EDL & HEALTH BLDGS VERMONT LAW SCH PROJ-SER A,20030619,5.500,20330101,,,20110112,154548,20110118,15000.00,87.000,6.632,,,,20110112,220801,1.00
C649E42B30585F28,S,97705LB30,WISCONSIN ST SER A,20110202,2.000,20120501,Y,,20110112,154531,20110202,1MM+,101.862,0.500,,,,20110112,220801,1.00
F4DF6ABFDB0CF85A,S,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20110112,154531,20110118,35000.00,102.010,4.706,,,,20110112,220801,1.00
0BBC065060E7CDDC,P,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20110112,154540,20110118,10000.00,105.064,3.794,,,,20110112,220801,1.00
74F30C3A4D89E174,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110112,154546,20110118,10000.00,104.785,4.156,,,,20110112,220801,1.00
B1AC54672533A542,P,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110112,154546,20110118,10000.00,102.827,4.597,,,,20110112,220801,1.00
1057C318FB2CB575,P,346843DX0,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20210215,,,20110112,154552,20110118,10000.00,105.895,4.175,,,,20110112,220801,1.00
7A954587A3110A45,D,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20110112,154531,20110118,35000.00,101.910,,,,,20110112,220801,1.00
E14AADCB87896D10,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,154552,20110118,20000.00,101.100,4.856,,,,20110112,220801,1.00
285C560CBCF63B8C,S,695598AV4,PAHOKEE FLA WTR & SWR REV REF,20040401,3.250,20111201,,,20110112,154544,20110118,25000.00,101.070,2.000,,,,20110112,220801,1.00
FB9B08B7FE99FA3A,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110112,154410,20110118,10000.00,103.827,,S,,,20110112,220801,1.00
202E53288A84ADFD,D,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,Y,,20110112,154455,20110125,20000.00,101.080,,,,,20110112,220801,1.00
96DCE08B6F316ADE,D,67868UCS0,OKLAHOMA CNTY OKLA FIN AUTH PUTNAM CITY PUB SCHS PROJ,20100330,4.000,20140301,,,20110112,153523,20110118,1MM+,105.210,,,,,20110112,220801,1.00
77AAADE22A2CEDFD,P,9277804J2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20180901,,,20110112,154600,20110118,90000.00,106.096,3.202,,,,20110112,220801,1.00
83B5AD4857878570,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,154600,20110118,10000.00,98.445,5.366,,,,20110112,220801,1.00
E3A9D282B9CFC544,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110112,154552,20110118,5000.00,91.103,7.490,,,,20110112,220801,1.00
5ADA4A6D2BDDC55B,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20110112,154555,20110118,45000.00,97.000,5.293,,,,20110112,220801,1.00
505E512987963B05,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,154557,20110118,25000.00,96.296,5.271,,,,20110112,220801,1.00
C482422C1DCEA069,S,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20110112,154500,20110118,100000.00,108.085,1.050,,,,20110112,220801,1.00
B4BBB6E52FF5F63D,P,604111CT9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20140301,,,20110112,154500,20110118,25000.00,107.019,2.640,,,,20110112,220801,1.00
9379355CA3F39F4A,S,829594HN3,SIOUX FALLS S D SALES TAX REV SER B-1,20091217,3.500,20221115,,,20110112,154313,20110118,15000.00,95.169,4.017,,,,20110112,220801,1.00
70BE4F11C2CCAC3E,S,713176T21,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,5.600,20230101,,,20110112,154539,20110118,485000.00,102.831,5.200,,,,20110112,220801,1.00
74DC7362230EFD33,D,462670BK5,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.000,20141001,,,20110112,154456,20110118,10000.00,104.070,,,,,20110112,220801,1.00
715D3D52A8275E5C,S,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20110112,153323,20110113,1MM+,100.000,0.000,,,,20110112,220801,1.00
8D81FCFFEDC5AB74,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,154557,20110118,25000.00,94.421,,,,,20110112,220801,1.00
EA394D4423D1DC4D,D,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20110112,154400,20110118,25000.00,96.900,,,,,20110112,220801,1.00
DC27558671A67123,D,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110112,154459,20110118,1MM+,99.587,,,,,20110112,220801,1.00
074FAC0FC5820E00,D,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110112,154443,20110118,1MM+,99.647,,,,,20110112,220801,1.00
3EE2DE97322A687F,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110112,153909,20110118,25000.00,94.741,,P,,,20110112,220801,1.00
CDCAB1BA5DD8BFC3,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110112,153914,20110118,10000.00,93.791,,S,,,20110112,220801,1.00
2063842723764002,D,47029WAW7,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.500,20370701,,,20110112,153916,20110118,100000.00,54.000,,S,,,20110112,220801,1.00
5F7666DA9D5C9A68,P,20774UWU5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20200701,,,20110112,153900,20110118,20000.00,95.752,5.584,,,,20110112,220801,1.00
89884AC6096A0FFE,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110112,154606,20110118,10000.00,89.250,6.258,,,,20110112,220801,1.00
73AF3805F1D20490,S,342816WV3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.500,20191001,,,20110112,154605,20110118,50000.00,108.887,4.266,,,,20110112,220801,1.00
4BA2AD1D3A2D8946,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110112,154603,20110118,50000.00,98.924,5.070,,,,20110112,220801,1.00
3EF1120C64FC4C18,S,489818G99,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20150401,,,20110112,154515,20110118,25000.00,100.969,4.668,,,,20110112,220801,1.00
819E429F7234EC30,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20110112,154516,20110118,20000.00,91.756,4.813,,,,20110112,220801,1.00
5421A0F46BC36890,S,6596658L0,NORTH HEMPSTEAD N Y REF,20040317,3.125,20120215,,,20110112,154542,20110118,15000.00,101.726,1.500,,,,20110112,220801,1.00
1ED72DA68C4BFDB8,P,68607HQF6,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20141101,,,20110112,154500,20110118,500000.00,104.175,1.945,,,,20110112,220801,1.00
3C4867665171158A,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110112,154606,20110118,50000.00,100.998,4.833,,,,20110112,220801,1.00
D61AFC498EDF8F63,S,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20110112,154522,20110112,415000.00,101.045,,,,,20110112,220801,1.00
A3FFDEFEC36287C4,S,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20110112,154531,20110118,30000.00,106.350,2.138,,,,20110112,220801,1.00
90FC7E902843336B,D,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110112,154530,20110118,50000.00,39.756,,,,,20110112,220801,1.00
93D7D97A98297C2E,D,295407ZF0,ERIE PA SER A,20040915,5.000,20191115,,,20110112,154500,20110118,50000.00,104.285,,,,,20110112,220801,1.00
7A97814C2B6AC8C5,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20110112,154608,20110118,25000.00,106.683,3.950,,,,20110112,220801,1.00
36BB5CB0797EE3F8,S,752586CZ8,RANDOLPH CNTY N C CTFS PARTN REF,20040317,3.500,20160601,,,20110112,154603,20110118,15000.00,107.008,1.919,,,,20110112,220801,1.00
66A08902F80BEF93,S,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,,,20110112,154548,20110118,15000.00,105.983,3.028,,,,20110112,220801,1.00
2EC47ABB3079AD62,P,130178DT0,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20361101,,,20110112,154554,20110118,20000.00,81.962,6.443,,,,20110112,220801,1.00
561182E4CBC3F739,S,5758273Y4,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20121201,,,20110112,154607,20110118,5000.00,104.300,0.535,,,,20110112,220801,1.00
63F911139ED55AD0,S,45656RBE1,INDUSTRY CALIF SALES TAX REV ,20080408,4.000,20170101,,,20110112,154612,20110118,25000.00,101.966,3.203,,,,20110112,220801,1.00
F037E09553F3CBF6,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,154612,20110118,10000.00,99.500,5.050,,,,20110112,220801,1.00
B54F7390146D75A3,D,5758273Y4,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20121201,,,20110112,154602,20110118,5000.00,104.100,,,,,20110112,220801,1.00
4B16176FCEBAD339,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110112,154614,20110118,100000.00,106.305,7.391,,,,20110112,220801,1.00
18BF1E8AE0D7B1E8,P,844211BM3,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,4.125,20130501,,,20110112,154600,20110118,30000.00,101.798,3.300,,,,20110112,220801,1.00
5674FB7FE107BBD2,S,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20110112,154539,20110118,15000.00,103.480,4.360,,,,20110112,220801,1.00
7370C000C82D41FD,S,85732MGG6,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.500,20241001,,,20110112,154611,20110118,30000.00,110.500,3.907,,,,20110112,220801,1.00
B6855480942A7F69,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,154612,20110118,10000.00,97.750,,,,,20110112,220801,1.00
864ECB1AA59DCC1D,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110112,154614,20110118,100000.00,105.305,,,,,20110112,220801,1.00
A1FEC54837FE7D4B,P,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20110112,154600,20110118,110000.00,108.423,2.548,,,,20110112,220801,1.00
8179108A372A87F1,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110112,154616,20110118,25000.00,88.734,6.150,,,,20110112,220801,1.00
2B8EC46C14B5CC14,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110112,154510,20110118,10000.00,102.827,,P,,,20110112,220801,1.00
4536403AC8474C70,D,346843DX0,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20210215,,,20110112,154510,20110118,10000.00,105.895,,P,,,20110112,220801,1.00
26F812767DD9B25B,P,896575CQ8,TRINITY RIVER AUTH TEX RED OAK ,20061001,4.500,20200201,,,20110112,154620,20110118,200000.00,100.601,4.286,,,,20110112,220801,1.00
CCCFCEC15C85F24F,P,366754BH1,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,3.500,20140715,,,20110112,154621,20110118,80000.00,102.178,2.592,,,,20110112,220801,1.00
D0A9EF2219BAFF3B,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110112,154500,20110118,350000.00,111.250,,,,,20110112,220801,1.00
0892363E1AA78154,D,889379NM1,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20281115,,,20110112,154210,20110118,200000.00,98.810,,S,,,20110112,220801,1.00
FCD4B5C4E1C403A9,D,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20110112,154300,20110118,15000.00,102.980,,,,,20110112,220801,1.00
6546F200B94D612C,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,154622,20110127,10000.00,99.797,6.515,,,,20110112,220801,1.00
127A897F72731044,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20110112,154626,20110118,10000.00,84.780,5.600,,,,20110112,220801,1.00
5145265331EC0FBE,P,547354BP4,LOVES PARK ILL MOTOR FUEL TAXES,20070201,8.000,20121215,,,20110112,154616,20110118,35000.00,105.366,5.012,,,,20110112,220801,1.00
14EC7327EB166646,D,9401563G5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.600,20160601,,,20110112,154341,20110118,17000.00,100.935,,S,,,20110112,220801,1.00
C8C746970C8139D1,S,526430KB8,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20171001,,,20110112,154606,20110118,50000.00,104.802,2.900,,,,20110112,220801,1.00
4C841DA4DD2C3AAA,P,626864FC1,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,4.250,20200801,,,20110112,154607,20110118,15000.00,99.726,4.285,,,,20110112,220801,1.00
912CCD203E820227,S,086743QC8,BETHEL CONN SWR-SER B,20091115,3.125,20191115,,,20110112,154608,20110118,25000.00,101.949,2.760,,,,20110112,220801,1.00
C69D94194B08E00E,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110112,154541,20110118,50000.00,102.920,5.271,,,,20110112,220801,1.00
48C97B985CE5AB99,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110112,154623,20110118,10000.00,106.166,4.757,,,,20110112,220801,1.00
7954B44B26CD4880,P,649669RM2,NEW YORK N Y SER H-FSA-CR,19980401,5.500,20130801,,,20110112,154600,20110118,5000.00,97.954,6.385,,,,20110112,220801,1.00
FE4C78E3B6DDE489,P,833714S90,SOCORRO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20011115,5.375,20150815,,,20110112,154500,20110118,15000.00,99.969,5.382,,,,20110112,220801,1.00
21B7CA01C49B1CF4,D,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110112,154541,20110118,50000.00,102.860,,,,,20110112,220801,1.00
C62EB722D86D2838,S,401784XX6,GUILFORD CNTY N C REF-SER C,20100401,4.000,20160201,,,20110112,154200,20110118,125000.00,109.284,2.050,,,,20110112,220801,1.00
CE8CADFDB2C8653F,S,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20110112,154630,20110118,25000.00,99.210,5.070,,,,20110112,220801,1.00
AA2B0EE2C2F9387A,D,45200FU49,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20100211,6.000,20280501,,,20110112,154514,20110118,10000.00,96.856,,,,,20110112,220801,1.00
B3BBF2DE2F202F68,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20110112,154630,20110118,25000.00,84.670,5.376,,,,20110112,220801,1.00
96427B582A5917EB,P,958697HM9,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,2.190,20130101,,,20110112,154500,20110118,100000.00,100.061,2.158,,,,20110112,220801,1.00
7F02B87FF070E2AB,S,271299JF7,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.625,20341101,,,20110112,154309,20110118,10000.00,94.809,5.000,,,,20110112,220801,1.00
4BC949720CF6780F,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110112,154510,20110118,10000.00,104.785,,P,,,20110112,220801,1.00
5822ABFAAF2861E8,D,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20110112,154510,20110118,10000.00,106.381,,P,,,20110112,220801,1.00
E5B6A38E179A9685,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20110112,154510,20110118,25000.00,80.529,,P,,,20110112,220801,1.00
07A1ED28FB2B1D35,D,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20110112,154510,20110118,10000.00,105.064,,P,,,20110112,220801,1.00
35AB9DF9837BD4B6,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20110112,154510,20110118,25000.00,81.029,,S,,,20110112,220801,1.00
06E0AEBE74D5F292,D,889379NM1,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20281115,,,20110112,154510,20110118,200000.00,98.685,,P,,,20110112,220801,1.00
FF11F0A51A9991AA,D,986525LB7,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,3.750,20150301,,,20110112,154443,20110118,15000.00,103.500,,S,,,20110112,220801,1.00
10E58A5CCE09EB8F,D,812486CP1,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20330801,,,20110112,154512,20110118,100000.00,85.263,,S,,,20110112,220801,1.00
1FAA73F245078F71,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110112,154629,20110118,25000.00,99.997,4.750,,,,20110112,220801,1.00
6D282BE1BEABF59A,S,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20110112,154600,20110118,10000.00,110.201,3.601,,,,20110112,220801,1.00
4D4314D3102024D0,S,083778HR4,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20141201,,,20110112,154630,20110118,40000.00,99.815,2.550,,,,20110112,220801,1.00
FD0A4781B9FAA5FB,S,70917RQD0,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,4.000,20161101,,,20110112,154618,20110118,15000.00,105.229,3.008,,,,20110112,220801,1.00
B6FF65871E574D26,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,154631,20110118,15000.00,101.100,4.856,,,,20110112,220801,1.00
E227262FDDF1F010,D,083778HR4,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20141201,,,20110112,154630,20110118,40000.00,99.190,,,,,20110112,220801,1.00
7DAA2A9E2CD82F8A,D,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20110112,154528,20110118,35000.00,101.910,,,,,20110112,220801,1.00
FC3170AA60C9E970,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,154600,20110118,10000.00,98.885,5.079,,,,20110112,220801,1.00
3839CF42C5EDCFCD,P,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20110112,154600,20110118,115000.00,108.250,3.603,,,,20110112,220801,1.00
8ABEBBA65C7D2005,P,839856S85,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20220815,,,20110112,154422,20110113,350000.00,108.426,3.890,,,,20110112,220801,1.00
F7544A37A9F9E556,S,040647DJ5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20170701,Y,,20110112,154609,20110125,1000000.00,113.371,2.720,,,,20110112,220801,1.00
B403454848B6970A,P,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20110112,154633,20110118,150000.00,96.275,5.288,,,,20110112,220801,1.00
8E7E172E70D92AFA,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,154638,20110118,10000.00,98.879,5.084,,,,20110112,220801,1.00
FB8B19D91D12A8C6,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,154638,20110118,10000.00,97.003,,,,,20110112,220801,1.00
3E32D24C4CEF3158,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,154601,20110119,5000.00,100.000,5.999,,,,20110112,220801,1.00
2EAE4DC819DB8392,S,631663HY0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20231115,,,20110112,154527,20110118,230000.00,104.343,4.000,,,,20110112,220801,1.00
241D4205759D46F5,S,246428QU3,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20140701,,,20110112,154500,20110118,100000.00,110.842,1.750,,,,20110112,220801,1.00
8BBEB3D111D3B712,D,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20110112,154440,20110118,50000.00,109.309,,,,,20110112,220801,1.00
A398B8D6096C2A94,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,154647,20110118,5000.00,100.250,4.932,,,,20110112,220801,1.00
19D76D491AC9AC42,S,040647DJ5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20170701,Y,,20110112,154500,20110125,500000.00,113.371,2.720,,,Y,20110112,220801,1.00
9AB06BFF1DBC12D0,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110112,154502,20110124,5000.00,100.000,5.000,,,,20110112,220801,1.00
52B3C47C9F8BC57B,P,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20110112,154605,20110118,10000.00,79.500,7.467,,,,20110112,220801,1.00
3A005BCE5C05EF69,D,829594HN3,SIOUX FALLS S D SALES TAX REV SER B-1,20091217,3.500,20221115,,,20110112,154526,20110118,15000.00,93.969,,,,,20110112,220801,1.00
5A41FB6CD644576A,D,68607HQF6,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20141101,,,20110112,154444,20110118,500000.00,104.674,,P,,,20110112,220801,1.00
9F2E314FA6215406,S,886100PR1,THURSTON CNTY WASH LTD TAX,20040826,4.000,20131201,,,20110112,154614,20110118,5000.00,105.548,2.000,,,,20110112,220801,1.00
FE14148BC3453BA3,S,306783HT1,FALMOUTH ME REF,20110115,2.000,20121115,Y,,20110112,154614,20110127,50000.00,102.614,0.539,,,,20110112,220801,1.00
33481844D9F58E32,D,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,,,20110112,154540,20110118,15000.00,105.983,,,,,20110112,220801,1.00
F65703B439FDE1AF,D,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110112,154545,20110118,40000.00,101.500,,,,,20110112,220801,1.00
69CA2794932F82CC,D,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110112,154531,20110118,40000.00,101.750,,,,,20110112,220801,1.00
532BC64F5B0C989A,D,866613AG7,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20161201,,,20110112,154406,20110118,50000.00,108.000,,,,,20110112,220801,1.00
C605693C89300A22,D,886100PR1,THURSTON CNTY WASH LTD TAX,20040826,4.000,20131201,,,20110112,154614,20110118,5000.00,105.548,,,,,20110112,220801,1.00
AD4C4BD15550CD80,S,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20110112,154607,20110113,100000.00,101.942,0.423,,,,20110112,220801,1.00
7DE00759D21549E4,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,154649,20110118,15000.00,101.100,4.856,,,,20110112,220801,1.00
3E3F6CC5AA3F00DC,P,402175TX1,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/19,19851230,4.500,20201201,,,20110112,154649,20110118,50000.00,95.743,5.102,,,,20110112,220801,1.00
463CDAB86B0AC124,S,92817FH58,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,5.000,20110801,,,20110112,154500,20110119,1MM+,102.475,0.351,,,,20110112,220801,1.00
33CAC55CC431E72F,P,116475WQ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20190901,,,20110112,154652,20110118,100000.00,103.188,4.232,,,,20110112,220801,1.00
5DEE2736D2EBCBD1,S,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,,,20110112,154322,20110118,50000.00,98.130,5.814,,,,20110112,220801,1.00
55582DBED5A4D97E,D,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,,,20110112,154242,20110118,50000.00,98.000,,,,,20110112,220801,1.00
0B9AF775E7810300,D,48542KRJ0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.000,20271101,,,20110112,154307,20110118,100000.00,103.896,,,,,20110112,220801,1.00
069432E38BB42008,D,752586CZ8,RANDOLPH CNTY N C CTFS PARTN REF,20040317,3.500,20160601,,,20110112,154601,20110118,15000.00,104.883,,,,,20110112,220801,1.00
5CA937EA96FE235C,D,752586CZ8,RANDOLPH CNTY N C CTFS PARTN REF,20040317,3.500,20160601,,,20110112,154551,20110118,15000.00,105.133,,,,,20110112,220801,1.00
C1973CFF701FB640,D,526430KB8,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20171001,,,20110112,154604,20110118,50000.00,102.677,,,,,20110112,220801,1.00
D9B98328934710E8,D,526430KB8,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20171001,,,20110112,154539,20110118,50000.00,102.802,,,,,20110112,220801,1.00
EDD5474C99E09738,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,154700,20110118,50000.00,100.000,5.999,,,,20110112,220801,1.00
62D4B245832AD77E,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110112,154643,20110118,35000.00,96.795,5.224,,,,20110112,220801,1.00
ABEDFCC40B9B52A8,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110112,154649,20110118,10000.00,71.000,8.315,,,,20110112,220801,1.00
C98CF15E4DBB2C2E,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110112,154648,20110118,35000.00,94.661,,,,,20110112,220801,1.00
BC8885BA5FE38E7F,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,154647,20110118,10000.00,100.875,4.876,,,,20110112,220801,1.00
3C362DB4C79292D2,S,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20110112,154635,20110113,10000.00,96.210,5.275,,,,20110112,220801,1.00
952265A4C253C024,P,67760HFK2,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20130215,,,20110112,154614,20110118,35000.00,99.005,18.291,,,,20110112,220801,1.00
FC5574AF5E55E17F,S,84055QCE8,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.500,20140815,,,20110112,154658,20110118,30000.00,106.940,1.045,,,,20110112,220801,1.00
75A7BCEC31FA19BD,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20110112,154546,20110113,450000.00,104.885,1.200,,,,20110112,220801,1.00
8156E04DB32A7037,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,154647,20110118,10000.00,98.875,,,,,20110112,220801,1.00
CDFADE1E0A96496D,D,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20110112,154500,20110113,450000.00,104.885,,,,,20110112,220801,1.00
E7010930C5A6A86B,D,969080DQ0,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,5.750,20230601,,,20110112,154621,20110118,25000.00,103.638,,,,,20110112,220801,1.00
E9A72B9CFF22D6E9,D,590233FZ0,MERRILL WIS AREA COM PUB SCH REF-TAXABLE,20110203,2.750,20150401,Y,,20110112,154500,20110203,210000.00,101.178,,,,,20110112,220801,1.00
2CE21F9D1265FA15,D,590233GA4,MERRILL WIS AREA COM PUB SCH REF-TAXABLE,20110203,3.250,20160401,Y,,20110112,154600,20110203,220000.00,101.423,,,,,20110112,220801,1.00
C75C3C1B995401CC,P,485424MY8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20170901,,,20110112,154600,20110118,10000.00,115.502,2.448,,,,20110112,220801,1.00
FCDF7A67F7F3E8EA,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,154656,20110118,25000.00,96.296,5.271,,,,20110112,220801,1.00
430FABA161031658,S,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20110112,154603,20110118,50000.00,106.350,2.138,,,,20110112,220801,1.00
FCB2AFA486371EFA,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,154656,20110118,25000.00,94.421,,,,,20110112,220801,1.00
97AF66B9BEF64F6D,D,590233GC0,MERRILL WIS AREA COM PUB SCH REF-TAXABLE,20110203,3.800,20180401,Y,,20110112,154600,20110203,235000.00,100.000,,,,,20110112,220801,1.00
78A0B5F17565F7AD,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20110112,154700,20110118,50000.00,99.999,4.999,,,,20110112,220801,1.00
087D2D528F197ABC,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110112,154706,20110118,5000.00,101.550,5.351,,,,20110112,220801,1.00
2B1237B0817FC53B,P,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20110112,154619,20110118,10000.00,93.000,7.753,,,,20110112,220801,1.00
EF39619AB42AE1EB,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20110112,154500,20110118,10000.00,111.846,1.622,,,,20110112,220801,1.00
9C49B58E5C5C566F,D,547354BP4,LOVES PARK ILL MOTOR FUEL TAXES,20070201,8.000,20121215,,,20110112,152233,20110118,35000.00,105.763,,P,,,20110112,220801,1.00
8350735FE5165613,S,932423RC2,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.000,20170501,Y,,20110112,154644,20110302,100000.00,98.226,3.320,,,Y,20110112,220801,1.00
9B394E4C09F0BF3E,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20110112,154658,20110118,15000.00,102.765,5.127,,,,20110112,220801,1.00
92AFEF949B141E9A,S,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20110112,154700,20110118,10000.00,99.715,4.734,,,,20110112,220801,1.00
8AA148CE7EA84413,D,341426AT1,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20200101,,,20110112,154707,20110118,50000.00,105.009,,,,,20110112,220801,1.00
7D35DA8A79C66EDD,D,306783HT1,FALMOUTH ME REF,20110115,2.000,20121115,Y,,20110112,154615,20110127,50000.00,102.320,,,,,20110112,220801,1.00
40EA8719A375B2DD,D,932423RC2,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.000,20170501,Y,,20110112,150000,20110302,100000.00,98.226,,,,Y,20110112,220801,1.00
2DCC0B00E9AF2948,D,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20110112,154658,20110118,15000.00,100.750,,,,,20110112,220801,1.00
7AF58A3F78709430,D,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20110112,154700,20110118,10000.00,98.000,,,,,20110112,220801,1.00
BB9E3042E26F34C5,D,613746AH9,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.500,20190115,,,20110112,154600,20110118,25000.00,97.264,,,,,20110112,220801,1.00
1736356863B53645,P,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20110112,154700,20110118,5000.00,94.397,5.664,,,,20110112,220801,1.00
CD9794602C319199,P,236091B86,DANE CNTY WIS CORP PURP-SER C,20080915,4.500,20280601,,,20110112,154705,20110118,15000.00,92.203,5.186,,,,20110112,220801,1.00
9951D2AEC95B5F34,P,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20110112,154654,20110118,25000.00,98.380,5.185,,,,20110112,220801,1.00
CF920E5E68CB5BD8,S,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20110112,154710,20110118,25000.00,99.925,3.011,,,,20110112,220801,1.00
28A9A07EE05D0BA8,S,341426AT1,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20200101,,,20110112,154711,20110118,50000.00,105.009,0.521,,,,20110112,220801,1.00
3E5D0AB58A459140,D,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20110112,154455,20110118,25000.00,71.189,,,,,20110112,220801,1.00
F24C5E9FD4E1A2B2,S,485424MY8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20170901,,,20110112,154600,20110118,20000.00,116.002,2.373,,,,20110112,220801,1.00
1CE7E356AE3A6250,S,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20110112,154717,20110118,25000.00,107.800,1.753,,,,20110112,220801,1.00
8413650430F08AA6,D,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20110112,154628,20110118,35000.00,101.660,,,,,20110112,220801,1.00
D130D87375615113,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110112,154714,20110118,10000.00,90.208,6.500,,,,20110112,220801,1.00
DF547530DA056E27,S,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20110112,154717,20110118,5000.00,102.002,4.641,,,,20110112,220801,1.00
54F45C3A5675691C,D,824760DU3,SHIPPENSBURG PA AREA SCH DIST ,20041001,4.000,20141115,,,20110112,154523,20110118,275000.00,99.300,,,,,20110112,220801,1.00
FC7BCAC7D64E4392,D,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20110112,154717,20110118,25000.00,107.050,,,,,20110112,220801,1.00
E09D1889B6DFFA64,D,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20110112,154610,20110118,150000.00,96.275,,P,,,20110112,220801,1.00
965444965A8E854B,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110112,154610,20110118,10000.00,106.166,,P,,,20110112,220801,1.00
C02B6128B302AE6F,D,13124CCJ4,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.125,20220701,,,20110112,154718,20110118,50000.00,92.063,,,,,20110112,220801,1.00
05D6AA5BE921A8F8,D,373541VB4,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,3.500,20130101,,,20110112,154427,20110118,15000.00,101.458,,S,,,20110112,220801,1.00
0F2D1F7B71C2CB26,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110112,154718,20110118,15000.00,99.750,5.016,,,,20110112,220801,1.00
440A41B010D8F1F8,S,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20110112,154719,20110118,10000.00,99.597,5.533,,,,20110112,220801,1.00
C965F8D182628B9F,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,154721,20110127,20000.00,99.797,6.515,,,,20110112,220801,1.00
BDA29955565A66AF,P,314513EB4,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,5.000,20340501,,,20110112,154722,20110118,5000.00,108.500,2.298,,,,20110112,220801,1.00
FB74AEBFBD472823,S,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20110112,154700,20110118,65000.00,85.182,6.612,,,,20110112,220801,1.00
FEB9F4599A8688D0,S,67760HFK2,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20130215,,,20110112,154656,20110118,35000.00,100.255,1.805,,,,20110112,220801,1.00
10D1033DE0C6718C,S,916549GR3,UPPER SAUCON TWP PA ,20090415,3.000,20141201,,,20110112,154653,20110118,10000.00,101.846,2.496,,,,20110112,220801,1.00
9DC11A55CA43CF57,S,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20110112,154722,20110118,20000.00,104.678,1.534,,,,20110112,220801,1.00
C6D23BA44809575C,P,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20110112,154721,20110118,5000.00,90.994,5.565,,,,20110112,220801,1.00
8D012D52029FF28E,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110112,154717,20110124,25000.00,100.000,5.749,,,,20110112,220801,1.00
C2800C037F6F9E00,P,67756BMV9,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.500,20241201,,,20110112,154722,20110118,10000.00,99.500,5.551,,,,20110112,220801,1.00
C7CA32C5E5667A58,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110112,154724,20110118,65000.00,98.997,5.075,,,,20110112,220801,1.00
0B5C120B746D2F9F,P,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110112,154726,20110118,65000.00,97.633,5.179,,,,20110112,220801,1.00
4EEB6DA76209C8C3,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110112,154650,20110119,20000.00,98.875,5.077,,,,20110112,220801,1.00
30B51097932C216F,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20110112,154723,20110118,10000.00,104.780,3.207,,,,20110112,220801,1.00
F1B5E289584DB836,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110112,154610,20110118,150000.00,96.130,,S,,,20110112,220801,1.00
3763CFC387E1C420,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20110112,154719,20110118,10000.00,100.000,4.747,,,,20110112,220801,1.00
7784CA47E551CB5F,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20110112,154544,20110118,140000.00,98.530,,,,,20110112,220801,1.00
9EBC89B6530E909D,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20110112,154722,20110118,20000.00,104.577,,,,,20110112,220801,1.00
C646C74533BE0DEE,D,67756BMV9,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.500,20241201,,,20110112,154722,20110118,10000.00,100.000,,,,,20110112,220801,1.00
658F9BBD9B2CD1B3,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110112,154724,20110118,65000.00,98.122,,,,,20110112,220801,1.00
03255A9F9E37AC22,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110112,154726,20110118,65000.00,98.122,,,,,20110112,220801,1.00
2FBA85EBB9AF8C42,D,967244VN1,WICHITA KANS ARPT-SER B,20110201,4.000,20130301,Y,,20110112,154428,20110210,100000.00,104.339,,,,,20110112,220801,1.00
1A80AD77739BE89D,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110112,154414,20110118,20000.00,91.930,,P,,,20110112,220801,1.00
690E998D161A3401,P,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20110112,154700,20110118,40000.00,89.595,6.658,,,,20110112,220801,1.00
830CEBBAF25223B1,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20110112,154700,20110118,20000.00,111.999,2.873,,,,20110112,220801,1.00
CA6024E4D64D3DC5,P,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20110112,154700,20110118,5000.00,96.511,5.529,,,,20110112,220801,1.00
921E1C5701E510A1,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110112,154731,20110118,25000.00,100.683,4.872,,,,20110112,220801,1.00
961C2A3005F7AD65,S,262633HL7,DU PAGE CNTY ILL STORMWATER PROJ,20011101,4.100,20120101,,,20110112,154600,20110118,50000.00,102.449,1.501,,,,20110112,220801,1.00
5F4A5E60030346DB,P,391577EG4,GREATER ARIZ DEV AUTH SER A,20031007,5.000,20280801,,,20110112,154700,20110118,10000.00,96.072,5.348,,,,20110112,220801,1.00
CB2BDDFFBB448EA2,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,154736,20110118,10000.00,98.445,5.366,,,,20110112,220801,1.00
7A52CFF94E320806,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,154736,20110118,20000.00,96.600,5.303,,,,20110112,220801,1.00
CBC56ED66645788C,P,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20110112,154723,20110118,30000.00,93.048,5.448,,,,20110112,220801,1.00
C825FB1AFEE4E22C,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20110112,154735,20110118,10000.00,98.755,5.600,,,,20110112,220801,1.00
B7DF805BA7622799,D,916549GR3,UPPER SAUCON TWP PA ,20090415,3.000,20141201,,,20110112,154600,20110118,10000.00,101.461,,,,,20110112,220801,1.00
0854B86FE981ECAA,D,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20110112,154710,20110118,45000.00,100.674,,S,,,20110112,220801,1.00
2542441461E97F33,P,952347MZ2,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20180801,,,20110112,153507,20110118,30000.00,96.678,5.545,,,,20110112,220801,1.00
3531E770C0543813,S,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,,,20110112,154717,20110118,25000.00,102.702,3.235,,,,20110112,220801,1.00
0CBC9D2320780B98,S,485426ZA1,KANSAS ST DEV FIN AUTH REV REF-HSG DEV-FHA-SEC 8 ASSTD-A,19921101,6.400,20240101,,,20110112,154306,20110119,40000.00,104.500,-59.683,,,,20110112,220801,1.00
D713FD68A706448B,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,154737,20110118,20000.00,101.100,4.856,,,,20110112,220801,1.00
1A4DBA2657709785,P,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20110112,154739,20110118,25000.00,105.225,3.667,,,,20110112,220801,1.00
440BCF2352990738,S,306783HT1,FALMOUTH ME REF,20110115,2.000,20121115,Y,,20110112,154645,20110127,50000.00,102.614,0.539,,,,20110112,220801,1.00
2E1593D89EF2EB8A,D,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,,,20110112,154717,20110118,25000.00,102.702,,,,,20110112,220801,1.00
74C884D129AF718F,S,181324MD3,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20211201,,,20110112,154656,20110118,20000.00,107.037,3.378,,,,20110112,220801,1.00
4F7AF76B85DD967D,S,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20110112,154604,20110118,5000.00,98.000,5.447,,,,20110112,220801,1.00
8DEDF140134B9363,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,154649,20110118,10000.00,100.000,5.499,,,,20110112,220801,1.00
32ACA6D9F22AC69F,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110112,154707,20110118,50000.00,98.000,5.155,,,,20110112,220801,1.00
464067378C42483A,D,590233GD8,MERRILL WIS AREA COM PUB SCH REF-TAXABLE,20110203,4.100,20190401,Y,,20110112,154600,20110203,245000.00,100.000,,,,,20110112,220801,1.00
F025F7677FD3E53C,D,590233GE6,MERRILL WIS AREA COM PUB SCH REF-TAXABLE,20110203,4.400,20200401,Y,,20110112,154700,20110203,255000.00,100.000,,,,,20110112,220801,1.00
A0B7EDF847AFA4C6,D,590233GF3,MERRILL WIS AREA COM PUB SCH REF-TAXABLE,20110203,4.600,20210401,Y,,20110112,154700,20110203,265000.00,100.000,,,,,20110112,220801,1.00
08A6AFBF7B2D0E81,P,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20110112,154612,20110113,250000.00,102.883,4.540,,,,20110112,220801,1.00
5A10F4A9D11EA54A,D,84055QCE8,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.500,20140815,,,20110112,154647,20110118,30000.00,106.940,,,,,20110112,220801,1.00
6461AFA51342624F,D,306783HT1,FALMOUTH ME REF,20110115,2.000,20121115,Y,,20110112,154646,20110127,50000.00,102.320,,,,,20110112,220801,1.00
5936FA491791BB15,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20110112,154711,20110118,10000.00,104.780,,,,,20110112,220801,1.00
ADBF72A89A47132D,D,866613AG7,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20161201,,,20110112,154500,20110118,50000.00,107.750,,,,,20110112,220801,1.00
75CC1374B2EDF9F6,D,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20110112,154614,20110118,10000.00,75.762,,S,,,20110112,220801,1.00
F06467D25F15B2F6,P,261005HN5,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20110801,,,20110112,154746,20110118,130000.00,101.211,2.707,,,,20110112,220801,1.00
842E5938AA59361A,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110112,154744,20110202,40000.00,102.767,4.142,,,,20110112,220801,1.00
C0CEB9BA2FE3D3FA,S,09025PDT0,BILOXI MISS PUB SCH DIST REF,20100311,2.000,20140401,,,20110112,154747,20110118,5000.00,99.998,2.000,,,,20110112,220801,1.00
C5921F7C2926D6C7,S,783186JC4,RUTGERS ST UNIV N J SER B,20021101,4.600,20220501,,,20110112,154750,20110118,15000.00,104.587,1.000,,,,20110112,220801,1.00
FFC7306DFF63814A,P,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20110112,154700,20110118,10000.00,91.823,5.912,,,,20110112,220801,1.00
DDF96AE4E8F72CAF,D,824760DU3,SHIPPENSBURG PA AREA SCH DIST ,20041001,4.000,20141115,,,20110112,154500,20110118,275000.00,100.700,,,,,20110112,220801,1.00
648D222F725C1256,S,54675PAQ8,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20160901,,,20110112,154723,20110118,5000.00,108.199,2.430,,,,20110112,220801,1.00
936F18386CCFF274,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110112,154727,20110118,25000.00,87.145,5.422,,,,20110112,220801,1.00
C0DFAE7820CB7149,S,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20110112,154725,20110118,15000.00,100.707,4.650,,,,20110112,220801,1.00
5B731362E6D7DB21,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110112,154700,20110118,95000.00,115.092,,,,,20110112,220801,1.00
6C04D5B1D49CF76F,S,76222NKN0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20150715,,,20110112,154752,20110118,10000.00,111.917,2.199,,,,20110112,220801,1.00
53EF6588F2FA502B,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110112,154754,20110118,25000.00,97.186,5.449,,,,20110112,220801,1.00
2C485D2688B13043,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20110112,154755,20110118,5000.00,95.000,4.866,,,,20110112,220801,1.00
07FCA1205DB8C710,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110112,154727,20110118,25000.00,87.045,,,,,20110112,220801,1.00
390E6CD73B83E2FD,D,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20110112,154345,20110118,10000.00,110.845,,,,,20110112,220801,1.00
48E88ACB77780C3E,D,276731XS0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,5.330,20160215,,,20110112,154745,20110118,10000.00,108.437,,,,,20110112,220801,1.00
A6DC8D9A32E40F2D,D,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20110112,154437,20110118,35000.00,103.363,,,,,20110112,220801,1.00
EBAE18E924A3A7E5,D,295407ZF0,ERIE PA SER A,20040915,5.000,20191115,,,20110112,154504,20110118,50000.00,104.410,,,,,20110112,220801,1.00
946C00D8ABE1CD5F,D,76222NKN0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20150715,,,20110112,154752,20110118,10000.00,110.667,,,,,20110112,220801,1.00
F6CEE7B48E55D4FD,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110112,154754,20110118,25000.00,95.311,,,,,20110112,220801,1.00
CFD044579BE43FFE,P,938716AS6,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.500,20360901,,,20110112,154754,20110118,20000.00,84.741,5.632,,,,20110112,220801,1.00
BA6752411B4CB5DA,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110112,154753,20110118,200000.00,73.263,4.581,,,,20110112,220801,1.00
749F9423BEE3F429,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110112,154755,20110118,10000.00,104.010,2.667,,,,20110112,220801,1.00
AC55E7E6C250CED3,P,391577BJ1,GREATER ARIZ DEV AUTH SER A ,20000501,6.000,20130801,,,20110112,154610,20110118,15000.00,98.580,6.616,,,,20110112,220801,1.00
1FA037F8E3F3A0BB,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20110112,154713,20110118,80000.00,45.210,,,,,20110112,220801,1.00
8D0610050F97A09A,S,613340XE3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20170201,,,20110112,154658,20110114,135000.00,105.576,0.604,,,,20110112,220801,1.00
2642ECA2BE80B1B5,S,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20110112,154752,20110118,20000.00,96.805,5.242,,,,20110112,220801,1.00
FC50945B8835062D,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,,,20110112,154542,20110118,500000.00,103.590,6.500,,,,20110112,220801,1.00
5CEBDE7825848B8B,D,657237VN0,NORTH ANDOVER MASS ,20020401,5.125,20220401,,,20110112,154020,20110118,20000.00,104.874,,S,,,20110112,220801,1.00
EE7ADC6B712E7614,D,657237VN0,NORTH ANDOVER MASS ,20020401,5.125,20220401,,,20110112,154119,20110118,20000.00,103.874,,P,,,20110112,220801,1.00
B52D73E76C200B20,D,29270CQJ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20170701,,,20110112,154150,20110118,50000.00,111.801,,S,,,20110112,220801,1.00
27B7FAA50A1DE238,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110112,154156,20110118,25000.00,95.241,,S,,,20110112,220801,1.00
2CA2DF6D4306F19E,D,644614EU9,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.000,20220801,,,20110112,154326,20110118,5000.00,99.776,,,,,20110112,220801,1.00
20766C1BF4E16223,S,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20110112,154800,20110118,50000.00,102.832,3.231,,,,20110112,220801,1.00
B4488B38075B87CF,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20110112,154800,20110118,5000.00,91.705,5.846,,,,20110112,220801,1.00
AEA045DDF1BB2347,P,42805GAT0,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20270901,,,20110112,154722,20110118,25000.00,80.250,7.613,,,,20110112,220801,1.00
1B97E4488D60E8EA,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110112,154735,20110118,15000.00,72.530,7.622,,,,20110112,220801,1.00
9FBBB4BF44B4621B,S,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,,,20110112,154737,20110118,15000.00,98.004,6.573,,,,20110112,220801,1.00
9335B19F4199586A,D,261005HN5,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20110801,,,20110112,154746,20110118,130000.00,101.210,,,,,20110112,220801,1.00
0CCA4DA37F2F020D,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110112,154740,20110118,25000.00,99.667,5.277,,,,20110112,220801,1.00
EC9236CCB6EA0B20,P,25477GAD7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20131201,,,20110112,154802,20110118,45000.00,105.303,2.086,,,,20110112,220801,1.00
7ADFDEE9DD7FB0DF,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20110112,154603,20110118,25000.00,93.513,6.000,,,,20110112,220801,1.00
E4E410DA5FC99DAB,D,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20110112,154759,20110118,20000.00,94.805,,,,,20110112,220801,1.00
47F54D26518E466F,P,644614EU9,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.000,20220801,,,20110112,154326,20110118,5000.00,98.449,5.180,,,,20110112,220801,1.00
AB0A53E04F8F6AFB,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,154757,20110118,25000.00,99.994,5.750,,,,20110112,220801,1.00
63B8484E1EC92BC9,P,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110112,153956,20110118,90000.00,99.500,5.667,,,,20110112,220801,1.00
B25C1AC54863CF39,S,274767EB4,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20170701,,,20110112,154723,20110118,5000.00,108.559,2.796,,,,20110112,220801,1.00
84E38E40806068CD,D,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,,,20110112,154738,20110118,15000.00,98.004,,,,,20110112,220801,1.00
DCCCEF006B6550D1,D,13033W3Z4,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC-SER E,20100408,2.250,20261101,,,20110112,134501,20110118,35000.00,99.000,,,,,20110112,220801,1.00
9FBDF194C6249F0B,S,574217DN2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS,20020101,6.000,20220701,,,20110112,154431,20110118,1MM+,107.753,0.630,,,,20110112,220801,1.00
9BA478A8E7095E7C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110112,154808,20110118,55000.00,99.189,6.523,,,,20110112,220801,1.00
81DEB8059B07C8A2,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,154806,20110118,10000.00,100.550,5.630,,,,20110112,220801,1.00
542A36903DAF0F9A,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110112,154806,20110118,20000.00,80.387,5.800,,,,20110112,220801,1.00
F50C691396E5DBDA,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110112,154810,20110118,20000.00,91.767,,,,,20110112,220801,1.00
3D5A9813BD2089CC,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110112,154615,20110118,25000.00,100.000,5.999,,,,20110112,220801,1.00
A8ED5EB41EAF3B99,S,590233GE6,MERRILL WIS AREA COM PUB SCH REF-TAXABLE,20110203,4.400,20200401,Y,,20110112,154736,20110203,255000.00,101.123,4.250,,,,20110112,220801,1.00
CEDE73B9317CBE39,S,19463PCA0,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20220601,,,20110112,154810,20110118,25000.00,100.000,4.998,,,,20110112,220801,1.00
3754F4D1B115435C,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110112,154710,20110118,55000.00,98.973,,,,,20110112,220801,1.00
996C40E2603A68F7,D,312225LA1,FAYETTE CNTY GA SCH DIST ,20070403,4.000,20210301,,,20110112,154533,20110118,5000.00,94.957,,S,,,20110112,220801,1.00
492F88E7D5B36093,D,590233GG1,MERRILL WIS AREA COM PUB SCH REF-TAXABLE,20110203,4.800,20220401,Y,,20110112,154700,20110203,280000.00,100.000,,,,,20110112,220801,1.00
8E6D278E5A5A56E7,P,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20110112,154812,20110118,25000.00,99.630,5.296,,,,20110112,220801,1.00
7F77F1A5A03A6507,P,575201AA6,MASON CNTY W VA SINGLE FAMILY 7% TO 08/01/1985,19790801,7.400,20110801,,,20110112,154734,20110118,10000.00,101.188,5.119,,,,20110112,220801,1.00
E21662A4F73CC00B,S,276731XS0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,5.330,20160215,,,20110112,154746,20110118,10000.00,108.438,3.500,,,,20110112,220801,1.00
1441AEB3033CBC54,P,130628QB9,CALIFORNIA ST FGIC-TCRS,19971001,5.000,20231001,,,20110112,154753,20110118,10000.00,96.076,5.431,,,,20110112,220801,1.00
F00B0741CFE968C8,P,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20110112,154808,20110118,10000.00,95.040,6.332,,,,20110112,220801,1.00
D542F33C7A771719,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110112,154700,20110118,10000.00,112.934,3.745,,,,20110112,220801,1.00
6BF55B8E1C4BFD71,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110112,154819,20110118,10000.00,91.268,6.084,,,,20110112,220801,1.00
09F6F373E1ECCA75,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,154820,20110118,5000.00,100.923,5.750,,,,20110112,220801,1.00
B09DE199CAE20316,D,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110112,154816,20110118,55000.00,104.500,,,,,20110112,220801,1.00
CE64A4936878D636,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110112,154800,20110118,50000.00,96.856,4.820,,,,20110112,220801,1.00
5B8208F715DB2574,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110112,154800,20110118,20000.00,89.564,5.430,,,,20110112,220801,1.00
7B8C5E7012EE38DE,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20110112,154800,20110118,50000.00,99.999,4.999,,,,20110112,220801,1.00
799EDDE631DB73B7,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110112,154600,20110118,300000.00,109.402,6.392,,,,20110112,220801,1.00
7E689CEB04071252,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110112,154814,20110118,10000.00,84.089,6.479,,,,20110112,220801,1.00
6462098C67849D07,S,182324MG5,CLARKSTOWN N Y CENT SCH DIST ,20030415,3.750,20151015,,,20110112,154809,20110118,20000.00,103.335,2.483,,,,20110112,220801,1.00
84147C33AABE23A7,S,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20110112,154815,20110118,10000.00,100.648,1.767,,,,20110112,220801,1.00
326113DDAD60977B,P,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20110112,153900,20110118,15000.00,107.341,2.888,,,,20110112,220801,1.00
2892F1FE40447C73,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,154823,20110118,50000.00,37.925,5.950,,,,20110112,220801,1.00
40AF8E51BBEB76A2,D,25477GAD7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20131201,,,20110112,154802,20110118,45000.00,105.402,,,,,20110112,220801,1.00
2FE4E080603587CE,S,781746DH2,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,4.000,20141001,,,20110112,154807,20110118,30000.00,100.000,3.998,,,,20110112,220801,1.00
0CDFAC48991ACDDA,D,182324MG5,CLARKSTOWN N Y CENT SCH DIST ,20030415,3.750,20151015,,,20110112,154809,20110118,20000.00,103.235,,,,,20110112,220801,1.00
B301B224573DAEC9,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110112,154820,20110118,10000.00,99.997,5.500,,,,20110112,220801,1.00
796024108ADA1FB4,D,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20110112,154817,20110118,10000.00,100.547,,,,,20110112,220801,1.00
0444FFBC7755EA84,D,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20110112,154815,20110118,10000.00,100.547,,,,,20110112,220801,1.00
98A67ABCC03FCA63,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20110112,153900,20110118,15000.00,107.502,,,,,20110112,220801,1.00
F763B25DD2885661,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110112,154817,20110118,10000.00,83.889,,,,,20110112,220801,1.00
9B54B02B0AF7E16B,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,154823,20110118,50000.00,37.300,,,,,20110112,220801,1.00
9CFACD6E80241E03,D,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20110112,154710,20110118,50000.00,97.650,,S,,,20110112,220801,1.00
68501A04C602A5E1,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20110112,154700,20110118,20000.00,104.478,,,,,20110112,220801,1.00
166DEF9694002AB4,D,274767EB4,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20170701,,,20110112,154721,20110118,5000.00,106.059,,,,,20110112,220801,1.00
95442C23009B9562,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110112,154709,20110118,55000.00,99.098,,,,,20110112,220801,1.00
34183ECD6D8A9EE4,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20110112,154719,20110118,20000.00,104.577,,,,,20110112,220801,1.00
7D05F4B067CF3859,D,274767EB4,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20170701,,,20110112,154703,20110118,5000.00,106.559,,,,,20110112,220801,1.00
138D7307706E8730,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110112,154727,20110118,25000.00,86.795,,,,,20110112,220801,1.00
383B0FE249AB962F,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110112,154723,20110118,25000.00,87.045,,,,,20110112,220801,1.00
711DD6B22999BDD4,S,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110112,154800,20110118,50000.00,102.000,4.682,,,,20110112,220801,1.00
A472208BE5668E4A,P,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20110112,154830,20110118,35000.00,87.060,5.417,,,,20110112,220801,1.00
34BA20F8D84D6B64,P,691901CR1,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,4.400,20150901,,,20110112,154827,20110118,25000.00,94.783,5.699,,,,20110112,220801,1.00
E753C8E2D8D77E0F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,154737,20110118,100000.00,100.874,1.008,,,,20110112,220801,1.00
793B059509FE8C75,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20110112,154825,20110118,30000.00,94.170,5.458,,,,20110112,220801,1.00
4C0F2D70440C136C,S,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20110112,154203,20110118,470000.00,106.300,-82.201,,,,20110112,220801,1.00
ABC2288CE576D6DE,S,852634CE2,STAMFORD CONN REF-SER B,20100414,5.000,20220701,,,20110112,154748,20110118,30000.00,108.614,4.052,,,,20110112,220801,1.00
2C41877A211F6BA1,S,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20110112,154826,20110118,15000.00,113.365,3.169,,,,20110112,220801,1.00
F87E4E07D2E0FF9B,S,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20110112,154754,20110118,300000.00,100.180,1.083,,,,20110112,220801,1.00
24CD17DAFD9BEBE4,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,154824,20110118,20000.00,101.100,4.856,,,,20110112,220801,1.00
81A954475706C8A2,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110112,131738,20110118,50000.00,102.000,4.691,,,,20110112,220801,1.00
75330B3EDCDE554F,P,785849MC1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20141201,,,20110112,153427,20110118,100000.00,103.655,3.970,,,,20110112,220801,1.00
5656BBDF3D783974,S,13077WEX4,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,5.000,20211001,,,20110112,154800,20110118,10000.00,107.041,3.621,,,,20110112,220801,1.00
7C610145868933B4,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,154834,20110118,20000.00,101.000,4.796,,,,20110112,220801,1.00
CAE5A8B30E40411E,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110112,154834,20110114,10000.00,91.768,6.042,,,,20110112,220801,1.00
CB12EB4AB72A6FD8,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110112,154836,20110120,15000.00,99.991,5.500,,,,20110112,220801,1.00
E21725E144A403FE,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,154837,20110118,50000.00,106.815,5.472,,,,20110112,220801,1.00
6D02E1E4252BF5EE,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110112,154752,20110118,25000.00,103.375,4.028,,,,20110112,220801,1.00
87247679B2674926,P,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20110112,154752,20110118,75000.00,95.616,5.342,,,,20110112,220801,1.00
A5B51C159BCC71B4,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,154824,20110118,50000.00,104.575,,,,,20110112,220801,1.00
1E370236EE8EEB52,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,154835,20110118,50000.00,106.550,5.507,,,,20110112,220801,1.00
5B3CD23FBEB952C0,S,25477GEG6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20311201,,,20110112,154600,20110118,20000.00,98.500,5.117,,,,20110112,220801,1.00
0FBF1A905DC365C0,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110112,154832,20110118,15000.00,94.898,7.000,,,,20110112,220801,1.00
B49A31782771A3AE,P,820169CR9,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20220401,,,20110112,154833,20110118,100000.00,94.914,5.875,,,,20110112,220801,1.00
32BB49D4DA0DA618,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,154833,20110118,25000.00,96.296,5.271,,,,20110112,220801,1.00
7A83D777F52BDDC3,P,56808PAT7,MARINA COAST WTR DIST CALIF ,20060823,5.000,20240601,,,20110112,154834,20110118,50000.00,95.132,5.519,,,,20110112,220801,1.00
B1724161C9F545BC,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110112,154832,20110118,15000.00,93.523,,,,,20110112,220801,1.00
82E57A40717F38F6,S,58761PCN9,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20051110,3.600,20110901,,,20110112,154834,20110118,50000.00,100.800,2.289,,,,20110112,220801,1.00
773F4E91B14DADC6,P,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20110112,154831,20110118,30000.00,88.733,5.381,,,,20110112,220801,1.00
AD21303FE1F095E1,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,154836,20110118,30000.00,106.550,5.507,,,,20110112,220801,1.00
A0879D2CB834BA50,S,19463PCA0,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20220601,,,20110112,154839,20110118,25000.00,100.000,4.998,,,,20110112,220801,1.00
E94A1CB5EA9183B8,D,820169CR9,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20220401,,,20110112,154833,20110118,100000.00,95.390,,,,,20110112,220801,1.00
9ACC6164B9D89B3B,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,154833,20110118,25000.00,94.421,,,,,20110112,220801,1.00
718C798DEFD30100,D,56808PAT7,MARINA COAST WTR DIST CALIF ,20060823,5.000,20240601,,,20110112,154834,20110118,50000.00,95.610,,,,,20110112,220801,1.00
DB1C38B12B25030A,D,58761PCN9,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20051110,3.600,20110901,,,20110112,154834,20110118,50000.00,100.300,,,,,20110112,220801,1.00
7737812D3C2690C4,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20110112,154840,20110118,10000.00,107.370,,,,,20110112,220801,1.00
384B47BEE78E9298,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,154824,20110118,30000.00,104.575,,,,,20110112,220801,1.00
E550C72866592D7F,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110112,154821,20110118,400000.00,89.431,6.047,,,,20110112,220801,1.00
D1BE8DE1B1909314,P,48212NAS1,JURUPA CALIF UNI SCH DIST CTFS ,19990825,5.625,20240901,,,20110112,154834,20110118,20000.00,98.380,5.798,,,,20110112,220801,1.00
D7A3D4B385E687B6,S,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20110112,154838,20110118,50000.00,114.874,2.343,,,,20110112,220801,1.00
A9FAD7FBF86DA36B,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110112,154803,20110118,15000.00,87.414,5.900,,,,20110112,220801,1.00
E08B0A8574EE6C58,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110112,154810,20110131,30000.00,99.993,6.000,,,,20110112,220801,1.00
3151D9C62DE0FF76,D,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20110112,154840,20110118,50000.00,108.276,,,,,20110112,220801,1.00
5B99B605B4FAE77E,D,590233GH9,MERRILL WIS AREA COM PUB SCH REF-TAXABLE,20110203,5.000,20230401,Y,,20110112,154800,20110203,295000.00,100.000,,,,,20110112,220801,1.00
63A258A6CED3FF5F,S,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20110112,154840,20110118,50000.00,110.717,4.153,,,,20110112,220801,1.00
FDD19E08A8BFCAC6,S,407846BC7,HAMILTON OHIO WTRWKS REV REF,20020715,5.000,20161015,,,20110112,154758,20110118,50000.00,105.895,2.100,,,,20110112,220801,1.00
FFB42BBD21FD704B,D,283461TN1,EL PASO CNTY COLO SCH DIST ,20020115,5.250,20171215,,,20110112,153834,20110118,1MM+,108.624,,,,,20110112,220801,1.00
53EF674C968FDC82,P,680454SE6,OLDHAM CNTY KY SCH DIST FIN REF,20100201,1.200,20120401,,,20110112,154836,20110113,65000.00,99.550,1.574,,,,20110112,220801,1.00
CFB0381DA1ABF48E,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110112,154827,20110118,10000.00,98.000,5.386,,,,20110112,220801,1.00
55C987BE30677C78,D,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20110112,154742,20110118,15000.00,111.565,,,,,20110112,220801,1.00
1BF2951842884040,D,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20110112,154317,20110118,1MM+,91.317,,P,,,20110112,220801,1.00
73057AE694B08F54,D,773756EA5,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20210901,,,20110112,154302,20110118,60000.00,50.000,,S,,,20110112,220801,1.00
80E44B0115CCB699,P,20774WGS4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-5,20051207,4.700,20350615,,,20110112,154800,20110118,10000.00,76.842,6.627,,,,20110112,220801,1.00
1E1C1187A288FCBF,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110112,154800,20110118,30000.00,84.653,7.252,,,,20110112,220801,1.00
A5786AD661C03920,P,914174AM9,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20221115,,,20110112,154800,20110118,15000.00,96.529,5.400,,,,20110112,220801,1.00
629EE15F8CBABAE4,S,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20110112,154800,20110118,10000.00,90.635,6.316,,,,20110112,220801,1.00
3CAA40DF6EC66574,S,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20110112,154855,20110118,5000.00,102.435,5.213,,,,20110112,220801,1.00
9A4BDCB61EC53C36,S,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20110112,154856,20110118,10000.00,97.630,5.250,,,,20110112,220801,1.00
CE3ABB704F1C85F0,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110112,154610,20110118,10000.00,107.166,,S,,,20110112,220801,1.00
9A2645F22382FACB,S,857535QG6,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.800,20210701,,,20110112,154856,20110118,10000.00,99.808,3.822,,,,20110112,220801,1.00
488855410A1E9152,S,158855AK2,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20190701,,,20110112,154851,20110118,20000.00,103.796,3.418,,,,20110112,220801,1.00
12231EEC0AFC7128,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110112,154710,20110118,10000.00,102.641,,S,,,20110112,220801,1.00
423BFCEF67C2E3FB,D,434123AZ8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.950,20140701,,,20110112,154843,20110118,15000.00,103.700,,,,,20110112,220801,1.00
E834076AE67ADC3E,D,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20110112,154615,20110118,5000.00,98.000,,S,,,20110112,220801,1.00
82B1F010AA5098F0,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110112,154900,20110118,15000.00,93.029,5.580,,,,20110112,220801,1.00
B37E40E6AA895FD8,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110112,154900,20110118,15000.00,95.455,5.372,,,,20110112,220801,1.00
2A3E40703916750B,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,154900,20110118,15000.00,100.000,5.000,,,,20110112,220801,1.00
E77451F3E6C69B8A,S,040647DC0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20220701,Y,,20110112,154600,20110125,50000.00,99.362,4.070,,,Y,20110112,220801,1.00
280580881E4E6058,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110112,154809,20110118,50000.00,98.000,5.155,,,,20110112,220801,1.00
6F41957A04F168F9,S,434123AZ8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.950,20140701,,,20110112,154843,20110118,15000.00,103.700,2.818,,,,20110112,220801,1.00
640C69771F15D602,S,6037893A4,MINNEAPOLIS MINN SPL SCH DIST ,20080925,3.250,20120201,,,20110112,154825,20110118,100000.00,102.548,0.776,,,,20110112,220801,1.00
079249007A77A96C,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,154854,20110118,20000.00,101.100,4.856,,,,20110112,220801,1.00
5F20DA368DD7BE21,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20110112,154800,20110118,10000.00,106.728,3.209,,,,20110112,220801,1.00
D0CF9383ECED9BFE,D,434123AZ8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.950,20140701,,,20110112,154843,20110118,15000.00,103.700,,,,,20110112,220801,1.00
21C94EFEC584C150,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20110112,154102,20110118,1MM+,95.308,7.040,,,,20110112,220801,1.00
2B10AA58EB32A33F,P,669096QU6,NORWALK LA MIRADA CALIF UNI REF,20090709,4.000,20160801,,,20110112,153441,20110118,100000.00,101.695,3.658,,,,20110112,220801,1.00
0AB0F3A29F8ABD69,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110112,154900,20110118,5000.00,100.651,4.892,,,,20110112,220801,1.00
5881EDC78064527C,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20110112,154900,20110118,50000.00,99.999,4.999,,,,20110112,220801,1.00
1B0A736102F9DFCD,S,768866BX2,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,5.500,20111001,,,20110112,154800,20110118,145000.00,103.358,0.700,,,,20110112,220801,1.00
76FA1B1002B0FD81,P,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20110112,154800,20110118,75000.00,109.965,1.998,,,,20110112,220801,1.00
607E7D5134CFD17B,S,431621KU4,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20111201,,,20110112,154901,20110118,25000.00,103.809,0.600,,,,20110112,220801,1.00
0AF68E30E9C11AF2,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,154828,20110118,100000.00,99.250,6.442,,,,20110112,220801,1.00
337593582D4FBBD2,S,258165TJ8,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20180301,,,20110112,154831,20110118,15000.00,108.325,2.706,,,,20110112,220801,1.00
BE197B96E4147F0D,S,181070BP7,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.000,20160701,,,20110112,145735,20110118,100000.00,111.587,2.700,,,,20110112,220801,1.00
91760480472743F3,S,181070BP7,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.000,20160701,,,20110112,145735,20110118,100000.00,111.587,2.700,,,,20110112,220801,1.00
E6CE94861EC8A000,S,181070BP7,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.000,20160701,,,20110112,145735,20110118,100000.00,111.587,2.700,,,,20110112,220801,1.00
9DFC000284EA3B39,S,181070BP7,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.000,20160701,,,20110112,145735,20110118,100000.00,111.587,2.700,,,,20110112,220801,1.00
75A27D4C442D60BF,S,181070BP7,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.000,20160701,,,20110112,145735,20110118,20000.00,111.587,2.700,,,,20110112,220801,1.00
2591A6EA09B46799,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,154832,20110208,10000.00,99.992,5.000,,,,20110112,220801,1.00
90DFB09F877F62BA,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110112,154733,20110118,5000.00,100.000,5.750,,,,20110112,220801,1.00
FCBA55B272DD6289,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110112,154833,20110118,25000.00,99.992,5.000,,,,20110112,220801,1.00
E86686D381366105,P,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20110112,154753,20110118,10000.00,101.675,4.571,,,,20110112,220801,1.00
A3AB51F4B31CD9CE,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110112,153900,20110118,30000.00,66.150,8.883,,,,20110112,220801,1.00
38D3BE48A5764887,S,9146587B9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20270701,,,20110112,154901,20110118,25000.00,99.997,5.000,,,,20110112,220801,1.00
AA31D9EED844D111,D,264474CY1,DULUTH MINN INDPT SCH DIST NO SER B,20091001,4.000,20120301,,,20110112,154412,20110118,1MM+,103.159,,,,,20110112,220801,1.00
EF7ADF41C46F299B,D,182324MG5,CLARKSTOWN N Y CENT SCH DIST ,20030415,3.750,20151015,,,20110112,154809,20110118,20000.00,103.110,,,,,20110112,220801,1.00
4C6ACBAC403CEE2F,D,182324MG5,CLARKSTOWN N Y CENT SCH DIST ,20030415,3.750,20151015,,,20110112,154806,20110118,20000.00,103.235,,,,,20110112,220801,1.00
4ABDBF3157086F9E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,154900,20110118,25000.00,100.000,5.999,,,,20110112,220801,1.00
F6A9214A241AC45A,P,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20110112,154912,20110118,50000.00,100.856,5.095,,,,20110112,220801,1.00
4DA028F7654478E8,S,185720NS4,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,5.250,20170801,,,20110112,154849,20110118,25000.00,107.997,2.000,,,,20110112,220801,1.00
FDD36F1D319FD5CA,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110112,130800,20110113,1MM+,100.000,0.000,,,,20110112,220801,1.00
6850C9171FCCD070,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,154909,20110120,100000.00,98.955,5.825,,,,20110112,220801,1.00
FBF73A3009A52251,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110112,154035,20110118,140000.00,90.114,,,,,20110112,220801,1.00
CCCF3D5A4C96AA2D,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,154909,20110118,15000.00,100.500,4.897,,,,20110112,220801,1.00
41DD6B171A6D281D,D,185720NS4,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,5.250,20170801,,,20110112,154800,20110118,25000.00,107.997,,,,,20110112,220801,1.00
F4879D67BD703F4F,P,950596CP9,WENHAM MASS ,20070115,3.950,20200815,,,20110112,154647,20110118,300000.00,103.269,3.303,,,,20110112,220801,1.00
D58C93F7CCC4EFE0,S,590233GF3,MERRILL WIS AREA COM PUB SCH REF-TAXABLE,20110203,4.600,20210401,Y,,20110112,154825,20110203,265000.00,101.112,4.450,,,,20110112,220801,1.00
8053AA5B0C85522C,S,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110112,154900,20110118,25000.00,100.500,4.933,,,,20110112,220801,1.00
8E20816B60481D0D,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,154909,20110120,100000.00,98.589,,,,,20110112,220801,1.00
8F9316C174816F5C,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110112,154757,20110113,175000.00,104.317,4.700,,,,20110112,220801,1.00
5A5A77AAE6496BDB,P,558605DX6,MADISON WIS SWR SYS REV TAXABLE-SER F-BUILD AMER BDS,20101229,3.700,20171201,,,20110112,154914,20110118,25000.00,97.578,4.108,,,,20110112,220801,1.00
6BEDACE19DC3BCFA,D,504318CR5,LA SALLE & LIVINGSTON CNTYS ,20030101,4.000,20141201,,,20110112,154244,20110118,295000.00,103.109,,S,,,20110112,220801,1.00
5F40CE723C3287F6,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110112,153912,20110118,1MM+,92.447,,P,,,20110112,220801,1.00
430CB5E795EC67AD,D,590233GJ5,MERRILL WIS AREA COM PUB SCH REF-TAXABLE,20110203,5.200,20240401,Y,,20110112,154800,20110203,310000.00,100.000,,,,,20110112,220801,1.00
31FF86E44A51809D,D,745190HE1,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20190701,,,20110112,154107,20110118,10000.00,101.009,,,,,20110112,220801,1.00
49402B292E9BDC15,P,52908EPM9,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.500,20230201,,,20110112,154918,20110118,10000.00,99.865,5.515,,,,20110112,220801,1.00
3617C47444DED5FC,P,52908ESQ7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G,20101228,3.650,20171201,,,20110112,154915,20110118,25000.00,97.283,4.107,,,,20110112,220801,1.00
8CD4825064263CC7,S,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20110112,154900,20110118,25000.00,76.930,4.002,,,,20110112,220801,1.00
A447CDE6BA24B9ED,S,58761PCN9,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20051110,3.600,20110901,,,20110112,154914,20110118,50000.00,100.800,2.289,,,,20110112,220801,1.00
27CD353547E79326,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110112,154909,20110118,25000.00,100.000,7.746,,,,20110112,220801,1.00
B07F8EE5DC81EDCE,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,154905,20110118,5000.00,89.762,6.750,,,,20110112,220801,1.00
C3DAE5BEBE68B945,P,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110112,154314,20110118,1MM+,94.315,5.389,,,,20110112,220801,1.00
1B7B3FD6D19607DD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,154926,20110118,70000.00,98.000,5.384,,,,20110112,220801,1.00
89B45955CFDF5EEB,D,58761PCN9,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20051110,3.600,20110901,,,20110112,154914,20110118,50000.00,100.300,,,,,20110112,220801,1.00
E21396EE9341E5AB,D,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20110112,154810,20110118,10000.00,113.500,,S,,,20110112,220801,1.00
9E951B7E0F38C3B5,D,745190HE1,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20190701,,,20110112,154112,20110118,10000.00,101.758,,,,,20110112,220801,1.00
B11AE1273B12F2C5,D,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20110112,154900,20110118,25000.00,75.680,,,,,20110112,220801,1.00
1F47C72F2FF9BC74,D,842477PM7,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.400,20140701,,,20110112,154843,20110118,20000.00,101.157,,,,,20110112,220801,1.00
DF8A22B25E25AEA1,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110112,154930,20110118,5000.00,101.050,5.517,,,,20110112,220801,1.00
34F5AD54588F1934,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110112,154851,20110118,25000.00,98.000,5.155,,,,20110112,220801,1.00
D02DED863AA38D96,S,479340GD7,JOHNSTON CNTY N C ,20010601,5.000,20120601,,,20110112,154854,20110114,30000.00,102.137,0.680,,,,20110112,220801,1.00
DD01874440FF0CC1,D,544389H69,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.050,20150701,,,20110112,154504,20110118,35000.00,97.610,,P,,,20110112,220801,1.00
4F2C3E4839AE13B7,D,101547SD0,BOULDER VALLEY COLO SCH DIST ,20070313,4.500,20171201,,,20110112,153620,20110118,35000.00,107.894,,S,,,20110112,220801,1.00
77DFEB5C03876B7F,D,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110112,154924,20110118,15000.00,98.000,,,,,20110112,220801,1.00
7FFA10FF86C5324D,D,258165TJ8,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20180301,,,20110112,154828,20110118,15000.00,105.950,,,,,20110112,220801,1.00
D6B1D65AEA7EFC3E,D,258165TJ8,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20180301,,,20110112,154818,20110118,15000.00,106.200,,,,,20110112,220801,1.00
C243A7D540D45011,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110112,154837,20110118,5000.00,90.569,,,,,20110112,220801,1.00
7811FC6BC3BC7BD1,D,403760FV8,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20210801,,,20110112,154652,20110118,5000.00,96.125,,S,,,20110112,220801,1.00
A719816154D1DB00,S,172252G77,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20250601,,,20110112,154935,20110118,25000.00,105.676,4.500,,,,20110112,220801,1.00
3A72AF77FE0D2F0C,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110112,154003,20110118,140000.00,90.114,,,,,20110112,220801,1.00
DA8EBCAB00AA430E,P,190706AR2,COATESVILLE PA WTR REV GTD ,19731015,6.250,20131015,,,20110112,154933,20110118,10000.00,104.048,4.657,,,,20110112,220801,1.00
326F49D45F9EA2F8,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20110112,154600,20110118,10000.00,96.646,4.900,,,,20110112,220801,1.00
739AA0DEB9B11F8A,D,167592P40,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20170101,,,20110112,154610,20110118,10000.00,100.370,,S,,,20110112,220801,1.00
67B367477D2FC753,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20110112,154710,20110118,25000.00,94.695,,,,,20110112,220801,1.00
768A8B0B8F26F6E4,D,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20110112,154700,20110118,45000.00,113.277,,,,,20110112,220801,1.00
4E6C31666D4817B3,D,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20110112,154751,20110118,75000.00,96.241,,P,,,20110112,220801,1.00
10B6CB4009435BE0,P,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20110112,154939,20110118,75000.00,100.251,4.962,,,,20110112,220801,1.00
9E7365CF6B4813C1,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110112,154943,20110118,100000.00,101.000,4.420,,,,20110112,220801,1.00
5F7DAAC9425040D2,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110112,154632,20110118,10000.00,84.617,5.450,,,,20110112,220801,1.00
A32F401EE3DADF96,P,950596CN4,WENHAM MASS ,20070115,3.875,20190815,,,20110112,154726,20110118,300000.00,104.097,3.069,,,,20110112,220801,1.00
DDF7054F88F783AE,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20110112,154700,20110118,500000.00,113.351,4.150,,,,20110112,220801,1.00
4A0AA44EF13705B3,S,034074BE3,ANDERSON S C WTR & SWR SYS REV ,20030701,3.000,20110701,,,20110112,154944,20110118,5000.00,100.000,2.996,,,,20110112,220801,1.00
9A76B90753DFEBE4,S,939781VZ0,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.000,20171101,,,20110112,154938,20110118,25000.00,101.828,3.580,,,,20110112,220801,1.00
3B6D781897775F92,S,733580ZP2,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20120701,,,20110112,154912,20110118,75000.00,105.519,1.350,,,,20110112,220801,1.00
F760B803C570EED6,D,034074BE3,ANDERSON S C WTR & SWR SYS REV ,20030701,3.000,20110701,,,20110112,154914,20110118,5000.00,99.490,,S,,,20110112,220801,1.00
831C8C959CF181B0,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110112,154948,20110118,100000.00,102.153,4.342,,,,20110112,220801,1.00
12B33E3940C8D2A6,P,575930WQ1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.400,20160601,,,20110112,154943,20110118,15000.00,99.000,4.611,,,,20110112,220801,1.00
386835E331257CC6,P,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20110112,154836,20110118,50000.00,114.774,2.359,,,,20110112,220801,1.00
3F55B0033DEDF591,S,971175MU5,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20180501,,,20110112,154923,20110118,65000.00,107.390,3.142,,,,20110112,220801,1.00
00C59D847F69F05D,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110112,154921,20110118,30000.00,99.683,5.288,,,,20110112,220801,1.00
49FA3DB5085E8069,S,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20110112,154927,20110118,10000.00,114.117,2.635,,,,20110112,220801,1.00
BEE935DECC325140,S,914402VD1,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20230401,,,20110112,154932,20110118,5000.00,101.450,3.624,,,,20110112,220801,1.00
92A9C5355E6F2647,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110112,154947,20110118,25000.00,96.530,5.056,,,,20110112,220801,1.00
8525C313DE9465C6,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110112,154910,20110118,30000.00,99.500,,,,,20110112,220801,1.00
008AA6D189C7537C,S,01728VHX1,ALLEGHENY CNTY PA SER C-57-BHAC-CR,20050119,5.000,20161101,,,20110112,154943,20110118,25000.00,110.825,2.015,,,,20110112,220801,1.00
B7BD95E2044BF2F7,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110112,154910,20110118,25000.00,93.960,5.805,,,,20110112,220801,1.00
FC5ADFCA2E70561B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,154944,20110118,25000.00,89.000,5.821,,,,20110112,220801,1.00
03787DE9E2A349B8,D,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20110112,154925,20110118,10000.00,114.017,,,,,20110112,220801,1.00
527F85D8F0B1622F,D,914402VD1,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20230401,,,20110112,154926,20110118,5000.00,101.250,,,,,20110112,220801,1.00
B66AB843A505EAEC,S,967222TU4,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20220801,,,20110112,154947,20110118,50000.00,102.830,3.926,,,,20110112,220801,1.00
3F3905856D1C4CE3,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110112,154945,20110119,40000.00,99.875,5.008,,,,20110112,220801,1.00
9990A0E0737F9AAF,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,154948,20110118,100000.00,98.809,6.083,,,,20110112,220801,1.00
26522FD7D87DC30B,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20110112,154339,20110118,50000.00,103.000,,,,,20110112,220801,1.00
36C9543B5A559227,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110112,154800,20110118,10000.00,98.000,,,,,20110112,220801,1.00
844FEB33B516979A,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110112,154900,20110118,50000.00,94.476,5.512,,,,20110112,220801,1.00
D2A41F1AF254545D,S,151001CM4,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20180501,,,20110112,154943,20110118,25000.00,99.250,5.123,,,,20110112,220801,1.00
CC306791E18BC237,P,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20110112,154900,20110118,10000.00,105.200,3.971,,,,20110112,220801,1.00
571BF8E0AD48AC71,S,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20110112,154900,20110118,10000.00,105.700,3.875,,,,20110112,220801,1.00
90F643FED53E5D8D,S,207737HF7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20221001,,,20110112,154900,20110118,10000.00,110.000,3.648,,,,20110112,220801,1.00
08F838F37DB2CAE7,P,207737HF7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20221001,,,20110112,154900,20110118,10000.00,109.500,3.712,,,,20110112,220801,1.00
1E2A07E92517DAF5,P,60636PC99,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20160101,,,20110112,154900,20110118,10000.00,114.000,2.015,,,,20110112,220801,1.00
E89663D6714F0E68,S,60636PC99,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20160101,,,20110112,154900,20110118,10000.00,114.500,1.917,,,,20110112,220801,1.00
41A8A63B62A25CCE,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20110112,154900,20110118,10000.00,109.620,3.788,,,,20110112,220801,1.00
E273500DE6C6ABEF,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110112,154900,20110118,10000.00,109.000,3.874,,,,20110112,220801,1.00
F3AE2DD2D9EFE5F3,P,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20110112,154900,20110118,10000.00,109.120,3.848,,,,20110112,220801,1.00
B760B0F511B9B503,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110112,154900,20110118,10000.00,109.500,3.801,,,,20110112,220801,1.00
0502EF0AE73868CF,P,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,,,20110112,154900,20110118,10000.00,109.500,3.763,,,,20110112,220801,1.00
7F3533210026450A,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,,,20110112,154900,20110118,10000.00,110.000,3.702,,,,20110112,220801,1.00
3F70FA23F853B0A0,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110112,154806,20110118,25000.00,100.022,,,,,20110112,220801,1.00
8D319CD36571CA96,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110112,155002,20110118,5000.00,97.750,5.150,,,,20110112,220801,1.00
75B9741C6949E4BF,S,575930WQ1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.400,20160601,,,20110112,154947,20110118,15000.00,101.000,3.642,,,,20110112,220801,1.00
5BA8D87890912892,S,967244VN1,WICHITA KANS ARPT-SER B,20110201,4.000,20130301,Y,,20110112,154948,20110210,100000.00,104.839,1.600,,,,20110112,220801,1.00
87A652F7CA90413E,S,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20110112,154941,20110201,5000.00,104.025,4.367,,,,20110112,220801,1.00
09AA5ED3A2F0D8D6,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110112,154956,20110118,100000.00,94.777,5.433,,,,20110112,220801,1.00
B26CC835AABC442E,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110112,155002,20110118,20000.00,99.997,4.750,,,,20110112,220801,1.00
14D4603A2BEB0271,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110112,154941,20110118,50000.00,105.835,1.247,,,,20110112,220801,1.00
5B887B4399A4CDE4,D,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20110112,154836,20110118,50000.00,114.774,,,,,20110112,220801,1.00
29AE9350161E0A69,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110112,153900,20110118,70000.00,66.150,8.883,,,,20110112,220801,1.00
7A5BBE5BFDFD5C9C,S,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20110112,154925,20110114,50000.00,101.516,0.722,,,,20110112,220801,1.00
E394873154433B71,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,154950,20110118,100000.00,97.809,,,,,20110112,220801,1.00
2D5C6303864E90EF,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,154956,20110118,35000.00,100.000,4.999,,,,20110112,220801,1.00
4A857A0F4DDFD01A,S,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20110112,154955,20110118,60000.00,108.200,4.500,,,,20110112,220801,1.00
6CD025CD7C465E42,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110112,154954,20110118,10000.00,101.515,1.002,,,,20110112,220801,1.00
E29CB3C8934D7CA8,P,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20110112,154900,20110118,50000.00,94.547,4.538,,,,20110112,220801,1.00
620A58D8FF636BE6,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20110112,154900,20110118,25000.00,97.345,5.205,,,,20110112,220801,1.00
F6D4A3E8622BD0A9,P,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20110112,155004,20110118,100000.00,108.129,2.470,,,,20110112,220801,1.00
4A09A1FD47D5B6F9,D,702282GU2,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,5.000,20161101,,,20110112,154802,20110118,250000.00,104.562,,,,,20110112,220801,1.00
8C38667913EE55FD,D,190706AR2,COATESVILLE PA WTR REV GTD ,19731015,6.250,20131015,,,20110112,154808,20110118,10000.00,104.898,,P,,,20110112,220801,1.00
317CDAA8987A6F04,D,833714S90,SOCORRO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20011115,5.375,20150815,,,20110112,154306,20110118,15000.00,101.469,,S,,,20110112,220801,1.00
728698A5DBE0C9FE,D,833714S90,SOCORRO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20011115,5.375,20150815,,,20110112,154501,20110118,15000.00,100.469,,P,,,20110112,220801,1.00
AE59E26BF8E4BE31,D,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20110112,154859,20110118,25000.00,73.270,,S,,,20110112,220801,1.00
B90FE2ADC0C75E90,D,25477GEG6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20311201,,,20110112,154804,20110118,20000.00,96.250,,,,,20110112,220801,1.00
16C322A52AF575CA,D,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20110112,154801,20110118,15000.00,88.271,,S,,,20110112,220801,1.00
A62861C1A2239A4E,D,8371478Q3,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20210101,,,20110112,154201,20110118,65000.00,106.565,,S,,,20110112,220801,1.00
70FC899F0D160037,D,960470GT3,WESTLAKE OHIO CITY SCH DIST SCH IMPT,20030301,4.000,20201201,,,20110112,154210,20110118,10000.00,98.000,,S,,,20110112,220801,1.00
4E965E02CA52C072,D,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20110112,154219,20110118,50000.00,100.959,,S,,,20110112,220801,1.00
EA229494943339B9,D,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20110112,154336,20110118,85000.00,61.080,,S,,,20110112,220801,1.00
ECB3E6904D239C2F,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110112,155001,20110118,25000.00,99.776,6.367,,,,20110112,220801,1.00
BEEA7745F66E02AF,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,115245,20110118,10000.00,92.625,5.874,,,,20110112,220801,1.00
8BB2182D5D99751D,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,154952,20110118,100000.00,99.250,6.442,,,,20110112,220801,1.00
2DE210E0F723C0B1,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110112,154952,20110118,125000.00,93.001,5.285,,,,20110112,220801,1.00
F7E2AF8F05A876D8,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20110112,154855,20110113,400000.00,105.426,1.001,,,,20110112,220801,1.00
C4EA4FE6CD803087,S,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,Y,,20110112,154926,20110125,30000.00,100.727,5.400,,,,20110112,220801,1.00
E8360B9D5F9334E5,S,885277CW1,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.500,20121201,,,20110112,155009,20110118,25000.00,104.327,1.153,,,,20110112,220801,1.00
6E07FE83A579BF1F,S,958697HM9,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,2.190,20130101,,,20110112,154900,20110118,100000.00,100.361,2.000,,,,20110112,220801,1.00
E0DBB479042B04E3,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,155001,20110118,5000.00,89.762,6.750,,,,20110112,220801,1.00
397FD98DF4DD94BC,P,641279FD1,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.375,20391001,,,20110112,154915,20110114,1MM+,99.310,5.422,,,,20110112,220801,1.00
BCE52DA02E0B39EB,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110112,154900,20110118,10000.00,100.496,,,,,20110112,220801,1.00
2066F29741F34BD3,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,154657,20110118,500000.00,103.861,,,,,20110112,220801,1.00
1DA0DF79199D29B9,D,885277CW1,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.500,20121201,,,20110112,155009,20110118,25000.00,103.827,,,,,20110112,220801,1.00
BFFDC6ED80908C2E,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110112,154859,20110118,30000.00,83.088,,,,,20110112,220801,1.00
D7327A3AB44D1D3E,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20110112,154901,20110118,20000.00,88.588,,,,,20110112,220801,1.00
7B9958E1F576A2F2,D,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20110112,154800,20110118,25000.00,107.140,,,,,20110112,220801,1.00
1F341055D314B93A,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110112,154907,20110118,10000.00,89.588,,,,,20110112,220801,1.00
AAE81173D935C508,P,283353JT8,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,3.750,20130301,,,20110112,155000,20110118,60000.00,102.676,2.446,,,,20110112,220801,1.00
4E272AF9921AE49D,S,6793837F0,OLATHE KANS SER 212,20090515,4.000,20231001,,,20110112,155010,20110118,10000.00,100.000,3.999,,,,20110112,220801,1.00
361A9925C6AF9BA4,P,719189HC9,PHOENIXVILLE PA AREA SCH DIST ,20050315,3.750,20180515,,,20110112,155003,20110118,20000.00,98.208,4.034,,,,20110112,220801,1.00
1BD589EF1805C699,S,96154NDB4,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,5.000,20160715,,,20110112,155003,20110118,25000.00,111.234,2.780,,,,20110112,220801,1.00
3602EEC8F04D5553,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110112,130800,20110113,400000.00,100.000,0.000,,,,20110112,220801,1.00
7642858AAE69E5E3,P,13033UAP2,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.500,20320401,,,20110112,155014,20110118,50000.00,104.995,1.299,,,,20110112,220801,1.00
B926493A4CA698E8,D,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20110112,154852,20110118,20000.00,98.040,,,,,20110112,220801,1.00
1569153046F9268A,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,155013,20110118,20000.00,99.875,5.610,,,,20110112,220801,1.00
34834B363D9B7541,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110112,130825,20110113,1MM+,100.000,,,,,20110112,220801,1.00
673CD9C07FB74706,D,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20110112,154910,20110118,20000.00,86.110,,S,,,20110112,220801,1.00
02DF86E30024AA3E,D,047772WM6,ATLANTA GA VAR PURP-SER A,20070301,4.000,20241201,,,20110112,154759,20110118,30000.00,87.177,,S,,,20110112,220801,1.00
B19C149E52299E05,D,913367AT5,UNIV S C HIGHER ED REV SER A,20060301,4.250,20240601,,,20110112,154738,20110118,10000.00,93.888,,S,,,20110112,220801,1.00
032DCEA27BB6FD77,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,155011,20110118,10000.00,105.000,6.689,,,,20110112,220801,1.00
B01C66373FFF2ED8,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110112,155014,20110118,10000.00,97.750,5.150,,,,20110112,220801,1.00
5A910E47FE2B648B,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110112,155014,20110118,20000.00,98.172,5.166,,,,20110112,220801,1.00
3F25E4AAA3D993F8,S,259561HK7,DOUGLAS CNTY WASH PUB UTIL AMT-REF-SER A,20031209,4.600,20180901,,,20110112,155017,20110118,5000.00,102.725,3.500,,,,20110112,220801,1.00
911E5A48B4A0A417,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,155019,20110118,15000.00,101.966,6.020,,,,20110112,220801,1.00
536EE5461E94D3E0,S,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20110112,154352,20110118,50000.00,104.233,3.850,,,,20110112,220801,1.00
304A77721CC0DDCA,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110112,154924,20110202,15000.00,100.400,5.185,,,,20110112,220801,1.00
7B13C9EF8AFED3BA,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110112,155024,20110118,10000.00,89.135,5.877,,,,20110112,220801,1.00
9489639BC3537B39,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,155025,20110118,50000.00,100.400,4.938,,,,20110112,220801,1.00
7E11C120F1B338FE,P,68304ABW6,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20320801,,,20110112,155026,20110113,60000.00,84.811,6.297,,,,20110112,220801,1.00
812595D194C51502,D,365418CR1,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20171101,,,20110112,154910,20110118,10000.00,110.847,,S,,,20110112,220801,1.00
F54BACC2D3CE1F0C,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110112,154930,20110118,25000.00,96.801,5.250,,,,20110112,220801,1.00
888B30CC082F66C3,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110112,154952,20110118,100000.00,95.820,5.000,,,,20110112,220801,1.00
98B3B3CC290670B7,S,463777TH5,IRVING TEX REF & IMPT,20090515,5.000,20180915,,,20110112,154512,20110118,1MM+,114.695,2.850,,,,20110112,220801,1.00
ED4A580B669AED53,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110112,154909,20110118,65000.00,85.688,,,,,20110112,220801,1.00
0EB1A88231FF5448,D,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110112,154941,20110118,50000.00,104.585,,,,,20110112,220801,1.00
8C937B2FC6AED4D7,D,96154NDB4,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,5.000,20160715,,,20110112,155001,20110118,25000.00,111.234,,,,,20110112,220801,1.00
2380C510D5F329E7,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110112,155001,20110118,25000.00,98.530,,,,,20110112,220801,1.00
69EA3C9D9E235E71,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,155000,20110118,10000.00,95.928,,,,,20110112,220801,1.00
F3980EBCF7DEDFEB,D,217482L97,COPPELL TEX SER A,20081001,5.750,20280201,,,20110112,155021,20110118,200000.00,109.356,,,,,20110112,220801,1.00
D2FCBA1A13F2872E,S,217482L97,COPPELL TEX SER A,20081001,5.750,20280201,,,20110112,155020,20110118,200000.00,111.821,3.818,,,,20110112,220801,1.00
37D657E002D060C5,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110112,155025,20110118,25000.00,82.054,5.873,,,,20110112,220801,1.00
A4CEFF438AA55091,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110112,155028,20110118,25000.00,86.086,5.800,,,,20110112,220801,1.00
2782B6D50B5D9119,D,919209AN6,VALLEJO CALIF PUB FING AUTH TAX ALLOCATION-SER A,19900801,7.500,20200901,,,20110112,154548,20110118,5000.00,95.580,,P,,,20110112,220801,1.00
BBC49C4264678C4C,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,154700,20110118,5000.00,100.000,4.999,,,,20110112,220801,1.00
8F0479142694B6E5,P,752635ZG0,RANDOLPH MASS ,20070515,3.900,20200515,,,20110112,154825,20110118,255000.00,101.500,3.632,,,,20110112,220801,1.00
CB9E6E68DB60CAB4,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,155035,20110215,5000.00,100.490,5.074,,,,20110112,220801,1.00
5861DAA9EEF282FA,S,485428ST4,KANSAS ST DEV FIN AUTH REV UNIV OF KANS-EDWARDS CAMPUS-K,20021101,5.000,20221201,,,20110112,155037,20110118,20000.00,103.450,1.003,,,,20110112,220801,1.00
6B119E9D10E9E0B2,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,155040,20110118,10000.00,102.000,5.973,,,,20110112,220801,1.00
4473F8A6C0CA55C7,S,83704FAG6,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20150401,,,20110112,155036,20110118,5000.00,106.750,2.305,,,,20110112,220801,1.00
3902B234356509FB,S,955741BD4,WEST SAYVILLE-OAKDALE FIRE ,20071220,4.000,20201215,,,20110112,155024,20110118,5000.00,101.821,3.698,,,,20110112,220801,1.00
128BE486A7845E2F,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20110112,154900,20110118,25000.00,103.847,1.251,,,,20110112,220801,1.00
FA6D8A3F11F8AE29,S,837489GW7,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20111201,,,20110112,155026,20110118,50000.00,102.427,1.307,,,,20110112,220801,1.00
E959DA8D365C8D0F,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110112,155030,20110201,50000.00,102.316,4.650,,,,20110112,220801,1.00
31F6BA42268B2037,S,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20110112,154900,20110118,60000.00,107.053,3.822,,,,20110112,220801,1.00
6C7093DC8ECFC62B,S,928172NY7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20110801,,,20110112,155005,20110118,300000.00,102.431,0.454,,,,20110112,220801,1.00
A7711AC9D8DC0503,D,932423RD0,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.500,20180501,Y,,20110112,154700,20110302,250000.00,98.809,,,,,20110112,220801,1.00
4DB998CD5FA40A7C,S,899534AM3,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20131101,,,20110112,155035,20110118,30000.00,110.789,1.059,,,,20110112,220801,1.00
ED7FB09CD7BCB726,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,155041,20110118,25000.00,100.000,5.000,,,,20110112,220801,1.00
4AE15240A7E24E8B,P,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20110112,155046,20110118,15000.00,100.950,2.390,,,,20110112,220801,1.00
14DEB790443E2502,P,24879YAG8,DENTON CNTY TEX FRESH WTR ,20060715,4.400,20150215,,,20110112,155026,20110118,50000.00,101.200,3.792,,,,20110112,220801,1.00
85F09E808EEB96CC,S,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20110112,155046,20110118,20000.00,113.794,3.290,,,,20110112,220801,1.00
A57EAFBFF78C2A5D,D,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20110112,155046,20110118,20000.00,112.294,,,,,20110112,220801,1.00
73F5F93E0C58462F,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110112,154544,20110118,200000.00,97.500,4.931,,,,20110112,220801,1.00
F33F722941131689,S,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20110112,155044,20110118,15000.00,101.082,4.788,,,,20110112,220801,1.00
DB88A909C0DBC01A,S,97705LB30,WISCONSIN ST SER A,20110202,2.000,20120501,Y,,20110112,154900,20110202,175000.00,101.799,0.550,,,,20110112,220801,1.00
E979D71DBA290EDE,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,155046,20110118,40000.00,100.250,4.932,,,,20110112,220801,1.00
8BD2AD06E8FEA2C5,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,155047,20110215,10000.00,100.490,5.074,,,,20110112,220801,1.00
E902CC325CAAFB78,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110112,155050,20110120,75000.00,95.009,5.338,,,,20110112,220801,1.00
F7262A7ADE411D9C,S,271470HX7,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,3.000,20150101,Y,,20110112,143000,20110215,610000.00,102.581,2.300,,,Y,20110112,220801,1.00
A970159B8AA320BE,D,971175MU5,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20180501,,,20110112,154921,20110118,65000.00,105.265,,,,,20110112,220801,1.00
10C47BA3921CE646,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110112,154137,20110118,200000.00,97.500,,S,,,20110112,220801,1.00
39E7F8E57D66475E,D,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20110112,155044,20110118,15000.00,99.100,,,,,20110112,220801,1.00
EFBCF84B54EBC734,D,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20110112,154757,20110118,10000.00,96.000,,,,,20110112,220801,1.00
A5DC2CA7CB714EE4,P,560459EQ8,MAINE MUN BD BK REF-SER D,20020701,4.000,20121101,,,20110112,155051,20110118,100000.00,104.759,1.295,,,,20110112,220801,1.00
A1C6DCCB5792243C,P,153300QD3,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20260201,,,20110112,155046,20110118,25000.00,94.819,4.994,,,,20110112,220801,1.00
87B5AE8EF4BB5DB6,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,155048,20110118,250000.00,97.554,6.180,,,,20110112,220801,1.00
511E0CC4F47BC857,S,590233GB2,MERRILL WIS AREA COM PUB SCH REF-TAXABLE,20110203,3.400,20170401,Y,,20110112,155000,20110203,225000.00,100.000,3.399,,,,20110112,220801,1.00
F00D5C3BA18FE195,P,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20110112,154823,20110118,10000.00,95.400,5.652,,,,20110112,220801,1.00
D3D37660B9020808,D,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20110112,155000,20110118,15000.00,99.100,,,,,20110112,220801,1.00
5EADB88EA265E1AF,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110112,155054,20110118,10000.00,106.134,1.343,,,,20110112,220801,1.00
30B99B3CB8CCD2EA,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110112,154947,20110118,100000.00,96.114,,,,,20110112,220801,1.00
738F942C692BA1B6,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20110112,155012,20110118,20000.00,88.338,,,,,20110112,220801,1.00
5506326DECE8D53F,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110112,155035,20110118,10000.00,82.444,,,,,20110112,220801,1.00
6DC43A6DCD96BC8B,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110112,155054,20110118,10000.00,106.033,,,,,20110112,220801,1.00
38D8ECE3FF1ECC7A,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110112,155057,20110118,5000.00,100.700,5.148,,,,20110112,220801,1.00
E906E3D258C532FF,P,722205KE0,PINCKNEY MICH CMNTY SCHS REF,20030324,4.000,20130501,,,20110112,155039,20110118,25000.00,103.749,2.306,,,,20110112,220801,1.00
82F4994828652033,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110112,155041,20110118,5000.00,75.211,7.269,,,,20110112,220801,1.00
F38DC39DF6C5CB43,P,916856FD4,UPTOWN DEV AUTH TEX TAX AFFORDABLE HSG FACS-SER D,20041201,4.800,20150901,,,20110112,155044,20110118,15000.00,102.260,4.120,,,,20110112,220801,1.00
1A91014B17553EE9,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110112,155009,20110118,100000.00,101.801,1.002,,,,20110112,220801,1.00
C555E0FC80C763E8,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110112,155054,20110118,100000.00,92.281,4.700,,,,20110112,220801,1.00
699767CE54F0FA8D,P,722494LP4,PINE CITY MINN SER A,20070601,4.200,20230201,,,20110112,152700,20110118,545000.00,101.650,3.621,,,,20110112,220801,1.00
4A4B841AD9C89DA8,P,678115AS5,OJAI VY SAN DIST CALIF REF,20030122,4.500,20230901,,,20110112,155055,20110118,5000.00,83.656,6.407,,,,20110112,220801,1.00
FB7822325AD7E66C,D,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110112,154528,20110118,100000.00,101.801,,,,,20110112,220801,1.00
2D663D06A50A40ED,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20110112,154822,20110118,10000.00,96.270,,,,,20110112,220801,1.00
13121F350AD2DF6B,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110112,155101,20110120,15000.00,99.991,5.500,,,,20110112,220801,1.00
F941ED014FDBC5D0,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,155104,20110118,25000.00,98.445,5.366,,,,20110112,220801,1.00
BD223E0B9CFE2290,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,155106,20110119,5000.00,98.250,5.367,,,,20110112,220801,1.00
F09A5D084D4D6C9F,P,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20110112,155108,20110118,10000.00,99.447,5.548,,,,20110112,220801,1.00
EB1285A5443BEFE1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110112,154949,20110118,100000.00,96.054,,,,,20110112,220801,1.00
BDE5BE7F92824A4A,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,155011,20110118,20000.00,98.375,,,,,20110112,220801,1.00
6E06C276FD4C66EB,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20110112,155030,20110118,10000.00,100.000,5.124,,,,20110112,220801,1.00
C5DEF5E5925CB896,P,54675PBL8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.500,20250301,,,20110112,155059,20110118,50000.00,95.551,4.941,,,,20110112,220801,1.00
318259A55295670C,S,181324MD3,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20211201,,,20110112,155034,20110118,50000.00,107.787,3.200,,,,20110112,220801,1.00
CBF260B3A4770CE5,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110112,155036,20110118,40000.00,76.230,7.156,,,,20110112,220801,1.00
D88C0102F24FDF26,S,181324MD3,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20211201,,,20110112,155042,20110118,10000.00,107.537,3.259,,,,20110112,220801,1.00
A35462C04D07CAB5,S,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20110112,154824,20110118,10000.00,102.175,4.445,,,,20110112,220801,1.00
E3E631C8647EE078,D,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20110112,155047,20110118,45000.00,108.788,,,,,20110112,220801,1.00
E51A3E1A78A247DA,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110112,154942,20110118,5000.00,100.000,5.000,,,,20110112,220801,1.00
B9563352729921E1,P,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20110112,155047,20110118,45000.00,108.688,1.503,,,,20110112,220801,1.00
C17D4031E0E4FC02,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,155104,20110118,15000.00,99.296,5.053,,,,20110112,220801,1.00
1517246AE33B6901,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110112,154406,20110118,150000.00,114.838,2.250,,,,20110112,220801,1.00
E3A84ED5BEAE271F,S,73208TRB1,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20250501,,,20110112,155101,20110118,25000.00,97.794,5.220,,,,20110112,220801,1.00
41A92958466FBAF5,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110112,155105,20110118,10000.00,99.195,5.053,,,,20110112,220801,1.00
566C2F7BC8D6B814,P,566736CY8,MARICOPA CNTY & PHOENIX ARIZ SINGLE FAMILY-SER A-1,20070927,5.750,20400501,,,20110112,155025,20110114,600000.00,100.270,5.717,,,,20110112,220801,1.00
1C4041FDA54BF0DC,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110112,155105,20110118,5000.00,108.625,5.423,,,,20110112,220801,1.00
1498B488093907C9,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,155104,20110118,15000.00,97.420,,,,,20110112,220801,1.00
8884CB27A0E0587F,D,26678PAD2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20141001,,,20110112,154851,20110118,90000.00,107.844,,,,,20110112,220801,1.00
A5A745FDBCB0BA73,D,899534AM3,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20131101,,,20110112,155021,20110118,30000.00,109.625,,,,,20110112,220801,1.00
C755ED90F75A5552,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20110112,154823,20110118,10000.00,96.020,,,,,20110112,220801,1.00
890DA742A9AB3D41,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110112,155105,20110118,10000.00,97.250,,,,,20110112,220801,1.00
8C72CC9411E76CD5,S,733580ZP2,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20120701,,,20110112,155000,20110118,30000.00,105.519,1.350,,,,20110112,220801,1.00
4F305E23DA867471,S,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20110112,155100,20110118,25000.00,110.889,2.406,,,,20110112,220801,1.00
1990AF7B50CDC1C6,P,975829DQ2,WINTER HAVEN FLA PUB IMPT REV REF,20070222,5.000,20321001,,,20110112,155100,20110118,25000.00,93.017,5.557,,,,20110112,220801,1.00
161B75918C14AEB5,P,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20110112,155113,20110118,50000.00,81.784,6.509,,,,20110112,220801,1.00
ADB965967F9FDB03,S,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,,20150815,,,20110112,155057,20110118,10000.00,82.489,4.252,,,,20110112,220801,1.00
891135FA85AD570C,S,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20110112,155101,20110118,15000.00,110.209,3.600,,,,20110112,220801,1.00
EBFE82E9F9088443,P,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20110112,155109,20110118,10000.00,98.005,5.242,,,,20110112,220801,1.00
AC38A52F5BCAAD19,S,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20110112,155108,20110118,25000.00,108.125,3.845,,,,20110112,220801,1.00
2752046577F0A748,S,646065YF3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.250,20380701,,,20110112,155111,20110118,15000.00,100.976,5.091,,,,20110112,220801,1.00
868E42C2EF19591D,S,34281YAQ7,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20200701,,,20110112,155113,20110118,20000.00,105.850,3.768,,,,20110112,220801,1.00
486BB14737509EF9,D,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,,20150815,,,20110112,155057,20110118,10000.00,81.689,,,,,20110112,220801,1.00
259AFA89904D27DE,D,64966HK25,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.800,20120601,,,20110112,154840,20110118,40000.00,104.068,,S,,,20110112,220801,1.00
97FD3193FD2412B3,P,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20110112,154807,20110118,25000.00,105.320,4.610,,,,20110112,220801,1.00
E3D4262B8FF69322,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20110112,155107,20110118,10000.00,98.755,5.600,,,,20110112,220801,1.00
F482D2C49BD87236,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20110112,155116,20110118,50000.00,98.755,5.600,,,,20110112,220801,1.00
E069B2DB581DF3FA,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110112,155043,20110118,25000.00,86.089,6.024,,,,20110112,220801,1.00
B98AFB44A9C5CFBC,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110112,155112,20110118,10000.00,97.250,,,,,20110112,220801,1.00
FC1562AD404CCA44,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110112,154947,20110118,25000.00,96.650,,,,,20110112,220801,1.00
B2B82829E9A5224B,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110112,154837,20110118,30000.00,104.986,3.739,,,,20110112,220801,1.00
115029F7C8094B6D,S,407810HF0,HAMILTON OHIO LOC SCH DIST REF,20110125,2.000,20141201,Y,,20110112,110000,20110125,255000.00,101.224,1.670,,,Y,20110112,220801,1.00
11B9DEC80D2585F1,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110112,155112,20110118,10000.00,99.997,5.500,,,,20110112,220801,1.00
1A2C9DE31D343337,P,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20110112,155000,20110118,100000.00,98.750,5.129,,,,20110112,220801,1.00
1B946372DC82FE04,P,153300QA9,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20230201,,,20110112,155107,20110118,25000.00,97.762,4.746,,,,20110112,220801,1.00
AFB6FB5ABA4A850B,S,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20110112,155101,20110118,20000.00,103.929,3.386,,,,20110112,220801,1.00
0C4A2B1EB352D607,D,73208TRB1,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20250501,,,20110112,155102,20110118,25000.00,96.044,,,,,20110112,220801,1.00
35BCE9484AFA49B2,D,920284BE5,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20150701,,,20110112,154947,20110118,10000.00,82.432,,S,,,20110112,220801,1.00
FB1820D657699FAB,D,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20110112,155000,20110118,10000.00,91.649,,S,,,20110112,220801,1.00
C10130B897FA5F31,D,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110112,154837,20110118,30000.00,102.928,,,,,20110112,220801,1.00
C22BD1987F10E018,D,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110112,154837,20110118,30000.00,102.928,,,,,20110112,220801,1.00
D2CE7D0870FC5CD4,D,646065YF3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.250,20380701,,,20110112,155111,20110118,15000.00,98.750,,,,,20110112,220801,1.00
597B8FC4B5A42FFE,S,64971K3K0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,3.500,20111101,,,20110112,155100,20110118,35000.00,101.650,1.381,,,,20110112,220801,1.00
585E5EB8278FADF0,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20110112,154949,20110113,400000.00,105.652,0.821,,,,20110112,220801,1.00
5F26FD84DA807393,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20110112,155117,20110118,25000.00,96.252,5.028,,,,20110112,220801,1.00
37E113648EE39C64,P,442565KD8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.500,20150815,,,20110112,155119,20110118,10000.00,102.003,2.597,,,,20110112,220801,1.00
B3D9BE14ECC2ED8C,P,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20110112,155123,20110118,50000.00,97.855,6.631,,,,20110112,220801,1.00
C9DE6D66B8212379,S,590233FV9,MERRILL WIS AREA COM PUB SCH REF-TAXABLE,20110203,2.000,20110401,Y,,20110112,155000,20110203,145000.00,100.151,1.050,,,,20110112,220801,1.00
DE6388033FCF0BA1,S,088275R53,BEXAR CNTY TEX REF,20050915,4.000,20110615,,,20110112,155037,20110114,100000.00,101.492,0.435,,,,20110112,220801,1.00
BEE761E28800529D,D,442565KD8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.500,20150815,,,20110112,155119,20110118,10000.00,102.502,,,,,20110112,220801,1.00
87F17ED956D02B71,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20110112,155123,20110118,50000.00,98.100,,,,,20110112,220801,1.00
D66BC9B516750F17,D,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20110112,154807,20110118,25000.00,105.320,,,,,20110112,220801,1.00
2B7EE2C7427937D1,D,955741BD4,WEST SAYVILLE-OAKDALE FIRE ,20071220,4.000,20201215,,,20110112,155026,20110118,5000.00,98.946,,,,,20110112,220801,1.00
63D88DBD6D4C88C4,D,955741BD4,WEST SAYVILLE-OAKDALE FIRE ,20071220,4.000,20201215,,,20110112,155018,20110118,5000.00,99.446,,,,,20110112,220801,1.00
C0B240CF84320C0D,D,340168AJ2,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,3.625,20140301,,,20110112,154826,20110118,15000.00,102.500,,S,,,20110112,220801,1.00
D28CBE026F17613B,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110112,155100,20110118,5000.00,100.496,,,,,20110112,220801,1.00
228D9B5864D643F1,P,225165FE4,CRAWFORDSVILLE IND SCH BLDG REF-FIRST MTG,20021017,3.300,20110710,,,20110112,155127,20110118,10000.00,98.914,5.630,,,,20110112,220801,1.00
C0FEB88A3C370437,P,64763FLD9,NEW ORLEANS LA LTD TAX,20050706,5.000,20150301,,,20110112,133610,20110118,50000.00,102.900,4.224,,,,20110112,220801,1.00
20C3E5FE04158153,P,4140045E7,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20191001,,,20110112,154952,20110118,1000000.00,114.641,3.300,,,,20110112,220801,1.00
A448470CD8B789CD,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,155012,20110118,25000.00,100.000,5.249,,,,20110112,220801,1.00
3A80E5C7F959FAFD,S,927781XD1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20240301,,,20110112,154837,20110118,100000.00,98.069,4.192,,,,20110112,220801,1.00
84A6358CBB225CC6,P,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20110112,155000,20110118,55000.00,99.250,5.584,,,,20110112,220801,1.00
2B51435E25178C3F,P,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20110112,155129,20110118,50000.00,89.235,5.696,,,,20110112,220801,1.00
B4D89608B53D2AB5,P,18639NBP4,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20181201,,,20110112,155131,20110118,40000.00,103.228,4.211,,,,20110112,220801,1.00
50FD78ECD2FA5993,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,,,20110112,155129,20110118,5000.00,88.662,5.000,,,,20110112,220801,1.00
1CF2F07BDF96532D,P,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110112,155100,20110118,10000.00,115.352,2.282,,,,20110112,220801,1.00
C1EB7835BE7F1211,D,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20110112,155108,20110118,25000.00,106.262,,,,,20110112,220801,1.00
83066BC69690BB2C,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110112,155043,20110118,25000.00,83.990,,,,,20110112,220801,1.00
B2A9E0A2643CD0D7,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,155112,20110118,500000.00,104.165,,,,,20110112,220801,1.00
46E93F93C957B1E0,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110112,154952,20110118,125000.00,93.626,,P,,,20110112,220801,1.00
71B6DDE5E0538654,D,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20110112,154952,20110118,20000.00,98.171,,S,,,20110112,220801,1.00
B98F4DF7C446242A,D,116083LW4,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.500,20260715,,,20110112,155016,20110118,10000.00,92.452,,S,,,20110112,220801,1.00
DB1AA8964CCB8199,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110112,155041,20110118,5000.00,75.836,,P,,,20110112,220801,1.00
FA7BE31B7B7ADAE4,D,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20110112,155042,20110118,250000.00,102.562,,S,,,20110112,220801,1.00
48F2E43A736E4B12,P,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20110112,151739,20110118,5000.00,94.074,5.782,,,,20110112,220801,1.00
A65CFF14E24103EC,S,39715RAH7,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20141201,,,20110112,155125,20110118,30000.00,110.146,2.247,,,,20110112,220801,1.00
97A8FB6A8F5CEB0E,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110112,155130,20110118,55000.00,106.332,3.279,,,,20110112,220801,1.00
8BB9F5DBD3C24F1D,D,39715RAH7,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20141201,,,20110112,155125,20110118,30000.00,109.163,,,,,20110112,220801,1.00
E8C68201CC228A3D,P,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110112,154900,20110118,25000.00,97.750,5.027,,,,20110112,220801,1.00
6E4C478BA6C6B17B,P,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110112,154900,20110118,125000.00,98.433,5.145,,,,20110112,220801,1.00
29158EB349E6A32B,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,,,20110112,154900,20110118,105000.00,113.069,2.200,,,,20110112,220801,1.00
C8B063D1C2D28817,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,155100,20110118,10000.00,98.481,5.501,,,,20110112,220801,1.00
ACE221D61F01E2DF,P,61212LCW7,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,3.750,20151115,,,20110112,155100,20110118,5000.00,96.149,4.649,,,,20110112,220801,1.00
17C3A37DD082E0AD,S,61212LCW7,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,3.750,20151115,,,20110112,155100,20110118,5000.00,98.774,4.031,,,,20110112,220801,1.00
94DFC17EE18D827A,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20110112,155141,20110118,15000.00,95.170,5.543,,,,20110112,220801,1.00
916789B45C48ED0E,P,41420AAN3,HARRIS CNTY TEX MUN UTIL DIST ,20010601,5.300,20150901,,,20110112,155116,20110118,90000.00,100.690,4.152,,,,20110112,220801,1.00
E943970C3F23E906,P,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20110112,154800,20110118,15000.00,92.716,5.478,,,,20110112,220801,1.00
9E0DE7B18F2D7518,P,172252ZZ4,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20201201,,,20110112,155100,20110118,25000.00,112.792,3.691,,,,20110112,220801,1.00
D2BE9FFF72435DF3,P,130625BJ4,CALIFORNIA ST ,19681001,4.900,20121001,,,20110112,155120,20110118,5000.00,96.800,6.918,,,,20110112,220801,1.00
BF3289A8B25EE016,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110112,155138,20110118,500000.00,106.842,0.792,,,,20110112,220801,1.00
A572B9E8A1CBFAE7,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20110112,131700,20110113,15000.00,100.000,,,,,20110112,220801,1.00
86FB5BCC039C9AEA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110112,155137,20110118,100000.00,98.000,5.397,,,,20110112,220801,1.00
B74D59B37E762E59,S,483358FV4,KALEVA NORMAN ETC MICH SCH REF,20110217,4.375,20240501,Y,,20110112,155000,20110217,25000.00,98.955,4.480,,,,20110112,220801,1.00
CD9B6D856DC7DA2C,S,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20110112,155028,20110118,45000.00,106.730,1.493,,,,20110112,220801,1.00
DFA05AD44FD2A43E,D,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20110112,155059,20110118,20000.00,102.488,,,,,20110112,220801,1.00
362C38466A712883,S,365256BC9,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,5.375,20170301,,,20110112,155020,20110118,50000.00,102.750,3.723,,,,20110112,220801,1.00
BCCBBE446FF40AC5,P,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20110112,154400,20110118,165000.00,103.871,4.436,,,,20110112,220801,1.00
F1BDEE83C6E40EBE,P,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20110112,154300,20110118,35000.00,107.811,1.253,,,,20110112,220801,1.00
2BAA327859E3CF29,S,7832433A4,RUTHERFORD CNTY TENN ,20041201,4.500,20300401,,,20110112,155148,20110303,40000.00,100.000,4.499,,,,20110112,220801,1.00
226EBEE4691C88A7,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20110112,155155,20110118,50000.00,100.360,5.351,,,,20110112,220801,1.00
1C01CDF17FEF76AB,D,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20110112,155121,20110118,15000.00,102.489,,,,,20110112,220801,1.00
07049EA74617BC34,S,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20110112,155125,20110118,15000.00,103.929,3.386,,,,20110112,220801,1.00
B37CBDABDCC32B90,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,Y,,20110112,155129,20110118,5000.00,99.469,5.411,,,,20110112,220801,1.00
BABA36518A404AB3,S,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20110112,155152,20110118,250000.00,104.982,4.102,,,,20110112,220801,1.00
7C71A622B8B24D8A,P,462573AU0,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20200315,,,20110112,154950,20110118,10000.00,102.500,2.788,,,,20110112,220801,1.00
73F9F8F2F1454917,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,Y,,20110112,155135,20110113,5000.00,99.250,,,,,20110112,220801,1.00
64F6951CF981A2F4,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,155110,20110118,20000.00,100.000,5.249,,,,20110112,220801,1.00
998F1BB3E980ABFC,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110112,155152,20110118,10000.00,100.997,6.373,,,,20110112,220801,1.00
D0E3863A756DBC23,D,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20110112,154925,20110118,20000.00,85.187,,S,,,20110112,220801,1.00
3CB874230739A025,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110112,155059,20110118,10000.00,83.642,,,,,20110112,220801,1.00
E03962E5C4CD335E,D,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20110112,155152,20110118,250000.00,103.982,,,,,20110112,220801,1.00
884CF266C1B2B24A,P,5918507K2,METROPOLITAN COUNCIL MINN TRAN-SER C,20021101,5.000,20180201,,,20110112,155100,20110118,10000.00,100.000,4.887,,,,20110112,220801,1.00
EA4CDB9981988522,S,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20110112,155100,20110112,150000.00,106.881,0.902,,,,20110112,220801,1.00
73B1084EC8854D05,P,763261LQ5,RICHARDSON TEX INDPT SCH DIST REF,20050415,5.000,20150215,,,20110112,155200,20110118,15000.00,111.998,1.924,,,,20110112,220801,1.00
DAB8F1998F98A4B9,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20110112,155154,20110118,70000.00,102.296,1.939,,,,20110112,220801,1.00
815A3B9FFF1732BB,P,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110112,154948,20110118,320000.00,99.500,5.294,,,,20110112,220801,1.00
49F4E9E0A3DA7AEC,S,885275CF2,THORNTON COLO CTFS PARTN ,20070320,4.000,20201201,,,20110112,155141,20110118,50000.00,97.567,4.305,,,,20110112,220801,1.00
13A7183FD1B9F151,P,79846PAK2,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20170601,,,20110112,155140,20110118,60000.00,102.050,4.624,,,,20110112,220801,1.00
08083CC593ED9F61,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110112,155200,20110118,20000.00,97.470,5.359,,,,20110112,220801,1.00
9B17A12FA8519DBD,S,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20110112,155109,20110112,100000.00,100.191,0.374,,,,20110112,220801,1.00
4F6CA582A663B194,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110112,155159,20110118,10000.00,105.077,4.265,,,,20110112,220801,1.00
2F42789F7FA71DFA,P,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20110112,154300,20110118,25000.00,105.180,1.419,,,,20110112,220801,1.00
0E01CA49B156EA76,S,225165FE4,CRAWFORDSVILLE IND SCH BLDG REF-FIRST MTG,20021017,3.300,20110710,,,20110112,155202,20110118,10000.00,100.164,1.026,,,,20110112,220801,1.00
D8A7B4C37C17C54C,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,155203,20110118,25000.00,100.000,4.999,,,,20110112,220801,1.00
42138F266F2F1D6A,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110112,155200,20110118,20000.00,97.345,,,,,20110112,220801,1.00
33A44C7D831DA7FD,S,097437LR6,BOISE CITY IDAHO INDPT SCH REF,20020601,4.500,20140730,,,20110112,155201,20110118,25000.00,105.312,1.000,,,,20110112,220801,1.00
24D7D8B91C3CA158,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110112,155053,20110118,10000.00,105.783,,,,,20110112,220801,1.00
E60AA5BB62AAB125,D,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110112,155055,20110118,5000.00,98.250,,,,,20110112,220801,1.00
21EF3E26BED7E936,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110112,155051,20110118,10000.00,106.033,,,,,20110112,220801,1.00
FAAA7240C35037AE,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110112,155159,20110118,10000.00,103.525,,,,,20110112,220801,1.00
81365001B6883D2F,D,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20110112,154532,20110118,50000.00,106.000,,S,,,20110112,220801,1.00
5281C773B5B5FAED,D,837152HS9,SOUTH CAROLINA TRANSN SER A,20040701,4.000,20161001,,,20110112,154910,20110118,5000.00,99.718,,S,,,20110112,220801,1.00
CF12AA2A6977B0C2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,155208,20110118,25000.00,105.000,6.689,,,,20110112,220801,1.00
01630FEEF5092BD5,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,155208,20110127,20000.00,99.797,6.515,,,,20110112,220801,1.00
CB2F7ED0B548168F,P,7452687Y2,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20150701,,,20110112,155203,20110118,10000.00,105.710,3.600,,,,20110112,220801,1.00
D58EAC0542304669,D,116083LW4,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.500,20260715,,,20110112,155028,20110118,10000.00,92.452,,S,,,20110112,220801,1.00
A65619250F9FB225,P,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20110112,155203,20110118,15000.00,94.196,5.521,,,,20110112,220801,1.00
8F1F03302833D1B3,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110112,155202,20110118,10000.00,103.525,,,,,20110112,220801,1.00
FB390AF2C9213E9F,D,83854PBJ5,SOUTH JORDAN UTAH WTR REV REF,20070515,4.500,20231101,,,20110112,154927,20110118,195000.00,102.283,,,,,20110112,220801,1.00
658CC65B2471CB77,D,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20110112,155203,20110118,15000.00,94.669,,,,,20110112,220801,1.00
77D82EB1536B7EF5,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110112,153749,20110302,10000.00,98.920,2.650,,,Y,20110112,220801,1.00
4A1EFDC636BD267E,S,68608RV75,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER N,20021217,5.250,20320701,,,20110112,155214,20110118,30000.00,97.000,5.489,,,,20110112,220801,1.00
5F2071E1EA2CC5D9,P,130624BG3,CALIFORNIA ST ,19671101,4.750,20111101,,,20110112,155213,20110118,10000.00,97.380,8.245,,,,20110112,220801,1.00
5CDADB11E0FC1561,S,646046MQ2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20210615,,,20110112,155214,20110118,20000.00,106.502,3.977,,,,20110112,220801,1.00
FA842BED5D2A6F08,D,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20110112,155214,20110118,180000.00,102.158,,,,,20110112,220801,1.00
9ECBDBC0F95ABE98,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20110112,155159,20110118,1MM+,102.237,0.300,,,,20110112,220801,1.00
5EF5607E3E665F4F,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110112,155100,20110118,20000.00,115.852,2.193,,,,20110112,220801,1.00
3FCE36EE244D9264,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110112,155208,20110118,25000.00,99.000,5.078,,,,20110112,220801,1.00
2C53B3D0798B5CFB,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110112,155210,20110119,10000.00,99.875,5.008,,,,20110112,220801,1.00
29E3FAC72DD308B1,P,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20110112,154855,20110118,500000.00,106.599,0.735,,,,20110112,220801,1.00
30ED57C5D2A3EE28,P,917547TV3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20220515,,,20110112,155216,20110118,50000.00,103.303,4.519,,,,20110112,220801,1.00
3A352B38FEFD87A4,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,155217,20110118,10000.00,100.650,4.900,,,,20110112,220801,1.00
D724D398B45A257F,D,646046MQ2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20210615,,,20110112,155210,20110118,20000.00,104.752,,,,,20110112,220801,1.00
8AA887184997775D,D,613746AH9,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.500,20190115,,,20110112,154505,20110118,25000.00,97.514,,,,,20110112,220801,1.00
691435F8220150E6,P,657237VN0,NORTH ANDOVER MASS ,20020401,5.125,20220401,,,20110112,154150,20110118,20000.00,103.000,3.376,,,,20110112,220801,1.00
C3DCE5110BC7C26B,D,172252G77,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20250601,,,20110112,155100,20110118,25000.00,105.676,,,,,20110112,220801,1.00
15100900F09B3147,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110112,155208,20110118,25000.00,97.500,,,,,20110112,220801,1.00
F2AA012E9330AE7D,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110112,155208,20110118,25000.00,97.500,,,,,20110112,220801,1.00
9B8D954DCC00C4FC,D,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20110112,155100,20110118,70000.00,101.383,,,,,20110112,220801,1.00
4FA046F7FE746D0C,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110112,155209,20110118,10000.00,98.075,5.478,,,,20110112,220801,1.00
12892787E1FDA42E,S,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20110112,155156,20110201,10000.00,104.025,4.367,,,,20110112,220801,1.00
2695982BF1C44E9C,S,26982TAM5,EAGLE RIV COLO WTR & SANTN ,20090527,5.125,20391201,,,20110112,155157,20110118,40000.00,99.935,5.129,,,,20110112,220801,1.00
36F1BF032AE1D098,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20110112,155215,20110118,15000.00,97.550,4.954,,,,20110112,220801,1.00
A49F75AE377EAB33,S,563605FE9,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20111001,,,20110112,155105,20110118,100000.00,102.936,0.800,,,,20110112,220801,1.00
EFF404DCB558A925,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110112,155131,20110118,30000.00,103.000,4.802,,,,20110112,220801,1.00
B15CB92E20FEF15D,P,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20110112,155225,20110118,95000.00,100.250,4.954,,,,20110112,220801,1.00
C0B1D40FF559EED7,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,155200,20110118,10000.00,98.885,5.079,,,,20110112,220801,1.00
D27C7C61C97CA908,D,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,,,20110112,154817,20110118,25000.00,102.702,,,,,20110112,220801,1.00
325E9913A2DD41A5,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110112,153700,20110302,20000.00,98.920,2.650,,,Y,20110112,220801,1.00
5DBCEA66CBBF006D,P,355694P87,FREDERICK CNTY MD PUB FACS,20080615,4.500,20280601,,,20110112,155228,20110118,25000.00,97.770,4.689,,,,20110112,220801,1.00
3484421C3C71BB90,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20110112,155229,20110118,35000.00,100.000,5.487,,,,20110112,220801,1.00
D6A0443FD6F6F91D,S,25476A4T3,DISTRICT COLUMBIA CPI-SER B,20041208,,20160601,,,20110112,155040,20110112,50000.00,100.000,,,,,20110112,220801,1.00
152331A10D959D52,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110112,155138,20110118,20000.00,108.080,1.515,,,,20110112,220801,1.00
8DAB59C05F21E1C1,S,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20110112,155224,20110118,5000.00,97.958,5.300,,,,20110112,220801,1.00
D6AA38E40FE5B79C,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110112,155202,20110118,10000.00,92.750,5.571,,,,20110112,220801,1.00
C6B49432200130B8,D,64763FLD9,NEW ORLEANS LA LTD TAX,20050706,5.000,20150301,,,20110112,133610,20110118,50000.00,103.000,,,,,20110112,220801,1.00
C9B03D15385F1A5A,S,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20110112,155205,20110118,15000.00,104.653,4.542,,,,20110112,220801,1.00
1860B6E62DC85019,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20110112,155232,20110118,10000.00,84.780,5.600,,,,20110112,220801,1.00
8F968E215287961C,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,155232,20110118,10000.00,101.000,4.796,,,,20110112,220801,1.00
41F3C08301CB4710,S,5288104G6,LEWISVILLE TEX ,20060515,4.000,20130215,,,20110112,155149,20110118,100000.00,105.614,1.250,,,,20110112,220801,1.00
E59C56AD467EF165,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110112,155127,20110118,10000.00,89.338,,,,,20110112,220801,1.00
125FECD5AAD02D50,D,966765HF9,WHITTIER CALIF CITY SCH DIST ELECTION OF 2000-SER C,20020605,5.125,20300801,,,20110112,155155,20110118,5000.00,100.189,,,,,20110112,220801,1.00
424787B7578FBD17,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20110112,155026,20110118,10000.00,113.782,,,,,20110112,220801,1.00
4C32C6726AD879E4,D,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20110112,155001,20110118,10000.00,88.146,,,,,20110112,220801,1.00
ABF2363F18931B7F,D,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20110112,155056,20110118,200000.00,106.471,,,,,20110112,220801,1.00
EF1908F867F48BB1,D,42805GAT0,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20270901,,,20110112,155036,20110118,25000.00,81.989,,S,,,20110112,220801,1.00
2809290A11B31046,D,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,154506,20110127,250000.00,97.172,,S,,,20110112,220801,1.00
267AE9AEBB1F7A14,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110112,155142,20110118,1MM+,100.870,,P,,,20110112,220801,1.00
BB95440B5E8F721C,P,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20110112,155200,20110118,25000.00,102.600,4.057,,,,20110112,220801,1.00
692DCE7195287CB4,P,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20110112,155237,20110118,50000.00,104.511,3.484,,,,20110112,220801,1.00
4D42956D7B0AA97A,P,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110112,155228,20110118,15000.00,100.936,6.153,,,,20110112,220801,1.00
902647EB0F05FDC7,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20110112,155228,20110118,95000.00,90.351,5.923,,,,20110112,220801,1.00
2A89A2BC83CBFE13,P,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20110112,155233,20110118,100000.00,92.707,5.350,,,,20110112,220801,1.00
A2122BE71B6FB961,D,273155JT9,EAST IRONDEQUOIT CENT SCH DIST ,20030315,4.250,20210615,,,20110112,154721,20110118,15000.00,95.154,,,,,20110112,220801,1.00
E8A980135220B74A,D,885275CF2,THORNTON COLO CTFS PARTN ,20070320,4.000,20201201,,,20110112,155139,20110118,50000.00,95.567,,,,,20110112,220801,1.00
D5B104F50B0377AE,D,885275CF2,THORNTON COLO CTFS PARTN ,20070320,4.000,20201201,,,20110112,155137,20110118,50000.00,95.692,,,,,20110112,220801,1.00
B9577C0C9BB8227C,P,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20110112,155142,20110113,1MM+,104.052,1.430,,,,20110112,220801,1.00
45406A37E409BB96,P,13033K6D6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.875,20170201,,,20110112,155244,20110114,50000.00,99.000,5.068,,,,20110112,220801,1.00
CECAAE5E477B056D,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110112,155229,20110118,10000.00,100.375,4.905,,,,20110112,220801,1.00
5244C51DCB197D03,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110112,155236,20110118,10000.00,107.547,3.199,,,,20110112,220801,1.00
E7B03912E0C08382,P,455057ZC6,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-8-CONV,20080418,,20331115,,,20110112,155231,20110120,1000000.00,100.000,0.000,,,,20110112,220801,1.00
D25F495E0BACCCAB,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110112,155228,20110118,10000.00,98.375,,,,,20110112,220801,1.00
A668BF998D9B3FEC,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110112,155121,20110118,50000.00,108.257,1.442,,,,20110112,220801,1.00
4F0F4B9929B95859,S,199491H61,COLUMBUS OHIO VAR PURP-SER A,20091119,5.000,20110701,,,20110112,155203,20110118,150000.00,102.065,0.429,,,,20110112,220801,1.00
EDB12DBA467B6C39,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,155241,20110118,15000.00,101.100,4.856,,,,20110112,220801,1.00
23A0C4B9A6BE8B0D,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110112,155237,20110118,25000.00,99.250,5.052,,,,20110112,220801,1.00
3F85A6ADA1ACDCA2,P,68607DFF7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20241115,,,20110112,155100,20110118,25000.00,104.946,3.603,,,,20110112,220801,1.00
649BE01AE2624E2B,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110112,155236,20110118,10000.00,106.296,,,,,20110112,220801,1.00
1BF32AC091AAE436,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20110112,130000,20110113,300000.00,100.000,,,,,20110112,220801,1.00
211B2338ECD0DFE6,S,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20110112,155229,20110113,15000.00,101.470,1.142,,,,20110112,220801,1.00
B5F383244633EFD1,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110112,155231,20110118,10000.00,105.124,2.180,,,,20110112,220801,1.00
33D4C91404A086FA,D,452001J68,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20181001,,,20110112,044251,20110118,45000.00,98.120,,,,,20110112,220801,1.00
C0B5915267585C20,D,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20110112,154355,20110118,1MM+,91.377,,S,,,20110112,220801,1.00
88299A591DC09390,D,381342CT9,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20170801,,,20110112,155236,20110118,35000.00,68.463,,,,,20110112,220801,1.00
FCC17600136CD8FE,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,155245,20110118,100000.00,96.090,5.313,,,,20110112,220801,1.00
BF397C521321372B,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20110112,155108,20110118,25000.00,95.250,5.697,,,,20110112,220801,1.00
F83E3CF21BA985D8,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20110112,104642,20110121,50000.00,86.390,5.400,,,,20110112,220801,1.00
8B49FA39297AA3A1,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,155247,20110118,25000.00,101.100,4.856,,,,20110112,220801,1.00
7E1A6620695E5FEC,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110112,155245,20110118,30000.00,102.499,3.597,,,,20110112,220801,1.00
E344D792E87533B0,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,155245,20110118,100000.00,94.215,,,,,20110112,220801,1.00
2CA533C0E4269ECA,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20110112,155220,20110118,10000.00,98.524,5.357,,,,20110112,220801,1.00
F49B65CA5C137081,S,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20110112,155244,20110118,10000.00,91.249,5.863,,,,20110112,220801,1.00
490DE1F41B20B36A,P,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20110112,155200,20110118,50000.00,99.050,5.694,,,,20110112,220801,1.00
62DFE2526FF1C9BC,S,65818PGW3,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20280101,,,20110112,155252,20110118,25000.00,102.709,4.589,,,,20110112,220801,1.00
6E4B3E24E2496DAB,P,379290BQ1,GLENWOOD SPRINGS COLO SALES & REF,20100309,3.000,20131001,,,20110112,154900,20110118,400000.00,103.822,1.550,,,,20110112,220801,1.00
BA9F763581AFD513,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20110112,155200,20110118,50000.00,99.050,,,,,20110112,220801,1.00
33726B5B091F582D,S,379290BQ1,GLENWOOD SPRINGS COLO SALES & REF,20100309,3.000,20131001,,,20110112,154900,20110118,400000.00,103.930,1.510,,,,20110112,220801,1.00
9E1B47DF7211659D,S,97705LD61,WISCONSIN ST SER A,20110202,5.000,20310501,Y,,20110112,155100,20110202,100000.00,98.738,5.100,,,,20110112,220801,1.00
C7BB25AB0453E7AC,D,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20110112,155110,20110118,10000.00,110.175,,S,,,20110112,220801,1.00
FDD6F76E452E3F7C,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20110112,155013,20110118,385000.00,91.237,,,,,20110112,220801,1.00
326EDDD91A5784A0,D,65818PGW3,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20280101,,,20110112,155249,20110118,25000.00,101.709,,,,,20110112,220801,1.00
2BFB098D657D9B32,P,56041MKR4,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20171001,,,20110112,155257,20110118,100000.00,110.422,3.256,,,,20110112,220801,1.00
A8F45B20A889ABAE,P,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20110112,155300,20110113,180000.00,102.158,1.053,,,,20110112,220801,1.00
78FB2CF50797F60B,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20110112,155252,20110118,210000.00,107.112,1.143,,,,20110112,220801,1.00
C046C7E9960CE827,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20110112,155000,20110118,100000.00,103.418,4.559,,,,20110112,220801,1.00
36C2AAA6D4B714DA,S,052430FE0,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20110801,,,20110112,155229,20110114,250000.00,101.436,0.371,,,,20110112,220801,1.00
D1A980B5ED67271A,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,155258,20110118,25000.00,101.100,4.856,,,,20110112,220801,1.00
D647921E050D0DBC,D,041431EF0,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20230815,,,20110112,155013,20110118,90000.00,107.220,,,,,20110112,220801,1.00
50A17E6A2F37A455,D,928317CP9,VISTA CALIF JT PWRS FING AUTH SER D ,19931201,6.250,20191201,,,20110112,155002,20110118,10000.00,98.080,,S,,,20110112,220801,1.00
B2480338ABF92655,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110112,155213,20110118,10000.00,99.250,,,,,20110112,220801,1.00
D2ECA1F89C282822,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110112,155159,20110118,10000.00,99.500,,,,,20110112,220801,1.00
377C217377A35BD8,D,898711ZM1,TUCSON ARIZ SER B,20010701,5.000,20190701,,,20110112,153000,20110118,30000.00,101.609,,,,,20110112,220801,1.00
F946E344A1DA0281,P,840610JW0,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20200201,,,20110112,155000,20110118,25000.00,103.800,1.295,,,,20110112,220801,1.00
DC78247851B5601C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20110112,104715,20110121,50000.00,86.390,5.400,,,,20110112,220801,1.00
1B91D8EA30568379,P,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20110112,155259,20110118,15000.00,95.748,4.898,,,,20110112,220801,1.00
CD64A86EFD23F6BD,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20110112,154542,20110118,140000.00,98.580,,,,,20110112,220801,1.00
298CC1697AF2413C,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110112,155313,20110118,10000.00,98.920,5.568,,,,20110112,220801,1.00
A7200B118DE4A333,S,629870AG1,NAMPA IDAHO ,20050115,3.500,20120801,,,20110112,155314,20110118,15000.00,103.412,1.250,,,,20110112,220801,1.00
47D103A4A38A1989,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,155305,20110118,30000.00,100.000,5.000,,,,20110112,220801,1.00
92E72C375294C31F,P,13063ANN0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20121001,,,20110112,155305,20110118,5000.00,96.800,7.275,,,,20110112,220801,1.00
AEFE3B25DEA1C232,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110112,155314,20110118,50000.00,105.253,3.500,,,,20110112,220801,1.00
596C1F613C1982C3,P,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20110112,155252,20110120,1000000.00,100.000,0.000,,,,20110112,220801,1.00
98360C4B97DB6510,P,29634DEH3,ESCONDIDO CALIF JT PWRS FING REF-TAXABLE-1995-SER B,20070214,5.530,20180901,,,20110112,155115,20110118,1MM+,98.400,5.792,,,,20110112,220801,1.00
179500BFBD7F7E99,S,462573AU0,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20200315,,,20110112,154950,20110118,10000.00,104.000,1.502,,,,20110112,220801,1.00
872B265AC2E236C2,P,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20110112,155138,20110118,25000.00,97.000,5.260,,,,20110112,220801,1.00
F697D5DF1396C2B6,P,837152FC6,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20131001,,,20110112,155301,20110118,30000.00,104.600,2.472,,,,20110112,220801,1.00
AC33B81F21DEED65,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,155306,20110118,25000.00,101.100,4.856,,,,20110112,220801,1.00
3100F69F94916B92,P,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20110112,155211,20110118,110000.00,109.500,2.793,,,,20110112,220801,1.00
0F2FDA771659B0E2,D,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20110112,154749,20110118,100000.00,83.500,,,,,20110112,220801,1.00
0F1309F57A3EBEDC,D,657237VN0,NORTH ANDOVER MASS ,20020401,5.125,20220401,,,20110112,154150,20110118,20000.00,103.500,,,,,20110112,220801,1.00
273EFDFC784A6A01,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,155317,20110118,20000.00,101.100,4.856,,,,20110112,220801,1.00
0F790E67F0BFB073,S,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20110112,155304,20110118,15000.00,90.729,5.000,,,,20110112,220801,1.00
0E6D98F020481555,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110112,154905,20110118,10000.00,83.892,,,,,20110112,220801,1.00
CB5EAAA137BCA7F8,S,604824BR2,MISHAWAKA IND SCH CITY TAX ANTIC WTS,20110103,1.750,20111230,,,20110112,155314,20110118,75000.00,100.467,1.251,,,,20110112,220801,1.00
317B4B4FAB08FCB5,D,56041MKR4,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20171001,,,20110112,154240,20110118,100000.00,110.522,,,,,20110112,220801,1.00
19862EC8135C7147,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110112,155210,20110118,30000.00,101.868,1.101,,,,20110112,220801,1.00
01B5EF0E128ED835,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110112,155200,20110118,30000.00,77.350,6.338,,,,20110112,220801,1.00
7F0BA5DA7C21E864,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110112,155222,20110118,25000.00,93.772,5.000,,,,20110112,220801,1.00
8242A0B7151C9E36,D,75913TEM2,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20190601,,,20110112,155038,20110118,100000.00,101.950,,S,,,20110112,220801,1.00
DD9C012D719FBE3C,P,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20110112,155227,20110118,10000.00,91.250,5.733,,,,20110112,220801,1.00
8D556E9ABAE390E2,S,181324MD3,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20211201,,,20110112,155248,20110118,20000.00,107.287,3.319,,,,20110112,220801,1.00
2ED1048A376AD6B9,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110112,155228,20110118,30000.00,82.838,,,,,20110112,220801,1.00
42092E4E80B09042,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20110112,155301,20110118,1MM+,102.237,0.300,,,,20110112,220801,1.00
3D6699B2BC88C334,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110112,155303,20110118,100000.00,98.085,5.485,,,,20110112,220801,1.00
23C5F1F70CC7CB8D,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110112,155200,20110118,30000.00,79.000,,,,,20110112,220801,1.00
98A1A4AE76D3BFBB,D,504318CR5,LA SALLE & LIVINGSTON CNTYS ,20030101,4.000,20141201,,,20110112,155120,20110118,295000.00,102.984,,P,,,20110112,220801,1.00
61F6EEB2232A0F3F,D,035573VL5,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,4.250,20240201,,,20110112,155124,20110118,20000.00,92.155,,S,,,20110112,220801,1.00
7179EB50A34BF092,D,837147V79,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20230101,,,20110112,155202,20110118,60000.00,103.603,,P,,,20110112,220801,1.00
6C711785AE82ACF0,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110112,155214,20110118,60000.00,83.630,,S,,,20110112,220801,1.00
66505E6D2D28558F,D,944446CN1,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.250,20190715,,,20110112,155230,20110118,100000.00,101.807,,P,,,20110112,220801,1.00
DABDA7EBF06242DB,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20110112,155254,20110118,300000.00,100.125,,P,,,20110112,220801,1.00
3F8D9EBCC75CFF71,D,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20110112,155015,20110118,15000.00,80.707,,S,,,20110112,220801,1.00
F1463C8DCCF2C115,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20110112,155300,20110118,10000.00,74.844,6.840,,,,20110112,220801,1.00
9D4CB419858DD223,S,746173FE8,PURDUE UNIV IND CTFS PARTN ,20061201,5.250,20240701,,,20110112,155300,20110118,65000.00,115.352,3.783,,,,20110112,220801,1.00
188194725ECDD4D1,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110112,155333,20110118,15000.00,99.500,5.034,,,,20110112,220801,1.00
2724769872D7A10B,S,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20110112,155243,20110118,25000.00,111.346,3.272,,,,20110112,220801,1.00
6A16885ECB5E218E,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20110112,155243,20110118,75000.00,90.500,5.883,,,,20110112,220801,1.00
D48B07A8F24E11A2,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110112,155245,20110118,20000.00,95.500,5.058,,,,20110112,220801,1.00
2E8641824D2957CF,P,544495FQ2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20160701,,,20110112,155100,20110118,250000.00,107.508,1.854,,,,20110112,220801,1.00
2C029700727ACA28,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,155327,20110118,25000.00,101.100,4.856,,,,20110112,220801,1.00
7F21FB1D4151D196,P,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,,,20110112,155119,20110118,1000000.00,110.435,7.096,,,,20110112,220801,1.00
6F4D0B965C7CAD80,D,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20110112,155138,20110118,25000.00,97.000,,,,,20110112,220801,1.00
D5C408201A766949,D,838345JH0,SOUTH HOLLAND ILL REF,20081202,5.000,20131215,,,20110112,125241,20110118,585000.00,108.574,,P,,,20110112,220801,1.00
C1D3DF592B888477,P,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20110112,155300,20110118,20000.00,112.843,2.398,,,,20110112,220801,1.00
134CBCA67D07CE7D,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110112,155333,20110118,25000.00,98.065,4.420,,,,20110112,220801,1.00
DEA76171983EC41C,D,26371GEY2,DUBLIN OHIO CITY SCH DIST CAP APPREC,19980213,0.000,20111201,,,20110112,155027,20110118,100000.00,99.041,,,,,20110112,220801,1.00
7309CBA8924F7E30,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110112,155334,20110118,100000.00,73.263,4.581,,,,20110112,220801,1.00
502BDDB53D7F7633,P,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20110112,155335,20110118,25000.00,57.463,7.166,,,,20110112,220801,1.00
33BDAB38ACBB87B0,P,649839NX1,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20110701,,,20110112,155334,20110118,25000.00,100.000,5.237,,,,20110112,220801,1.00
474FC59406B7CB35,P,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20110112,155200,20110118,150000.00,108.900,3.348,,,,20110112,220801,1.00
00F225909372501D,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110112,155215,20110118,25000.00,96.000,5.549,,,,20110112,220801,1.00
4E89ABABFE6BD350,S,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20110112,155333,20110118,25000.00,100.992,5.029,,,,20110112,220801,1.00
530A0B1AAC284CEB,P,052430FE0,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20110801,,,20110112,120636,20110114,250000.00,101.305,0.607,,,,20110112,220801,1.00
BEAF1F605305DDCB,D,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20110112,154603,20110118,50000.00,25.030,,,,,20110112,220801,1.00
F9E286AD2F27272F,D,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20110112,154800,20110118,75000.00,109.965,,,,,20110112,220801,1.00
EC7B971CFA5C949F,P,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20110112,155250,20110118,25000.00,92.178,5.618,,,,20110112,220801,1.00
A76300F29F329A5E,S,358775B45,FRISCO TEX ,20060701,5.000,20170215,,,20110112,155339,20110118,110000.00,112.000,2.469,,,,20110112,220801,1.00
CF7A152453E97F94,P,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110112,155339,20110118,150000.00,96.005,5.268,,,,20110112,220801,1.00
105BB2437615BBF0,P,119677AD4,BUFFALO N Y GEN IMPT-SER A,20080709,4.375,20120201,,,20110112,155335,20110113,40000.00,102.736,1.733,,,,20110112,220801,1.00
AF3C63F07D2B1CAA,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,155343,20110118,15000.00,101.100,4.856,,,,20110112,220801,1.00
3CCC0CF800CF183D,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110112,155327,20110118,20000.00,102.269,5.200,,,,20110112,220801,1.00
FCEFB38D9C5BEB60,D,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20110112,155340,20110118,25000.00,99.500,,,,,20110112,220801,1.00
BF79E64ADB83562D,D,783558DK2,RYE BROOK N Y PUB IMPT,20030415,4.250,20230415,,,20110112,155136,20110118,20000.00,95.000,,,,,20110112,220801,1.00
5AB8E72BC4BA12D7,P,078554HR6,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20220401,,,20110112,155342,20110118,15000.00,97.762,5.266,,,,20110112,220801,1.00
A1358A24C92C78A5,P,442588CS6,HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ,20061001,4.750,20361001,,,20110112,155300,20110118,50000.00,92.011,,,,,20110112,220801,1.00
081610051C0C08F4,S,543291DN5,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20200301,,,20110112,154324,20110118,100000.00,108.150,3.125,,,,20110112,220801,1.00
AC7DF8C4E76BA0FB,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110112,154845,20110118,300000.00,105.016,,,,,20110112,220801,1.00
D4C759A8C4D576AD,S,745190UM8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20300701,,,20110112,155311,20110118,25000.00,94.972,5.680,,,,20110112,220801,1.00
79E268DEA177B84E,S,143364GA9,CARMEL N Y CENT SCH DIST ,20070515,4.250,20210615,,,20110112,155341,20110118,30000.00,102.051,3.826,,,,20110112,220801,1.00
B31E99400CD55B70,D,442588CS6,HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ,20061001,4.750,20361001,,,20110112,155300,20110118,50000.00,92.011,,,,,20110112,220801,1.00
D1A01C330AD26A6A,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,155350,20110118,25000.00,101.100,4.856,,,,20110112,220801,1.00
2CEFC06C65168F72,S,199491U74,COLUMBUS OHIO VAR PURP-SER 2A,20101207,2.000,20120601,,,20110112,154651,20110118,750000.00,101.727,0.730,,,,20110112,220801,1.00
B6EDCE6FB5884208,S,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20110112,155258,20110118,40000.00,102.858,4.597,,,,20110112,220801,1.00
2A69762E47FB32C0,D,543291DN5,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20200301,,,20110112,154300,20110118,100000.00,108.150,,,,,20110112,220801,1.00
1214AB0EAD86962D,D,143364GA9,CARMEL N Y CENT SCH DIST ,20070515,4.250,20210615,,,20110112,155341,20110118,30000.00,101.051,,,,,20110112,220801,1.00
BA8C2090D0BC6870,D,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20110112,155255,20110118,40000.00,100.232,,,,,20110112,220801,1.00
226D8A31382C6692,D,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20110112,155248,20110118,40000.00,100.482,,,,,20110112,220801,1.00
AC2192E8716ABEB6,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110112,155353,20110118,10000.00,103.000,4.449,,,,20110112,220801,1.00
D7EAA883B79FC616,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,155353,20110118,10000.00,101.375,4.797,,,,20110112,220801,1.00
A97CF3A75547FB01,P,892392AV3,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.500,20260801,,,20110112,155349,20110118,20000.00,87.451,5.731,,,,20110112,220801,1.00
442BD7E7716F0ABB,P,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20110112,155300,20110118,45000.00,106.197,1.745,,,,20110112,220801,1.00
2FF2F9FB8747608F,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110112,155351,20110201,25000.00,99.250,5.184,,,,20110112,220801,1.00
5C62427D044ACAF6,S,684076BW1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20281001,,,20110112,155329,20110118,10000.00,78.671,6.553,,,,20110112,220801,1.00
92FAF16399CB5C9D,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110112,155351,20110201,25000.00,97.250,,,,,20110112,220801,1.00
7AF0E46D73AB85A1,P,365820DQ9,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.375,20161215,,,20110112,154700,20110118,10000.00,109.109,3.647,,,,20110112,220801,1.00
6D91E604E8A01F4E,P,958324BD6,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20021226,6.750,20220901,,,20110112,155158,20110118,10000.00,68.600,11.775,,,,20110112,220801,1.00
BB102B056A8E0EEB,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110112,155207,20110118,40000.00,81.259,,S,,,20110112,220801,1.00
4DA7EDADDC148DE4,S,958324BD6,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20021226,6.750,20220901,,,20110112,155215,20110118,10000.00,72.000,11.093,,,,20110112,220801,1.00
F5EB2F7EC91465C1,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110112,155352,20110118,150000.00,101.250,4.713,,,,20110112,220801,1.00
CD6D24797C749EE9,D,684076BW1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20281001,,,20110112,155333,20110118,10000.00,78.561,,,,,20110112,220801,1.00
BFF5AA42A46ABE74,S,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20110112,155308,20110118,30000.00,104.752,3.150,,,,20110112,220801,1.00
CAFE972FCC847564,S,689087EX8,OTSEGO CNTY N Y PUB IMPT,20021015,3.750,20141115,,,20110112,155400,20110112,25000.00,103.450,0.814,,,,20110112,220801,1.00
73B6E13A3C2CBB6A,D,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,,,20110112,155201,20110118,50000.00,97.875,,,,,20110112,220801,1.00
6391FDE1312DC907,D,365820DQ9,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.375,20161215,,,20110112,154700,20110118,10000.00,109.273,,,,,20110112,220801,1.00
D6DDE00A2E172F57,D,799385DA4,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20310201,,,20110112,155240,20110118,50000.00,22.872,,,,,20110112,220801,1.00
5C8677C058ECF4AE,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110112,155352,20110118,150000.00,100.000,,,,,20110112,220801,1.00
D16B6923A0463E53,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110112,155252,20110118,65000.00,85.563,,,,,20110112,220801,1.00
0B2D052AC129156A,P,59334PAL1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.000,20170701,,,20110112,155400,20110118,40000.00,102.141,3.564,,,,20110112,220801,1.00
A7EBA0F9B1FDD5FD,P,810802CA4,SCRANTON PA PKG AUTH PKG REV GTD,20040101,3.250,20110915,,,20110112,155309,20110118,10000.00,98.500,5.595,,,,20110112,220801,1.00
A515DD228A37BDED,P,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20110112,155300,20110118,10000.00,101.068,4.782,,,,20110112,220801,1.00
A03C776A5B97958C,S,613746AH9,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.500,20190115,,,20110112,154505,20110118,25000.00,97.514,2.850,,,,20110112,220801,1.00
06681C9F254B7CCC,P,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20110112,155209,20110118,20000.00,108.423,2.646,,,,20110112,220801,1.00
9319D15A1CDBDC34,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,155344,20110118,25000.00,100.000,5.749,,,,20110112,220801,1.00
C250E12BCFFB8E1B,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20110112,154616,20110118,5000.00,102.363,,S,,,20110112,220801,1.00
8D3C82C6E4DB7D47,D,609218EL2,MONDOVI WIS CMNTY DEV-SER A,20060720,4.550,20141201,,,20110112,154645,20110118,115000.00,106.000,,P,,,20110112,220801,1.00
5926752695AD4FC1,P,270416DM9,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.500,20160901,,,20110112,155406,20110118,5000.00,99.155,4.672,,,,20110112,220801,1.00
58F4D2FF010B703C,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110112,155406,20110118,40000.00,47.515,6.939,,,,20110112,220801,1.00
A358850052031902,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,155400,20110121,50000.00,100.000,5.749,,,,20110112,220801,1.00
B9E4DE465DCC4A5A,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110112,155350,20110121,30000.00,100.750,5.398,,,,20110112,220801,1.00
208A29B00476442D,D,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20110112,155206,20110118,50000.00,79.438,,,,,20110112,220801,1.00
3C9ACE6A0CCEF4C3,P,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20110112,154852,20110118,20000.00,97.250,5.259,,,,20110112,220801,1.00
53D3D52DFCC6A91C,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,155402,20110118,25000.00,101.100,4.856,,,,20110112,220801,1.00
A4C5C5023DDABF5B,D,474750TS5,JEFFERSON PARISH LA SCH BRD ,20080501,4.000,20210201,,,20110112,155300,20110118,25000.00,98.250,,,,,20110112,220801,1.00
99A6971C08352AC1,S,407810GT1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,5.000,20251201,,,20110112,154600,20110118,10000.00,102.378,4.495,,,,20110112,220801,1.00
399A9162144AA230,P,960620CB6,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.000,20150801,,,20110112,155414,20110118,75000.00,101.971,3.526,,,,20110112,220801,1.00
1FBB3C92EA28BA2C,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20110112,155416,20110118,5000.00,101.947,5.200,,,,20110112,220801,1.00
D81D95496FB2866C,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110112,155322,20110201,20000.00,94.259,5.580,,,,20110112,220801,1.00
246254EE5EBD5BBF,P,13062T2H6,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.125,20250601,,,20110112,155400,20110118,5000.00,93.102,5.840,,,,20110112,220801,1.00
5EEAE89B447E871B,S,130624BG3,CALIFORNIA ST ,19671101,4.750,20111101,,,20110112,155407,20110118,10000.00,99.600,5.266,,,,20110112,220801,1.00
E4E21BBA123A90F5,P,797355MZ4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20170701,,,20110112,155416,20110118,1000000.00,105.722,1.919,,,,20110112,220801,1.00
DF62CC86F994BE66,S,898711ZM1,TUCSON ARIZ SER B,20010701,5.000,20190701,,,20110112,155406,20110118,30000.00,101.940,0.700,,,,20110112,220801,1.00
2C4A7CFB9DCAE620,P,797669MQ8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20170701,,,20110112,155414,20110118,330000.00,108.942,2.847,,,,20110112,220801,1.00
50587F6A4E871DE9,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,155000,20110201,5000.00,100.000,4.999,,,,20110112,220801,1.00
EAFF68D10ED5CF39,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20110112,155403,20110118,20000.00,86.000,5.672,,,,20110112,220801,1.00
8C7EAE00C10ADDB2,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110112,155358,20110118,250000.00,107.350,4.255,,,,20110112,220801,1.00
4D5D843AF30159D0,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110112,155405,20110118,50000.00,107.350,4.255,,,,20110112,220801,1.00
F20AAEBDDEE13D5A,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110112,155408,20110118,20000.00,97.400,5.307,,,,20110112,220801,1.00
FCD7D116742E6E34,S,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20110112,155409,20110118,5000.00,97.000,5.263,,,,20110112,220801,1.00
47402442D170B7E7,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110112,155407,20110118,10000.00,98.689,5.090,,,,20110112,220801,1.00
9182ED5BE8B02832,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20110112,155323,20110118,125000.00,97.925,4.920,,,,20110112,220801,1.00
C64B6E9B94793753,P,575175GY4,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20171201,,,20110112,155328,20110118,50000.00,106.117,3.007,,,,20110112,220801,1.00
24D61256F37F6693,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,155416,20110118,25000.00,94.715,5.427,,,,20110112,220801,1.00
18EE9B232D6D2963,P,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110112,155420,20110118,25000.00,88.313,5.768,,,,20110112,220801,1.00
EDBCDE102CAB67F1,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110112,155412,20110118,10000.00,96.515,,,,,20110112,220801,1.00
0AC0B35B0B47D63A,D,806415B46,SCHENECTADY CNTY N Y VAR PURP-SER B,20101230,4.000,20141215,,,20110112,155308,20110118,325000.00,108.656,,S,,,20110112,220801,1.00
981D15E21CFD21FC,S,849137AK0,SPOONER WIS AREA SCH DIST REF-SER B,20080315,3.500,20131001,,,20110112,155200,20110118,25000.00,102.800,2.423,,,,20110112,220801,1.00
6DFEC3276EDBB663,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110112,154810,20110118,50000.00,100.000,6.050,,,,20110112,220801,1.00
0C6CD817051D5241,S,657237VN0,NORTH ANDOVER MASS ,20020401,5.125,20220401,,,20110112,155134,20110118,20000.00,105.594,1.251,,,,20110112,220801,1.00
818BACFED014B770,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110112,155406,20110118,10000.00,93.974,5.600,,,,20110112,220801,1.00
C0A9863250499F0A,S,679200D51,OKLAHOMA ST WTR RES BRD ST LN REF-SER B,20060712,4.500,20251001,,,20110112,155407,20110118,20000.00,100.873,4.324,,,,20110112,220801,1.00
FFE1E64EC0F68D82,S,600174DN3,MILLBROOK N Y CENT SCH DIST ,20050601,4.400,20340601,,,20110112,155412,20110118,15000.00,88.758,5.239,,,,20110112,220801,1.00
9494774E28068D21,P,865059BE8,SUISUN CITY CALIF PUB FING ESCROW TERM-REDEV-A-NATL IBC,19980204,5.200,20281001,,,20110112,155413,20110118,25000.00,82.697,6.908,,,,20110112,220801,1.00
F5A1A7EF494EA1FD,P,573428GZ6,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.125,20120801,,,20110112,155420,20110118,30000.00,100.487,3.795,,,,20110112,220801,1.00
29B5391B135889EB,P,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20110112,155200,20110118,225000.00,113.867,2.567,,,,20110112,220801,1.00
831F9A5B6CE8995B,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110112,154750,20110118,45000.00,82.140,,,,,20110112,220801,1.00
D6F14A3BCCD71A65,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20110112,155400,20110118,200000.00,100.500,2.485,,,,20110112,220801,1.00
A111A808087DEF5B,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,155416,20110118,25000.00,94.215,,,,,20110112,220801,1.00
06D1EB21D23590B6,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110112,155310,20110118,150000.00,96.005,,P,,,20110112,220801,1.00
9456D23CA4689C9E,D,593791DR4,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.500,20190901,,,20110112,155310,20110118,10000.00,101.566,,S,,,20110112,220801,1.00
5E8CB9E5478C6D47,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,155402,20110118,250000.00,100.831,1.102,,,,20110112,220801,1.00
9AEF64D5F4287BF8,P,64605L3G1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20200701,,,20110112,155329,20110118,25000.00,97.100,4.378,,,,20110112,220801,1.00
9946A47EFDA0D509,S,91412FM61,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20160515,,,20110112,155332,20110118,50000.00,113.447,1.350,,,,20110112,220801,1.00
8E796DE536BC2E14,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110112,155057,20110118,30000.00,98.175,5.152,,,,20110112,220801,1.00
2F0DDEB3860492AE,P,771694BR6,ROCHESTER N Y SER B ,20040215,3.500,20160215,,,20110112,155346,20110118,25000.00,101.440,3.006,,,,20110112,220801,1.00
243E080A8766D09F,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20110112,155353,20110118,30000.00,96.999,6.772,,,,20110112,220801,1.00
03E33A4C3647F846,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110112,155424,20110118,15000.00,99.997,4.750,,,,20110112,220801,1.00
21BAB93BE883C395,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110112,155400,20110118,10000.00,102.571,4.865,,,,20110112,220801,1.00
02683DDA8B05837E,P,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20110112,155425,20110118,10000.00,109.176,2.992,,,,20110112,220801,1.00
50120A1A8B628C0B,D,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20110112,155336,20110118,30000.00,94.069,,,,,20110112,220801,1.00
FBE1C747EDE3AFEB,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110112,155416,20110118,10000.00,93.974,5.600,,,,20110112,220801,1.00
707FA6413F16AC0A,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110112,154900,20110118,250000.00,87.349,6.020,,,,20110112,220801,1.00
01FB5E8D633EF969,D,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20110112,155353,20110118,30000.00,94.299,,,,,20110112,220801,1.00
0580207FA2129389,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20110112,155325,20110118,20000.00,85.500,,,,,20110112,220801,1.00
B2550EB6F114047C,D,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20110112,154852,20110118,20000.00,97.890,,,,,20110112,220801,1.00
77467864FAD46566,P,341426RM8,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.500,20230101,,,20110112,155400,20110118,100000.00,100.718,4.300,,,,20110112,220801,1.00
CAA3E1CB25E6A4B0,S,590589DL8,MESA CALIF CONS WTR DIST CTFS REF,20090811,5.000,20170315,,,20110112,155400,20110118,10000.00,112.361,2.800,,,,20110112,220801,1.00
2A6BA0F3577FA75A,P,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20110112,155400,20110118,10000.00,77.220,6.844,,,,20110112,220801,1.00
7D4011584980AA28,P,616794JR5,MORELAND CALIF SCH DIST ELECTION 2002-SER B,20031030,4.550,20190801,,,20110112,155400,20110118,5000.00,97.800,4.868,,,,20110112,220801,1.00
23A44C58F9724E2C,P,721663TU6,PIMA CNTY ARIZ ,20080215,4.000,20180701,,,20110112,155432,20110118,75000.00,103.170,3.513,,,,20110112,220801,1.00
D44BEEFAECDA80D9,P,018340CD9,ALLENTOWN PA GTD WTR REV,20030315,4.150,20171001,,,20110112,155423,20110118,20000.00,101.930,3.395,,,,20110112,220801,1.00
341B250E0A458DF9,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110112,155400,20110118,50000.00,107.887,1.594,,,,20110112,220801,1.00
82E286593E43FFBB,S,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20110112,153151,20110118,50000.00,105.639,2.447,,,,20110112,220801,1.00
F3F5F0A22AF75E60,P,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110112,155340,20110118,25000.00,98.198,5.148,,,,20110112,220801,1.00
BB58956A36BF1BC9,S,798458EE1,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20210801,,,20110112,155200,20110118,300000.00,62.057,1.134,,,,20110112,220801,1.00
C5421A926B101E51,P,755638RY1,READING PA SCH DIST ,20051215,5.000,20160115,,,20110112,155431,20110118,10000.00,105.703,3.737,,,,20110112,220801,1.00
9DFF1F33176108B9,P,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20110112,155436,20110118,10000.00,112.500,2.751,,,,20110112,220801,1.00
EE49B8FF0060CCF1,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110112,155436,20110118,10000.00,101.641,5.312,,,,20110112,220801,1.00
38F2242F0655E9A6,D,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20110112,155300,20110118,25000.00,105.575,,,,,20110112,220801,1.00
19931979665B7D75,P,12081PFN6,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20191201,,,20110112,155400,20110118,5000.00,96.800,5.714,,,,20110112,220801,1.00
A63AEE626CFAF9AC,P,658207KK0,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.500,20320701,,,20110112,155400,20110118,90000.00,97.350,5.716,,,,20110112,220801,1.00
3671FF1396DE7BB7,P,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20110112,155437,20110118,240000.00,37.332,6.895,,,,20110112,220801,1.00
4F3C59D1F706AEF3,P,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20110112,155437,20110118,10000.00,101.255,3.610,,,,20110112,220801,1.00
F5EC817F7B440FE9,P,74265LTN8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-3-RMKT-04/23/08,20050825,,20240901,,,20110112,155437,20110120,1000000.00,100.000,0.000,,,,20110112,220801,1.00
7573414183BB9435,P,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20110112,155420,20110113,400000.00,105.257,3.949,,,,20110112,220801,1.00
259863D829C49F6D,D,658207KK0,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.500,20320701,,,20110112,155400,20110118,90000.00,97.350,,,,,20110112,220801,1.00
D9D3D40C959919A5,D,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20110112,155414,20110118,35000.00,101.390,,,,,20110112,220801,1.00
94F9C5486B766DED,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20110112,155437,20110118,25000.00,55.757,4.591,,,,20110112,220801,1.00
0C45828AD17F09F9,P,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20110112,155305,20110118,250000.00,101.837,4.177,,,,20110112,220801,1.00
BA9356179BD382C6,D,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20110112,155254,20110118,85000.00,99.000,,,,,20110112,220801,1.00
5E73C41AAB6DFB68,D,544712B35,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20220701,,,20110112,155222,20110118,100000.00,99.769,,S,,,20110112,220801,1.00
118826B09CE2FB63,D,42805GAT0,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20270901,,,20110112,155256,20110118,25000.00,80.989,,P,,,20110112,220801,1.00
C05A1927DF409348,D,671855AN4,OAKDALE CALIF CMNTY FACS DIST NO 2003-2-BRIDLE RIDGE,20031030,5.250,20170901,,,20110112,155041,20110118,25000.00,93.650,,S,,,20110112,220801,1.00
CA669999EFD38ACC,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20110112,155314,20110118,25000.00,55.757,,P,,,20110112,220801,1.00
8D47E113069D7589,D,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20110112,155436,20110118,10000.00,91.021,,,,,20110112,220801,1.00
B60CEA008C543B9E,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110112,155342,20110118,150000.00,92.560,,,,,20110112,220801,1.00
EB28A2AE529B63E9,D,806415B46,SCHENECTADY CNTY N Y VAR PURP-SER B,20101230,4.000,20141215,,,20110112,155216,20110118,325000.00,108.606,,P,,,20110112,220801,1.00
171A18110116D5B6,D,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20110112,155100,20110118,75000.00,106.453,,,,,20110112,220801,1.00
20807728F337CF6A,S,130625BJ4,CALIFORNIA ST ,19681001,4.900,20121001,,,20110112,155439,20110118,5000.00,99.200,5.393,,,,20110112,220801,1.00
C4AF65013A228A65,P,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20110112,155445,20110118,5000.00,96.800,5.998,,,,20110112,220801,1.00
56338437D6E2BDA8,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20110112,155435,20110118,20000.00,85.250,,,,,20110112,220801,1.00
499324D4594115A5,S,581646G26,MC KINNEY TEX ,20080501,3.500,20120815,,,20110112,155301,20110118,50000.00,103.736,1.100,,,,20110112,220801,1.00
B6EA43E46A3D554D,S,458761BD4,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.625,20161215,,,20110112,155313,20110118,20000.00,101.050,5.414,,,,20110112,220801,1.00
962D0724A9233716,S,64971M2Z4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20190201,,,20110112,155446,20110118,15000.00,106.451,2.000,,,,20110112,220801,1.00
66352FE0680D852F,P,645916K55,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20150901,,,20110112,155158,20110118,100000.00,109.525,3.261,,,,20110112,220801,1.00
D87E3F9448051980,D,585488KV0,MELISSA TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20380801,,,20110112,155343,20110118,50000.00,95.880,,S,,,20110112,220801,1.00
17FD569F121BBD5F,D,797355MZ4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20170701,,,20110112,155355,20110118,1000000.00,105.738,,P,,,20110112,220801,1.00
0AD7644ACB096A17,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110112,140615,20110118,500000.00,100.352,,S,,,20110112,220801,1.00
1224CEFEDC51779A,P,677632HU8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.000,20160601,,,20110112,155453,20110118,50000.00,104.952,2.788,,,,20110112,220801,1.00
BD3960C7E1B43EC4,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,155447,20110118,10000.00,107.165,5.426,,,,20110112,220801,1.00
1CFCE9DFBE557984,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110112,155448,20110118,50000.00,102.153,4.342,,,,20110112,220801,1.00
9E385CB391CE5376,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,155448,20110118,20000.00,101.966,6.020,,,,20110112,220801,1.00
C5334BA373D2628B,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110112,155449,20110118,10000.00,84.880,5.689,,,,20110112,220801,1.00
412EF478F8919DF4,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,155451,20110118,10000.00,101.966,6.020,,,,20110112,220801,1.00
5F4AD723388119E3,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110112,155453,20110118,10000.00,98.172,5.166,,,,20110112,220801,1.00
1809951996CFBADE,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,155100,20110118,10000.00,98.560,5.494,,,,20110112,220801,1.00
DCD8D0ED4FD0D5D5,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110112,155437,20110131,30000.00,100.750,5.398,,,,20110112,220801,1.00
51DAEC4CFAD2775A,S,546589QG0,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,3.000,20110515,,,20110112,155400,20110118,300000.00,100.840,0.410,,,,20110112,220801,1.00
5707DD5179C4C0DE,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110112,155426,20110118,10000.00,93.974,5.600,,,,20110112,220801,1.00
0456196F20436AF8,P,85100LCU5,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20090423,4.350,20240501,,,20110112,155355,20110118,45000.00,97.400,4.613,,,,20110112,220801,1.00
123CA25C3A4607E5,D,041431EF0,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20230815,,,20110112,155231,20110118,90000.00,107.462,,,,,20110112,220801,1.00
927D4B1D3A6978A1,P,375290CA9,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20220701,,,20110112,155453,20110118,50000.00,100.506,4.926,,,,20110112,220801,1.00
4364B0F8CFE459FD,P,658256H54,NORTH CAROLINA ST REF-SER C,20101012,5.000,20190501,,,20110112,155236,20110118,500000.00,114.968,2.950,,,,20110112,220801,1.00
06AB8E0FB14EBAC4,P,167592P40,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20170101,,,20110112,155453,20110118,10000.00,99.370,5.374,,,,20110112,220801,1.00
7ED37DBE68DC3667,P,365418CR1,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20171101,,,20110112,155452,20110118,10000.00,109.847,3.482,,,,20110112,220801,1.00
5090E2E67FB2BC39,P,271299HZ5,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20261101,,,20110112,155456,20110118,20000.00,97.418,4.733,,,,20110112,220801,1.00
BA07E8B539092C2E,P,282317JD9,EGG HARBOR TWP N J SCH DIST ,20050401,4.500,20240401,,,20110112,155457,20110118,10000.00,97.548,4.751,,,,20110112,220801,1.00
E22C8D2341800316,S,19233MAR1,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20190801,,,20110112,155438,20110118,5000.00,102.222,3.501,,,,20110112,220801,1.00
4788F2E5B7EE832D,S,94411PAA8,WAXAHACHIE TEX SPL ASSMT PUB IMPT DIST NO 1,20110120,7.150,20380215,Y,,20110112,155457,20110120,50000.00,100.000,7.149,,,,20110112,220801,1.00
17C2BF55FA5D1BB8,P,592710EP8,METUCHEN N J SCH DIST ,20050315,4.500,20240815,,,20110112,155458,20110118,15000.00,99.408,4.559,,,,20110112,220801,1.00
7CC1C63A3B18908F,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20110112,155459,20110118,10000.00,92.100,5.550,,,,20110112,220801,1.00
9D96CD6F3EFB0F70,S,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20110112,154456,20110118,25000.00,97.150,2.700,,,,20110112,220801,1.00
E0480D1021BD0B0E,D,271299HZ5,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20261101,,,20110112,155456,20110118,20000.00,97.907,,,,,20110112,220801,1.00
E2DC3746BB5E3244,D,282317JD9,EGG HARBOR TWP N J SCH DIST ,20050401,4.500,20240401,,,20110112,155457,20110118,10000.00,98.038,,,,,20110112,220801,1.00
98C8FE8D9A1EE498,D,592710EP8,METUCHEN N J SCH DIST ,20050315,4.500,20240815,,,20110112,155458,20110118,15000.00,99.907,,,,,20110112,220801,1.00
D79D543EA2869CD2,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20110112,155459,20110118,10000.00,90.850,,,,,20110112,220801,1.00
2E4440F8884356C9,S,64579FF24,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20150701,,,20110112,155450,20110118,50000.00,106.623,3.385,,,,20110112,220801,1.00
81A4CB8388D91F06,P,25476WAU5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20180201,,,20110112,155504,20110118,15000.00,96.500,5.608,,,,20110112,220801,1.00
C25A9D915FECB691,S,121651AJ2,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20110815,,,20110112,155418,20110118,300000.00,102.173,0.950,,,,20110112,220801,1.00
5B871431FF7A9527,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110112,155500,20110118,30000.00,94.223,5.609,,,,20110112,220801,1.00
026824E63A70202B,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110112,155500,20110118,30000.00,96.223,5.393,,,,20110112,220801,1.00
DAA9736AD38B65E0,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110112,155508,20110118,25000.00,101.022,5.115,,,,20110112,220801,1.00
D84DB3D47082490D,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20110112,155508,20110118,100000.00,96.135,,,,,20110112,220801,1.00
C2F22F1F4DE5140B,P,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20110112,155500,20110118,50000.00,105.750,1.957,,,,20110112,220801,1.00
558F5D2C14E92066,P,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20110112,155507,20110118,20000.00,85.750,5.875,,,,20110112,220801,1.00
41840FA132E05361,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,155000,20110118,15000.00,98.560,5.494,,,,20110112,220801,1.00
2AAC81BB08FEA451,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110112,155408,20110201,95000.00,98.875,5.077,,,,20110112,220801,1.00
9EC61C777BF16CB6,D,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110112,155052,20110118,5000.00,98.750,,,,,20110112,220801,1.00
32599B086D91E4C7,D,64579FF24,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20150701,,,20110112,155450,20110118,50000.00,106.623,,,,,20110112,220801,1.00
441BC7D7C083A588,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110112,155421,20110118,30000.00,99.250,,,,,20110112,220801,1.00
D45E44B4D609D98B,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110112,155405,20110118,30000.00,99.500,,,,,20110112,220801,1.00
BAA40E226C9DD9E4,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20110112,155219,20110118,100000.00,96.195,,,,,20110112,220801,1.00
EF30DB90A0E71403,D,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20110112,155207,20110118,250000.00,102.462,,P,,,20110112,220801,1.00
21A87954A294BD21,P,977123PN2,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.500,20110701,,,20110112,155515,20110118,25000.00,100.607,4.124,,,,20110112,220801,1.00
1AC97459879DB8BE,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,155400,20110118,25000.00,100.000,4.999,,,,20110112,220801,1.00
0CD46325D66CBD0D,D,64579FF24,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20150701,,,20110112,155456,20110118,50000.00,106.623,,,,,20110112,220801,1.00
00F3E2392BB4E8C1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110112,155442,20110118,25000.00,98.500,5.360,,,,20110112,220801,1.00
EDEF50A77BCD4D1E,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110112,155400,20110113,150000.00,100.000,6.250,,,,20110112,220801,1.00
A484BC3FA0568B26,S,915346FD7,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,5.500,20190101,Y,,20110112,155500,20110127,1MM+,105.307,4.690,,,,20110112,220801,1.00
E9DA3BA1BB045831,S,915346FD7,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,5.500,20190101,Y,,20110112,155500,20110127,1MM+,105.307,4.690,,,,20110112,220801,1.00
18D2D07B7F0F538C,S,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20110112,155513,20110118,100000.00,111.819,1.290,,,,20110112,220801,1.00
F8E719E3368AEB85,P,528828A97,LEWISVILLE TEX INDPT SCH DIST REF,20100515,2.500,20160815,,,20110112,155415,20110118,60000.00,100.518,2.400,,,,20110112,220801,1.00
CF71ACEBA9799119,D,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20110112,155520,20110118,75000.00,100.401,,,,,20110112,220801,1.00
94B88B68EB636A24,S,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20110112,155517,20110118,20000.00,104.493,3.604,,,,20110112,220801,1.00
A9856420CFB80968,P,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20110112,154040,20110118,35000.00,108.350,2.415,,,,20110112,220801,1.00
E0CBA94F6B9B43B0,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20110112,155511,20110118,15000.00,93.688,6.050,,,,20110112,220801,1.00
F5452AD12BF969CC,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110112,155514,20110118,15000.00,99.522,5.550,,,,20110112,220801,1.00
658B9FA30044E7AF,S,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20110112,155130,20110118,100000.00,110.944,3.630,,,,20110112,220801,1.00
18DA3613DEA4E2EA,D,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20110112,155513,20110118,20000.00,102.818,,,,,20110112,220801,1.00
C8B30615FF2618A6,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110112,155410,20110118,10000.00,101.641,,P,,,20110112,220801,1.00
8BEFB5250BDCD067,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20110112,155500,20110118,25000.00,100.578,4.842,,,,20110112,220801,1.00
9CA4A343167FD0EA,P,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20110112,155455,20110118,25000.00,68.689,7.362,,,,20110112,220801,1.00
A1142567BFB2FFEB,S,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20110112,155526,20110118,50000.00,105.639,2.447,,,,20110112,220801,1.00
54130759702E38D4,P,94327EBW7,WAUPUN WIS SCH DIST REF,20050501,5.250,20140401,,,20110112,155521,20110118,50000.00,108.000,2.628,,,,20110112,220801,1.00
F2B7917FC9E49122,P,917396AJ2,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20141101,,,20110112,155525,20110118,25000.00,107.874,2.793,,,,20110112,220801,1.00
24033E91E834E82E,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20110112,155527,20110126,50000.00,100.000,5.487,,,,20110112,220801,1.00
D239A6AC96A0DB9F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,155509,20110118,40000.00,101.735,7.371,,,,20110112,220801,1.00
613A464A3D78D022,S,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20110112,155519,20110131,30000.00,97.970,5.700,,,,20110112,220801,1.00
0896BD4A60ED6B7B,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20110112,155515,20110131,15000.00,100.500,5.166,,,,20110112,220801,1.00
0A34DBBDBA21CFA0,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20110112,155400,20110118,220000.00,105.268,4.494,,,,20110112,220801,1.00
2F7BB01A7ECF19E0,P,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20110112,155500,20110118,10000.00,96.500,6.886,,,,20110112,220801,1.00
152484C61933ABB3,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,155509,20110118,40000.00,101.635,,,,,20110112,220801,1.00
C7DCB97498514B4A,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,155527,20110118,25000.00,99.296,5.053,,,,20110112,220801,1.00
81A6656DDFA0C1AE,P,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20110112,155528,20110118,50000.00,97.400,5.268,,,,20110112,220801,1.00
DDF0AB16E7E6BE55,P,939720DS4,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOC,20080606,3.750,20180701,,,20110112,155422,20110118,10000.00,100.567,3.662,,,,20110112,220801,1.00
2A8E5ECEEA2661B2,D,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20110112,155410,20110118,10000.00,109.175,,P,,,20110112,220801,1.00
546F92DF2D8026E8,D,755638RY1,READING PA SCH DIST ,20051215,5.000,20160115,,,20110112,155410,20110118,10000.00,105.702,,P,,,20110112,220801,1.00
35874462908EF21A,D,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20110112,154951,20110118,100000.00,91.750,,,,,20110112,220801,1.00
CECE82C149E7FE2A,D,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20110112,155410,20110118,10000.00,112.500,,P,,,20110112,220801,1.00
B62F69DCB5BA4E47,D,167592P40,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20170101,,,20110112,155410,20110118,10000.00,99.370,,P,,,20110112,220801,1.00
23C27A0BB885FD36,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110112,155410,20110118,25000.00,88.313,,P,,,20110112,220801,1.00
C194F61E7350A8E5,D,365418CR1,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20171101,,,20110112,155410,20110118,10000.00,109.847,,P,,,20110112,220801,1.00
2ABE4EDF447C5C4A,D,837152FC6,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20131001,,,20110112,155310,20110118,30000.00,104.600,,P,,,20110112,220801,1.00
17005EE7DEAE1DA3,D,85100LCU5,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20090423,4.350,20240501,,,20110112,155327,20110118,45000.00,97.400,,P,,,20110112,220801,1.00
77CD5F835E750B3F,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110112,155351,20110118,5000.00,76.837,,S,,,20110112,220801,1.00
D7391D6D58114996,D,544351FG9,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.500,20240901,,,20110112,155436,20110118,25000.00,94.100,,S,,,20110112,220801,1.00
C69B32AB677C8057,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,155527,20110118,25000.00,97.421,,,,,20110112,220801,1.00
D58668271D4EE376,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110112,155458,20110118,125000.00,93.725,,S,,,20110112,220801,1.00
BCD3807C845B3EE1,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,155529,20110118,5000.00,101.966,6.020,,,,20110112,220801,1.00
D7CA4330C8DA5DC9,S,485512KD8,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20290901,,,20110112,155528,20110118,15000.00,97.000,4.744,,,,20110112,220801,1.00
766F1444574DB5E3,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110112,155528,20110118,40000.00,88.136,5.890,,,,20110112,220801,1.00
73FC7D981B197E7C,D,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20110112,154456,20110118,25000.00,97.150,,,,,20110112,220801,1.00
8D6BCFAB56D7728A,D,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20110112,155335,20110118,25000.00,105.825,,,,,20110112,220801,1.00
A92A384CC7D6FCE7,S,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20110112,155530,20110118,15000.00,99.500,4.556,,,,20110112,220801,1.00
EB0D85EF1A0BB9A2,P,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110112,155534,20110118,10000.00,91.530,5.222,,,,20110112,220801,1.00
FA4D3E8F0766A94D,P,533022AH2,LINCOLN CALIF PUB FING AUTH SER A,20041020,3.850,20160915,,,20110112,155531,20110118,5000.00,96.688,4.519,,,,20110112,220801,1.00
8E1E10693426012E,P,914638FH9,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20150715,,,20110112,155529,20110118,50000.00,109.660,2.702,,,,20110112,220801,1.00
684BFDE8624DE7FA,P,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20110112,155539,20110118,40000.00,86.859,7.075,,,,20110112,220801,1.00
20075F77B4EF63F6,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20110112,155524,20110125,10000.00,83.010,6.051,,,,20110112,220801,1.00
9094E765B5D358BA,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20110112,155537,20110118,20000.00,82.880,6.521,,,,20110112,220801,1.00
728028CD1A09D7E3,S,786134MV5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20201201,,,20110112,155509,20110118,200000.00,107.510,3.455,,,,20110112,220801,1.00
562C7D56B98A90C3,P,258885UM2,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-BLDG-SER B,20020322,0.000,20111215,,,20110112,155535,20110118,15000.00,97.751,2.520,,,,20110112,220801,1.00
D53CBDD22FA46773,P,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20110112,155352,20110118,20000.00,97.171,4.762,,,,20110112,220801,1.00
8E63FA7D856D97FB,D,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20110112,155341,20110118,20000.00,97.171,,P,,,20110112,220801,1.00
65F30A68E71E6AEC,P,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20110112,155542,20110114,75000.00,80.227,6.450,,,,20110112,220801,1.00
A20C00C8EDF1E7B6,D,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20110112,155541,20110118,100000.00,108.229,,,,,20110112,220801,1.00
A14B92B54B254B0C,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,155544,20110118,10000.00,102.000,5.973,,,,20110112,220801,1.00
F35B0772525E7C3D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,155544,20110118,10000.00,105.000,6.689,,,,20110112,220801,1.00
3502FD7FE9240121,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110112,155544,20110114,20000.00,101.620,2.923,,,,20110112,220801,1.00
7584AC28FDB5029E,S,6414605J5,NEVADA ST NAT RES-SER B,20060718,5.000,20360601,,,20110112,155538,20110118,25000.00,93.375,5.486,,,,20110112,220801,1.00
61D4C2EA20258212,P,454624SC2,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20210201,,,20110112,155538,20110118,50000.00,102.537,4.432,,,,20110112,220801,1.00
3B70175B8508689B,P,882722SB8,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20210801,,,20110112,155500,20110118,10000.00,109.957,3.633,,,,20110112,220801,1.00
7859F7C492FEF819,P,34073MPW6,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.300,20390501,,,20110112,155544,20110118,10000.00,87.332,6.260,,,,20110112,220801,1.00
1ADAC0588B4971E5,P,955686PL8,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,4.000,20140201,,,20110112,155500,20110118,25000.00,106.901,1.660,,,,20110112,220801,1.00
540E28C76F062154,S,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20110112,155540,20110118,25000.00,102.022,3.600,,,,20110112,220801,1.00
420E491213B2AF91,D,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20110112,155539,20110118,40000.00,87.295,,,,,20110112,220801,1.00
545B53F214B169F0,D,34073MPW6,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.300,20390501,,,20110112,155544,20110118,10000.00,87.770,,,,,20110112,220801,1.00
C1981F94F56C3111,S,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110112,155544,20110118,25000.00,98.744,4.834,,,,20110112,220801,1.00
F9FBD940F59D9E64,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,142754,20110118,15000.00,100.000,5.499,,,,20110112,220801,1.00
FB80A78EF8FBA19E,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20110112,155500,20110118,45000.00,104.917,1.001,,,,20110112,220801,1.00
833F929BD6C8D0BF,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110112,155525,20110118,20000.00,93.772,5.000,,,,20110112,220801,1.00
137DFE544186D2E3,S,64986AAZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.200,20150815,,,20110112,155505,20110118,25000.00,108.272,1.800,,,,20110112,220801,1.00
6E57E12AA9E74ACE,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110112,155550,20110118,60000.00,102.241,8.907,,,,20110112,220801,1.00
D7DA3C038B6D06A4,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110112,155359,20110118,10000.00,81.475,,,,,20110112,220801,1.00
04AD298B70835DA6,S,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20110112,155500,20110118,15000.00,109.508,2.679,,,,20110112,220801,1.00
F6D52318F0EC5D9E,S,882722SB8,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20210801,,,20110112,155500,20110118,10000.00,110.457,3.568,,,,20110112,220801,1.00
058F7AFE540B753C,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20110112,155539,20110118,10000.00,99.543,5.041,,,,20110112,220801,1.00
050917778482C759,S,072887UV2,BAYONNE N J REF-SER B,20030401,5.500,20220115,,,20110112,155551,20110118,25000.00,109.131,4.441,,,,20110112,220801,1.00
F3D53045AA1B4650,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110112,155235,20110118,25000.00,95.900,,,,,20110112,220801,1.00
344BC5CFA6ECCA03,D,482097HT2,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 16-SER A,20050323,5.000,20220901,,,20110112,155440,20110118,100000.00,89.750,,S,,,20110112,220801,1.00
259146C48850C1A1,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20110112,155500,20110118,10000.00,99.443,,,,,20110112,220801,1.00
F1F6822CF3C187B3,D,072887UV2,BAYONNE N J REF-SER B,20030401,5.500,20220115,,,20110112,155551,20110118,25000.00,107.256,,,,,20110112,220801,1.00
2CD1083D299FB5C5,S,672325PF8,OAKLAND CALIF UNI SCH DIST ,20020301,4.000,20120801,,,20110112,155543,20110118,25000.00,101.169,3.213,,,,20110112,220801,1.00
B4F150A7FDB67209,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110112,155548,20110118,25000.00,100.000,4.999,,,,20110112,220801,1.00
AA8A3203F63624D3,S,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20110112,155551,20110118,45000.00,105.639,2.447,,,,20110112,220801,1.00
248C1BF987C8CD21,P,79875EJB2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.500,20310801,,,20110112,155436,20110118,60000.00,74.366,6.842,,,,20110112,220801,1.00
E9C0B9A81558C5A7,P,849137AK0,SPOONER WIS AREA SCH DIST REF-SER B,20080315,3.500,20131001,,,20110112,154825,20110118,25000.00,102.200,2.650,,,,20110112,220801,1.00
A9D13D2972C881DC,S,151405FX0,CENTER AREA SCH DIST PA ,20041215,3.800,20171201,,,20110112,155530,20110118,50000.00,102.574,0.822,,,,20110112,220801,1.00
95D1E4B5C25560A2,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20110112,155400,20110118,50000.00,78.385,,,,,20110112,220801,1.00
D8A93D8865434434,P,172311DS8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20211201,,,20110112,155400,20110113,100000.00,102.992,3.676,,,,20110112,220801,1.00
1E4AE5E008381566,P,584556DG6,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,3.000,20170601,,,20110112,155545,20110118,25000.00,100.032,2.994,,,,20110112,220801,1.00
C9010355629AA841,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110112,155548,20110118,25000.00,97.796,,,,,20110112,220801,1.00
DA347312A404897E,D,79875EJB2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.500,20310801,,,20110112,155435,20110118,60000.00,74.991,,P,,,20110112,220801,1.00
F76D79F01C2EE00A,P,010311BZ0,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,4.000,20181101,,,20110112,155547,20110118,15000.00,100.500,3.902,,,,20110112,220801,1.00
4EF473DFC6215831,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,155500,20110118,400000.00,102.250,1.813,,,,20110112,220801,1.00
FD726DC710F7DB0B,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110112,155552,20110118,5000.00,103.750,4.493,,,,20110112,220801,1.00
F364FEE85EF7BA4C,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110112,155552,20110118,5000.00,95.000,4.802,,,,20110112,220801,1.00
A65A4926EB8A7060,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110112,155553,20110118,5000.00,100.750,5.394,,,,20110112,220801,1.00
3EDA098299296CA3,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110112,155559,20110118,5000.00,95.360,5.696,,,,20110112,220801,1.00
36AEE376C3B34287,D,849137AK0,SPOONER WIS AREA SCH DIST REF-SER B,20080315,3.500,20131001,,,20110112,154825,20110118,25000.00,102.800,,,,,20110112,220801,1.00
9246AFED37520412,D,151405FX0,CENTER AREA SCH DIST PA ,20041215,3.800,20171201,,,20110112,154921,20110118,50000.00,102.512,,,,,20110112,220801,1.00
91CE56811C72BD6C,D,26678PAD2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20141001,,,20110112,155140,20110118,90000.00,107.744,,,,,20110112,220801,1.00
575861AA64D158C0,S,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20110112,155600,20110118,25000.00,110.368,2.956,,,,20110112,220801,1.00
8D8750575B6B7426,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,155400,20110118,5000.00,98.560,5.494,,,,20110112,220801,1.00
2BF9DBCFB7CAAB79,P,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20110112,155559,20110118,40000.00,98.237,6.733,,,,20110112,220801,1.00
1070E1C029BE0733,P,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20110112,155439,20110118,10000.00,99.882,5.010,,,,20110112,220801,1.00
DBC435B189820673,P,121651AJ2,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20110815,,,20110112,155507,20110118,300000.00,102.124,1.034,,,,20110112,220801,1.00
8FF01311741D04B6,S,938361LV2,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20160615,Y,,20110112,154500,20110125,695000.00,84.723,3.100,,,Y,20110112,220801,1.00
4D547FCBC3D4C27C,D,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20110112,154923,20110118,45000.00,106.597,,S,,,20110112,220801,1.00
5D371A3DF332C417,D,609218EL2,MONDOVI WIS CMNTY DEV-SER A,20060720,4.550,20141201,,,20110112,154924,20110118,115000.00,106.000,,S,,,20110112,220801,1.00
C7F4E3F83C68C8F8,D,582188GX0,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,5.000,20170815,,,20110112,154927,20110118,50000.00,106.690,,P,,,20110112,220801,1.00
C59A4B320040C7F6,D,235308HW6,DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY,20050701,5.250,20130815,,,20110112,154931,20110118,35000.00,108.802,,P,,,20110112,220801,1.00
4F727A3E4A93BBAD,D,375290CA9,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20220701,,,20110112,154936,20110118,50000.00,101.506,,P,,,20110112,220801,1.00
98235D9B16814364,D,977123PN2,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.500,20110701,,,20110112,154941,20110118,25000.00,101.107,,P,,,20110112,220801,1.00
95173331FD2B4D43,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110112,154945,20110118,50000.00,108.137,,S,,,20110112,220801,1.00
62C34A091CFEF32C,D,94327EBW7,WAUPUN WIS SCH DIST REF,20050501,5.250,20140401,,,20110112,154947,20110118,50000.00,108.750,,P,,,20110112,220801,1.00
3B794DA568F073FB,D,917396AJ2,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20141101,,,20110112,154952,20110118,25000.00,108.624,,P,,,20110112,220801,1.00
F3920AFAEBBC3AD8,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110112,154910,20110118,10000.00,92.481,,S,,,20110112,220801,1.00
2E58C3B357FF6639,D,755638RY1,READING PA SCH DIST ,20051215,5.000,20160115,,,20110112,154910,20110118,10000.00,106.702,,S,,,20110112,220801,1.00
2B865CBF5E8118E0,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110112,154810,20110118,25000.00,88.813,,S,,,20110112,220801,1.00
2300DB4FD1318B1A,S,732128AX1,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.100,20270801,,,20110112,155600,20110118,60000.00,85.000,5.492,,,,20110112,220801,1.00
A07F4EDB1ABA5974,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,155600,20110118,50000.00,100.000,5.999,,,,20110112,220801,1.00
D2269078DE744712,P,376668CT4,GLADSTONE ORE ,20050906,4.000,20250701,,,20110112,155608,20110112,5000.00,85.933,5.414,,,,20110112,220801,1.00
F2CDE7E70A8EAF11,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20110112,155500,20110118,50000.00,78.885,,,,,20110112,220801,1.00
1993094CD2DE29A8,S,415360X35,HARRISON N Y REF,20110126,4.000,20180515,Y,,20110112,142800,20110126,150000.00,106.511,3.000,,,,20110112,220801,1.00
9C80DFA661760EA9,S,415360X35,HARRISON N Y REF,20110126,4.000,20180515,Y,,20110112,142800,20110126,50000.00,106.511,3.000,,,,20110112,220801,1.00
ED70FF14415E73A2,S,415360X35,HARRISON N Y REF,20110126,4.000,20180515,Y,,20110112,142800,20110126,120000.00,106.511,3.000,,,,20110112,220801,1.00
7AB9D0CABD6786B2,S,415360X35,HARRISON N Y REF,20110126,4.000,20180515,Y,,20110112,142800,20110126,100000.00,106.511,3.000,,,,20110112,220801,1.00
32A1364479D41EFD,S,415360X35,HARRISON N Y REF,20110126,4.000,20180515,Y,,20110112,142800,20110126,100000.00,106.511,3.000,,,,20110112,220801,1.00
AD3C01067B421499,S,415360X35,HARRISON N Y REF,20110126,4.000,20180515,Y,,20110112,142800,20110126,100000.00,106.511,3.000,,,,20110112,220801,1.00
F4340C47D686137D,S,552048KK5,LYON TWP MICH SPL ASSMT-SER D,20051201,4.000,20111101,,,20110112,155606,20110118,25000.00,101.549,2.001,,,,20110112,220801,1.00
8ABB1774E7B84BA9,S,786134MV5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20201201,,,20110112,155537,20110118,50000.00,107.510,3.455,,,,20110112,220801,1.00
AAA0D5F57DC32AED,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,155509,20110118,40000.00,101.385,,,,,20110112,220801,1.00
20794C3EE75A31AA,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,155501,20110118,40000.00,101.635,,,,,20110112,220801,1.00
FE5B18549E63C539,D,552048KK5,LYON TWP MICH SPL ASSMT-SER D,20051201,4.000,20111101,,,20110112,155606,20110118,25000.00,101.549,,,,,20110112,220801,1.00
25B127683043C644,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,155616,20110118,50000.00,96.600,5.303,,,,20110112,220801,1.00
5798E3A597C8BC8D,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110112,155548,20110118,5000.00,96.800,5.369,,,,20110112,220801,1.00
112C2A5641EAF3A1,P,454623US6,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.000,20181001,,,20110112,155608,20110118,40000.00,103.610,2.811,,,,20110112,220801,1.00
DA5900A9C4AE0D0E,P,033888CK2,ANDERSON IND ELEC UTIL REV ,20030617,3.375,20130101,,,20110112,155609,20110118,5000.00,98.750,4.046,,,,20110112,220801,1.00
24CBD53C52936F49,P,034074BE3,ANDERSON S C WTR & SWR SYS REV ,20030701,3.000,20110701,,,20110112,155611,20110118,5000.00,97.490,8.751,,,,20110112,220801,1.00
0D1C8E0C5885B2F7,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110112,154558,20110118,100000.00,109.250,6.404,,,,20110112,220801,1.00
3715C7AA7A323617,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,155620,20110118,15000.00,96.600,5.303,,,,20110112,220801,1.00
77D4E3A078CA1672,P,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20110112,155608,20110118,15000.00,99.374,4.448,,,,20110112,220801,1.00
1FAEA96BF639CA41,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110112,155613,20110118,50000.00,96.967,6.000,,,,20110112,220801,1.00
3CCB308A9E5D6BF4,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110112,154826,20110118,5000.00,91.069,,,,,20110112,220801,1.00
6E55F6596640F1BA,D,034074BE3,ANDERSON S C WTR & SWR SYS REV ,20030701,3.000,20110701,,,20110112,155417,20110118,5000.00,97.490,,P,,,20110112,220801,1.00
68DEB7170D6D6D2E,P,944446CN1,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.250,20190715,,,20110112,155215,20110118,100000.00,101.807,3.932,,,,20110112,220801,1.00
0533C71DBF1231E0,S,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110112,155600,20110118,20000.00,100.500,4.933,,,,20110112,220801,1.00
54F600CC87852DC8,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20110112,155600,20110118,40000.00,65.950,2.258,,,,20110112,220801,1.00
DE0121FC3DE57B33,P,575175HA5,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20191201,,,20110112,155501,20110118,50000.00,102.693,3.642,,,,20110112,220801,1.00
75138F85009FDF4A,P,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20110112,155619,20110118,20000.00,99.000,5.625,,,,20110112,220801,1.00
002C2D70C0C01169,S,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20110112,155614,20110118,80000.00,108.903,1.500,,,,20110112,220801,1.00
F7470187114A1C6F,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110112,155052,20110118,5000.00,101.220,4.822,,,,20110112,220801,1.00
D2E62EA2CF3ACC59,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110112,155617,20110118,40000.00,101.819,6.000,,,,20110112,220801,1.00
797752E5E99EC8CE,D,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20110112,155615,20110118,80000.00,108.902,,,,,20110112,220801,1.00
8131369C752C5CC3,P,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20110112,155600,20110118,75000.00,101.943,1.349,,,,20110112,220801,1.00
6A087A91DDFA3A10,S,938361LV2,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20160615,Y,,20110112,154500,20110125,725000.00,84.723,3.100,,,Y,20110112,220801,1.00
A5C13B8C2FACC8E0,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,155626,20110118,10000.00,100.923,5.750,,,,20110112,220801,1.00
F226004C86B75CB1,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155618,20110118,100000.00,105.250,4.425,,,,20110112,220801,1.00
28FB043EA792ED17,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155619,20110118,275000.00,105.250,4.425,,,,20110112,220801,1.00
4CE9188E79981C06,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155618,20110118,250000.00,105.250,4.425,,,,20110112,220801,1.00
C1FE64ABCA953E66,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155619,20110118,100000.00,105.250,4.425,,,,20110112,220801,1.00
793F30F02C3ECA47,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155619,20110118,25000.00,105.250,4.425,,,,20110112,220801,1.00
DA2C4CB7555C8B24,S,691884AV2,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20270901,,,20110112,155613,20110118,10000.00,82.061,6.250,,,,20110112,220801,1.00
72B7CCE8CCD7A9A1,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,155400,20110118,15000.00,98.560,5.494,,,,20110112,220801,1.00
4D63F5F6FF00A03C,S,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20110112,155621,20110118,45000.00,105.639,2.447,,,,20110112,220801,1.00
B828F01D7D51B6E3,S,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20110112,155608,20110118,25000.00,104.044,5.145,,,,20110112,220801,1.00
A2832CA26640A112,S,68607HYM2,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20160501,,,20110112,155612,20110118,10000.00,110.372,2.436,,,,20110112,220801,1.00
28F8270D9930814C,P,621820CB3,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.125,20170701,,,20110112,155618,20110118,50000.00,100.400,4.835,,,,20110112,220801,1.00
EC807CE8E8B40029,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110112,155621,20110118,10000.00,95.750,5.316,,,,20110112,220801,1.00
ABEF5554299CC602,D,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20110112,155510,20110118,50000.00,97.400,,P,,,20110112,220801,1.00
EA0EDB617EF5D087,D,971175MU5,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20180501,,,20110112,155144,20110118,65000.00,105.140,,,,,20110112,220801,1.00
50237DF9D114C557,D,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110112,155621,20110118,10000.00,93.750,,,,,20110112,220801,1.00
002284F27B056F43,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20110112,155608,20110118,25000.00,104.000,,,,,20110112,220801,1.00
B7363B32050DF08C,D,621820CB3,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.125,20170701,,,20110112,155618,20110118,50000.00,100.500,,,,,20110112,220801,1.00
BE66C7C4B1A1C777,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,155600,20110118,10000.00,100.000,5.000,,,,20110112,220801,1.00
88D28AB1F556A903,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,155626,20110118,1MM+,93.750,5.509,,,,20110112,220801,1.00
68FC5F72CA129971,S,54811ABN2,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.500,20220515,,,20110112,155506,20110118,5000.00,100.960,1.520,,,,20110112,220801,1.00
AF3D700298103E8D,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110112,155507,20110118,25000.00,69.625,8.118,,,,20110112,220801,1.00
A9727ED51DD2F32C,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110112,155638,20110118,20000.00,86.050,6.515,,,,20110112,220801,1.00
D063BC72F8577E99,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110112,155637,20110118,10000.00,88.300,5.431,,,,20110112,220801,1.00
B18E978F6116C490,S,968027BB7,WILCOX CNTY ALA BRD ED CAP ,20050801,3.350,20111101,,,20110112,155631,20110118,20000.00,100.726,2.409,,,,20110112,220801,1.00
93C4CA5D3B8F5838,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110112,155638,20110118,20000.00,86.050,,,,,20110112,220801,1.00
848EBD1A0C55C98E,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20110112,155631,20110118,10000.00,97.538,7.591,,,,20110112,220801,1.00
5C3A55D257283018,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155619,20110118,125000.00,105.250,4.425,,,,20110112,220801,1.00
884C28BD87CCA256,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155620,20110118,250000.00,105.250,4.425,,,,20110112,220801,1.00
514AFD4B96731753,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155620,20110118,50000.00,105.250,4.425,,,,20110112,220801,1.00
F21372E5559A8908,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20110112,155413,20110118,50000.00,79.085,,,,,20110112,220801,1.00
AD9AFC0570C100DE,D,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20110112,155641,20110118,50000.00,81.984,,,,,20110112,220801,1.00
11366C9052340382,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155621,20110118,20000.00,105.250,4.425,,,,20110112,220801,1.00
ABA5060694FCF46F,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155619,20110118,100000.00,105.250,4.425,,,,20110112,220801,1.00
27B9F16B308DCBA1,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155620,20110118,100000.00,105.250,4.425,,,,20110112,220801,1.00
4D36DDDE11F74479,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155620,20110118,15000.00,105.250,4.425,,,,20110112,220801,1.00
7411E009FFC0E4B2,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155620,20110118,20000.00,105.250,4.425,,,,20110112,220801,1.00
58E5D4364DB8BF75,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155621,20110118,30000.00,105.250,4.425,,,,20110112,220801,1.00
723653BDAC8CC99A,P,914476LG9,UNIVERSITY MISS EDL BLDG CORP SER A,20090603,3.500,20171001,,,20110112,155623,20110118,25000.00,102.885,3.021,,,,20110112,220801,1.00
583286FED0D6DC9A,P,605360PQ3,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20311201,,,20110112,155637,20110118,15000.00,88.832,6.211,,,,20110112,220801,1.00
7D28F982C374E5D3,S,76912TBD4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20141001,,,20110112,155457,20110118,150000.00,102.194,4.350,,,,20110112,220801,1.00
9688830D6CCC4A3E,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155619,20110118,25000.00,105.250,4.425,,,,20110112,220801,1.00
0CE248F1AA326731,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155619,20110118,100000.00,105.250,4.425,,,,20110112,220801,1.00
FC665D975C91ECD4,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155621,20110118,100000.00,105.250,4.425,,,,20110112,220801,1.00
4791CF27502FA5CC,P,052396KJ6,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20160901,,,20110112,155636,20110118,35000.00,108.395,2.826,,,,20110112,220801,1.00
C35D85F6CDECD4D8,P,29270CQJ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20170701,,,20110112,155639,20110118,50000.00,110.801,3.138,,,,20110112,220801,1.00
91D8ABB4F736F0EE,D,407810GT1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,5.000,20251201,,,20110112,154600,20110118,10000.00,101.877,,,,,20110112,220801,1.00
F473FDF792ADB3FF,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,155600,20110118,75000.00,100.000,5.000,,,,20110112,220801,1.00
BA52D283BE87C60A,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,155600,20110118,10000.00,100.000,5.000,,,,20110112,220801,1.00
F31CF5DC8061C3C6,S,83710DSC3,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.125,20240801,,,20110112,155520,20110118,20000.00,101.875,3.672,,,,20110112,220801,1.00
35411810CA3D9F5E,P,122062GW6,BURLINGTON VT REF-SER B,20040715,3.800,20161201,,,20110112,155640,20110118,10000.00,103.155,2.650,,,,20110112,220801,1.00
97C869912C8D21A1,S,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20110112,155306,20110120,10000.00,99.750,5.421,,,,20110112,220801,1.00
C6C915C6B5BBF472,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155619,20110118,400000.00,105.250,4.425,,,,20110112,220801,1.00
EB04B4033EB62093,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155620,20110118,20000.00,105.250,4.425,,,,20110112,220801,1.00
140AF646951AD059,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155621,20110118,200000.00,105.250,4.425,,,,20110112,220801,1.00
572A218675912F8A,D,83710DSC3,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.125,20240801,,,20110112,155519,20110118,20000.00,100.000,,,,,20110112,220801,1.00
E2ADFFE59C9EA618,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155620,20110118,200000.00,105.250,4.425,,,,20110112,220801,1.00
486113A3F8A756DF,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155621,20110118,100000.00,105.250,4.425,,,,20110112,220801,1.00
1FF649A14EB73996,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155621,20110118,20000.00,105.250,4.425,,,,20110112,220801,1.00
674366122703D94D,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155622,20110118,200000.00,105.250,4.425,,,,20110112,220801,1.00
CFFFD987DD3D1A1F,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155621,20110118,250000.00,105.250,4.425,,,,20110112,220801,1.00
3BA336FD26684F3A,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110112,155600,20110113,200000.00,100.000,6.250,,,,20110112,220801,1.00
F51238B338D8BA44,P,770264T41,ROBBINSDALE MINN INDPT SCH REF,20020801,5.000,20190201,,,20110112,155600,20110118,25000.00,103.100,1.962,,,,20110112,220801,1.00
8001F6918638ED3E,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155622,20110118,100000.00,105.250,4.425,,,,20110112,220801,1.00
B0A929E3A75FED28,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155620,20110118,50000.00,105.250,4.425,,,,20110112,220801,1.00
D6495F6F7D8CACAC,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155621,20110118,150000.00,105.250,4.425,,,,20110112,220801,1.00
D88EECDBF03773E8,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110112,155602,20110118,20000.00,89.040,6.105,,,,20110112,220801,1.00
4EABD766A7797C82,S,306783HT1,FALMOUTH ME REF,20110115,2.000,20121115,Y,,20110112,155609,20110127,25000.00,102.614,0.539,,,,20110112,220801,1.00
672EDE1806C55E92,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110112,155520,20110118,5000.00,76.000,7.030,,,,20110112,220801,1.00
816DAF48C503DB5C,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20110112,155537,20110118,10000.00,95.787,,,,,20110112,220801,1.00
7EACEEF015D73BA6,D,306783HT1,FALMOUTH ME REF,20110115,2.000,20121115,Y,,20110112,155611,20110127,25000.00,102.320,,,,,20110112,220801,1.00
11821D55FD9DEC94,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,155600,20110118,5000.00,99.005,5.066,,,,20110112,220801,1.00
DA05E4E368D738D0,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20110112,155647,20110118,20000.00,84.780,5.600,,,,20110112,220801,1.00
0CF6F2DDE9E0FA0C,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,155649,20110118,10000.00,100.625,5.408,,,,20110112,220801,1.00
DC51FAA59F21C5FC,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,155500,20110125,20000.00,100.000,5.999,,,,20110112,220801,1.00
0FD21792F878B596,P,315171GF9,FERNDALE MICH SCH DIST REF,20011024,5.500,20120501,,,20110112,155646,20110118,50000.00,102.323,2.492,,,,20110112,220801,1.00
33990589254F7936,P,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110112,155644,20110118,200000.00,94.380,5.535,,,,20110112,220801,1.00
F55DDFBECAE4A9AA,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,155648,20110118,10000.00,97.705,5.204,,,,20110112,220801,1.00
CE251E4D00364814,P,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20110112,155541,20110118,25000.00,93.325,5.523,,,,20110112,220801,1.00
8B19FCF66A960E12,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155623,20110118,40000.00,105.250,4.425,,,,20110112,220801,1.00
50E6476D77755B24,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110112,155644,20110118,200000.00,94.630,,,,,20110112,220801,1.00
D384A6B2EF5660C5,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110112,155651,20110118,50000.00,103.250,2.692,,,,20110112,220801,1.00
E4C915E83B8542B9,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110112,155651,20110118,20000.00,103.250,2.692,,,,20110112,220801,1.00
A5CD0F1BF68DD54E,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20110112,155640,20110118,15000.00,101.432,6.639,,,,20110112,220801,1.00
B58CDD006247D424,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20110112,155649,20110118,25000.00,99.994,5.000,,,,20110112,220801,1.00
01DFE8498CB9B195,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,155648,20110118,10000.00,96.705,,,,,20110112,220801,1.00
BE22920BB56065F6,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20110112,155655,20110118,5000.00,85.300,5.612,,,,20110112,220801,1.00
203874FEF0FAACCB,S,887681BS2,TINTON FALLS N J BRD ED SCH,20110201,3.000,20190315,Y,,20110112,155653,20110201,25000.00,100.000,3.000,,,,20110112,220801,1.00
4368F56BFE3AAEB2,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20110112,155639,20110118,15000.00,99.232,,,,,20110112,220801,1.00
8866BD39DC21720F,P,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20110112,155525,20110118,10000.00,97.216,5.208,,,,20110112,220801,1.00
916CB47A0738CE57,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,155527,20110118,50000.00,97.300,6.620,,,,20110112,220801,1.00
86B2FD91B135077B,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110112,155630,20110118,20000.00,101.084,4.590,,,,20110112,220801,1.00
2FF726C7A34536B0,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,155629,20110118,25000.00,99.999,5.499,,,,20110112,220801,1.00
C1FDDDFE967207C0,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20110112,155643,20110118,20000.00,98.846,5.093,,,,20110112,220801,1.00
5F3373E73A05C91D,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110112,155656,20110119,25000.00,100.738,5.137,,,,20110112,220801,1.00
2B5049D30B7177D3,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155622,20110118,100000.00,105.250,4.425,,,,20110112,220801,1.00
4EA5BA5EC691B86E,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110112,154826,20110118,5000.00,93.379,4.966,,,,20110112,220801,1.00
DFAA45FB419BB7D0,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155622,20110118,15000.00,105.250,4.425,,,,20110112,220801,1.00
8491968C365B9F82,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155622,20110118,100000.00,105.250,4.425,,,,20110112,220801,1.00
9F99E32BDF1E47DB,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155622,20110118,50000.00,105.250,4.425,,,,20110112,220801,1.00
873EAB5391113D5E,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155622,20110118,100000.00,105.250,4.425,,,,20110112,220801,1.00
EAE9391F5D218071,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155622,20110118,50000.00,105.250,4.425,,,,20110112,220801,1.00
FABE3CB5CD890708,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,155700,20110127,25000.00,100.000,4.999,,,,20110112,220801,1.00
8A38693D72CE38A7,S,620535K45,MOUND MINN REF-SER A,20110202,2.100,20170201,Y,,20110112,155600,20110202,100000.00,100.000,2.100,,,,20110112,220801,1.00
7D7FDC9D9236628E,P,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20110112,155653,20110118,65000.00,97.020,4.566,,,,20110112,220801,1.00
25BB83B82BFFE866,S,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20110112,155656,20110118,45000.00,105.639,2.447,,,,20110112,220801,1.00
3E5D213A864E14DD,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20110112,155300,20110118,420000.00,102.643,,,,,20110112,220801,1.00
147B5FF308D66FF8,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110112,155630,20110118,20000.00,98.584,,,,,20110112,220801,1.00
2579B3F45A96960E,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110112,155633,20110118,20000.00,98.518,,,,,20110112,220801,1.00
51F197AFD18D1975,P,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20110112,155239,20110118,300000.00,100.125,4.969,,,,20110112,220801,1.00
4FD6B7EA0DCF6699,D,482097JM5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 12-SER A,20050602,5.000,20220901,,,20110112,155512,20110118,50000.00,89.750,,S,,,20110112,220801,1.00
80FAC08B2EEAF7B6,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110112,155656,20110119,25000.00,98.863,,,,,20110112,220801,1.00
6F14FD4FFDA721BD,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110112,155523,20110118,60000.00,83.380,,P,,,20110112,220801,1.00
EC4552B2488D4940,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110112,155540,20110118,40000.00,80.759,,P,,,20110112,220801,1.00
3B176690D13FDB46,D,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110112,155634,20110118,500000.00,102.606,,,,,20110112,220801,1.00
ADE4B7C4FFB86766,D,560459EQ8,MAINE MUN BD BK REF-SER D,20020701,4.000,20121101,,,20110112,155618,20110118,100000.00,104.859,,,,,20110112,220801,1.00
DCC26A0B339EBD15,D,917547TV3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20220515,,,20110112,155701,20110118,50000.00,103.503,,,,,20110112,220801,1.00
24BC7BD5C7C1EE57,D,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20110112,155648,20110118,20000.00,98.546,,,,,20110112,220801,1.00
E645BFC9EE899AA1,D,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20110112,155643,20110118,20000.00,98.546,,,,,20110112,220801,1.00
035E58159223E628,S,967244WJ9,WICHITA KANS ARPT-SER B,20110201,5.450,20330301,Y,,20110112,155704,20110210,15000.00,100.766,5.350,,,,20110112,220801,1.00
376C58ECFE77AE0D,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110112,155706,20110118,5000.00,104.660,5.299,,,,20110112,220801,1.00
588E259E0B22417C,P,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20110112,155700,20110118,15000.00,96.732,7.160,,,,20110112,220801,1.00
2C545E4D022667EC,P,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20110112,155200,20110113,450000.00,107.336,3.889,,,,20110112,220801,1.00
6AFC62ED762B2D77,P,047772WM6,ATLANTA GA VAR PURP-SER A,20070301,4.000,20241201,,,20110112,155704,20110118,30000.00,86.677,5.374,,,,20110112,220801,1.00
B8481ABAD288C230,D,15722TBZ3,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20200801,,,20110112,155426,20110118,100000.00,103.928,,,,,20110112,220801,1.00
C9E49BB3D7DF19ED,P,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110112,155617,20110114,1MM+,96.984,5.360,,,,20110112,220801,1.00
1E6EAC50959CCB9B,P,935283AX9,WARREN HILLS N J REGL SCH DIST ,20050301,4.500,20270215,,,20110112,155702,20110118,15000.00,93.587,5.089,,,,20110112,220801,1.00
83D750D3FA99CA24,S,778461AQ6,ROSSMOOR CMNTY SVCS DIST CALIF LDSCAPING&LTG ASSMT DIST 91-1,19930601,6.200,20210902,,,20110112,155708,20110118,20000.00,95.866,6.750,,,,20110112,220801,1.00
62F73F471CB5B5BD,P,544644E86,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20230701,,,20110112,155609,20110118,50000.00,101.140,4.713,,,,20110112,220801,1.00
96FCE8C680DC77A4,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110112,155702,20110118,10000.00,95.517,5.350,,,,20110112,220801,1.00
4B63C37A8571BB7B,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110112,155700,20110118,10000.00,104.312,5.075,,,,20110112,220801,1.00
1039F831B2314761,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,155700,20110118,120000.00,95.007,4.450,,,,20110112,220801,1.00
420AB6025881536A,D,047772WM6,ATLANTA GA VAR PURP-SER A,20070301,4.000,20241201,,,20110112,155429,20110118,30000.00,86.677,,P,,,20110112,220801,1.00
25F0275EC13AA5B1,D,935283AX9,WARREN HILLS N J REGL SCH DIST ,20050301,4.500,20270215,,,20110112,155702,20110118,15000.00,93.587,,,,,20110112,220801,1.00
76FD396823B46E9A,D,778461AQ6,ROSSMOOR CMNTY SVCS DIST CALIF LDSCAPING&LTG ASSMT DIST 91-1,19930601,6.200,20210902,,,20110112,155708,20110118,20000.00,94.491,,,,,20110112,220801,1.00
3736C96BF1489424,P,0162486Q4,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20210215,,,20110112,155549,20110118,35000.00,103.683,1.531,,,,20110112,220801,1.00
FA0AB9011F77D056,S,28337LCH9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20150201,,,20110112,155649,20110118,15000.00,111.112,2.113,,,,20110112,220801,1.00
691BA115DE4EC01E,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,155702,20110125,200000.00,98.003,5.149,,,,20110112,220801,1.00
FF951EFAA3E7965B,P,130626AZ7,CALIFORNIA ST ,19700601,5.500,20160601,,,20110112,155703,20110118,5000.00,96.800,6.208,,,,20110112,220801,1.00
FD99E0A20158E57F,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110112,155707,20110118,100000.00,111.808,1.647,,,,20110112,220801,1.00
38DEFAFE6C665970,S,258885A85,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,4.000,20161215,,,20110112,155718,20110118,15000.00,109.339,2.300,,,,20110112,220801,1.00
A335395A97DEF54D,P,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110112,155711,20110118,20000.00,87.500,5.852,,,,20110112,220801,1.00
49F0B8A779A5CD33,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110112,155712,20110118,80000.00,99.925,5.206,,,,20110112,220801,1.00
8FEEE598CF675E28,S,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20110112,155600,20110118,15000.00,114.920,2.129,,,,20110112,220801,1.00
03E0C635D81F3373,S,381342CT9,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20170801,,,20110112,155705,20110202,35000.00,69.463,5.049,,,,20110112,220801,1.00
829B56216AEC84B8,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20110112,155538,20110118,1MM+,100.725,0.881,,,,20110112,220801,1.00
048EA6CAE31B69B9,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,155700,20110118,25000.00,100.000,5.999,,,,20110112,220801,1.00
6684F365993DC24D,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110112,155717,20110118,10000.00,87.795,6.032,,,,20110112,220801,1.00
47137EECFC40B130,S,250433MV8,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20110601,,,20110112,155700,20110118,40000.00,99.603,1.079,,,,20110112,220801,1.00
D94DB1F0F27D977B,S,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20110112,155717,20110118,5000.00,103.500,2.608,,,,20110112,220801,1.00
58BD7C389DFBA1A1,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20110112,155707,20110118,20000.00,86.000,6.321,,,,20110112,220801,1.00
F96E169DD303F015,S,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20110112,155707,20110118,25000.00,102.153,4.654,,,,20110112,220801,1.00
810F288028955B43,S,968027BB7,WILCOX CNTY ALA BRD ED CAP ,20050801,3.350,20111101,,,20110112,155711,20110118,15000.00,100.726,2.409,,,,20110112,220801,1.00
DF1F2BC083016364,P,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20110112,155714,20110118,50000.00,104.058,4.112,,,,20110112,220801,1.00
F20F185057790704,D,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20110112,155714,20110118,25000.00,99.900,,,,,20110112,220801,1.00
0E0DC05172654E10,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,155700,20110118,10000.00,98.885,5.079,,,,20110112,220801,1.00
95DD81A88510690B,D,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20110112,155721,20110118,50000.00,104.711,,,,,20110112,220801,1.00
7FB8CAF2E418B78C,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20110112,155300,20110118,50000.00,88.241,,,,,20110112,220801,1.00
A5C60C1CA270C21C,D,560459EQ8,MAINE MUN BD BK REF-SER D,20020701,4.000,20121101,,,20110112,152740,20110118,100000.00,104.859,,,,,20110112,220801,1.00
FF61C66BAC4FF21C,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,155700,20110118,30000.00,100.000,5.999,,,,20110112,220801,1.00
64F28DD2C55BDBB3,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110112,155724,20110118,25000.00,99.306,5.047,,,,20110112,220801,1.00
9FCF1087D6C9CB9B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110112,155700,20110118,10000.00,90.211,7.085,,,,20110112,220801,1.00
AE28B43C8DFED0E1,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20110112,155400,20110118,50000.00,68.000,,S,,,20110112,220801,1.00
A15229C1C7535D7F,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110112,155632,20110118,30000.00,99.819,,,,,20110112,220801,1.00
32D21B4A574561E9,P,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20110112,155553,20110118,5000.00,96.533,5.261,,,,20110112,220801,1.00
D7412CCA93E3AD97,P,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20110112,155555,20110118,100000.00,101.726,3.650,,,,20110112,220801,1.00
788C4CB6D32F3CFB,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20110112,155611,20110118,50000.00,65.750,9.413,,,,20110112,220801,1.00
C25E4B559A82FA3F,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20110112,155637,20110118,20000.00,87.163,6.250,,,,20110112,220801,1.00
73B5087C53C257C9,S,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20110112,155548,20110118,50000.00,100.305,1.001,,,,20110112,220801,1.00
BB7090DABC92049E,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,155651,20110118,40000.00,94.028,5.750,,,,20110112,220801,1.00
721A7865353EFDB8,S,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20110112,155725,20110119,30000.00,75.705,6.700,,,,20110112,220801,1.00
706DF12E8BE9955E,S,645020XC7,NEW HAVEN CONN ,20070215,4.250,20260201,,,20110112,155621,20110118,5000.00,95.705,4.650,,,,20110112,220801,1.00
277786AC6A8A9D73,S,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20110112,155500,20110118,10000.00,99.500,6.510,,,,20110112,220801,1.00
8182F2830213F206,D,783558DK2,RYE BROOK N Y PUB IMPT,20030415,4.250,20230415,,,20110112,151503,20110118,20000.00,94.625,,,,,20110112,220801,1.00
70A1005A6942520E,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,155731,20110118,5000.00,101.000,4.796,,,,20110112,220801,1.00
819D336FE89E684A,P,820642KH8,SHAWNEE CNTY KANS UNI SCH DIST REF,20011201,5.000,20110901,,,20110112,155722,20110118,150000.00,102.340,1.195,,,,20110112,220801,1.00
8548202E2112E97B,P,59356PAC4,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.627,20401201,,,20110112,155611,20110118,1MM+,105.107,7.207,,,,20110112,220801,1.00
5F6684DE6972728E,P,160070CF3,CHARLESTON CNTY S C ARPT DIST REF,20040128,3.000,20120701,,,20110112,155730,20110118,10000.00,99.384,3.438,,,,20110112,220801,1.00
0C2328B097490AF9,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110112,155737,20110120,15000.00,100.000,5.623,,,,20110112,220801,1.00
621903B577EE9D89,D,887681BS2,TINTON FALLS N J BRD ED SCH,20110201,3.000,20190315,Y,,20110112,155600,20110201,25000.00,99.000,,,,Y,20110112,220801,1.00
E4A9F55EBAB74CD3,D,160070CF3,CHARLESTON CNTY S C ARPT DIST REF,20040128,3.000,20120701,,,20110112,155443,20110118,10000.00,99.384,,P,,,20110112,220801,1.00
AA51C28174A4409E,P,553751HU5,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20140701,,,20110112,155700,20110118,5000.00,99.300,5.224,,,,20110112,220801,1.00
17099613A02F01B0,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,155737,20110118,50000.00,92.362,6.063,,,,20110112,220801,1.00
9AF9DF3BB0BC80EA,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110112,155700,20110118,15000.00,100.867,4.850,,,,20110112,220801,1.00
C86AA78D0A57A0D2,D,56041MKR4,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20171001,,,20110112,155741,20110118,100000.00,110.522,,,,,20110112,220801,1.00
B9EFA8F371CECB16,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110112,155734,20110118,10000.00,108.375,5.511,,,,20110112,220801,1.00
87EE81F81439DA27,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20110112,155712,20110118,15000.00,97.732,,,,,20110112,220801,1.00
EFE10CD9283EFC88,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,155700,20110118,45000.00,98.495,5.101,,,,20110112,220801,1.00
0C48DECFCA984D09,P,28337LCH9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20150201,,,20110112,155644,20110118,15000.00,111.112,2.113,,,,20110112,220801,1.00
A257F2BF510EB92B,P,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110112,155219,20110118,1MM+,99.000,5.081,,,,20110112,220801,1.00
69761D86326B2083,P,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20110112,155610,20110118,25000.00,99.440,5.291,,,,20110112,220801,1.00
0A6B07E5A124691E,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110112,155726,20110118,115000.00,107.800,2.822,,,,20110112,220801,1.00
BD96303424CE68C7,D,258885A85,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,4.000,20161215,,,20110112,155717,20110118,15000.00,109.338,,,,,20110112,220801,1.00
C161DC66353BC8B4,S,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20110112,155732,20110118,5000.00,101.205,1.731,,,,20110112,220801,1.00
34BBE4A4CFD19EE5,S,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20110112,155735,20110118,80000.00,116.907,2.035,,,,20110112,220801,1.00
9B86C39FA41F0DEB,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110112,155737,20110118,50000.00,101.483,4.803,,,,20110112,220801,1.00
FD986C24070EC7A4,P,127109MW3,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20360801,,,20110112,155742,20110118,50000.00,90.640,5.700,,,,20110112,220801,1.00
05894862ADEBBBA4,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110112,155731,20110118,50000.00,101.383,,,,,20110112,220801,1.00
E5DB699DB6193DEC,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110112,155743,20110118,10000.00,88.488,5.908,,,,20110112,220801,1.00
008012545D32B9BF,P,246395PP6,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.300,20490101,,,20110112,155600,20110114,1MM+,92.981,5.757,,,,20110112,220801,1.00
0ED2C458AD86AD41,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,155745,20110131,40000.00,94.909,5.600,,,,20110112,220801,1.00
FBCD87DB5C81D2CE,S,25476WAU5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20180201,,,20110112,155732,20110118,15000.00,100.000,5.000,,,,20110112,220801,1.00
C7CD5084C2DED834,P,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20110112,155732,20110118,25000.00,83.700,6.503,,,,20110112,220801,1.00
9478D02738FEAF28,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20110112,155746,20110118,5000.00,90.900,5.550,,,,20110112,220801,1.00
2D1DF6468BB811C2,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20110112,155747,20110118,5000.00,94.714,5.100,,,,20110112,220801,1.00
1022D15B9C5380F3,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,155751,20110118,5000.00,96.600,5.303,,,,20110112,220801,1.00
01F5BBED1F743944,S,75289FAE0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.750,20141215,,,20110112,155741,20110118,15000.00,106.158,2.100,,,,20110112,220801,1.00
508116ACBACD7E96,D,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20110112,155615,20110118,25000.00,83.973,,P,,,20110112,220801,1.00
4C4C74DE6269CB0C,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,155700,20110118,600000.00,102.250,1.813,,,,20110112,220801,1.00
0880E37C7B1E6F86,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,155700,20110118,500000.00,102.250,1.813,,,,20110112,220801,1.00
7369858BABF7572A,P,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20110112,155730,20110118,50000.00,100.125,4.978,,,,20110112,220801,1.00
D313DB074548D3FB,P,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20110112,155000,20110118,50000.00,109.110,1.335,,,,20110112,220801,1.00
02B69CF2112687A7,S,184540F31,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20190215,,,20110112,155748,20110118,10000.00,109.220,2.600,,,,20110112,220801,1.00
D63586538BEF6B01,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20110112,155322,20110118,5000.00,98.750,,,,,20110112,220801,1.00
11334CA024310B73,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110112,155748,20110118,10000.00,93.725,4.986,,,,20110112,220801,1.00
2E5E69219759CCD0,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110112,155600,20110118,10000.00,81.225,,,,,20110112,220801,1.00
0E88EF2E8E836424,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110112,155748,20110118,10000.00,91.725,,,,,20110112,220801,1.00
0C0B0CD61CC59870,S,517244DH9,LARKSPUR CALIF IMPT BD ACT ASSMT DIST NO 95-001 ,19950829,7.200,20110902,,,20110112,155144,20110118,35000.00,102.656,2.855,,,,20110112,220801,1.00
F22CA836CAE71B20,P,160357TA7,CHARLESTON S C ,20050615,3.625,20160201,,,20110112,155756,20110118,15000.00,101.219,3.200,,,,20110112,220801,1.00
BF42F2B90A4AA3E7,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110112,155756,20110118,100000.00,100.000,5.623,,,,20110112,220801,1.00
15556023C509D295,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20110112,155751,20110118,20000.00,78.766,6.800,,,,20110112,220801,1.00
CE196CB04B6A274B,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20110112,155644,20110118,25000.00,111.616,4.368,,,,20110112,220801,1.00
C16B5BAF42A93571,D,75289FAE0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.750,20141215,,,20110112,155735,20110118,15000.00,106.158,,,,,20110112,220801,1.00
B92BE2D41678F493,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,155758,20110118,5000.00,100.650,4.900,,,,20110112,220801,1.00
A80C781EAC4271A5,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,155802,20110118,45000.00,105.000,6.689,,,,20110112,220801,1.00
9AFEA5050BACE1DF,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,155752,20110118,10000.00,96.090,5.313,,,,20110112,220801,1.00
C27F7F2E52E155DA,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20110112,155753,20110201,15000.00,97.125,5.190,,,,20110112,220801,1.00
600FAAF9D34CF981,P,196478N23,COLORADO HSG FIN AUTH AMT-MULTIFAM HSG INSD MTG-B-2 ,19970801,5.700,20191001,,,20110112,155754,20110118,5000.00,97.510,6.071,,,,20110112,220801,1.00
416413F51A31006F,P,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20110112,155755,20110118,35000.00,91.542,5.952,,,,20110112,220801,1.00
2A1792FE8DAAEE94,P,196458YR8,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-PLATTE RIVER,20041110,4.500,20290301,,,20110112,155756,20110118,25000.00,82.247,6.136,,,,20110112,220801,1.00
27D4BE93793102DB,S,92812UXQ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.400,20150101,,,20110112,155757,20110118,5000.00,101.953,3.862,,,,20110112,220801,1.00
BE3FB537518FF1A0,P,589659BQ3,MERIDIAN MET DIST COLO REF-SER A,20010901,4.875,20171201,,,20110112,155758,20110118,20000.00,99.450,4.969,,,,20110112,220801,1.00
8A91182C213B0882,D,160357TA7,CHARLESTON S C ,20050615,3.625,20160201,,,20110112,155452,20110118,15000.00,101.219,,P,,,20110112,220801,1.00
EC1F9669859BE380,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110112,155427,20110118,250000.00,97.690,,,,,20110112,220801,1.00
8C279D3DE5553C64,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110112,155700,20110118,150000.00,100.000,6.250,,,,20110112,220801,1.00
DB4D221BAC7C9F82,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110112,155741,20110118,50000.00,106.598,1.812,,,,20110112,220801,1.00
788F7BCF21380D41,S,680616TM1,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,5.000,20361201,,,20110112,155759,20110118,10000.00,101.533,4.750,,,,20110112,220801,1.00
060CDA5FCB746997,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,155800,20110118,100000.00,100.000,4.999,,,,20110112,220802,1.00
D8C19D023A64088A,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,155800,20110118,25000.00,100.001,4.998,,,,20110112,220802,1.00
FC323BC478ED6345,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,155800,20110118,50000.00,100.000,4.999,,,,20110112,220802,1.00
49840B09D1863F35,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,155800,20110118,15000.00,100.501,4.904,,,,20110112,220802,1.00
2851BA7B871FD495,D,914638FH9,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20150715,,,20110112,155002,20110118,50000.00,110.410,,P,,,20110112,220802,1.00
D0943A0E0983EEB2,D,91417KEZ0,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20180601,,,20110112,155008,20110118,50000.00,106.629,,P,,,20110112,220802,1.00
C9D9EB35622A2045,D,8371478Q3,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20210101,,,20110112,155019,20110118,65000.00,106.315,,P,,,20110112,220802,1.00
E8A71D5B7C62B0F7,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,155800,20110118,10000.00,100.000,4.999,,,,20110112,220802,1.00
B46310677F376E4F,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,155800,20110118,20000.00,100.000,4.999,,,,20110112,220802,1.00
658BB44A68AB5DDC,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,155800,20110118,25000.00,100.000,4.999,,,,20110112,220802,1.00
82E78DEBC7105DC3,P,275282AZ4,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.200,20310801,,,20110112,155759,20110118,40000.00,92.025,5.873,,,,20110112,220802,1.00
61BB4E8453E0CE47,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,155759,20110118,25000.00,97.500,5.190,,,,20110112,220802,1.00
A230CA9CEB9E412F,P,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20110112,155711,20110118,35000.00,99.000,4.652,,,,20110112,220802,1.00
A7F9F381A1FE9DA1,D,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20110112,155033,20110118,55000.00,104.862,,P,,,20110112,220802,1.00
45C5A26E7A9B37E5,D,052396KJ6,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20160901,,,20110112,155051,20110118,35000.00,109.145,,P,,,20110112,220802,1.00
795C3463C14DBA01,D,29270CQJ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20170701,,,20110112,155055,20110118,50000.00,111.551,,P,,,20110112,220802,1.00
E24A9605C5D544FB,D,315171GF9,FERNDALE MICH SCH DIST REF,20011024,5.500,20120501,,,20110112,155100,20110118,50000.00,102.823,,P,,,20110112,220802,1.00
D784B1B778E68BDE,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,155752,20110118,10000.00,94.215,,,,,20110112,220802,1.00
6EDB2EE31EE4B83E,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20110112,155753,20110201,15000.00,95.250,,,,,20110112,220802,1.00
B5A84786D4AFE44B,D,196478N23,COLORADO HSG FIN AUTH AMT-MULTIFAM HSG INSD MTG-B-2 ,19970801,5.700,20191001,,,20110112,155754,20110118,5000.00,98.000,,,,,20110112,220802,1.00
15F399BCBCB7EDC6,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20110112,155050,20110118,5000.00,99.990,,,,,20110112,220802,1.00
09228FE12F174812,D,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20110112,155755,20110118,35000.00,92.002,,,,,20110112,220802,1.00
0A945A25F31FA4A2,D,196458YR8,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-PLATTE RIVER,20041110,4.500,20290301,,,20110112,155756,20110118,25000.00,82.660,,,,,20110112,220802,1.00
97571D1AB53BE56D,D,92812UXQ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.400,20150101,,,20110112,155757,20110118,5000.00,101.202,,,,,20110112,220802,1.00
145B5CFB502B536B,D,589659BQ3,MERIDIAN MET DIST COLO REF-SER A,20010901,4.875,20171201,,,20110112,155758,20110118,20000.00,99.949,,,,,20110112,220802,1.00
3D71BD61513B86E9,D,275282AZ4,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.200,20310801,,,20110112,155759,20110118,40000.00,92.487,,,,,20110112,220802,1.00
47E2E68BE8EBD9CC,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20110112,155742,20110118,80000.00,99.000,4.150,,,,20110112,220802,1.00
F57CBED73C949D2D,P,607762EA5,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20170701,,,20110112,155705,20110118,75000.00,99.000,4.932,,,,20110112,220802,1.00
C9BDF7019557FBCA,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,155759,20110118,25000.00,97.004,,,,,20110112,220802,1.00
EDE4D59B97C32F30,D,474750TS5,JEFFERSON PARISH LA SCH BRD ,20080501,4.000,20210201,,,20110112,155300,20110118,25000.00,98.000,,,,,20110112,220802,1.00
8906FD4A3E5A0ED4,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20110112,155802,20110118,80000.00,106.434,4.710,,,,20110112,220802,1.00
35B7E48A761BF990,P,560459K57,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20200901,,,20110112,155759,20110118,50000.00,101.000,3.847,,,,20110112,220802,1.00
FE186805C157D16D,S,560459K57,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20200901,,,20110112,155804,20110118,50000.00,102.000,3.696,,,,20110112,220802,1.00
198CA7AF1ECED636,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110112,155700,20110118,10000.00,90.211,7.085,,,,20110112,220802,1.00
4B63290B3F6583C8,D,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20110112,155626,20110118,25000.00,72.770,,P,,,20110112,220802,1.00
7FE37FB7EAC52FF8,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110112,155711,20110118,25000.00,99.819,,,,,20110112,220802,1.00
8C7411BB807A8FED,P,20772GW87,CONNECTICUT ST SER A,20090226,2.250,20120215,,,20110112,000000,20110118,10000.00,101.160,1.161,,,,20110112,220802,1.00
8B712CC8A6C6C800,D,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20110112,155740,20110118,80000.00,104.088,,,,,20110112,220802,1.00
4A63BF9120796ACC,S,20772GW87,CONNECTICUT ST SER A,20090226,2.250,20120215,,,20110112,000000,20110118,10000.00,101.160,1.161,,,,20110112,220802,1.00
8C28F7E1FA275B63,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110112,155741,20110118,25000.00,106.598,1.812,,,,20110112,220802,1.00
FBAE24252FED8BA3,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20110112,155805,20110121,30000.00,100.615,4.900,,,,20110112,220802,1.00
3BC04C83A1ECEC6F,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110112,154921,20110118,10000.00,94.378,6.208,,,,20110112,220802,1.00
C858EC7FC2389195,D,427101FD7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20420801,,,20110112,155207,20110118,40000.00,62.917,,S,,,20110112,220802,1.00
B9DA7F42E8F58CF5,D,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110112,155310,20110118,25000.00,88.851,,S,,,20110112,220802,1.00
228D657467119D04,D,237019EQ3,DAPHNE ALA WTS-REF & IMPT,20060401,4.000,20160401,,,20110112,155120,20110118,100000.00,104.090,,,,,20110112,220802,1.00
4000C21D2838F2C8,D,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20110112,155539,20110118,75000.00,92.168,,,,,20110112,220802,1.00
3FFE2EEB0B4720D2,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110112,155634,20110118,500000.00,107.176,,P,,,20110112,220802,1.00
6BD49116221B8B83,D,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,Y,,20110112,155407,20110118,5000.00,105.214,,,,,20110112,220802,1.00
73D93D387FA07546,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110112,155818,20110118,5000.00,97.360,5.500,,,,20110112,220802,1.00
4C6DA72AAB179050,S,713575RE0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20280801,,,20110112,155812,20110118,35000.00,102.766,5.096,,,,20110112,220802,1.00
E9DD5A6527E4C204,S,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20110112,155630,20110201,20000.00,99.962,5.004,,,,20110112,220802,1.00
E246FF9745C07338,S,820642KH8,SHAWNEE CNTY KANS UNI SCH DIST REF,20011201,5.000,20110901,,,20110112,155811,20110118,150000.00,102.540,0.878,,,,20110112,220802,1.00
25F1F4C67FF5D2AE,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20110112,155742,20110118,10000.00,98.824,5.350,,,,20110112,220802,1.00
36DC7AEEBE3859AF,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110112,155815,20110118,15000.00,99.997,4.750,,,,20110112,220802,1.00
68AE9AADE234632B,P,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20110112,155716,20110118,20000.00,96.500,5.518,,,,20110112,220802,1.00
D96CC774FE27CCCE,D,28337LCH9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20150201,,,20110112,155644,20110118,15000.00,111.111,,,,,20110112,220802,1.00
D8C8467BCF14B8C7,S,938361LU4,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20150615,Y,,20110112,155800,20110125,10000.00,90.446,2.301,,,,20110112,220802,1.00
175BA0DC49F342A2,S,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20110112,155816,20110119,25000.00,101.838,5.086,,,,20110112,220802,1.00
38E39A36519A639B,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20110112,152658,20110118,50000.00,86.000,5.512,,,,20110112,220802,1.00
57CB30CA1D93D231,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20110112,155750,20110118,50000.00,101.000,,,,,20110112,220802,1.00
163CC7FE8EDBCD38,P,253363SV8,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20280215,,,20110112,155500,20110118,50000.00,99.347,4.806,,,,20110112,220802,1.00
F7FEACE9FDC5BC97,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110112,155816,20110118,15000.00,79.868,6.727,,,,20110112,220802,1.00
962EEF50192F8F82,S,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20110112,155820,20110118,10000.00,102.991,2.486,,,,20110112,220802,1.00
5048AAD2C4EBB74F,D,977123XQ6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20220701,,,20110112,155426,20110118,150000.00,106.088,,,,,20110112,220802,1.00
2A788EF0477A0244,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20110112,155816,20110119,25000.00,99.963,,,,,20110112,220802,1.00
97285F36075376C0,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20110112,155755,20110118,605000.00,102.197,4.450,,,,20110112,220802,1.00
4EC89B67D6B02710,S,64966H2P4,NEW YORK N Y SER E,20101020,5.000,20240801,,,20110112,155822,20110118,10000.00,105.930,4.237,,,,20110112,220802,1.00
804B3C68E1E12E2E,P,19233MAR1,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20190801,,,20110112,132955,20110118,930000.00,100.000,4.999,,,,20110112,220802,1.00
2E707B5479FC8641,S,072104EG3,BAY CITY MICH SCH DIST ,20050125,4.000,20170501,,,20110112,155805,20110118,25000.00,101.379,3.550,,,,20110112,220802,1.00
B6BC16AA8A363308,P,223658NE1,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,3.500,20110701,,,20110112,155821,20110118,15000.00,99.590,4.416,,,,20110112,220802,1.00
98D1A0F330EDE725,P,088365DC2,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20320215,,,20110112,155631,20110118,20000.00,96.703,5.260,,,,20110112,220802,1.00
D9EAFFBD55E8C096,S,618028BD5,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,5.000,20180815,,,20110112,155634,20110113,10000.00,109.437,1.282,,,,20110112,220802,1.00
612F742A2D1AB45E,D,64966H2P4,NEW YORK N Y SER E,20101020,5.000,20240801,,,20110112,155822,20110118,10000.00,104.680,,,,,20110112,220802,1.00
68B4A2EE6441DF4D,D,223658NE1,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,3.500,20110701,,,20110112,155503,20110118,15000.00,99.590,,P,,,20110112,220802,1.00
3BD5C6530CDA2E9B,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,155832,20110118,5000.00,101.000,4.796,,,,20110112,220802,1.00
0E2D53B9EDFECC4B,P,658289WU3,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20141001,,,20110112,155825,20110118,10000.00,104.260,3.337,,,,20110112,220802,1.00
592F0244EF0D39BD,S,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20110112,155810,20110118,35000.00,107.632,2.513,,,,20110112,220802,1.00
564AEE0C9565623C,S,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20110112,155811,20110118,25000.00,99.800,5.018,,,,20110112,220802,1.00
515CC224DD19F1BF,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110112,155817,20110118,15000.00,99.920,4.147,,,,20110112,220802,1.00
909D596E60259DB0,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110112,155723,20110118,10000.00,100.000,5.124,,,,20110112,220802,1.00
E8C0A4E213C7734C,S,616141G76,MOORHEAD MINN IMPT-SER B,20060801,4.500,20240201,,,20110112,155726,20110118,50000.00,102.656,4.000,,,,20110112,220802,1.00
D3773871965BA6B6,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110112,155738,20110118,15000.00,93.772,5.000,,,,20110112,220802,1.00
8C4C7B710E4400A5,P,64966BJB0,NEW YORK N Y SER G-XLCA-ICR,20020603,5.000,20170801,,,20110112,155826,20110118,25000.00,102.075,3.598,,,,20110112,220802,1.00
7391C950E50CA74C,S,089543DU3,BIG SPRING PA SCH DIST SER A,20101005,3.000,20150601,,,20110112,155829,20110118,30000.00,105.127,1.775,,,,20110112,220802,1.00
245985B300923953,P,403732DQ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20190701,,,20110112,155821,20110118,30000.00,99.577,5.062,,,,20110112,220802,1.00
905C4E7A289F79EC,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,155819,20110118,20000.00,94.909,5.600,,,,20110112,220802,1.00
00C54CD3ABEF89D9,D,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20110112,155810,20110118,35000.00,107.532,,,,,20110112,220802,1.00
1F1A7DCE1527B438,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20110112,155722,20110118,120000.00,102.197,4.450,,,,20110112,220802,1.00
9EA4E17478CA33B6,D,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,155750,20110118,20000.00,98.500,,,,,20110112,220802,1.00
C6AFE552ED1D9BDC,D,089543DU3,BIG SPRING PA SCH DIST SER A,20101005,3.000,20150601,,,20110112,155829,20110118,30000.00,103.877,,,,,20110112,220802,1.00
B25479CC7786A58F,D,849765EW8,SPRING LAKE MICH PUB SCHS REF,20100324,4.000,20190501,,,20110112,141100,20110113,5000.00,93.277,,,,,20110112,220802,1.00
955680D6A540DB6A,D,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20110112,155726,20110118,5000.00,100.506,,,,,20110112,220802,1.00
C8096B6CBE1C476F,D,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20110112,155725,20110118,5000.00,101.005,,,,,20110112,220802,1.00
DBEF74723CDBC2B3,D,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20110112,155811,20110118,25000.00,99.700,,,,,20110112,220802,1.00
80B1C82ADEDED093,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110112,155646,20110118,140000.00,112.991,,,,,20110112,220802,1.00
31BBD0669280EC7D,D,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110112,155741,20110118,75000.00,105.348,,,,,20110112,220802,1.00
FAD96E133902A247,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110112,155800,20110118,100000.00,106.513,3.789,,,,20110112,220802,1.00
2A16ECEB598F0653,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,155800,20110118,25000.00,101.451,4.726,,,,20110112,220802,1.00
8A47E464C28915EE,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,155800,20110118,25000.00,100.001,4.998,,,,20110112,220802,1.00
9829D73573F5E8B4,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,155800,20110119,25000.00,100.149,4.959,,,,20110112,220802,1.00
2025E45F95C74B9A,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,155800,20110118,50000.00,99.999,4.998,,,,20110112,220802,1.00
C013D44EF727C29F,S,015131HA6,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,4.000,20160201,,,20110112,155836,20110118,15000.00,107.200,2.471,,,,20110112,220802,1.00
C633485CF54371F2,P,42224BAK3,HEALTHSOURCE SAGINAW INC. ,20041123,4.000,20140501,,,20110112,155640,20110118,65000.00,103.030,3.023,,,,20110112,220802,1.00
983D2DE0393E5ACD,D,658289WU3,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20141001,,,20110112,155825,20110118,10000.00,104.260,,,,,20110112,220802,1.00
3DA3C5876A8185DE,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110112,155830,20110118,30000.00,105.687,5.356,,,,20110112,220802,1.00
EE9B0D56C927CDEF,S,606898AH7,MOBERLY MO CTFS PARTN ,20081125,4.600,20161201,,,20110112,155709,20110118,200000.00,102.000,3.855,,,,20110112,220802,1.00
22359D7C3D74B492,D,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20110112,155455,20110118,25000.00,70.689,,,,,20110112,220802,1.00
AA8C6550D9A5322D,S,597851NW0,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20220215,,,20110112,155835,20110118,20000.00,104.230,1.032,,,,20110112,220802,1.00
65D8BC84239CA1B7,P,13062TU51,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.750,20300501,,,20110112,155842,20110118,10000.00,94.535,6.240,,,,20110112,220802,1.00
5CFDB934AFA2C48C,S,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20110112,155842,20110118,15000.00,102.095,1.329,,,,20110112,220802,1.00
B8844F69CFF960EE,D,677632HU8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.000,20160601,,,20110112,155842,20110118,50000.00,105.152,,,,,20110112,220802,1.00
C21A41CCB8CA6BA5,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110112,155843,20110118,100000.00,89.250,5.890,,,,20110112,220802,1.00
A7011F57EF11B0CB,P,986082AH8,YONKERS N Y REF-SER A,20041229,5.000,20121201,,,20110112,155836,20110118,25000.00,104.957,2.275,,,,20110112,220802,1.00
DBFE4A1127E80B23,P,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20110112,155839,20110118,10000.00,96.862,5.532,,,,20110112,220802,1.00
53257987B74E2513,P,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110112,155840,20110118,10000.00,98.864,5.458,,,,20110112,220802,1.00
33EED13A4D232C95,D,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20110112,155826,20110118,10000.00,102.391,,,,,20110112,220802,1.00
DFC2C9C577CAE16C,S,544644E86,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20230701,,,20110112,155753,20110118,50000.00,101.390,4.650,,,,20110112,220802,1.00
10FAEE4973AB9FBB,D,986082AH8,YONKERS N Y REF-SER A,20041229,5.000,20121201,,,20110112,155836,20110118,25000.00,105.207,,,,,20110112,220802,1.00
AF1AB75119DA6EA0,D,842472AN2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.000,20131201,,,20110112,155600,20110118,5000.00,103.200,,,,,20110112,220802,1.00
6DB39734196FE31A,D,015131HA6,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,4.000,20160201,,,20110112,155836,20110118,15000.00,107.000,,,,,20110112,220802,1.00
D5E73F8F0B980541,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20110112,155600,20110118,50000.00,67.750,,P,,,20110112,220802,1.00
D2969D0DEA2F320A,P,64579FBZ5,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,3.750,20140801,,,20110112,155815,20110118,50000.00,98.500,4.211,,,,20110112,220802,1.00
4D435B886296C5D3,P,34073N3R9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.950,20220701,,,20110112,155700,20110114,1MM+,97.943,5.190,,,,20110112,220802,1.00
7378DCF8519D0F1F,P,243039AN4,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.250,20221001,,,20110112,155846,20110118,25000.00,97.580,4.518,,,,20110112,220802,1.00
32ED83FFFA4D9F47,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110112,155845,20110118,25000.00,96.885,5.213,,,,20110112,220802,1.00
0DD4CEC7320A574A,D,646726DR7,NEW LONDON WIS SCH DIST REF,20041001,5.000,20180401,,,20110112,155700,20110118,150000.00,105.220,,S,,,20110112,220802,1.00
754E88F5BAC5798B,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110112,155817,20110118,15000.00,98.625,,,,,20110112,220802,1.00
A64EA28FED0D2305,P,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20110112,155800,20110118,250000.00,106.237,1.000,,,,20110112,220802,1.00
FDCB24579BECEBCD,P,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20110112,155849,20110118,25000.00,72.770,7.876,,,,20110112,220802,1.00
0A73B5414DDA886F,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,155851,20110118,10000.00,101.000,4.796,,,,20110112,220802,1.00
615F1AB2B8697B21,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110112,155852,20110118,5000.00,87.331,6.080,,,,20110112,220802,1.00
74C61D0E0070BCAF,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110112,155848,20110118,30000.00,100.000,5.499,,,,20110112,220802,1.00
93643767F1A10653,S,68607HQF6,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20141101,,,20110112,155541,20110118,500000.00,104.845,1.433,,,,20110112,220802,1.00
1C02C4C1841A04A8,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,155850,20110118,25000.00,94.281,4.518,,,,20110112,220802,1.00
80C3BEC52ACC4029,D,68607HQF6,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20141101,,,20110112,155316,20110118,500000.00,104.844,,,,,20110112,220802,1.00
D3FD324255B43193,S,938361LX8,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20180615,Y,,20110112,155900,20110125,25000.00,77.385,3.500,,,,20110112,220802,1.00
938FB7EC9DE75406,P,544495FQ2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20160701,,,20110112,155200,20110118,250000.00,107.508,1.854,,,,20110112,220802,1.00
8977F2E56E5B6C8E,P,967805CQ3,WILBER NEB ,20060228,4.450,20241201,,,20110112,155859,20110114,5000.00,90.000,5.488,,,,20110112,220802,1.00
9B76507F6C5F043F,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110112,155856,20110118,125000.00,102.150,3.592,,,,20110112,220802,1.00
AE97C13F86E27C97,S,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20110112,155826,20110118,15000.00,98.495,5.097,,,,20110112,220802,1.00
2FBDC71055D986D5,S,5288104G6,LEWISVILLE TEX ,20060515,4.000,20130215,,,20110112,155823,20110118,50000.00,105.614,1.250,,,,20110112,220802,1.00
445EFF0D4FE26AD4,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,155858,20110118,10000.00,96.296,5.271,,,,20110112,220802,1.00
86624F080F98842A,S,590233FW7,MERRILL WIS AREA COM PUB SCH REF-TAXABLE,20110203,2.000,20120401,Y,,20110112,155800,20110203,200000.00,100.803,1.300,,,,20110112,220802,1.00
305B08EBB84D6CEA,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,155858,20110118,10000.00,94.420,,,,,20110112,220802,1.00
3346FA37AA3D3350,D,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20110112,155809,20110118,50000.00,108.235,,,,,20110112,220802,1.00
18BE432225B605B6,D,722494LP4,PINE CITY MINN SER A,20070601,4.200,20230201,,,20110112,155645,20110118,545000.00,102.000,,S,,,20110112,220802,1.00
83DDDE5EC8C34038,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110112,155905,20110118,30000.00,98.172,5.166,,,,20110112,220802,1.00
20854775639F9C49,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20110112,155902,20110118,10000.00,114.926,1.089,,,,20110112,220802,1.00
EF5FC6E2F2BD9BFE,P,407324T85,HAMILTON CNTY TENN ,20080408,5.000,20120301,,,20110112,155724,20110118,500000.00,104.993,0.520,,,,20110112,220802,1.00
90D619E2A85406DD,S,97705LB71,WISCONSIN ST SER A,20110202,5.000,20160501,Y,,20110112,155800,20110202,550000.00,113.641,2.230,,,,20110112,220802,1.00
37FC996340C2357E,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,155900,20110118,10000.00,95.007,4.450,,,,20110112,220802,1.00
5237EBEC9F9BF94D,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110112,155828,20110118,30000.00,103.612,,,,,20110112,220802,1.00
0569DD0606B1C29C,S,544646UP5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I-AGC-ICC,20090219,5.000,20340101,,,20110112,155905,20110118,100000.00,97.689,5.173,,,,20110112,220802,1.00
C6A0455EE10D7E76,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110112,155906,20110118,30000.00,95.000,7.538,,,,20110112,220802,1.00
46A32E88CB46F298,P,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,155908,20110118,500000.00,98.537,5.110,,,,20110112,220802,1.00
4A835893C8DD31BC,D,658289WU3,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20141001,,,20110112,155825,20110118,10000.00,104.260,,,,,20110112,220802,1.00
4DC5694F3152C21A,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,155912,20110118,25000.00,100.250,4.932,,,,20110112,220802,1.00
8EE1A855B131AA04,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110112,155912,20110118,10000.00,99.226,5.053,,,,20110112,220802,1.00
1933B8AF742E10B7,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20110112,155709,20110118,20000.00,99.250,4.691,,,,20110112,220802,1.00
4003C947467AB06F,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110112,155725,20110118,115000.00,107.920,,P,,,20110112,220802,1.00
00A50D573F71CCDF,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110112,155755,20110118,100000.00,112.128,,S,,,20110112,220802,1.00
FA362F29C695CFFE,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110112,155737,20110118,100000.00,111.928,,P,,,20110112,220802,1.00
C7217F38CCBA82EE,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110112,155723,20110118,25000.00,96.425,5.299,,,,20110112,220802,1.00
1FCFB58EDF653CE6,P,54675PBL8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.500,20250301,,,20110112,155914,20110118,50000.00,95.551,4.941,,,,20110112,220802,1.00
09B8ABDE09C5B5D8,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20110112,155809,20110118,50000.00,109.485,1.856,,,,20110112,220802,1.00
1C6E5F9021A4BD7B,S,616106HT0,MOORESVILLE N C ,20090428,4.000,20150401,,,20110112,155908,20110118,125000.00,108.864,1.800,,,,20110112,220802,1.00
75315D6C9BA5A622,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,155903,20110118,20000.00,94.909,5.600,,,,20110112,220802,1.00
1CE46711B1233AA2,P,312225LA1,FAYETTE CNTY GA SCH DIST ,20070403,4.000,20210301,,,20110112,155915,20110118,5000.00,92.957,4.890,,,,20110112,220802,1.00
F7D3D13B7AB287BC,D,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20110112,155806,20110118,35000.00,107.532,,,,,20110112,220802,1.00
D6E703D254D3E581,D,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20110112,155809,20110118,25000.00,99.700,,,,,20110112,220802,1.00
EAFC8108EFD9CA8E,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110112,155812,20110118,85000.00,99.375,,,,,20110112,220802,1.00
713C8D70E07056AB,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20110112,155810,20110118,15000.00,99.000,,S,,,20110112,220802,1.00
1AA525E014E5F5B9,D,674735Z32,OCEAN CNTY N J REF,20100811,4.000,20230801,,,20110112,155810,20110118,25000.00,96.088,,S,,,20110112,220802,1.00
F877C21BCDE53E24,D,64966BJB0,NEW YORK N Y SER G-XLCA-ICR,20020603,5.000,20170801,,,20110112,155810,20110118,25000.00,102.075,,P,,,20110112,220802,1.00
93DC18F131F3D0D9,D,64966BJB0,NEW YORK N Y SER G-XLCA-ICR,20020603,5.000,20170801,,,20110112,155810,20110118,25000.00,102.375,,S,,,20110112,220802,1.00
6ECC61ADC6C92CF7,D,312225LA1,FAYETTE CNTY GA SCH DIST ,20070403,4.000,20210301,,,20110112,155514,20110118,5000.00,92.957,,P,,,20110112,220802,1.00
8702CC9DEEA22B28,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110112,155900,20110118,15000.00,103.463,4.596,,,,20110112,220802,1.00
88FCD95F907519F0,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110112,151634,20110210,20000.00,100.000,5.299,,,,20110112,220802,1.00
0EA7FCCF24933E9B,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110112,155922,20110125,20000.00,100.530,5.055,,,,20110112,220802,1.00
04023A33A687A881,S,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110112,155731,20110118,50000.00,74.665,3.852,,,,20110112,220802,1.00
615E9918EFCA2AA1,P,917547QJ3,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.500,20240515,,,20110112,155731,20110118,15000.00,95.565,4.958,,,,20110112,220802,1.00
3C00AA94C77EEA47,P,472439CS5,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20270901,,,20110112,155732,20110118,100000.00,84.403,5.995,,,,20110112,220802,1.00
B4D734B0E45FAA6B,D,472439CS5,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20270901,,,20110112,155731,20110118,100000.00,85.028,,P,,,20110112,220802,1.00
3640A588A1A42744,P,26371GEY2,DUBLIN OHIO CITY SCH DIST CAP APPREC,19980213,0.000,20111201,,,20110112,155600,20110118,100000.00,98.225,2.071,,,,20110112,220802,1.00
BD73CFA4D9041291,P,671855AN4,OAKDALE CALIF CMNTY FACS DIST NO 2003-2-BRIDLE RIDGE,20031030,5.250,20170901,,,20110112,155903,20110118,25000.00,92.150,6.738,,,,20110112,220802,1.00
B5A59DDE1DF34D17,S,106287FZ3,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.250,20110801,,,20110112,155556,20110118,15000.00,100.658,3.002,,,,20110112,220802,1.00
1CDF3EF72319285C,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20110112,155548,20110118,15000.00,94.700,7.083,,,,20110112,220802,1.00
F66A042A2986B46F,D,26371GEY2,DUBLIN OHIO CITY SCH DIST CAP APPREC,19980213,0.000,20111201,,,20110112,155600,20110118,100000.00,98.725,,,,,20110112,220802,1.00
7CFBFC09078438B6,D,671855AN4,OAKDALE CALIF CMNTY FACS DIST NO 2003-2-BRIDLE RIDGE,20031030,5.250,20170901,,,20110112,155903,20110118,25000.00,92.250,,,,,20110112,220802,1.00
FA108D840D08CA59,P,64579FPW7,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20230301,,,20110112,155834,20110118,50000.00,95.535,4.738,,,,20110112,220802,1.00
6B0CE562A39D477D,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,155840,20110112,5000.00,93.046,5.650,,,,20110112,220802,1.00
7EB1D1706AA116A9,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,155844,20110127,10000.00,100.000,4.999,,,,20110112,220802,1.00
CBCB7A6A95E3EC28,P,5758547S7,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,4.625,20201201,,,20110112,155856,20110118,15000.00,99.700,4.663,,,,20110112,220802,1.00
3189CA5C0E5DE201,P,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20110112,155924,20110118,100000.00,92.088,5.759,,,,20110112,220802,1.00
6808CEAC21AC2248,S,74482ABM0,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.250,20191101,,,20110112,155719,20110118,50000.00,104.847,3.150,,,,20110112,220802,1.00
63CDFC18EA006DF6,D,837596AP0,SOUTH DAVIS REC DIST UTAH ,20041215,4.300,20190101,,,20110112,155538,20110118,25000.00,102.280,,,,,20110112,220802,1.00
86C385AC8C20D5E4,S,83854PBJ5,SOUTH JORDAN UTAH WTR REV REF,20070515,4.500,20231101,,,20110112,155621,20110118,195000.00,102.581,4.060,,,,20110112,220802,1.00
BE06EAFAEA2424E6,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110112,155915,20110121,5000.00,99.450,5.546,,,,20110112,220802,1.00
14B910D13912CDD8,S,167486KQ1,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.250,20160101,,,20110112,155917,20110118,40000.00,104.085,3.348,,,,20110112,220802,1.00
2827CB7320DF6533,S,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110112,155600,20110118,50000.00,104.548,4.000,,,,20110112,220802,1.00
3E46BC034A4AE109,D,870470EP2,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20130901,,,20110112,155814,20110118,30000.00,100.000,,,,,20110112,220802,1.00
5264276B99EFA361,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110112,155809,20110118,115000.00,108.120,,S,,,20110112,220802,1.00
D9FC4101672D4D2E,D,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20110112,155837,20110118,20000.00,84.187,,P,,,20110112,220802,1.00
CC5CC65FCEF61F9A,D,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20110112,155803,20110118,50000.00,102.771,,P,,,20110112,220802,1.00
FB93A5254C518CC3,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110112,154410,20110118,25000.00,97.750,,S,,,20110112,220802,1.00
C98B5D5B2A11E856,D,167486KQ1,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.250,20160101,,,20110112,155917,20110118,40000.00,104.085,,,,,20110112,220802,1.00
B08917784D7F8617,D,680616TM1,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,5.000,20361201,,,20110112,155848,20110118,10000.00,101.532,,,,,20110112,220802,1.00
EEDD3A975B8325F5,D,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20110112,154540,20110118,15000.00,106.111,,,,,20110112,220802,1.00
4E577867C77B9D1B,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,155300,20110118,1MM+,98.000,5.139,,,,20110112,220802,1.00
13854DCDC0EA919F,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20110112,155938,20110118,10000.00,86.960,5.003,,,,20110112,220802,1.00
B97A7A09D9E5DD3E,P,242595MZ6,DEARBORN MICH SCH DIST REF,20070109,5.000,20150501,,,20110112,155747,20110118,50000.00,109.319,2.683,,,,20110112,220802,1.00
2E0F3C55F758C066,S,194632NH4,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.125,20181001,,,20110112,155934,20110118,200000.00,101.530,3.525,,,,20110112,220802,1.00
C387823781260AF4,S,870470EP2,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20130901,,,20110112,155838,20110118,30000.00,100.732,4.200,,,,20110112,220802,1.00
010BA7321F044E06,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110112,155934,20110118,50000.00,97.142,5.185,,,,20110112,220802,1.00
1F10B981BBBA69F3,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110112,155700,20110118,50000.00,103.728,4.050,,,,20110112,220802,1.00
30FE89404360D4EA,P,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20110112,155926,20110118,20000.00,95.579,7.653,,,,20110112,220802,1.00
2E59B17DFACF1228,S,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110112,155616,20110118,10000.00,100.000,4.498,,,,20110112,220802,1.00
628842BAE561E90C,P,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20110112,155917,20110118,10000.00,101.628,3.084,,,,20110112,220802,1.00
1FE31736BE25E5DD,S,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20110112,155936,20110118,10000.00,103.754,1.932,,,,20110112,220802,1.00
BB039A4F9C0DCC32,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110112,155934,20110118,50000.00,95.267,,,,,20110112,220802,1.00
A754810E11F75A47,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110112,155941,20110118,20000.00,88.012,6.067,,,,20110112,220802,1.00
C531888BF171F4EE,D,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20110112,155936,20110118,10000.00,103.154,,,,,20110112,220802,1.00
CBE5A2D68C011E0F,D,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20110112,155924,20110118,100000.00,92.088,,,,,20110112,220802,1.00
F792522F924C427E,D,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20110112,155810,20110118,10000.00,100.445,,S,,,20110112,220802,1.00
490C901EEE91B314,S,606341CH6,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20281001,,,20110112,155948,20110118,5000.00,101.250,4.497,,,,20110112,220802,1.00
42364A874325143F,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110112,155929,20110118,10000.00,89.436,5.202,,,,20110112,220802,1.00
C10EB0B6D6322C8B,P,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20110112,155937,20110118,50000.00,102.501,5.760,,,,20110112,220802,1.00
46168B5CA7827808,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,155942,20110118,25000.00,101.262,4.812,,,,20110112,220802,1.00
C36A4DB87A8B3B73,S,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20110112,155150,20110114,250000.00,102.455,0.501,,,,20110112,220802,1.00
4B4CA14727F2BBDD,S,158195JJ7,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,4.900,20250101,Y,,20110112,155710,20110127,185000.00,100.000,4.899,,,,20110112,220802,1.00
1B91DA3BD3C5C31E,S,839278CR7,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER B,19980226,0.000,20131101,,,20110112,155620,20110118,10000.00,92.871,2.672,,,,20110112,220802,1.00
080725FF878B6A70,S,914760Z89,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20090219,5.280,20190701,,,20110112,155939,20110118,300000.00,111.377,3.700,,,,20110112,220802,1.00
347E7AE4E33B59A9,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20110112,155943,20110118,10000.00,95.814,5.538,,,,20110112,220802,1.00
99C6201B64BA71F2,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20110112,155941,20110118,35000.00,102.606,4.276,,,,20110112,220802,1.00
6122C94E8D030EB2,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20110112,130000,20110113,300000.00,100.000,,,,,20110112,220802,1.00
C7DD09363014425E,D,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20110112,155800,20110118,40000.00,106.857,,S,,,20110112,220802,1.00
66CF12B3B5B245EC,P,649860JR5,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20111101,,,20110112,155943,20110118,10000.00,99.500,6.847,,,,20110112,220802,1.00
03C9BCF0D1103E71,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110112,155917,20110118,30000.00,95.366,,,,,20110112,220802,1.00
1A92CE1C56B390F5,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,155931,20110118,25000.00,98.987,,,,,20110112,220802,1.00
88AEC86498ECB7CD,D,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20110112,155347,20110114,250000.00,102.455,,,,,20110112,220802,1.00
59F924A7506DE5CB,D,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20110112,155427,20110118,25000.00,84.473,,S,,,20110112,220802,1.00
7AD113F8591C1A18,D,944378BA5,WAYNE CNTY GA ,20070726,4.375,20260301,,,20110112,155858,20110118,10000.00,85.655,,S,,,20110112,220802,1.00
40D8A0BFC2AEA35D,S,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20210615,Y,,20110112,155900,20110125,50000.00,63.110,4.480,,,,20110112,220802,1.00
7A92D66B4A35A825,P,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110112,155952,20110118,10000.00,81.000,6.948,,,,20110112,220802,1.00
3354F8BB63A7D3EC,S,899645KN4,TULSA OKLA ,20020301,4.700,20190301,,,20110112,155705,20110118,45000.00,100.390,1.404,,,,20110112,220802,1.00
9AFBBE3D5944BC56,S,590233FX5,MERRILL WIS AREA COM PUB SCH REF-TAXABLE,20110203,2.000,20130401,Y,,20110112,155900,20110203,200000.00,100.845,1.600,,,,20110112,220802,1.00
8C35498EF5A8C921,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20110112,155945,20110118,35000.00,102.151,,,,,20110112,220802,1.00
CC133149EF262D41,D,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20110112,155530,20110118,125000.00,99.375,,,,,20110112,220802,1.00
A379D91BCE91110A,D,91412FPZ4,UNIVERSITY CALIF REVS SER C,20050131,4.750,20170515,,,20110112,155710,20110118,25000.00,103.093,,S,,,20110112,220802,1.00
7DE5784515BA5C96,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110112,155855,20110118,30000.00,99.598,,,,,20110112,220802,1.00
8812C5406C749E13,D,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20110112,155825,20110118,20000.00,99.030,,S,,,20110112,220802,1.00
24FC5A3FED44482E,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110112,155953,20110118,10000.00,98.172,5.166,,,,20110112,220802,1.00
9DB0008BB0D909F1,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110112,151838,20110210,20000.00,100.000,5.299,,,,20110112,220802,1.00
640F77EC87431D72,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110112,155956,20110118,5000.00,98.433,5.166,,,,20110112,220802,1.00
BAFA85CC5FADD792,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20110112,155946,20110118,20000.00,63.520,,,,,20110112,220802,1.00
683A9B40D828EBF7,P,169551GW2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20300901,,,20110112,155950,20110118,40000.00,86.500,6.336,,,,20110112,220802,1.00
71339052A61B0B05,P,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20110112,155758,20110118,90000.00,45.268,6.254,,,,20110112,220802,1.00
0F5060D4F3DCD640,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20110112,155759,20110118,25000.00,96.885,5.271,,,,20110112,220802,1.00
A71DD88A07BAA8B2,S,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20110112,155804,20110118,25000.00,94.250,5.501,,,,20110112,220802,1.00
D8D72B86FBC15F1C,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110112,155955,20110118,5000.00,118.207,1.684,,,,20110112,220802,1.00
E732FE6E29F2EC76,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20110112,155934,20110118,35000.00,96.971,4.992,,,,20110112,220802,1.00
DD71BB6B84904276,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20110112,155548,20110118,15000.00,94.700,7.083,,,,20110112,220802,1.00
970E3C98BB696AD7,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20110112,155600,20110118,200000.00,98.125,6.065,,,,20110112,220802,1.00
800DA837A79EE550,S,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20110112,155938,20110118,20000.00,98.079,7.350,,,,20110112,220802,1.00
0F74963D07E6065C,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20110112,155800,20110118,25000.00,89.998,,,,,20110112,220802,1.00
15342F2051267FA0,S,60636CP37,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.625,20330401,,,20110112,155955,20110118,10000.00,100.000,6.620,,,,20110112,220802,1.00
5AF6A475D11A8E47,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110112,155955,20110118,5000.00,116.906,,,,,20110112,220802,1.00
244520E0BB9538A0,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20110112,155934,20110118,35000.00,96.871,,,,,20110112,220802,1.00
E0F5ACED5D880496,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110112,155854,20110118,30000.00,99.848,,,,,20110112,220802,1.00
128011602816A01B,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110112,155218,20110118,30000.00,101.868,,S,,,20110112,220802,1.00
AE61D7F5BF170321,D,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20110112,155256,20110118,45000.00,106.197,,P,,,20110112,220802,1.00
C3FBBFC4ED50C476,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110112,155305,20110118,50000.00,107.887,,P,,,20110112,220802,1.00
205B78604D922EB1,P,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20110112,155956,20110118,10000.00,98.484,6.397,,,,20110112,220802,1.00
64F59B17DDA40E40,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110112,155800,20110118,5000.00,90.270,5.701,,,,20110112,220802,1.00
21AB9B4412721764,S,0162486Q4,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20210215,,,20110112,155809,20110118,35000.00,103.933,1.303,,,,20110112,220802,1.00
5D873B59106C3FF1,D,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20110112,155313,20110118,50000.00,105.750,,P,,,20110112,220802,1.00
692A21E40F5FB3C8,P,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20110112,150422,20110118,50000.00,98.850,5.523,,,,20110112,220802,1.00
75A3DA0CCA8EE596,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110112,155325,20110118,35000.00,67.962,,S,,,20110112,220802,1.00
9F7152E68D379CDE,D,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110112,160001,20110121,5000.00,99.250,,,,,20110112,220802,1.00
C096113F09208C89,D,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20110112,155044,20110118,50000.00,103.271,,S,,,20110112,220802,1.00
84E59A9E6A3768C0,S,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20110112,155847,20110113,1MM+,108.251,2.500,,,,20110112,220802,1.00
71866C0BA2FE1204,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110112,155533,20110118,30000.00,110.227,2.330,,,,20110112,220802,1.00
00D1F3DE2AB405FC,S,603827HZ2,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20280101,,,20110112,160000,20110118,45000.00,98.871,5.100,,,,20110112,220802,1.00
6E3DD0B4C92E04B8,P,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20110112,160002,20110118,10000.00,99.446,5.064,,,,20110112,220802,1.00
0CA70E029F53BABB,P,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110112,160008,20110118,220000.00,96.500,5.299,,,,20110112,220802,1.00
9F2FD50DB05C857F,P,842477HH7,SOUTHERN CALIF PUB PWR AUTH VAR-SUB-REF-SOUTHN TRANSMISSN,19910417,,20190701,,,20110112,145544,20110113,100000.00,100.000,0.000,,,,20110112,220802,1.00
800531D862CF0E8D,P,83755LLB0,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20270601,,,20110112,155208,20110118,130000.00,95.946,4.862,,,,20110112,220802,1.00
445CDA911BCB4D90,D,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20110112,155610,20110118,30000.00,100.000,,S,,,20110112,220802,1.00
DBB931B01151EACF,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20110112,155957,20110118,10000.00,78.766,6.800,,,,20110112,220802,1.00
F3F53AF3A766617A,P,13033WBM4,CALIFORNIA INFRASTRUCTURE & SCRIPPS RESEARCH INST-SER A,20000615,5.625,20200701,,,20110112,160006,20110118,5000.00,96.528,6.114,,,,20110112,220802,1.00
46C92EDD6EAAB579,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,160007,20110118,20000.00,100.000,5.000,,,,20110112,220802,1.00
BB3771DE6633E820,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110112,155437,20110118,50000.00,84.151,6.268,,,,20110112,220802,1.00
D39458714265EBFF,D,603827HZ2,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20280101,,,20110112,160000,20110118,45000.00,96.996,,,,,20110112,220802,1.00
813E9B883E77BEF1,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110112,160013,20110118,5000.00,91.835,5.645,,,,20110112,220802,1.00
79B411F7E58D0CAF,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110112,160015,20110118,10000.00,100.750,4.893,,,,20110112,220802,1.00
561092CE77AAAFAE,S,735000JY8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20201101,,,20110112,160005,20110118,750000.00,103.515,4.394,,,,20110112,220802,1.00
A361D7943557FD71,D,243039AN4,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.250,20221001,,,20110112,155802,20110118,25000.00,98.080,,S,,,20110112,220802,1.00
502F4AA478164BC0,D,842477HH7,SOUTHERN CALIF PUB PWR AUTH VAR-SUB-REF-SOUTHN TRANSMISSN,19910417,,20190701,,,20110112,145544,20110113,100000.00,100.000,,,,,20110112,220802,1.00
1C326B7D83FA4E1B,P,564377Z77,MANSFIELD TEX ,20081201,5.250,20190215,,,20110112,155829,20110113,145000.00,111.907,3.349,,,,20110112,220802,1.00
A9DA3E8D1C2A4FA4,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110112,155400,20110118,10000.00,80.500,7.141,,,,20110112,220802,1.00
5A2BB562132CFFFE,P,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20110112,155948,20110118,25000.00,109.000,3.112,,,,20110112,220802,1.00
D81411BF756D43A0,S,392460WQ0,GREECE N Y CENT SCH DIST ,20101215,4.000,20221215,,,20110112,154100,20110118,615000.00,104.835,3.300,,,,20110112,220802,1.00
D3990185D8A93DB2,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110112,155400,20110118,10000.00,81.000,,,,,20110112,220802,1.00
D216C560B468BE05,S,672440AS3,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20240401,,,20110112,155938,20110118,100000.00,103.468,5.060,,,,20110112,220802,1.00
D87E96D8CDEB942A,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110112,155800,20110118,25000.00,99.722,,,,,20110112,220802,1.00
19C22CE1F7491E3D,S,846727HH1,SPARTA TWP N J BRD ED ,20061219,4.300,20360215,,,20110112,160020,20110118,10000.00,89.552,5.038,,,,20110112,220802,1.00
1EC81885A5D7B3ED,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110112,152717,20110210,30000.00,100.000,5.299,,,,20110112,220802,1.00
AAAF52FB6DDC8852,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,160025,20110118,50000.00,104.750,6.723,,,,20110112,220802,1.00
64B8D83E801B60B2,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110112,104256,20110118,15000.00,88.000,7.831,,,,20110112,220802,1.00
FAFD65DD92898860,P,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20110112,160018,20110118,10000.00,98.484,6.397,,,,20110112,220802,1.00
73A8E67B891771D9,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20110112,160022,20110118,10000.00,96.500,4.315,,,,20110112,220802,1.00
CF6A12B39B7BDCD9,S,718814YN0,PHOENIX ARIZ REF-SER B,20070613,5.000,20180701,,,20110112,160000,20110118,15000.00,111.033,3.100,,,,20110112,220802,1.00
18F4D9165ADF294A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110112,160007,20110118,10000.00,104.500,7.265,,,,20110112,220802,1.00
F3FA7ACFD85A815F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,160016,20110118,35000.00,105.725,6.884,,,,20110112,220802,1.00
5B5085AA2AA802AC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,160022,20110118,25000.00,105.725,6.884,,,,20110112,220802,1.00
A204D27687BA4B90,S,934701AA1,WARREN ARK SOLID WASTE DISP POTLATCH CORP PJ,19890801,7.500,20130801,,,20110112,155000,20110114,5000.00,100.751,-2.418,,,,20110112,220802,1.00
397C9FFFA23DFB60,S,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20110112,160023,20110118,35000.00,104.639,2.887,,,,20110112,220802,1.00
54BDA80044180AC7,S,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20110112,160022,20110118,40000.00,98.520,4.405,,,,20110112,220802,1.00
FB56902852045DDB,S,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20110112,160027,20110118,25000.00,98.520,4.405,,,,20110112,220802,1.00
15B638F72CB15439,S,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20110112,155806,20110118,25000.00,103.905,4.250,,,,20110112,220802,1.00
CEBBB39D781FFF3F,P,575579TJ6,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-1,20080402,,20210701,,,20110112,154301,20110120,500000.00,100.000,0.000,,,,20110112,220802,1.00
9AEDB3CA2FEECBCE,P,181059MF0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20130615,,,20110112,155306,20110118,150000.00,105.698,2.545,,,,20110112,220802,1.00
797588D19D182ACB,S,212262KK4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20260801,,,20110112,155955,20110118,15000.00,83.977,6.672,,,,20110112,220802,1.00
86846F61B298B3A6,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110112,155442,20110118,60000.00,106.001,1.540,,,,20110112,220802,1.00
41E5B943D3B58D84,D,718814YN0,PHOENIX ARIZ REF-SER B,20070613,5.000,20180701,,,20110112,160000,20110118,15000.00,111.033,,,,,20110112,220802,1.00
59112F8B3E5B653A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,155938,20110124,10000.00,98.987,5.068,,,,20110112,220802,1.00
292B0B9DB365BD98,P,66353LAV9,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,5.000,20181101,,,20110112,155700,20110118,150000.00,109.976,3.523,,,,20110112,220802,1.00
FA0F753F9A9FF7EA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,160024,20110118,35000.00,105.725,6.884,,,,20110112,220802,1.00
55A21430B67AFC33,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,160026,20110118,25000.00,105.725,6.884,,,,20110112,220802,1.00
0228389DC254283C,P,472904E72,JEFFERSON CNTY KY SCH DIST FIN SER A,20080901,3.000,20130901,,,20110112,155950,20110118,20000.00,99.404,3.238,,,,20110112,220802,1.00
FEA90E5CBC25FED2,S,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20110112,155619,20110118,420000.00,102.879,3.717,,,,20110112,220802,1.00
878DE8C1F67EA5D3,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,160016,20110118,35000.00,103.725,,,,,20110112,220802,1.00
72FCE8BA52A7C7B9,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,160022,20110118,25000.00,103.725,,,,,20110112,220802,1.00
51A91B74D3DFAB7D,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110112,155727,20110118,250000.00,90.499,,P,,,20110112,220802,1.00
FD112B4521877592,D,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20110112,155807,20110118,25000.00,103.905,,,,,20110112,220802,1.00
5FCE90F50A12CE47,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110112,152804,20110210,10000.00,100.000,5.299,,,,20110112,220802,1.00
6DFBAACA2C1D797E,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,160027,20110118,400000.00,100.375,4.928,,,,20110112,220802,1.00
559B153143DB0F39,D,181059MF0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20130615,,,20110112,155328,20110118,150000.00,106.448,,P,,,20110112,220802,1.00
94344D812BD3227F,D,646726DR7,NEW LONDON WIS SCH DIST REF,20041001,5.000,20180401,,,20110112,155900,20110118,150000.00,105.095,,P,,,20110112,220802,1.00
6CDB5D8A3A693F3D,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20110112,155943,20110118,10000.00,95.314,,,,,20110112,220802,1.00
372D7BE9251E63F5,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,160024,20110118,35000.00,103.725,,,,,20110112,220802,1.00
85DAE1FDD5699D3F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,160026,20110118,25000.00,103.725,,,,,20110112,220802,1.00
EE6DEA47225F9748,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20110112,155716,20110118,20000.00,96.500,,,,,20110112,220802,1.00
5171B6B4F5789454,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20110112,155837,20110118,420000.00,102.804,,,,,20110112,220802,1.00
0368E874F9B7C28E,D,13077ECV0,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20290901,,,20110112,160010,20110118,10000.00,85.110,,,,,20110112,220802,1.00
38E7D45E292EBFC2,D,713575RE0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20280801,,,20110112,160023,20110118,35000.00,100.500,,,,,20110112,220802,1.00
78FCB16CCE3D26B1,D,4854284V5,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20141101,,,20110112,155903,20110118,10000.00,106.699,,S,,,20110112,220802,1.00
4FB5631D75B46D0C,D,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20110112,160010,20110118,10000.00,99.445,,P,,,20110112,220802,1.00
ED029E8BE75CD60F,D,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20110112,155541,20110118,25000.00,93.325,,,,,20110112,220802,1.00
36F4169FA1CFE97B,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110112,155852,20110118,50000.00,91.431,,,,,20110112,220802,1.00
8711EE7F0FFB5703,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110112,152908,20110210,5000.00,100.000,5.299,,,,20110112,220802,1.00
42B2467F325E064E,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110112,160042,20110118,10000.00,99.306,5.047,,,,20110112,220802,1.00
C6663BF0D5A96DC2,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110112,155835,20110118,20000.00,87.083,6.212,,,,20110112,220802,1.00
FC9817409D65CA87,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110112,160041,20110118,10000.00,95.724,5.818,,,,20110112,220802,1.00
E5D174B14E134348,P,373541VB4,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,3.500,20130101,,,20110112,160036,20110118,15000.00,100.457,3.256,,,,20110112,220802,1.00
6CB200F5440FE2E0,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110112,160041,20110118,10000.00,93.849,,,,,20110112,220802,1.00
4B3E938B275ADF7F,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20110112,155932,20110118,35000.00,96.871,,,,,20110112,220802,1.00
60135FBA8DCEFD89,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110112,155937,20110118,50000.00,27.698,,,,,20110112,220802,1.00
8BDC205F48646503,D,373541VB4,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,3.500,20130101,,,20110112,155525,20110118,15000.00,100.457,,P,,,20110112,220802,1.00
A6E66834CC8B0D2E,P,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20110112,160037,20110118,50000.00,88.100,5.900,,,,20110112,220802,1.00
2C6F687CD0E59CFF,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110112,160037,20110118,40000.00,99.750,5.017,,,,20110112,220802,1.00
9FD2E3F068301241,P,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20110112,155800,20110113,100000.00,104.839,3.991,,,,20110112,220802,1.00
C0618BA00B20A94E,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,160045,20110118,10000.00,96.296,5.271,,,,20110112,220802,1.00
DE9E09C19808C817,P,504318CR5,LA SALLE & LIVINGSTON CNTYS ,20030101,4.000,20141201,,,20110112,154100,20110118,295000.00,102.500,2.620,,,,20110112,220802,1.00
C4C94BA7DEF4F456,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,160045,20110118,10000.00,94.420,,,,,20110112,220802,1.00
E5BC71927FC8E655,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,160000,20110118,10000.00,98.885,5.079,,,,20110112,220802,1.00
68F45BBD629D8B04,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110112,160050,20110118,5000.00,94.271,5.750,,,,20110112,220802,1.00
FF570B14CC05A063,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110112,160024,20110118,10000.00,107.939,,,,,20110112,220802,1.00
7D8D8B35E54C96E0,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110112,153055,20110210,25000.00,100.000,5.299,,,,20110112,220802,1.00
53BF6D6D45550AD6,P,479340ND9,JOHNSTON CNTY N C PUB IMPT,20080729,4.125,20240201,,,20110112,155838,20110118,75000.00,98.033,4.324,,,,20110112,220802,1.00
F9FABEF00D107F46,P,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110112,155841,20110118,15000.00,91.418,5.928,,,,20110112,220802,1.00
42B9C3FDF280C3B8,S,151069EU1,CELINA OHIO CITY SCH DIST REF,20040901,4.250,20191201,,,20110112,155844,20110118,10000.00,102.753,3.482,,,,20110112,220802,1.00
94C721E201869F0D,P,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20110112,155844,20110118,200000.00,106.840,3.213,,,,20110112,220802,1.00
8DE151CD5374ADFA,S,213183U20,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20231115,,,20110112,155847,20110118,10000.00,98.764,5.132,,,,20110112,220802,1.00
4072AB58EFA485C2,D,898728FM7,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.350,20310601,,,20110112,155310,20110118,10000.00,86.775,,S,,,20110112,220802,1.00
73A4CE8A51199994,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110112,160032,20110118,10000.00,110.014,3.691,,,,20110112,220802,1.00
419D8B178394CBC2,P,133159EN9,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.000,20160301,,,20110112,160047,20110118,15000.00,101.704,3.418,,,,20110112,220802,1.00
DCFEB0F27BA02560,P,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20110112,155910,20110113,200000.00,104.580,3.812,,,,20110112,220802,1.00
5201B4ECA630786A,S,287290FC9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20251201,,,20110112,155919,20110118,100000.00,35.436,7.100,,,,20110112,220802,1.00
FCBB0EDEE79FEAE4,P,665306GG5,NORTHERN KY WTR DIST REV ,20060901,4.000,20130201,,,20110112,160039,20110118,50000.00,101.960,3.000,,,,20110112,220802,1.00
B087EFE6E0ACDB29,D,797355MZ4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20170701,,,20110112,155153,20110118,1000000.00,105.838,,S,,,20110112,220802,1.00
8D945EAE0E325235,P,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20110112,155600,20110118,100000.00,100.500,5.308,,,,20110112,220802,1.00
3674AC8AA737A7CA,S,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20110112,160016,20110118,25000.00,109.500,3.013,,,,20110112,220802,1.00
2B1051ED4CC78B12,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110112,155935,20110118,15000.00,94.113,,S,,,20110112,220802,1.00
1D57DDFA8421973B,S,97705LB55,WISCONSIN ST SER A,20110202,5.000,20140501,Y,,20110112,160000,20110202,1000000.00,110.915,1.540,,,,20110112,220802,1.00
6DC11A8911474A1C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110112,160008,20110118,20000.00,104.731,6.671,,,,20110112,220802,1.00
94C6BCC820A85574,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110112,160016,20110118,25000.00,100.000,4.999,,,,20110112,220802,1.00
C4462375DE3E06F3,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20110112,155959,20110118,15000.00,86.059,,S,,,20110112,220802,1.00
2391090D7BAC3AD3,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110112,160008,20110118,20000.00,102.500,,,,,20110112,220802,1.00
092C0681A79E3BE4,D,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20110112,155944,20110118,15000.00,101.995,,,,,20110112,220802,1.00
9B8D50C1FBC9CA27,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,160000,20110118,250000.00,101.250,4.296,,,,20110112,220802,1.00
CBBC4AB343ED21EF,P,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110112,160057,20110114,25000.00,81.830,6.349,,,,20110112,220802,1.00
C31C092B57CF6DE5,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110112,154457,20110210,20000.00,100.000,5.299,,,,20110112,220802,1.00
D03D3695C885D0B2,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20110112,160042,20110201,10000.00,99.000,5.708,,,,20110112,220802,1.00
78D585BBE8541074,P,889498EG2,TOLLESON ARIZ ,20061001,4.000,20140701,,,20110112,160050,20110118,10000.00,103.824,2.829,,,,20110112,220802,1.00
FEBC2751422A7E3B,P,857535XH6,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.000,20121101,,,20110112,160047,20110118,15000.00,103.544,1.970,,,,20110112,220802,1.00
FF071640FE1873DE,P,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110112,160014,20110118,5000.00,94.335,5.681,,,,20110112,220802,1.00
DA44E87829F5B184,D,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20110112,160042,20110201,10000.00,97.000,,,,,20110112,220802,1.00
E0A0BB4233A68AA2,S,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20110112,160037,20110118,25000.00,104.407,4.487,,,,20110112,220802,1.00
6C252B016503BBD2,D,914402C67,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BAL-SER A,20030701,5.000,20160401,,,20110112,155900,20110118,135000.00,107.353,,,,,20110112,220802,1.00
92E23492A5904015,S,727890EC5,PLATTEVILLE WIS SCH DIST REF,20101208,,20120301,,,20110112,160000,20110203,250000.00,102.464,0.700,,,,20110112,220802,1.00
EBDFD9D642A819A7,P,682465BW8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20250701,,,20110112,160056,20110118,50000.00,91.843,4.920,,,,20110112,220802,1.00
0045C4DC191C8F01,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110112,143106,20110118,50000.00,99.850,4.125,,,,20110112,220802,1.00
43B20CD8A01B9A57,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110112,160050,20110201,5000.00,93.000,5.482,,,,20110112,220802,1.00
05C37853B330A85E,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110112,160055,20110118,40000.00,99.000,6.197,,,,20110112,220802,1.00
EF7CCDB32E1EF26A,D,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20110112,160057,20110118,200000.00,106.346,,,,,20110112,220802,1.00
16C401DF83075D86,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110112,160014,20110118,5000.00,94.335,,,,,20110112,220802,1.00
C7B747917AA9AC6E,D,671855AN4,OAKDALE CALIF CMNTY FACS DIST NO 2003-2-BRIDLE RIDGE,20031030,5.250,20170901,,,20110112,155125,20110118,25000.00,92.650,,P,,,20110112,220802,1.00
80519237C1DF8639,D,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20110112,155959,20110118,10000.00,107.969,,,,,20110112,220802,1.00
DA181796E9DA0C05,D,682465BW8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20250701,,,20110112,160056,20110118,50000.00,92.771,,,,,20110112,220802,1.00
AD683F5E9993EACD,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110112,160050,20110201,5000.00,91.000,,,,,20110112,220802,1.00
EFB00FBA3DC3C54C,S,914760Z89,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20090219,5.280,20190701,,,20110112,160103,20110118,270000.00,111.377,3.700,,,,20110112,220802,1.00
43CA08ABE67BFCE1,P,657551EE3,NORTH BELT UTIL DIST TEX ,20001101,5.300,20130301,,,20110112,155600,20110118,30000.00,98.980,5.815,,,,20110112,220802,1.00
BDCC21563BE3EE44,P,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20110112,155600,20110118,140000.00,96.695,5.536,,,,20110112,220802,1.00
2480620B43920FE3,D,721663TU6,PIMA CNTY ARIZ ,20080215,4.000,20180701,,,20110112,155825,20110118,75000.00,103.320,,,,,20110112,220802,1.00
B8DA4BFCB93119D5,D,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20110112,154310,20110118,25000.00,96.750,,S,,,20110112,220802,1.00
EFC5905E2998587E,S,57582NBW4,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20180301,,,20110112,160100,20110118,50000.00,105.148,0.867,,,,20110112,220802,1.00
CF7AE1B51F733EE3,S,653165CS7,NEWTON N J SCH DIST ,20020701,4.875,20280715,,,20110112,160100,20110118,25000.00,102.020,0.751,,,,20110112,220802,1.00
D24F6346B6825C1F,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20110112,160105,20110118,5000.00,102.500,4.157,,,,20110112,220802,1.00
E08D9F99023EDE1A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,160105,20110118,5000.00,102.000,5.973,,,,20110112,220802,1.00
8F567C2B380DBF3A,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110112,160107,20110118,10000.00,104.908,2.603,,,,20110112,220802,1.00
65E64F8519007FEA,D,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20110112,160058,20110118,5000.00,88.500,,,,,20110112,220802,1.00
7FD4D7AFF48E6BD4,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110112,155428,20110210,10000.00,100.000,5.299,,,,20110112,220802,1.00
FED84C9471F0AAD5,S,967244WJ9,WICHITA KANS ARPT-SER B,20110201,5.450,20330301,Y,,20110112,160109,20110210,10000.00,100.766,5.350,,,,20110112,220802,1.00
63BA2C1D31130DC7,S,413581JC4,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.500,20170901,,,20110112,160111,20110118,10000.00,103.250,2.745,,,,20110112,220802,1.00
1B3F9A3DEBA7CEB9,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,160115,20110118,10000.00,101.966,6.020,,,,20110112,220802,1.00
83B8F09D93BDCCAB,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20110112,160104,20110118,5000.00,88.700,6.820,,,,20110112,220802,1.00
C6E45D64E82C1925,P,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20110112,160109,20110118,200000.00,106.346,2.721,,,,20110112,220802,1.00
345D646469367876,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,160032,20110118,20000.00,93.046,5.650,,,,20110112,220802,1.00
18B50CB636396A42,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,160108,20110118,100000.00,97.554,6.180,,,,20110112,220802,1.00
C50F76F81DB99470,P,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20110112,155629,20110118,5000.00,100.364,-0.205,,,,20110112,220802,1.00
98EC15FADDD1C7AD,S,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20110112,155823,20110113,450000.00,107.436,3.875,,,,20110112,220802,1.00
E42465663C829159,P,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20110112,160107,20110118,5000.00,96.000,4.460,,,,20110112,220802,1.00
5DC46DC2B7BA751A,S,584836ZH6,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20201201,,,20110112,160109,20110118,5000.00,104.983,3.401,,,,20110112,220802,1.00
91C94654973E0403,P,34073NF21,FLORIDA HSG FIN CORP REV AMT-SER 3,20051117,4.750,20250701,,,20110112,160039,20110114,1MM+,96.150,5.130,,,,20110112,220802,1.00
AEE93F8FAD058DB9,D,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20110112,155544,20110118,5000.00,96.000,,P,,,20110112,220802,1.00
1FC1D679B2AE97CC,D,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20110112,155900,20110118,25000.00,99.450,,,,,20110112,220802,1.00
EC99E5D94674412D,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110112,160114,20110118,10000.00,99.997,4.750,,,,20110112,220802,1.00
422B8EF83A054CB8,D,966765HF9,WHITTIER CALIF CITY SCH DIST ELECTION OF 2000-SER C,20020605,5.125,20300801,,,20110112,154857,20110118,5000.00,100.689,,,,,20110112,220802,1.00
024545BA2E4989D8,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110112,155922,20110118,1MM+,100.356,,,,,20110112,220802,1.00
DE8AF798F4D905F0,D,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20110112,155910,20110118,50000.00,102.853,,P,,,20110112,220802,1.00
EAC0FB12638B862E,S,75788RAV2,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20250201,,,20110112,160116,20110118,20000.00,93.475,4.898,,,,20110112,220802,1.00
28C6141725CB855F,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,,,20110112,160120,20110118,5000.00,100.000,5.374,,,,20110112,220802,1.00
3CEBB5187680BDA1,S,511408HK5,LAKE WORTH TEX INDPT SCH DIST ,20010415,5.200,20180715,,,20110112,160120,20110118,25000.00,102.005,1.100,,,,20110112,220802,1.00
0C8B89A775C16DF6,S,57586EBV2,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.875,20200601,,,20110112,160118,20110118,25000.00,108.609,3.537,,,,20110112,220802,1.00
FF90A8873C1B2F98,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110112,160100,20110118,200000.00,87.356,5.740,,,,20110112,220802,1.00
AC9363B094EF62EE,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110112,155841,20110118,45000.00,84.531,,S,,,20110112,220802,1.00
0F98443DCC79336E,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110112,155716,20110210,25000.00,100.000,5.299,,,,20110112,220802,1.00
8D662B6F9E47143D,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,160127,20110118,5000.00,99.996,4.599,,,,20110112,220802,1.00
4346A47C6F95E5BB,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110112,160127,20110118,50000.00,99.226,5.053,,,,20110112,220802,1.00
651B0A87DB60497B,D,13078AEA1,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,5.000,20261001,,,20110112,154912,20110118,25000.00,91.103,,,,,20110112,220802,1.00
D9F7DCEBAD7A22E9,D,363388EV7,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20180501,,,20110112,155810,20110118,80000.00,105.244,,S,,,20110112,220802,1.00
287ACA858D9D8FF2,D,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20110112,155943,20110118,20000.00,74.265,,S,,,20110112,220802,1.00
6089B2EA56A57FA6,P,794101JV8,SALEM CNTY N J REF,20040415,4.000,20160401,,,20110112,160125,20110118,20000.00,103.768,3.207,,,,20110112,220802,1.00
3F9FAFA4AFF39D48,P,161037YS9,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.375,20390601,,,20110112,150533,20110118,100000.00,82.186,5.641,,,,20110112,220802,1.00
346D575251E62A80,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20110112,131700,20110113,15000.00,100.000,,,,,20110112,220802,1.00
A31881282C8B82FE,P,160069LN8,CHARLESTON CNTY S C REF,20040402,3.250,20150901,,,20110112,155923,20110118,10000.00,103.791,2.155,,,,20110112,220802,1.00
99F43A8793B0420D,P,544712B35,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20220701,,,20110112,155858,20110118,100000.00,99.669,4.537,,,,20110112,220802,1.00
FC7BD83DB37883F2,D,544712B35,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20220701,,,20110112,155806,20110118,100000.00,99.669,,P,,,20110112,220802,1.00
E200415D43E97856,S,25476A4T3,DISTRICT COLUMBIA CPI-SER B,20041208,,20160601,,,20110112,155253,20110112,40000.00,100.000,,,,,20110112,220802,1.00
D147AE90EC09EB4B,P,458761BD4,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.625,20161215,,,20110112,160120,20110118,20000.00,99.400,5.745,,,,20110112,220802,1.00
C4E1639A8355FC1B,S,727890ED3,PLATTEVILLE WIS SCH DIST REF,20101208,,20130301,,,20110112,160100,20110203,250000.00,103.870,1.110,,,,20110112,220802,1.00
7887823D6F2826A3,P,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20110112,160052,20110118,50000.00,108.421,3.590,,,,20110112,220802,1.00
B526432C8E564A1C,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,160122,20110127,15000.00,99.900,5.008,,,,20110112,220802,1.00
4E29ECCFA0DA9B9E,S,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20110112,160123,20110118,10000.00,100.000,4.125,,,,20110112,220802,1.00
4C2CEADA9AB95CAD,D,458761BD4,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.625,20161215,,,20110112,160120,20110118,20000.00,99.500,,,,,20110112,220802,1.00
7EC44EB2B169391A,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,160122,20110127,15000.00,98.750,,,,,20110112,220802,1.00
4D89BAB825AA0994,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110112,160000,20110118,170000.00,89.980,,,,,20110112,220802,1.00
72E9F34D20346237,S,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20110112,160132,20110118,145000.00,105.639,2.447,,,,20110112,220802,1.00
0260DDB6E3B917AA,D,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20110112,154917,20110118,15000.00,77.275,,,,,20110112,220802,1.00
BE6A594C71CB5520,P,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20110112,160111,20110118,30000.00,103.625,4.529,,,,20110112,220802,1.00
DC65C8540E00701D,S,717813GH6,PHILADELPHIA PA ,20060727,5.000,20170801,,,20110112,160137,20110118,40000.00,105.460,3.894,,,,20110112,220802,1.00
E5B160E9E16ABA7C,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110112,154903,20110118,10000.00,82.694,,,,,20110112,220802,1.00
427C07BBD5E3E961,S,824760DU3,SHIPPENSBURG PA AREA SCH DIST ,20041001,4.000,20141115,,,20110112,160115,20110118,50000.00,101.001,0.905,,,,20110112,220802,1.00
A96C3DA336E2F4C9,P,60416HNF7,MINNESOTA ST HIGHER ED FACS SER SIX-T-CARLETON COLLEGE,20081204,4.125,20180101,,,20110112,160000,20110118,50000.00,104.500,3.393,,,,20110112,220802,1.00
B6B897DA9152AAFA,D,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20110112,160129,20110118,10000.00,99.499,,,,,20110112,220802,1.00
45DD94B159F01E26,D,237019EQ3,DAPHNE ALA WTS-REF & IMPT,20060401,4.000,20160401,,,20110112,160131,20110118,100000.00,103.965,,,,,20110112,220802,1.00
1961FEBB13BB8A15,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,155456,20110118,1MM+,96.250,6.719,,,,20110112,220802,1.00
244CE80F192320E7,P,544644QZ3,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.000,20170701,,,20110112,155941,20110118,20000.00,100.516,3.777,,,,20110112,220802,1.00
155936ED8835F315,D,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20110112,155910,20110118,30000.00,103.763,,P,,,20110112,220802,1.00
776795FA2494DC84,D,717813GH6,PHILADELPHIA PA ,20060727,5.000,20170801,,,20110112,160137,20110118,40000.00,105.460,,,,,20110112,220802,1.00
D64B06A43B54299C,S,341535W81,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.000,20200601,,,20110112,155931,20110118,250000.00,101.912,3.660,,,,20110112,220802,1.00
CE578C4EF9ED5193,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110112,155817,20110118,100000.00,99.351,,,,,20110112,220802,1.00
8B06899D91972B3D,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110112,155857,20110118,250000.00,97.750,,,,,20110112,220802,1.00
A28E9FA1D713D67A,D,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20110112,155600,20110118,100000.00,101.000,,,,,20110112,220802,1.00
B7B6E4161AF1D91D,D,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20110112,155600,20110118,200000.00,98.625,,,,,20110112,220802,1.00
693A5B9DD0A6BE49,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20110112,160146,20110118,10000.00,86.960,5.003,,,,20110112,220802,1.00
0EBF50D6D1B4192F,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110112,160147,20110114,10000.00,74.188,7.866,,,,20110112,220802,1.00
609917EFF667A69C,D,721663TU6,PIMA CNTY ARIZ ,20080215,4.000,20180701,,,20110112,154520,20110118,75000.00,103.320,,,,,20110112,220802,1.00
86BFF5CE91B12D1A,S,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20110112,160143,20110118,25000.00,100.349,4.205,,,,20110112,220802,1.00
DFCFEA8DD30ADF58,P,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20110112,160137,20110118,15000.00,104.479,1.860,,,,20110112,220802,1.00
52EC1BB2AF1BAF1A,P,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20110112,160125,20110118,10000.00,87.975,6.449,,,,20110112,220802,1.00
18A84035E68B5C5B,P,9401563G5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.600,20160601,,,20110112,160147,20110118,17000.00,99.937,4.745,,,,20110112,220802,1.00
62CAD599B76AE03B,D,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20110112,160137,20110118,15000.00,104.479,,,,,20110112,220802,1.00
1799679789F0CE79,S,60636CP37,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.625,20330401,,,20110112,160138,20110118,10000.00,100.000,6.620,,,,20110112,220802,1.00
57219DA8D59139A6,S,802248BK9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20120801,,,20110112,155900,20110118,200000.00,105.944,3.250,,,,20110112,220802,1.00
0BA43DF03A534FE2,D,036680AX4,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20170101,,,20110112,154919,20110118,5000.00,98.483,,,,,20110112,220802,1.00
BE44502A7B3B4A2C,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110112,155816,20110118,15000.00,79.668,,,,,20110112,220802,1.00
7F9CF1EADB8F4DD5,P,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20110112,160100,20110118,25000.00,96.789,5.294,,,,20110112,220802,1.00
0B10B396588F9560,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,160151,20110118,10000.00,101.966,6.020,,,,20110112,220802,1.00
94550DBB86675FAC,P,237019EQ3,DAPHNE ALA WTS-REF & IMPT,20060401,4.000,20160401,,,20110112,160145,20110118,100000.00,103.965,3.167,,,,20110112,220802,1.00
F15D73A4A3B38EB1,D,757593EK0,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,5.000,20220801,,,20110112,154911,20110118,10000.00,88.957,,,,,20110112,220802,1.00
A2D0B153CE7507BB,D,130685LE8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.625,20230301,,,20110112,155455,20110118,50000.00,92.702,,S,,,20110112,220802,1.00
D4E82D9C749B6323,D,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,,,20110112,155908,20110118,1000000.00,110.798,,,,,20110112,220802,1.00
7476D28504FEDCD6,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20110112,160152,20110118,80000.00,100.000,3.999,,,,20110112,220802,1.00
67F683913A1B5849,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110112,160155,20110114,10000.00,74.188,7.866,,,,20110112,220802,1.00
9E08D569F82957C9,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,160156,20110120,75000.00,98.756,5.102,,,,20110112,220802,1.00
71669D30EC09F63B,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110112,160158,20110118,5000.00,98.172,5.166,,,,20110112,220802,1.00
F83BF590EF1352D0,S,290096BD7,ELMWOOD PARK N J BRD ED SCH,20041015,4.500,20280801,,,20110112,160159,20110118,5000.00,99.397,4.550,,,,20110112,220802,1.00
A6BF02ED9F11C5E1,S,144470AN1,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.000,20190601,,,20110112,160155,20110118,25000.00,101.000,3.749,,,,20110112,220802,1.00
6B52C4CA2A84317C,S,273155JT9,EAST IRONDEQUOIT CENT SCH DIST ,20030315,4.250,20210615,,,20110112,160116,20110118,15000.00,97.500,4.554,,,,20110112,220802,1.00
9080DA5AD92E8747,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110112,160141,20110118,50000.00,98.500,5.100,,,,20110112,220802,1.00
25F4D472D6A6035A,P,133123EG0,CAMDEN N Y CENT SCH DIST REF-SER A,20020604,5.500,20170315,,,20110112,160142,20110118,95000.00,103.723,3.055,,,,20110112,220802,1.00
3FB09E1719227D41,P,686087BG1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.400,20180701,,,20110112,160153,20110118,25000.00,99.500,4.479,,,,20110112,220802,1.00
7FB2B942EDA13832,P,736704BA4,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20180601,,,20110112,160154,20110118,25000.00,98.505,4.238,,,,20110112,220802,1.00
0DEF656516A0F199,P,13077ECV0,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20290901,,,20110112,160127,20110118,10000.00,84.110,7.609,,,,20110112,220802,1.00
EDED37E6D6DAD769,S,577662EC9,MAUSTON WIS SCH DIST REF,20110202,2.000,20130401,Y,,20110112,160100,20110202,500000.00,101.273,1.400,,,,20110112,220802,1.00
C4D8EB610B661CB9,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110112,160141,20110118,50000.00,96.625,,,,,20110112,220802,1.00
04626292D5142591,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110112,160157,20110118,10000.00,97.960,5.137,,,,20110112,220802,1.00
3EBD03860A6BF806,S,013493AK7,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,5.000,20150701,,,20110112,160019,20110118,75000.00,111.095,2.360,,,,20110112,220802,1.00
FA181B7F21EB5D8C,S,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20110112,160049,20110118,20000.00,99.986,5.250,,,,20110112,220802,1.00
8D794B08150C5477,P,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20110112,160158,20110113,5000.00,94.418,6.002,,,,20110112,220802,1.00
7A380BCB109F53DF,D,133123EG0,CAMDEN N Y CENT SCH DIST REF-SER A,20020604,5.500,20170315,,,20110112,160142,20110118,95000.00,104.222,,,,,20110112,220802,1.00
E71CB6B0040AD8CC,D,686087BG1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.400,20180701,,,20110112,160153,20110118,25000.00,100.000,,,,,20110112,220802,1.00
AF36ED279DE815F8,D,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20110112,155509,20110118,80000.00,90.000,,S,,,20110112,220802,1.00
B021BF17884A8C24,D,253363SV8,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20280215,,,20110112,155531,20110118,50000.00,99.347,,P,,,20110112,220802,1.00
608A6C3D54CA9CA2,D,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20110112,155551,20110118,25000.00,107.780,,S,,,20110112,220802,1.00
6A751B79731A851B,D,458761BD4,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.625,20161215,,,20110112,155751,20110118,20000.00,100.050,,P,,,20110112,220802,1.00
BB3E8C965E3B5BAC,D,736704BA4,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20180601,,,20110112,160154,20110118,25000.00,99.000,,,,,20110112,220802,1.00
5EBE7434E49ED495,P,724581KC6,PITTSBURG CALIF UNI SCH DIST ,20071010,4.250,20220801,,,20110112,160100,20110118,10000.00,93.547,4.992,,,,20110112,220802,1.00
E71886D31B34B934,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,160100,20110118,50000.00,102.250,1.813,,,,20110112,220802,1.00
1C7AF0B7940AED61,S,438701MK7,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20230701,,,20110112,160200,20110118,10000.00,107.295,3.864,,,,20110112,220802,1.00
9A270FF9AB095F58,S,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20110112,160200,20110118,10000.00,100.260,4.930,,,,20110112,220802,1.00
F759EEA7849B47D0,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20110112,155957,20110118,10000.00,100.141,3.292,,,,20110112,220802,1.00
82C3BBCE7E53D126,P,745215AL7,PUERTO RICO COMWLTH INDL DEV REF-SER A,19971015,6.650,20150701,,,20110112,155600,20110118,30000.00,99.500,6.781,,,,20110112,220802,1.00
65CA14CDF815E286,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110112,160200,20110118,35000.00,112.485,1.963,,,,20110112,220802,1.00
F1EBC233A9B6FCDA,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20110112,160000,20110118,100000.00,116.540,2.030,,,,20110112,220802,1.00
FA538B90FEF45AFD,P,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20110112,155700,20110118,70000.00,89.043,5.735,,,,20110112,220802,1.00
582DA5121A52B7EC,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110112,155700,20110118,15000.00,92.513,6.586,,,,20110112,220802,1.00
A3851E062C335DBE,P,399136AY6,GROSSE POINTE PARK MICH ,20070601,4.000,20151001,,,20110112,160131,20110118,45000.00,103.752,3.135,,,,20110112,220802,1.00
088433E493959E19,P,34073NF21,FLORIDA HSG FIN CORP REV AMT-SER 3,20051117,4.750,20250701,,,20110112,160137,20110114,340000.00,96.150,5.130,,,,20110112,220802,1.00
6BA7B8D0202F431A,D,271014LK6,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20130601,,,20110112,160007,20110118,50000.00,101.547,,S,,,20110112,220802,1.00
BD9B699023C9E79E,D,427061BC9,HERCULES CALIF PUB FING AUTH TAXABLE-BIO-RAD PROJ,20090729,8.400,20380701,,,20110112,160032,20110118,10000.00,92.032,,S,,,20110112,220802,1.00
0B84AB395BC26063,D,616874EK5,MORENO VALLEY CALIF UNI SCH NO 2004-1,20050414,4.950,20200901,,,20110112,160040,20110118,50000.00,87.085,,S,,,20110112,220802,1.00
5599BA626ECE7B2E,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110112,160011,20110118,25000.00,81.830,,,,,20110112,220802,1.00
124F44EF3176DE31,D,689155CG2,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.375,20321201,,,20110112,155941,20110118,5000.00,111.502,,,,,20110112,220802,1.00
3328B61B469FC2F0,D,745215AL7,PUERTO RICO COMWLTH INDL DEV REF-SER A,19971015,6.650,20150701,,,20110112,155600,20110118,30000.00,100.000,,,,,20110112,220802,1.00
5E36B3DA7E2B22F5,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110112,160209,20110118,30000.00,73.448,7.969,,,,20110112,220802,1.00
3BFE81C8CF6FD14A,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110112,160211,20110118,25000.00,96.750,7.364,,,,20110112,220802,1.00
D61E281A37B921DA,S,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20110112,160007,20110118,10000.00,109.519,2.126,,,,20110112,220802,1.00
78BEBB98CF265470,P,084219DE1,BERKELEY CNTY S C WTR & SWR SYS,20030401,4.000,20150601,,,20110112,160007,20110118,10000.00,103.237,2.582,,,,20110112,220802,1.00
C274554F5288AD32,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,160207,20110118,40000.00,98.421,5.120,,,,20110112,220802,1.00
70B82F78005BB67D,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110112,160210,20110118,10000.00,95.724,5.818,,,,20110112,220802,1.00
23E7F64B87203DB6,D,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20110112,155958,20110118,10000.00,108.219,,,,,20110112,220802,1.00
082D37E983E5E74C,D,472149AS2,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.500,20281001,,,20110112,160010,20110118,75000.00,99.800,,P,,,20110112,220802,1.00
D8C9D55B9B3E7EAC,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,160207,20110118,40000.00,97.421,,,,,20110112,220802,1.00
16EA2ABAD4522A27,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110112,160210,20110118,10000.00,93.849,,,,,20110112,220802,1.00
F79E5629C73FE458,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110112,160217,20110125,75000.00,99.030,5.188,,,,20110112,220802,1.00
2BCC3A780A8C0BA2,P,75913TEM2,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20190601,,,20110112,160154,20110118,100000.00,101.705,4.069,,,,20110112,220802,1.00
415C550F7FB9A32A,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110112,160202,20110118,45000.00,83.876,7.182,,,,20110112,220802,1.00
A9C47849ED2558F8,S,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20110112,160144,20110118,60000.00,100.500,-1.236,,,,20110112,220802,1.00
4798CA68D6409848,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20110112,160126,20110118,50000.00,108.671,3.550,,,,20110112,220802,1.00
C21A6D765913F3F5,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20110112,160149,20110118,25000.00,99.600,,,,,20110112,220802,1.00
7F30CEA092E81EC2,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,160200,20110118,25000.00,102.750,0.496,,,,20110112,220802,1.00
4CE3ECAA8FA7588B,S,083536BB7,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20310601,,,20110112,155926,20110118,50000.00,99.500,4.161,,,,20110112,220802,1.00
08DE41D542034922,S,566217LS2,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20210615,,,20110112,160017,20110118,25000.00,102.970,3.639,,,,20110112,220802,1.00
88C900FCD61A43CC,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20110112,160215,20110118,15000.00,88.584,5.010,,,,20110112,220802,1.00
1C7A12304065C176,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110112,160224,20110125,50000.00,99.000,5.190,,,,20110112,220802,1.00
D86CFA57B30FACCF,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110112,160225,20110118,5000.00,98.172,5.166,,,,20110112,220802,1.00
81FE07FEC2ADF0C1,S,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20110112,160224,20110118,25000.00,93.750,4.908,,,,20110112,220802,1.00
24176D7DD272C750,S,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20110112,160224,20110118,50000.00,106.739,1.001,,,,20110112,220802,1.00
3E25418345D117B4,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110112,160225,20110118,50000.00,74.188,,,,,20110112,220802,1.00
9B1E5F8B00A6FA70,S,60636CP37,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.625,20330401,,,20110112,160220,20110118,10000.00,100.000,6.620,,,,20110112,220802,1.00
5F6C47034242FDAF,P,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20110112,160211,20110118,315000.00,114.997,2.990,,,,20110112,220802,1.00
6CB2D14E77ABBC18,S,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20110112,160215,20110118,100000.00,106.008,3.700,,,,20110112,220802,1.00
DD23A79FBB3EDE30,P,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20110112,160220,20110118,110000.00,115.155,3.190,,,,20110112,220802,1.00
7BE06B84A6044513,S,419795CB3,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,5.000,20180501,,,20110112,160217,20110118,500000.00,110.448,3.370,,,,20110112,220802,1.00
E6CE8C8CCC65FFEC,D,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20110112,160100,20110118,35000.00,107.407,,,,,20110112,220802,1.00
189852D02EA71F47,P,166370ET9,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.000,20220301,,,20110112,160036,20110118,5000.00,104.224,1.189,,,,20110112,220802,1.00
DB1369F341BF69BC,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20110112,160131,20110118,15000.00,96.112,6.512,,,,20110112,220802,1.00
A243CB6B3E6AF117,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110112,160202,20110118,170000.00,110.181,1.250,,,,20110112,220802,1.00
14F2F553DBE01A19,S,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20110112,160211,20110118,10000.00,105.869,2.835,,,,20110112,220802,1.00
FFAAFBA02E038923,S,78764HAC8,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.500,20191001,,,20110112,154700,20110118,5000.00,94.716,6.296,,,,20110112,220802,1.00
AFA6F25E1D53A7A0,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110112,160147,20110118,30000.00,100.000,5.998,,,,20110112,220802,1.00
4CC00652750E155E,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20110112,160131,20110118,15000.00,95.112,,,,,20110112,220802,1.00
29F0CB7E71AF57C7,S,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20110112,160230,20110118,25000.00,99.050,5.065,,,,20110112,220802,1.00
BBE89A5080F3F627,D,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20110112,160212,20110118,10000.00,104.574,,,,,20110112,220802,1.00
8110D4D459C4001D,D,78764HAC8,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.500,20191001,,,20110112,153202,20110118,5000.00,94.574,,S,,,20110112,220802,1.00
DE26521FFA528B88,D,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20110112,160230,20110118,25000.00,97.550,,,,,20110112,220802,1.00
C95FFE9CDB35FAC9,D,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20110112,160211,20110118,10000.00,104.619,,,,,20110112,220802,1.00
B447737F1E8789A1,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20110112,160234,20110118,25000.00,84.780,5.600,,,,20110112,220802,1.00
584300AC97D66C16,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110112,160236,20110118,5000.00,97.100,4.300,,,,20110112,220802,1.00
61B214A28498170A,P,728534QC5,PLEASANT PRAIRIE WIS REF-SER D,20080616,4.000,20170601,,,20110112,160232,20110118,5000.00,102.469,3.563,,,,20110112,220802,1.00
6635BEFB051262BF,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20110112,160235,20110118,10000.00,96.500,5.322,,,,20110112,220802,1.00
ACD4356B22190277,S,482097HT2,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 16-SER A,20050323,5.000,20220901,,,20110112,160156,20110118,100000.00,91.750,5.995,,,,20110112,220802,1.00
CD23B01952869AC9,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,160200,20110118,5000.00,93.046,5.650,,,,20110112,220802,1.00
E522AD255B65C0F6,S,773756EA5,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20210901,,,20110112,160207,20110118,60000.00,51.750,6.300,,,,20110112,220802,1.00
F819A7FED1EAAF65,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,160236,20110118,10000.00,96.296,5.271,,,,20110112,220802,1.00
B39C5CC694EEE00C,D,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20110112,160137,20110118,15000.00,104.479,,,,,20110112,220802,1.00
A2A4B4B1AADD27D5,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110112,160238,20110118,30000.00,94.898,7.000,,,,20110112,220802,1.00
7E99F65C96580264,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110112,160000,20110118,15000.00,102.664,1.574,,,,20110112,220802,1.00
78606891E427AD50,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,160236,20110118,10000.00,94.420,,,,,20110112,220802,1.00
7139B16D4D8F983E,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110112,160238,20110118,30000.00,93.523,,,,,20110112,220802,1.00
2620F3CBD10EDD1F,D,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20110112,160230,20110118,25000.00,97.550,,,,,20110112,220802,1.00
84FFE8AE0711CC0B,D,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20110112,160132,20110118,1MM+,113.820,,,,,20110112,220802,1.00
E0E2024918CD8935,P,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20110112,155531,20110118,25000.00,97.500,5.193,,,,20110112,220802,1.00
4FB48050DD671079,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110112,160202,20110118,35000.00,110.985,,,,,20110112,220802,1.00
20C8C35775FD9491,D,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20110112,154420,20110118,40000.00,93.060,,P,,,20110112,220802,1.00
416E209A0CC30A58,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110112,155759,20110118,85000.00,99.500,,,,,20110112,220802,1.00
5A0AEDBFF14BB451,D,8660505R4,SUMMIT CNTY OHIO ,20020515,5.750,20151201,,,20110112,160200,20110118,700000.00,110.368,,,,,20110112,220802,1.00
B62E355DF26B51FC,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,160248,20110118,70000.00,98.195,5.385,,,,20110112,220802,1.00
042FE9A24075904C,P,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20110112,155832,20110118,100000.00,107.376,3.704,,,,20110112,220802,1.00
1AE08F9DE0A7D8E2,S,13077CHL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20161101,,,20110112,160100,20110118,20000.00,100.600,4.856,,,,20110112,220802,1.00
D1213F74A7CC3EC3,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110112,160242,20110118,15000.00,96.967,6.000,,,,20110112,220802,1.00
2107C982ABB101E7,D,928317CP9,VISTA CALIF JT PWRS FING AUTH SER D ,19931201,6.250,20191201,,,20110112,160250,20110118,10000.00,99.000,,,,,20110112,220802,1.00
F24BE58BED7C354C,D,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20110112,155223,20110118,10000.00,89.075,,S,,,20110112,220802,1.00
7A5013A00DB0FEA7,P,67950RAW9,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20230715,,,20110112,160244,20110118,10000.00,101.609,1.503,,,,20110112,220802,1.00
9792287C15A953D0,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110112,160059,20110118,75000.00,99.800,5.016,,,,20110112,220802,1.00
B3C116715DDA27AE,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20110112,160249,20110113,200000.00,104.095,4.415,,,,20110112,220802,1.00
62C935CC5C4FF577,S,798330AS5,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.000,20200201,,,20110112,160251,20110118,25000.00,98.700,4.174,,,,20110112,220802,1.00
8CADA41B2B2D6884,S,914402C67,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BAL-SER A,20030701,5.000,20160401,,,20110112,160244,20110118,135000.00,107.553,1.500,,,,20110112,220802,1.00
FC896E2F9C77072E,S,264474CY1,DULUTH MINN INDPT SCH DIST NO SER B,20091001,4.000,20120301,,,20110112,155553,20110118,1MM+,103.330,1.000,,,,20110112,220802,1.00
60EE10666C9B7DEA,S,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,Y,,20110112,160041,20110118,180000.00,104.971,1.950,,,,20110112,220802,1.00
37092719A511E466,P,457113AH1,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20151015,,,20110112,154558,20110118,260000.00,103.275,4.228,,,,20110112,220802,1.00
8994EDA89702DCB7,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,160259,20110118,5000.00,100.000,4.999,,,,20110112,220802,1.00
D199A5A7702E3892,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,160259,20110118,5000.00,97.600,5.431,,,,20110112,220802,1.00
BF46CFAE41A07146,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,160301,20110118,100000.00,100.000,4.998,,,,20110112,220802,1.00
17A2ECF327A12802,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110112,160302,20110114,50000.00,94.351,5.400,,,,20110112,220802,1.00
CAFA823161DD2D78,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110112,160248,20110118,15000.00,89.324,6.176,,,,20110112,220802,1.00
04AC761856C5BF50,P,479340MY4,JOHNSTON CNTY N C PUB IMPT,20080729,4.000,20190201,,,20110112,160254,20110118,50000.00,102.093,3.660,,,,20110112,220802,1.00
5BBAAEA340947908,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110112,160257,20110118,30000.00,98.250,5.119,,,,20110112,220802,1.00
C4696F6A9BF3396E,P,083536BB7,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20310601,,,20110112,160017,20110118,50000.00,87.465,5.123,,,,20110112,220802,1.00
35789FEF67F94412,S,45656RBE1,INDUSTRY CALIF SALES TAX REV ,20080408,4.000,20170101,,,20110112,160258,20110118,50000.00,101.866,3.255,,,,20110112,220802,1.00
85F2BD64A275A1DC,S,13012EYC6,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-SER A,20060131,3.750,20120101,,,20110112,155844,20110118,10000.00,100.698,3.000,,,,20110112,220802,1.00
5FFFA4DEB7B5E0C1,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110112,160235,20110113,1000000.00,94.351,5.400,,,,20110112,220802,1.00
641583FA22EE6EDB,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20110112,160155,20110118,50000.00,91.410,5.577,,,,20110112,220802,1.00
963FFEB316B3AFB2,P,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20110112,160231,20110118,35000.00,101.425,1.643,,,,20110112,220802,1.00
7A5B5181D3386CED,S,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20110112,160255,20110118,20000.00,96.396,5.279,,,,20110112,220802,1.00
BC4450C67F74DDAC,S,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20110112,160256,20110118,45000.00,109.431,1.200,,,,20110112,220802,1.00
BA6FCABDEF3D3319,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110112,155402,20110118,25000.00,95.775,,,,,20110112,220802,1.00
A7053C8793CAB66D,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20110112,160250,20110118,150000.00,101.750,5.095,,,,20110112,220802,1.00
8762B174824DE1DF,S,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20110112,155800,20110118,25000.00,108.585,2.650,,,,20110112,220802,1.00
05955FAD5CAC8039,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110112,155800,20110118,30000.00,107.943,3.300,,,,20110112,220802,1.00
DD5EC225B459A917,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110112,160154,20110118,15000.00,101.496,,,,,20110112,220802,1.00
FFC1DECFA5965E8B,S,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20110112,155800,20110118,25000.00,106.407,1.750,,,,20110112,220802,1.00
07FC3A3C01772A91,D,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20110112,160255,20110118,20000.00,94.895,,,,,20110112,220802,1.00
CDAD7D91CEF85B04,S,824420EQ2,SHERWOOD ORE REF-SER A,20040301,3.125,20130601,,,20110112,160309,20110118,15000.00,103.815,1.480,,,,20110112,220802,1.00
7A830119C798961B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110112,160259,20110118,15000.00,91.500,5.116,,,,20110112,220802,1.00
8281273CF1BD5E69,P,932533KK7,WALLINGFORD-SWARTHMORE PA SCH ,20060615,4.375,20270501,,,20110112,160200,20110118,20000.00,93.028,5.005,,,,20110112,220802,1.00
339BD49662775AD8,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110112,160202,20110118,35000.00,110.985,,,,,20110112,220802,1.00
EBE4C0C19FBFED84,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110112,160303,20110118,25000.00,100.380,4.947,,,,20110112,220802,1.00
C8E7A335DDF0622D,S,194632NH4,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.125,20181001,,,20110112,160309,20110118,15000.00,101.530,3.525,,,,20110112,220802,1.00
EAF831A833CF7E1D,S,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20110112,160310,20110118,15000.00,104.788,1.650,,,,20110112,220802,1.00
223ECEF0306A9E74,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110112,160000,20110118,10000.00,104.500,,,,,20110112,220802,1.00
4F068E40660083D1,P,736754GQ9,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20191101,,,20110112,160252,20110118,50000.00,102.353,3.649,,,,20110112,220802,1.00
E4EB6594BD7632B9,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,160301,20110118,25000.00,98.879,5.084,,,,20110112,220802,1.00
BECF451A510FC342,P,6055804D8,MISSISSIPPI ST REF-SER A,20090402,5.000,20181101,,,20110112,160100,20110118,350000.00,113.251,3.073,,,,20110112,220802,1.00
B05C0939B4AACED9,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20110112,160200,20110118,90000.00,116.540,2.030,,,,20110112,220802,1.00
D9ACB94E95310B59,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20110112,155800,20110118,15000.00,84.459,6.348,,,,20110112,220802,1.00
9938AFF72EE89E1D,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110112,155218,20110118,1MM+,100.930,,S,,,20110112,220802,1.00
8578EE98336DF7C4,P,155689BL5,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,5.000,20190701,,,20110112,154548,20110118,250000.00,101.805,4.738,,,,20110112,220802,1.00
B78B75DDCF442C0A,P,675740MR2,OCTORARA PA AREA SCH DIST SER B,20090315,4.000,20120601,,,20110112,160310,20110118,45000.00,101.614,2.789,,,,20110112,220802,1.00
1B86F6E76F90B26D,S,703023JV4,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20201001,,,20110112,160254,20110118,30000.00,98.625,4.425,,,,20110112,220802,1.00
60287E3788BCD2AD,P,984646BN8,YAMHILL CNTY ORE SCH DIST NO 1 REF,20050505,4.100,20210615,,,20110112,160311,20110118,25000.00,99.778,4.126,,,,20110112,220802,1.00
E3606C910346A61E,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110112,155600,20110118,35000.00,101.250,4.703,,,,20110112,220802,1.00
F196515F3001D5C2,D,83710DSC3,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.125,20240801,,,20110112,160310,20110118,20000.00,99.750,,,,,20110112,220802,1.00
83EF010840E6D31B,P,80168NEY1,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20170401,,,20110112,160225,20110118,60000.00,112.496,2.791,,,,20110112,220802,1.00
7B4476F163D300DA,S,60636CP37,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.625,20330401,,,20110112,160309,20110118,10000.00,100.000,6.620,,,,20110112,220802,1.00
E4D4E75AB2FE01FC,D,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20110112,160122,20110118,15000.00,79.707,,P,,,20110112,220802,1.00
2C1DD28BF8BFBCA1,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,160301,20110118,25000.00,97.004,,,,,20110112,220802,1.00
78338CDA775EC5F1,D,736754GQ9,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20191101,,,20110112,160252,20110118,50000.00,102.853,,,,,20110112,220802,1.00
07CB88FDC3DCF451,D,703023JV4,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20201001,,,20110112,160254,20110118,30000.00,97.250,,,,,20110112,220802,1.00
C9CFFA0D3006951C,D,984646BN8,YAMHILL CNTY ORE SCH DIST NO 1 REF,20050505,4.100,20210615,,,20110112,160311,20110118,25000.00,100.278,,,,,20110112,220802,1.00
AFC6CA2D5D1EBC25,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110112,155600,20110118,35000.00,101.750,,,,,20110112,220802,1.00
CDBED738EFED67EC,D,596585JC4,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20191215,,,20110112,160010,20110118,15000.00,109.067,,S,,,20110112,220802,1.00
72F029A50E91EEA0,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20110112,155931,20110118,80000.00,116.807,,,,,20110112,220802,1.00
2FC8E2029B367328,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20110112,133700,20110118,35000.00,100.000,5.000,,,,20110112,220802,1.00
3548E1F2616FC4F4,S,899124HR5,TULARE CALIF SWR REV ,20101223,5.875,20291115,,,20110112,160309,20110118,15000.00,101.382,5.688,,,,20110112,220802,1.00
6F3EBAA8F9A1B955,P,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20110112,160319,20110118,35000.00,104.521,1.619,,,,20110112,220802,1.00
22B8C069F3E45EB3,P,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20110112,160321,20110118,10000.00,103.659,4.501,,,,20110112,220802,1.00
D896CAE968665986,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110112,160001,20110118,25000.00,96.390,5.497,,,,20110112,220802,1.00
30A18D31F9D43CA5,D,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20110112,160132,20110118,1MM+,113.880,,,,,20110112,220802,1.00
3804EEAFDB567EFD,D,094401GG5,BLOOMINGDALE N J ,20040801,3.700,20170801,,,20110112,155004,20110118,418000.00,101.398,,S,,,20110112,220802,1.00
F867F6F42B88D249,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,160210,20110118,300000.00,98.440,,P,,,20110112,220802,1.00
CC15AF8E7920B9C4,D,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20110112,151739,20110118,5000.00,95.000,,,,,20110112,220802,1.00
D753BABB88FA8542,S,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20110112,160317,20110118,10000.00,98.999,5.089,,,,20110112,220802,1.00
717B1EF1AED2CCFC,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110112,160325,20110118,50000.00,98.500,5.100,,,,20110112,220802,1.00
E88231A560898889,S,824760DU3,SHIPPENSBURG PA AREA SCH DIST ,20041001,4.000,20141115,,,20110112,160308,20110118,150000.00,101.001,0.905,,,,20110112,220802,1.00
27D6F84F5095B8AD,P,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110112,155855,20110118,1MM+,94.629,5.500,,,,20110112,220802,1.00
8437E8A318B52A7C,S,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20110112,160100,20110118,20000.00,99.100,5.118,,,,20110112,220802,1.00
E5EAFFE2FD73F56F,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,155737,20110118,50000.00,92.362,,,,,20110112,220802,1.00
1264652CAAC5C71D,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110112,160325,20110118,50000.00,96.625,,,,,20110112,220802,1.00
4CBB5CCAE37FE590,D,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20110112,160319,20110118,10000.00,98.999,,,,,20110112,220802,1.00
A3A0F268700BA647,P,512445NX1,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.500,20230201,,,20110112,160300,20110118,50000.00,100.417,4.386,,,,20110112,220802,1.00
B6585034E4747DCE,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110112,160329,20110118,10000.00,99.690,5.650,,,,20110112,220802,1.00
5EC746D081A1C00A,D,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20110112,160139,20110118,10000.00,86.345,,P,,,20110112,220802,1.00
733EC3D22FB6AC42,P,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20110112,160139,20110118,10000.00,85.720,6.662,,,,20110112,220802,1.00
C8D1A0807737B63E,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110112,160300,20110118,45000.00,103.262,1.313,,,,20110112,220802,1.00
4C611C0A3F03D41C,S,718814WV4,PHOENIX ARIZ SER B,20050701,4.000,20120701,,,20110112,160300,20110118,25000.00,103.139,1.800,,,,20110112,220802,1.00
EA79E0825A14CB32,S,91417KRJ2,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20190601,,,20110112,160300,20110118,10000.00,111.500,3.408,,,,20110112,220802,1.00
0EB5E86A00FDBFEE,P,91417KRJ2,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20190601,,,20110112,160300,20110118,30000.00,111.200,3.447,,,,20110112,220802,1.00
2F57CEAC649A1190,S,91417KRJ2,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20190601,,,20110112,160300,20110118,20000.00,111.500,3.408,,,,20110112,220802,1.00
180CB4D200018503,S,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20110112,160321,20110118,5000.00,105.036,4.226,,,,20110112,220802,1.00
D1A75B4CD6B983B2,S,751600CD7,RAMSEY BORO N J BD ANTIC NTS,20110119,1.500,20120119,Y,,20110112,160255,20110119,1MM+,100.654,0.841,,,,20110112,220802,1.00
BFCEDE66C32F8CCE,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110112,160322,20110118,30000.00,104.644,4.637,,,,20110112,220802,1.00
D1B0D8E6F18F8AED,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,160311,20110118,35000.00,89.762,6.750,,,,20110112,220802,1.00
BA35D465BD31880E,S,645916UL9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20110615,,,20110112,125216,20110112,110000.00,101.972,0.352,,,,20110112,220802,1.00
55FE5C0D52DA0E8E,S,647646AP3,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,6.250,20220815,,,20110112,160322,20110118,60000.00,111.124,4.500,,,,20110112,220802,1.00
54C3DA18E2F0F8A1,P,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20110112,155937,20110118,100000.00,92.088,5.759,,,,20110112,220802,1.00
3E9CBD4226AD3FA4,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20110112,155937,20110118,50000.00,94.502,5.722,,,,20110112,220802,1.00
FF717EB5C8BCD5A7,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,160333,20110118,15000.00,100.000,5.249,,,,20110112,220802,1.00
A8E094CC40A5EFA3,D,899124HR5,TULARE CALIF SWR REV ,20101223,5.875,20291115,,,20110112,160309,20110118,15000.00,99.146,,,,,20110112,220802,1.00
9E82E1B10A5AB1A9,D,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20110112,160321,20110118,5000.00,104.875,,,,,20110112,220802,1.00
25DE4AFDDAD78CE2,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110112,160322,20110118,30000.00,104.544,,,,,20110112,220802,1.00
A6D9D0979C3C824A,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,160333,20110118,15000.00,98.242,,,,,20110112,220802,1.00
1EB8FC35988FE371,P,882722PC9,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20231201,,,20110112,160336,20110118,10000.00,102.988,4.585,,,,20110112,220802,1.00
28235EDE27366BBC,D,928317CP9,VISTA CALIF JT PWRS FING AUTH SER D ,19931201,6.250,20191201,,,20110112,160129,20110118,10000.00,97.080,,P,,,20110112,220802,1.00
664E23613EE86216,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,,,20110112,160333,20110118,50000.00,100.000,5.374,,,,20110112,220802,1.00
B1B83EC367C8D938,S,631294P82,NASHUA N H ,20040315,4.500,20240315,,,20110112,160300,20110118,150000.00,101.168,4.100,,,,20110112,220802,1.00
73BD17290C18EF10,S,072887UV2,BAYONNE N J REF-SER B,20030401,5.500,20220115,,,20110112,160344,20110118,25000.00,109.131,4.441,,,,20110112,220802,1.00
BC76ECA6CA953AFE,S,041042ED0,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER A,20040701,4.750,20250701,,,20110112,160106,20110118,50000.00,102.394,4.000,,,,20110112,220802,1.00
2AB59ABD434717C3,S,705880KT8,PELL CITY ALA WTS,20060601,5.000,20260201,,,20110112,154943,20110118,50000.00,99.997,5.000,,,,20110112,220802,1.00
A053F102C8E6C978,D,072887UV2,BAYONNE N J REF-SER B,20030401,5.500,20220115,,,20110112,160344,20110118,25000.00,107.256,,,,,20110112,220802,1.00
F7CF485FCB671493,S,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20110112,160352,20110118,10000.00,99.597,5.533,,,,20110112,220802,1.00
D52441B6F74BC4E3,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110112,160029,20110118,25000.00,91.880,,S,,,20110112,220802,1.00
843C15261180A8CD,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,160203,20110118,10000.00,99.500,5.036,,,,20110112,220802,1.00
0CB14C226531CC13,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,160331,20110118,5000.00,98.859,5.469,,,,20110112,220802,1.00
0745AFDA0BA2BCA0,P,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110112,160352,20110118,25000.00,88.351,5.090,,,,20110112,220802,1.00
BEEBEFCA9C4C4145,D,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20110112,160037,20110118,35000.00,101.560,,,,,20110112,220802,1.00
33112BD291D1A096,P,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20110112,160354,20110118,25000.00,103.220,4.821,,,,20110112,220802,1.00
AE683F113CD90906,P,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20110112,160353,20110118,15000.00,98.000,5.480,,,,20110112,220802,1.00
BD8E50AA821B3356,P,674735Z32,OCEAN CNTY N J REF,20100811,4.000,20230801,,,20110112,160353,20110118,25000.00,95.588,4.463,,,,20110112,220802,1.00
3BBB46D03319BAD7,P,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20110112,160352,20110118,15000.00,105.097,4.262,,,,20110112,220802,1.00
6A69747940D5CC9F,S,705880KT8,PELL CITY ALA WTS,20060601,5.000,20260201,,,20110112,155925,20110118,25000.00,99.997,5.000,,,,20110112,220802,1.00
66F177959D9F1A69,D,479340MY4,JOHNSTON CNTY N C PUB IMPT,20080729,4.000,20190201,,,20110112,160254,20110118,50000.00,102.093,,,,,20110112,220802,1.00
14CFBBD77076D4E7,P,64579E7C4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.800,20210801,,,20110112,160400,20110118,20000.00,97.802,5.072,,,,20110112,220802,1.00
A0378E449785E242,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,160402,20110118,25000.00,98.450,5.107,,,,20110112,220802,1.00
1B718A00A4F71EE0,S,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20110112,160330,20110118,5000.00,89.060,5.900,,,,20110112,220802,1.00
ED94197B6E0CCF24,S,677587BN6,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,3.500,20120601,,,20110112,160247,20110118,50000.00,103.391,1.000,,,,20110112,220802,1.00
82E5631D45174AF9,P,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110112,160048,20110118,100000.00,101.971,4.640,,,,20110112,220802,1.00
6AB0940E872ED581,P,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20110112,160404,20110118,30000.00,99.500,6.054,,,,20110112,220802,1.00
A8F23779BF01076F,S,5446525Y2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20270601,,,20110112,160351,20110118,25000.00,101.112,4.850,,,,20110112,220802,1.00
23C6F3B2013017C4,D,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20110112,160330,20110118,5000.00,88.900,,,,,20110112,220802,1.00
D87A636DD69BAD4F,S,80168NEY1,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20170401,,,20110112,160259,20110118,60000.00,112.746,2.750,,,,20110112,220802,1.00
955CF919F4C038A1,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20110112,160357,20110118,25000.00,97.183,5.226,,,,20110112,220802,1.00
22BBB2629EC041D1,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110112,160012,20110118,25000.00,99.300,5.059,,,,20110112,220802,1.00
9E5D67EB39462DF6,D,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20110112,160330,20110118,5000.00,88.900,,,,,20110112,220802,1.00
976D759ACBA94B35,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20110112,160357,20110118,25000.00,95.683,,,,,20110112,220802,1.00
7E82CFDCC39E564F,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20110112,155610,20110118,5000.00,100.363,,P,,,20110112,220802,1.00
4EE9A0F88035A64A,D,967805CQ3,WILBER NEB ,20060228,4.450,20241201,,,20110112,155756,20110118,5000.00,90.000,,P,,,20110112,220802,1.00
D8BF530BF13CBDB0,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,160210,20110118,45000.00,99.821,,P,,,20110112,220802,1.00
0481AC886A2A1643,D,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20110112,160210,20110118,100000.00,98.975,,P,,,20110112,220802,1.00
D3418EC7B1EC4205,S,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20110112,155658,20110118,25000.00,98.430,5.120,,,,20110112,220802,1.00
D49C11F987B36C8A,S,084509PW2,BERKS CNTY PA SER A,20100115,4.000,20161115,,,20110112,154900,20110118,75000.00,108.000,2.514,,,,20110112,220802,1.00
0BBB2EC541696318,P,142576BF3,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.300,20230901,,,20110112,160402,20110118,10000.00,88.359,6.679,,,,20110112,220802,1.00
4EBC29CA3386F440,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110112,155340,20110118,150000.00,92.620,,,,,20110112,220802,1.00
E5FF0FF90DC93F98,S,34073NF21,FLORIDA HSG FIN CORP REV AMT-SER 3,20051117,4.750,20250701,,,20110112,160310,20110118,680000.00,98.000,4.945,,,,20110112,220802,1.00
3E22365C9FDFA213,S,34073NF21,FLORIDA HSG FIN CORP REV AMT-SER 3,20051117,4.750,20250701,,,20110112,160353,20110118,500000.00,98.000,4.945,,,,20110112,220802,1.00
18720CF5307B844D,S,647200G40,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,2.500,20140301,,,20110112,160408,20110118,10000.00,100.925,2.191,,,,20110112,220802,1.00
64051048EEC965B3,S,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20110112,160210,20110118,35000.00,100.000,4.499,,,,20110112,220802,1.00
A10B817A900139EF,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110112,160400,20110118,20000.00,107.528,3.566,,,,20110112,220802,1.00
B0F51656DC63C0F2,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20110112,160400,20110118,25000.00,107.429,4.138,,,,20110112,220802,1.00
A736F3EDAEA279DC,P,402517SB3,GULF SHORES ALA WTS-SER A,20080401,4.000,20171215,,,20110112,160401,20110118,65000.00,100.184,3.969,,,,20110112,220802,1.00
09EE26BCBC91729D,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110112,160215,20110118,50000.00,104.500,0.000,,,,20110112,220802,1.00
C59327160F456869,S,752176FA0,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.375,20280201,,,20110112,160400,20110118,25000.00,94.632,4.841,,,,20110112,220802,1.00
393B49726B72CDCB,D,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20110112,160107,20110118,10000.00,88.075,,P,,,20110112,220802,1.00
E2536FA9932AB3BA,P,363388EV7,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20180501,,,20110112,160410,20110118,80000.00,104.994,3.727,,,,20110112,220802,1.00
E8BB0E3251AAF6AB,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110112,160200,20110118,45000.00,84.031,,P,,,20110112,220802,1.00
2716B7C6B00452C6,D,75913TEM2,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20190601,,,20110112,160150,20110118,100000.00,101.825,,P,,,20110112,220802,1.00
A11D6C7279BC2126,S,689064DY6,OTSEGO CNTY MICH BLDG AUTH REF,20101201,3.000,20150501,,,20110112,160406,20110118,160000.00,104.700,1.854,,,,20110112,220802,1.00
9FF65CDAF1CB57FF,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,160210,20110118,300000.00,98.500,,S,,,20110112,220802,1.00
4C35CFCD1A994C34,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110112,160010,20110118,20000.00,83.948,,S,,,20110112,220802,1.00
FF0715A801763E73,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20110112,160310,20110118,15000.00,98.000,,P,,,20110112,220802,1.00
54CBF9182441E218,D,9401563G5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.600,20160601,,,20110112,160129,20110118,17000.00,100.185,,P,,,20110112,220802,1.00
E35823A2F4F8FEA1,P,167505JN7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20221201,,,20110112,160230,20110118,25000.00,88.025,5.377,,,,20110112,220802,1.00
E643D23DAF9EE17B,P,662834GT1,NORTH TEX MUN WTR DIST TEX ROCKWALL-2007-BUFFALO CREEK,20081115,5.750,20280601,,,20110112,160207,20110118,50000.00,102.000,5.416,,,,20110112,220802,1.00
932DE02786D2A3AF,S,4915135W3,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.000,20191001,,,20110112,160152,20110118,50000.00,100.125,4.314,,,,20110112,220802,1.00
F67D7F70F4E4FB8E,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110112,160230,20110118,110000.00,100.000,5.998,,,,20110112,220802,1.00
D2CA4604EAA121C8,D,662834GT1,NORTH TEX MUN WTR DIST TEX ROCKWALL-2007-BUFFALO CREEK,20081115,5.750,20280601,,,20110112,160207,20110118,50000.00,102.000,,,,,20110112,220802,1.00
00168A5E1007ED0D,P,76912TFB4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20151001,,,20110112,160423,20110118,115000.00,93.796,6.033,,,,20110112,220802,1.00
2A30A359BED8F009,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,155620,20110118,250000.00,105.250,4.425,,,,20110112,220802,1.00
EEE0AB4784DD4B56,D,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20110112,160219,20110118,105000.00,92.231,,S,,,20110112,220802,1.00
063C0507401BA03B,P,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20110112,155600,20110118,50000.00,99.500,6.247,,,,20110112,220802,1.00
9E43FD4FD7E10EE5,P,799049AY7,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,5.000,20210701,,,20110112,160416,20110118,10000.00,87.584,6.668,,,,20110112,220802,1.00
42C942871F1E8985,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110112,160341,20110118,15000.00,95.400,,S,,,20110112,220802,1.00
0BA5626D4AB24E27,S,68608RV75,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER N,20021217,5.250,20320701,,,20110112,160425,20110118,10000.00,97.000,5.489,,,,20110112,220802,1.00
5756ACAAA3C00275,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20110112,160416,20110118,15000.00,94.221,5.000,,,,20110112,220802,1.00
C1482CA7F0840F32,D,958324CK9,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20050127,5.100,20180901,,,20110112,160400,20110118,5000.00,68.940,,S,,,20110112,220802,1.00
5A4A498105156070,D,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20110112,160310,20110118,15000.00,105.097,,P,,,20110112,220802,1.00
89E2CC9671C4AFC7,D,674735Z32,OCEAN CNTY N J REF,20100811,4.000,20230801,,,20110112,160310,20110118,25000.00,95.588,,P,,,20110112,220802,1.00
295FD69B2F1F6D84,D,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20110112,155600,20110118,50000.00,100.000,,,,,20110112,220802,1.00
9F7DDE974220BC6E,D,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20110112,160310,20110118,25000.00,103.220,,P,,,20110112,220802,1.00
D293CD82C572010E,D,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20110112,160321,20110118,5000.00,104.375,,,,,20110112,220802,1.00
3A6E833E123D215D,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110112,160322,20110118,30000.00,104.543,,,,,20110112,220802,1.00
36535EAF96A52A22,D,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20110112,160319,20110118,5000.00,104.875,,,,,20110112,220802,1.00
9BBDCE372498A4DC,D,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20110112,155610,20110118,30000.00,104.263,,S,,,20110112,220802,1.00
BE6D457BF82F1755,P,455717CE6,INDIO CALIF PUB FING AUTH REV LOC AGY,20040115,4.750,20130902,,,20110112,160424,20110118,10000.00,97.265,5.888,,,,20110112,220802,1.00
57735FF25B48815E,D,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110112,160310,20110118,25000.00,88.351,,P,,,20110112,220802,1.00
E6C23EDBCB16009D,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110112,101542,20110118,1MM+,110.594,6.986,,,,20110112,220802,1.00
4FF94290A3FD9F6C,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20110112,160353,20110118,25000.00,91.748,4.638,,,,20110112,220802,1.00
290897BF685D781B,S,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110112,160321,20110118,1MM+,100.000,4.000,,,,20110112,220802,1.00
808BDBEB0A42E9CD,P,34440KBG6,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.538,20231001,,,20110112,160424,20110118,275000.00,100.939,6.394,,,,20110112,220802,1.00
AB2C3D5A2C8E4C92,P,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20110112,160344,20110118,85000.00,98.000,5.428,,,,20110112,220802,1.00
208D38263F9A8846,P,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110112,160150,20110113,1MM+,88.667,7.400,,,,20110112,220802,1.00
EFE8B74469C7E3F8,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20110112,160201,20110118,10000.00,72.804,,S,,,20110112,220802,1.00
85372B967F4D57A6,S,812643BT0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20120401,,,20110112,160327,20110118,25000.00,105.078,0.750,,,,20110112,220802,1.00
E861F19171B638F6,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,160437,20110118,30000.00,96.600,5.303,,,,20110112,220802,1.00
039C972C623DA7FB,D,34440KBG6,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.538,20231001,,,20110112,160424,20110118,275000.00,102.094,,,,,20110112,220802,1.00
7A8E899B5F351F64,D,882722PC9,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20231201,,,20110112,160310,20110118,10000.00,102.988,,P,,,20110112,220802,1.00
949B8359806F0226,D,363388EV7,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20180501,,,20110112,160410,20110118,80000.00,104.994,,P,,,20110112,220802,1.00
F7CE7E9E08BD69E0,D,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20110112,160410,20110118,30000.00,99.500,,P,,,20110112,220802,1.00
7F42C04ED75A1F7F,D,273155JT9,EAST IRONDEQUOIT CENT SCH DIST ,20030315,4.250,20210615,,,20110112,155103,20110118,15000.00,94.750,,,,,20110112,220802,1.00
39EA8221CF91A305,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20110112,155937,20110118,50000.00,94.502,,,,,20110112,220802,1.00
FBE63583DDEF6E2B,D,402517SB3,GULF SHORES ALA WTS-SER A,20080401,4.000,20171215,,,20110112,160401,20110118,65000.00,100.184,,,,,20110112,220802,1.00
3848780750E10098,D,74265LLP1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.125,20330901,,,20110112,160201,20110118,100000.00,102.614,,S,,,20110112,220802,1.00
02341F6723366A00,D,34440KBG6,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.538,20231001,,,20110112,160424,20110118,275000.00,102.039,,,,,20110112,220802,1.00
3FCEA2DD4C5D673A,S,607762EA5,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20170701,,,20110112,160231,20110118,65000.00,100.000,4.739,,,,20110112,220802,1.00
1F16C2B4A2514E3A,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110112,160423,20110118,25000.00,83.767,5.489,,,,20110112,220802,1.00
D5BD3B1342F69ABB,S,60636CHN2,MISSOURI ST DEV FIN BRD REF-TAXABLE-HIGGINSVILLE ELEC,20011101,5.600,20110601,,,20110112,160435,20110118,50000.00,101.728,0.901,,,,20110112,220802,1.00
6B1A333E3575232D,S,60636CP37,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.625,20330401,,,20110112,160435,20110118,10000.00,100.000,6.620,,,,20110112,220802,1.00
B0608E6A8FAF47D7,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110112,160249,20110118,15000.00,103.481,4.500,,,,20110112,220802,1.00
C34544C4B312F8C3,S,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20110112,160441,20110118,25000.00,102.999,4.067,,,,20110112,220802,1.00
AC5EF03305FBE3AE,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110112,160440,20110118,5000.00,91.481,5.747,,,,20110112,220802,1.00
9A96EC15A3B45EA5,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110112,160440,20110118,5000.00,91.481,5.747,,,,20110112,220802,1.00
98C7FE129FC13EA7,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110112,160441,20110118,10000.00,82.948,6.308,,,,20110112,220802,1.00
2DC066BD99B3D45D,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110112,160441,20110118,10000.00,82.948,6.308,,,,20110112,220802,1.00
ACA985727A645EAB,P,757593EK0,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,5.000,20220801,,,20110112,160438,20110118,15000.00,86.328,6.722,,,,20110112,220802,1.00
2CFB927BA0B69045,S,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20110112,160400,20110118,10000.00,46.938,6.384,,,,20110112,220802,1.00
1E948522E48EEED8,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110112,160342,20110118,25000.00,95.399,,,,,20110112,220802,1.00
A0EAFE2211469935,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110112,160448,20110118,5000.00,91.193,5.700,,,,20110112,220802,1.00
91735EFC9E6B78A6,S,417622EW3,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20230901,,,20110112,160450,20110118,5000.00,105.500,4.149,,,,20110112,220802,1.00
BCF963E449CCA6E5,D,786005KT4,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20140515,,,20110112,155930,20110118,15000.00,103.554,,,,,20110112,220802,1.00
E8845A77B5470282,P,010410W79,ALABAMA ST PUB HIST SITES & PKS IMPT-D,20010601,5.000,20200601,,,20110112,160437,20110118,120000.00,101.210,1.693,,,,20110112,220802,1.00
08EBF52D48A53702,S,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20110112,160216,20110118,25000.00,103.123,2.660,,,,20110112,220802,1.00
61C62534BCB75F09,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20110112,155710,20110118,10000.00,108.665,,S,,,20110112,220802,1.00
A5A7871C728B1A00,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,160455,20110127,5000.00,99.797,6.515,,,,20110112,220802,1.00
AF62BF7C51FCE3D8,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,160450,20110118,35000.00,94.281,4.518,,,,20110112,220802,1.00
B9731E47E3FEE0F8,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110112,155717,20110118,10000.00,87.795,,,,,20110112,220802,1.00
6A68011095652A7F,D,752176FA0,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.375,20280201,,,20110112,160353,20110118,25000.00,94.532,,,,,20110112,220802,1.00
4860B439857A0EA4,P,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20110112,160500,20110118,100000.00,99.609,4.050,,,,20110112,220802,1.00
59D8D3FBD705C38B,S,82620TFA7,SIENNA PLANTATION MUN UTIL SER A,20050801,4.500,20250301,,,20110112,160413,20110118,75000.00,90.721,5.450,,,,20110112,220802,1.00
D96CF586D58CD3B0,P,818200TK3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,4.000,20120601,,,20110112,160445,20110118,40000.00,102.936,1.818,,,,20110112,220802,1.00
978AEFB1CE371E37,S,93974CTC4,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20140101,,,20110112,160234,20110118,340000.00,103.783,1.000,,,,20110112,220802,1.00
FE69ED8FA5C3442E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110112,160447,20110118,40000.00,89.000,5.884,,,,20110112,220802,1.00
33F57577372E82DF,S,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20110112,160449,20110118,15000.00,64.634,4.288,,,,20110112,220802,1.00
1B0388188645831E,P,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20110112,160452,20110118,10000.00,99.820,4.897,,,,20110112,220802,1.00
13229CD70AD86B3D,D,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20110112,155950,20110118,35000.00,101.861,,,,,20110112,220802,1.00
039C099B49DB507D,S,60534PTK9,MISSISSIPPI DEV BK SPL OBLIG FRANKLIN CNTY MEM HOSP PROJ,20031001,5.500,20230701,,,20110112,160400,20110118,25000.00,100.000,5.499,,,,20110112,220802,1.00
F8EF8A2657503BF7,P,4915135W3,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.000,20191001,,,20110112,160236,20110118,50000.00,99.569,5.061,,,,20110112,220802,1.00
FBCC76435DD1603F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110112,160315,20110118,15000.00,100.529,4.908,,,,20110112,220802,1.00
B0D5FC760357B21E,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110112,160315,20110118,5000.00,102.250,4.479,,,,20110112,220802,1.00
A187B6F5218181CE,S,64972FTK2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,4.000,20190615,,,20110112,160320,20110118,25000.00,105.875,3.106,,,,20110112,220802,1.00
6E556037C7BB16B6,D,64972FTK2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,4.000,20190615,,,20110112,160318,20110118,25000.00,104.000,,,,,20110112,220802,1.00
F81CFA32E33F4AF8,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110112,160500,20110118,30000.00,99.750,5.145,,,,20110112,220802,1.00
15ABA876382C8735,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110112,160501,20110118,5000.00,99.777,4.779,,,,20110112,220802,1.00
18F20847044D0DD5,S,942408DK8,WATERVLIET N Y CITY SCH DIST BD ANTIC NTS,20110126,1.500,20120126,Y,,20110112,160415,20110126,1MM+,100.644,0.851,,,,20110112,220802,1.00
A3A9E7FF832117A8,S,824760DU3,SHIPPENSBURG PA AREA SCH DIST ,20041001,4.000,20141115,,,20110112,160442,20110118,50000.00,101.001,0.905,,,,20110112,220802,1.00
1898E8BD5BD9E166,P,499764NU8,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,2.000,20150301,,,20110112,160446,20110118,50000.00,99.520,2.122,,,,20110112,220802,1.00
5F14E10B02A877D8,S,34073NF21,FLORIDA HSG FIN CORP REV AMT-SER 3,20051117,4.750,20250701,,,20110112,160402,20110118,500000.00,98.000,4.945,,,,20110112,220802,1.00
228F25CD9367F8BE,D,00037CKC3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.000,20110902,,,20110112,160112,20110118,25000.00,100.228,,S,,,20110112,220802,1.00
1D2C413A4AD9A3C7,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20110112,160046,20110118,10000.00,86.185,,S,,,20110112,220802,1.00
BAC5C48B98A145AE,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110112,160200,20110118,1MM+,108.824,6.434,,,,20110112,220802,1.00
9471EAE63544A48F,P,154123UT8,CENTRAL MICH UNIV REVS GEN,20050101,4.750,20291001,,,20110112,160503,20110118,5000.00,91.266,5.503,,,,20110112,220802,1.00
C65DAF48E6530B76,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110112,160507,20110118,30000.00,99.690,5.650,,,,20110112,220802,1.00
3F34B7A25F3F6D89,S,543607AB1,LORAIN CNTY OHIO MULTIFAMILY GNMA COLL-KENSINGTON SQUARE PJ,20090401,5.800,20500720,,,20110112,160504,20110118,10000.00,104.000,5.299,,,,20110112,220802,1.00
8DCDCD40462E734E,S,67886RLF3,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,5.750,20360901,,,20110112,155900,20110114,1MM+,104.371,4.687,,,,20110112,220802,1.00
DA26A390B49EAD4B,P,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20110112,160505,20110118,10000.00,98.010,4.903,,,,20110112,220802,1.00
3035E404B4405D97,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110112,160509,20110118,50000.00,99.000,5.094,,,,20110112,220802,1.00
4F1310F59E0D8730,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110112,160416,20110118,25000.00,83.317,,,,,20110112,220802,1.00
D8B20BA211EF1352,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110112,160410,20110118,25000.00,83.567,,,,,20110112,220802,1.00
A15254C0AC431B2C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110112,160400,20110118,315000.00,84.919,,,,,20110112,220802,1.00
5A82CDC3C53800E9,D,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110112,160205,20110118,35000.00,91.759,,,,,20110112,220802,1.00
B2ADB44597B10008,D,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20110112,160239,20110118,55000.00,90.133,,S,,,20110112,220802,1.00
3CBD2E1D7DE18540,D,4765754H5,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20220801,,,20110112,160232,20110118,10000.00,91.883,,S,,,20110112,220802,1.00
B42AF94E3630CCF5,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110112,160518,20110118,10000.00,100.750,4.885,,,,20110112,220802,1.00
F5AC7BDE53334EC0,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110112,160519,20110118,10000.00,99.300,5.045,,,,20110112,220802,1.00
D203509CC2071FD5,S,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,,,20110112,160508,20110118,200000.00,104.675,6.536,,,,20110112,220802,1.00
27776FA551D83C64,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20110112,160510,20110118,10000.00,104.780,4.980,,,,20110112,220802,1.00
8FCE533E10B9F488,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110112,160514,20110118,10000.00,100.003,4.999,,,,20110112,220802,1.00
C6496797E53C357E,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20110112,160509,20110118,25000.00,102.959,4.319,,,,20110112,220802,1.00
532289BED22BDF70,P,343136TU1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20150701,,,20110112,155900,20110118,600000.00,107.173,2.370,,,,20110112,220802,1.00
A4E250170B35BA67,S,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110112,160500,20110118,35000.00,104.972,3.710,,,,20110112,220802,1.00
C14A9CD1E6705D59,D,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,,,20110112,160456,20110118,200000.00,104.375,,,,,20110112,220802,1.00
D2E2D3FBA3406CB8,S,34440NCC8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20171001,,,20110112,160513,20110118,15000.00,75.421,4.253,,,,20110112,220802,1.00
318FE774654942B6,D,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20110112,160517,20110118,15000.00,82.000,,,,,20110112,220802,1.00
F7E1569054B7B7A8,D,34440NCC8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20171001,,,20110112,160513,20110118,15000.00,74.621,,,,,20110112,220802,1.00
1872AE0F5F3AB28C,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110112,160410,20110118,20000.00,82.948,,P,,,20110112,220802,1.00
D79938C6ED358631,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110112,160516,20110118,25000.00,97.669,6.552,,,,20110112,220802,1.00
A0876665803C5E35,P,91412FPZ4,UNIVERSITY CALIF REVS SER C,20050131,4.750,20170515,,,20110112,160518,20110118,25000.00,102.593,3.909,,,,20110112,220802,1.00
EF97EB307543C226,P,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20110112,160338,20110118,10000.00,93.288,5.283,,,,20110112,220802,1.00
0F5C0B6DAACD8B8D,P,797300A67,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.875,20330901,,,20110112,160522,20110118,30000.00,78.001,6.792,,,,20110112,220802,1.00
E68C6E62B9BCBCC1,S,341150NQ9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20230701,,,20110112,160522,20110118,25000.00,102.613,3.809,,,,20110112,220802,1.00
B1DBF52C1192791C,D,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20110112,155650,20110118,35000.00,101.861,,,,,20110112,220802,1.00
2FC16B89B94B5499,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110112,160518,20110118,60000.00,99.478,5.035,,,,20110112,220802,1.00
C23A3E01CA6DB0F6,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20110112,155710,20110118,10000.00,111.012,,S,,,20110112,220802,1.00
43E886A3E36EEB59,D,91412FPZ4,UNIVERSITY CALIF REVS SER C,20050131,4.750,20170515,,,20110112,160410,20110118,25000.00,102.593,,P,,,20110112,220802,1.00
1C014BFE3A72DCC0,S,824760DU3,SHIPPENSBURG PA AREA SCH DIST ,20041001,4.000,20141115,,,20110112,160503,20110118,25000.00,101.001,0.905,,,,20110112,220802,1.00
7EB098397AEFA989,S,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20110112,160515,20110118,200000.00,101.250,6.306,,,,20110112,220802,1.00
6A6BFFF9363A9556,P,745291NJ9,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20140801,,,20110112,155600,20110118,165000.00,80.875,6.094,,,,20110112,220802,1.00
851510F75AE23894,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20110112,160521,20110118,15000.00,122.000,4.161,,,,20110112,220802,1.00
7549B17F6005BA3F,D,34440NCC8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20171001,,,20110112,160523,20110118,15000.00,74.472,,,,,20110112,220802,1.00
4A83E2BDCDBF4040,D,454354FG1,INDIAN RIV CENT SCH DIST N Y SER B,20030501,3.625,20170601,,,20110112,160516,20110118,5000.00,100.403,,,,,20110112,220802,1.00
4907302AD676C291,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20110112,160430,20110118,35000.00,96.621,,,,,20110112,220802,1.00
207F2A2072DDA9D6,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110112,160410,20110118,10000.00,91.481,,P,,,20110112,220802,1.00
4FF531370FA6D61F,D,745291NJ9,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20140801,,,20110112,155600,20110118,165000.00,81.375,,,,,20110112,220802,1.00
94FAE94C21DE5688,P,692058AJ9,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.500,20120901,,,20110112,160523,20110118,25000.00,100.187,3.379,,,,20110112,220802,1.00
517499DE203F23BE,S,454354FG1,INDIAN RIV CENT SCH DIST N Y SER B,20030501,3.625,20170601,,,20110112,160525,20110118,5000.00,100.403,3.496,,,,20110112,220802,1.00
2989896D6AE87098,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20110112,160529,20110118,150000.00,107.154,5.013,,,,20110112,220802,1.00
3FC280EB51AD2E6B,P,581646G26,MC KINNEY TEX ,20080501,3.500,20120815,,,20110112,155500,20110118,50000.00,102.512,1.873,,,,20110112,220802,1.00
44250BA186479792,P,585488KV0,MELISSA TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20380801,,,20110112,160500,20110118,50000.00,94.480,5.126,,,,20110112,220802,1.00
27CDDFBA5FF022AE,S,485429CU6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20200301,,,20110112,160417,20110114,100000.00,113.303,3.300,,,,20110112,220802,1.00
7B2CDD435750FAE8,D,585488KV0,MELISSA TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20380801,,,20110112,160437,20110118,50000.00,95.480,,P,,,20110112,220802,1.00
DD3B19D9748FEFFA,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110112,160251,20110118,100000.00,101.500,2.953,,,,20110112,220802,1.00
3625E34DAAA30018,D,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20110112,160435,20110118,25000.00,102.750,,,,,20110112,220802,1.00
3851352ECC249945,D,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20110112,160429,20110118,25000.00,102.999,,,,,20110112,220802,1.00
52CFE7A255AA1D32,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,160533,20110118,10000.00,99.378,5.041,,,,20110112,220802,1.00
DCF4E2900E8B8217,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110112,160536,20110118,5000.00,89.831,5.850,,,,20110112,220802,1.00
D8AF918DBE4035E9,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,160540,20110127,75000.00,99.547,6.534,,,,20110112,220802,1.00
8998B40F3B2249E7,P,700514AM4,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.125,20190101,,,20110112,155300,20110118,15000.00,102.285,3.617,,,,20110112,220802,1.00
656F6861BA239AFF,S,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20110112,160128,20110118,15000.00,110.293,2.263,,,,20110112,220802,1.00
7CA372AF94F3464F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,160500,20110118,105000.00,98.490,5.500,,,,20110112,220802,1.00
E2D27C8FAA07F124,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,160507,20110118,10000.00,94.328,5.724,,,,20110112,220802,1.00
C90A4069F54A57FC,D,700514AM4,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.125,20190101,,,20110112,155300,20110118,15000.00,102.439,,,,,20110112,220802,1.00
C5E151EF02C2CEE4,S,702282GU2,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,5.000,20161101,,,20110112,160500,20110118,250000.00,104.603,0.400,,,,20110112,220802,1.00
15D449D02538A2E2,S,407324T85,HAMILTON CNTY TENN ,20080408,5.000,20120301,,,20110112,160411,20110118,500000.00,105.016,0.500,,,,20110112,220802,1.00
D937586E51273269,D,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20110112,155830,20110118,15000.00,110.293,,,,,20110112,220802,1.00
02C2538793DE48BD,S,812643BT0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20120401,,,20110112,160502,20110118,200000.00,105.078,0.750,,,,20110112,220802,1.00
44CFDF5C4A048875,S,293703BE3,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.750,20170501,,,20110112,160519,20110118,15000.00,100.900,-0.242,,,,20110112,220802,1.00
BE643D82EA9C94EF,S,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20110112,160523,20110118,25000.00,101.876,4.499,,,,20110112,220802,1.00
0236833DA3FC0262,D,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20110112,160508,20110118,10000.00,104.780,,,,,20110112,220802,1.00
728B3C983AE02DAA,S,880541EZ6,TENNESSEE ST REF-SER C,20040815,5.000,20120901,,,20110112,160528,20110118,10000.00,106.659,0.850,,,,20110112,220802,1.00
11947DE34F8CAA54,S,60636CP37,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.625,20330401,,,20110112,160536,20110118,10000.00,100.000,6.620,,,,20110112,220802,1.00
725A9470D0E5BE28,D,645916QJ9,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.000,20220701,,,20110112,160414,20110118,20000.00,98.000,,S,,,20110112,220802,1.00
437DB78AA664DCD8,D,846846C50,SPARTANBURG CNTY S C REF,20051012,4.125,20200401,,,20110112,160311,20110118,5000.00,97.050,,S,,,20110112,220802,1.00
F2733E8B6419F806,P,167485XM8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20161201,,,20110112,160500,20110118,100000.00,103.500,4.318,,,,20110112,220802,1.00
AC9E41E4F73720A4,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20110112,160500,20110118,25000.00,98.195,4.532,,,,20110112,220802,1.00
26FB3B333B6F1910,P,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20110112,160545,20110113,75000.00,86.708,6.001,,,,20110112,220802,1.00
11A34DFCEA30C2F9,P,649901U52,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.250,20170801,,,20110112,160358,20110118,20000.00,99.625,4.316,,,,20110112,220802,1.00
E8850E4E259AFCAE,S,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,,,20110112,160537,20110118,10000.00,107.019,5.680,,,,20110112,220802,1.00
A728B1B994DB8943,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110112,160539,20110118,5000.00,103.125,5.737,,,,20110112,220802,1.00
2F3350EF55D931C3,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110112,160542,20110118,25000.00,95.370,4.955,,,,20110112,220802,1.00
6A95DD677298B1AF,D,341150NQ9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20230701,,,20110112,160517,20110118,25000.00,102.613,,,,,20110112,220802,1.00
6DEDA221B04333ED,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110112,160435,20110118,25000.00,97.204,5.230,,,,20110112,220802,1.00
E6FFBA21C98338E8,S,55374SAC4,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.500,20391101,,,20110112,160531,20110118,10000.00,102.630,6.300,,,,20110112,220802,1.00
8C4728708915A04A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110112,160534,20110118,5000.00,103.125,,,,,20110112,220802,1.00
1A4FEDDF1C221754,S,607284NH5,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20220301,,,20110112,160533,20110118,100000.00,100.550,0.508,,,,20110112,220802,1.00
5A0DF01DA7993306,S,55374SAC4,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.500,20391101,,,20110112,160540,20110118,30000.00,102.630,6.300,,,,20110112,220802,1.00
15863A78C7874399,S,798165DL7,SAN JOSE CALIF MULTIFAMILY HSG SIXTH & MARTHA FAMILY APTS,20000701,5.875,20330301,,,20110112,160544,20110118,10000.00,101.000,1.636,,,,20110112,220802,1.00
69F1FDF42008D983,P,607284NH5,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20220301,,,20110112,160538,20110118,100000.00,100.450,1.326,,,,20110112,220802,1.00
4576DBA22EEAB240,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110112,160542,20110118,25000.00,93.620,,,,,20110112,220802,1.00
D18314ED1FC4FB54,D,649669RM2,NEW YORK N Y SER H-FSA-CR,19980401,5.500,20130801,,,20110112,154429,20110118,5000.00,98.454,,P,,,20110112,220802,1.00
9533FA24B92DE80A,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20110112,160521,20110118,15000.00,122.880,,,,,20110112,220802,1.00
B260FA394682B6FC,D,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110112,160500,20110118,35000.00,91.759,,,,,20110112,220802,1.00
1ED6A449FE3197A3,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110112,160551,20110118,5000.00,99.750,7.108,,,,20110112,220802,1.00
1739DA1414637F02,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,160552,20110118,10000.00,100.006,4.998,,,,20110112,220802,1.00
F48ED677F850CDC9,S,145610FF3,CARROLLTON TEX REF & IMPT,20090415,4.000,20210815,,,20110112,160542,20110118,50000.00,102.587,3.646,,,,20110112,220802,1.00
0DC9DBF50DD8C0BC,P,223813LE4,COWLITZ CNTY WASH SCH DIST ,20010601,5.500,20171201,,,20110112,160100,20110118,50000.00,103.731,1.172,,,,20110112,220802,1.00
FDB35F98BD41812B,D,89438VSG2,TRAVIS CNTY TEX ROAD,20030415,4.500,20210301,,,20110112,160543,20110118,75000.00,107.387,,,,,20110112,220802,1.00
BDFF49CEC333DF09,S,89438VSG2,TRAVIS CNTY TEX ROAD,20030415,4.500,20210301,,,20110112,160549,20110118,75000.00,107.387,0.970,,,,20110112,220802,1.00
515BD8C1479384BB,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20110112,160550,20110118,25000.00,102.959,4.319,,,,20110112,220802,1.00
AC0408FA5E4361B2,D,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20110112,160011,20110118,10000.00,106.310,,S,,,20110112,220802,1.00
096FD1D12F6A32CA,D,76912TFB4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20151001,,,20110112,160441,20110118,115000.00,94.317,,,,,20110112,220802,1.00
CD7854460C633D4D,D,76912TFB4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20151001,,,20110112,160443,20110118,115000.00,94.267,,,,,20110112,220802,1.00
0C70B11F061F5D35,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20110112,160340,20110118,25000.00,84.162,,,,,20110112,220802,1.00
D66FF1854FAF5A1F,D,915230AD8,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PROJ-SER A,19990601,5.375,20290601,,,20110112,160355,20110118,20000.00,98.500,,S,,,20110112,220802,1.00
EE527BA7C71A14F5,P,419791ZH4,HAWAII ST UNREFUNDED BALANCE-REF-SER CY,20020215,5.500,20110201,,,20110112,160200,20110118,20000.00,99.795,10.921,,,,20110112,220802,1.00
F4ED75CA5E87AB5C,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110112,160600,20110118,10000.00,91.502,4.966,,,,20110112,220802,1.00
4F503641D3118D89,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20110112,160301,20110118,990000.00,104.643,,P,,,20110112,220802,1.00
AC602D9BE7206F8A,D,818200TK3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,4.000,20120601,,,20110112,160445,20110118,40000.00,103.036,,,,,20110112,220802,1.00
954B5C6EAC5ABAA4,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110112,160605,20110118,10000.00,98.172,5.166,,,,20110112,220802,1.00
D5881301CE1D790B,S,583887CT9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20190201,,,20110112,160556,20110118,50000.00,111.348,3.376,,,,20110112,220802,1.00
22704BA315A233FC,P,96335PAT5,WHISPERING PALMS CMNTY SVCS ASSMT DIST NO 93-1 LA ZANJA ,19961001,5.700,20150902,,,20110112,160602,20110118,10000.00,100.309,5.621,,,,20110112,220802,1.00
2AC84B01C38E34F2,P,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20110112,160500,20110118,260000.00,98.312,5.396,,,,20110112,220802,1.00
3A7A4612FC56E691,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20110112,160500,20110118,30000.00,105.500,4.118,,,,20110112,220802,1.00
2B15538249B998B1,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20110112,160500,20110118,30000.00,105.200,4.164,,,,20110112,220802,1.00
F5ACCC07A85861ED,S,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20110112,160510,20110118,5000.00,103.546,6.348,,,,20110112,220802,1.00
1A7BF9D80C04BFA0,S,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20110112,160510,20110118,15000.00,103.546,6.348,,,,20110112,220802,1.00
5BF8FA344099845C,S,595685LN6,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20180515,,,20110112,160547,20110118,10000.00,109.613,3.500,,,,20110112,220802,1.00
6DF77E668FDCBFB4,D,583887CT9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20190201,,,20110112,160600,20110118,50000.00,110.228,,,,,20110112,220802,1.00
104333F696BA8093,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20110112,160500,20110118,125000.00,104.711,3.987,,,,20110112,220802,1.00
5E43DBEA9ED5FF12,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,160600,20110118,100000.00,102.250,1.813,,,,20110112,220802,1.00
AFAF35CB6B812DDD,D,79771PT47,SAN FRANCISCO CALIF CITY & MISSION BAY SOUTH REDEV-D,20090903,6.375,20290801,,,20110112,160202,20110118,100000.00,97.800,,S,,,20110112,220802,1.00
4E70466CB74CCF4B,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20110112,155300,20110118,75000.00,107.000,,,,,20110112,220802,1.00
AE149AD49D134499,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110112,160043,20110118,50000.00,91.814,,S,,,20110112,220802,1.00
77F287BE858386DA,D,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20110112,160510,20110118,20000.00,102.546,,,,,20110112,220802,1.00
3529644A28CCADE3,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110112,160200,20110113,15000.00,91.256,5.010,,,,20110112,220802,1.00
ACDDE7EA2AB6329B,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110112,160200,20110113,15000.00,91.256,5.010,,,,20110112,220802,1.00
8C491FBE04C07758,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20110112,160200,20110118,35000.00,104.659,3.500,,,,20110112,220802,1.00
C9503241F228C641,S,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20110112,160200,20110118,35000.00,102.689,1.700,,,,20110112,220802,1.00
566C0478495CA460,S,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20110112,160300,20110118,35000.00,102.689,1.700,,,,20110112,220802,1.00
B2F89CDBF3B0E935,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110112,160615,20110118,5000.00,96.580,5.249,,,,20110112,220802,1.00
5F856E07F2DCFEB0,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,160616,20110127,60000.00,99.141,5.070,,,,20110112,220802,1.00
E911266A52722754,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,160600,20110118,50000.00,102.250,1.813,,,,20110112,220802,1.00
220C9F54A15D7187,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20110112,160600,20110118,130000.00,23.575,5.967,,,,20110112,220802,1.00
F5B570EE73EF499C,S,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20110112,160616,20110118,50000.00,101.799,0.371,,,,20110112,220802,1.00
D5A291845CF6368D,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110112,160613,20110119,60000.00,65.594,6.416,,,,20110112,220802,1.00
DD06684DB8B68F00,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110112,160616,20110118,15000.00,99.500,5.302,,,,20110112,220802,1.00
C036E32069755726,S,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20110112,160616,20110118,10000.00,90.970,5.775,,,,20110112,220802,1.00
385B6D2EBD8C7971,S,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20110112,160617,20110118,80000.00,90.648,2.158,,,,20110112,220802,1.00
0F751C161421CAFB,D,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,,,20110112,160534,20110118,10000.00,107.018,,,,,20110112,220802,1.00
D5AECB47046CDEFE,D,662834GT1,NORTH TEX MUN WTR DIST TEX ROCKWALL-2007-BUFFALO CREEK,20081115,5.750,20280601,,,20110112,160510,20110118,50000.00,104.000,,P,,,20110112,220802,1.00
A1DB49BD865C7F2A,S,68607H3M6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20241101,,,20110112,160600,20110118,50000.00,107.738,3.948,,,,20110112,220802,1.00
DDC1D219F590263A,P,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20110112,160620,20110114,5000.00,107.165,2.305,,,,20110112,220802,1.00
7731B95D866B2302,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,160621,20110118,5000.00,99.182,5.053,,,,20110112,220802,1.00
5B1F4F3AA4AA33B4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,160622,20110118,5000.00,98.250,5.367,,,,20110112,220802,1.00
7457116A9BD8A20D,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110112,151928,20110114,30000.00,84.795,6.173,,,,20110112,220802,1.00
B3EDF5C533E5D221,S,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20110112,160627,20110118,10000.00,100.000,5.249,,,,20110112,220802,1.00
96FBD0D8BA46CCAC,S,914476MU7,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,3.750,20191101,,,20110112,160624,20110118,5000.00,101.741,3.517,,,,20110112,220802,1.00
85048E7463A35FAD,P,47938RAN8,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20150401,,,20110112,160621,20110118,100000.00,104.251,2.917,,,,20110112,220802,1.00
F2F2AF2E2521337B,D,47938RAN8,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20150401,,,20110112,160621,20110118,100000.00,104.251,,,,,20110112,220802,1.00
CB3F044B07E039BF,P,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20110112,160438,20110118,15000.00,84.627,5.471,,,,20110112,220802,1.00
7509D0455F329EC5,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110112,160407,20110118,15000.00,100.000,6.050,,,,20110112,220802,1.00
C9D2CA2C195268B6,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110112,160623,20110118,100000.00,91.602,5.850,,,,20110112,220802,1.00
2DE95E54741BDA20,P,64966F7X6,NEW YORK N Y SER C,20070109,4.000,20200101,,,20110112,160624,20110118,90000.00,100.000,4.000,,,,20110112,220802,1.00
C9D7F4FDC12ED920,S,812643BT0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20120401,,,20110112,160548,20110118,70000.00,105.078,0.750,,,,20110112,220802,1.00
317D10009850E143,S,462467AG6,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,4.200,20130701,,,20110112,160616,20110118,20000.00,101.042,3.751,,,,20110112,220802,1.00
B39E99722598FE5F,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20110112,160625,20110118,50000.00,98.581,1.190,,,,20110112,220802,1.00
104FEC47A491FD2E,D,462467AG6,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,4.200,20130701,,,20110112,160616,20110118,20000.00,100.542,,,,,20110112,220802,1.00
8F0FDBE004F6217F,D,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20110112,160510,20110118,70000.00,89.443,,S,,,20110112,220802,1.00
BEF8904C1F1C766D,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110112,160630,20110118,15000.00,101.016,5.349,,,,20110112,220802,1.00
90BA95B40610326D,P,794896DR8,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20151001,,,20110112,160630,20110118,20000.00,81.028,4.524,,,,20110112,220802,1.00
A70659CC7A16B672,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110112,160540,20110118,30000.00,93.412,5.503,,,,20110112,220802,1.00
BC40912E83A7D7F9,D,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20110112,160154,20110118,40000.00,105.393,,,,,20110112,220802,1.00
9A45F1085FB49D27,D,794896DR8,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20151001,,,20110112,160630,20110118,20000.00,81.433,,,,,20110112,220802,1.00
8BC9FB84731BFCB6,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110112,160636,20110118,5000.00,100.750,7.301,,,,20110112,220802,1.00
EA78A8B34177263D,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20110112,160501,20110118,50000.00,106.138,3.152,,,,20110112,220802,1.00
3CA468643C60CF42,P,09088RUW4,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.250,20240601,,,20110112,160504,20110118,25000.00,93.375,4.932,,,,20110112,220802,1.00
5D7522D6AB61B0E0,P,64988PSD9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,4.250,20171001,,,20110112,160511,20110118,25000.00,99.125,4.401,,,,20110112,220802,1.00
1A4231D7E81EF00F,D,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20110112,160637,20110118,5000.00,107.165,,,,,20110112,220802,1.00
71D4C05FE8319481,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110112,160541,20110118,25000.00,104.585,2.026,,,,20110112,220802,1.00
5CFAA22685A6C70F,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20110112,160637,20110118,55000.00,91.159,6.321,,,,20110112,220802,1.00
55334ABDA5BEE937,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110112,160633,20110118,200000.00,98.713,5.090,,,,20110112,220802,1.00
D67ACF40F5D46FBA,S,9146587B9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20270701,,,20110112,160632,20110118,5000.00,99.997,5.000,,,,20110112,220802,1.00
915620C849F54359,D,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20110112,160425,20110118,85000.00,98.750,,,,,20110112,220802,1.00
E0F6A38A61AB4BF7,D,47938RAN8,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20150401,,,20110112,160621,20110118,100000.00,104.251,,,,,20110112,220802,1.00
878578584CEED837,D,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110112,160541,20110118,25000.00,104.585,,,,,20110112,220802,1.00
64D92CE6C7137DB9,D,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20110112,160537,20110118,40000.00,73.247,,,,,20110112,220802,1.00
F1FA4B629C0C5C32,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110112,160633,20110118,200000.00,96.913,,,,,20110112,220802,1.00
3474EC20FEB9EFC2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110112,160454,20110118,20000.00,100.000,6.050,,,,20110112,220802,1.00
034DEAE757DEF8F5,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110112,160454,20110118,30000.00,100.000,6.050,,,,20110112,220802,1.00
5674DD424F2AE5EE,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110112,160543,20110118,210000.00,96.766,,,,,20110112,220802,1.00
496428F234E8BC35,P,567137VM3,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110701,,,20110112,160642,20110118,50000.00,98.805,2.671,,,,20110112,220802,1.00
65BF637B2723DAEA,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110112,160636,20110118,10000.00,100.000,4.654,,,,20110112,220802,1.00
277C79FA41AB6B6C,S,1964783M1,COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-3,19990401,5.300,20411001,,,20110112,160624,20110124,10000.00,99.000,5.366,,,,20110112,220802,1.00
EC72021E8D74AA1F,P,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20110112,155600,20110118,105000.00,92.250,5.948,,,,20110112,220802,1.00
D103CFE6748D851B,D,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20110112,160422,20110118,10000.00,103.527,,S,,,20110112,220802,1.00
7328BEBDF8AC6E3D,D,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20110112,155600,20110118,105000.00,92.750,,,,,20110112,220802,1.00
7F0ACF970DC418C0,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110112,160600,20110118,25000.00,91.480,5.684,,,,20110112,220802,1.00
19F98665C3AE525A,P,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20110112,160651,20110118,100000.00,99.850,4.522,,,,20110112,220802,1.00
FDAAF473FBB552C8,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110112,160640,20110118,140000.00,113.992,1.947,,,,20110112,220802,1.00
60B34905A3004DAC,P,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20110112,160639,20110118,5000.00,94.928,5.819,,,,20110112,220802,1.00
C1ABF1D0DFC5B8D8,P,741751P54,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20170801,,,20110112,160420,20110118,245000.00,104.969,2.180,,,,20110112,220802,1.00
C920080D422D9405,D,914476KM7,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20191001,,,20110112,155810,20110118,10000.00,105.286,,S,,,20110112,220802,1.00
5F184BAB64846BBC,D,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20110112,155910,20110118,25000.00,103.720,,S,,,20110112,220802,1.00
93F602B39A1A8981,S,215723HF7,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20251201,,,20110112,160640,20110118,25000.00,103.850,3.856,,,,20110112,220802,1.00
9EA0597C269554F7,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,160652,20110118,15000.00,100.000,4.999,,,,20110112,220802,1.00
2262D113EFA18480,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20110112,160646,20110118,100000.00,99.600,5.903,,,,20110112,220802,1.00
C3212DD2E67FFC7D,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110112,160333,20110118,15000.00,100.510,4.093,,,,20110112,220802,1.00
772DD10A8A2AB873,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110112,160644,20110118,15000.00,100.000,4.999,,,,20110112,220802,1.00
7D5467A54F23DC04,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110112,160652,20110118,40000.00,79.759,6.904,,,,20110112,220802,1.00
C662036EF4CE1654,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,160700,20110118,5000.00,98.250,5.367,,,,20110112,220802,1.00
DFBB638773892104,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110112,160654,20110118,10000.00,98.913,5.076,,,,20110112,220802,1.00
68061725B93B4216,P,271014LK6,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20130601,,,20110112,160659,20110118,50000.00,101.358,1.543,,,,20110112,220802,1.00
8D6381661634FEF9,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110112,160500,20110118,25000.00,101.535,5.038,,,,20110112,220802,1.00
8E1C5E57544F3938,P,592195AU5,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.087,20230701,,,20110112,160400,20110118,170000.00,98.028,6.318,,,,20110112,220802,1.00
9284A9F5509D3991,S,3735387M3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-2,20020509,5.600,20321201,,,20110112,160645,20110118,1000000.00,100.000,5.591,,,,20110112,220802,1.00
AB13D5DA0918C924,P,862029QQ1,STONINGTON CONN ,20041001,4.000,20201001,,,20110112,160549,20110118,20000.00,99.948,4.006,,,,20110112,220802,1.00
47E928E9C842C950,S,696543JN8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20190501,,,20110112,160611,20110118,100000.00,105.158,3.200,,,,20110112,220802,1.00
79FDD8ECE48D709E,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110112,160550,20110118,5000.00,100.000,6.250,,,,20110112,220802,1.00
9BEF92EFA37615D2,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110112,160550,20110118,15000.00,100.000,6.250,,,,20110112,220802,1.00
1D61129132BDB6D0,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110112,160657,20110118,15000.00,102.007,0.799,,,,20110112,220802,1.00
F042CB7B5B4FECEC,S,485428QT6,KANSAS ST DEV FIN AUTH REV REF-WICHITA ST UNIV HSG SYS-P,20021001,4.375,20180601,,,20110112,160703,20110118,25000.00,102.000,2.873,,,,20110112,220802,1.00
C8CF357D059EE5EB,P,218043EE3,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.500,20170901,,,20110112,160631,20110118,10000.00,98.799,3.706,,,,20110112,220802,1.00
020C22758ADE0C14,P,596562FV5,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20230801,,,20110112,160636,20110118,50000.00,98.175,5.200,,,,20110112,220802,1.00
E773EDB56E600E7E,S,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20110112,160640,20110118,1MM+,114.255,3.370,,,,20110112,220802,1.00
3AA052A17088FE9A,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20110112,160500,20110118,100000.00,96.940,6.094,,,,20110112,220802,1.00
CBCA0164DD2D210D,P,649835DJ1,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,6.000,20160701,,,20110112,160336,20110118,10000.00,99.250,6.163,,,,20110112,220802,1.00
684CAED0A93C4A1D,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,160711,20110127,5000.00,99.797,6.515,,,,20110112,220802,1.00
6FE1081EDE59937F,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110112,160713,20110118,10000.00,102.551,4.597,,,,20110112,220802,1.00
9DB36D11F5AFC584,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,160714,20110127,30000.00,99.797,6.515,,,,20110112,220802,1.00
BE3AE3B18CC4C100,S,54810C5V8,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20250515,,,20110112,160700,20110118,50000.00,103.566,4.526,,,,20110112,220802,1.00
B63E90FB9724F614,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110112,160333,20110118,15000.00,101.010,,,,,20110112,220802,1.00
E5296734246B757C,D,141173CE2,CARBONDALE & RURAL FIRE PROTN REF,20070927,4.000,20241201,,,20110112,155919,20110118,325000.00,100.194,,S,,,20110112,220802,1.00
95F8648EAFA10330,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,160652,20110118,15000.00,98.500,,,,,20110112,220802,1.00
D43BCD33F28596C9,P,560415CZ2,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20220615,,,20110112,160652,20110118,30000.00,95.188,4.545,,,,20110112,220802,1.00
A6743DAD6CEF91CE,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110112,160657,20110118,5000.00,77.000,7.119,,,,20110112,220802,1.00
D8BAF074996A565A,P,010410Y93,ALABAMA ST SER E,20011101,4.750,20200901,,,20110112,160709,20110118,10000.00,98.574,4.937,,,,20110112,220802,1.00
EFCB6B077E42C5A4,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20110112,160652,20110118,50000.00,99.206,6.700,,,,20110112,220802,1.00
28CFD8098570EE55,S,928346LE3,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,4.375,20140801,,,20110112,160711,20110118,45000.00,105.231,0.937,,,,20110112,220802,1.00
BA1588A5080EB36E,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20110112,160615,20110118,20000.00,100.000,4.996,,,,20110112,220802,1.00
82C4B1B23497523F,S,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20110112,160618,20110118,10000.00,105.703,2.701,,,,20110112,220802,1.00
24E3F9F3417E7134,S,812643BT0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20120401,,,20110112,160637,20110118,120000.00,105.078,0.750,,,,20110112,220802,1.00
486D389B1DE02248,P,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20110112,160707,20110118,5000.00,97.720,5.452,,,,20110112,220802,1.00
196493772419A498,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,160711,20110131,10000.00,105.725,6.882,,,,20110112,220802,1.00
6EDD0FA37E57D277,S,235218B37,DALLAS TEX ,20031101,4.500,20230215,,,20110112,160659,20110118,100000.00,104.117,0.650,,,,20110112,220802,1.00
53B4DDFF1AC5488F,S,96907QAU8,WILL CNTY ILL SPL ED JT ,20060601,5.400,20180101,,,20110112,160715,20110114,50000.00,103.500,4.603,,,,20110112,220802,1.00
02B0331BC64AB242,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110112,160500,20110118,35000.00,91.759,4.750,,,,20110112,220802,1.00
C2481F397FB11551,S,741751P54,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20170801,,,20110112,160456,20110118,245000.00,106.097,2.000,,,,20110112,220802,1.00
F87F3469D8DD992B,D,914476MU7,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,3.750,20191101,,,20110112,160600,20110118,5000.00,100.740,,,,,20110112,220802,1.00
64B948B3C2186BDC,D,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20110112,160659,20110118,10000.00,69.080,,,,,20110112,220802,1.00
49014317D67162B6,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110112,160654,20110118,10000.00,96.913,,,,,20110112,220802,1.00
5951D3D2D2DA74B2,P,542402JT0,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.250,20200501,,,20110112,160724,20110118,10000.00,91.406,5.440,,,,20110112,220802,1.00
20C4407A4D82D50D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110112,160727,20110118,5000.00,105.750,6.337,,,,20110112,220802,1.00
9D0A9BBCFD899D84,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20110112,160727,20110118,10000.00,92.500,5.576,,,,20110112,220802,1.00
5FE42B36FBD6CF9B,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,160730,20110118,50000.00,98.195,5.385,,,,20110112,220802,1.00
DA2DB2D0E757F1F7,P,786325BG4,SADDLEBACK VY UNI SCH DIST SER A ,19970116,6.000,20130901,,,20110112,160718,20110118,40000.00,107.984,2.815,,,,20110112,220802,1.00
52C64B98BE5E24A7,S,485429CU6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20200301,,,20110112,160523,20110114,200000.00,113.303,3.300,,,,20110112,220802,1.00
FD7A01E3819E92F5,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110112,160632,20110118,25000.00,89.552,5.491,,,,20110112,220802,1.00
3EE49DB06F31E659,S,9146587B9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20270701,,,20110112,160726,20110118,25000.00,99.997,5.000,,,,20110112,220802,1.00
88C0BA9EE32C444D,S,130684K93,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20201101,,,20110112,160700,20110118,15000.00,106.746,3.698,,,,20110112,220802,1.00
5B581E4E9092E293,S,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20110112,160650,20110118,15000.00,105.394,2.054,,,,20110112,220802,1.00
4C80B2F15BAD8F2F,P,986523QQ4,YORK CNTY S C SCH DIST NO 003 REF-SER B,20101021,5.000,20150301,,,20110112,160656,20110118,1MM+,112.825,1.758,,,,20110112,220802,1.00
7FECABB37EA0C941,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110112,155957,20110118,25000.00,100.785,,,,,20110112,220802,1.00
7BF53780A4917EAA,D,592195AU5,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.087,20230701,,,20110112,160400,20110118,170000.00,99.028,,,,,20110112,220802,1.00
A3E962256C400B7B,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20110112,160552,20110118,100000.00,97.000,,,,,20110112,220802,1.00
D4A7D176FB3968D1,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110112,160601,20110118,40000.00,66.863,,,,,20110112,220802,1.00
79ADC777B9E3D040,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110112,160559,20110118,40000.00,67.113,,,,,20110112,220802,1.00
D2D051039B6E7BD2,D,696543JN8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20190501,,,20110112,160607,20110118,100000.00,103.839,,,,,20110112,220802,1.00
00C47F6116BD8DC0,D,271014LK6,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20130601,,,20110112,160153,20110118,50000.00,101.358,,P,,,20110112,220802,1.00
EC1A62EE934A8C52,D,596562FV5,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20230801,,,20110112,160635,20110118,50000.00,98.800,,P,,,20110112,220802,1.00
9B2A9B6D7CA8B7E7,D,243039AN4,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.250,20221001,,,20110112,160550,20110118,25000.00,97.580,,P,,,20110112,220802,1.00
F2384E64A224E9D2,D,720545DE9,PIERCE CNTY WASH SCH DIST ,20060509,5.000,20181201,,,20110112,160608,20110118,230000.00,109.731,,P,,,20110112,220802,1.00
3DF37041FE93E039,D,696543JN8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20190501,,,20110112,160600,20110118,100000.00,103.779,,,,,20110112,220802,1.00
540FD81374AE4131,D,032565ES8,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20220201,,,20110112,160237,20110118,40000.00,95.124,,,,,20110112,220802,1.00
9E0B87DA76A3CADA,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110112,155910,20110118,25000.00,105.087,,S,,,20110112,220802,1.00
7E5A7C2E7E5BD4B1,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20110112,160456,20110118,10000.00,104.088,,S,,,20110112,220802,1.00
0AEB2DF26D5AAEB9,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110112,160728,20110118,25000.00,83.160,6.335,,,,20110112,220802,1.00
E3B6460F96EE32CE,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110112,160731,20110118,25000.00,101.000,5.602,,,,20110112,220802,1.00
472B762367A3CEF4,S,271014LK6,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20130601,,,20110112,160727,20110118,20000.00,101.787,0.403,,,,20110112,220802,1.00
D592D7F30176F4C8,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,160729,20110118,10000.00,100.000,5.000,,,,20110112,220802,1.00
E0E0162F5F0F8064,D,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20110112,160638,20110118,10000.00,105.250,,,,,20110112,220802,1.00
EE5B6B7FD7AE142D,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110112,160630,20110118,15000.00,100.816,,,,,20110112,220802,1.00
1D24B9251B22F9B9,D,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20110112,160707,20110118,5000.00,98.211,,,,,20110112,220802,1.00
5CEC07F151994858,S,64579FBZ5,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,3.750,20140801,,,20110112,160656,20110118,50000.00,99.998,3.750,,,,20110112,220802,1.00
577E7F7D22C7238C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,160711,20110131,10000.00,103.725,,,,,20110112,220802,1.00
CC8F0EDE2B355F22,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20110112,160710,20110120,25000.00,100.000,4.996,,,,20110112,220802,1.00
71FDF9E302293FDE,S,271470HV1,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,2.000,20130101,Y,,20110112,143000,20110215,30000.00,101.107,1.400,,,Y,20110112,220802,1.00
D05B17C81F0A656C,P,745291RY2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.100,20130801,,,20110112,155600,20110118,200000.00,101.125,4.629,,,,20110112,220802,1.00
43C24D198EB0A586,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,160651,20110118,50000.00,100.000,5.249,,,,20110112,220802,1.00
13E8178DFA346B7E,S,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20110112,160730,20110118,25000.00,99.990,5.650,,,,20110112,220802,1.00
4E84ECA4E23D70EA,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110112,160342,20110118,25000.00,95.149,,,,,20110112,220802,1.00
7A9AF654E1CE2D95,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110112,160434,20110118,30000.00,104.294,,,,,20110112,220802,1.00
70683E1094F475E7,D,801163DL7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20320401,,,20110112,154638,20110118,50000.00,23.950,,,,,20110112,220802,1.00
0DCA71EF69FCB14C,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110112,160008,20110118,75000.00,93.367,,S,,,20110112,220802,1.00
0E4ADA5F5C7046AF,D,786325BG4,SADDLEBACK VY UNI SCH DIST SER A ,19970116,6.000,20130901,,,20110112,160718,20110118,40000.00,108.109,,,,,20110112,220802,1.00
C5E356EE357ED5F3,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110112,160631,20110118,25000.00,96.225,,,,,20110112,220802,1.00
106F0E38B934C15A,D,235218B37,DALLAS TEX ,20031101,4.500,20230215,,,20110112,160659,20110118,100000.00,104.117,,,,,20110112,220802,1.00
A5140C6ADCEF3508,D,745291RY2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.100,20130801,,,20110112,155600,20110118,200000.00,101.625,,,,,20110112,220802,1.00
E29772A0316609A1,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110112,160233,20110118,1MM+,96.979,6.032,,,,20110112,220802,1.00
375EB810A288F324,S,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20110112,160741,20110118,10000.00,107.000,2.030,,,,20110112,220802,1.00
7B9F482D3F19B3A7,S,267041GW5,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.250,20170401,,,20110112,160725,20110121,90000.00,106.021,3.171,,,,20110112,220802,1.00
994D02BB99001495,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,160451,20110118,100000.00,98.280,5.119,,,,20110112,220802,1.00
EB37334317D0F739,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20110112,160210,20110118,20000.00,91.898,,,,,20110112,220802,1.00
2E0DDE875E4E3C38,D,271014LK6,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20130601,,,20110112,160727,20110118,20000.00,101.730,,,,,20110112,220802,1.00
AD3C992975174E6F,P,45200BXZ6,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20200401,,,20110112,160415,20110118,1MM+,83.673,7.485,,,,20110112,220802,1.00
F55835A0D5255C1D,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110112,160600,20110118,1MM+,109.250,6.404,,,,20110112,220802,1.00
6999060AF06C75A0,P,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20110112,160742,20110118,20000.00,100.561,4.865,,,,20110112,220802,1.00
D47945093A95896D,D,928346LE3,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,4.375,20140801,,,20110112,160705,20110118,45000.00,105.131,,,,,20110112,220802,1.00
C29A6FC8249E1808,D,544646UP5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I-AGC-ICC,20090219,5.000,20340101,,,20110112,155717,20110118,100000.00,95.150,,P,,,20110112,220802,1.00
97089C5D6454CE04,D,544646UP5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I-AGC-ICC,20090219,5.000,20340101,,,20110112,155724,20110118,100000.00,95.250,,S,,,20110112,220802,1.00
C7320DF13B6573E6,D,669883EF3,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.400,20240801,,,20110112,160516,20110118,25000.00,92.189,,S,,,20110112,220802,1.00
6F424517971EB6B4,D,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20110112,160539,20110118,15000.00,102.466,,S,,,20110112,220802,1.00
8704C2C200E1D88C,D,728346AV9,PLEASANT HILL CALIF SPL TAX DOWNTOWN CMNTY FACS DIST 1-A,19981124,5.700,20220801,,,20110112,160559,20110118,15000.00,97.600,,S,,,20110112,220802,1.00
0099F35E7F2FBF71,D,482097HT2,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 16-SER A,20050323,5.000,20220901,,,20110112,160617,20110118,100000.00,89.500,,P,,,20110112,220802,1.00
BD404C1A9DC10D6B,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110112,160643,20110118,10000.00,91.324,,,,,20110112,220802,1.00
420F410D379E2D20,S,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20110112,160746,20110118,20000.00,100.500,4.366,,,,20110112,220802,1.00
4DF86E52339030E4,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20110112,160733,20110118,10000.00,108.887,4.019,,,,20110112,220802,1.00
26299669766F183D,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110112,160559,20110118,100000.00,101.250,3.811,,,,20110112,220802,1.00
689551CBBEC256E8,S,88278PJJ4,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,5.000,20190315,,,20110112,160618,20110120,280000.00,108.237,3.250,,,,20110112,220802,1.00
789CE72CC9D3A35C,P,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20110112,160752,20110113,10000.00,69.080,7.142,,,,20110112,220802,1.00
C7E654C5735F685A,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110112,160749,20110118,25000.00,97.461,5.169,,,,20110112,220802,1.00
2B0ECD5D656E3373,S,76245EGR9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.750,20280901,,,20110112,160747,20110118,25000.00,94.696,6.250,,,,20110112,220802,1.00
32BAA2FE694A6856,S,594695Q92,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20201101,,,20110112,160600,20110118,150000.00,107.341,4.000,,,,20110112,220802,1.00
5784DB3C0ECECDE9,D,882270PL9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20180815,,,20110112,160647,20110118,25000.00,107.270,,,,,20110112,220802,1.00
7F837008EE9B5590,D,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,160617,20110127,250000.00,97.172,,P,,,20110112,220802,1.00
ABF45162817289E7,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,160741,20110118,30000.00,99.250,6.442,,,,20110112,220802,1.00
3B9CF787BA6A171F,P,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20110112,160755,20110118,50000.00,86.206,5.359,,,,20110112,220802,1.00
D5DD2069F7F62A22,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,160752,20110114,10000.00,102.758,5.045,,,,20110112,220802,1.00
2D3A7135CB5884DD,D,482097JM5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 12-SER A,20050602,5.000,20220901,,,20110112,160625,20110118,50000.00,89.250,,P,,,20110112,220802,1.00
AEEAD591C792CA28,D,267041GW5,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.250,20170401,,,20110112,160722,20110121,90000.00,104.696,,,,,20110112,220802,1.00
91C80EC3C1EC7890,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110112,160749,20110118,25000.00,95.550,,,,,20110112,220802,1.00
0C4213AE8E4EE810,D,296188AV7,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.250,20160701,,,20110112,160051,20110118,20000.00,31.660,,S,,,20110112,220802,1.00
0488E88A2D1F2B0A,D,927781XD1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20240301,,,20110112,160153,20110118,100000.00,97.994,,P,,,20110112,220802,1.00
E6BE3AFDD4D21E64,P,032565ES8,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20220201,,,20110112,160803,20110118,40000.00,94.809,5.638,,,,20110112,220802,1.00
4AAB662DAC09CF5D,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110112,160758,20110118,90000.00,100.750,4.886,,,,20110112,220802,1.00
E2B100516C1B9CA3,P,725635DH6,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20191215,,,20110112,160733,20110118,10000.00,105.466,3.007,,,,20110112,220802,1.00
385F1EF440EEF051,P,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20110112,160803,20110118,30000.00,104.500,2.119,,,,20110112,220802,1.00
0018C2EB3313A0CC,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20110112,160400,20110118,20000.00,86.868,5.528,,,,20110112,220802,1.00
16FCE70CD023CACF,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110112,160804,20110118,60000.00,82.130,6.701,,,,20110112,220802,1.00
91139265BD514CA3,D,725635DH6,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20191215,,,20110112,160733,20110118,10000.00,105.566,,,,,20110112,220802,1.00
2FF94BAAF76B20E1,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20110112,160800,20110118,50000.00,107.979,3.674,,,,20110112,220802,1.00
5987294450229BD3,S,743634BW6,PROSSER WASH LTD TAX,20110125,4.750,20251201,Y,,20110112,160747,20110125,340000.00,102.767,4.400,,,,20110112,220802,1.00
AB35B133F6022FC9,P,484062FH2,KANE KENDALL ETC CNTYS ILL LTD TAX-SER A,20050801,4.200,20201215,,,20110112,160749,20110118,5000.00,98.290,4.415,,,,20110112,220802,1.00
A7F5FB43FF7444AB,P,64605LH27,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20230701,,,20110112,160755,20110118,25000.00,94.314,5.123,,,,20110112,220802,1.00
D6ED11AF4446AD3D,D,662834GT1,NORTH TEX MUN WTR DIST TEX ROCKWALL-2007-BUFFALO CREEK,20081115,5.750,20280601,,,20110112,160510,20110118,50000.00,104.835,,S,,,20110112,220802,1.00
72078CD3786A4DE9,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110112,155935,20110118,50000.00,27.823,,,,,20110112,220802,1.00
6C6BC07400A51188,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110112,160800,20110118,50000.00,107.313,3.647,,,,20110112,220802,1.00
39820E7DEBCE8461,S,973126LX1,WINCHESTER VA REF-PUB IMPT,20041021,4.500,20200115,,,20110112,160805,20110118,20000.00,104.725,3.229,,,,20110112,220802,1.00
C7B4A0EC34E24C13,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,160810,20110118,100000.00,99.994,5.000,,,,20110112,220802,1.00
2A4049B5D8DB8BE2,D,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20110112,160310,20110118,45000.00,100.174,,P,,,20110112,220802,1.00
EE85FC7EA752E966,S,485429CU6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20200301,,,20110112,160719,20110114,100000.00,113.303,3.300,,,,20110112,220802,1.00
96D5E2F667F258C3,S,3735387M3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-2,20020509,5.600,20321201,,,20110112,160744,20110118,610000.00,100.000,5.591,,,,20110112,220802,1.00
DF36121E01EF6AAE,S,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20110112,160706,20110118,100000.00,98.347,3.300,,,,20110112,220802,1.00
B957C94AFB75ACB9,P,01728AUN4,ALLEGHENY CNTY PA HOSP DEV REF-HLTH CTR-UPMC HLTH SYS,19980601,5.250,20141101,,,20110112,160807,20110118,25000.00,107.001,3.268,,,,20110112,220802,1.00
DB3F4971CDD3D736,P,607762JE2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20180701,,,20110112,160751,20110118,35000.00,97.920,5.342,,,,20110112,220802,1.00
FAF998E037B1D3E8,D,973126LX1,WINCHESTER VA REF-PUB IMPT,20041021,4.500,20200115,,,20110112,160805,20110118,20000.00,104.600,,,,,20110112,220802,1.00
38600F12038912B1,P,55844RBZ6,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.800,20171001,,,20110112,160323,20110118,100000.00,101.425,3.558,,,,20110112,220802,1.00
C29D632F6651F13F,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,160810,20110118,100000.00,98.119,,,,,20110112,220802,1.00
C255DFDF8D4CB52F,D,64990HBA7,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-B,19980301,5.000,20280215,,,20110112,160430,20110118,20000.00,96.500,,S,,,20110112,220802,1.00
4FA704B5BEFC578F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,160816,20110118,30000.00,98.250,5.367,,,,20110112,220802,1.00
774BBCB594F59476,S,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20110112,160710,20110118,200000.00,108.237,2.250,,,,20110112,220802,1.00
11C430A1D5887E84,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20110112,160723,20110120,55000.00,100.000,4.996,,,,20110112,220802,1.00
F02633AE8238DEB0,S,199820D57,COMAL TEX INDPT SCH DIST REF,20110101,2.000,20140201,Y,,20110112,160744,20110209,455000.00,102.629,1.100,,,,20110112,220802,1.00
27C66611D25E1558,P,241064DD3,DEKALB PRIVATE HOSP AUTH GA VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20110112,160810,20110120,1MM+,100.000,0.000,,,,20110112,220802,1.00
B16210E40C8CBEEF,S,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20110112,160758,20110118,15000.00,109.286,3.720,,,,20110112,220802,1.00
98F63C579BE795CB,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20110112,160812,20110113,10000.00,100.000,,,,,20110112,220802,1.00
AE412DE1ED137F7A,S,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20110112,160803,20110118,50000.00,104.622,3.969,,,,20110112,220802,1.00
B8BFAB3AC8775784,P,960470GT3,WESTLAKE OHIO CITY SCH DIST SCH IMPT,20030301,4.000,20201201,,,20110112,160705,20110118,10000.00,96.500,4.441,,,,20110112,220802,1.00
85970837F2485B23,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110112,160408,20110118,30000.00,100.500,4.115,,,,20110112,220802,1.00
F706B8C779A91EDB,D,297547AX9,ESTHERVILLE-LINCOLN CENT CMNTY ,20070501,4.000,20250501,,,20110112,160053,20110118,580000.00,99.000,,S,,,20110112,220802,1.00
E7CC77806D1BC7C1,D,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20110112,160742,20110118,20000.00,101.560,,,,,20110112,220802,1.00
D79332C2C42C9766,D,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20110112,160758,20110118,15000.00,109.285,,,,,20110112,220802,1.00
AD889661B003A7F3,D,743634BW6,PROSSER WASH LTD TAX,20110125,4.750,20251201,Y,,20110112,160747,20110125,340000.00,102.767,,,,,20110112,220802,1.00
AFBCFC295B012729,D,592195AU5,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.087,20230701,,,20110112,160442,20110118,170000.00,99.088,,,,,20110112,220802,1.00
B5522D1BF6A97353,D,607762JE2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20180701,,,20110112,160751,20110118,35000.00,98.040,,,,,20110112,220802,1.00
9A36FF55721578BF,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20110112,160800,20110118,10000.00,93.515,5.531,,,,20110112,220802,1.00
E33927169F672F96,S,48542KE47,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,3.000,20111101,,,20110112,160822,20110118,300000.00,101.918,0.551,,,,20110112,220802,1.00
59C379A506254294,P,167723DH5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20140601,,,20110112,155500,20110118,5000.00,107.464,2.668,,,,20110112,220802,1.00
884D9C914068C5A3,P,123864AN0,BUTLER TWP PA GTD SWR REV ,20080615,4.450,20331101,,,20110112,160600,20110118,5000.00,86.221,5.519,,,,20110112,220802,1.00
E8863FEAD9008673,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110112,151612,20110121,20000.00,100.875,5.382,,,,20110112,220802,1.00
CDEB2BA560B5F7F2,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20110112,160559,20110118,50000.00,77.531,,P,,,20110112,220802,1.00
116F1467515AE83C,P,697379SB2,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.000,20150801,,,20110112,160733,20110118,25000.00,102.785,3.333,,,,20110112,220802,1.00
8D58A9CD1A70B5EC,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20110112,160535,20110118,35000.00,76.643,,P,,,20110112,220802,1.00
862F3AE8B1D30BD1,D,167723DH5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20140601,,,20110112,155500,20110118,5000.00,107.625,,,,,20110112,220802,1.00
2F680760305CF0A0,D,520351EQ6,LAWRENCE TWP IND MET SCH DIST FIRST MTG-NATL-IBC,19910501,6.750,20130705,,,20110112,160743,20110118,50000.00,104.439,,S,,,20110112,220802,1.00
D0E3B2080225E4D4,D,2512556S9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,3.500,20120701,,,20110112,160746,20110118,25000.00,100.817,,S,,,20110112,220802,1.00
E0181DFA9D4DDBB1,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20110112,160747,20110118,310000.00,102.341,,S,,,20110112,220802,1.00
B2A4F83A05FD10C7,D,64605LH27,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20230701,,,20110112,160754,20110118,25000.00,94.939,,P,,,20110112,220802,1.00
32D1F2289F205180,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,160727,20110118,10000.00,98.112,,,,,20110112,220802,1.00
709029583F293D27,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,160724,20110118,10000.00,98.362,,,,,20110112,220802,1.00
AD5601205406198B,D,752176FA0,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.375,20280201,,,20110112,160821,20110118,25000.00,94.283,,,,,20110112,220802,1.00
34ECCFFC08D8814D,S,68608RV75,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER N,20021217,5.250,20320701,,,20110112,160827,20110118,10000.00,97.500,5.448,,,,20110112,220802,1.00
A3EA3725FFDC0A7E,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110112,160825,20110118,10000.00,97.620,5.714,,,,20110112,220802,1.00
16FCE868E29AC491,S,65818PGW3,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20280101,,,20110112,160825,20110118,50000.00,102.509,4.619,,,,20110112,220802,1.00
6C84E21B9F93751B,S,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20110112,160610,20110118,25000.00,105.394,2.054,,,,20110112,220802,1.00
6D73F83E7358266D,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110112,160825,20110118,10000.00,97.620,,,,,20110112,220802,1.00
FB47F62F8BC76823,S,271470HW9,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,2.000,20140101,Y,,20110112,143000,20110215,500000.00,100.557,1.800,,,Y,20110112,220802,1.00
DB61B1C01ECA2F89,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20110112,160829,20110113,35000.00,100.000,,,,,20110112,220802,1.00
BB86C2CBA8E1FF82,D,65818PGW3,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20280101,,,20110112,160813,20110118,50000.00,101.709,,,,,20110112,220802,1.00
3A02957595DDD350,S,407810HD5,HAMILTON OHIO LOC SCH DIST REF,20110125,2.000,20121201,Y,,20110112,110000,20110125,200000.00,101.827,1.000,,,Y,20110112,220802,1.00
10C0F9531F9956BB,P,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20110112,160515,20110118,10000.00,105.688,4.166,,,,20110112,220802,1.00
F3117E0A17DB75BB,D,876315VS8,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20240715,,,20110112,160700,20110118,385000.00,107.587,,,,,20110112,220802,1.00
C5FA7C8EA571A2BB,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110112,160536,20110118,210000.00,96.826,,,,,20110112,220802,1.00
CA48DFE51EBC4B9E,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20110112,160417,20110118,25000.00,84.412,,,,,20110112,220802,1.00
B454BF0BCF2C33C2,P,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20110112,160830,20110118,5000.00,91.751,5.164,,,,20110112,220802,1.00
AED4993A94914BC2,S,199820D40,COMAL TEX INDPT SCH DIST REF,20110101,2.000,20130201,Y,,20110112,160755,20110209,430000.00,102.349,0.800,,,,20110112,220802,1.00
357B0E008B767A09,P,716220BN7,PETERSBURG IND POLLUTN CTL REV REF-INDIANAPOLIS PWR-B-ACA-CBI,19931001,5.400,20170801,,,20110112,160756,20110118,10000.00,100.270,5.350,,,,20110112,220802,1.00
D81549C84336C33B,D,223763ET6,COWLEY CNTY KANS UNI SCH DIST REF,20060201,4.000,20221001,,,20110112,160710,20110118,50000.00,97.180,,S,,,20110112,220802,1.00
673DA978CDEFA214,S,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20110112,160809,20110128,10000.00,100.000,4.999,,,,20110112,220802,1.00
B2F78B0D5ECBBD42,P,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20110112,160813,20110118,10000.00,89.100,6.425,,,,20110112,220802,1.00
53DB5B17282ABEB6,P,296188AV7,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.250,20160701,,,20110112,160239,20110118,20000.00,30.060,,,,,20110112,220802,1.00
0827827193450299,P,677659FT6,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,4.125,20111201,,,20110112,160824,20110118,25000.00,101.681,2.160,,,,20110112,220802,1.00
5E9103C3D4AC72D2,P,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20110112,160825,20110118,10000.00,97.257,6.282,,,,20110112,220802,1.00
E801075E06EA7F1A,P,982354BB7,WRIGHT ST UNIV OHIO GEN RCPTS ,20030315,5.000,20110501,,,20110112,160827,20110118,25000.00,100.622,2.779,,,,20110112,220802,1.00
AF15E53DB1F00AE5,P,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20110112,155600,20110118,5000.00,100.000,6.049,,,,20110112,220802,1.00
EEED81A53E7D2FE2,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20110112,160839,20110128,25000.00,99.129,5.827,,,,20110112,220802,1.00
E4A5EF7F1E299029,P,130685LE8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.625,20230301,,,20110112,160835,20110118,50000.00,92.302,5.503,,,,20110112,220802,1.00
14B3CEB588082467,P,199491VP3,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20111215,,,20110112,160831,20110118,10000.00,102.493,2.210,,,,20110112,220802,1.00
41797A641CCF366C,D,677659FT6,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,4.125,20111201,,,20110112,160824,20110118,25000.00,101.931,,,,,20110112,220802,1.00
735368AB87622638,P,1722163F8,CINCINNATI OHIO VAR PURP-SER B,20050601,3.500,20111201,,,20110112,160832,20110118,25000.00,101.145,2.161,,,,20110112,220802,1.00
A90C368BF063DD5A,P,67755CCG2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20111001,,,20110112,160833,20110118,20000.00,101.079,2.438,,,,20110112,220802,1.00
597E5A6AA8927126,S,649903YK1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20120801,,,20110112,160340,20110114,100000.00,103.031,2.000,,,,20110112,220802,1.00
EEE9A49D32A3509E,D,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20110112,160825,20110118,10000.00,97.500,,,,,20110112,220802,1.00
A20FD12776E1CFE5,P,138010SD6,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20331201,,,20110112,160600,20110118,25000.00,23.781,6.380,,,,20110112,220802,1.00
26D9D1895F806E12,P,981083NF1,WOOSTER OHIO   ,19950901,5.500,20131201,,,20110112,160834,20110118,10000.00,100.209,2.305,,,,20110112,220802,1.00
BFE8B827AF6D6015,D,97705LB48,WISCONSIN ST SER A,20110202,5.000,20130501,Y,,20110112,150200,20110202,1MM+,108.538,,,,,20110112,220802,1.00
6F3DC212288B35E5,P,677519HE3,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20110301,,,20110112,160836,20110118,25000.00,100.185,3.381,,,,20110112,220802,1.00
4586C91AC33AE3CA,P,677519E55,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20110501,,,20110112,160837,20110118,20000.00,100.405,3.532,,,,20110112,220802,1.00
C19B827CC22FE2F0,D,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20110112,155600,20110118,5000.00,100.500,,,,,20110112,220802,1.00
EA338933BFBBB8A2,D,51713NBY5,LARIMER CNTY COLO SALES & USE REF-OPEN SPACES,20070920,4.000,20181215,,,20110112,155910,20110118,500000.00,105.510,,S,,,20110112,220802,1.00
392F855B92554990,D,982354BB7,WRIGHT ST UNIV OHIO GEN RCPTS ,20030315,5.000,20110501,,,20110112,160827,20110118,25000.00,100.747,,,,,20110112,220802,1.00
50A191A2D704B5C4,D,199491VP3,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20111215,,,20110112,160831,20110118,10000.00,102.743,,,,,20110112,220802,1.00
2108030B9BFEBAF7,D,1722163F8,CINCINNATI OHIO VAR PURP-SER B,20050601,3.500,20111201,,,20110112,160832,20110118,25000.00,101.395,,,,,20110112,220802,1.00
03FEA1F1D6AC6F50,D,67755CCG2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20111001,,,20110112,160833,20110118,20000.00,101.329,,,,,20110112,220802,1.00
4348A092F952D0FE,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110112,160449,20110118,15000.00,95.314,,S,,,20110112,220802,1.00
EE43F2AEAF64C2B7,D,981083NF1,WOOSTER OHIO   ,19950901,5.500,20131201,,,20110112,160834,20110118,10000.00,100.459,,,,,20110112,220802,1.00
1030CADE5E3572F3,D,677519HE3,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20110301,,,20110112,160836,20110118,25000.00,100.310,,,,,20110112,220802,1.00
65BC8BC16E5D50C0,D,677519E55,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20110501,,,20110112,160837,20110118,20000.00,100.530,,,,,20110112,220802,1.00
C6F1ED96109204B4,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,160844,20110118,5000.00,101.966,6.020,,,,20110112,220802,1.00
66ED8091B5A88FCD,S,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20110112,160828,20110118,10000.00,115.693,2.224,,,,20110112,220802,1.00
6C8B8104825EED1A,S,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20110112,160843,20110118,5000.00,112.500,3.928,,,,20110112,220802,1.00
F751750ED7611612,P,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110112,160500,20110118,25000.00,91.499,5.339,,,,20110112,220802,1.00
00F34E97B2F69E42,D,542402JT0,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.250,20200501,,,20110112,160724,20110118,10000.00,91.406,,,,,20110112,220802,1.00
7DEE302E054C7C49,S,658256WG3,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20240301,,,20110112,160838,20110118,10000.00,102.543,3.699,,,,20110112,220802,1.00
E0C153355A6D3773,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,160845,20110118,10000.00,92.625,5.874,,,,20110112,220802,1.00
98949A4D8E4DC6B6,S,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20110112,160234,20110118,1MM+,111.233,2.350,,,,20110112,220802,1.00
176FF50196550D4A,D,130685LE8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.625,20230301,,,20110112,160226,20110118,50000.00,92.302,,P,,,20110112,220802,1.00
9A6DF8E2BA6B882A,P,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20110112,160500,20110118,25000.00,86.509,5.525,,,,20110112,220802,1.00
481C015F3A9F71B0,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,160837,20110118,25000.00,100.000,5.749,,,,20110112,220802,1.00
869DD38BB10EC93B,S,88278PJJ4,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,5.000,20190315,,,20110112,160705,20110120,175000.00,108.237,3.250,,,,20110112,220802,1.00
C503F1C59E020E15,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20110112,160846,20110113,5000.00,100.000,,,,,20110112,220802,1.00
F801FC80253364D1,D,882722PC9,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20231201,,,20110112,160010,20110118,10000.00,103.988,,S,,,20110112,220802,1.00
F79D0C528A8B35EB,S,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20110112,160754,20110118,15000.00,104.493,1.850,,,,20110112,220802,1.00
968B626C3DC5D4FF,S,590485SG4,MESA ARIZ ,20050601,4.000,20230701,,,20110112,160844,20110118,10000.00,98.000,4.208,,,,20110112,220802,1.00
CD372F7AC57CD082,D,590485SG4,MESA ARIZ ,20050601,4.000,20230701,,,20110112,160844,20110118,10000.00,96.200,,,,,20110112,220802,1.00
1D490A68CA353C8C,S,119677AD4,BUFFALO N Y GEN IMPT-SER A,20080709,4.375,20120201,,,20110112,160209,20110113,40000.00,103.035,1.451,,,,20110112,220802,1.00
847EB141D70CB879,S,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20110112,160856,20110118,5000.00,84.644,3.709,,,,20110112,220802,1.00
A192A79FEFBBF518,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110112,160857,20110118,5000.00,100.750,4.503,,,,20110112,220802,1.00
EA0C0A134A7413AA,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110112,160849,20110118,25000.00,79.695,6.364,,,,20110112,220802,1.00
1A55D99DCB749D56,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110112,160721,20110118,25000.00,88.851,5.039,,,,20110112,220802,1.00
9806046248A44FAF,P,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20110112,160500,20110118,15000.00,88.774,5.650,,,,20110112,220802,1.00
756477E7BF7F17CE,P,153560MD6,CENTRAL GREENE PA SCH DIST SER A,20071101,5.000,20350215,,,20110112,160600,20110118,35000.00,95.601,5.326,,,,20110112,220802,1.00
26279C24AF2C035E,S,485429CU6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20200301,,,20110112,160815,20110114,65000.00,113.303,3.300,,,,20110112,220802,1.00
9139C64FAF201D70,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110112,160849,20110118,10000.00,105.185,4.250,,,,20110112,220802,1.00
EDA6E52D51A71BCD,S,705880KT8,PELL CITY ALA WTS,20060601,5.000,20260201,,,20110112,160852,20110118,100000.00,99.997,5.000,,,,20110112,220802,1.00
F05F9B9EA890889B,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20110112,155900,20110118,50000.00,105.795,2.880,,,,20110112,220802,1.00
4CBF709FBE2C1E3F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110112,160648,20110118,25000.00,99.300,5.050,,,,20110112,220802,1.00
3F6D92520FC13C9B,D,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20110112,160825,20110118,10000.00,115.592,,,,,20110112,220802,1.00
7D9DB8CF13EB0435,D,531150DT4,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,4.000,20171201,,,20110112,160846,20110118,545000.00,97.000,,,,,20110112,220802,1.00
20DA07A0D495D686,D,64972FTK2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,4.000,20190615,,,20110112,160524,20110118,25000.00,103.750,,,,,20110112,220802,1.00
CA71E95F8AB4972E,D,649668ST8,NEW YORK N Y SER H-FGIC TCRS,19980401,5.125,20250801,,,20110112,160751,20110118,5000.00,97.610,,S,,,20110112,220802,1.00
D6B64A1A77BB18D6,P,731418GT0,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20270615,,,20110112,160853,20110118,10000.00,91.514,4.882,,,,20110112,220802,1.00
AC102521C6A4D999,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,160903,20110118,20000.00,99.990,6.000,,,,20110112,220802,1.00
3BA3DF82C40B6C80,S,45200BXZ6,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20200401,,,20110112,160600,20110118,1MM+,84.173,7.400,,,,20110112,220802,1.00
C97C22E258C789CA,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110112,160900,20110118,100000.00,104.017,4.384,,,,20110112,220802,1.00
30015EE32D52FDD8,D,616874EK5,MORENO VALLEY CALIF UNI SCH NO 2004-1,20050414,4.950,20200901,,,20110112,160638,20110118,50000.00,86.585,,P,,,20110112,220802,1.00
332115142526FE8A,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110112,160901,20110118,100000.00,32.735,6.318,,,,20110112,220802,1.00
5EADEBE0C40FBA7C,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110112,160903,20110118,30000.00,96.920,5.240,,,,20110112,220802,1.00
DA7DE59536A9997B,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110112,160904,20110118,10000.00,99.750,7.108,,,,20110112,220802,1.00
245FDED7EF5D2CE0,D,757593EK0,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,5.000,20220801,,,20110112,160811,20110118,10000.00,88.707,,,,,20110112,220802,1.00
E02C4B28812DC592,D,13078AEA1,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,5.000,20261001,,,20110112,160845,20110118,25000.00,90.853,,,,,20110112,220802,1.00
6231842BAFE48537,D,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20110112,160700,20110118,200000.00,108.237,,,,,20110112,220802,1.00
4CC48EED2678B3BC,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,160903,20110118,20000.00,98.115,,,,,20110112,220802,1.00
A0F8A1B2C4E98EA4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,160900,20110118,100000.00,90.052,5.736,,,,20110112,220802,1.00
B42438BC21437BB6,P,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20110112,160855,20110118,10000.00,101.066,2.324,,,,20110112,220802,1.00
4CD37EB5CC1742C6,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,160850,20110128,30000.00,100.000,5.749,,,,20110112,220802,1.00
E1B3369E201AB39C,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,160905,20110118,10000.00,92.045,,,,,20110112,220802,1.00
6C45A110691D1DFF,D,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20110112,160854,20110118,25000.00,109.578,,,,,20110112,220802,1.00
08584CC60AF55329,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20110112,160900,20110118,5000.00,108.006,3.614,,,,20110112,220802,1.00
F89DB3863F0E998C,S,130626AZ7,CALIFORNIA ST ,19700601,5.500,20160601,,,20110112,160856,20110118,5000.00,99.500,5.608,,,,20110112,220802,1.00
30D9509A7F4BD77C,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,160900,20110118,10000.00,93.886,5.568,,,,20110112,220802,1.00
829EC3C92969E2DA,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,160817,20110118,100000.00,99.992,5.000,,,,20110112,220802,1.00
9C9E143C4B92BDCD,P,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110112,160823,20110118,35000.00,67.000,8.424,,,,20110112,220802,1.00
1CF81D2B0210F201,S,97705LB48,WISCONSIN ST SER A,20110202,5.000,20130501,Y,,20110112,150800,20110202,1MM+,108.538,1.140,,,,20110112,220802,1.00
A9B9ED6475185E10,D,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20110112,160809,20110128,10000.00,98.167,,,,,20110112,220802,1.00
FF7C1DEEB86BDB33,P,796253VH2,SAN ANTONIO TEX ELEC & GAS REV VAR-SYS-JR LEIN,20030515,,20330201,,,20110112,160822,20110120,1MM+,100.000,,,,,20110112,220802,1.00
7674376190156FCA,S,60636CP37,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.625,20330401,,,20110112,160915,20110118,25000.00,101.000,6.271,,,,20110112,220802,1.00
3BC73F71E597A33C,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110112,160915,20110118,15000.00,95.650,5.468,,,,20110112,220802,1.00
C21187582A12BB2E,P,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,,,20110112,155700,20110118,15000.00,105.575,3.092,,,,20110112,220802,1.00
61E33C1BFD09FA8E,D,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,,,20110112,155700,20110118,15000.00,105.734,,,,,20110112,220802,1.00
92B4A7F2647AE5AF,P,419779NY5,HAWAII ST SER CH,19931101,4.750,20111101,,,20110112,160900,20110118,10000.00,101.815,2.401,,,,20110112,220802,1.00
209D832BA8D2A84A,D,658256WG3,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20240301,,,20110112,160800,20110118,10000.00,101.143,,,,,20110112,220802,1.00
68CC05FF9FD0C23B,D,542402JT0,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.250,20200501,,,20110112,160253,20110118,10000.00,91.406,,,,,20110112,220802,1.00
1A0313197E19B8FA,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110112,160926,20110118,65000.00,37.734,6.028,,,,20110112,220802,1.00
F21D23ABA082DD5D,P,838530MN0,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,5.912,20180101,,,20110112,160926,20110118,20000.00,102.000,5.560,,,,20110112,220802,1.00
8FAFEA0C8DC235CE,S,488683GC1,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20151201,,,20110112,160930,20110118,5000.00,84.772,3.421,,,,20110112,220802,1.00
76305CE33CFE9990,P,64763FJS9,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.500,20291201,,,20110112,160918,20110118,15000.00,83.579,5.961,,,,20110112,220802,1.00
708394372323C5C0,P,438670UM1,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20180901,,,20110112,160900,20110118,5000.00,108.952,3.643,,,,20110112,220802,1.00
066404353E6B31ED,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,160900,20110118,50000.00,100.000,5.999,,,,20110112,220802,1.00
748CA040B2705BE0,S,172252WW4,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,3.750,20121201,,,20110112,160934,20110118,10000.00,104.150,1.490,,,,20110112,220802,1.00
A0BFEB1E8CD2D7A1,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20110112,155600,20110118,100000.00,100.750,5.589,,,,20110112,220802,1.00
B63058B9F8ADF18D,S,67766WAV4,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,5.250,20121201,,,20110112,160900,20110118,120000.00,105.764,1.001,,,,20110112,220802,1.00
0CCDB3799FEDC062,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20110112,160934,20110118,50000.00,94.619,5.800,,,,20110112,220802,1.00
5EC7B462E9C20664,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20110112,160652,20110118,25000.00,87.690,5.536,,,,20110112,220802,1.00
EF6CE1E0583DF1C8,D,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20110112,160854,20110118,25000.00,109.578,,,,,20110112,220802,1.00
4E639760D05401EB,D,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20110112,155600,20110118,100000.00,101.250,,,,,20110112,220802,1.00
5133D1523A7A4865,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,160900,20110119,25000.00,98.885,5.079,,,,20110112,220802,1.00
1860FEB2960FD654,P,91412FJX6,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20140515,,,20110112,160900,20110118,5000.00,102.821,2.738,,,,20110112,220802,1.00
397B9036187D3E29,S,987414HK8,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20221001,,,20110112,160919,20110118,50000.00,56.009,1.170,,,,20110112,220802,1.00
A07E5FAE296344CC,P,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20110112,160919,20110118,45000.00,99.500,4.547,,,,20110112,220802,1.00
960CC95669DC2AFD,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20110112,160924,20110118,45000.00,100.500,4.410,,,,20110112,220802,1.00
8C505D0225F9A8B7,S,481502WU2,JUNCTION CITY KANS IMPT-SER DK,20011115,4.400,20150901,,,20110112,160929,20110118,10000.00,101.093,2.606,,,,20110112,220802,1.00
5646495056EDDF89,D,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20110112,160010,20110118,15000.00,106.097,,S,,,20110112,220802,1.00
20EC5DDAE78B75E3,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110112,160927,20110118,15000.00,100.270,4.960,,,,20110112,220802,1.00
B8DEB8B0E2A8A374,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110112,160844,20110201,50000.00,93.772,5.001,,,,20110112,220802,1.00
9F2A7A821DD4830D,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110112,160908,20110118,15000.00,99.492,5.037,,,,20110112,220802,1.00
BD6DBD05C4EC057D,S,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20110112,160916,20110118,15000.00,103.974,0.740,,,,20110112,220802,1.00
332A23705105D454,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110112,160618,20110118,10000.00,99.916,,P,,,20110112,220802,1.00
830C8935483E3B0E,S,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20110112,160935,20110118,25000.00,100.773,2.006,,,,20110112,220802,1.00
EA3020AC1228DC92,S,65820QDP5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20200201,,,20110112,160926,20110118,20000.00,108.825,3.372,,,,20110112,220802,1.00
212516AAA19BC7AD,S,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20110112,160848,20110118,5000.00,101.684,1.502,,,,20110112,220802,1.00
458814E1450E8538,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110112,160934,20110118,500000.00,86.846,5.617,,,,20110112,220802,1.00
B9813157B99832C5,P,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20110112,160833,20110118,30000.00,103.180,3.750,,,,20110112,220802,1.00
7053A235AEAF06C2,P,79771PT47,SAN FRANCISCO CALIF CITY & MISSION BAY SOUTH REDEV-D,20090903,6.375,20290801,,,20110112,160734,20110118,100000.00,97.175,6.642,,,,20110112,220802,1.00
1A1FA22B380EC59A,D,987414HK8,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20221001,,,20110112,160919,20110118,50000.00,55.800,,,,,20110112,220802,1.00
ACA26FCD320149F3,P,79771PH73,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,5.000,20260801,,,20110112,160635,20110118,100000.00,83.635,6.712,,,,20110112,220802,1.00
7A9AC57227097ACF,D,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20110112,160654,20110118,10000.00,100.970,,P,,,20110112,220802,1.00
7E9A6D1A7347D1DF,D,65820QDP5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20200201,,,20110112,160931,20110118,20000.00,107.533,,,,,20110112,220802,1.00
2DDDC5B0626C7684,D,223763ET6,COWLEY CNTY KANS UNI SCH DIST REF,20060201,4.000,20221001,,,20110112,160910,20110118,50000.00,96.930,,P,,,20110112,220802,1.00
4860CEEFA1CEFBBC,D,590485SG4,MESA ARIZ ,20050601,4.000,20230701,,,20110112,160844,20110118,10000.00,96.200,,,,,20110112,220802,1.00
279783A80B19C13C,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,160905,20110118,10000.00,92.045,,,,,20110112,220802,1.00
322050D34D292C67,D,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20110112,160935,20110118,25000.00,100.398,,,,,20110112,220802,1.00
E5C8EF813D57A1F3,D,720545DE9,PIERCE CNTY WASH SCH DIST ,20060509,5.000,20181201,,,20110112,160501,20110118,230000.00,109.856,,S,,,20110112,220802,1.00
68A1973497647E65,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,160907,20110118,1MM+,100.765,,,,,20110112,220802,1.00
FCC32809F474588F,D,786005KT4,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20140515,,,20110112,160715,20110118,15000.00,103.150,,,,,20110112,220802,1.00
DC1641FA88DD1E9F,D,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20110112,160939,20110118,10000.00,109.455,,,,,20110112,220802,1.00
BE2B9F64B0DFCE53,D,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20110112,160810,20110118,5000.00,101.684,,S,,,20110112,220802,1.00
059C070C9967068D,S,76218MLE7,RHODE ISLAND CLEAN WTR PROTN PREREFUNDED-REVOLVING-A,20020401,5.500,20191001,,,20110112,160940,20110114,95000.00,107.715,0.950,,,,20110112,220802,1.00
9E4DC01ADEE425EA,P,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20110112,160918,20110118,75000.00,91.798,5.162,,,,20110112,220802,1.00
A2EF93D212A1170E,P,837596AP0,SOUTH DAVIS REC DIST UTAH ,20041215,4.300,20190101,,,20110112,160930,20110113,25000.00,101.660,3.844,,,,20110112,220802,1.00
C438C6D9B63A63A5,P,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20110112,160600,20110118,5000.00,100.684,3.705,,,,20110112,220802,1.00
398B357CF97F9F52,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110112,160943,20110118,40000.00,102.387,4.750,,,,20110112,220802,1.00
B5A95BE4BA05810D,S,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20110112,160940,20110118,25000.00,107.174,2.900,,,,20110112,220802,1.00
E5932D74946B8623,D,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20110112,160923,20110118,15000.00,103.792,,,,,20110112,220802,1.00
CD0776C756F279C9,D,287290FC9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20251201,,,20110112,153900,20110118,100000.00,35.183,,S,,,20110112,220802,1.00
55F6375DB4E82C8F,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110112,160943,20110118,40000.00,100.511,,,,,20110112,220802,1.00
3ED76FE7D381376A,D,982354BB7,WRIGHT ST UNIV OHIO GEN RCPTS ,20030315,5.000,20110501,,,20110112,160839,20110118,25000.00,100.747,,,,,20110112,220802,1.00
7F7EF85AC8CF1595,D,981083NF1,WOOSTER OHIO   ,19950901,5.500,20131201,,,20110112,160844,20110118,10000.00,100.459,,,,,20110112,220802,1.00
9B0F77E3A7841FBC,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,160900,20110118,20000.00,100.905,5.862,,,,20110112,220802,1.00
BC7B5C5B76132C67,S,982354BB7,WRIGHT ST UNIV OHIO GEN RCPTS ,20030315,5.000,20110501,,,20110112,160800,20110118,25000.00,100.847,2.001,,,,20110112,220802,1.00
04E2D17E275CC061,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110112,160951,20110118,25000.00,88.448,5.646,,,,20110112,220802,1.00
A344D42F3F810D8F,P,624454HY3,MOUNTAIN VIEW LOS ALTOS CALIF REF-SER B,20040825,5.000,20130501,,,20110112,160921,20110118,25000.00,101.560,4.273,,,,20110112,220802,1.00
7888D0E823FA87DC,D,79771TFH5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20150615,,,20110112,160854,20110118,300000.00,107.347,,,,,20110112,220802,1.00
3F8C36E2AC4B0A40,S,64465PLT3,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20140815,,,20110112,160401,20110118,300000.00,108.633,1.510,,,,20110112,220802,1.00
10276A15C2E690AE,S,846851CR2,SPARTANBURG CNTY S C HEALTH REF,20020515,5.500,20170415,,,20110112,160900,20110118,10000.00,103.650,2.493,,,,20110112,220802,1.00
7C706F0EA6569707,D,987414HK8,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20221001,,,20110112,160929,20110118,50000.00,55.716,,,,,20110112,220802,1.00
B35801E85BB60D2E,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110112,161000,20110118,100000.00,57.539,5.150,,,,20110112,220802,1.00
156452F4C9D73BD7,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20110112,160911,20110118,50000.00,98.786,5.393,,,,20110112,220802,1.00
CC7669E6180F90D1,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110112,160953,20110118,10000.00,55.063,,,,,20110112,220802,1.00
369F2837EC7E4B7B,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110112,160902,20110118,500000.00,107.226,,S,,,20110112,220802,1.00
4FC19FF5DC882050,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110112,160829,20110118,100000.00,107.176,,P,,,20110112,220802,1.00
87FDF5ACD09D1F7A,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20110112,160939,20110118,40000.00,102.039,,S,,,20110112,220802,1.00
85C52DF99B0687EE,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110112,160206,20110118,30000.00,101.368,,P,,,20110112,220802,1.00
79FD9C8EADE85CB7,D,296188AV7,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.250,20160701,,,20110112,160209,20110118,20000.00,30.660,,P,,,20110112,220802,1.00
A654AB494849C4F9,D,927781XD1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20240301,,,20110112,160225,20110118,100000.00,98.069,,S,,,20110112,220802,1.00
26BF29F1A6D48025,D,253363SV8,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20280215,,,20110112,160246,20110118,50000.00,99.597,,S,,,20110112,220802,1.00
3B18E19DD949DC79,D,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20110112,160315,20110118,25000.00,109.227,,S,,,20110112,220802,1.00
02E4FACD075E7986,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110112,160248,20110118,40000.00,86.718,6.268,,,,20110112,220802,1.00
F44967237662D645,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110112,160945,20110118,10000.00,56.938,5.941,,,,20110112,220802,1.00
F0872FB29C994538,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20110112,160956,20110118,25000.00,94.516,4.712,,,,20110112,220802,1.00
1F7628B4668313CD,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,161002,20110118,100000.00,100.000,5.140,,,,20110112,220802,1.00
A665E0227A3EDFA8,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20110112,161005,20110118,10000.00,43.511,7.657,,,,20110112,220802,1.00
2DD91A09A7AF0DA7,P,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20110112,161000,20110118,450000.00,97.250,5.257,,,,20110112,220802,1.00
AECFF69BD331A2BE,S,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20110112,160500,20110118,100000.00,108.120,1.250,,,,20110112,220802,1.00
6E58ACD7EC8F6B42,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110112,161004,20110118,25000.00,99.975,5.002,,,,20110112,220802,1.00
A12D86AF7CD15711,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110112,160945,20110118,10000.00,55.063,,,,,20110112,220802,1.00
5D68BFB56FDEDCFD,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110112,160938,20110118,25000.00,86.648,,,,,20110112,220802,1.00
F6C3E6C8052D36A8,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20110112,160900,20110118,25000.00,93.516,,,,,20110112,220802,1.00
F7683421A52154F2,D,271012BL9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20190601,,,20110112,160452,20110118,10000.00,106.060,,,,,20110112,220802,1.00
3A5B224CF27018C1,P,915137KL6,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20190815,,,20110112,161000,20110118,85000.00,102.148,1.607,,,,20110112,220802,1.00
AB0BC80AF61BAB55,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,161011,20110127,25000.00,99.797,6.515,,,,20110112,220802,1.00
76AB98E1269E55E3,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110112,161011,20110127,25000.00,99.684,6.402,,,,20110112,220802,1.00
9BBE3A7A0334D84A,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20110112,160748,20110118,45000.00,85.524,,,,,20110112,220802,1.00
596CFA4CD52CF2EF,P,429749AU8,HIGH PT N C COMBINED ,20041117,5.000,20181101,,,20110112,160200,20110113,145000.00,107.921,2.788,,,,20110112,220802,1.00
206183E67A474B88,S,956695QR4,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG-SER A,20020101,5.125,20251101,,,20110112,161007,20110118,30000.00,99.930,5.131,,,,20110112,220802,1.00
9F29139A5C4B1853,P,956695QR4,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG-SER A,20020101,5.125,20251101,,,20110112,161009,20110118,30000.00,98.062,5.315,,,,20110112,220802,1.00
97D2419A29E0668C,S,920213JE6,VALLEY VIEW PA SCH DIST SER A,20061015,4.050,20211115,,,20110112,161010,20110118,20000.00,100.188,3.977,,,,20110112,220802,1.00
D084B922C9C0D425,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110112,161016,20110118,10000.00,99.000,6.082,,,,20110112,220802,1.00
B0ECF81C7D353D12,D,956695QR4,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG-SER A,20020101,5.125,20251101,,,20110112,161007,20110118,30000.00,98.555,,,,,20110112,220802,1.00
8FE3B2CAE93594B7,D,956695QR4,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG-SER A,20020101,5.125,20251101,,,20110112,161009,20110118,30000.00,98.554,,,,,20110112,220802,1.00
418465E6FC350CD0,D,920213JE6,VALLEY VIEW PA SCH DIST SER A,20061015,4.050,20211115,,,20110112,161010,20110118,20000.00,98.812,,,,,20110112,220802,1.00
22A3D09524B61B30,D,59333MHZ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.000,20210801,,,20110112,160639,20110118,20000.00,89.980,,S,,,20110112,220802,1.00
D702EF72D8E50185,P,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20110112,161013,20110118,10000.00,88.023,5.829,,,,20110112,220802,1.00
14745C47D8FEE97B,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110112,160925,20110118,30000.00,69.000,5.860,,,,20110112,220802,1.00
7976163C57E8DBC7,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110112,160937,20110131,30000.00,94.522,4.938,,,,20110112,220802,1.00
AFBD71FB34DC3D27,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110112,161005,20110118,25000.00,86.560,6.340,,,,20110112,220802,1.00
7A5C7FFF27A47FE1,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20110112,160400,20110118,5000.00,85.500,6.285,,,,20110112,220802,1.00
58DD638CEF71BCF0,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20110112,160353,20110118,5000.00,85.500,6.285,,,,20110112,220802,1.00
5F9664D1CBA3410A,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,160000,20110118,20000.00,100.000,4.999,,,,20110112,220802,1.00
7B8310637D1ED93A,S,806415UH6,SCHENECTADY CNTY N Y VAR PURP,20031201,3.500,20161201,,,20110112,160042,20110118,25000.00,101.355,2.750,,,,20110112,220802,1.00
84263C547320C09D,P,010056AY5,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20201201,,,20110112,161000,20110113,200000.00,104.000,3.527,,,,20110112,220802,1.00
B6F889D1950430CA,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,161015,20110118,20000.00,101.100,4.856,,,,20110112,220802,1.00
C3C5DD7EEA8F6770,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,161021,20110118,20000.00,101.100,4.856,,,,20110112,220802,1.00
D3F87AB54C17CD06,S,109472AN0,BRIGHTON WIS SCH DIST NO 001 ,20010401,5.000,20140401,,,20110112,161013,20110113,60000.00,100.972,0.502,,,,20110112,220802,1.00
91C8518E17107183,P,642662T75,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.250,20180201,,,20110112,161026,20110118,20000.00,103.173,3.659,,,,20110112,220802,1.00
216F04E4BD9B4626,S,927781PM0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.750,20290201,,,20110112,161018,20110118,10000.00,100.996,4.600,,,,20110112,220802,1.00
C9D03F62212FD418,D,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20110112,160812,20110118,75000.00,96.441,,S,,,20110112,220802,1.00
F4481D6721F0E36E,D,967244QR8,WICHITA KANS SER 801,20100801,2.000,20151201,,,20110112,130035,20110118,250000.00,100.528,,S,,,20110112,220802,1.00
17AB084174DD7C28,D,750514RD5,RADNOR TWP PA ,20070415,4.250,20281101,,,20110112,160809,20110118,25000.00,93.464,,,,,20110112,220802,1.00
0799D740BCFDBC57,D,674735ZU2,OCEAN CNTY N J GEN IMPT,20031001,4.300,20221001,,,20110112,161001,20110118,25000.00,104.774,,,,,20110112,220802,1.00
00BF7094EF3D84CA,S,610763PG3,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.259,20300801,,,20110112,161000,20110118,35000.00,108.601,5.533,,,,20110112,220802,1.00
CF82943C3311FE95,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20110112,160949,20110118,50000.00,96.786,5.634,,,,20110112,220802,1.00
7A4F87B845B70375,P,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20110112,161025,20110118,100000.00,105.273,2.523,,,,20110112,220802,1.00
97949557D442009B,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110112,161027,20110118,90000.00,99.970,5.002,,,,20110112,220802,1.00
3309D3EEF87CEC23,S,88213PAN2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20250701,,,20110112,161027,20110118,45000.00,102.150,4.056,,,,20110112,220802,1.00
946BD006C0A04526,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110112,161022,20110118,5000.00,93.959,5.093,,,,20110112,220802,1.00
AD19BB576D29E24F,S,60636CP37,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.625,20330401,,,20110112,161025,20110118,25000.00,101.000,6.271,,,,20110112,220802,1.00
445585304353B376,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110112,161027,20110118,25000.00,99.997,5.000,,,,20110112,220802,1.00
4095F788302EB34D,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110112,161022,20110118,5000.00,91.959,,,,,20110112,220802,1.00
0C3AB4EE0BE761AF,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110112,161022,20110118,5000.00,91.893,,,,,20110112,220802,1.00
F8F918181AF6164C,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110112,161018,20110118,90000.00,98.445,,,,,20110112,220802,1.00
D404C26B6110001F,S,367319DU1,GASTONIA N C COMB UTILS SYS REF,20090806,4.000,20190501,,,20110112,161027,20110118,45000.00,106.144,3.151,,,,20110112,220802,1.00
88D96F8A09F81751,S,161036GA0,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.000,20190701,,,20110112,161033,20110118,35000.00,103.614,3.502,,,,20110112,220802,1.00
56F7FF2645C90A20,P,54675PAQ8,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20160901,,,20110112,155800,20110118,5000.00,106.993,2.652,,,,20110112,220802,1.00
76EA7AA91FF87C06,S,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110112,161019,20110118,50000.00,79.281,7.000,,,,20110112,220802,1.00
8B05C1E878D9A120,D,4765754H5,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20220801,,,20110112,160729,20110118,10000.00,90.883,,P,,,20110112,220802,1.00
F9906C7C5D8168BC,P,340168AJ2,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,3.625,20140301,,,20110112,161031,20110118,15000.00,101.500,3.116,,,,20110112,220802,1.00
66ED3C0885747B8E,D,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20110112,160753,20110118,10000.00,81.000,,P,,,20110112,220802,1.00
7DE4E33BB38B6534,S,558736DT8,MADISONVILLE TEX WTRWKS & SWR SYS-CTFS OBLIG,19981201,4.600,20150815,,,20110112,160756,20110118,125000.00,100.000,4.511,,,,20110112,220802,1.00
2223693EB51C96C5,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20110112,161036,20110118,10000.00,44.760,7.392,,,,20110112,220802,1.00
C1E47AD83D44F23D,S,779435CU8,ROWAN CNTY KY PPTY CORP REV FIRST MTG,20090701,2.250,20130801,,,20110112,160847,20110118,50000.00,101.483,1.650,,,,20110112,220802,1.00
F205799A44609258,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110112,161035,20110118,50000.00,107.926,1.578,,,,20110112,220802,1.00
9D20ABC1ACADE683,S,74514LKH9,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20160701,,,20110112,161032,20110202,50000.00,106.090,3.987,,,,20110112,220802,1.00
91E90C31417E196B,D,367319DU1,GASTONIA N C COMB UTILS SYS REF,20090806,4.000,20190501,,,20110112,161032,20110118,45000.00,105.034,,,,,20110112,220802,1.00
F6D2C10FE26EE06B,D,54675PAQ8,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20160901,,,20110112,155800,20110118,5000.00,107.154,,,,,20110112,220802,1.00
5766C4E4B873A3E2,D,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20110112,161023,20110118,100000.00,101.475,,,,,20110112,220802,1.00
02229FD29B41A2E3,D,645916C96,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,5.875,20160515,,,20110112,160712,20110118,15000.00,69.250,,P,,,20110112,220802,1.00
13C4FBA735F67C43,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110112,161043,20110118,10000.00,97.451,5.176,,,,20110112,220802,1.00
155D7B9F953396BE,P,011801DS3,ALASKA ST CTFS PARTN REF-SER A,20050115,4.000,20120215,,,20110112,161022,20110118,50000.00,102.385,1.750,,,,20110112,220802,1.00
5BD4836E63698B66,P,36565PAN5,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,4.125,20150515,,,20110112,161044,20110118,5000.00,94.800,5.490,,,,20110112,220802,1.00
E4F6BB67E2E0C163,P,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20110112,161008,20110118,1MM+,111.008,2.400,,,,20110112,220802,1.00
B67315CFD51701D1,D,495289VT4,KING CNTY WASH SWR REV REF,20100729,5.000,20170101,,,20110112,144722,20110118,15000.00,110.513,,,,,20110112,220802,1.00
D25ADCCEA4F040A7,D,161036GA0,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.000,20190701,,,20110112,161039,20110118,35000.00,102.509,,,,,20110112,220802,1.00
0FB23F60A4E22E75,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110112,160752,20110118,25000.00,96.000,,,,,20110112,220802,1.00
D643A17231364254,D,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110112,160944,20110118,550000.00,83.566,,,,,20110112,220802,1.00
E5A71AC12109B216,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20110112,160928,20110118,25000.00,102.148,1.500,,,,20110112,220802,1.00
EDA24707A63BF371,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,161045,20110118,20000.00,101.100,4.856,,,,20110112,220802,1.00
2E13F9D60E6DCADA,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110112,161000,20110118,20000.00,92.475,5.660,,,,20110112,220802,1.00
10233239ED21FD1F,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110112,161052,20110118,15000.00,90.090,5.220,,,,20110112,220802,1.00
4995B691BB7CF494,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110112,161052,20110118,15000.00,88.840,,,,,20110112,220802,1.00
F5D9DEBC0CE8E005,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,161000,20110118,5000.00,98.885,5.079,,,,20110112,220802,1.00
C47C8B58ADAA5D70,S,783068BQ1,RUSSIA OHIO LOC SCH DIST REF & IMPT,20071004,4.000,20111201,,,20110112,161048,20110118,25000.00,102.300,1.329,,,,20110112,220802,1.00
FEA7C950C19AB35A,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20110112,161056,20110118,5000.00,89.522,5.646,,,,20110112,220802,1.00
FDA41DFED8F43846,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,161050,20110118,20000.00,101.100,4.856,,,,20110112,220802,1.00
1D68AB8A8A13CD9B,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110112,160535,20110118,25000.00,104.852,3.950,,,,20110112,220802,1.00
09746AC621974DFE,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,161103,20110118,40000.00,99.996,4.599,,,,20110112,220802,1.00
0F6EB71C6D5E1DB0,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110112,161055,20110118,20000.00,103.072,1.989,,,,20110112,220802,1.00
7302572701D4F228,S,64966BE58,NEW YORK N Y SER C-FSA,20021113,5.250,20110801,,,20110112,161055,20110118,20000.00,101.873,1.724,,,,20110112,220802,1.00
AD28562508F1A138,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,,,20110112,161055,20110118,10000.00,97.300,4.759,,,,20110112,220802,1.00
7978BE5F5586FE99,P,403720BM6,GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ,20070830,4.250,20230901,,,20110112,161101,20110118,20000.00,98.000,4.458,,,,20110112,220802,1.00
2CA1AAD95FA2ED63,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,161059,20110118,20000.00,101.100,4.856,,,,20110112,220802,1.00
F8F3C514E5EB0CBD,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,161104,20110118,20000.00,101.100,4.856,,,,20110112,220802,1.00
439198E6C39DAE22,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,160900,20110125,100000.00,100.000,5.000,,,,20110112,220802,1.00
3C2B83DA28F57953,P,414009DC1,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,5.000,20190215,,,20110112,160700,20110118,300000.00,106.000,4.119,,,,20110112,220802,1.00
C45C7EA8D1A3DB53,S,346424UA0,FORNEY TEX INDPT SCH DIST SER A,20060415,4.625,20270815,,,20110112,161103,20110118,10000.00,100.633,4.431,,,,20110112,220802,1.00
9EB7947599AD3A27,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20110112,160539,20110118,10000.00,71.304,,P,,,20110112,220802,1.00
56764D8BB07DA15D,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,161108,20110118,25000.00,98.450,5.107,,,,20110112,220802,1.00
122A0353FD996491,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,,,20110112,161055,20110118,10000.00,97.200,,,,,20110112,220802,1.00
2D8319B775C09B4B,D,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20110112,152516,20110118,25000.00,107.768,,,,,20110112,220802,1.00
21B221F79A26A7EE,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110112,161055,20110118,20000.00,103.272,,,,,20110112,220802,1.00
8FA0478A6DC4A882,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20110112,161108,20110118,20000.00,100.000,4.999,,,,20110112,220802,1.00
5F9ECA57D1C77284,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,161109,20110118,20000.00,101.100,4.856,,,,20110112,220802,1.00
6AE063123E14355E,P,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20110112,161114,20110118,25000.00,88.976,5.976,,,,20110112,220802,1.00
967F4F1285FA3229,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,161117,20110118,5000.00,101.966,6.020,,,,20110112,220802,1.00
ACE29D0B7A9DDEC0,P,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20110112,161104,20110118,25000.00,99.000,5.725,,,,20110112,220802,1.00
BAC35A780AB5982D,S,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20110112,160900,20110118,10000.00,110.771,3.177,,,,20110112,220802,1.00
C5386EEC5D871BE3,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,,,20110112,161109,20110118,10000.00,92.214,5.122,,,,20110112,220802,1.00
79599D556AFE96A2,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110112,161028,20110118,5000.00,67.614,7.196,,,,20110112,220802,1.00
F6C4DF6E78D72961,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110112,161114,20110118,25000.00,102.899,4.616,,,,20110112,220802,1.00
5CD010984C96D0A4,S,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20110112,161111,20110118,25000.00,99.000,5.089,,,,20110112,220802,1.00
77F7AE655036BCF0,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20110112,161119,20110118,20000.00,91.373,6.006,,,,20110112,220802,1.00
AFB01F6473F3B5AF,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110112,161114,20110118,25000.00,100.899,,,,,20110112,220802,1.00
DEC5CD6232D88FD2,D,79771TFH5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20150615,,,20110112,161103,20110118,300000.00,107.297,,,,,20110112,220802,1.00
25AF9248C6DBD692,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110112,160806,20110118,10000.00,91.074,,,,,20110112,220802,1.00
6CB2F60C37ED0853,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110112,161015,20110118,10000.00,99.992,5.000,,,,20110112,220802,1.00
665B5010448E8E18,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110112,160818,20110118,15000.00,73.940,,P,,,20110112,220802,1.00
EB54AB4774A80E57,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,161116,20110118,20000.00,101.100,4.856,,,,20110112,220802,1.00
5473C546462F3CC2,P,689155CG2,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.375,20321201,,,20110112,160805,20110118,5000.00,110.530,2.502,,,,20110112,220802,1.00
0D192F9B99E31FEC,D,803387CF4,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20131101,,,20110112,160922,20110118,10000.00,84.720,,S,,,20110112,220802,1.00
5014CC46248429A4,D,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20110112,160540,20110118,100000.00,101.289,,,,,20110112,220802,1.00
AEFAA488572E0FE8,D,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20110112,160934,20110118,45000.00,88.533,,S,,,20110112,220802,1.00
890C7ACD6D52E04F,D,011801DS3,ALASKA ST CTFS PARTN REF-SER A,20050115,4.000,20120215,,,20110112,161022,20110118,50000.00,102.505,,,,,20110112,220802,1.00
6DDC2B440B5F9E94,D,36565PAN5,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,4.125,20150515,,,20110112,160933,20110118,5000.00,97.000,,,,,20110112,220802,1.00
6BB5885563AFAF04,D,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110112,160943,20110118,550000.00,83.626,,,,,20110112,220802,1.00
5796BB9C70E91D61,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110112,151900,20110118,30000.00,84.795,,P,,,20110112,220802,1.00
8F24DABFD7A4E4A3,D,555542LD9,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20181001,,,20110112,161020,20110118,50000.00,101.573,,,,,20110112,220802,1.00
53F40259D3483F2F,D,689155CG2,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.375,20321201,,,20110112,160805,20110118,5000.00,110.530,,,,,20110112,220802,1.00
C6F10F558D36929B,S,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20110112,161100,20110118,10000.00,96.746,4.830,,,,20110112,220802,1.00
7249920A9A2B0B66,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110112,161128,20110118,10000.00,93.151,5.650,,,,20110112,220802,1.00
1DAF55E1BE44CE37,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20110112,161130,20110118,10000.00,94.750,5.805,,,,20110112,220802,1.00
DF2E2FC0D151439D,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20110112,160500,20110119,5000.00,91.866,5.700,,,,20110112,220802,1.00
0C37AA07D0C46D27,P,185702WJ2,CLERMONT CNTY OHIO REF & IMPT-VAR PURP,20011101,4.100,20111201,,,20110112,160219,20110118,40000.00,100.766,3.196,,,,20110112,220802,1.00
2E09BA09550C9AF2,P,403760FV8,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20210801,,,20110112,161128,20110118,5000.00,94.125,4.714,,,,20110112,220802,1.00
D8E67712BA0CF3D0,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,161123,20110118,25000.00,101.100,4.856,,,,20110112,220802,1.00
D91476F9FD39CD35,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,161130,20110118,15000.00,101.100,4.856,,,,20110112,220802,1.00
D7F809F9CB54BD04,S,407810HG8,HAMILTON OHIO LOC SCH DIST REF,20110125,2.750,20171201,Y,,20110112,110000,20110125,200000.00,100.808,2.620,,,Y,20110112,220802,1.00
116D8635B2F29734,S,967244WJ9,WICHITA KANS ARPT-SER B,20110201,5.450,20330301,Y,,20110112,161135,20110210,10000.00,100.766,5.350,,,,20110112,220802,1.00
0CFB6D7E0FB70B32,S,914638FH9,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20150715,,,20110112,160619,20110118,50000.00,111.414,2.310,,,,20110112,220802,1.00
D0A08403D925DD00,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,161118,20110118,10000.00,95.397,5.090,,,,20110112,220802,1.00
3EA79E6DAFFE3904,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110112,160423,20110215,85000.00,101.705,6.750,,,,20110112,220802,1.00
D08D08D8207F050D,P,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20110112,161026,20110118,50000.00,105.222,4.140,,,,20110112,220802,1.00
1B4D5987164B017C,S,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20110112,161053,20110118,25000.00,99.986,5.250,,,,20110112,220802,1.00
C31EC4375C2F4DFD,D,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20110112,160954,20110118,45000.00,88.033,,P,,,20110112,220802,1.00
0DE6283B3D3D7424,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,,,20110112,161109,20110118,10000.00,90.625,,,,,20110112,220802,1.00
8D36EDE39D1DBB34,P,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110112,161101,20110118,45000.00,90.500,5.178,,,,20110112,220802,1.00
2F4F751A82E83109,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,161118,20110118,10000.00,95.296,,,,,20110112,220802,1.00
012EE5FA12A375EC,D,00037CFT2,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,5.000,20331115,,,20110112,161019,20110118,25000.00,74.615,,S,,,20110112,220802,1.00
87CFC9CE96866C1F,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20110112,161049,20110118,45000.00,100.414,,S,,,20110112,220802,1.00
B56433B8E9F72125,D,340168AJ2,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,3.625,20140301,,,20110112,161050,20110118,15000.00,101.500,,P,,,20110112,220802,1.00
20AA477EB79C438A,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20110112,161054,20110118,140000.00,104.495,,S,,,20110112,220802,1.00
78EC869E5EB192AC,D,403720BM6,GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ,20070830,4.250,20230901,,,20110112,161055,20110118,20000.00,98.000,,P,,,20110112,220802,1.00
97A9A59CE5DB3E78,D,403760FV8,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20210801,,,20110112,161102,20110118,5000.00,94.125,,P,,,20110112,220802,1.00
A0CFF268298AC5AA,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110112,155100,20110118,15000.00,102.296,4.521,,,,20110112,220802,1.00
8EBCAA097E7D9F24,P,83704LCK2,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.375,20340801,,,20110112,161100,20110118,50000.00,71.726,6.800,,,,20110112,220802,1.00
6BDA9A29256264AC,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110112,161100,20110118,10000.00,93.612,5.356,,,,20110112,220802,1.00
5B992963D2AF30A9,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110112,161100,20110118,10000.00,96.537,5.025,,,,20110112,220802,1.00
6CA91D1E0B83A179,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110112,161140,20110118,5000.00,99.750,7.108,,,,20110112,220802,1.00
2BEC69A421758EF9,S,768903AY2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20140601,,,20110112,161129,20110118,50000.00,87.166,4.118,,,,20110112,220802,1.00
51B8E6A93B9CF920,S,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20110112,161133,20110118,10000.00,89.750,5.038,,,,20110112,220802,1.00
E46B933AAB553BE7,D,768903AY2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20140601,,,20110112,161129,20110118,50000.00,86.303,,,,,20110112,220802,1.00
CB38D4298BCF46AB,S,656009CU9,NORFOLK VA WTR REV REF,19981101,4.750,20171101,,,20110112,161130,20110118,10000.00,100.000,4.702,,,,20110112,220802,1.00
0739F072B36F2567,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110112,161137,20110118,20000.00,100.270,4.960,,,,20110112,220802,1.00
9A662E6BFE808D97,P,930863XC4,WAKE CNTY N C VAR-PUB IMPT-SER B,20030408,,20170401,,,20110112,115916,20110120,100000.00,100.000,,,,,20110112,220802,1.00
06FC896C2BADA7AE,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,161000,20110118,25000.00,100.000,4.999,,,,20110112,220802,1.00
E05CE7552272DE1A,S,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20110112,161132,20110118,100000.00,115.586,1.550,,,,20110112,220802,1.00
937850568621A029,P,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20110112,161056,20110118,50000.00,89.057,5.366,,,,20110112,220802,1.00
41C17C56A77CD438,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20110112,161121,20110118,40000.00,88.513,5.450,,,,20110112,220802,1.00
14DF74A20930EE54,P,76222REW8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20130715,,,20110112,161144,20110118,25000.00,105.886,2.547,,,,20110112,220802,1.00
31308DB11E4E2A3B,D,768903AY2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20140601,,,20110112,161136,20110118,50000.00,86.174,,,,,20110112,220802,1.00
0FCBE2FCB5AA4778,S,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20110112,161149,20110118,100000.00,104.174,1.800,,,,20110112,220802,1.00
2A13962D1DCB7CCF,D,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20110112,153414,20110118,100000.00,104.174,,S,,,20110112,220802,1.00
88384CEFA6F3F839,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110112,161146,20110118,10000.00,100.000,5.923,,,,20110112,220802,1.00
2E417891BE8869B1,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,161146,20110118,30000.00,97.945,5.404,,,,20110112,220802,1.00
CBDF8B40B8270E19,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,161147,20110118,25000.00,101.966,6.020,,,,20110112,220802,1.00
3F041DCE5F4D95A9,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,161148,20110118,20000.00,98.445,5.366,,,,20110112,220802,1.00
7F7D2DC267F22791,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110112,160508,20110215,165000.00,101.705,6.750,,,,20110112,220802,1.00
01B4D4AFA671FC7D,S,877809EU3,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,5.000,20301201,Y,,20110112,160728,20110125,310000.00,101.157,4.850,,,,20110112,220802,1.00
2C81E86ED293423F,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,161100,20110118,10000.00,100.000,4.999,,,,20110112,220802,1.00
4C225444A63A46EB,P,66906PAN0,NORWALK IOWA CMNTY SCH DIST ,20100201,4.400,20230701,,,20110112,153259,20110118,1MM+,101.500,4.187,,,,20110112,220802,1.00
89DF9709F5BAE139,S,68607LBJ5,OREGON ST POLLUTN CTL-GOVTL PURP-SER A,20000301,5.400,20160801,,,20110112,161145,20110118,15000.00,100.227,1.945,,,,20110112,220802,1.00
9C45CA21E3DDE301,D,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20110112,160900,20110118,1MM+,103.750,,,,,20110112,220802,1.00
3CC7EA19C8015DA1,S,531150DT4,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,4.000,20171201,,,20110112,161049,20110118,145000.00,98.520,4.250,,,,20110112,220802,1.00
F199F5249BC88F04,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110112,160608,20110118,125000.00,97.499,,,,,20110112,220802,1.00
5B91DDE1BECC86B0,S,806415B46,SCHENECTADY CNTY N Y VAR PURP-SER B,20101230,4.000,20141215,,,20110112,161100,20110118,100000.00,109.056,1.600,,,,20110112,220802,1.00
55DC4AB6999F499D,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,161100,20110118,25000.00,100.000,4.999,,,,20110112,220802,1.00
A638F4B077B3BD92,D,555542LD9,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20181001,,,20110112,161021,20110118,50000.00,101.448,,,,,20110112,220802,1.00
FDBEFE1FDE9F2CD5,D,64966BE58,NEW YORK N Y SER C-FSA,20021113,5.250,20110801,,,20110112,161053,20110118,20000.00,101.622,,,,,20110112,220802,1.00
38F8A3C121B0784C,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,,,20110112,161000,20110118,10000.00,96.950,,,,,20110112,220802,1.00
FD81AB7B235C43BC,D,64966BE58,NEW YORK N Y SER C-FSA,20021113,5.250,20110801,,,20110112,161051,20110118,20000.00,101.723,,,,,20110112,220802,1.00
82041B4667A0E5DC,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,,,20110112,161053,20110118,10000.00,97.200,,,,,20110112,220802,1.00
0ECFD3B3864DFAA4,P,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20110112,161153,20110118,15000.00,91.750,6.748,,,,20110112,220802,1.00
3D4B15B8306F7F63,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110112,161156,20110118,10000.00,97.420,5.200,,,,20110112,220802,1.00
DA9980139BCF5DE1,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20110112,161156,20110118,5000.00,93.000,5.189,,,,20110112,220802,1.00
9EA55A84047A5951,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,161156,20110118,10000.00,100.000,4.998,,,,20110112,220802,1.00
B30B1F178AC1EDF4,D,495026QH2,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.500,20131201,,,20110112,160600,20110118,50000.00,111.190,,,,,20110112,220802,1.00
9F5CA84CBA1695CE,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20110112,160838,20110118,35000.00,72.832,,P,,,20110112,220802,1.00
CA8AB791C6E310DD,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110112,161159,20110118,10000.00,99.500,5.034,,,,20110112,220802,1.00
6970C842D8421CCD,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110112,161115,20110118,5000.00,67.614,7.196,,,,20110112,220802,1.00
A4DCD0C6F5283FF3,S,13068HZM9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.250,20190901,,,20110112,161104,20110118,25000.00,100.125,3.438,,,,20110112,220802,1.00
515ED52552553DBA,S,495026QH2,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.500,20131201,,,20110112,160706,20110118,50000.00,111.190,1.500,,,,20110112,220802,1.00
2688EC5D1E63BB56,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20110112,161113,20110118,30000.00,90.000,6.054,,,,20110112,220802,1.00
5E6F0FCE024CF8FF,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,161156,20110125,25000.00,100.000,5.000,,,,20110112,220802,1.00
CF722DA5D19EB141,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110112,160457,20110118,15000.00,73.698,,S,,,20110112,220802,1.00
2309C09E1EBABE44,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20110112,161206,20110118,15000.00,82.000,5.806,,,,20110112,220802,1.00
E6F56ED616F1DBE0,P,555542LD9,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20181001,,,20110112,161021,20110118,50000.00,101.448,2.789,,,,20110112,220802,1.00
433325294A6ACA32,S,771537SS7,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20170501,,,20110112,161205,20110118,30000.00,104.870,2.933,,,,20110112,220802,1.00
7C6F7F757BAE0439,S,495080PS6,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20140601,,,20110112,161100,20110118,50000.00,110.172,1.870,,,,20110112,220802,1.00
6CA81D7995F3CD2F,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110112,161200,20110118,20000.00,93.584,5.118,,,,20110112,220802,1.00
4B467E3D7AFFAE5B,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110112,161159,20110118,25000.00,99.705,5.148,,,,20110112,220802,1.00
9B26C5C91DCBACE4,D,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20110112,161021,20110118,10000.00,64.000,,,,,20110112,220802,1.00
F9F13D61A4597F77,S,271012BL9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20190601,,,20110112,160700,20110118,10000.00,107.061,3.743,,,,20110112,220802,1.00
AF6964EB4E919001,D,13033WSV6,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20141001,,,20110112,161116,20110118,150000.00,109.527,,,,,20110112,220802,1.00
8D25788D09352566,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110112,161159,20110118,25000.00,97.750,,,,,20110112,220802,1.00
667172AB2D7F3DBC,D,771537SS7,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20170501,,,20110112,161202,20110118,30000.00,103.545,,,,,20110112,220802,1.00
31B5ADAFEF883263,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110112,161200,20110118,20000.00,91.893,,,,,20110112,220802,1.00
CCF09BF2B149E637,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110112,160738,20110118,15000.00,93.113,,P,,,20110112,220802,1.00
71C9DED64702A683,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110112,161200,20110118,20000.00,91.959,,,,,20110112,220802,1.00
CC551B71F62190B7,S,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20110112,161159,20110118,50000.00,114.155,2.860,,,,20110112,220802,1.00
03088A07D33FF676,P,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20110112,161204,20110118,30000.00,104.317,2.128,,,,20110112,220802,1.00
56CB4A0E5F8948BC,S,918608KR0,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,4.600,20170801,,,20110112,160500,20110118,25000.00,106.399,1.037,,,,20110112,220802,1.00
F3E7697F25140545,P,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20110112,161209,20110118,10000.00,104.991,3.529,,,,20110112,220802,1.00
FAE2F5DAC94E0E44,P,66906PAM2,NORWALK IOWA CMNTY SCH DIST ,20100201,4.300,20220701,,,20110112,150256,20110118,750000.00,101.000,4.158,,,,20110112,220802,1.00
5B4D47162DE40792,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110112,160800,20110120,10000.00,91.262,5.010,,,,20110112,220802,1.00
B853D912A094CEB9,S,495289JQ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20260101,,,20110112,160800,20110118,45000.00,101.146,4.500,,,,20110112,220802,1.00
2AF6E18D0D140DC2,S,495289JQ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20260101,,,20110112,160800,20110118,45000.00,101.146,4.500,,,,20110112,220802,1.00
C7D39DB43BBAA421,S,682845NP3,ONSLOW CNTY N C SCH,20060601,4.500,20240601,,,20110112,160800,20110118,25000.00,100.000,4.500,,,,20110112,220802,1.00
CC1184A2248ACD22,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,161118,20110118,10000.00,95.046,,,,,20110112,220802,1.00
FFAEC8C0B44E8C38,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20110112,161200,20110118,10000.00,93.515,5.531,,,,20110112,220802,1.00
7CDB22DE6357EB2C,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110112,143400,20110118,35000.00,101.000,-9.189,,,,20110112,220802,1.00
80AE1BD70EAA4968,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20110112,143400,20110118,5000.00,100.750,-5.575,,,,20110112,220802,1.00
40CD7063764E1E9C,S,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20110112,143400,20110118,25000.00,104.000,-51.517,,,,20110112,220802,1.00
A88F1F859D8B7567,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,161221,20110118,15000.00,99.996,4.599,,,,20110112,220802,1.00
588568B8347575BC,P,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20110112,161202,20110114,10000.00,64.000,8.904,,,,20110112,220802,1.00
EB436303AFB77598,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,161116,20110118,10000.00,95.296,,,,,20110112,220802,1.00
FCC3043A55C191B1,D,675740MR2,OCTORARA PA AREA SCH DIST SER B,20090315,4.000,20120601,,,20110112,160310,20110118,45000.00,101.714,,,,,20110112,220802,1.00
67866E074FC23950,S,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20110112,160900,20110118,1MM+,103.770,5.090,,,,20110112,220802,1.00
CCF152931DE08B40,S,167485C25,CHICAGO ILL PROJ & REF-SER A,20070516,4.000,20200101,,,20110112,161218,20110118,25000.00,98.775,4.165,,,,20110112,220802,1.00
1E2BBBBF14E3B61A,D,167485C25,CHICAGO ILL PROJ & REF-SER A,20070516,4.000,20200101,,,20110112,161216,20110118,25000.00,97.225,,,,,20110112,220802,1.00
241B8AB7C15C093D,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110112,161222,20110118,45000.00,100.770,4.000,,,,20110112,220802,1.00
8210D7EC9D89C63A,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110112,161222,20110118,45000.00,99.395,,,,,20110112,220802,1.00
38E0A8B87086C3E0,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,161200,20110118,100000.00,102.250,1.813,,,,20110112,220802,1.00
F6DF619E2198F48B,P,584836XY1,MEDINA OHIO RECREATIONAL FAC,20010901,4.450,20141201,,,20110112,161227,20110118,215000.00,102.922,1.063,,,,20110112,220802,1.00
E18A388599D8A6A9,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110112,160951,20110118,50000.00,100.000,,,,Y,20110112,220802,1.00
508464C783D0F102,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,161229,20110121,15000.00,100.000,5.000,,,,20110112,220802,1.00
180CD16FA89F55BF,D,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20110112,155910,20110118,10000.00,104.658,,S,,,20110112,220802,1.00
A062461488838A0E,D,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20110112,160310,20110118,10000.00,103.658,,P,,,20110112,220802,1.00
3AF03A433EF61523,P,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20110112,161235,20110118,60000.00,98.340,5.398,,,,20110112,220802,1.00
5605E60D99F2688D,P,76223PDJ1,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20170701,,,20110112,161223,20110118,25000.00,101.056,4.734,,,,20110112,220802,1.00
EF003493D4050BE6,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110112,160957,20110118,50000.00,99.000,,,,,20110112,220802,1.00
A22FE69B0D6DA34C,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110112,161158,20110118,5000.00,67.614,7.196,,,,20110112,220802,1.00
967C6C256D40B62A,S,54810CZB9,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.750,20200515,,,20110112,161231,20110118,25000.00,113.625,3.615,,,,20110112,220802,1.00
D7C05C32E5A75DBA,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110112,160747,20110118,50000.00,100.300,5.458,,,,20110112,220802,1.00
D523186CB7AC7BED,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110112,161100,20110118,50000.00,100.230,5.961,,,,20110112,220802,1.00
119BFED977640008,S,407810HE3,HAMILTON OHIO LOC SCH DIST REF,20110125,2.000,20131201,Y,,20110112,110000,20110125,175000.00,102.008,1.280,,,Y,20110112,220802,1.00
0C3009E4506A1D33,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110112,161100,20110118,50000.00,100.280,,,,,20110112,220802,1.00
9CB8C5DE71FD9FCA,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,161239,20110118,5000.00,100.000,4.999,,,,20110112,220802,1.00
EC0933DADA7869E8,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110112,161228,20110118,50000.00,93.772,5.000,,,,20110112,220802,1.00
512BB491315C0619,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110112,160958,20110118,200000.00,98.956,4.850,,,,20110112,220802,1.00
6A1524A2441B86AA,S,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20110112,161109,20110118,100000.00,101.500,1.300,,,,20110112,220802,1.00
30CB9500B52598F7,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110112,160907,20110118,20000.00,57.440,,S,,,20110112,220802,1.00
8F914311D3B3F38F,S,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20110112,161232,20110118,25000.00,96.713,5.900,,,,20110112,220802,1.00
52BFB4584AE937D6,P,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20110112,160700,20110118,40000.00,72.550,7.520,,,,20110112,220802,1.00
9681638D1D4F832A,S,801784FJ3,SANTA CRUZ CALIF WTR REV ,20060502,4.500,20260301,,,20110112,161241,20110118,10000.00,94.734,5.000,,,,20110112,220802,1.00
E61B3BA15396F1FC,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20110112,161242,20110118,25000.00,90.664,6.250,,,,20110112,220802,1.00
B229E625D0C46E52,D,36565PAN5,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,4.125,20150515,,,20110112,161044,20110118,5000.00,95.500,,,,,20110112,220802,1.00
586ACF46B031A84E,D,837596AP0,SOUTH DAVIS REC DIST UTAH ,20041215,4.300,20190101,,,20110112,160930,20110113,25000.00,101.780,,,,,20110112,220802,1.00
7CAA3C3399ACE646,D,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20110112,160918,20110118,75000.00,91.918,,,,,20110112,220802,1.00
FC490A1A3BF31699,D,20774WGS4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-5,20051207,4.700,20350615,,,20110112,161014,20110118,10000.00,78.566,,,,,20110112,220802,1.00
3672221B355307D2,D,669883EF3,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.400,20240801,,,20110112,161142,20110118,25000.00,91.689,,P,,,20110112,220802,1.00
42DC33966241B196,D,728346AV9,PLEASANT HILL CALIF SPL TAX DOWNTOWN CMNTY FACS DIST 1-A,19981124,5.700,20220801,,,20110112,161151,20110118,15000.00,96.600,,P,,,20110112,220802,1.00
C3CDB4B9C5401D16,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110112,161143,20110118,60000.00,102.500,,S,,,20110112,220802,1.00
E1858D012300EFA6,D,088023GV2,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20220801,,,20110112,160617,20110118,250000.00,104.550,,S,,,20110112,220802,1.00
14884F26B683B970,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110112,161200,20110118,35000.00,81.922,7.109,,,,20110112,220802,1.00
0A9BDF3BB614F23C,P,359900UB1,FULTON CNTY GA DEV AUTH REV SPELLMAN COLLEGE-NATL IBC,20070321,5.000,20260601,,,20110112,161200,20110118,240000.00,94.349,5.551,,,,20110112,220802,1.00
A27FFF5311E96F20,S,806415B46,SCHENECTADY CNTY N Y VAR PURP-SER B,20101230,4.000,20141215,,,20110112,161200,20110118,100000.00,109.056,1.600,,,,20110112,220802,1.00
98866D8E26C14166,P,70917RGK5,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20151215,,,20110112,161225,20110118,25000.00,95.869,5.982,,,,20110112,220802,1.00
796093D7F3014599,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110112,161234,20110121,20000.00,100.990,4.750,,,,20110112,220802,1.00
758E78A364E30A52,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110112,161034,20110118,50000.00,100.680,,,,,20110112,220802,1.00
4FA25483B13A9093,D,918608KR0,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,4.600,20170801,,,20110112,160856,20110118,25000.00,106.299,,,,,20110112,220802,1.00
44F3685B5ABED1BB,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110112,161234,20110121,20000.00,99.240,,,,,20110112,220802,1.00
BEF78BE3807BFFA4,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110112,161251,20110118,10000.00,97.451,5.176,,,,20110112,220802,1.00
DBC051F6D8A14BE9,S,697379SB2,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.000,20150801,,,20110112,161142,20110118,25000.00,104.210,3.000,,,,20110112,220802,1.00
CCEDF171D47D4B93,P,357113BX6,FREMONT CALIF ELECTION OF 2002-SER B,20050414,4.100,20170801,,,20110112,161215,20110118,35000.00,98.000,4.456,,,,20110112,220802,1.00
49D09240869B15AB,S,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20110112,161150,20110118,25000.00,99.986,5.250,,,,20110112,220802,1.00
B9C82730DE98AC13,P,529062BW0,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.375,20210201,,,20110112,161245,20110118,10000.00,98.790,4.526,,,,20110112,220802,1.00
EA25ADE5A921D2C9,S,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20110112,161247,20110118,315000.00,115.285,2.950,,,,20110112,220802,1.00
677F588339C93F13,D,958324CK9,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20050127,5.100,20180901,,,20110112,161149,20110118,5000.00,66.940,,P,,,20110112,220802,1.00
320CAE3FE64EE9ED,D,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20110112,161254,20110118,20000.00,75.000,,,,,20110112,220802,1.00
BE5E9D03C51D7248,D,657551EE3,NORTH BELT UTIL DIST TEX ,20001101,5.300,20130301,,,20110112,161110,20110118,30000.00,99.780,,S,,,20110112,220802,1.00
4FFDF560925564A3,D,529062BW0,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.375,20210201,,,20110112,161113,20110118,10000.00,98.790,,P,,,20110112,220802,1.00
BE3D2A4A32026E94,S,65818PGW3,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20280101,,,20110112,161256,20110118,30000.00,102.709,4.589,,,,20110112,220802,1.00
9940C2AACB7AB4BA,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20110112,161150,20110118,20000.00,98.424,5.200,,,,20110112,220802,1.00
7E5B6F30DBF5F9B7,S,236222FB6,DANIEL BOONE PA AREA SCH DIST ,20110218,2.000,20120401,Y,,20110112,161154,20110218,100000.00,100.998,1.100,,,Y,20110112,220802,1.00
F156ABC8BE78673E,P,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20110112,161156,20110118,30000.00,100.000,4.950,,,,20110112,220802,1.00
242F192AAADF5CEE,S,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20110112,161250,20110113,50000.00,99.500,5.082,,,,20110112,220802,1.00
D0C2563D99E4DF07,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,161250,20110121,15000.00,100.000,5.000,,,,20110112,220802,1.00
0B1A448E0594085D,P,731194BL9,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,4.250,20131201,,,20110112,161200,20110118,25000.00,97.247,5.295,,,,20110112,220802,1.00
3CF96278BE90F67B,D,65818PGW3,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20280101,,,20110112,161254,20110118,30000.00,101.708,,,,,20110112,220802,1.00
49FD7EABEF8F6CFF,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110112,161306,20110118,10000.00,88.073,5.540,,,,20110112,220802,1.00
9E6966C0AB46D3C8,P,914739EN3,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,3.500,20130601,,,20110112,160500,20110118,30000.00,102.687,2.327,,,,20110112,220802,1.00
25929A4678D90762,P,684609TF7,ORANGE CNTY N C REF-SER B,20050901,4.000,20140401,,,20110112,161216,20110118,400000.00,107.910,1.462,,,,20110112,220802,1.00
02351CE35449EB4E,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110112,161305,20110118,50000.00,94.505,5.385,,,,20110112,220802,1.00
80FE8F136FDC2BBA,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110112,161233,20110118,5000.00,67.614,7.196,,,,20110112,220802,1.00
625C9C3CD3999F02,D,914739EN3,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,3.500,20130601,,,20110112,160549,20110118,30000.00,103.286,,P,,,20110112,220802,1.00
C8829DC37A1D0786,D,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20110112,161129,20110118,245000.00,98.440,,S,,,20110112,220802,1.00
5C45F1C972A6E313,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110112,161129,20110118,25000.00,101.497,,S,,,20110112,220803,1.00
9F4DDDE35A934218,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20110112,161139,20110118,170000.00,104.270,,S,,,20110112,220803,1.00
D377291F23EFDF85,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20110112,160747,20110118,15000.00,85.059,,P,,,20110112,220803,1.00
95E8D5CF4359666D,D,79771PT47,SAN FRANCISCO CALIF CITY & MISSION BAY SOUTH REDEV-D,20090903,6.375,20290801,,,20110112,161223,20110118,100000.00,97.675,,P,,,20110112,220803,1.00
EFEF4AAF687425DF,D,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20110112,161226,20110118,100000.00,101.354,,S,,,20110112,220803,1.00
25596DC7ACEFE32D,D,596562FV5,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20230801,,,20110112,161242,20110118,50000.00,99.000,,S,,,20110112,220803,1.00
ED7F715456361466,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110112,161306,20110118,25000.00,102.964,4.159,,,,20110112,220803,1.00
2C8247F1E7534985,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110112,161311,20110118,40000.00,89.230,5.350,,,,20110112,220803,1.00
C53F45D41376F0FA,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110112,161120,20110118,40000.00,89.230,,P,,,20110112,220803,1.00
85CA00530038CDC1,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110112,161039,20110118,200000.00,100.119,,S,,,20110112,220803,1.00
BFFC82412B233F37,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,151500,20110127,1MM+,96.797,6.750,,,,20110112,220803,1.00
7F7D805F31A0B0FE,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110112,161315,20110118,5000.00,98.359,5.130,,,,20110112,220803,1.00
CFDFCF33554E2617,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110112,161314,20110118,10000.00,99.750,5.269,,,,20110112,220803,1.00
3CDE033B37DA8FC6,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,161314,20110120,700000.00,91.598,5.337,,,,20110112,220803,1.00
982588972D2050B3,P,509591AK9,LAKE DELTON WIS CMNTY DEV AUTH HSG PJ-GNMA COLL-WOODLAND PARK,20011016,4.600,20130220,,,20110112,161029,20110118,10000.00,100.690,4.250,,,,20110112,220803,1.00
864FCFC5A35A720C,S,236222FF7,DANIEL BOONE PA AREA SCH DIST ,20110218,2.400,20160401,Y,,20110112,161256,20110218,50000.00,99.520,2.500,,,Y,20110112,220803,1.00
C344E021EB843D04,D,935324C84,WARREN MICH DOWNTOWN DEV,20040401,4.750,20271001,,,20110112,161000,20110118,30000.00,93.001,,S,,,20110112,220803,1.00
7432D2F48D70D1F0,S,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20110112,161150,20110118,205000.00,110.466,1.000,,,,20110112,220803,1.00
AF66743F6E34ED2D,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20110112,161319,20110118,25000.00,56.688,5.250,,,,20110112,220803,1.00
60F20FB95E9B3A0F,D,509591AK9,LAKE DELTON WIS CMNTY DEV AUTH HSG PJ-GNMA COLL-WOODLAND PARK,20011016,4.600,20130220,,,20110112,160700,20110118,10000.00,100.690,,P,,,20110112,220803,1.00
20C2A17333D09873,P,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20110112,161316,20110118,50000.00,103.774,4.934,,,,20110112,220803,1.00
468A82F901E862C1,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110112,161320,20110118,35000.00,97.641,5.230,,,,20110112,220803,1.00
8036DFB073C19F1B,P,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110112,161321,20110118,50000.00,99.911,5.008,,,,20110112,220803,1.00
170BF966D1B61B0C,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110112,161300,20110118,25000.00,113.266,3.000,,,,20110112,220803,1.00
DCAC9E727F3171B0,P,574192L81,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20230715,,,20110112,160700,20110118,1MM+,108.030,3.760,,,,20110112,220803,1.00
C07B89193A553FCA,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20110112,161322,20110118,5000.00,100.000,5.487,,,,20110112,220803,1.00
7D0894F5C3B4F62E,D,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20110112,160950,20110118,205000.00,110.466,,,,,20110112,220803,1.00
5101B7D897647CF0,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20110112,161319,20110118,25000.00,55.938,,,,,20110112,220803,1.00
AE9F6D42A499FF15,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20110112,161316,20110118,50000.00,104.274,,,,,20110112,220803,1.00
CBC9AF3E90527FA0,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110112,161320,20110118,35000.00,98.131,,,,,20110112,220803,1.00
ADFD86B451B9173B,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110112,161253,20110118,50000.00,94.305,,,,,20110112,220803,1.00
E92C1BED53DEFC1D,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20110112,161210,20110118,20000.00,85.889,,S,,,20110112,220803,1.00
E36DFAEC32E0FD9E,D,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20110112,161139,20110118,50000.00,95.000,,S,,,20110112,220803,1.00
159B736E5904B8EF,D,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20110112,161220,20110118,50000.00,97.625,,,,,20110112,220803,1.00
107270AD6B2C699E,D,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20110112,161207,20110118,50000.00,97.750,,,,,20110112,220803,1.00
C068DD98C02D3FF4,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110112,161315,20110118,5000.00,97.116,,,,,20110112,220803,1.00
BCDF21147A40C3ED,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110112,161321,20110118,50000.00,100.411,,,,,20110112,220803,1.00
5E0657D5EA0AF9DB,S,917565KW2,UTAH TRAN AUTH SALES TAX REV SER A,20090521,4.375,20290615,,,20110112,161312,20110118,20000.00,96.870,4.629,,,,20110112,220803,1.00
2460E3C0241ECAAC,P,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20110112,161322,20110118,50000.00,102.509,4.468,,,,20110112,220803,1.00
93DA7E70F2E261CB,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110112,161324,20110118,50000.00,73.533,3.548,,,,20110112,220803,1.00
31372FC8B903887C,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20110112,161119,20110118,20000.00,91.372,,,,,20110112,220803,1.00
2667AD5897F929F3,S,357172SM8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20220901,,,20110112,161303,20110118,50000.00,104.175,4.000,,,,20110112,220803,1.00
F48957D7EB2F39D3,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110112,161327,20110118,20000.00,99.705,5.148,,,,20110112,220803,1.00
747A8098EB758C8E,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20110112,161322,20110118,50000.00,103.009,,,,,20110112,220803,1.00
260C10A56847F4F2,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110112,161324,20110118,50000.00,73.902,,,,,20110112,220803,1.00
7A84C3AEB2D37F71,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110112,161327,20110118,20000.00,97.750,,,,,20110112,220803,1.00
E44AD8D46ABEE371,S,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20110112,161314,20110118,50000.00,99.950,5.004,,,,20110112,220803,1.00
66B2A72F6BDC9D9E,P,584836XZ8,MEDINA OHIO RECREATIONAL FAC,20010901,4.550,20151201,,,20110112,161330,20110118,185000.00,103.002,1.071,,,,20110112,220803,1.00
6AECFEA6C6AC4B7A,D,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20110112,161110,20110118,20000.00,85.110,,P,,,20110112,220803,1.00
86C27EEB7CC48221,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20110112,161336,20110118,5000.00,92.850,5.244,,,,20110112,220803,1.00
F35C544D3CFA576F,S,436308FQ8,HOLMEN WIS SCH DIST REF-SER C,20040901,4.000,20191001,,,20110112,161339,20110118,10000.00,102.420,3.299,,,,20110112,220803,1.00
9CA49D099825E66A,P,41420YCD1,HARRIS CNTY TEX MUN UTIL DIST ,20090301,6.650,20350901,,,20110112,161200,20110118,100000.00,101.260,6.378,,,,20110112,220803,1.00
6BE8491A73579509,S,34073JRH4,FLORIDA HSG FIN CORP MTG-CLIPPER BAY APTS-SER D,20040201,4.600,20301001,,,20110112,161327,20110118,10000.00,87.070,5.700,,,,20110112,220803,1.00
C0572C4DCD1022AF,P,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20110112,161331,20110118,5000.00,96.830,7.082,,,,20110112,220803,1.00
52F43B28150DC71F,D,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20110112,161331,20110118,5000.00,97.330,,,,,20110112,220803,1.00
46010552286272F8,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110112,161337,20110201,15000.00,101.000,5.601,,,,20110112,220803,1.00
56DDDFD550F9B1B5,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110112,161310,20110118,5000.00,67.614,7.196,,,,20110112,220803,1.00
CF1D3F5D700FEDC7,S,283353KK5,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,5.000,20290301,,,20110112,161323,20110118,150000.00,113.929,1.500,,,,20110112,220803,1.00
20B27C9E51EA87F6,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20110112,161340,20110118,45000.00,63.502,4.222,,,,20110112,220803,1.00
071BCAD68C38CED7,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20110112,161000,20110118,30000.00,39.500,,S,,,20110112,220803,1.00
D891334BB564F545,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20110112,161128,20110118,45000.00,63.502,,P,,,20110112,220803,1.00
2F8AE0E91E006BBC,P,70917REZ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20330401,,,20110112,161300,20110114,1000000.00,97.750,5.171,,,,20110112,220803,1.00
D6895CD68B90B140,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,161351,20110118,10000.00,107.165,5.426,,,,20110112,220803,1.00
7748FA93100ECC4A,S,967338LG7,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20211001,,,20110112,161343,20110118,15000.00,103.552,3.607,,,,20110112,220803,1.00
E8AB0492A5D44712,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,161329,20110118,50000.00,100.000,5.499,,,,20110112,220803,1.00
548674494EEC72C2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,161000,20110118,1MM+,100.809,1.151,,,,20110112,220803,1.00
56CD76C6303330EF,D,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20110112,160700,20110118,40000.00,72.700,,,,,20110112,220803,1.00
A91684845BB55A51,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110112,161130,20110118,125000.00,97.020,,,,,20110112,220803,1.00
31318FE1ABE35400,D,032565ES8,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20220201,,,20110112,160803,20110118,40000.00,94.809,,,,,20110112,220803,1.00
2E3FAAF5D8C2B596,P,935324XK4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20251001,,,20110112,161300,20110118,20000.00,99.500,5.048,,,,20110112,220803,1.00
E4263E90D14AF12C,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20110112,161355,20110118,10000.00,94.500,6.508,,,,20110112,220803,1.00
33CA6B94D28CB7DC,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,161355,20110118,10000.00,102.000,5.973,,,,20110112,220803,1.00
5C08453A1FE20B39,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,161355,20110118,5000.00,101.966,6.020,,,,20110112,220803,1.00
C3414FA85EF2F196,P,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20110112,161345,20110118,50000.00,95.086,4.701,,,,20110112,220803,1.00
52BF0FDD190EF1E4,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,161352,20110118,25000.00,101.762,4.562,,,,20110112,220803,1.00
B3F7629AC7B74E12,P,4854284V5,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20141101,,,20110112,160903,20110118,10000.00,106.199,1.950,,,,20110112,220803,1.00
A776451F019B009C,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110112,161352,20110118,10000.00,98.300,5.773,,,,20110112,220803,1.00
70B51FD0EB38420C,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,161352,20110118,25000.00,100.762,,,,,20110112,220803,1.00
D0D71437DE5310F0,D,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20110112,160830,20110118,40000.00,72.997,,,,,20110112,220803,1.00
03424FBFE7C294CC,D,4854284V5,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20141101,,,20110112,160905,20110118,10000.00,106.199,,P,,,20110112,220803,1.00
CFFB786A11151E1F,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110112,161035,20110118,50000.00,107.926,,,,,20110112,220803,1.00
6C6747353440209F,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,161400,20110127,1MM+,96.797,6.750,,,,20110112,220803,1.00
3E3CF0DB488F4586,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110112,161402,20110118,10000.00,90.300,5.170,,,,20110112,220803,1.00
5355B88E54F531E5,S,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20110112,161354,20110118,50000.00,96.836,4.537,,,,20110112,220803,1.00
E51231BB83E3255D,S,797352AU5,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20220901,,,20110112,161340,20110118,25000.00,98.557,5.166,,,,20110112,220803,1.00
5DAC0C5674E3BADE,P,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110112,161223,20110118,1000000.00,92.340,5.121,,,,20110112,220803,1.00
56595C84E1A75A45,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110112,161354,20110118,10000.00,108.079,3.735,,,,20110112,220803,1.00
A94AACA816DBCBA0,P,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20110112,161106,20110118,125000.00,97.594,5.158,,,,20110112,220803,1.00
DD545D65E5D37913,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110112,161353,20110118,50000.00,103.610,3.872,,,,20110112,220803,1.00
2337717E380AED05,P,145750JP1,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20211001,,,20110112,161316,20110118,35000.00,94.680,5.927,,,,20110112,220803,1.00
0D4564A95D75A69F,S,930876BU0,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20210101,,,20110112,161321,20110118,10000.00,107.461,4.000,,,,20110112,220803,1.00
9206C60920EF8ABA,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,,,20110112,161403,20110118,15000.00,102.442,6.897,,,,20110112,220803,1.00
4C6529B081C6FBBA,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110112,160744,20110118,35000.00,67.662,,P,,,20110112,220803,1.00
428699E85C44DC71,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110112,161407,20110118,5000.00,101.500,4.806,,,,20110112,220803,1.00
A4CA47ADC885DB07,P,927688ED9,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20200701,,,20110112,161410,20110118,20000.00,94.887,5.190,,,,20110112,220803,1.00
62090EC60E200E63,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,161340,20110131,10000.00,100.000,5.999,,,,20110112,220803,1.00
6CB964126078010A,P,684609QC7,ORANGE CNTY N C PUB IMPT,20030401,4.125,20210301,,,20110112,161406,20110118,20000.00,104.185,2.095,,,,20110112,220803,1.00
AA103B061F48A2BA,P,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20110112,161346,20110118,25000.00,97.625,4.541,,,,20110112,220803,1.00
1590EA8A931F8A03,D,684609QC7,ORANGE CNTY N C PUB IMPT,20030401,4.125,20210301,,,20110112,161406,20110118,20000.00,104.709,,,,,20110112,220803,1.00
1D85F77DF4ED69FD,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110112,161414,20110210,10000.00,100.000,5.299,,,,20110112,220803,1.00
EA86C69527C011B2,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110112,161200,20110118,40000.00,102.250,4.519,,,,20110112,220803,1.00
287989C23352200D,S,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20110112,161412,20110118,10000.00,110.745,3.519,,,,20110112,220803,1.00
23F2C44479AD887D,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20110112,161359,20110118,35000.00,103.169,,,,,20110112,220803,1.00
430F0125C292673C,P,837152HS9,SOUTH CAROLINA TRANSN SER A,20040701,4.000,20161001,,,20110112,161406,20110118,5000.00,97.718,4.457,,,,20110112,220803,1.00
29C2C91247803AB5,D,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20110112,161412,20110118,10000.00,109.245,,,,,20110112,220803,1.00
87755740F555FFE2,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110112,161353,20110118,50000.00,104.110,,,,,20110112,220803,1.00
10F4D35AC86E9137,D,837152HS9,SOUTH CAROLINA TRANSN SER A,20040701,4.000,20161001,,,20110112,161219,20110118,5000.00,97.718,,P,,,20110112,220803,1.00
F32D227F2C50B631,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110112,161422,20110118,15000.00,101.900,4.625,,,,20110112,220803,1.00
C2551E30FB7B6164,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,161423,20110118,5000.00,98.450,5.107,,,,20110112,220803,1.00
B57973B12BE89EBC,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110112,161347,20110118,5000.00,67.614,7.196,,,,20110112,220803,1.00
7447B92A7A66A4C7,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110112,161325,20110118,50000.00,66.296,1.660,,,,20110112,220803,1.00
4D8200E56945B287,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110112,160929,20110113,1MM+,94.313,5.389,,,,20110112,220803,1.00
CD81EF02335000F2,S,236222FB6,DANIEL BOONE PA AREA SCH DIST ,20110218,2.000,20120401,Y,,20110112,161352,20110218,15000.00,100.998,1.100,,,Y,20110112,220803,1.00
4F0EED430CFF2616,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110112,161300,20110118,20000.00,101.877,6.850,,,,20110112,220803,1.00
673830156CA59A57,S,623539AN3,MOUNT VERNON IOWA CMNTY SCH ,20100322,4.300,20230701,,,20110112,161137,20110118,475000.00,102.131,4.000,,,,20110112,220803,1.00
708017F2EFB8DA24,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110112,161426,20110118,25000.00,88.000,6.070,,,,20110112,220803,1.00
C284DE6255FD34B6,D,677520EY0,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20180301,,,20110112,160500,20110118,435000.00,108.764,,,,,20110112,220803,1.00
33C6B01A99B9DB35,S,866203WG3,SUMMIT N J ,20110120,4.000,20250101,Y,,20110112,161435,20110120,25000.00,100.250,3.969,,,,20110112,220803,1.00
F12A29FDF816567D,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20110112,161429,20110118,10000.00,84.500,6.500,,,,20110112,220803,1.00
4168A9EAC4DAA505,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,,,20110112,161403,20110118,15000.00,102.342,,,,,20110112,220803,1.00
CB8BAA3B698EE7E7,P,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20110112,160908,20110118,10000.00,105.560,3.878,,,,20110112,220803,1.00
D2DEE832AEB525FD,D,898728FM7,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.350,20310601,,,20110112,161110,20110118,10000.00,85.775,,P,,,20110112,220803,1.00
2C6EB3C095B73290,P,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20110112,161421,20110118,55000.00,88.984,6.167,,,,20110112,220803,1.00
9E0EDBC5AF2545CB,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20110112,161224,20110118,25000.00,90.664,,,,,20110112,220803,1.00
EF926327D5FE3FCF,D,866203WG3,SUMMIT N J ,20110120,4.000,20250101,Y,,20110112,161435,20110120,25000.00,98.500,,,,,20110112,220803,1.00
6E8AF233F81446F7,D,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20110112,160953,20110118,10000.00,105.560,,P,,,20110112,220803,1.00
376B9943E8116BFE,D,01728AUN4,ALLEGHENY CNTY PA HOSP DEV REF-HLTH CTR-UPMC HLTH SYS,19980601,5.250,20141101,,,20110112,160807,20110118,25000.00,107.001,,,,,20110112,220803,1.00
620B7767AA98320C,D,927688ED9,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20200701,,,20110112,161346,20110118,20000.00,94.887,,,,,20110112,220803,1.00
5CB603BF10FAA376,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110112,161332,20110118,50000.00,73.902,,,,,20110112,220803,1.00
FA0C9B8BCAA85779,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110112,161345,20110118,10000.00,107.529,,,,,20110112,220803,1.00
64324090B5EF457E,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110112,161329,20110118,10000.00,107.779,,,,,20110112,220803,1.00
58A5E65C666DA562,P,71437RDU5,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.000,20171001,,,20110112,161426,20110118,10000.00,90.130,6.860,,,,20110112,220803,1.00
E79C3D3FFF839149,P,59333AFS5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20250401,,,20110112,161431,20110118,40000.00,96.190,5.386,,,,20110112,220803,1.00
25111151B561CD48,P,584836YA2,MEDINA OHIO RECREATIONAL FAC,20010901,4.650,20161201,,,20110112,161436,20110118,270000.00,103.089,1.070,,,,20110112,220803,1.00
9F96D0DF8AB52886,S,8660505R4,SUMMIT CNTY OHIO ,20020515,5.750,20151201,,,20110112,161150,20110118,700000.00,110.448,0.650,,,,20110112,220803,1.00
C3BFABD9758063AB,P,846846C50,SPARTANBURG CNTY S C REF,20051012,4.125,20200401,,,20110112,161433,20110118,5000.00,95.050,4.796,,,,20110112,220803,1.00
A34369D298010AF5,D,8660505R4,SUMMIT CNTY OHIO ,20020515,5.750,20151201,,,20110112,160954,20110118,700000.00,110.448,,,,,20110112,220803,1.00
18C0CA1DCDB60461,D,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20110112,161400,20110118,40000.00,104.920,,,,,20110112,220803,1.00
318AAB1A028AE382,D,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20110112,161305,20110118,190000.00,103.422,,S,,,20110112,220803,1.00
E1AB64A6AD5D6F57,D,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20110112,161359,20110118,10000.00,87.095,,S,,,20110112,220803,1.00
76B2A8C520ED6A67,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,161404,20110118,1MM+,97.315,,P,,,20110112,220803,1.00
F8ED0619CA517B81,D,877809EU3,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,5.000,20301201,Y,,20110112,160500,20110125,310000.00,100.000,,,,,20110112,220803,1.00
AE0F1F4334B7A264,D,846846C50,SPARTANBURG CNTY S C REF,20051012,4.125,20200401,,,20110112,161151,20110118,5000.00,95.050,,P,,,20110112,220803,1.00
AB5710BC5FA7AC25,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20110112,160655,20110118,990000.00,104.702,,S,,,20110112,220803,1.00
7C29303C4F264A57,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20110112,161200,20110118,30000.00,39.000,,P,,,20110112,220803,1.00
762A5F456BE3ABE9,P,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20110112,161441,20110118,25000.00,108.316,3.229,,,,20110112,220803,1.00
829D727B25F9D527,P,612289JK5,MONTEBELLO CALIF UNI SCH DIST ,20010601,5.000,20200801,,,20110112,161444,20110118,10000.00,102.595,1.973,,,,20110112,220803,1.00
BD3707E9BAD9E471,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110112,161447,20110118,25000.00,41.457,6.150,,,,20110112,220803,1.00
58443348594F5C63,P,765433EX1,RICHMOND VA PUB UTIL REV ,20070425,4.000,20140115,,,20110112,161442,20110118,50000.00,106.220,1.853,,,,20110112,220803,1.00
B1380F8177E7D8B6,D,612289JK5,MONTEBELLO CALIF UNI SCH DIST ,20010601,5.000,20200801,,,20110112,161444,20110118,10000.00,102.715,,,,,20110112,220803,1.00
68C60FF08C52752E,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110112,161447,20110118,25000.00,40.707,,,,,20110112,220803,1.00
13C85433422C8C46,S,97705LB55,WISCONSIN ST SER A,20110202,5.000,20140501,Y,,20110112,161200,20110202,1MM+,110.915,1.540,,,,20110112,220803,1.00
659491E0DD329397,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110112,161037,20110114,40000.00,68.493,1.527,,,,20110112,220803,1.00
D162EEC3D10700E2,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110112,161420,20110118,5000.00,67.614,7.196,,,,20110112,220803,1.00
C2157453A8EC5B2C,D,134141UL2,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER B,20040603,5.500,20330801,,,20110112,161355,20110118,1MM+,109.167,,P,,,20110112,220803,1.00
B6FB0B26A4EC6EC9,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110112,161353,20110118,25000.00,100.010,,S,,,20110112,220803,1.00
38EC4E13EF58B650,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110112,160628,20110118,25000.00,96.475,,,,,20110112,220803,1.00
D78EEC24EEB3DAFD,S,757293AY1,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.250,20150901,,,20110112,161447,20110118,15000.00,99.854,4.284,,,,20110112,220803,1.00
23049A68B1A85194,S,283665BL0,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,5.000,20320601,,,20110112,161444,20110118,15000.00,92.195,5.632,,,,20110112,220803,1.00
112399E5B9887FD2,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20110112,161441,20110118,25000.00,99.995,5.000,,,,20110112,220803,1.00
527D5331871C7823,S,935358ES6,WARREN MICH WTR & SWR REV REF,20050901,4.250,20201101,,,20110112,161447,20110113,10000.00,98.044,4.498,,,,20110112,220803,1.00
416B39B21CF59184,D,64605LH27,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20230701,,,20110112,161416,20110118,25000.00,95.314,,S,,,20110112,220803,1.00
046BFB731D4D3763,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110112,161330,20110118,100000.00,102.375,5.125,,,,20110112,220803,1.00
8C6C6FE84F615537,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110112,161440,20110118,15000.00,100.300,4.923,,,,20110112,220803,1.00
2BAC594908578EB7,S,010410W79,ALABAMA ST PUB HIST SITES & PKS IMPT-D,20010601,5.000,20200601,,,20110112,161438,20110118,120000.00,101.469,1.002,,,,20110112,220803,1.00
6F3A207B877CD892,S,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20110112,161500,20110118,50000.00,101.156,4.769,,,,20110112,220803,1.00
E7A5FF904D1871CE,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,161500,20110127,5000.00,99.797,6.515,,,,20110112,220803,1.00
EB183995E1AF7770,S,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20110112,161502,20110118,5000.00,90.177,5.758,,,,20110112,220803,1.00
D06B73FE04FBB8D7,P,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20110112,161444,20110118,65000.00,97.607,5.479,,,,20110112,220803,1.00
5177D15ED7D8DD28,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110112,161200,20110118,10000.00,93.130,,S,,,20110112,220803,1.00
40CAB5FF668E32E2,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110112,161413,20110118,5000.00,72.000,7.645,,,,20110112,220803,1.00
ABDC7AB1EC91BD65,S,806160JA6,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.375,20130201,,,20110112,161419,20110118,50000.00,104.671,1.050,,,,20110112,220803,1.00
8DB4016505BD0A93,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110112,161331,20110118,50000.00,74.027,,,,,20110112,220803,1.00
4BCE3441973AAC8B,S,236222FB6,DANIEL BOONE PA AREA SCH DIST ,20110218,2.000,20120401,Y,,20110112,161423,20110218,10000.00,100.998,1.100,,,Y,20110112,220803,1.00
C67886B7B2C04890,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20110112,161423,20110118,30000.00,90.000,6.054,,,,20110112,220803,1.00
6B5C88AB15AA221B,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110112,161431,20110118,10000.00,72.000,7.645,,,,20110112,220803,1.00
576B7361ED1231EA,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110112,161451,20110118,100000.00,100.750,5.004,,,,20110112,220803,1.00
014BE3FBA967EE8C,P,913367AT5,UNIV S C HIGHER ED REV SER A,20060301,4.250,20240601,,,20110112,161459,20110118,10000.00,92.388,5.039,,,,20110112,220803,1.00
9B1D9BB7E632F47B,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20110112,161444,20110118,65000.00,97.645,,,,,20110112,220803,1.00
F01335B5F0A7974B,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110112,121030,20110118,50000.00,101.519,,,,,20110112,220803,1.00
814A2B4537274939,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,,,20110112,161400,20110118,15000.00,102.092,,,,,20110112,220803,1.00
B6656C3CEC4DE8EA,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,,,20110112,161401,20110118,15000.00,102.342,,,,,20110112,220803,1.00
570D1F542C02145A,D,913367AT5,UNIV S C HIGHER ED REV SER A,20060301,4.250,20240601,,,20110112,161200,20110118,10000.00,92.388,,P,,,20110112,220803,1.00
4F060F933FE553E0,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20110112,161209,20110118,10000.00,105.111,,,,,20110112,220803,1.00
AED411DDA4196889,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,161503,20110120,1MM+,91.598,5.337,,,,20110112,220803,1.00
00286ECD90B93EA3,P,219764JM0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.750,20230801,,,20110112,161408,20110118,40000.00,94.090,5.405,,,,20110112,220803,1.00
4A451BC7391541C6,P,088023GV2,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20220801,,,20110112,161343,20110118,250000.00,104.225,3.973,,,,20110112,220803,1.00
28A7FB1518AC8C55,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,161510,20110118,5000.00,98.875,5.831,,,,20110112,220803,1.00
16CD03A51623C513,S,341426RY2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20140601,,,20110112,161459,20110118,90000.00,111.849,1.622,,,,20110112,220803,1.00
7EE099BB3D1E701C,P,773718BT7,ROCKLEDGE FLA SWR REV REF,20010415,4.500,20111001,,,20110112,161512,20110118,50000.00,102.023,1.591,,,,20110112,220803,1.00
4222CDF8AB60BFF8,S,64983PRL7,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20210815,,,20110112,161518,20110118,30000.00,104.971,3.675,,,,20110112,220803,1.00
81EFAA7C8760CC1A,S,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20110112,161503,20110118,10000.00,57.649,5.611,,,,20110112,220803,1.00
39ECD5C97CFF9A31,D,341426RY2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20140601,,,20110112,161458,20110118,90000.00,111.749,,,,,20110112,220803,1.00
D8ADF30CFD1C6CBB,D,243859GT6,DEER LAKES SCH DIST PA SER A,20071115,4.125,20250401,,,20110112,161113,20110118,525000.00,99.510,,S,,,20110112,220803,1.00
52AC94C6EBF117E6,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20110112,160900,20110118,750000.00,108.940,1.200,,,,20110112,220803,1.00
8E6F6DAAAC94A00F,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20110112,160900,20110118,250000.00,108.940,1.200,,,,20110112,220803,1.00
B78197C523DB7778,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20110112,160900,20110118,1000000.00,108.845,,,,,20110112,220803,1.00
9EA5B6115099AFE1,S,271470HY5,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,3.000,20160101,Y,,20110112,143000,20110215,200000.00,101.589,2.650,,,Y,20110112,220803,1.00
AB6D264BE82C0BB1,P,101421ZU2,BOULDER COLO OPEN SPACE ACQ,20060620,5.000,20150815,,,20110112,161258,20110118,50000.00,113.328,1.941,,,,20110112,220803,1.00
73C4604AAC5360CB,P,497080FD8,KINNELON N J SCH DIST ,20021201,4.700,20211001,,,20110112,161524,20110118,25000.00,105.364,1.497,,,,20110112,220803,1.00
AF3CA15D6EE46EBA,S,69674MBP5,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20291001,,,20110112,161519,20110118,15000.00,88.555,6.028,,,,20110112,220803,1.00
CBE94B3F07A11755,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20270615,Y,,20110112,161200,20110125,100000.00,40.383,5.610,,,Y,20110112,220803,1.00
FD8D2E3496D394FB,D,497080FD8,KINNELON N J SCH DIST ,20021201,4.700,20211001,,,20110112,161524,20110118,25000.00,105.364,,,,,20110112,220803,1.00
4C52774C8E771D6E,D,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20110112,161503,20110118,10000.00,55.773,,,,,20110112,220803,1.00
FE2E8CD8DD87ECD7,P,850000WC0,SPRING TEX INDPT SCH DIST ,20020315,5.125,20250815,,,20110112,161522,20110118,5000.00,96.725,5.453,,,,20110112,220803,1.00
F22CCF5C757A9DA9,S,833714S90,SOCORRO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20011115,5.375,20150815,,,20110112,161500,20110118,15000.00,102.354,1.252,,,,20110112,220803,1.00
AC4A480FFFAD9317,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110112,161453,20110118,5000.00,67.614,7.196,,,,20110112,220803,1.00
BD7B27316BE0FAD0,P,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20110112,161523,20110118,5000.00,97.000,5.487,,,,20110112,220803,1.00
1AA44F6A38C37170,D,69674MBP5,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20291001,,,20110112,161519,20110118,15000.00,86.819,,,,,20110112,220803,1.00
C11BFE30FDFD0E9D,P,944378BA5,WAYNE CNTY GA ,20070726,4.375,20260301,,,20110112,161528,20110118,10000.00,83.655,6.038,,,,20110112,220803,1.00
F71FFBEFCEEA6299,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20110112,161527,20110118,25000.00,94.516,4.712,,,,20110112,220803,1.00
401B8311EC07836A,S,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20110112,161458,20110118,500000.00,110.303,1.600,,,,20110112,220803,1.00
2E2F0F7CEB271715,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,161500,20110118,5000.00,98.885,5.079,,,,20110112,220803,1.00
8E69FA33AC354F4E,D,944378BA5,WAYNE CNTY GA ,20070726,4.375,20260301,,,20110112,161209,20110118,10000.00,83.655,,P,,,20110112,220803,1.00
89216F115D2DF06F,S,215030CR6,COOK CNTY ILL SCH DIST NO 145 TAXABLE-CAP APPREC,20040108,0.000,20151201,,,20110112,161533,20110118,5000.00,86.502,3.000,,,,20110112,220803,1.00
E67DB2853DAB0429,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110112,161534,20110118,50000.00,93.093,5.536,,,,20110112,220803,1.00
0305E0D82A6F1E18,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110112,161509,20110118,20000.00,56.150,9.395,,,,20110112,220803,1.00
FBA5C1832DE0454C,P,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,,,20110112,161138,20110113,1MM+,97.875,6.411,,,,20110112,220803,1.00
D2A1C63A1E83FCB8,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110112,161528,20110118,50000.00,91.593,,,,,20110112,220803,1.00
F67E9F6234EE27D7,S,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20110112,161523,20110118,70000.00,101.421,1.253,,,,20110112,220803,1.00
457B3056A56D1D95,S,561867BQ4,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20201001,,,20110112,161530,20110118,10000.00,105.065,3.527,,,,20110112,220803,1.00
CB333780A247A5E5,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110112,161509,20110118,20000.00,56.250,,,,,20110112,220803,1.00
542D476257011424,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110112,161030,20110118,20000.00,56.440,,P,,,20110112,220803,1.00
91296C1E4DEC3B08,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20110112,161500,20110118,25000.00,93.516,,,,,20110112,220803,1.00
DBC57C5EA007EF9C,D,592597T24,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120101,,,20110112,161305,20110118,100000.00,103.559,,,,,20110112,220803,1.00
68AB69CD2B7C99AC,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20110112,161541,20110118,10000.00,103.144,0.970,,,,20110112,220803,1.00
65349DEE662B977D,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110112,161542,20110118,10000.00,103.120,1.003,,,,20110112,220803,1.00
F1DFFA46A5A5B71F,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110112,161536,20110118,15000.00,100.300,5.295,,,,20110112,220803,1.00
EDB3C7E99678CCBC,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,161511,20110121,35000.00,100.000,4.999,,,,20110112,220803,1.00
FDEC6B74E632710A,P,717095WK5,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20220815,,,20110112,161539,20110118,10000.00,97.466,5.295,,,,20110112,220803,1.00
798E579EEF55354B,D,215030CR6,COOK CNTY ILL SCH DIST NO 145 TAXABLE-CAP APPREC,20040108,0.000,20151201,,,20110112,161533,20110118,5000.00,86.502,,,,,20110112,220803,1.00
E658FEC5DB358949,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110112,161500,20110118,10000.00,104.311,5.075,,,,20110112,220803,1.00
C7711AA2F7E03A20,S,167592P40,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20170101,,,20110112,161500,20110118,10000.00,101.270,5.000,,,,20110112,220803,1.00
1717B5AB1E842433,S,366268MX5,GARNET VALLEY PA SCH DIST ,20091230,3.500,20130215,,,20110112,161400,20110118,15000.00,104.070,1.500,,,,20110112,220803,1.00
3598F995784AD029,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110112,161451,20110118,100000.00,100.458,5.426,,,,20110112,220803,1.00
A5A9954AD61B7021,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110112,161542,20110118,5000.00,98.450,4.861,,,,20110112,220803,1.00
830EB0518272F0D2,D,877809ET6,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,4.900,20291201,Y,,20110112,160700,20110125,525000.00,100.000,,,,,20110112,220803,1.00
4D4E86955DDB4619,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110112,161536,20110118,25000.00,102.396,7.141,,,,20110112,220803,1.00
C261EF06FE48AB3E,S,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20110112,161543,20110118,40000.00,87.965,5.292,,,,20110112,220803,1.00
F8FF6263D73D4099,P,072024KE1,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-C2-RMKT-08/28/08,20071025,,20470401,,,20110112,161505,20110120,1MM+,100.000,,,,,20110112,220803,1.00
D8144DE3E1486C88,P,220112ZJ8,CORPUS CHRISTI TEX UNREFUNDED BALANCE-REF & IMPT,20010315,5.000,20210301,,,20110112,161554,20110118,5000.00,96.575,5.444,,,,20110112,220803,1.00
9121BCD5D9637B0C,D,850000WC0,SPRING TEX INDPT SCH DIST ,20020315,5.125,20250815,,,20110112,161425,20110118,5000.00,98.785,,P,,,20110112,220803,1.00
CE72295B86C23DD8,D,220112ZJ8,CORPUS CHRISTI TEX UNREFUNDED BALANCE-REF & IMPT,20010315,5.000,20210301,,,20110112,161435,20110118,5000.00,98.325,,P,,,20110112,220803,1.00
76F641AE59C986B0,D,717095WK5,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20220815,,,20110112,161430,20110118,10000.00,99.220,,P,,,20110112,220803,1.00
23C3E67E47ACED09,D,798762FA3,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.100,20180901,,,20110112,161408,20110118,25000.00,89.881,,,,,20110112,220803,1.00
B7DDA29F5F1CEC63,D,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20110112,161400,20110118,50000.00,104.640,,,,,20110112,220803,1.00
1D18F6C11AB1738A,D,914739EN3,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,3.500,20130601,,,20110112,160817,20110118,30000.00,103.786,,S,,,20110112,220803,1.00
CD7D2AD762391701,D,78169PAR8,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.150,20141101,,,20110112,160942,20110118,45000.00,98.880,,S,,,20110112,220803,1.00
55677927971FBE16,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110112,161400,20110118,75000.00,103.097,4.854,,,,20110112,220803,1.00
EB4C2C82386A9CD8,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,161600,20110118,10000.00,100.000,4.999,,,,20110112,220803,1.00
E12C86020B22F19C,S,967244WJ9,WICHITA KANS ARPT-SER B,20110201,5.450,20330301,Y,,20110112,161602,20110210,10000.00,100.766,5.350,,,,20110112,220803,1.00
1AC9101E2FE1E3BE,S,271014LK6,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20130601,,,20110112,161556,20110118,20000.00,101.787,0.403,,,,20110112,220803,1.00
497463E2974130A0,P,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20110112,161525,20110118,25000.00,98.010,5.695,,,,20110112,220803,1.00
ABB818ED25C2F805,S,555542LD9,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20181001,,,20110112,161454,20110118,50000.00,102.573,2.628,,,,20110112,220803,1.00
782B67FD10BDA7D2,P,74265LLP1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.125,20330901,,,20110112,161256,20110118,100000.00,102.239,1.478,,,,20110112,220803,1.00
93211BF2F302EA00,S,355748MF8,FREDERICK MD GEN IMPT,20020901,4.250,20200901,,,20110112,161522,20110118,20000.00,103.150,2.852,,,,20110112,220803,1.00
8B63E15155748034,S,594695Q92,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20201101,,,20110112,160700,20110118,130000.00,107.341,4.000,,,,20110112,220803,1.00
E5A103013A0420D8,S,594695Q92,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20201101,,,20110112,160700,20110118,270000.00,107.341,4.000,,,,20110112,220803,1.00
E51FC217CB5F066D,P,986525LB7,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,3.750,20150301,,,20110112,161555,20110118,15000.00,102.500,2.905,,,,20110112,220803,1.00
04FF30345249D2E4,P,662903CQ4,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20130901,,,20110112,161500,20110118,50000.00,108.610,1.628,,,,20110112,220803,1.00
9097D8D88E59E1E1,P,575850BG6,MASSACHUSETTS ST HEALTH & EDL FRAMINGHAM UNION HOSP PRJ,19790701,7.100,20120701,,,20110112,161555,20110118,5000.00,100.151,4.684,,,,20110112,220803,1.00
210B8948F659A647,D,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20110112,161525,20110118,25000.00,98.110,,,,,20110112,220803,1.00
0D88D95B603B42E7,D,74265LLP1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.125,20330901,,,20110112,161223,20110118,100000.00,102.489,,P,,,20110112,220803,1.00
8B52FED00F5DE6A8,D,986525LB7,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,3.750,20150301,,,20110112,161142,20110118,15000.00,102.500,,P,,,20110112,220803,1.00
9364562747710CE2,D,575850BG6,MASSACHUSETTS ST HEALTH & EDL FRAMINGHAM UNION HOSP PRJ,19790701,7.100,20120701,,,20110112,161555,20110118,5000.00,100.655,,,,,20110112,220803,1.00
1F4C180CB19320FF,D,271014LK6,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20130601,,,20110112,161556,20110118,20000.00,101.730,,,,,20110112,220803,1.00
419FD96990E0E560,P,78764HAC8,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.500,20191001,,,20110112,161610,20110118,5000.00,91.136,6.868,,,,20110112,220803,1.00
477C38F79FB6FD5C,P,13033FUE8,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,4.000,20170301,,,20110112,161602,20110118,20000.00,93.928,5.169,,,,20110112,220803,1.00
483344D859681359,P,442330M94,HOUSTON TEX CTFS OBLIG-SER A,20010115,5.000,20130301,,,20110112,161600,20110113,50000.00,100.441,1.655,,,,20110112,220803,1.00
79AF16C25E773136,P,74440DAC8,KENTUCKY INC KY PUB ENERGY VAR-SR-SER A-2,20071221,,20280201,,,20110112,160706,20110121,494000.00,100.000,0.000,,,,20110112,220803,1.00
70B2E71883DC1C84,S,871463QR9,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20291201,,,20110112,161557,20110118,10000.00,101.354,4.750,,,,20110112,220803,1.00
316DBAC88670DB53,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,,,20110112,161602,20110118,30000.00,100.417,2.927,,,,20110112,220803,1.00
34190B10B5B1F64F,P,672325QF7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20150801,,,20110112,161608,20110118,10000.00,104.247,3.967,,,,20110112,220803,1.00
8EE4FE855FD60C70,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,161605,20110118,10000.00,98.879,5.084,,,,20110112,220803,1.00
F4E2D176752AFEAD,S,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20110112,161609,20110118,10000.00,109.542,2.008,,,,20110112,220803,1.00
AE567D3D12624B8A,S,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20110112,161550,20110118,250000.00,103.246,3.800,,,,20110112,220803,1.00
00B739E0D40DF62C,D,78764HAC8,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.500,20191001,,,20110112,161439,20110118,5000.00,92.574,,P,,,20110112,220803,1.00
4D8175C027493B7A,D,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20110112,161419,20110118,100000.00,101.170,,S,,,20110112,220803,1.00
DE890A619D64B594,D,973279MU3,WINDHAM CONN ,20060515,4.250,20250515,,,20110112,161125,20110118,225000.00,98.400,,S,,,20110112,220803,1.00
1A88F25E6C70D50D,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110112,161429,20110118,50000.00,98.000,,S,,,20110112,220803,1.00
3D47777F24C19DF0,D,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20110112,161354,20110118,10000.00,87.146,,,,,20110112,220803,1.00
E4D0F5CC8A4ECC7F,D,20774WGS4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-5,20051207,4.700,20350615,,,20110112,161428,20110118,10000.00,77.566,,,,,20110112,220803,1.00
FA691424E1277F05,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,161605,20110118,10000.00,97.003,,,,,20110112,220803,1.00
F48B787643D86AE9,D,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20110112,161609,20110118,10000.00,109.042,,,,,20110112,220803,1.00
AEFC6C74297C5DB6,D,419780RE3,HAWAII ST SER BW-NATL IBC,19920301,6.250,20120301,,,20110112,160958,20110118,25000.00,105.012,,S,,,20110112,220803,1.00
E769B58F92BAAC2C,D,64983PRL7,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20210815,,,20110112,161500,20110118,30000.00,104.622,,,,,20110112,220803,1.00
D1AAB4D1F8378CEE,D,64983PRL7,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20210815,,,20110112,161509,20110118,30000.00,104.871,,,,,20110112,220803,1.00
D1B40A45B16C2204,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110112,161600,20110118,90000.00,95.249,5.455,,,,20110112,220803,1.00
1AB90F911D3FFDDB,P,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20110112,161611,20110118,25000.00,96.030,5.586,,,,20110112,220803,1.00
BC637A7CA7775DCF,S,271299JF7,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.625,20341101,,,20110112,161334,20110118,15000.00,94.809,5.000,,,,20110112,220803,1.00
DB1F3E36208040F7,S,590233FY3,MERRILL WIS AREA COM PUB SCH REF-TAXABLE,20110203,2.250,20140401,Y,,20110112,161500,20110203,205000.00,100.607,2.050,,,,20110112,220803,1.00
606CE685F11B02FD,D,79875EJB2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.500,20310801,,,20110112,161439,20110118,60000.00,75.191,,S,,,20110112,220803,1.00
EFEA1F16AF4D4EBE,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20110112,161513,20110118,25000.00,86.641,,S,,,20110112,220803,1.00
2387207FA50EC600,D,79771PH73,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,5.000,20260801,,,20110112,161547,20110118,100000.00,84.260,,S,,,20110112,220803,1.00
19830F32258D62D8,D,455708FG7,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-1,20040930,6.000,20300902,,,20110112,161550,20110118,10000.00,84.255,,S,,,20110112,220803,1.00
1D55030A567C16C8,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110112,161620,20110118,25000.00,100.000,5.999,,,,20110112,220803,1.00
0F56090E83233C2F,S,877809ET6,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,4.900,20291201,Y,,20110112,160812,20110125,525000.00,100.771,4.800,,,,20110112,220803,1.00
DF971A6174AFE4C2,S,109025VU7,BRIGANTINE N J ,20050115,3.500,20150115,,,20110112,161622,20110118,15000.00,103.776,2.500,,,,20110112,220803,1.00
BA72CF5182258691,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110112,161615,20110118,25000.00,96.885,5.213,,,,20110112,220803,1.00
BCB7CE1B7EC61670,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110112,160224,20110113,1000000.00,94.451,,,,,20110112,220803,1.00
E169B212F874697F,D,581646G26,MC KINNEY TEX ,20080501,3.500,20120815,,,20110112,155746,20110118,50000.00,103.346,,P,,,20110112,220803,1.00
6584980ABC143E61,D,109025VU7,BRIGANTINE N J ,20050115,3.500,20150115,,,20110112,161622,20110118,15000.00,102.526,,,,,20110112,220803,1.00
0616AD7DF86D021C,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110112,161627,20110118,5000.00,100.000,5.596,,,,20110112,220803,1.00
709F01DEDCB80899,P,451908S99,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.750,20180701,,,20110112,161623,20110118,10000.00,93.524,6.874,,,,20110112,220803,1.00
DDB15B62305BC17E,S,594695YW2,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20131101,,,20110112,161400,20110118,25000.00,110.192,1.500,,,,20110112,220803,1.00
AA2DC5F07A280989,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20110112,161624,20110118,15000.00,98.290,5.136,,,,20110112,220803,1.00
DDEA715074481FE6,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110112,161458,20110118,5000.00,90.112,,,,,20110112,220803,1.00
383BDE3F8221808E,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110112,160100,20110118,200000.00,97.750,5.790,,,,20110112,220803,1.00
5DE2C060CF653D6D,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110112,161622,20110118,10000.00,97.465,5.760,,,,20110112,220803,1.00
489B0823BD6415D7,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110112,161631,20110118,100000.00,98.625,5.096,,,,20110112,220803,1.00
E3AAEBB13EDA1A85,P,898238AC4,TRURO TWP OHIO CTFS PARTN SER D,20050501,3.350,20111201,,,20110112,161633,20110113,3000.00,99.000,4.514,,,,20110112,220803,1.00
B4C28621E464CC0F,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110112,161624,20110119,1MM+,95.850,6.042,,,,20110112,220803,1.00
F8E1C7341D2DCBC9,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110112,161634,20110118,10000.00,100.700,5.148,,,,20110112,220803,1.00
6230618FEF71B154,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110112,161637,20110118,10000.00,97.451,5.176,,,,20110112,220803,1.00
821828070598E6A2,P,67884EGA1,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.650,20191201,,,20110112,161638,20110118,10000.00,100.000,4.647,,,,20110112,220803,1.00
F648B4C87C4C8020,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110112,161622,20110118,10000.00,97.565,,,,,20110112,220803,1.00
C9DDA2023FEE6398,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110112,161631,20110118,100000.00,96.750,,,,,20110112,220803,1.00
F5C7363332031865,D,497080FD8,KINNELON N J SCH DIST ,20021201,4.700,20211001,,,20110112,161533,20110118,25000.00,105.364,,,,,20110112,220803,1.00
FFB00BFB9883783E,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,161600,20110118,100000.00,101.750,3.143,,,,20110112,220803,1.00
7B4A86AE6A9BCDCF,S,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110112,161600,20110118,100000.00,103.274,4.142,,,,20110112,220803,1.00
2824E9EBDCF74B76,P,267041GW5,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.250,20170401,,,20110112,161628,20110121,90000.00,104.379,3.458,,,,20110112,220803,1.00
AE9BD2299DCCEF31,S,557365BX0,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,5.000,20390701,,,20110112,161500,20110124,30000.00,97.043,5.200,,,,20110112,220803,1.00
E2F4D4EC14779E05,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20110112,161500,20110121,15000.00,89.423,5.800,,,,20110112,220803,1.00
A7677FD88B54F851,D,497080FD8,KINNELON N J SCH DIST ,20021201,4.700,20211001,,,20110112,161533,20110118,25000.00,105.489,,,,,20110112,220803,1.00
2C1A7B723FF668F1,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110112,161539,20110118,50000.00,93.424,,,,,20110112,220803,1.00
F3D64A7B47EF9D2B,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110112,161539,20110118,50000.00,93.549,,,,,20110112,220803,1.00
D8FD7825FC65D45F,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110112,161623,20110118,10000.00,92.442,5.665,,,,20110112,220803,1.00
54455FC7E538847A,S,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20110112,161646,20110118,20000.00,109.517,2.506,,,,20110112,220803,1.00
F252C5A83D8B4FDF,P,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,,,20110112,161638,20110119,1MM+,93.500,6.216,,,,20110112,220803,1.00
E359E3324F247BBA,P,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20110112,161300,20110118,50000.00,102.353,5.508,,,,20110112,220803,1.00
F06A59E449412845,D,040647DJ5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20170701,Y,,20110112,153000,20110125,500000.00,113.121,,,,Y,20110112,220803,1.00
F793304A18A7ED84,D,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20110112,161646,20110118,20000.00,109.017,,,,,20110112,220803,1.00
D4216D72060F8351,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110112,161600,20110118,10000.00,104.312,5.075,,,,20110112,220803,1.00
AF5D6EF056498BCE,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110112,161600,20110118,10000.00,108.166,4.450,,,,20110112,220803,1.00
28D38F8D7409E2AF,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110112,161652,20110118,75000.00,98.625,5.096,,,,20110112,220803,1.00
06F0ACD92CDE5023,D,960620CB6,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.000,20150801,,,20110112,155806,20110118,75000.00,102.121,,,,,20110112,220803,1.00
4D60832653884BEA,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110112,161652,20110118,75000.00,96.750,,,,,20110112,220803,1.00
CB56DF4E2333983F,D,088023GV2,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20220801,,,20110112,161148,20110118,250000.00,104.425,,P,,,20110112,220803,1.00
E8B874B2175A6BE8,P,363388ET2,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20160501,,,20110112,161647,20110118,25000.00,104.594,3.826,,,,20110112,220803,1.00
710DC6DD64AA1DC6,P,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20110112,161651,20110118,65000.00,108.697,3.778,,,,20110112,220803,1.00
71C570C4215DD7CA,S,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110112,161546,20110118,100000.00,95.207,6.500,,,,20110112,220803,1.00
289ED8E0255A6601,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20110112,161647,20110118,10000.00,67.300,4.766,,,,20110112,220803,1.00
CE002834BF0E4378,S,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110112,161649,20110118,10000.00,79.281,7.000,,,,20110112,220803,1.00
DDE4D3B41D923FAF,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,161650,20110118,50000.00,100.000,5.499,,,,20110112,220803,1.00
E982DA748E08E1A9,D,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20110112,161647,20110118,10000.00,65.425,,,,,20110112,220803,1.00
A3D40F74865102B0,D,546846HR0,LOUISVILLE KY WTR REV ,19780401,6.125,20131115,,,20110112,161601,20110118,5000.00,103.600,,,,,20110112,220803,1.00
6B824C8BB3AB84E3,P,495206MZ4,KING CNTY WASH SCH DIST NO 410 REF,20100901,5.000,20201201,,,20110112,161655,20110118,60000.00,109.188,3.871,,,,20110112,220803,1.00
418572F4415F4BFF,S,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110112,161638,20110121,25000.00,101.718,5.023,,,,20110112,220803,1.00
9DDA660E54AF7F9C,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110112,161537,20110118,25000.00,66.296,1.660,,,,20110112,220803,1.00
23CAAC96C4A907BE,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110112,161540,20110118,20000.00,99.000,5.094,,,,20110112,220803,1.00
6914F2E7B1CAECB9,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110112,161619,20110118,25000.00,66.296,1.660,,,,20110112,220803,1.00
6D55625F13748880,P,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,,,20110112,161650,20110118,25000.00,97.881,3.339,,,,20110112,220803,1.00
9A392954915972D3,D,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110112,161638,20110121,25000.00,101.418,,,,,20110112,220803,1.00
93EFB9DEB98E6B6D,S,841205B22,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.250,20281215,,,20110112,161658,20110118,40000.00,92.875,4.850,,,,20110112,220803,1.00
4D28D594AE00A994,S,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20110112,161700,20110118,25000.00,100.000,5.490,,,,20110112,220803,1.00
82C71B8DAE80CC0B,S,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20110112,161600,20110112,5000.00,102.195,1.252,,,,20110112,220803,1.00
41C5D0C848C44141,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110112,161658,20110118,30000.00,96.000,7.462,,,,20110112,220803,1.00
EDDE9E274EC27171,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110112,161702,20110118,60000.00,98.875,5.077,,,,20110112,220803,1.00
861463353FC7956E,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110112,161707,20110119,70000.00,101.000,8.847,,,,20110112,220803,1.00
8D8063156F95F3A9,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110112,161707,20110118,15000.00,100.700,5.148,,,,20110112,220803,1.00
56A065C8CEED9FC1,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20110112,161709,20110118,5000.00,91.476,5.770,,,,20110112,220803,1.00
599F709580517C1E,S,677520EY0,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20180301,,,20110112,161705,20110118,435000.00,109.002,0.713,,,,20110112,220803,1.00
41708684C622400E,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20110112,161657,20110118,20000.00,94.371,5.433,,,,20110112,220803,1.00
C22B183D9F2AA6CB,D,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20110112,161647,20110118,10000.00,65.425,,,,,20110112,220803,1.00
020493F15A7A121F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,161510,20110118,1000000.00,87.582,,S,,,20110112,220803,1.00
27253273029742CA,D,040647DC0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20220701,Y,,20110112,153000,20110125,50000.00,99.012,,,,Y,20110112,220803,1.00
AC1FF77415632587,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110112,161718,20110118,5000.00,100.000,4.999,,,,20110112,220803,1.00
6E6F3E4D696379C9,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110112,161713,20110118,80000.00,94.298,5.762,,,,20110112,220803,1.00
72467896D6754E40,P,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20110112,161713,20110118,50000.00,100.209,4.889,,,,20110112,220803,1.00
57C1117D38F90C5E,P,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20110112,161709,20110118,50000.00,77.105,6.966,,,,20110112,220803,1.00
D35B06449E9E5652,S,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20110112,161714,20110118,50000.00,53.689,5.425,,,,20110112,220803,1.00
51509A9020662716,P,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20110112,161709,20110118,120000.00,90.882,5.600,,,,20110112,220803,1.00
FB6D7C7E85ED6A72,D,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20110112,161657,20110118,20000.00,92.621,,,,,20110112,220803,1.00
62EBBD7E65B02FE9,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110112,161713,20110118,80000.00,94.429,,,,,20110112,220803,1.00
25002D1FD2F69FE9,D,795717AY3,SALT LAKE VY FIRE SVC UTAH ,20080814,5.300,20330401,,,20110112,161545,20110118,100000.00,97.770,,S,,,20110112,220803,1.00
D1E5F34C79B4DBD4,D,786110RE8,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.375,20190201,,,20110112,161547,20110118,10000.00,97.613,,S,,,20110112,220803,1.00
0F3E7D75F6663902,P,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20110112,161700,20110118,90000.00,104.000,4.026,,,,20110112,220803,1.00
A682AF63CA92A5C3,P,129271LB6,CALEDONIA MICH CMNTY SCHS REF,20030206,5.000,20110501,,,20110112,161700,20110113,50000.00,100.964,1.752,,,,20110112,220803,1.00
6E5AC9343936BE2E,P,815662GH8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.500,20190901,,,20110112,161718,20110118,50000.00,109.250,4.075,,,,20110112,220803,1.00
4A722ED88F0284A8,S,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20110112,161720,20110118,5000.00,99.950,4.757,,,,20110112,220803,1.00
230799583FFA084D,P,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110112,161056,20110113,1MM+,94.263,5.393,,,,20110112,220803,1.00
D6C90A5C48E43CC6,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110112,161720,20110118,10000.00,98.769,5.082,,,,20110112,220803,1.00
169E09CB2772489A,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110112,161721,20110118,50000.00,98.625,5.096,,,,20110112,220803,1.00
6EEC24D66FC3273E,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20110112,161700,20110118,40000.00,100.000,5.610,,,,20110112,220803,1.00
C1D2EDDFC15F668D,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,161656,20110120,60000.00,100.000,5.999,,,,20110112,220803,1.00
51AE1C46376E5629,P,64983TMZ3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20170701,,,20110112,161650,20110118,50000.00,99.000,5.435,,,,20110112,220803,1.00
81FC6ECAE470E511,D,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110112,161720,20110118,10000.00,96.893,,,,,20110112,220803,1.00
E639BE8ED29ADCB1,S,70917REZ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20330401,,,20110112,161719,20110118,50000.00,99.500,5.037,,,,20110112,220803,1.00
3C3EB16608B542C7,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20110112,161722,20110118,35000.00,99.181,1.162,,,,20110112,220803,1.00
0F165510DF563851,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110112,161721,20110118,50000.00,96.750,,,,,20110112,220803,1.00
CDEF18E27F587E6E,D,011801DS3,ALASKA ST CTFS PARTN REF-SER A,20050115,4.000,20120215,,,20110112,160848,20110118,50000.00,102.755,,,,,20110112,220803,1.00
634B181336A73B58,D,639707AP3,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.250,20190101,,,20110112,160038,20110118,15000.00,103.019,,,,,20110112,220803,1.00
8956728ABE73835B,D,597324KK7,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20230801,,,20110112,161610,20110118,15000.00,102.140,,S,,,20110112,220803,1.00
45B0EDD6CB18CFAB,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20110112,161722,20110118,35000.00,98.681,,,,,20110112,220803,1.00
F0A7BBE7E294DFB3,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110112,161728,20110118,5000.00,98.172,5.166,,,,20110112,220803,1.00
5F2033582274F04E,P,522223CY0,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,5.000,20280901,,,20110112,141213,20110118,10000.00,111.896,2.272,,,,20110112,220803,1.00
CD10E659691CB76F,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110112,161725,20110119,50000.00,93.000,5.544,,,,20110112,220803,1.00
AF74C1DDE66A2486,D,70917REZ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20330401,,,20110112,161700,20110118,50000.00,98.500,,,,,20110112,220803,1.00
2ED4D7B9FDE4B425,D,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20110112,161610,20110118,100000.00,95.489,,S,,,20110112,220803,1.00
86EB1C25006DFDD0,D,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110112,161644,20110121,25000.00,101.418,,,,,20110112,220803,1.00
24F767D474BCABC5,D,79771PH73,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,5.000,20260801,,,20110112,161558,20110118,100000.00,84.135,,P,,,20110112,220803,1.00
669B6DB8B507C09E,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20110112,161706,20110118,100000.00,106.191,,S,,,20110112,220803,1.00
F60D690A66A00A4E,S,876315SX1,TARRANT CNTY TEX LTD TAX,20060815,4.100,20130715,,,20110112,161714,20110118,50000.00,106.588,1.400,,,,20110112,220803,1.00
4D4635528EDE2471,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110112,161626,20110118,5000.00,89.112,6.133,,,,20110112,220803,1.00
1F8BD0C7EC7F7A17,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110112,161734,20110118,20000.00,104.112,1.000,,,,20110112,220803,1.00
3C568DF747E6CF26,P,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20110112,161618,20110114,40000.00,92.560,5.171,,,,20110112,220803,1.00
E584F497BEFCE177,S,882270PL9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20180815,,,20110112,161733,20110118,25000.00,108.185,2.636,,,,20110112,220803,1.00
CC917A0981E4057E,S,489350NT1,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.500,20300215,,,20110112,161732,20110118,30000.00,98.625,4.609,,,,20110112,220803,1.00
53BAB1B248BC3D02,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20110112,161453,20110118,1MM+,95.883,6.190,,,,20110112,220803,1.00
54F7732D5D7A3E82,D,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,161100,20110118,40000.00,99.750,,,,,20110112,220803,1.00
687E6A9263209B9B,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110112,161110,20110118,10000.00,100.000,,S,,,20110112,220803,1.00
278F048ADC7985A5,D,489350NT1,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.500,20300215,,,20110112,161732,20110118,30000.00,96.975,,,,,20110112,220803,1.00
A90F6CB382D2D2FA,P,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20110112,161700,20110118,5000.00,96.030,5.366,,,,20110112,220803,1.00
A458C0E692777565,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20110112,161733,20110118,5000.00,101.947,5.200,,,,20110112,220803,1.00
2A0B5C79DF50ACCD,D,960620CB6,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.000,20150801,,,20110112,153050,20110118,75000.00,102.121,,,,,20110112,220803,1.00
4D8AE3EE25B1B7D3,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110112,161735,20110118,15000.00,101.750,4.682,,,,20110112,220803,1.00
346DEA31C1D6FC0B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,161737,20110118,10000.00,96.600,5.303,,,,20110112,220803,1.00
9A7004306B081B38,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110112,161740,20110118,10000.00,101.750,5.262,,,,20110112,220803,1.00
D2FC3E365CD91C02,S,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20110112,161541,20110118,10000.00,87.513,6.035,,,,20110112,220803,1.00
3BA10027F95B00BF,P,41454TAZ4,HARRIS-FORT BEND CNTYS TEX MUN ,20090201,7.600,20330401,,,20110112,161702,20110118,100000.00,108.838,6.065,,,,20110112,220803,1.00
327BED4EAAC05DBB,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20110112,161719,20110118,10000.00,86.250,,,,,20110112,220803,1.00
371E8FA5BBE73E7F,S,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20110112,161743,20110118,5000.00,99.400,4.772,,,,20110112,220803,1.00
F473B5EDC33E1E5A,S,49140MHU6,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.375,20250201,,,20110112,161614,20110118,40000.00,96.000,4.769,,,,20110112,220803,1.00
F48C3CA3806F7AAC,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,,,20110112,161646,20110118,1MM+,98.125,6.363,,,,20110112,220803,1.00
62B588B485E4758B,P,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20110112,161737,20110118,105000.00,93.400,5.839,,,,20110112,220803,1.00
D4B9A477AB4BDD41,D,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20110112,161743,20110118,5000.00,97.400,,,,,20110112,220803,1.00
34E2E8FBBFE19FA5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,161510,20110118,1000000.00,87.522,,P,,,20110112,220803,1.00
C5CAEA8D6FAD1DBF,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20110112,161310,20110118,15000.00,100.000,,S,,,20110112,220803,1.00
948D45B93325CBCC,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110112,161752,20110118,20000.00,89.283,5.827,,,,20110112,220803,1.00
3EB53BBD5A7711B2,S,713575RE0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20280801,,,20110112,161750,20110118,25000.00,101.872,5.225,,,,20110112,220803,1.00
CEA7E2F35EE55103,S,45201YTZ0,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,4.600,20150201,,,20110112,161544,20110118,35000.00,100.293,4.519,,,,20110112,220803,1.00
D73099242F952C61,S,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20110112,161600,20110118,35000.00,107.889,4.350,,,,20110112,220803,1.00
493ECFDD38AC747A,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,161700,20110118,100000.00,102.250,1.813,,,,20110112,220803,1.00
0BABBBA7F5AF9D72,D,45201YTZ0,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,4.600,20150201,,,20110112,161426,20110118,35000.00,100.121,,S,,,20110112,220803,1.00
878740BF85F57D27,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,161700,20110118,50000.00,102.250,1.813,,,,20110112,220803,1.00
798E19B1B5F0F561,D,78169PAR8,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.150,20141101,,,20110112,161126,20110118,45000.00,98.380,,P,,,20110112,220803,1.00
28F0836BC91AF016,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20110112,161804,20110118,15000.00,101.750,5.201,,,,20110112,220803,1.00
1C5223047F3B08B3,P,223763ET6,COWLEY CNTY KANS UNI SCH DIST REF,20060201,4.000,20221001,,,20110112,161657,20110118,50000.00,96.030,4.438,,,,20110112,220803,1.00
C85B60D546CD393A,S,741701MQ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.250,20120915,,,20110112,161725,20110118,20000.00,103.690,1.000,,,,20110112,220803,1.00
541FC798B9F258B2,S,927781QY3,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20160201,,,20110112,120311,20110118,75000.00,108.784,2.150,,,,20110112,220803,1.00
F016C55ABA266C04,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110112,161802,20110118,25000.00,109.583,6.841,,,,20110112,220803,1.00
A96A9E7ED0DEF806,P,455708FG7,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-1,20040930,6.000,20300902,,,20110112,161525,20110118,10000.00,82.255,7.777,,,,20110112,220803,1.00
0E02C8D0CB317DBA,D,036680AX4,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20170101,,,20110112,161724,20110118,5000.00,97.983,,,,,20110112,220803,1.00
748678BA5A8865B4,S,705880KT8,PELL CITY ALA WTS,20060601,5.000,20260201,,,20110112,161801,20110118,50000.00,99.997,5.000,,,,20110112,220803,1.00
AAB9C132612D85FB,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110112,161802,20110120,25000.00,100.000,8.497,,,,20110112,220803,1.00
DDA0027185EF1A6A,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110112,161802,20110118,25000.00,107.583,,,,,20110112,220803,1.00
63B92368729BC009,D,657551EE3,NORTH BELT UTIL DIST TEX ,20001101,5.300,20130301,,,20110112,161310,20110118,30000.00,99.280,,P,,,20110112,220803,1.00
0BDB84BCB54CD4E9,D,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20110112,161310,20110118,70000.00,89.193,,P,,,20110112,220803,1.00
8DFAFE0A83F2E253,P,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20110112,161755,20110118,30000.00,93.051,5.366,,,,20110112,220803,1.00
A6A697ADAC1978FB,P,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20110112,161758,20110118,20000.00,92.505,4.921,,,,20110112,220803,1.00
EA9094123F88FF0E,S,2512552S3,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,4.000,20130701,,,20110112,161800,20110118,10000.00,104.125,2.261,,,,20110112,220803,1.00
DEECDAEE70EBE134,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110112,161804,20110118,30000.00,96.411,5.317,,,,20110112,220803,1.00
31D321B480A31899,P,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20110112,161758,20110118,80000.00,96.036,2.513,,,,20110112,220803,1.00
17FDF2E7B7C1563F,P,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20110112,161706,20110118,30000.00,89.278,5.929,,,,20110112,220803,1.00
1FA83E03AD29F37A,P,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20110112,161806,20110118,20000.00,88.560,5.521,,,,20110112,220803,1.00
558DE3725D9E823E,P,52435PAQ3,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20261001,,,20110112,161810,20110118,15000.00,95.800,5.399,,,,20110112,220803,1.00
09AFF5FE126FCEC1,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20110112,161810,20110118,10000.00,94.378,4.825,,,,20110112,220803,1.00
5B8F40E058F098F2,S,523717BM7,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20230401,,,20110112,161807,20110118,25000.00,103.546,4.341,,,,20110112,220803,1.00
133259D520E3C74F,D,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20110112,161810,20110118,10000.00,92.296,,,,,20110112,220803,1.00
719B68CF631D7114,S,590233FZ0,MERRILL WIS AREA COM PUB SCH REF-TAXABLE,20110203,2.750,20150401,Y,,20110112,161754,20110203,210000.00,101.774,2.300,,,,20110112,220803,1.00
914836939FA6C34C,S,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20110112,161731,20110118,500000.00,110.895,1.620,,,,20110112,220803,1.00
32F4CA695D05D5DA,D,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20110112,161710,20110118,60000.00,99.220,,S,,,20110112,220803,1.00
A2FF42520B3932FD,D,609566K78,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20111201,,,20110112,161715,20110118,105000.00,102.414,,,,,20110112,220803,1.00
DF9B25E17C53A1C6,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20110112,161410,20110118,25000.00,107.500,,S,,,20110112,220803,1.00
1618391E05EF7BDC,P,796242KX2,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20180701,,,20110112,161819,20110118,15000.00,103.250,4.436,,,,20110112,220803,1.00
767E6AE99FA8AAA2,S,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20110112,161821,20110118,5000.00,100.000,5.748,,,,20110112,220803,1.00
17E0EC0B0D2FB14A,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20110112,161824,20110118,110000.00,103.571,5.450,,,,20110112,220803,1.00
5A7E5A9297885457,S,581408QV6,MC KEESPORT PA AREA SCH DIST PREREFUNDED-SER C,19910501,5.000,20130401,,,20110112,161747,20110118,5000.00,99.090,5.440,,,,20110112,220803,1.00
36A9FF94AD6B32AB,S,646129P75,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,4.000,20160401,,,20110112,161819,20110118,15000.00,102.621,3.445,,,,20110112,220803,1.00
20E84FB07D790B2C,S,70917REZ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20330401,,,20110112,161824,20110118,50000.00,99.500,5.037,,,,20110112,220803,1.00
7C32C54AC764CD79,D,575850BG6,MASSACHUSETTS ST HEALTH & EDL FRAMINGHAM UNION HOSP PRJ,19790701,7.100,20120701,,,20110112,161555,20110118,5000.00,100.655,,,,,20110112,220803,1.00
D4DC88B9AC158CAE,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20110112,161821,20110118,55000.00,99.181,1.162,,,,20110112,220803,1.00
FB6E670F64C83AF5,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110112,161720,20110118,360000.00,98.025,,,,,20110112,220803,1.00
A52485EC19CB2F87,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20110112,161821,20110118,55000.00,98.681,,,,,20110112,220803,1.00
3A5680DF84AC22EC,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110112,161821,20110118,10000.00,99.360,5.047,,,,20110112,220803,1.00
66F98800561B926E,P,953518AK3,WEST JORDAN UTAH EXCISE TAX ROAD,20010815,4.750,20110601,,,20110112,161800,20110113,100000.00,101.041,2.002,,,,20110112,220803,1.00
66FED69B054D3E8C,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110112,161825,20110118,20000.00,96.000,7.462,,,,20110112,220803,1.00
59A89067113D53FA,P,49140MHU6,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.375,20250201,,,20110112,161739,20110118,40000.00,93.812,4.993,,,,20110112,220803,1.00
40AD1F4E07DD1556,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110112,161821,20110118,10000.00,95.278,5.338,,,,20110112,220803,1.00
84913A89B647B487,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110112,161825,20110118,10000.00,97.715,,,,,20110112,220803,1.00
2D51D49B2F13CC86,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,161826,20110118,10000.00,99.296,5.053,,,,20110112,220803,1.00
1D91FD2BB38EEA1B,P,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20110112,161700,20110118,100000.00,79.810,6.220,,,,20110112,220803,1.00
8F4C1D2F2F6B98AC,S,264474CK1,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.000,20160201,,,20110112,161000,20110118,70000.00,107.056,2.500,,,,20110112,220803,1.00
403875E42E081E1B,D,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,,,20110112,161704,20110118,30000.00,99.423,,,,,20110112,220803,1.00
9EB196C214B63533,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110112,161828,20110118,20000.00,100.900,4.907,,,,20110112,220803,1.00
CD6631A7C1D71B47,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110112,161500,20110118,30000.00,78.249,,S,,,20110112,220803,1.00
EE95EEECADE59E12,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,161832,20110118,10000.00,107.165,5.426,,,,20110112,220803,1.00
E6AC500DC234B87A,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,161832,20110118,25000.00,101.966,6.020,,,,20110112,220803,1.00
54E75F4570B8FBEF,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110112,161833,20110210,10000.00,100.000,5.299,,,,20110112,220803,1.00
767729A126882982,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20110112,161820,20110118,10000.00,65.403,4.799,,,,20110112,220803,1.00
ABFD3D3F39599A31,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20110112,161714,20110118,150000.00,101.320,,S,,,20110112,220803,1.00
A7DB6FAD3EBF1F89,D,134141UL2,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER B,20040603,5.500,20330801,,,20110112,161803,20110118,1MM+,109.217,,S,,,20110112,220803,1.00
23834CCF0C58DB87,D,70917REZ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20330401,,,20110112,161800,20110118,50000.00,98.500,,,,,20110112,220803,1.00
30C001CF0EE97312,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110112,161821,20110118,10000.00,93.527,,,,,20110112,220803,1.00
77066BB8A26D6C96,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,161826,20110118,10000.00,97.421,,,,,20110112,220803,1.00
21BC8D3582A57C2C,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110112,161554,20110118,105000.00,94.264,,S,,,20110112,220803,1.00
257BB54F1EF4330F,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20110112,161820,20110118,10000.00,63.528,,,,,20110112,220803,1.00
8457D8FFD65B1199,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110112,161839,20110118,5000.00,103.791,4.104,,,,20110112,220803,1.00
AC5FB494998CB19E,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110112,161831,20110118,10000.00,100.315,5.076,,,,20110112,220803,1.00
1C1F679DC6590307,S,798025HP0,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20150215,,,20110112,161808,20110118,50000.00,87.839,3.207,,,,20110112,220803,1.00
AB680974D4774149,P,57582NYX7,MASSACHUSETTS ST REF-SER D-AMBAC TCRS-BNY,20031023,5.500,20181001,,,20110112,161409,20110118,500000.00,116.551,3.070,,,,20110112,220803,1.00
FF6D1B2081058122,S,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20110112,161600,20110118,100000.00,79.800,6.409,,,,20110112,220803,1.00
AB3055E36E659383,D,798025HP0,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20150215,,,20110112,161808,20110118,50000.00,87.689,,,,,20110112,220803,1.00
74826085536D6064,D,798025HP0,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20150215,,,20110112,161808,20110118,50000.00,87.689,,,,,20110112,220803,1.00
F976150FD862C441,D,385536DW4,GRAND HAVEN MICH AREA PUB SCHS ,20010601,4.500,20120501,,,20110112,161710,20110118,200000.00,100.580,,S,,,20110112,220803,1.00
A0EDAC11F3EA83D8,P,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20110112,161800,20110118,40000.00,99.708,2.714,,,,20110112,220803,1.00
B2B37DC509B1EF02,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,161843,20110118,10000.00,96.600,5.303,,,,20110112,220803,1.00
17A411E8CD5BAC0F,P,5742178A6,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20101216,,20370701,,,20110112,160143,20110120,1MM+,100.000,0.000,,,,20110112,220803,1.00
D92D5EC3BD6EC5D4,S,249164GN8,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20250801,,,20110112,161836,20110118,25000.00,105.600,3.649,,,,20110112,220803,1.00
1E198A0B29CCA2DF,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110112,161836,20110118,20000.00,92.281,4.700,,,,20110112,220803,1.00
40CFD81B89C319CD,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20110112,161820,20110118,10000.00,63.528,,,,,20110112,220803,1.00
9AA6E6CF841C2E68,S,68608RV75,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER N,20021217,5.250,20320701,,,20110112,161848,20110118,5000.00,97.500,5.448,,,,20110112,220803,1.00
57F6C0724621A591,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,161841,20110215,35000.00,100.713,5.041,,,,20110112,220803,1.00
5DAF5FDCFD7D677D,S,274146BL2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20160801,,,20110112,161840,20110118,25000.00,78.667,4.382,,,,20110112,220803,1.00
9B1A972190C42617,P,472149AS2,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.500,20281001,,,20110112,161400,20110118,75000.00,99.300,5.562,,,,20110112,220803,1.00
BB0CAC5DCEFCAA64,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20110112,161844,20110118,50000.00,26.125,6.644,,,,20110112,220803,1.00
522AB0A66DA669D3,S,590233GA4,MERRILL WIS AREA COM PUB SCH REF-TAXABLE,20110203,3.250,20160401,Y,,20110112,161817,20110203,220000.00,102.146,2.800,,,,20110112,220803,1.00
6BED2E2B9F5A2002,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,161841,20110215,35000.00,98.739,,,,,20110112,220803,1.00
83E608783F659736,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20110112,161844,20110118,50000.00,26.000,,,,,20110112,220803,1.00
5B49E1692F2DAA44,D,713575RE0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20280801,,,20110112,161746,20110118,25000.00,99.747,,,,,20110112,220803,1.00
A7E308168DA91856,D,713575RE0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20280801,,,20110112,161745,20110118,25000.00,99.997,,,,,20110112,220803,1.00
605A32CB5B6780B6,P,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20110112,161633,20110118,990000.00,104.603,3.412,,,,20110112,220803,1.00
599226C3BA9664BF,D,466723BH5,JACKSON CNTY CENT MINN INDPT REF-SER A,20060418,4.000,20220201,,,20110112,161738,20110118,960000.00,104.756,,P,,,20110112,220803,1.00
EE8EA81F7AB77AB8,S,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20110112,160132,20110112,5000.00,100.560,-1.064,,,,20110112,220803,1.00
EE07454132DA2304,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110112,161900,20110118,10000.00,40.591,6.140,,,,20110112,220803,1.00
8521C90809C0A502,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,161800,20110118,250000.00,102.250,1.813,,,,20110112,220803,1.00
C7543919DDA9BC75,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110112,161800,20110118,50000.00,88.716,,,,,20110112,220803,1.00
EDC5CA612978630E,S,60635R4V6,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.125,20241115,,,20110112,161857,20110118,5000.00,101.440,4.900,,,,20110112,220803,1.00
CBA9B2366A9A6DAA,S,967244WJ9,WICHITA KANS ARPT-SER B,20110201,5.450,20330301,Y,,20110112,161858,20110210,20000.00,100.766,5.350,,,,20110112,220803,1.00
BFF0C5DBADEF7E55,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,161901,20110118,20000.00,98.445,5.366,,,,20110112,220803,1.00
D3C61C58A2B04340,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,161901,20110118,10000.00,101.966,6.020,,,,20110112,220803,1.00
BF777DD4C231D044,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110112,161853,20110118,10000.00,93.966,5.092,,,,20110112,220803,1.00
F81E95D4C2082335,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,161847,20110118,10000.00,100.000,5.000,,,,20110112,220803,1.00
9C8195F180A29159,P,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20110112,161857,20110118,50000.00,87.500,6.078,,,,20110112,220803,1.00
3AD0723B2E9ABF26,S,271470HU3,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,2.000,20120101,Y,,20110112,161843,20110215,250000.00,100.871,1.000,,,,20110112,220803,1.00
AD7A358B30D45A67,P,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110112,161816,20110118,250000.00,97.750,5.230,,,,20110112,220803,1.00
A67324A9077F1712,S,727890EF8,PLATTEVILLE WIS SCH DIST REF,20101208,,20150301,,,20110112,161800,20110203,1MM+,105.513,1.840,,,,20110112,220803,1.00
4687630D119C64E9,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110112,161738,20110118,220000.00,105.277,,S,,,20110112,220803,1.00
D78605487E6CD405,D,455708FG7,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-1,20040930,6.000,20300902,,,20110112,161750,20110118,10000.00,82.255,,P,,,20110112,220803,1.00
8481A0B02A347FB4,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110112,161751,20110118,1000000.00,100.490,,P,,,20110112,220803,1.00
86E5E5EEC18C7F0D,D,055024BD4,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20210701,,,20110112,161816,20110118,160000.00,102.510,,S,,,20110112,220803,1.00
DD5F72FC81B96A0B,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110112,161830,20110118,1000000.00,100.550,,S,,,20110112,220803,1.00
E29FE7DD48740460,S,838530MN0,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,5.912,20180101,,,20110112,161905,20110118,10000.00,104.000,5.218,,,,20110112,220803,1.00
A6CF839C77FBE88F,P,271014PZ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20150601,,,20110112,161747,20110118,25000.00,111.000,2.336,,,,20110112,220803,1.00
6F07E7267CD68801,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20110112,161810,20110118,50000.00,75.981,7.121,,,,20110112,220803,1.00
D2B3CD64B651D222,S,199820D73,COMAL TEX INDPT SCH DIST REF,20110101,2.000,20160201,Y,,20110112,161817,20110209,25000.00,101.425,1.700,,,Y,20110112,220803,1.00
44C69FE0336E479E,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110112,161902,20110118,25000.00,94.898,7.000,,,,20110112,220803,1.00
DE65D731B99E6038,S,159807W51,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20250201,,,20110112,161905,20110118,10000.00,100.000,4.000,,,,20110112,220803,1.00
3DA57384D57912B3,P,783558DK2,RYE BROOK N Y PUB IMPT,20030415,4.250,20230415,,,20110112,161138,20110118,20000.00,93.375,4.979,,,,20110112,220803,1.00
4D8848E382211AAC,S,757593EK0,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,5.000,20220801,,,20110112,161902,20110118,15000.00,87.953,6.500,,,,20110112,220803,1.00
3597C894840309BE,P,347550JT3,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.250,20300701,,,20110112,161849,20110118,70000.00,81.833,5.823,,,,20110112,220803,1.00
BC1A8C33FF74490B,D,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20110112,161812,20110118,100000.00,78.800,,,,,20110112,220803,1.00
86BAB660E71D750E,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110112,161902,20110118,25000.00,93.523,,,,,20110112,220803,1.00
6E79983C0B3F2636,D,159807W51,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20250201,,,20110112,161905,20110118,10000.00,98.363,,,,,20110112,220803,1.00
BB1B0C7F051F69FF,S,101421ZU2,BOULDER COLO OPEN SPACE ACQ,20060620,5.000,20150815,,,20110112,161900,20110118,50000.00,114.512,1.690,,,,20110112,220803,1.00
FA35816F8B17E921,S,74527BGN8,PUERTO RICO INDL TOURIST EDL ASHFORD PRESBYTERIAN CMNTY ,19971115,6.650,20161101,,,20110112,161800,20110118,45000.00,101.000,3.080,,,,20110112,220803,1.00
DA932B0CC7BD3708,S,142576BF3,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.300,20230901,,,20110112,161908,20110118,10000.00,89.659,6.514,,,,20110112,220803,1.00
29C87B0898F9F716,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110112,161200,20110118,75000.00,98.750,,,,,20110112,220803,1.00
0C615026112BC80D,S,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20110112,161919,20110118,10000.00,69.961,5.470,,,,20110112,220803,1.00
065F695849C4AFF2,S,799049AY7,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,5.000,20210701,,,20110112,161914,20110118,10000.00,88.884,6.480,,,,20110112,220803,1.00
043C94799F62591C,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20110112,161917,20110118,25000.00,104.439,4.750,,,,20110112,220803,1.00
EDD7EB3756A534C2,S,223658NE1,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,3.500,20110701,,,20110112,161905,20110118,15000.00,101.309,0.600,,,,20110112,220803,1.00
F5A3F64CC70CE1AE,P,981305MX0,WORCESTER MASS AMT-MED CITY PROJ LN-SER B ,19960815,5.750,20160801,,,20110112,161919,20110118,5000.00,96.607,6.489,,,,20110112,220803,1.00
A6314FCA32FCF343,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20110112,161919,20110118,10000.00,69.961,,,,,20110112,220803,1.00
E6E3F37B2E913F6A,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20110112,161907,20110118,10000.00,102.707,4.485,,,,20110112,220803,1.00
C5FB56E5BB44A34A,D,981305MX0,WORCESTER MASS AMT-MED CITY PROJ LN-SER B ,19960815,5.750,20160801,,,20110112,161448,20110118,5000.00,98.045,,P,,,20110112,220803,1.00
AB11584A5EEDBA6A,S,797669RW0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20250701,,,20110112,161916,20110118,25000.00,95.530,4.679,,,,20110112,220803,1.00
EA4B85BF115E6C38,S,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20110112,161918,20110118,15000.00,99.000,5.480,,,,20110112,220803,1.00
E2D56CDF676CEFDB,P,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110112,161506,20110118,50000.00,98.900,5.581,,,,20110112,220803,1.00
EB252EC1EF08B5CE,S,658017SW9,NORTH BRUNSWICK TWP N J ,20031215,4.500,20280815,,,20110112,161900,20110131,20000.00,97.500,4.711,,,,20110112,220803,1.00
66D244751FB1DDF1,P,041447XD0,ARLINGTON HEIGHTS ILL ,20061001,4.000,20181201,,,20110112,161700,20110118,100000.00,100.375,3.894,,,,20110112,220803,1.00
578D434D5788679E,D,797669RW0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20250701,,,20110112,161921,20110118,25000.00,93.423,,,,,20110112,220803,1.00
B45AAEFF0A6BD6E1,P,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20110112,161853,20110118,25000.00,101.360,1.965,,,,20110112,220803,1.00
CEF9D6EEC5E3F8AB,D,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20110112,161810,20110118,100000.00,95.364,,P,,,20110112,220803,1.00
8C7E55BE0D36E08D,D,757293AY1,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.250,20150901,,,20110112,161800,20110118,15000.00,98.963,,,,,20110112,220803,1.00
A968D6B3815DFD35,P,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20110112,161928,20110118,5000.00,76.003,6.730,,,,20110112,220803,1.00
5D365E351DD9D3CB,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110112,161932,20110118,10000.00,101.750,5.262,,,,20110112,220803,1.00
20F6BF31DE7119A9,S,656009CU9,NORFOLK VA WTR REV REF,19981101,4.750,20171101,,,20110112,161920,20110118,10000.00,99.924,4.762,,,,20110112,220803,1.00
C515A6017C93F569,P,646065DF6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20180701,,,20110112,161932,20110118,15000.00,97.880,5.348,,,,20110112,220803,1.00
DF6D54B0575279A8,D,416414V23,HARTFORD CONN ,20040715,4.500,20200815,,,20110112,161601,20110118,100000.00,100.888,,,,,20110112,220803,1.00
3D92AE480D3D549B,D,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,Y,,20110112,161553,20110118,130000.00,104.714,,,,,20110112,220803,1.00
5F8EE51AA2B5F83A,S,253363RD9,DICKINSON TEX INDPT SCH DIST ,20060401,4.000,20170215,,,20110112,161915,20110118,40000.00,107.252,2.470,,,,20110112,220803,1.00
3EE4CCF40349A8CA,S,271470HV1,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,2.000,20130101,Y,,20110112,161915,20110215,250000.00,101.107,1.400,,,,20110112,220803,1.00
D616C669148B2BE0,S,658017SW9,NORTH BRUNSWICK TWP N J ,20031215,4.500,20280815,,,20110112,161900,20110118,10000.00,97.500,4.710,,,,20110112,220803,1.00
C81C283665BB7FAF,D,253363RD9,DICKINSON TEX INDPT SCH DIST ,20060401,4.000,20170215,,,20110112,161256,20110118,40000.00,106.906,,,,,20110112,220803,1.00
8501ACCBF009A5A1,D,722494LP4,PINE CITY MINN SER A,20070601,4.200,20230201,,,20110112,161746,20110118,545000.00,101.900,,P,,,20110112,220803,1.00
D124D9FCF031C066,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20110112,161936,20110118,15000.00,95.525,5.306,,,,20110112,220803,1.00
BA1817A5961987E4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,161931,20110118,195000.00,88.639,5.850,,,,20110112,220803,1.00
D51E7978B13040CB,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20190615,Y,,20110112,161933,20110125,20000.00,71.639,4.016,,,,20110112,220803,1.00
85AB697B6DB398AB,P,5742178A6,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20101216,,20370701,,,20110112,161853,20110120,1MM+,100.000,0.000,,,,20110112,220803,1.00
33AB3560FF3062C7,S,713575SM1,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20270801,,,20110112,161936,20110118,25000.00,98.094,5.426,,,,20110112,220803,1.00
4D3E32F94EF1CC95,S,736688DL3,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20190601,,,20110112,161931,20110113,15000.00,101.494,1.080,,,,20110112,220803,1.00
42E3980209F1210D,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20110112,161936,20110118,15000.00,95.325,,,,,20110112,220803,1.00
A245FCD9262382EA,S,199820D81,COMAL TEX INDPT SCH DIST REF,20110101,2.250,20170201,Y,,20110112,161839,20110209,50000.00,101.684,1.950,,,Y,20110112,220803,1.00
BE85B2137A37DFE0,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,161843,20110118,10000.00,98.490,5.500,,,,20110112,220803,1.00
385471180917252E,S,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20110112,161846,20110118,25000.00,101.289,0.502,,,,20110112,220803,1.00
88261705A854EFC9,S,833124LM0,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20131201,,,20110112,161701,20110118,15000.00,109.144,1.720,,,,20110112,220803,1.00
9D91F813CC6667F6,S,658017SW9,NORTH BRUNSWICK TWP N J ,20031215,4.500,20280815,,,20110112,161900,20110118,10000.00,97.500,4.710,,,,20110112,220803,1.00
926C2CE48B401213,D,736688DL3,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20190601,,,20110112,161928,20110113,15000.00,101.394,,,,,20110112,220803,1.00
ACD69648711D50F4,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20110112,152900,20110119,5000.00,87.546,6.001,,,,20110112,220803,1.00
CA41A397C8E0A1FB,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,,,20110112,152900,20110119,5000.00,96.220,5.800,,,,20110112,220803,1.00
982BDAC1C39FAAB2,S,914026GU7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20121001,,,20110112,151600,20110118,35000.00,101.448,1.139,,,,20110112,220803,1.00
AE4FB1F251F0BEE7,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,161841,20110215,35000.00,98.493,,,,,20110112,220803,1.00
FAB6E5D98C8B97F4,D,833124LM0,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20131201,,,20110112,161400,20110118,15000.00,109.144,,,,,20110112,220803,1.00
D8A27334470F7610,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,161846,20110118,10000.00,98.112,,,,,20110112,220803,1.00
53DBC51CC81B041A,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,161844,20110118,10000.00,98.362,,,,,20110112,220803,1.00
059F31BE77C92F51,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,161947,20110118,20000.00,98.445,5.366,,,,20110112,220803,1.00
06286806585EB71E,S,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20110112,161500,20110118,1MM+,109.480,2.435,,,,20110112,220803,1.00
06EB5BCB3683F342,P,303549CH0,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.500,20341201,,,20110112,161939,20110118,50000.00,85.107,5.643,,,,20110112,220803,1.00
D1B6B3D6B92F376F,P,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20110112,161832,20110118,995000.00,109.397,2.459,,,,20110112,220803,1.00
F87ED23597B1FA2A,P,25477GEG6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20311201,,,20110112,161912,20110118,20000.00,96.050,5.315,,,,20110112,220803,1.00
E842C1B0EF315910,D,141173CE2,CARBONDALE & RURAL FIRE PROTN REF,20070927,4.000,20241201,,,20110112,161756,20110118,325000.00,100.094,,P,,,20110112,220803,1.00
B40C570347E6F882,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20110112,161953,20110118,30000.00,98.077,4.144,,,,20110112,220803,1.00
A22BDA2A1005E35E,S,19233MAR1,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20190801,,,20110112,161931,20110118,5000.00,102.222,3.501,,,,20110112,220803,1.00
F5351C2CBCEA14CE,P,274299XQ4,EAST PENN PA SCH DIST SER AA,20041001,4.000,20151115,,,20110112,161947,20110118,25000.00,100.356,3.794,,,,20110112,220803,1.00
7B2CF13534F7ECFA,D,297547AX9,ESTHERVILLE-LINCOLN CENT CMNTY ,20070501,4.000,20250501,,,20110112,161807,20110118,580000.00,98.900,,P,,,20110112,220803,1.00
AAA442AE9E3F525F,D,773756EA5,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20210901,,,20110112,161712,20110118,60000.00,49.750,,P,,,20110112,220803,1.00
BDB4383CC9B4230D,D,920284BE5,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20150701,,,20110112,161733,20110118,10000.00,81.432,,P,,,20110112,220803,1.00
E076D9DBEEE74667,D,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20110112,161722,20110118,10000.00,90.649,,P,,,20110112,220803,1.00
A2FE0E1897195CE9,D,803387CF4,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20131101,,,20110112,161742,20110118,10000.00,83.720,,P,,,20110112,220803,1.00
853DE2D2C1D2FFE7,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110112,161814,20110118,250000.00,100.000,,P,,,20110112,220803,1.00
FE3E4E975BB0458F,D,129271LB6,CALEDONIA MICH CMNTY SCHS REF,20030206,5.000,20110501,,,20110112,161700,20110113,50000.00,100.964,,,,,20110112,220803,1.00
0C2CC7AD3DD0D40D,D,953518AK3,WEST JORDAN UTAH EXCISE TAX ROAD,20010815,4.750,20110601,,,20110112,161800,20110113,100000.00,101.041,,,,,20110112,220803,1.00
086AAFF5F2A14738,D,442330M94,HOUSTON TEX CTFS OBLIG-SER A,20010115,5.000,20130301,,,20110112,161600,20110113,50000.00,100.441,,,,,20110112,220803,1.00
666F2E900A258E75,D,661598FS6,NORTH PLAINFIELD N J BRD ED REF,20060413,4.125,20230815,,,20110112,161127,20110118,1MM+,100.616,,S,,,20110112,220803,1.00
2DF0DDF62556381E,D,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20110112,161609,20110118,10000.00,55.773,,,,,20110112,220803,1.00
8A52A3F6B3C60CE9,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20110112,161819,20110118,10000.00,90.741,,S,,,20110112,220803,1.00
17F63B95F6A2CE56,D,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20110112,161900,20110118,260000.00,98.777,,,,,20110112,220803,1.00
05B57B7972875F00,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,161957,20110118,20000.00,100.923,5.750,,,,20110112,220803,1.00
E8D3B413D67ECB35,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110112,161958,20110118,15000.00,101.750,5.262,,,,20110112,220803,1.00
A487A43B87D7EF4C,P,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20110112,161959,20110118,50000.00,98.000,5.654,,,,20110112,220803,1.00
4A8E92A62CCB9167,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110112,161959,20110118,50000.00,99.226,5.053,,,,20110112,220803,1.00
41B9D0BADCC6E509,P,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20110112,161948,20110118,20000.00,93.896,3.251,,,,20110112,220803,1.00
13344ACE6122BB3D,S,597009CP2,MIDDLETOWN DEL REF,20060615,3.800,20130115,,,20110112,161954,20110118,300000.00,103.041,2.230,,,,20110112,220803,1.00
4504B38C6949744F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110112,161959,20110118,35000.00,101.487,4.753,,,,20110112,220803,1.00
57683A91832A21E0,S,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20110112,161927,20110118,25000.00,101.640,1.353,,,,20110112,220803,1.00
E8F1D98BDA088CCB,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110112,161959,20110118,5000.00,98.450,4.861,,,,20110112,220803,1.00
D67E0DC4EF5F1B82,S,721812LU7,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,5.000,20150701,,,20110112,162001,20110118,10000.00,109.455,2.730,,,,20110112,220803,1.00
80AFD05003237CBD,P,419780RE3,HAWAII ST SER BW-NATL IBC,19920301,6.250,20120301,,,20110112,161615,20110118,25000.00,104.512,2.146,,,,20110112,220803,1.00
D34E88B78AB198C5,D,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20110112,161821,20110118,50000.00,85.757,,S,,,20110112,220803,1.00
4810FD35B2EBDA33,D,773756CB5,ROCKLIN CALIF UNI SCH DIST NO 1,19981001,4.625,20180901,,,20110112,161852,20110118,15000.00,92.500,,S,,,20110112,220803,1.00
C8A8F988F145F190,D,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20110112,161906,20110118,1MM+,109.480,,,,,20110112,220803,1.00
AFB72E350DC58D70,D,721812LU7,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,5.000,20150701,,,20110112,162001,20110118,10000.00,108.205,,,,,20110112,220803,1.00
246B893FC38A3610,D,419780RE3,HAWAII ST SER BW-NATL IBC,19920301,6.250,20120301,,,20110112,161615,20110118,25000.00,104.512,,P,,,20110112,220803,1.00
E43D1364A13D1AB5,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110112,161350,20110118,15000.00,72.698,,P,,,20110112,220803,1.00
4764F78D7C061B82,P,74265LLM8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.000,20210901,,,20110112,161258,20110118,250000.00,102.332,1.208,,,,20110112,220803,1.00
7866328ABDBBF2D6,P,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20110112,161921,20110118,35000.00,75.110,7.216,,,,20110112,220803,1.00
72068B60B9D1ABD4,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,161929,20110118,10000.00,100.000,4.998,,,,20110112,220803,1.00
DF6A0EFFF7E67708,P,812486CP1,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20330801,,,20110112,161810,20110118,100000.00,84.638,6.706,,,,20110112,220803,1.00
E18C4615FBB6A8DA,S,19233MAR1,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20190801,,,20110112,161941,20110118,5000.00,102.222,3.501,,,,20110112,220803,1.00
DE6E89983E8AFC83,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110112,162005,20110118,25000.00,96.567,5.000,,,,20110112,220803,1.00
AD8D8863F71502EC,S,745145HM7,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20150701,,,20110112,161800,20110124,25000.00,105.032,4.000,,,,20110112,220803,1.00
E8561323E5E9818D,S,983068RC3,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20280815,,,20110112,161800,20110114,40000.00,38.711,4.650,,,,20110112,220803,1.00
B5D0240C20C5C82E,D,74265LLM8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.000,20210901,,,20110112,161240,20110118,250000.00,102.432,,P,,,20110112,220803,1.00
E022CBCFA958C32E,D,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20110112,162001,20110118,20000.00,93.521,,,,,20110112,220803,1.00
294EA8893763AB98,D,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20110112,161956,20110118,20000.00,93.521,,,,,20110112,220803,1.00
C564EF5AC6696B49,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,161503,20110118,100000.00,98.375,,,,,20110112,220803,1.00
D1D24DA915FDCBE0,S,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,,,20110112,162001,20110118,20000.00,102.152,3.388,,,,20110112,220803,1.00
941CBA0260246B4A,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110112,162010,20110112,25000.00,101.355,5.250,,,,20110112,220803,1.00
C4BEA79020479678,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110112,162008,20110120,15000.00,100.000,5.749,,,,20110112,220803,1.00
FCED68C6F00B1E98,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20110112,161953,20110118,30000.00,95.677,,,,,20110112,220803,1.00
345573F65E56224C,P,590759ZK5,MESQUITE TEX INDPT SCH DIST REF,20021201,5.250,20110815,,,20110112,161900,20110113,25000.00,102.039,1.752,,,,20110112,220803,1.00
65061D9C72D92E41,S,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20110112,162012,20110118,20000.00,100.000,5.657,,,,20110112,220803,1.00
7ADE46E4BBB77155,P,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20110112,162008,20110118,20000.00,99.000,5.910,,,,20110112,220803,1.00
7C35964C2C8359F5,S,271470JE7,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,4.250,20220101,Y,,20110112,162002,20110215,380000.00,98.710,4.400,,,,20110112,220803,1.00
E5CF8A75F70AA159,D,590759ZK5,MESQUITE TEX INDPT SCH DIST REF,20021201,5.250,20110815,,,20110112,161900,20110113,25000.00,102.039,,,,,20110112,220803,1.00
C2D07FE491DA4EC3,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20110112,162003,20110118,20000.00,99.967,5.202,,,,20110112,220803,1.00
75A0680B1A718ADC,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,161900,20110118,30000.00,100.000,4.999,,,,20110112,220803,1.00
B58C10EE88441AF5,P,20774WWU1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-1,20100225,2.450,20160515,,,20110112,161807,20110118,50000.00,98.000,2.857,,,,20110112,220803,1.00
D3B42BF51C369605,S,705880KT8,PELL CITY ALA WTS,20060601,5.000,20260201,,,20110112,162019,20110118,50000.00,98.747,5.120,,,,20110112,220803,1.00
69840007C160F9FB,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110112,162013,20110118,10000.00,108.625,5.423,,,,20110112,220803,1.00
9C61B0CCAAFE43B2,S,199820E49,COMAL TEX INDPT SCH DIST REF,20110101,3.000,20210201,Y,,20110112,161941,20110209,240000.00,100.140,2.980,,,Y,20110112,220803,1.00
4DF1360163CB2E5B,D,646065DF6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20180701,,,20110112,161910,20110118,15000.00,97.880,,P,,,20110112,220803,1.00
C8825BFDFF59B574,P,023015SK7,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.000,20230215,Y,,20110112,162015,20110203,60000.00,98.712,4.137,,,,20110112,220803,1.00
EB6B98322293C3CE,P,64603RQB6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20110301,,,20110112,162020,20110118,20000.00,99.870,5.019,,,,20110112,220803,1.00
1EFDFE2295509B77,P,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20110112,162023,20110118,10000.00,101.152,2.626,,,,20110112,220803,1.00
7731DD12DCC081B3,P,14760NAF7,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20110601,,,20110112,162024,20110118,20000.00,100.667,3.153,,,,20110112,220803,1.00
10129D5430B4C4F0,D,267041GW5,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.250,20170401,,,20110112,161628,20110121,90000.00,104.395,,,,,20110112,220803,1.00
EC624213F4B4692B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110112,161949,20110118,35000.00,98.713,,,,,20110112,220803,1.00
1E808241211915D6,D,64603RQB6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20110301,,,20110112,162020,20110118,20000.00,99.995,,,,,20110112,220803,1.00
BBE9C1996AA4A651,D,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20110112,162023,20110118,10000.00,101.402,,,,,20110112,220803,1.00
4C350CC27BF7F7CD,D,14760NAF7,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20110601,,,20110112,162024,20110118,20000.00,100.791,,,,,20110112,220803,1.00
A3FC6531D81DE320,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110112,161900,20110118,25000.00,103.807,,,,,20110112,220803,1.00
75972CECE656BC23,S,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110112,151348,20110202,125000.00,109.443,3.874,,,,20110112,220803,1.00
07DAA0C2A976DFB8,P,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20110112,162030,20110118,10000.00,98.300,5.394,,,,20110112,220803,1.00
3ABDEE5FEACD9D7F,P,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20110112,161842,20110118,40000.00,106.233,3.163,,,,20110112,220803,1.00
3410F5284CE9045F,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110112,161900,20110118,25000.00,104.057,5.400,,,,20110112,220803,1.00
8E70F0C6C4F104CA,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110112,162028,20110118,10000.00,99.000,5.381,,,,20110112,220803,1.00
52B6051E0CC6635E,D,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20110112,161300,20110118,40000.00,106.357,,P,,,20110112,220803,1.00
8C763D9C1EFA7B19,S,620535J96,MOUND MINN REF-SER A,20110202,1.100,20140201,Y,,20110112,161900,20110202,160000.00,100.000,1.100,,,,20110112,220803,1.00
105620455D7E7968,D,895130J78,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20120401,,,20110112,161800,20110118,50000.00,96.021,,,,,20110112,220803,1.00
B19AFEA2D9FBBFCA,D,895130J78,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20120401,,,20110112,161814,20110118,50000.00,96.321,,,,,20110112,220803,1.00
840FEB79AAA24702,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110112,161922,20110118,500000.00,101.163,,S,,,20110112,220803,1.00
93249CBC1BB3DF0F,D,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20110112,161924,20110118,120000.00,112.432,,S,,,20110112,220803,1.00
BEA8860DD5223858,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110112,161954,20110118,200000.00,95.790,,S,,,20110112,220803,1.00
7A91232FB9F68218,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110112,162012,20110118,200000.00,107.641,,S,,,20110112,220803,1.00
675691AA54F36375,P,596585JC4,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20191215,,,20110112,162034,20110118,15000.00,108.067,4.157,,,,20110112,220803,1.00
6DBCB582F3E66A68,P,597324KK7,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20230801,,,20110112,162033,20110118,15000.00,101.140,4.849,,,,20110112,220803,1.00
1E05C6C4E3BC3D60,P,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20110112,162034,20110118,15000.00,99.000,5.134,,,,20110112,220803,1.00
E19FE1B0961975EE,D,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,,,20110112,161650,20110118,25000.00,97.941,,,,,20110112,220803,1.00
D82B6634D4BC9F79,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110112,162044,20110118,5000.00,99.348,5.050,,,,20110112,220803,1.00
18D305BEC6E09990,P,497692DW0,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20331201,,,20110112,162022,20110118,50000.00,85.405,5.644,,,,20110112,220803,1.00
A2AFFB4E91405C4F,P,395468EH0,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20050526,,20300601,,,20110112,161548,20110121,1MM+,100.000,0.000,,,,20110112,220803,1.00
09B752B1AA594B11,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110112,162021,20110118,10000.00,88.096,5.937,,,,20110112,220803,1.00
1E1BCABBDB4B2EB2,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,162027,20110118,50000.00,89.762,6.750,,,,20110112,220803,1.00
0C060DE5444EDAFB,P,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20110112,162051,20110118,5000.00,97.000,6.272,,,,20110112,220803,1.00
FFF2AEAF09FC559E,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110112,162052,20110118,5000.00,95.743,5.065,,,,20110112,220803,1.00
96DCCA8D97EB98FC,P,096833QW1,BOCA RATON FLA LIBR PROJS-SER A,20030601,3.500,20170701,,,20110112,162044,20110118,10000.00,100.447,3.182,,,,20110112,220803,1.00
0CC0FE5DACF1989B,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,162000,20110118,30000.00,100.000,4.999,,,,20110112,220803,1.00
BE28728380CF5687,P,709141UT0,PENNSYLVANIA ST FIRST SER,20020201,5.000,20210201,,,20110112,161659,20110118,50000.00,102.850,2.202,,,,20110112,220803,1.00
21A3BC9140645EB8,P,296809AC0,ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG,19860715,,20260701,,,20110112,162032,20110120,1MM+,100.000,0.000,,,,20110112,220803,1.00
1DC4F1402838E5EE,S,543553PK1,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20301201,,,20110112,161722,20110118,525000.00,101.463,4.390,,,,20110112,220803,1.00
B8417A3EDCC07A90,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20110112,161523,20110118,990000.00,105.512,3.300,,,,20110112,220803,1.00
4DC640D3CE0CB047,D,101421ZU2,BOULDER COLO OPEN SPACE ACQ,20060620,5.000,20150815,,,20110112,161605,20110118,50000.00,114.512,,,,,20110112,220803,1.00
16DDF54216A64129,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20110112,162048,20110118,50000.00,97.857,4.072,,,,20110112,220803,1.00
C1E40F3CA6CA8A2C,S,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20110112,162050,20110118,50000.00,35.499,5.853,,,,20110112,220803,1.00
22DA725EEB2FB26F,S,680454MU6,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.750,20231001,,,20110112,161957,20110118,60000.00,101.300,4.234,,,,20110112,220803,1.00
297C3E846D863247,P,624080LM7,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.125,20201201,,,20110112,161822,20110118,50000.00,101.237,3.666,,,,20110112,220803,1.00
6D3EC65442F2CC80,D,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20110112,162050,20110118,50000.00,34.716,,,,,20110112,220803,1.00
C88E76117C1B2E49,S,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110112,151348,20110202,160000.00,109.443,3.874,,,,20110112,220803,1.00
A82BE6E68E48DD22,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110112,161600,20110113,110000.00,107.508,0.901,,,,20110112,220803,1.00
FDA185728E36C6ED,P,639707AP3,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.250,20190101,,,20110112,161750,20110118,10000.00,102.019,3.082,,,,20110112,220803,1.00
40EC5D4AF62BAF23,P,639707AP3,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.250,20190101,,,20110112,161751,20110118,5000.00,102.019,3.082,,,,20110112,220803,1.00
848CC780A720B24A,S,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20110112,161600,20110128,5000.00,88.827,6.850,,,,20110112,220803,1.00
79114C54F0EAC2DB,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110112,161710,20110113,110000.00,107.508,,,,,20110112,220803,1.00
8E876D19814C8ABD,S,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20110112,161400,20110121,5000.00,88.824,6.850,,,,20110112,220803,1.00
3B177B2EBFC9DEE5,S,620535K37,MOUND MINN REF-SER A,20110202,1.700,20160201,Y,,20110112,162000,20110202,185000.00,100.000,1.700,,,,20110112,220803,1.00
F507AC9E2C729C5C,D,189194CQ4,CLOVERDALE IND MULTI-SCH BLDG REF-FIRST MTG,20050419,5.250,20210715,,,20110112,161010,20110118,115000.00,103.057,,S,,,20110112,220803,1.00
4EB9EFF1E7C5BFBF,S,74265LLM8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.000,20210901,,,20110112,160946,20110118,250000.00,102.557,0.850,,,,20110112,220803,1.00
926E257261E1EFB1,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,162104,20110118,10000.00,99.182,5.053,,,,20110112,220803,1.00
CE01921D0B917F9B,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,162104,20110127,10000.00,99.797,6.515,,,,20110112,220803,1.00
214A6E8245CFF09D,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,162106,20110118,15000.00,101.966,6.020,,,,20110112,220803,1.00
E1CAD6E4A318E408,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110112,162109,20110118,10000.00,97.351,5.183,,,,20110112,220803,1.00
8AF5A861FA6A5D69,P,649853BV9,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20140401,,,20110112,161928,20110118,15000.00,106.565,2.840,,,,20110112,220803,1.00
853E4CE748F5A867,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110112,162105,20110118,50000.00,105.016,3.893,,,,20110112,220803,1.00
0A44405691B37439,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,162050,20110118,10000.00,89.762,6.750,,,,20110112,220803,1.00
5DEC8753EA0A65E3,P,677519WR7,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,6.000,20131001,,,20110112,162101,20110118,50000.00,108.151,2.843,,,,20110112,220803,1.00
B08CDAAAB2BEEF26,P,192137DJ3,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20261201,,,20110112,162008,20110118,20000.00,83.903,6.657,,,,20110112,220803,1.00
12DC6ACB78028D87,D,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20110112,162003,20110118,15000.00,77.025,,,,,20110112,220803,1.00
291484F49E27B253,D,646065DF6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20180701,,,20110112,161910,20110118,15000.00,98.880,,S,,,20110112,220803,1.00
96F08B39F4AD607E,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20110112,161909,20110118,150000.00,101.145,,P,,,20110112,220803,1.00
9F9BFAB43B84B05F,D,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20110112,161915,20110118,100000.00,102.138,,S,,,20110112,220803,1.00
3779150EA2C9A36E,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110112,162105,20110118,50000.00,103.766,,,,,20110112,220803,1.00
3886485185CF843F,D,59465E3J0,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,4.250,20150415,,,20110112,162010,20110118,100000.00,101.023,,S,,,20110112,220803,1.00
A8BB8EC72FBB60C9,D,192137DJ3,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20261201,,,20110112,162008,20110118,20000.00,84.750,,,,,20110112,220803,1.00
B48195A6C4D24203,S,967244WJ9,WICHITA KANS ARPT-SER B,20110201,5.450,20330301,Y,,20110112,162114,20110210,15000.00,100.766,5.350,,,,20110112,220803,1.00
F3AB218C807FD96C,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110112,162112,20110118,15000.00,101.250,3.885,,,,20110112,220803,1.00
753CC1CBF23D9DF6,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110112,162113,20110118,25000.00,101.250,3.885,,,,20110112,220803,1.00
7DC7F2CB73F7BF9B,S,346766LY2,FORT BEND CNTY TEX REF,20090501,4.250,20130301,,,20110112,143700,20110118,35000.00,106.035,1.351,,,,20110112,220803,1.00
69840ACD121AD0EA,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110112,161406,20110118,1MM+,100.697,,,,,20110112,220803,1.00
057D0D3148714FE4,D,512649AR5,LAKEWOOD OHIO SWR SYS REV ,20060830,4.250,20220701,,,20110112,161925,20110118,50000.00,91.450,,,,,20110112,220803,1.00
236BF13376420F52,D,812486CP1,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20330801,,,20110112,161208,20110118,100000.00,85.138,,P,,,20110112,220803,1.00
0D81506F2A0B2EAB,S,48542KRJ0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.000,20271101,,,20110112,162012,20110118,100000.00,104.337,4.256,,,,20110112,220803,1.00
22DB6008423DA197,S,18735EAM5,CLINTON CMNTY SCH DIST IOWA ,20100301,4.400,20230701,,,20110112,161737,20110118,1000000.00,102.843,4.000,,,,20110112,220803,1.00
B7A11233AED5AA2B,S,596562FV5,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20230801,,,20110112,162117,20110125,50000.00,100.000,4.998,,,,20110112,220803,1.00
3BBB0A984AA7B7C0,D,096833QW1,BOCA RATON FLA LIBR PROJS-SER A,20030601,3.500,20170701,,,20110112,162055,20110118,10000.00,101.461,,,,,20110112,220803,1.00
3E8118F0790593E1,D,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20110112,162007,20110118,25000.00,102.990,,,,,20110112,220803,1.00
803F1AA28DACB399,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20110112,162010,20110118,15000.00,99.000,,P,,,20110112,220803,1.00
48FA5BB44F8EF968,D,597324KK7,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20230801,,,20110112,162010,20110118,15000.00,101.140,,P,,,20110112,220803,1.00
650F4FEDFBEBB22F,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110112,162010,20110118,10000.00,99.000,,P,,,20110112,220803,1.00
97F49F9C7570AAAC,D,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20110112,162012,20110118,260000.00,98.837,,,,,20110112,220803,1.00
FAA05ECC1012DA0E,D,127109LS3,CABRILLO CALIF CMNTY COLLEGE REF,20040602,4.750,20180801,,,20110112,133100,20110118,175000.00,104.752,,,,,20110112,220803,1.00
916CA7972F612C15,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110112,162120,20110118,25000.00,83.512,4.088,,,,20110112,220803,1.00
59204AD8EACDFF92,P,967120UW4,WICHITA FALLS TEX CTFS OBLIG,20090115,4.000,20191001,,,20110112,121443,20110114,5000.00,98.300,4.235,,,,20110112,220803,1.00
0A47C8CC67721CAB,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110112,161800,20110118,10000.00,92.130,,P,,,20110112,220803,1.00
EA01A606C6054B12,S,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20110112,162100,20110118,20000.00,100.122,4.937,,,,20110112,220803,1.00
26AE4A7D30D9DFC7,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110112,162120,20110118,25000.00,82.686,,,,,20110112,220803,1.00
955F464E53140767,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110112,162010,20110118,250000.00,100.420,,S,,,20110112,220803,1.00
F35D5EA9359575B7,D,596585JC4,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20191215,,,20110112,162010,20110118,15000.00,108.067,,P,,,20110112,220803,1.00
07FE3B637AAEFB73,D,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20110112,162114,20110118,20000.00,98.642,,,,,20110112,220803,1.00
8B2B51D2DABD3E9C,D,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20110112,162118,20110118,20000.00,98.642,,,,,20110112,220803,1.00
B06F57A01956537B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,162132,20110118,20000.00,96.600,5.303,,,,20110112,220803,1.00
85F1E1BF8AB100DA,P,680454MU6,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.750,20231001,,,20110112,162040,20110118,60000.00,99.724,4.779,,,,20110112,220803,1.00
1A112D134A221F7A,S,64711NGK5,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,4.250,20220601,,,20110112,162125,20110118,10000.00,99.623,4.292,,,,20110112,220803,1.00
4B95D8C6BC709971,D,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20110112,162000,20110118,20000.00,97.173,,,,,20110112,220803,1.00
3A492D4ACE10D3B4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110112,162138,20110118,10000.00,90.600,5.850,,,,20110112,220803,1.00
29BC05F31C87E642,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20110112,162139,20110118,5000.00,94.750,5.397,,,,20110112,220803,1.00
9D5F2055F84B9C27,S,13033K6D6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.875,20170201,,,20110112,162139,20110118,30000.00,100.000,4.874,,,,20110112,220803,1.00
420231A073418C23,P,2512556S9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,3.500,20120701,,,20110112,161615,20110118,25000.00,99.717,3.701,,,,20110112,220803,1.00
E41BB35A572C7BA8,D,2512556S9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,3.500,20120701,,,20110112,161859,20110118,25000.00,100.317,,P,,,20110112,220803,1.00
A008EBE0F87ED977,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110112,161700,20110118,40000.00,96.689,,S,,,20110112,220803,1.00
51D580E046E792A6,S,609566K78,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20111201,,,20110112,161700,20110118,105000.00,102.439,2.150,,,,20110112,220803,1.00
F2553072B65925B4,S,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20110112,162145,20110118,10000.00,104.591,1.394,,,,20110112,220803,1.00
975A257DD6A5AAD9,P,831270QE6,SLEEPY EYE MINN EQUIP CTFS INDBT-SER A,20080601,3.000,20120701,,,20110112,162142,20110118,25000.00,100.920,2.352,,,,20110112,220803,1.00
B61E0A77570B80CE,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110112,162018,20110118,50000.00,98.622,5.311,,,,20110112,220803,1.00
50B1665C6DA757AF,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110112,162021,20110121,10000.00,94.522,4.938,,,,20110112,220803,1.00
A389364577A074A9,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,162048,20110120,15000.00,98.935,5.071,,,,20110112,220803,1.00
7AD14234E5C6251D,P,189194CQ4,CLOVERDALE IND MULTI-SCH BLDG REF-FIRST MTG,20050419,5.250,20210715,,,20110112,162140,20110118,115000.00,102.932,4.521,,,,20110112,220803,1.00
1B9030CB5CF04540,P,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20110112,162140,20110118,25000.00,107.000,4.014,,,,20110112,220803,1.00
E8BAE0633CAAC4F3,S,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,Y,,20110112,161856,20110118,130000.00,104.971,1.950,,,,20110112,220803,1.00
084D9D6F898F1A79,S,624080LM7,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.125,20201201,,,20110112,161920,20110118,50000.00,102.237,3.300,,,,20110112,220803,1.00
2A2FA10D176D488E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,162100,20110118,10000.00,105.372,6.933,,,,20110112,220803,1.00
CA3685284152D56E,S,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110112,162149,20110118,5000.00,99.994,4.750,,,,20110112,220803,1.00
49A339053039A2BF,D,023015SK7,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.000,20230215,Y,,20110112,162015,20110203,60000.00,98.737,,,,,20110112,220803,1.00
2C21245B92A08750,D,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,,,20110112,161900,20110118,1MM+,103.725,,,,,20110112,220803,1.00
4BFFB2E813EA2B95,D,416414V23,HARTFORD CONN ,20040715,4.500,20200815,,,20110112,161909,20110118,100000.00,100.788,,,,,20110112,220803,1.00
5FB9FC38F8AFFEC9,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110112,161817,20110118,250000.00,100.111,,S,,,20110112,220803,1.00
6DEECB120F352D8E,S,616871HL6,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20190801,,,20110112,162101,20110118,10000.00,103.828,4.700,,,,20110112,220803,1.00
10B583B3F3AB8B64,S,967244WJ9,WICHITA KANS ARPT-SER B,20110201,5.450,20330301,Y,,20110112,162200,20110210,10000.00,100.250,5.416,,,,20110112,220803,1.00
B4369758C5A61234,D,451908S99,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.750,20180701,,,20110112,161443,20110118,10000.00,94.962,,P,,,20110112,220803,1.00
3A26E87D995FFC93,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,162100,20110118,1000000.00,88.141,6.028,,,,20110112,220803,1.00
2822F7BD3D92BB63,S,677525MB0,OHIO ST AIR QUALITY DEV AUTH VAR-REF-ENVIRNMNTL IMPT-USX PJ,19951116,5.000,20151101,,,20110112,162157,20110118,10000.00,100.600,4.856,,,,20110112,220803,1.00
E462F5A393DF406D,S,041083PC4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.800,20260701,,,20110112,162159,20110118,1MM+,102.000,4.346,,,,20110112,220803,1.00
9AB44A3CDD11CF88,S,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20110112,162151,20110118,15000.00,102.700,4.849,,,,20110112,220803,1.00
C03EDA1B31C3BD7B,D,106050JJ7,BRAZORIA CNTY TEX MUN UTIL ,20110201,3.500,20190901,Y,,20110112,162058,20110210,105000.00,99.000,,,,Y,20110112,220803,1.00
9D2248C16593F463,D,123496HW4,BUTLER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100303,5.400,20270201,,,20110112,161859,20110118,105000.00,94.072,,S,,,20110112,220803,1.00
3AEA8FF7505E3F87,D,192137DJ3,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20261201,,,20110112,161656,20110118,70000.00,85.000,,S,,,20110112,220803,1.00
EDD2612AB7604557,P,977123XQ6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20220701,,,20110112,162129,20110118,150000.00,105.988,4.060,,,,20110112,220803,1.00
CE07FF3E07C08C39,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110112,162209,20110118,20000.00,97.351,5.183,,,,20110112,220803,1.00
CEDC343D44B8677B,S,483782LF3,KANE & DEKALB CNTYS ILL CMNTY TAXABLE-SCH BLDG-SER D-BUILD,20091123,6.000,20270201,,,20110112,162151,20110118,30000.00,103.459,5.462,,,,20110112,220803,1.00
614890E048460655,P,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20110112,162201,20110118,10000.00,101.750,2.119,,,,20110112,220803,1.00
EA39E4387E3ABB5B,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110112,161923,20110118,360000.00,99.085,5.061,,,,20110112,220803,1.00
A2C85C2BE6458B32,P,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20110112,162158,20110118,10000.00,99.020,6.434,,,,20110112,220803,1.00
27FE0549F7E8DEE1,S,263687HS7,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.700,20240101,,,20110112,161359,20110118,50000.00,102.884,3.660,,,,20110112,220803,1.00
CC4FFC8139B87406,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110112,162159,20110118,10000.00,96.840,18.311,,,,20110112,220803,1.00
14984DA566FCB7B6,D,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110112,161906,20110118,250000.00,98.625,,,,,20110112,220803,1.00
529EA688023E7CB3,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110112,162158,20110118,170000.00,110.084,1.289,,,,20110112,220803,1.00
5E4CF3576F4B3B1A,P,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,Y,,20110112,162201,20110125,20000.00,100.705,5.403,,,,20110112,220803,1.00
3EEB4F2087973149,S,686087BG1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.400,20180701,,,20110112,162206,20110118,25000.00,101.690,4.051,,,,20110112,220803,1.00
5A0B26D0EB701741,S,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20110112,162155,20110118,30000.00,98.000,7.558,,,,20110112,220803,1.00
100D02D84844522C,P,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20110112,162141,20110118,50000.00,102.749,2.805,,,,20110112,220803,1.00
D5D7ECE7DFF1F1D6,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110112,161719,20110118,360000.00,98.085,,,,,20110112,220803,1.00
3FD25D2F395173AC,S,09901PAL9,BOONE IOWA CMNTY SCH DIST REF,20110301,3.000,20220501,Y,,20110112,162000,20110301,140000.00,99.059,3.100,,,,20110112,220803,1.00
DC175EB40C0E3022,S,09901PAM7,BOONE IOWA CMNTY SCH DIST REF,20110301,3.200,20230501,Y,,20110112,162100,20110301,145000.00,99.497,3.250,,,,20110112,220803,1.00
CDFAF1634990BD4E,D,686087BG1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.400,20180701,,,20110112,162206,20110118,25000.00,100.690,,,,,20110112,220803,1.00
A9D1A4AC5E8F6AFD,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110112,162019,20110118,125000.00,101.254,,S,,,20110112,220803,1.00
0780C14BA6FE6607,D,798153HP0,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.250,20180815,,,20110112,162025,20110118,125000.00,99.548,,S,,,20110112,220803,1.00
E5C5A0846B233DE5,D,263687HS7,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.700,20240101,,,20110112,161401,20110118,50000.00,101.584,,,,,20110112,220803,1.00
77686C6801BA97EA,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110112,162214,20110118,5000.00,91.793,5.677,,,,20110112,220803,1.00
713A95AA5091E389,S,20772F5B2,CONNECTICUT ST SER C,20030501,5.250,20150501,,,20110112,162204,20110118,50000.00,108.985,1.250,,,,20110112,220803,1.00
624D1ADB1A5313C7,S,48542K5U9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20210101,,,20110112,162210,20110118,15000.00,97.795,4.274,,,,20110112,220803,1.00
DBFF94FB656828CA,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20110112,162200,20110118,25000.00,99.400,5.051,,,,20110112,220803,1.00
A03218AF8DA84CA8,P,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20110112,162151,20110118,25000.00,105.786,2.638,,,,20110112,220803,1.00
519D8EC85AC4BE58,P,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20110112,162213,20110118,100000.00,103.495,4.173,,,,20110112,220803,1.00
AFA6CE2950282159,S,842477GZ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20130701,,,20110112,162213,20110118,20000.00,95.063,2.075,,,,20110112,220803,1.00
AB8705CC54990F16,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110112,162015,20110118,100000.00,98.520,,S,,,20110112,220803,1.00
176528B19AE43B79,S,975232AX7,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20260701,,,20110112,161600,20110128,5000.00,100.000,5.998,,,,20110112,220803,1.00
B16453E5FF8AC288,S,92628RAR0,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.100,20280801,,,20110112,161600,20110201,5000.00,100.000,5.930,,,,20110112,220803,1.00
4FF9D7C311BA28E7,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110112,162013,20110118,700000.00,99.500,5.568,,,,20110112,220803,1.00
6797F347ACBCB8F8,P,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20110112,162017,20110118,50000.00,101.685,3.129,,,,20110112,220803,1.00
6BF21A7E070006AE,D,452001J35,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,4.650,20111001,,,20110112,162026,20110118,5000.00,99.050,,,,,20110112,220803,1.00
BE0D0724330F7B94,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110112,162212,20110118,20000.00,98.287,5.113,,,,20110112,220803,1.00
B6DF3459965CD96D,P,192137DJ3,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20261201,,,20110112,162120,20110118,50000.00,83.903,6.657,,,,20110112,220803,1.00
05F37EDAE3B99BD5,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,162124,20110118,15000.00,100.000,5.999,,,,20110112,220803,1.00
D44D1F53538D23B4,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20110112,162000,20110118,5000.00,121.750,,,,,20110112,220803,1.00
482DBC1A44B63409,D,189194CQ4,CLOVERDALE IND MULTI-SCH BLDG REF-FIRST MTG,20050419,5.250,20210715,,,20110112,162110,20110118,115000.00,102.932,,P,,,20110112,220803,1.00
FD459509E403C972,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110112,162212,20110118,20000.00,96.360,,,,,20110112,220803,1.00
8E9F7E1A0AF4BA9B,D,192137DJ3,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20261201,,,20110112,162120,20110118,50000.00,84.750,,,,,20110112,220803,1.00
ADA6232A01E6FC94,S,943363LF6,WAUSAU WIS SCH DIST PREREFUNDED-BLDG,20030401,3.500,20120301,,,20110112,162200,20110118,20000.00,102.367,1.361,,,,20110112,220803,1.00
E9180C15DAA7502B,P,481502C42,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,5.000,20200901,,,20110112,162215,20110118,35000.00,98.260,5.232,,,,20110112,220803,1.00
94C99259C5F30BE3,S,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20110112,162222,20110201,25000.00,99.783,5.116,,,,20110112,220803,1.00
5C180EE3676C7F75,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20110112,162210,20110113,100000.00,101.122,4.322,,,,20110112,220803,1.00
B2B61BA0D39CBE98,D,943363LF6,WAUSAU WIS SCH DIST PREREFUNDED-BLDG,20030401,3.500,20120301,,,20110112,161745,20110118,20000.00,102.367,,,,,20110112,220803,1.00
12E287FC45E5ECDA,D,192137DJ3,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20261201,,,20110112,161927,20110118,70000.00,84.750,,P,,,20110112,220803,1.00
BA051348AB99EFDD,D,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20110112,162222,20110201,25000.00,98.383,,,,,20110112,220803,1.00
E109D86598E2FE4F,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20110112,162107,20110118,5000.00,98.600,,S,,,20110112,220803,1.00
BD53DD90EDA729D2,S,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20110112,162223,20110118,20000.00,101.250,0.605,,,,20110112,220803,1.00
14109B08345D6E81,P,686087BD8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.200,20150701,,,20110112,162224,20110114,10000.00,98.500,4.574,,,,20110112,220803,1.00
6CD9E3A66D53F76A,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110112,162000,20110118,30000.00,77.750,,P,,,20110112,220803,1.00
20F7569C8510CA0A,D,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20110112,161947,20110118,20000.00,101.250,,,,,20110112,220803,1.00
08262F1D304134EF,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20110112,162110,20110118,25000.00,107.000,,P,,,20110112,220803,1.00
1E73DA1CE47EA861,S,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110112,151346,20110202,225000.00,109.443,3.874,,,,20110112,220803,1.00
52FDA608A897C9EE,P,15722TBZ3,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20200801,,,20110112,162214,20110118,100000.00,103.828,4.217,,,,20110112,220803,1.00
0E80B2C75747A2AB,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110112,162200,20110118,30000.00,105.967,0.858,,,,20110112,220803,1.00
84DAFDBA7C8577F2,S,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20110112,162228,20110118,10000.00,101.750,2.119,,,,20110112,220803,1.00
76CD3F179253B8EC,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110112,162139,20110118,30000.00,95.941,6.087,,,,20110112,220803,1.00
471D7A10A85E7E12,S,620535K86,MOUND MINN REF-SER A,20110202,2.850,20210201,Y,,20110112,162100,20110202,285000.00,99.568,2.900,,,,20110112,220803,1.00
BFE359E50328F4AC,S,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20110112,162231,20110118,10000.00,84.353,6.070,,,,20110112,220803,1.00
413043BDBB90D833,S,03588EWE9,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,4.375,20250301,,,20110112,162236,20110118,10000.00,103.200,3.533,,,,20110112,220803,1.00
4DD7CE741399CFE3,S,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20110112,162131,20110118,55000.00,107.205,1.810,,,,20110112,220803,1.00
8A0F8C2F5CA0C882,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20110112,162225,20110118,85000.00,88.894,5.833,,,,20110112,220803,1.00
248A4C6B6EC3A6BD,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110112,162239,20110118,5000.00,100.000,4.999,,,,20110112,220803,1.00
588A509C6B63E857,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110112,162240,20110118,5000.00,100.750,4.885,,,,20110112,220803,1.00
C2FEB22FD712F34B,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110112,162242,20110302,20000.00,98.920,2.650,,,Y,20110112,220803,1.00
1C18835E891A3C91,D,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20110112,162137,20110118,25000.00,103.747,,,,,20110112,220803,1.00
D217DF0A1ECE4C60,D,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20110112,162226,20110118,85000.00,88.881,,,,,20110112,220803,1.00
B8B4F2F8E51A9EB6,D,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20110112,162139,20110118,10000.00,104.242,,,,,20110112,220803,1.00
2065FA159629C72A,D,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20110112,162138,20110118,10000.00,104.491,,,,,20110112,220803,1.00
F96F45DDBE1BAA8D,D,03588EWE9,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,4.375,20250301,,,20110112,162233,20110118,10000.00,101.500,,,,,20110112,220803,1.00
A5C7469E83B924EA,P,735357AU9,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.250,20230101,,,20110112,162225,20110118,50000.00,87.920,5.654,,,,20110112,220803,1.00
C2037EEF6EE0046E,D,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20110112,155848,20110118,40000.00,95.150,,S,,,20110112,220803,1.00
F7D4CE79C1374BBE,D,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20110112,161914,20110118,100000.00,106.835,,,,,20110112,220803,1.00
6EB80A70F0044CE0,S,442565T49,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20220215,,,20110112,162247,20110118,10000.00,106.149,3.213,,,,20110112,220803,1.00
CDE3A4ABE5013F26,S,743634BR7,PROSSER WASH LTD TAX,20110125,3.500,20161201,Y,,20110112,162248,20110125,50000.00,105.408,2.500,,,,20110112,220803,1.00
692ADB75FF98209D,S,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20110112,162000,20110118,50000.00,109.422,3.000,,,,20110112,220803,1.00
65814BF3B2A240F8,S,544495FQ2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20160701,,,20110112,161700,20110118,120000.00,108.523,1.450,,,,20110112,220803,1.00
B12F8B65ACAF1B51,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,162134,20110121,10000.00,100.000,4.999,,,,20110112,220803,1.00
A375F435DBB578CB,D,442565T49,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20220215,,,20110112,162241,20110118,10000.00,104.649,,,,,20110112,220803,1.00
A22093A5C5F3D386,S,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20110112,162244,20110118,5000.00,109.400,3.651,,,,20110112,220803,1.00
7714E2EB306D8A88,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20110112,162247,20110118,5000.00,102.300,4.615,,,,20110112,220803,1.00
7AB9CF83632239F3,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110112,162252,20110118,5000.00,98.450,4.861,,,,20110112,220803,1.00
626DD669FD55D489,S,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110112,162253,20110118,10000.00,99.994,4.750,,,,20110112,220803,1.00
4A41633678352438,P,631163AP7,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20201101,,,20110112,162255,20110118,50000.00,98.790,4.654,,,,20110112,220803,1.00
947651A5CA7F057D,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110112,162118,20110118,50000.00,106.850,2.024,,,,20110112,220803,1.00
1509B9A3B71ED8BD,D,977123XQ6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20220701,,,20110112,162128,20110118,150000.00,105.988,,,,,20110112,220803,1.00
2795D0BEFED32B27,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,162302,20110118,5000.00,98.445,5.366,,,,20110112,220803,1.00
979178AD26CBD774,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110112,162302,20110118,5000.00,96.580,5.249,,,,20110112,220803,1.00
07361772612276EE,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110112,162302,20110118,5000.00,100.500,4.919,,,,20110112,220803,1.00
2B6C6C049D818E32,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,162302,20110118,5000.00,99.182,5.053,,,,20110112,220803,1.00
3745918B24E77397,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,162302,20110118,5000.00,98.250,5.367,,,,20110112,220803,1.00
43F8D302BA738BA7,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110112,162258,20110125,25000.00,95.982,5.523,,,,20110112,220803,1.00
710DA3527DED9B3F,P,20772F7V6,CONNECTICUT ST SER E,20031001,5.000,20150815,,,20110112,162200,20110118,100000.00,109.282,1.321,,,,20110112,220803,1.00
1EFB501BF91CB575,D,935324C84,WARREN MICH DOWNTOWN DEV,20040401,4.750,20271001,,,20110112,162000,20110118,30000.00,92.502,,P,,,20110112,220803,1.00
8D7DB5CC20F5C489,S,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110112,151346,20110202,125000.00,109.443,3.874,,,,20110112,220803,1.00
8EC91DDC2CC40777,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110112,161915,20110118,30000.00,97.356,6.800,,,,20110112,220803,1.00
AFA396E3AD1C834D,S,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110112,162258,20110118,25000.00,100.050,5.117,,,,20110112,220803,1.00
F7A6C3D1EA169385,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,162217,20110118,10000.00,100.000,4.998,,,,20110112,220803,1.00
BB729DA6D1C85063,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20110112,162258,20110131,25000.00,99.249,5.447,,,,20110112,220803,1.00
9D7FBC77D0C03328,S,508759JS7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20181201,,,20110112,162307,20110118,10000.00,73.222,4.000,,,,20110112,220803,1.00
0D12A63A3F51DADC,S,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110112,161921,20110118,100000.00,100.539,4.220,,,,20110112,220803,1.00
C19A791BE158DE6F,D,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110112,162304,20110118,25000.00,99.750,,,,,20110112,220803,1.00
D9E751451E45C0C1,D,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110112,162258,20110118,25000.00,99.750,,,,,20110112,220803,1.00
56AC7CC3E09D57A5,D,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20110112,162209,20110118,10000.00,89.991,,,,,20110112,220803,1.00
D3DD54B3B9C6AF7C,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110112,162212,20110118,20000.00,96.360,,,,,20110112,220803,1.00
12F5123EEFA8E407,D,508759JS7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20181201,,,20110112,162307,20110118,10000.00,72.222,,,,,20110112,220803,1.00
8DFE1F7DCB58217E,D,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20110112,162224,20110118,20000.00,87.223,,,,,20110112,220803,1.00
85FED5D0236DDAA5,D,743634BR7,PROSSER WASH LTD TAX,20110125,3.500,20161201,Y,,20110112,162248,20110125,50000.00,105.408,,,,,20110112,220803,1.00
87C40C92509BA4E9,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110112,162309,20110118,5000.00,104.500,6.999,,,,20110112,220803,1.00
4C90840535DB9453,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,162309,20110118,10000.00,105.000,6.689,,,,20110112,220803,1.00
99B3C831F36D349A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,162311,20110118,10000.00,102.000,5.973,,,,20110112,220803,1.00
CE2FDB77BF13BC95,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,162311,20110118,10000.00,107.165,5.426,,,,20110112,220803,1.00
1808CDA8ED5D0EFE,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110112,162315,20110118,70000.00,73.015,,,,,20110112,220803,1.00
DF840E0F9C1464F5,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110112,162313,20110210,15000.00,100.000,5.299,,,,20110112,220803,1.00
F8AF1038C092FBFB,S,047870JY7,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20191101,,,20110112,162308,20110113,5000.00,110.775,4.502,,,,20110112,220803,1.00
CEAEC33C12E57A45,P,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20110112,162100,20110118,100000.00,111.087,3.091,,,,20110112,220803,1.00
E7CA475D3BE5C6A0,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110112,162159,20110118,10000.00,96.890,,,,,20110112,220803,1.00
2494BC6CBB8ECE90,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110112,162158,20110118,5000.00,91.792,,,,,20110112,220803,1.00
A3CE3D374DE11281,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20110112,162319,20110201,100000.00,82.850,4.868,,,,20110112,220803,1.00
A08EA8CD4314E0BA,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,162329,20110118,10000.00,102.000,5.973,,,,20110112,220803,1.00
56AA810620FE1208,P,68607HV94,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20120501,,,20110112,162000,20110114,150000.00,103.596,1.197,,,,20110112,220803,1.00
76862699C70EDFC3,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110112,162100,20110118,250000.00,99.250,5.070,,,,20110112,220803,1.00
7A887F93CAFDBB56,S,196711JS5,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20171101,,,20110112,162112,20110118,165000.00,106.552,3.500,,,,20110112,220803,1.00
9F283981557DB210,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20110112,162200,20110118,10000.00,98.927,5.950,,,,20110112,220803,1.00
58547EDC8AAED5C4,D,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20110112,162003,20110118,20000.00,73.265,,P,,,20110112,220803,1.00
5C720BC2D00914F6,P,592597T24,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120101,,,20110112,162306,20110118,100000.00,103.459,1.334,,,,20110112,220803,1.00
D4969F9DCE495C0B,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110112,162335,20110118,10000.00,101.425,5.117,,,,20110112,220803,1.00
6B3B6CC0C3181CF8,P,427101FD7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20420801,,,20110112,162020,20110118,40000.00,62.050,8.466,,,,20110112,220803,1.00
C47C2FD30D016B8A,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110112,162322,20110118,50000.00,96.250,5.031,,,,20110112,220803,1.00
647FAEF5CDDD692D,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,,,20110112,162337,20110118,5000.00,92.580,6.316,,,,20110112,220803,1.00
93746B6C0B2C96A2,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,162340,20110118,20000.00,100.000,4.999,,,,20110112,220803,1.00
E49DAC4CA3E2C30C,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,162341,20110118,20000.00,99.996,4.599,,,,20110112,220803,1.00
3EE7B978ED398C75,S,36422SEQ1,GALVESTON CNTY TEX MUN UTIL SER A,20061201,4.200,20200901,,,20110112,155603,20110118,190000.00,98.996,4.328,,,,20110112,220803,1.00
0F7DFECD312BAB53,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20110112,162300,20110118,10000.00,96.023,5.850,,,,20110112,220803,1.00
8887901B8B4FDE83,S,76541VHT7,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20170715,,,20110112,162147,20110118,105000.00,115.218,2.450,,,,20110112,220803,1.00
001ED72129C40C31,P,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,162230,20110127,250000.00,97.100,0.000,,,,20110112,220803,1.00
ECC626C3609BA082,D,36422SEQ1,GALVESTON CNTY TEX MUN UTIL SER A,20061201,4.200,20200901,,,20110112,155603,20110118,190000.00,98.996,,,,,20110112,220803,1.00
F47207CB59A79860,D,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,Y,,20110112,162201,20110125,20000.00,100.780,,,,,20110112,220803,1.00
BF69C1EFE7A224A9,D,76904KBS0,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20221001,,,20110112,162145,20110118,55000.00,88.508,,S,,,20110112,220803,1.00
09C1DE0E81E9E0B9,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110112,162145,20110118,25000.00,91.880,,P,,,20110112,220803,1.00
DAB363FA1B0DB95D,D,167592VL5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20130101,,,20110112,162221,20110118,500000.00,100.851,,S,,,20110112,220803,1.00
DB923888B527EFC4,D,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20110112,162248,20110118,55000.00,89.883,,P,,,20110112,220803,1.00
D0FD68B5208F10AC,P,842475F26,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-2,20090423,,20360701,,,20110112,162321,20110120,1MM+,100.000,0.000,,,,20110112,220803,1.00
DDFA3AA72274BCDF,D,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20110112,161700,20110118,100000.00,80.110,,,,,20110112,220803,1.00
DF17653B4859B55C,D,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20110112,162158,20110118,10000.00,99.070,,,,,20110112,220803,1.00
C518F5FDC028A1AB,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110112,162259,20110118,45000.00,90.145,,S,,,20110112,220803,1.00
7617913C9C3E32EE,S,705880KT8,PELL CITY ALA WTS,20060601,5.000,20260201,,,20110112,162345,20110118,20000.00,99.997,5.000,,,,20110112,220803,1.00
7C9ED19FC19C6392,S,196711JS5,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20171101,,,20110112,161825,20110118,60000.00,106.552,3.500,,,,20110112,220803,1.00
88DD85593DCF5B14,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,162354,20110118,20000.00,105.000,6.689,,,,20110112,220803,1.00
7E342949BDA7AAD2,D,15722TBZ3,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20200801,,,20110112,162214,20110118,100000.00,103.828,,,,,20110112,220803,1.00
9CF7903CE830D503,P,597009CP2,MIDDLETOWN DEL REF,20060615,3.800,20130115,,,20110112,162300,20110118,300000.00,102.841,2.332,,,,20110112,220803,1.00
A8F52DF804007BDC,S,743634BS5,PROSSER WASH LTD TAX,20110125,3.500,20171201,Y,,20110112,162339,20110125,55000.00,103.700,2.900,,,,20110112,220803,1.00
0DE36449D3780C11,S,473502JD5,JEFFERSON CNTY TEX REF-SER A,20020501,5.250,20200801,,,20110112,162004,20110118,1MM+,104.736,2.100,,,,20110112,220803,1.00
5E906BEB60B14A0F,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110112,162349,20110118,20000.00,98.123,5.007,,,,20110112,220803,1.00
9F8C57F8AC784E87,D,592597T24,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120101,,,20110112,162305,20110118,100000.00,103.459,,,,,20110112,220803,1.00
4FD211CBEDFBF509,D,799002AN0,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20200715,,,20110112,162243,20110118,50000.00,97.681,,,,,20110112,220803,1.00
A73D1D5EFC5E4853,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110112,162352,20110118,50000.00,90.208,6.500,,,,20110112,220803,1.00
4B3DFEBA63CE236A,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110112,162355,20110118,50000.00,94.399,5.625,,,,20110112,220803,1.00
7FA672BA99415FD0,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110112,161847,20110118,1MM+,100.696,,,,,20110112,220803,1.00
2EC770A7E1BCD49C,D,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110112,162352,20110118,50000.00,88.920,,,,,20110112,220803,1.00
A8CDDCD0FF6DDF8A,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110112,161616,20110118,10000.00,92.791,,P,,,20110112,220803,1.00
21A04C21FD51CABB,D,815662GH8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.500,20190901,,,20110112,161640,20110118,50000.00,110.000,,P,,,20110112,220803,1.00
2917CA06EDADADCB,D,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20110112,161646,20110118,65000.00,109.697,,P,,,20110112,220803,1.00
5715254B650ACE94,D,495206MZ4,KING CNTY WASH SCH DIST NO 410 REF,20100901,5.000,20201201,,,20110112,161651,20110118,60000.00,110.288,,P,,,20110112,220803,1.00
79ACEBDBBBFD3907,D,592646L43,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20211001,,,20110112,161709,20110118,65000.00,103.027,,P,,,20110112,220803,1.00
ECB51EAED520DC04,D,584002PE3,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20170301,,,20110112,145357,20110118,50000.00,113.244,,,,,20110112,220803,1.00
6212B3EAC379FDD0,D,662858DU0,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20130101,,,20110112,161714,20110118,30000.00,105.410,,P,,,20110112,220803,1.00
A504D42C6E122F0D,D,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20110112,161718,20110118,50000.00,100.709,,P,,,20110112,220803,1.00
04C43A40BD5DF7C8,D,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20110112,161727,20110118,50000.00,102.750,,P,,,20110112,220803,1.00
D06D8A4A1C093630,D,363388ET2,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20160501,,,20110112,161730,20110118,25000.00,105.344,,P,,,20110112,220803,1.00
213F148FA91CA8A7,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20110112,162349,20110118,5000.00,94.250,5.139,,,,20110112,220803,1.00
800761E640A34DF3,S,691901CR1,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,4.400,20150901,,,20110112,162346,20110118,25000.00,96.500,5.262,,,,20110112,220803,1.00
8BB9B633918AABE4,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110112,162350,20110118,195000.00,87.241,5.702,,,,20110112,220803,1.00
E7ACC2466EE21A8C,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110112,162355,20110118,50000.00,91.775,,,,,20110112,220803,1.00
57CA5A3DF2D8B3CE,P,701595BF6,PARKWAY OHIO LOC SCH DIST CAP APPREC,20030313,0.000,20131201,,,20110112,162358,20110118,25000.00,91.119,3.268,,,,20110112,220803,1.00
8051F38C760C962B,S,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20110112,162028,20110118,575000.00,106.779,0.600,,,,20110112,220803,1.00
AD7AF85F92E075C4,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110112,162353,20110118,25000.00,98.250,5.144,,,,20110112,220803,1.00
D9C2034F45D7BE2D,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,162358,20110118,60000.00,99.250,6.442,,,,20110112,220803,1.00
2440D68C9D6CE054,D,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20110112,162129,20110118,5000.00,76.310,,S,,,20110112,220803,1.00
7EDE69A0EB885123,S,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110112,151345,20110202,130000.00,109.443,3.874,,,,20110112,220803,1.00
6303B7335183E93F,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110112,162400,20110118,20000.00,95.674,5.048,,,,20110112,220803,1.00
93320AB2FAA56627,P,130795S32,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20100121,5.616,20200601,,,20110112,162405,20110118,10000.00,103.610,5.125,,,,20110112,220803,1.00
50C84ADC5F16255E,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110112,162409,20110118,20000.00,97.351,5.183,,,,20110112,220803,1.00
5E88848A5C34E6BF,S,167592N26,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20220101,,,20110112,162404,20110118,25000.00,101.250,4.713,,,,20110112,220803,1.00
878BA96734283681,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110112,162406,20110118,15000.00,100.189,4.887,,,,20110112,220803,1.00
D396910764D73A76,D,167592N26,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20220101,,,20110112,162404,20110118,25000.00,100.000,,,,,20110112,220803,1.00
ECA3BFFD41EC600C,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110112,162406,20110118,15000.00,98.225,,,,,20110112,220803,1.00
04AC621E5A535044,D,743634BS5,PROSSER WASH LTD TAX,20110125,3.500,20171201,Y,,20110112,162339,20110125,55000.00,103.700,,,,,20110112,220803,1.00
C0B0648DB4A34254,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20110112,162243,20110118,30000.00,80.560,,S,,,20110112,220803,1.00
C8F3D8BDB281180C,S,119674Z69,BUFFALO N Y SCH-SER B,20010201,4.600,20130201,,,20110112,161315,20110114,85000.00,100.344,0.173,,,,20110112,220803,1.00
040A860731AFB29E,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110112,162413,20110118,40000.00,95.601,5.390,,,,20110112,220803,1.00
6D7D7034172B90CD,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20110112,114355,20110118,15000.00,93.500,5.261,,,,20110112,220803,1.00
A61130EDD82C51B0,S,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20110112,162346,20110118,5000.00,98.000,7.558,,,,20110112,220803,1.00
21ADD6C811FEAE6C,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110112,162333,20110118,10000.00,99.950,,,,,20110112,220803,1.00
6BCDB2DF2C870D57,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110112,162413,20110118,15000.00,98.225,,,,,20110112,220803,1.00
13492A594524A326,P,4423484B1,HOUSTON TEX ARPT SYS REV VAR-REF-SUB LIEN,20101221,,20300701,,,20110112,162345,20110120,1MM+,100.000,0.000,,,,20110112,220803,1.00
D8836C3B2F98AB18,P,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20110112,162413,20110118,50000.00,99.827,4.523,,,,20110112,220803,1.00
0C5888D9325CABBB,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,162422,20110118,25000.00,99.994,5.750,,,,20110112,220803,1.00
700141E017A620D4,D,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20110112,162413,20110118,50000.00,100.327,,,,,20110112,220803,1.00
01B061DFA702C760,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,162426,20110215,100000.00,99.990,5.150,,,,20110112,220803,1.00
C2FD48BC4C9793A3,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110112,162426,20110118,10000.00,98.172,5.166,,,,20110112,220803,1.00
8F35418E716FB5EA,P,914476KM7,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20191001,,,20110112,162410,20110118,10000.00,104.287,4.338,,,,20110112,220803,1.00
352BB7687027F202,P,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20110112,162310,20110118,10000.00,107.665,2.818,,,,20110112,220803,1.00
D15D66F14E2ADFB8,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,162139,20110118,10000.00,100.000,4.999,,,,20110112,220803,1.00
F572932C87D167BD,P,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20110112,162310,20110118,10000.00,110.013,3.338,,,,20110112,220803,1.00
BCB87776301F20B5,S,92817QLL4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20211101,,,20110112,162417,20110118,5000.00,111.300,3.495,,,,20110112,220803,1.00
AE84DC1F564B979D,S,63968ART4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20250101,,,20110112,162424,20110118,10000.00,103.000,4.620,,,,20110112,220803,1.00
68FD19FB5B3489FC,S,914849DF8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20250501,,,20110112,162421,20110118,5000.00,102.000,4.730,,,,20110112,220803,1.00
4935D8F38F251037,S,26371UAM1,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.750,20240801,Y,,20110112,162419,20110120,50000.00,98.042,4.950,,,,20110112,220803,1.00
5FF9DF43F03E41AE,D,709141UT0,PENNSYLVANIA ST FIRST SER,20020201,5.000,20210201,,,20110112,161659,20110118,50000.00,103.000,,,,,20110112,220803,1.00
29316DE38FA0FE24,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110112,162118,20110118,50000.00,107.000,,,,,20110112,220803,1.00
E34845AA3E46C91A,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,162001,20110120,15000.00,96.054,,,,,20110112,220803,1.00
6D129621F11BB191,S,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20110112,161956,20110118,20000.00,96.272,5.299,,,,20110112,220803,1.00
805C92E37E76F13A,D,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20110112,162118,20110118,100000.00,103.620,,S,,,20110112,220803,1.00
6BF8DDA152D38A71,D,735357AU9,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.250,20230101,,,20110112,162126,20110118,50000.00,88.170,,S,,,20110112,220803,1.00
CF16F876D80F1DD9,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110112,162423,20110118,25000.00,108.780,4.236,,,,20110112,220803,1.00
3B435C9DCADFADEE,P,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110112,162257,20110125,50000.00,98.065,6.143,,,,20110112,220803,1.00
357B5B348242D522,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110112,162439,20110118,10000.00,103.250,2.692,,,,20110112,220803,1.00
7B8906FB281222C7,D,84049BEL2,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,4.000,20171001,,,20110112,162250,20110118,20000.00,94.151,,S,,,20110112,220803,1.00
5A25A20F81354C52,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110112,162440,20110118,25000.00,103.250,2.692,,,,20110112,220803,1.00
A5FBEA7450AF4FAB,S,483782LF3,KANE & DEKALB CNTYS ILL CMNTY TAXABLE-SCH BLDG-SER D-BUILD,20091123,6.000,20270201,,,20110112,162200,20110118,30000.00,103.209,5.500,,,,20110112,220803,1.00
1025F16F29DF7E2B,D,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20110112,162304,20110118,35000.00,78.000,,S,,,20110112,220803,1.00
0238E5AA91F7530A,D,42833NAH7,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.500,20240215,,,20110112,162311,20110118,10000.00,86.800,,S,,,20110112,220803,1.00
5F97A10D045019D5,S,546540FL4,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20200701,,,20110112,162427,20110118,10000.00,105.700,3.989,,,,20110112,220803,1.00
A644A2120380EA0C,S,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110112,151345,20110202,250000.00,109.443,3.874,,,,20110112,220803,1.00
F23D6CC79E059D25,S,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110112,151345,20110202,400000.00,109.443,3.874,,,,20110112,220803,1.00
80B435597B1FC982,P,34073XAJ7,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20140201,,,20110112,162432,20110118,35000.00,101.235,3.567,,,,20110112,220803,1.00
EF38C49FC8000987,S,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20110112,162347,20110118,120000.00,107.410,1.050,,,,20110112,220803,1.00
93A5D045A4DB5440,D,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20110112,154428,20110118,25000.00,83.875,,P,,,20110112,220803,1.00
790514B91C5F97EA,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110112,162337,20110118,220000.00,105.217,,,,,20110112,220803,1.00
8645E12E7CF74BED,D,570612DJ7,MARKHAM ILL SER A,20080131,5.650,20330201,,,20110112,162129,20110118,50000.00,86.216,,S,,,20110112,220803,1.00
F820E6E4E5B9DC41,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110112,162400,20110118,110000.00,104.773,1.001,,,,20110112,220803,1.00
FD98684ABE094B1F,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110112,162442,20110114,5000.00,72.285,7.327,,,,20110112,220803,1.00
EA6010C47C4AE477,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110112,162443,20110118,5000.00,73.015,7.250,,,,20110112,220803,1.00
E0857D06E40FF16B,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110112,162444,20110118,60000.00,72.515,7.303,,,,20110112,220803,1.00
5C993CFF094B5B71,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,162303,20110118,1MM+,97.375,,S,,,20110112,220803,1.00
F4E99CC85B4CC00C,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,162445,20110118,100000.00,98.600,5.097,,,,20110112,220803,1.00
A0645C3F7C2A3A67,P,649845CX0,NEW YORK ST ENERGY RESH & DEV LILCO PROJ-SER B-RMKT-02/19/92,19851231,5.150,20160301,,,20110112,162421,20110118,30000.00,98.200,5.557,,,,20110112,220803,1.00
356E78AD238604FB,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110112,162439,20110118,15000.00,97.920,5.150,,,,20110112,220803,1.00
1641FC10925CD006,P,606092AM6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20230101,,,20110112,162443,20110118,35000.00,92.260,5.912,,,,20110112,220803,1.00
B47A8BC8C44880B2,P,235036FS4,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.375,20221101,,,20110112,162444,20110118,50000.00,99.705,5.408,,,,20110112,220803,1.00
7717535A403C477A,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110112,162439,20110118,15000.00,96.000,,,,,20110112,220803,1.00
58C811297AC4B325,S,914364NU4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20280601,,,20110112,162442,20110118,5000.00,88.477,5.000,,,,20110112,220803,1.00
C92DBFCA3CB8D1BA,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110112,162443,20110118,50000.00,101.000,5.115,,,,20110112,220803,1.00
7F10BCBF31D19BC7,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110112,162446,20110118,200000.00,102.350,2.981,,,,20110112,220803,1.00
F051AC403193E155,S,139369AD4,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.249,20231001,,,20110112,162448,20110118,25000.00,91.767,7.250,,,,20110112,220803,1.00
A9D5521234CBA936,P,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20110112,162200,20110118,20000.00,72.750,7.461,,,,20110112,220803,1.00
E276D95A3AB72657,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110112,162443,20110118,50000.00,99.000,,,,,20110112,220803,1.00
0AD817935DB7EA8D,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20110112,161900,20110119,5000.00,92.447,6.250,,,,20110112,220803,1.00
2452811DE1602E2D,S,798458EB7,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20180801,,,20110112,162000,20110118,350000.00,73.753,1.251,,,,20110112,220803,1.00
A204F4543413431C,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110112,162446,20110118,200000.00,102.600,,,,,20110112,220803,1.00
F5C66974C8710351,D,139369AD4,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.249,20231001,,,20110112,162448,20110118,25000.00,90.142,,,,,20110112,220803,1.00
3D986CC9B5DF8ADB,D,427101FD7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20420801,,,20110112,162020,20110118,40000.00,62.200,,,,,20110112,220803,1.00
64AC3B29AC3430C9,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110112,161621,20110118,25000.00,101.132,,,,,20110112,220803,1.00
DA6A828CAC243674,S,196711JS5,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20171101,,,20110112,162134,20110118,75000.00,106.552,3.500,,,,20110112,220803,1.00
A614A47DC79AF379,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20110112,155100,20110118,20000.00,91.546,5.434,,,,20110112,220803,1.00
B1A5E6E665CB683D,S,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20110112,162447,20110118,125000.00,100.500,5.165,,,,20110112,220803,1.00
524AC2AB568FE00B,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20110112,153816,20110118,20000.00,91.410,,S,,,20110112,220803,1.00
410B2FA911CB392C,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,162300,20110118,405000.00,96.097,,,,,20110112,220803,1.00
CB963FC753A0EE17,P,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20110112,162200,20110118,100000.00,98.475,5.148,,,,20110112,220803,1.00
2DC55CABE01CF87E,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,,,20110112,161800,20110119,15000.00,99.000,,,,Y,20110112,220803,1.00
0C8BD5A194C70397,S,525648AC5,LEMON GROVE CALIF MULTIFAMILY VAR-REF-HSG-HILLSIDE TERRACE-A,20010228,,20310215,,,20110112,162300,20110114,1MM+,100.000,,,,,20110112,220803,1.00
935B7B220153B647,D,451916AH3,ILLINOIS DEV FIN AUTH CITGO PETE CORP PROJ,20020601,8.000,20320601,,,20110112,162314,20110118,20000.00,101.180,,S,,,20110112,220803,1.00
A346B2C47E2044E1,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,162507,20110118,10000.00,98.445,5.366,,,,20110112,220803,1.00
EA314CDDE9677ABC,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20110112,162456,20110118,30000.00,106.892,3.715,,,,20110112,220803,1.00
047F6CF0DD0DB1BF,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110112,162444,20110118,25000.00,94.176,5.139,,,,20110112,220803,1.00
52E8702750D853E6,P,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110112,162301,20110121,100000.00,96.910,5.742,,,,20110112,220803,1.00
E2F8B012356795A7,P,93974BRY0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20190701,,,20110112,161822,20110118,25000.00,108.884,3.211,,,,20110112,220803,1.00
4FC846188E431BE9,S,649845CX0,NEW YORK ST ENERGY RESH & DEV LILCO PROJ-SER B-RMKT-02/19/92,19851231,5.150,20160301,,,20110112,162430,20110118,20000.00,100.000,5.039,,,,20110112,220803,1.00
525A4ACA03B487E4,S,649845CX0,NEW YORK ST ENERGY RESH & DEV LILCO PROJ-SER B-RMKT-02/19/92,19851231,5.150,20160301,,,20110112,162440,20110118,10000.00,100.000,5.039,,,,20110112,220803,1.00
41621AC1D43E62B8,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110112,162505,20110118,20000.00,100.470,5.306,,,,20110112,220803,1.00
1645F1884990730E,S,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110112,151345,20110202,275000.00,109.443,3.874,,,,20110112,220803,1.00
8F48B0EC9631C697,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110112,162444,20110118,25000.00,94.076,,,,,20110112,220803,1.00
575875A075CCDD1D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,162458,20110118,150000.00,100.807,1.156,,,,20110112,220803,1.00
D198FF12D86CBEA7,S,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20110112,162501,20110118,5000.00,99.500,5.575,,,,20110112,220803,1.00
68E58B8B11FF25F4,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,162412,20110118,25000.00,98.532,5.250,,,,20110112,220803,1.00
4CE70C382E21BFE0,P,593791DR4,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.500,20190901,,,20110112,162410,20110118,10000.00,100.566,4.400,,,,20110112,220803,1.00
B7B65BD4E4F2D84C,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110112,162439,20110118,15000.00,96.000,,,,,20110112,220803,1.00
EDAF277F77F07DF4,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110112,162505,20110118,20000.00,98.500,,,,,20110112,220803,1.00
E6E0AF36D7AF129B,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110112,162505,20110118,20000.00,98.500,,,,,20110112,220803,1.00
6E43C6488A3C2321,S,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20110112,162500,20110118,20000.00,103.232,4.462,,,,20110112,220803,1.00
A39CE75E51791D33,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,162500,20110118,25000.00,98.885,5.079,,,,20110112,220803,1.00
704A2D6A49CD52DB,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,162516,20110118,30000.00,99.996,4.599,,,,20110112,220803,1.00
9361111D47DF65C6,S,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20110112,162450,20110118,30000.00,96.120,5.606,,,,20110112,220803,1.00
40C9B06AD8350770,S,743634BT3,PROSSER WASH LTD TAX,20110125,4.000,20181201,Y,,20110112,162458,20110125,55000.00,104.802,3.300,,,,20110112,220803,1.00
E678621D376ED50B,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110112,162509,20110118,5000.00,102.250,1.862,,,,20110112,220803,1.00
0AAF020A794A59BB,D,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,162448,20110127,250000.00,97.172,,S,,,20110112,220803,1.00
042F86D9B994C4E2,D,15722TBZ3,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20200801,,,20110112,162417,20110118,100000.00,104.860,,,,,20110112,220803,1.00
A0DD733CAFDE9669,D,15722TBZ3,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20200801,,,20110112,162416,20110118,100000.00,104.920,,,,,20110112,220803,1.00
B36073E4522FFA1E,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110112,162400,20110118,25000.00,106.155,,,,,20110112,220803,1.00
D9FB8BD8216718E7,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110112,162419,20110118,25000.00,106.405,,,,,20110112,220803,1.00
627E89A3DD44F952,D,743634BT3,PROSSER WASH LTD TAX,20110125,4.000,20181201,Y,,20110112,162459,20110125,55000.00,104.801,,,,,20110112,220803,1.00
146DCC6B9A00C5EF,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20110112,162322,20110118,55000.00,101.000,,S,,,20110112,220803,1.00
A485BC2F5349A1AC,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20110112,162346,20110118,20000.00,97.250,,S,,,20110112,220803,1.00
82E1F9E65A2C0843,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110112,162525,20110118,10000.00,97.451,5.176,,,,20110112,220803,1.00
0249BB00F84DF505,P,273155JT9,EAST IRONDEQUOIT CENT SCH DIST ,20030315,4.250,20210615,,,20110112,162000,20110118,15000.00,93.500,5.061,,,,20110112,220803,1.00
5C7B96646BAB5266,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110112,162200,20110118,500000.00,98.000,5.514,,,,20110112,220803,1.00
7E313E7BAB2D8F3D,S,938361LU4,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20150615,Y,,20110112,162526,20110125,40000.00,90.147,2.377,,,,20110112,220803,1.00
0ED573A144B7EC8A,S,46263RGH2,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260115,,,20110112,162509,20110118,100000.00,79.077,5.000,,,,20110112,220803,1.00
16CCD524F90BE0DA,P,733535AS7,PORT ARTHUR TEX SECT 4A ,20030615,4.100,20200815,,,20110112,162535,20110118,50000.00,98.440,4.300,,,,20110112,220803,1.00
85FD0A8BEB716490,P,68825EJ34,OSHKOSH WIS CORP PURP-SER A,20070301,4.250,20221201,,,20110112,162526,20110118,20000.00,97.812,4.489,,,,20110112,220803,1.00
91BE172802EB2C86,D,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20110112,162208,20110118,100000.00,103.495,,P,,,20110112,220803,1.00
21CD182C29111C87,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110112,162507,20110118,10000.00,100.000,5.250,,,,20110112,220803,1.00
EFB632C9CA87779E,P,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110112,162518,20110118,10000.00,107.612,2.318,,,,20110112,220803,1.00
C58680EA56A982B8,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20110112,162239,20110118,15000.00,87.426,6.068,,,,20110112,220803,1.00
7E66659312D1FAAC,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,,,20110112,161800,20110119,15000.00,99.000,,,,Y,20110112,220803,1.00
B41DCA80302A2994,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110112,162507,20110118,10000.00,99.900,,,,,20110112,220803,1.00
C1B7107E9A50D7CD,S,34157QAA0,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,3.000,20110701,,,20110112,161431,20110118,30000.00,101.120,0.520,,,,20110112,220803,1.00
949DCAEE906A06A2,S,976595BM9,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20221215,,,20110112,162540,20110118,10000.00,53.225,5.366,,,,20110112,220803,1.00
6914366473EDB6EF,D,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110112,162518,20110118,10000.00,107.711,,,,,20110112,220803,1.00
33DF44F39CD880BF,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20110112,162333,20110118,15000.00,86.026,,,,,20110112,220803,1.00
781969F63FC1DAD8,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110112,162422,20110118,100000.00,99.750,,S,,,20110112,220803,1.00
B2DCB64169F2C19B,P,786743JW5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20250501,,,20110112,162533,20110118,5000.00,97.020,5.299,,,,20110112,220803,1.00
B640E32D4F5BCB18,P,443730CU8,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.625,20350115,,,20110112,162534,20110118,5000.00,87.453,6.682,,,,20110112,220803,1.00
E94C400B8A3B86DB,P,483210SK7,KALAMAZOO MICH BLDG AUTH SER B,20061026,4.300,20231001,,,20110112,162538,20110118,5000.00,92.553,5.103,,,,20110112,220803,1.00
D6388F0258244EDB,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,162544,20110118,200000.00,98.600,5.097,,,,20110112,220803,1.00
B5F53D2984F87BCC,P,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110112,162540,20110118,150000.00,103.366,4.570,,,,20110112,220803,1.00
20BDDBC943FF63F5,D,735357AU9,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.250,20230101,,,20110112,162220,20110118,50000.00,87.920,,P,,,20110112,220803,1.00
29B5D7BB03637495,P,57430MAZ4,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.300,20300701,,,20110112,162533,20110118,10000.00,84.500,5.620,,,,20110112,220803,1.00
94577AD1D595D6FB,P,774217W82,ROCKVILLE MD ,20070927,4.000,20220601,,,20110112,162539,20110118,30000.00,99.550,4.049,,,,20110112,220803,1.00
91EC58BF8E3FFB3A,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20110112,162541,20110120,50000.00,94.503,5.385,,,,20110112,220803,1.00
5146DFBBC75B6142,P,901034AR9,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,5.000,20201201,,,20110112,162541,20110118,25000.00,101.535,4.136,,,,20110112,220803,1.00
14AAD7E557F26E4D,S,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110112,151345,20110202,100000.00,109.443,3.874,,,,20110112,220803,1.00
C91F1EEC96C234FF,D,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20110112,162541,20110120,50000.00,93.253,,,,,20110112,220803,1.00
12D7F98BC499ACB4,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110112,162444,20110118,25000.00,94.076,,,,,20110112,220803,1.00
7F5805430E703005,S,236222FC4,DANIEL BOONE PA AREA SCH DIST ,20110218,2.000,20130401,Y,,20110112,162500,20110218,20000.00,101.243,1.402,,,,20110112,220803,1.00
6A0F883CD6E22615,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20110112,162546,20110118,20000.00,101.000,5.352,,,,20110112,220803,1.00
C1A21B0665CF6BD6,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,162547,20110118,20000.00,98.445,5.366,,,,20110112,220803,1.00
66D70EFBA12E03C6,P,491552MC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.150,20190701,,,20110112,162549,20110118,25000.00,100.234,4.611,,,,20110112,220803,1.00
74DAA4D8220D3ADE,D,236222FC4,DANIEL BOONE PA AREA SCH DIST ,20110218,2.000,20130401,Y,,20110112,162337,20110218,20000.00,101.243,,,,,20110112,220803,1.00
544C0CBA4506C4D7,P,889298DP7,TOLEDO OHIO CITY SVCS SPL NTS-SPL OBLIG,20090604,4.000,20111201,,,20110112,161512,20110118,100000.00,100.785,3.075,,,,20110112,220803,1.00
59BB7A478E0FD534,P,726401BV3,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.250,20220115,,,20110112,162518,20110118,25000.00,96.380,4.675,,,,20110112,220803,1.00
D8EB03920F7E803A,P,544552UU4,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.250,20210801,,,20110112,162453,20110118,115000.00,107.437,4.204,,,,20110112,220803,1.00
3456BDDD9828C268,S,452143DM9,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,5.900,20230615,,,20110112,162550,20110118,10000.00,90.250,7.094,,,,20110112,220803,1.00
160375B28208BA47,S,407324U91,HAMILTON CNTY TENN ,20080408,4.250,20210301,,,20110112,162548,20110118,100000.00,104.375,3.313,,,,20110112,220803,1.00
489C4DAFC1649B1E,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110112,162535,20110118,5000.00,102.250,,,,,20110112,220803,1.00
47452A37C05CA635,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20110112,162454,20110118,30000.00,104.517,,,,,20110112,220803,1.00
293C8EE85A994DFA,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20110112,162452,20110118,30000.00,104.767,,,,,20110112,220803,1.00
5C9BB2A590EB6F22,S,242595MX1,DEARBORN MICH SCH DIST REF,20070109,5.000,20130501,,,20110112,162556,20110118,25000.00,107.947,1.452,,,,20110112,220803,1.00
550FB44EDF9F7F38,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20110112,161931,20110118,20000.00,91.621,,S,,,20110112,220803,1.00
E9CB9D21BE1BB208,S,655745GS0,NORFOLK MASS MUN PURP LN,20090815,2.500,20140815,,,20110112,162500,20110118,20000.00,102.967,1.642,,,,20110112,220803,1.00
FFAD5409EA969682,S,395834DS0,GREENVILLE ALA REF-WTS,20050201,3.400,20150101,,,20110112,162602,20110118,5000.00,97.055,4.216,,,,20110112,220803,1.00
7E0CB8FD9BFA54AB,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110112,161938,20110118,25000.00,63.630,,S,,,20110112,220803,1.00
17D14F5F5EEEF4E5,D,287436AM1,ELK RIVER MINN REV CARECHOICE MEMBER PROJS,19980801,5.700,20180801,,,20110112,161950,20110118,30000.00,93.731,,P,,,20110112,220803,1.00
3F0D884339AF14AC,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,162535,20110119,50000.00,100.000,4.999,,,,20110112,220803,1.00
7DF413BCC98ECC63,D,655745GS0,NORFOLK MASS MUN PURP LN,20090815,2.500,20140815,,,20110112,162350,20110118,20000.00,102.967,,,,,20110112,220803,1.00
0A895A87EB00A839,P,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20110112,162510,20110113,150000.00,106.538,4.300,,,,20110112,220803,1.00
FC7AD924FBDAE0F7,P,528835ZT1,LEWISVILLE TEX WTR & SWR REV SER A,20020401,5.000,20160215,,,20110112,162600,20110118,50000.00,98.536,5.332,,,,20110112,220803,1.00
C0AF6EA830B5D276,P,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20110112,162500,20110113,125000.00,108.617,1.913,,,,20110112,220803,1.00
9B579364AF805C9B,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110112,162403,20110118,1MM+,100.622,2.990,,,,20110112,220803,1.00
3B557863072F263C,S,72433LAZ2,PISMO BEACH CALIF PUB FING REF-CITY HALL REF PJ,20070425,3.800,20181201,,,20110112,162519,20110120,100000.00,92.000,5.044,,,,20110112,220803,1.00
679669F10ACED97E,D,889298DP7,TOLEDO OHIO CITY SVCS SPL NTS-SPL OBLIG,20090604,4.000,20111201,,,20110112,161512,20110118,100000.00,101.785,,,,,20110112,220803,1.00
AAEE1A9DEC65416B,S,644614VX4,NEW HAMPSHIRE HEALTH & ED FACS REV ANTIC NTS-CONCORD HOSP-D2,20080423,4.000,20120501,,,20110112,162537,20110118,100000.00,102.524,2.000,,,,20110112,220803,1.00
1A1FC0DF325D86E7,P,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20110112,162300,20110118,45000.00,99.674,5.288,,,,20110112,220803,1.00
446037CD3D0331E8,D,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20110112,162147,20110118,10000.00,89.225,,P,,,20110112,220803,1.00
6FDEB6D1BF50D403,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20110112,131500,20110118,50000.00,110.097,2.500,,,,20110112,220803,1.00
C0596B914096AB37,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20110112,161800,20110118,10000.00,84.484,6.875,,,,20110112,220803,1.00
7B0FF1E52D517096,S,982492CE8,WRIGHTSVILLE PA MUN AUTH SWR CAP APPREC-GTD,20061130,0.000,20151101,,,20110112,162500,20110118,50000.00,82.195,4.139,,,,20110112,220803,1.00
A0AF450158163FBF,P,914148GM7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.500,20190215,,,20110112,162554,20110118,25000.00,101.031,3.353,,,,20110112,220803,1.00
24F24BCF10FC7A9A,S,419780RE3,HAWAII ST SER BW-NATL IBC,19920301,6.250,20120301,,,20110112,162245,20110118,25000.00,105.597,1.200,,,,20110112,220803,1.00
5BB5FE0BEF96873C,P,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20110112,162552,20110120,1MM+,100.000,0.000,,,,20110112,220803,1.00
DA2B7474194FDBE7,D,84049BEL2,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,4.000,20171001,,,20110112,162432,20110118,20000.00,93.151,,P,,,20110112,220803,1.00
B3CB0E7636F56217,D,57430MAZ4,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.300,20300701,,,20110112,162510,20110118,10000.00,84.500,,P,,,20110112,220803,1.00
BCE2692D73A67CC6,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110112,162516,20110118,35000.00,99.964,,,,,20110112,220803,1.00
284D2C970B751333,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110112,162509,20110118,35000.00,100.214,,,,,20110112,220803,1.00
DC55E81BB3FFE1EF,S,60242NDW8,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.850,20200801,,,20110112,162621,20110118,10000.00,102.030,3.499,,,,20110112,220803,1.00
A4C1BCF504239E33,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110112,162622,20110118,15000.00,97.750,5.150,,,,20110112,220803,1.00
3F7B08F6D55EEEAE,S,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20110112,162619,20110118,20000.00,94.070,5.615,,,,20110112,220803,1.00
167A875A13210EF1,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110112,162617,20110118,100000.00,100.000,5.623,,,,20110112,220803,1.00
05044F9D3419B7FB,P,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20110112,162619,20110114,100000.00,78.150,6.283,,,,20110112,220803,1.00
D3B10E515682E182,P,196632MA8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20271115,,,20110112,162611,20110118,30000.00,102.411,4.690,,,,20110112,220803,1.00
25AEF58789C1855D,P,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20110112,162623,20110118,55000.00,70.050,5.220,,,,20110112,220803,1.00
5D71FAC8E9C9B9BC,S,726401BV3,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.250,20220115,,,20110112,162601,20110118,25000.00,98.500,4.424,,,,20110112,220803,1.00
488215C735812D01,D,242595MX1,DEARBORN MICH SCH DIST REF,20070109,5.000,20130501,,,20110112,162603,20110118,25000.00,107.249,,,,,20110112,220803,1.00
5BBFCEC54C5C0CC4,D,774217W82,ROCKVILLE MD ,20070927,4.000,20220601,,,20110112,162510,20110118,30000.00,99.550,,P,,,20110112,220803,1.00
9244A6999CD3FEC1,P,20774WWU1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-1,20100225,2.450,20160515,,,20110112,161904,20110118,50000.00,98.000,2.857,,,,20110112,220803,1.00
0510DCCACCFD9A3D,S,560459R84,MAINE MUN BD BK SER B,20090528,5.000,20261101,,,20110112,162352,20110118,560000.00,109.277,3.750,,,,20110112,220803,1.00
51BF87A8F20BFC20,D,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,Y,,20110112,162338,20110113,75000.00,98.750,,,,,20110112,220803,1.00
351D1B9490F0A8B5,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,162633,20110118,30000.00,101.750,5.141,,,,20110112,220803,1.00
C1D5DE728742036B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,162636,20110118,10000.00,102.000,5.973,,,,20110112,220803,1.00
3559DE10BEB7DEC4,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,162636,20110118,10000.00,107.165,5.426,,,,20110112,220803,1.00
C418742517950C17,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,162400,20110118,30000.00,98.560,5.494,,,,20110112,220803,1.00
9A7F865487847442,P,29270CJG1,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20120701,,,20110112,162607,20110118,45000.00,105.391,1.485,,,,20110112,220803,1.00
1AC26829DF9893F3,S,544552UU4,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.250,20210801,,,20110112,162535,20110118,115000.00,107.837,4.150,,,,20110112,220803,1.00
7955D0EB7C9613E7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,162540,20110118,25000.00,106.125,6.536,,,,20110112,220803,1.00
17FF7C3EB69C2F6E,D,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20110112,162500,20110118,55000.00,70.801,,,,,20110112,220803,1.00
823374F2E03C8F46,D,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20110112,162136,20110118,10000.00,74.762,,P,,,20110112,220803,1.00
82C37D9D2966D9EB,D,798085HF6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20231115,,,20110112,162036,20110118,35000.00,95.425,,S,,,20110112,220803,1.00
BC1FBBF0F4E83BBC,S,743634BU0,PROSSER WASH LTD TAX,20110125,4.000,20191201,Y,,20110112,162625,20110125,55000.00,103.388,3.550,,,,20110112,220803,1.00
60CDE11B9D08D659,S,93974CTC4,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20140101,,,20110112,162643,20110118,10000.00,102.705,2.116,,,,20110112,220803,1.00
28813B70C996B122,P,894673QA3,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20200215,,,20110112,162519,20110114,500000.00,116.432,2.927,,,,20110112,220803,1.00
4711A41E60EE37CC,P,681711FH5,OMAHA NEB ,20051115,4.250,20141115,,,20110112,162645,20110113,25000.00,108.000,2.071,,,,20110112,220803,1.00
C3B7B3F85A90DC4F,S,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,Y,,20110112,162621,20110118,75000.00,100.000,4.499,,,,20110112,220803,1.00
01B84FE47A563AD8,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110112,162638,20110118,50000.00,102.500,4.815,,,,20110112,220803,1.00
C0C22BBF6DD829F8,D,93974CTC4,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20140101,,,20110112,162643,20110118,10000.00,102.705,,,,,20110112,220803,1.00
684DC5F763D7230F,S,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20110112,161622,20110112,5000.00,100.689,-2.565,,,,20110112,220803,1.00
31B16D4B6377A41F,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20110112,162531,20110118,30000.00,88.045,5.486,,,,20110112,220803,1.00
5DBC2C4AAB041337,S,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20110112,162606,20110118,5000.00,76.750,9.268,,,,20110112,220803,1.00
68774854876049BD,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20110112,161800,20110118,60000.00,80.898,6.950,,,,20110112,220803,1.00
BFFBC2601373488F,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110112,162650,20110118,10000.00,96.351,5.300,,,,20110112,220803,1.00
8EC1F635B09ED11F,P,98267VAZ6,WYANDOTTE CNTY/KANS CITY KANS CAP APPREC-SALES TAX-SUB LIEN,20100512,0.000,20210601,,,20110112,162649,20110118,1MM+,51.415,6.519,,,,20110112,220803,1.00
3A0DB5BDEA28A155,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20110112,162430,20110118,25000.00,99.510,,S,,,20110112,220803,1.00
8118B2F230233C1C,D,512649AR5,LAKEWOOD OHIO SWR SYS REV ,20060830,4.250,20220701,,,20110112,162400,20110118,50000.00,91.200,,,,,20110112,220803,1.00
78D3D47F13EE17BD,D,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20110112,162454,20110118,20000.00,97.010,,S,,,20110112,220803,1.00
1CFC4D1649526464,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110112,162650,20110118,10000.00,94.475,,,,,20110112,220803,1.00
2D86AA2142C46A17,D,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20110112,162511,20110118,50000.00,91.250,,S,,,20110112,220803,1.00
30E05E78211D519F,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110112,162238,20110118,1MM+,113.257,,P,,,20110112,220803,1.00
7D123BD89144240B,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20110112,162650,20110118,25000.00,93.200,5.700,,,,20110112,220803,1.00
089FD6FDB8DED139,P,815698AE5,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG SECS-B-3,20070116,5.250,20381201,,,20110112,160424,20110114,650000.00,102.125,5.035,,,,20110112,220803,1.00
FE41545AEA683591,S,567288QJ7,MARICOPA CNTY ARIZ UNI SCH REF,20070410,5.000,20180701,,,20110112,162650,20110118,25000.00,111.700,3.221,,,,20110112,220803,1.00
6E571764BD46924F,S,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20110112,162653,20110118,15000.00,101.300,5.156,,,,20110112,220803,1.00
8297FF9876AFA56B,P,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20110112,162558,20110118,40000.00,99.316,5.189,,,,20110112,220803,1.00
4594D6355110B599,D,743634BU0,PROSSER WASH LTD TAX,20110125,4.000,20191201,Y,,20110112,162625,20110125,55000.00,103.388,,,,,20110112,220803,1.00
3A44F6D11351B2CA,D,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20110112,162558,20110118,40000.00,99.441,,,,,20110112,220803,1.00
E82E2F5F507BF326,P,84049BEL2,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,4.000,20171001,,,20110112,162701,20110113,20000.00,93.151,5.220,,,,20110112,220803,1.00
8D5DD1AC89515736,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110112,162436,20110118,25000.00,94.000,5.560,,,,20110112,220803,1.00
F3D0595E502BC722,P,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20110112,162654,20110118,100000.00,101.623,4.790,,,,20110112,220803,1.00
E48DBF8A2588F5AC,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110112,162655,20110118,50000.00,90.814,6.068,,,,20110112,220803,1.00
1ABBC28470CDC3F6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,162542,20110118,25000.00,106.125,6.536,,,,20110112,220803,1.00
07385ADA65F13209,S,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20110112,162600,20110118,15000.00,98.696,5.514,,,,20110112,220803,1.00
87A56E64AA79904E,D,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20110112,162556,20110118,20000.00,92.000,,,,,20110112,220803,1.00
FBA05806D9F8DAC8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,162705,20110118,10000.00,99.378,5.041,,,,20110112,220803,1.00
8ED94747CCE1D125,S,967244WJ9,WICHITA KANS ARPT-SER B,20110201,5.450,20330301,Y,,20110112,162708,20110210,5000.00,100.766,5.350,,,,20110112,220803,1.00
C3B2AB85AED1FA24,P,4671065E6,JACKSON CNTY MICH WASTEWTR DISP FAC,20051201,4.300,20200701,,,20110112,162706,20110118,50000.00,98.300,4.523,,,,20110112,220803,1.00
C2322FE7297A17FE,P,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20110112,162638,20110118,10000.00,106.487,2.571,,,,20110112,220803,1.00
4C30D4EB0EF92070,P,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20110112,162638,20110118,10000.00,109.721,3.883,,,,20110112,220803,1.00
4BF68CC647B160C7,P,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20110112,162644,20110118,10000.00,105.068,2.697,,,,20110112,220803,1.00
B5D16105E487B685,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110112,162648,20110118,40000.00,98.978,5.092,,,,20110112,220803,1.00
93DB24F7DDAD2996,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110112,162451,20110118,5000.00,92.125,5.845,,,,20110112,220803,1.00
86139F8866AAAAFD,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20110112,162626,20110118,10000.00,102.529,6.335,,,,20110112,220803,1.00
4FD5ECFC47CF02AE,S,930863V36,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20210301,,,20110112,162656,20110118,15000.00,110.300,3.529,,,,20110112,220803,1.00
0F255394106E8E6D,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110112,162708,20110118,20000.00,115.500,3.340,,,,20110112,220803,1.00
9DD5AFEA77B96851,S,68607HQ58,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.100,20201101,,,20110112,162711,20110118,20000.00,101.703,3.812,,,,20110112,220803,1.00
D0EF9DC682E07BB9,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20110112,162626,20110118,10000.00,101.414,,,,,20110112,220803,1.00
B9EC30C76A8D55C8,D,76911FNV2,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.700,20180901,,,20110112,162356,20110118,15000.00,89.636,,S,,,20110112,220803,1.00
70F2C6D21589483E,D,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20110112,162638,20110118,10000.00,109.971,,,,,20110112,220803,1.00
ECF67EEB476DE3F7,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110112,162648,20110118,40000.00,98.878,,,,,20110112,220803,1.00
BEDDE243CCE5E1F4,D,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20110112,162557,20110118,20000.00,91.750,,,,,20110112,220803,1.00
625ECD2B4A585B73,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110112,162708,20110118,20000.00,113.625,,,,,20110112,220803,1.00
949972754035FA3C,D,68607HQ58,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.100,20201101,,,20110112,162711,20110118,20000.00,100.203,,,,,20110112,220803,1.00
AFA9E440404534E8,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20110112,162522,20110118,30000.00,80.060,,P,,,20110112,220803,1.00
CF004310EC6B414C,P,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20110112,162714,20110118,20000.00,90.396,7.327,,,,20110112,220803,1.00
29C61FCD807BCA43,D,427101FD7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20420801,,,20110112,161907,20110118,40000.00,62.417,,P,,,20110112,220803,1.00
09435990C3A45BA3,D,662523WW5,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,4.926,20180630,,,20110112,115000,20110118,1MM+,105.385,,,,,20110112,220803,1.00
6A2679DFD30D54C1,D,836496NY1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,5.000,20170715,,,20110112,162620,20110118,50000.00,112.151,,,,,20110112,220803,1.00
933472C93136E1DF,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20110112,162700,20110118,30000.00,73.580,6.383,,,,20110112,220803,1.00
C7B152A94BF226E6,P,843375YD2,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20230101,,,20110112,162712,20110118,10000.00,95.617,4.734,,,,20110112,220803,1.00
A65AE96FEEE3AD43,P,681711FH5,OMAHA NEB ,20051115,4.250,20141115,,,20110112,162700,20110113,25000.00,108.000,2.071,,,,20110112,220803,1.00
87875CB05780009E,S,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20110112,162717,20110118,10000.00,100.000,4.999,,,,20110112,220803,1.00
D3C0E4B34BB9BB30,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,162538,20110118,5000.00,106.125,6.536,,,,20110112,220803,1.00
2A9022790340E54E,D,287436AM1,ELK RIVER MINN REV CARECHOICE MEMBER PROJS,19980801,5.700,20180801,,,20110112,161923,20110118,30000.00,94.231,,S,,,20110112,220803,1.00
D68CE6A8079990C9,S,16836RAA4,CHICKASAW NATION OKLA HEALTH SYS,20071213,5.375,20171201,,,20110112,162600,20110118,50000.00,101.281,5.150,,,,20110112,220803,1.00
66F733A3F96E1BD3,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110112,162723,20110118,5000.00,108.253,6.037,,,,20110112,220803,1.00
55F69432E364F0CF,D,852413BZ5,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.717,20350215,,,20110112,162415,20110118,25000.00,97.858,,S,,,20110112,220803,1.00
ED3CD5C755BBE7E6,S,452001J35,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,4.650,20111001,,,20110112,162726,20110118,5000.00,99.050,6.039,,,,20110112,220803,1.00
AF2C6547162A7C61,S,491089PD4,KENTON CNTY KY SCH DIST FIN REF-SER C,20090901,2.300,20140801,,,20110112,162034,20110118,25000.00,101.361,1.900,,,,20110112,220803,1.00
A030A765E6AFC98D,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20110112,162642,20110118,30000.00,85.920,5.680,,,,20110112,220803,1.00
7E2251014BB142CD,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110112,162723,20110118,5000.00,106.252,,,,,20110112,220803,1.00
9C75CC19EEC9748B,D,491089PD4,KENTON CNTY KY SCH DIST FIN REF-SER C,20090901,2.300,20140801,,,20110112,161559,20110118,25000.00,100.750,,,,,20110112,220803,1.00
76F4576336D31553,S,452143DM9,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,5.900,20230615,,,20110112,162731,20110118,10000.00,90.250,7.094,,,,20110112,220803,1.00
B05448A9354456D2,P,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20110112,162732,20110118,10000.00,98.484,6.397,,,,20110112,220803,1.00
048C906DBB6F22F5,S,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20110112,162602,20110125,30000.00,98.746,5.509,,,,20110112,220803,1.00
C1A56FF67FCDB5A6,P,595685LN6,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20180515,,,20110112,162711,20110118,40000.00,109.036,3.586,,,,20110112,220803,1.00
E454D59E9D504014,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110112,162721,20110118,25000.00,105.035,4.587,,,,20110112,220803,1.00
9E4FE32A64B22E9A,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110112,162655,20110118,30000.00,101.249,4.784,,,,20110112,220803,1.00
B22BA95F30BDDCB2,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110112,162448,20110118,1MM+,93.950,7.248,,,,20110112,220803,1.00
3745C759C3595927,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110112,162734,20110121,15000.00,100.000,5.749,,,,20110112,220803,1.00
CB3E7BE9A737A52F,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110112,162721,20110118,25000.00,104.935,,,,,20110112,220803,1.00
D05362EB44353358,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110112,162655,20110118,30000.00,100.999,,,,,20110112,220803,1.00
0C16054D41902F4E,S,838530MN0,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,5.912,20180101,,,20110112,162740,20110118,5000.00,104.000,5.218,,,,20110112,220803,1.00
EF0BE9BD0D3F02FC,P,93978EY30,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110112,162742,20110114,10000.00,103.950,5.366,,,,20110112,220803,1.00
159A2E71077AC5EE,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20110112,162745,20110118,10000.00,96.750,5.589,,,,20110112,220803,1.00
3C05305F6CA704D0,D,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20110112,162700,20110118,200000.00,57.067,,,,,20110112,220803,1.00
B131233AAE9085F1,P,697387CU0,PALO ALTO CALIF UTIL REV SER A ,19950201,6.250,20150601,,,20110112,162740,20110118,10000.00,98.752,6.581,,,,20110112,220803,1.00
96E1FA3C66EE272D,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20110112,162105,20110118,25000.00,105.782,,,,,20110112,220803,1.00
DA3E238589929DC0,S,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110112,151345,20110202,100000.00,109.443,3.874,,,,20110112,220803,1.00
2E914EFA5ED0C056,S,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20110112,162751,20110118,10000.00,56.542,5.315,,,,20110112,220803,1.00
18208D2C828EBE51,P,49225HHD3,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.600,20150801,,,20110112,162739,20110118,35000.00,101.108,3.849,,,,20110112,220803,1.00
0154EC6A1D42EF20,S,96065PCN2,WESTMINSTER COLO CTFS PARTN ,20050512,4.500,20121201,,,20110112,162652,20110118,25000.00,106.465,1.000,,,,20110112,220803,1.00
C6CF333810E1FD38,S,98267VAZ6,WYANDOTTE CNTY/KANS CITY KANS CAP APPREC-SALES TAX-SUB LIEN,20100512,0.000,20210601,,,20110112,162734,20110118,1MM+,51.615,6.481,,,,20110112,220803,1.00
E204479CBE413E15,S,927781VE1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.830,20300201,,,20110112,162400,20110118,1MM+,90.225,5.676,,,,20110112,220803,1.00
48C49A9BE750593B,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110112,162748,20110118,15000.00,108.253,6.037,,,,20110112,220803,1.00
F26B836A685F75BD,S,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20110112,162501,20110118,50000.00,113.191,2.650,,,,20110112,220803,1.00
26842FAC4064BD8F,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110112,162700,20110118,50000.00,74.745,6.377,,,,20110112,220803,1.00
600AB227E1A2ACF6,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,162700,20110118,20000.00,100.000,4.999,,,,20110112,220803,1.00
E7C6C25A416132CD,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110112,162647,20110118,40000.00,98.878,,,,,20110112,220803,1.00
49618E81EC34950E,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110112,162748,20110118,15000.00,106.253,,,,,20110112,220803,1.00
0996123E86A2A253,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110112,162600,20110118,175000.00,105.625,0.551,,,,20110112,220803,1.00
3688865682974C5C,P,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20110112,162658,20110118,120000.00,111.306,3.529,,,,20110112,220803,1.00
9C574E0439650A84,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,162604,20110125,10000.00,101.300,4.827,,,,20110112,220803,1.00
02A37771211EE456,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110112,162759,20110118,20000.00,101.100,6.388,,,,20110112,220803,1.00
C774E9EDC161B519,D,914148GM7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.500,20190215,,,20110112,162554,20110118,25000.00,101.091,,,,,20110112,220803,1.00
8298B0D2178AD41B,P,130329QE8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 A,19831116,0.000,20150201,,,20110112,162456,20110118,20000.00,64.025,11.359,,,,20110112,220803,1.00
D873BA283696BB16,D,130329QE8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 A,19831116,0.000,20150201,,,20110112,162456,20110118,20000.00,64.025,,,,,20110112,220803,1.00
F32D28686D4C0E41,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110112,162547,20110118,100000.00,100.970,,S,,,20110112,220803,1.00
F5FCED775C7BA215,D,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20110112,162103,20110118,30000.00,87.365,,P,,,20110112,220803,1.00
C7244414CDDA0CD0,D,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20110112,162114,20110118,30000.00,87.865,,S,,,20110112,220803,1.00
928C1F8725A140AF,D,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20110112,162127,20110118,100000.00,83.005,,P,,,20110112,220803,1.00
E153CF9808341A33,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20110112,162131,20110118,100000.00,86.304,,P,,,20110112,220803,1.00
ABD9FD6B1FE5F18B,D,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20110112,162135,20110118,100000.00,91.006,,P,,,20110112,220803,1.00
41BE8740B0C0D4BD,D,47029WAW7,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.500,20370701,,,20110112,162139,20110118,100000.00,53.875,,P,,,20110112,220803,1.00
42ADAB6AA65D98ED,D,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20110112,162144,20110118,85000.00,60.830,,P,,,20110112,220803,1.00
41EFEBA0B153AEEA,D,707167BA9,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.200,20161201,,,20110112,162148,20110118,100000.00,82.875,,P,,,20110112,220803,1.00
EEEBFD50273C8023,D,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20110112,162159,20110118,100000.00,82.804,,P,,,20110112,220803,1.00
229F7F6D3295B74A,S,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20110112,162800,20110118,40000.00,102.171,2.858,,,,20110112,220803,1.00
F4EE10DA32C3D5BF,P,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110112,162800,20110118,10000.00,87.313,6.060,,,,20110112,220803,1.00
CDA3FB69DF5B295D,P,505205AM6,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,4.500,20150415,,,20110112,162753,20110118,10000.00,94.058,6.109,,,,20110112,220803,1.00
CF89F06BC921F8EC,S,497080FD8,KINNELON N J SCH DIST ,20021201,4.700,20211001,,,20110112,162752,20110118,25000.00,106.055,1.100,,,,20110112,220803,1.00
F0E2BCF7F573C98E,S,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20110112,162800,20110118,25000.00,100.773,2.006,,,,20110112,220803,1.00
D346C4AF0F73B0A2,P,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20110112,162700,20110118,75000.00,106.793,1.269,,,,20110112,220803,1.00
3467AEAF4F0747D3,D,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20110112,162800,20110118,25000.00,100.398,,,,,20110112,220803,1.00
C18925ABB78E4E2A,D,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20110112,162526,20110118,340000.00,115.114,,S,,,20110112,220803,1.00
E3554643A1019D28,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20110112,162650,20110118,30000.00,95.399,,S,,,20110112,220803,1.00
60CDB950CEB5F6CB,D,692020VR8,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.250,20230801,,,20110112,162701,20110118,25000.00,87.215,,S,,,20110112,220803,1.00
8F87BE67C56F9436,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110112,162714,20110118,1MM+,113.307,,S,,,20110112,220803,1.00
F215BC4D394FB31A,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,162734,20110118,200000.00,98.440,,P,,,20110112,220803,1.00
A0BA498A66D0B6D0,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,162809,20110118,30000.00,107.165,5.426,,,,20110112,220803,1.00
63CBF629C6D1BDA3,S,798458HT5,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20160801,,,20110112,162802,20110118,20000.00,106.845,2.662,,,,20110112,220803,1.00
713D264CE10B1A6E,S,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20110112,162752,20110118,200000.00,57.182,4.225,,,,20110112,220803,1.00
74CE915BEA939AF4,P,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110112,162758,20110121,35000.00,101.075,5.107,,,,20110112,220803,1.00
3A3F39A82F2A144B,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110112,162508,20110118,50000.00,90.799,,,,,20110112,220803,1.00
B2C4777F1B00EAF3,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110112,162702,20110118,10000.00,100.000,4.999,,,,20110112,220803,1.00
9C4E4755D71D2B5C,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,162535,20110118,10000.00,101.250,4.834,,,,20110112,220803,1.00
DD701035D5963A6D,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,162726,20110119,50000.00,100.000,4.999,,,,20110112,220803,1.00
F6042DA43666A078,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20110112,162732,20110118,400000.00,101.750,5.095,,,,20110112,220803,1.00
63054BFB945F7CC8,D,427061BC9,HERCULES CALIF PUB FING AUTH TAXABLE-BIO-RAD PROJ,20090729,8.400,20380701,,,20110112,162142,20110118,10000.00,91.032,,P,,,20110112,220803,1.00
477936E8E148B185,D,61739NAM1,MORGAN HILL CALIF FING AUTH SER A,20040218,4.500,20160902,,,20110112,162533,20110118,10000.00,95.500,,S,,,20110112,220803,1.00
0753B351B5DFBB36,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20110112,162700,20110118,50000.00,96.696,,,,,20110112,220803,1.00
B50B51E9716FFB2A,P,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20110112,161905,20110118,150000.00,101.145,4.773,,,,20110112,220803,1.00
BCD41F1B6566F052,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110112,162800,20110118,10000.00,104.773,1.001,,,,20110112,220803,1.00
AE20C34DC6F20525,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110112,162800,20110118,25000.00,104.773,1.001,,,,20110112,220803,1.00
164A0D7680629647,S,528835ZT1,LEWISVILLE TEX WTR & SWR REV SER A,20020401,5.000,20160215,,,20110112,162800,20110118,50000.00,99.997,4.935,,,,20110112,220803,1.00
A54C393AED8CE2DA,S,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20110112,162747,20110118,10000.00,101.826,2.360,,,,20110112,220803,1.00
C9E0778D28FC17A5,S,373539NX9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1,20061214,3.600,20121201,,,20110112,162750,20110118,25000.00,103.019,1.947,,,,20110112,220803,1.00
91D59124A0BAA999,P,592646WU3,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20181001,,,20110112,162813,20110118,50000.00,103.043,4.468,,,,20110112,220803,1.00
5A4BB0A84B036C29,P,49474E4H3,KING CNTY WASH SER E,20101201,2.000,20111201,,,20110112,162729,20110118,45000.00,100.145,1.830,,,,20110112,220803,1.00
5C536C15D925024D,D,597834UA6,MIDLOTHIAN TEX ,20070701,5.625,20130815,,,20110112,162142,20110118,335000.00,109.211,,S,,,20110112,220803,1.00
A718CDC452B28AE4,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110112,161005,20110118,25000.00,86.560,,,,,20110112,220803,1.00
64E2612917876A05,D,373539NX9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1,20061214,3.600,20121201,,,20110112,162749,20110118,25000.00,102.919,,,,,20110112,220803,1.00
1E1BE9CEA71F6F78,D,395834DS0,GREENVILLE ALA REF-WTS,20050201,3.400,20150101,,,20110112,162600,20110118,5000.00,96.055,,,,,20110112,220803,1.00
0E2F86CC118E8A6C,D,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20110112,162207,20110118,20000.00,87.473,,,,,20110112,220803,1.00
7EA90E904C5E9B01,P,011113AG2,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.000,20120801,,,20110112,162815,20110118,35000.00,100.173,3.882,,,,20110112,220803,1.00
D58EE4B046727229,S,16836RAA4,CHICKASAW NATION OKLA HEALTH SYS,20071213,5.375,20171201,,,20110112,162600,20110118,50000.00,101.281,5.150,,,,20110112,220803,1.00
F1343BCDCC915AC3,P,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110112,162710,20110118,25000.00,104.587,4.353,,,,20110112,220803,1.00
6BEEB9F865050728,P,704862SG7,PEARLAND TEX PERM IMPT,20020501,5.000,20250301,,,20110112,162539,20110118,10000.00,102.100,3.074,,,,20110112,220803,1.00
C000A2CC4C5F5635,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110112,162000,20110118,10000.00,101.257,3.905,,,,20110112,220803,1.00
70E9599DC52E733D,P,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110112,162626,20110118,100000.00,98.679,5.243,,,,20110112,220803,1.00
D1CCE9D32BB39CDA,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110112,162626,20110118,100000.00,99.675,,,,,20110112,220803,1.00
8528BE72EAFDDFDE,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110112,162626,20110118,100000.00,99.675,,P,,,20110112,220803,1.00
441E77E1514AA868,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,162552,20110118,100000.00,96.997,5.205,,,,20110112,220803,1.00
575C551DC70A2570,S,843146D65,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20240401,,,20110112,162827,20110118,15000.00,46.646,5.860,,,,20110112,220803,1.00
898D94E48390D853,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110112,162828,20110118,5000.00,100.000,5.098,,,,20110112,220803,1.00
F8659B5B33C23A4B,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,162818,20110118,20000.00,100.000,5.000,,,,20110112,220803,1.00
DC6127003DC325EB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,162700,20110118,100000.00,88.357,6.010,,,,20110112,220803,1.00
0714067C2EB48EFC,S,451295UY3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,2.500,20120701,,,20110112,162741,20110118,100000.00,101.430,1.501,,,,20110112,220803,1.00
9A9CC20CE7800E9C,S,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110112,162819,20110118,5000.00,79.281,7.000,,,,20110112,220803,1.00
058696913C123E8F,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110112,162828,20110118,25000.00,103.719,5.200,,,,20110112,220803,1.00
A16F7CE1E84E945A,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,162606,20110118,15000.00,95.375,5.567,,,,20110112,220803,1.00
2A1383B7D4C04EF2,D,41421VAU0,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.100,20230901,,,20110112,162611,20110118,15000.00,96.170,,S,,,20110112,220803,1.00
513BFB092D2317F4,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110112,162719,20110118,25000.00,104.935,,,,,20110112,220803,1.00
DFCAC8BAF9EFAADC,P,959214BS5,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20130801,,,20110112,162800,20110118,20000.00,95.639,1.766,,,,20110112,220803,1.00
DB2B1AB50C6FEE2E,P,13077CHL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20161101,,,20110112,162742,20110118,20000.00,100.250,4.939,,,,20110112,220803,1.00
652C5CECD8E8CE0C,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110112,162832,20110118,20000.00,108.253,6.037,,,,20110112,220803,1.00
F336B73052D5F562,P,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20110112,162749,20110118,245000.00,97.315,5.298,,,,20110112,220803,1.00
7952B0B3C1148BB5,D,13077CHL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20161101,,,20110112,162742,20110118,20000.00,100.500,,,,,20110112,220803,1.00
B1280B40716B2ECF,P,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20110112,162826,20110118,100000.00,82.755,6.562,,,,20110112,220803,1.00
488C974F150547FE,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110112,162832,20110118,20000.00,106.253,,,,,20110112,220803,1.00
0537C1F90B77D7D9,D,51713NBY5,LARIMER CNTY COLO SALES & USE REF-OPEN SPACES,20070920,4.000,20181215,,,20110112,161728,20110118,500000.00,105.410,,P,,,20110112,220803,1.00
E584B07FCA97EFA2,S,040647DB2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20210701,Y,,20110112,153000,20110125,50000.00,101.017,3.870,,,,20110112,220803,1.00
260A955213ADE46B,S,040647DD8,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.125,20230701,Y,,20110112,153000,20110125,50000.00,98.799,4.250,,,,20110112,220803,1.00
A67DAECE7F8588B5,S,040647DF3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.500,20250701,Y,,20110112,153000,20110125,50000.00,99.054,4.590,,,,20110112,220803,1.00
84665ED557F01541,S,040647DF3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.500,20250701,Y,,20110112,153000,20110125,25000.00,99.054,4.590,,,,20110112,220803,1.00
1967D78D1133ED38,P,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20110112,162832,20110118,100000.00,101.189,0.862,,,,20110112,220803,1.00
A5E3048E0F6E56CC,P,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20110112,162830,20110118,15000.00,85.881,6.144,,,,20110112,220803,1.00
5032082479F0CD50,S,366268KF6,GARNET VALLEY PA SCH DIST ,20051001,4.300,20300401,,,20110112,162832,20110118,40000.00,90.410,5.088,,,,20110112,220803,1.00
4EF75409F598628C,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110112,162817,20110118,60000.00,99.445,5.041,,,,20110112,220803,1.00
B1E3A0EB01826FDE,S,283461XQ9,EL PASO CNTY COLO SCH DIST ,20070509,4.500,20251215,,,20110112,162800,20110118,1MM+,100.527,4.410,,,,20110112,220803,1.00
BD003BFA18440736,P,649834HY7,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER C,19930601,5.750,20120701,,,20110112,162532,20110118,5000.00,97.500,7.597,,,,20110112,220803,1.00
60253F77786F363E,P,235308HW6,DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY,20050701,5.250,20130815,,,20110112,162800,20110118,35000.00,108.303,1.929,,,,20110112,220803,1.00
3C5AC48E6C82F232,S,34073N3R9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.950,20220701,,,20110112,162600,20110118,1MM+,100.000,4.950,,,,20110112,220803,1.00
DCB9956DC683416E,D,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20110112,162832,20110118,100000.00,101.189,,,,,20110112,220803,1.00
C270F56DE8E20B79,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110112,162817,20110118,60000.00,97.805,,,,,20110112,220803,1.00
F349EF9DAF47D795,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110112,162817,20110118,60000.00,97.870,,,,,20110112,220803,1.00
B705494651461371,D,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20110112,162737,20110118,45000.00,87.533,,,,,20110112,220803,1.00
67A0021AFD7DA4D4,D,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20110112,162739,20110118,10000.00,101.476,,,,,20110112,220803,1.00
80DA5587C557A0F4,D,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20110112,162737,20110118,10000.00,101.725,,,,,20110112,220803,1.00
BD528CC685C90497,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110112,162800,20110118,10000.00,104.773,1.001,,,,20110112,220803,1.00
7DE830680AC40861,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,162844,20110118,50000.00,104.750,6.723,,,,20110112,220803,1.00
42F03270FC5910C7,S,517696Q29,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20230401,,,20110112,162845,20110118,5000.00,104.017,4.410,,,,20110112,220803,1.00
E264050D333271EF,P,452001J35,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,4.650,20111001,,,20110112,162828,20110118,5000.00,96.350,10.141,,,,20110112,220803,1.00
B3EE69EB6423C4E6,P,7832436G8,RUTHERFORD CNTY TENN ,20090528,4.000,20270401,,,20110112,162836,20110118,25000.00,93.968,4.529,,,,20110112,220803,1.00
CDBF3C627E6A67DC,S,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110112,162758,20110118,10000.00,98.500,4.863,,,,20110112,220803,1.00
3EEE836A8AC495C1,S,259230KF6,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,4.750,20160815,,,20110112,162806,20110118,75000.00,108.920,3.000,,,,20110112,220803,1.00
4DB453D5DE2D3129,D,61739NAK5,MORGAN HILL CALIF FING AUTH SER A,20040218,4.375,20140902,,,20110112,162546,20110118,10000.00,98.000,,S,,,20110112,220803,1.00
9C9B7077C6F4ACA0,D,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20110112,162350,20110118,55000.00,71.101,,,,,20110112,220803,1.00
831518A5EAB62B5D,P,815698AE5,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG SECS-B-3,20070116,5.250,20381201,,,20110112,162707,20110114,315000.00,102.125,5.035,,,,20110112,220803,1.00
FB33563DF2D47F03,S,21259QBX3,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.250,20171001,,,20110112,162800,20110118,25000.00,102.579,2.688,,,,20110112,220803,1.00
3FDB285F42516CCE,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,162805,20110118,5000.00,100.000,5.000,,,,20110112,220803,1.00
5FD2FE5478C7663B,S,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20110112,162611,20110118,10000.00,98.696,5.514,,,,20110112,220803,1.00
4800B2D9594B95D0,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,161700,20110118,45000.00,99.321,5.302,,,,20110112,220803,1.00
7378793D81E540C9,P,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110112,162600,20110118,50000.00,95.196,5.560,,,,20110112,220803,1.00
30109C2233BA7705,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110112,162855,20110118,20000.00,108.253,6.037,,,,20110112,220803,1.00
E8B98DB9D85AC2CB,P,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110112,162824,20110118,200000.00,98.994,5.128,,,,20110112,220803,1.00
B995E9F93D09BBAE,P,981100FP0,WOOSTER OHIO CITY SCH DIST CAP APPREC-REF,19971204,0.000,20131201,,,20110112,162857,20110118,50000.00,93.498,2.357,,,,20110112,220803,1.00
E0DA1B8C8FF5077A,S,705880KT8,PELL CITY ALA WTS,20060601,5.000,20260201,,,20110112,162854,20110118,25000.00,99.997,5.000,,,,20110112,220803,1.00
C5E0F86D408DD39F,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110112,162855,20110118,20000.00,106.253,,,,,20110112,220803,1.00
007CFF7B06E77AA5,P,451295UY3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,2.500,20120701,,,20110112,162828,20110118,100000.00,101.180,1.674,,,,20110112,220803,1.00
342BC04335D61F1B,S,283900EA2,EL PASO ILL ALT REV SOURCE,20060101,5.300,20141201,,,20110112,162844,20110118,50000.00,104.612,4.000,,,,20110112,220803,1.00
E46CE2AA1FE2A6F8,D,721858CP1,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.473,20230701,,,20110112,162716,20110118,25000.00,97.600,,S,,,20110112,220803,1.00
A2F07EF0FB0D763E,S,040647DP1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20220701,Y,,20110112,153000,20110125,50000.00,107.222,4.070,,,,20110112,220803,1.00
7E4380046E722712,P,03255MLD7,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20181001,,,20110112,162901,20110118,40000.00,98.524,4.226,,,,20110112,220803,1.00
986B9922F907F6F5,S,130684KQ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20170601,,,20110112,162805,20110118,25000.00,102.737,4.120,,,,20110112,220803,1.00
F6A5021EF2B496C3,P,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20110112,162816,20110118,10000.00,87.725,6.720,,,,20110112,220803,1.00
B7E4A16F22CF41DD,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20110112,162600,20110118,150000.00,67.126,,S,,,20110112,220803,1.00
3409CAA002F56892,S,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20110112,162432,20110118,25000.00,41.517,6.000,,,,20110112,220803,1.00
CA501B8FF29C77D3,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20110112,162400,20110118,20000.00,90.000,5.822,,,,20110112,220803,1.00
E52018585D26EC8B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,162911,20110118,90000.00,105.726,6.884,,,,20110112,220803,1.00
83F06B7973979CD1,D,130684KQ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20170601,,,20110112,162711,20110118,25000.00,101.645,,,,,20110112,220803,1.00
D2B92F95E967917D,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20110112,162808,20110118,125000.00,101.750,5.095,,,,20110112,220803,1.00
21E88C9E54DE9AE2,D,26657PAL9,DURANT OKLA CMNTY FACS AUTH ,20041101,5.500,20191101,,,20110112,162731,20110118,40000.00,104.642,,S,,,20110112,220803,1.00
7705204540057283,D,145750JP1,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20211001,,,20110112,162758,20110118,35000.00,95.681,,S,,,20110112,220803,1.00
2DF4553B609C3FB9,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,162911,20110118,90000.00,103.726,,,,,20110112,220803,1.00
D6B201E06ED7E3F2,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20110112,162749,20110118,65000.00,112.385,,,,,20110112,220803,1.00
6A8A3A1D50982FD1,D,592646WU3,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20181001,,,20110112,162722,20110118,50000.00,103.443,,S,,,20110112,220803,1.00
67969667C1BE1899,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,162814,20110118,20000.00,98.112,,,,,20110112,220803,1.00
D5B54111640D4371,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,162812,20110118,20000.00,98.362,,,,,20110112,220803,1.00
AE836320665FD34B,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20110112,145800,20110118,30000.00,96.314,2.602,,,,20110112,220803,1.00
2BAD926AB3EF5077,S,181108SM4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20150101,,,20110112,162900,20110118,25000.00,110.066,2.320,,,,20110112,220803,1.00
DD08EF012577EA99,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110112,162917,20110118,40000.00,108.253,6.037,,,,20110112,220803,1.00
372157C3F4C694CD,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20110112,162915,20110118,5000.00,100.850,5.381,,,,20110112,220803,1.00
E38DDBA0D7E97D92,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110112,162904,20110118,55000.00,102.200,4.681,,,,20110112,220803,1.00
B0F75FFCBAABC666,S,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20110112,162907,20110118,65000.00,103.900,4.483,,,,20110112,220803,1.00
DBB5200CA726DCB3,S,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20110112,162910,20110118,25000.00,102.300,4.265,,,,20110112,220803,1.00
0BB5A270AF0449E9,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110112,162917,20110118,40000.00,106.253,,,,,20110112,220803,1.00
6237ED0E730522C6,D,312673EC6,FAYETTEVILLE ARK SALES & USE ,20091101,3.000,20151101,,,20110112,162610,20110118,100000.00,103.280,,S,,,20110112,220803,1.00
5E28CBAD8564C2E7,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110112,162910,20110118,15000.00,102.250,4.479,,,,20110112,220803,1.00
D1B48E2B6BBEFFBD,S,777870MR4,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,4.900,20210901,,,20110112,162923,20110120,25000.00,87.856,6.501,,,,20110112,220803,1.00
68F07015BBDC658E,S,199875FW0,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,4.375,20170701,,,20110112,162600,20110118,15000.00,96.585,5.000,,,,20110112,220803,1.00
FA400B7716085EDB,P,344640MN4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20150701,,,20110112,162900,20110118,25000.00,85.171,3.637,,,,20110112,220803,1.00
8B171F7B461920F5,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110112,162928,20110118,10000.00,101.500,4.318,,,,20110112,220803,1.00
43CCE1DD369582D4,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,162930,20110118,30000.00,96.600,5.303,,,,20110112,220803,1.00
9727EB8728A426F7,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110112,162932,20110118,25000.00,99.500,5.034,,,,20110112,220803,1.00
5A7FE0AEC97BD0C8,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20110112,162923,20110118,10000.00,90.903,6.300,,,,20110112,220803,1.00
5615B300D8826BBE,D,7832436G8,RUTHERFORD CNTY TENN ,20090528,4.000,20270401,,,20110112,162618,20110118,25000.00,94.588,,,,,20110112,220803,1.00
CBAC089F427E2299,D,366268KF6,GARNET VALLEY PA SCH DIST ,20051001,4.300,20300401,,,20110112,162831,20110118,40000.00,88.035,,,,,20110112,220803,1.00
76CB587D681705DC,S,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20110112,162914,20110118,10000.00,90.936,5.600,,,,20110112,220803,1.00
8136703F43B0A751,S,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20110112,162914,20110118,100000.00,102.491,4.680,,,,20110112,220803,1.00
D9B706641EBFBE52,P,752131SK9,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20340401,,,20110112,162925,20110118,25000.00,72.000,7.263,,,,20110112,220803,1.00
59C9D185AB39CFD5,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20110112,162907,20110118,10000.00,90.736,,,,,20110112,220803,1.00
25C8954FF1C7FA67,P,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20110112,162931,20110118,20000.00,97.000,6.112,,,,20110112,220803,1.00
3DF52D4A0AAD8A2B,P,914743Z93,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U N I,20050401,4.250,20200701,,,20110112,162542,20110118,10000.00,98.750,4.413,,,,20110112,220803,1.00
DA1E5094B649464F,P,63968MBZ1,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20080529,5.500,20280901,,,20110112,162631,20110118,5000.00,96.000,5.867,,,,20110112,220803,1.00
51E4A65E9F2E1CBA,P,63968MBZ1,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20080529,5.500,20280901,,,20110112,162631,20110118,5000.00,96.000,5.867,,,,20110112,220803,1.00
0ED895B2C3686671,S,011801DS3,ALASKA ST CTFS PARTN REF-SER A,20050115,4.000,20120215,,,20110112,162558,20110118,50000.00,103.035,1.150,,,,20110112,220803,1.00
98B0FE3F6BE4EF0E,S,967244WV2,WICHITA KANS SER 804,20110201,2.500,20140601,Y,,20110112,162600,20110210,105000.00,103.543,1.400,,,,20110112,220803,1.00
AB83A3B86324911F,S,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20110112,162913,20110118,25000.00,93.441,5.600,,,,20110112,220803,1.00
8BD3FDB1688D72C7,S,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20110112,162900,20110118,50000.00,105.144,3.813,,,,20110112,220803,1.00
1B392A406BA28A45,P,97705LHD2,WISCONSIN ST REF-2006-SER I,20060131,5.250,20150501,,,20110112,162909,20110114,10000.00,109.592,2.861,,,,20110112,220803,1.00
60058C7BDFEF5AD8,D,752131SK9,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20340401,,,20110112,162925,20110118,25000.00,72.000,,,,,20110112,220803,1.00
E431CD302DE4AE1A,D,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20110112,162931,20110118,20000.00,97.000,,,,,20110112,220803,1.00
E2D1CEC7F4D6F6E7,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20110112,162936,20110118,20000.00,100.850,5.381,,,,20110112,220803,1.00
77CF4370D23C687C,D,914743Z93,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U N I,20050401,4.250,20200701,,,20110112,162542,20110118,10000.00,99.500,,,,,20110112,220803,1.00
DACFD7114DE63791,D,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20110112,162847,20110118,120000.00,112.306,,P,,,20110112,220803,1.00
B11A92FA6219F79D,D,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20110112,162914,20110118,245000.00,98.315,,P,,,20110112,220803,1.00
CD4D5E472EAA9CB8,D,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20110112,162535,20110118,10000.00,90.500,,S,,,20110112,220803,1.00
1ED1CF5DDB906DA8,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110112,162900,20110118,10000.00,104.773,1.001,,,,20110112,220803,1.00
49A7245824CC114E,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20110112,162934,20110118,25000.00,101.403,3.996,,,,20110112,220803,1.00
B84D83AB608696FD,P,582188GX0,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,5.000,20170815,,,20110112,162853,20110118,50000.00,105.940,3.227,,,,20110112,220803,1.00
2F73C2635FC0B9CA,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110112,162939,20110118,50000.00,108.253,6.037,,,,20110112,220803,1.00
4D55AEE7E521036B,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110112,162939,20110118,50000.00,106.253,,,,,20110112,220803,1.00
5DEF2174D4EAFB35,S,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20110112,162900,20110118,25000.00,108.186,3.856,,,,20110112,220803,1.00
431AE1329BB0460A,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110112,162905,20110118,25000.00,79.668,6.750,,,,20110112,220803,1.00
989992816B3C67A8,P,640082T52,NEENAH WIS PROM NTS,20100126,2.000,20150301,,,20110112,162800,20110118,100000.00,99.401,2.152,,,,20110112,220803,1.00
793E8D94F314A981,S,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20110112,162923,20110118,20000.00,93.441,5.600,,,,20110112,220803,1.00
439919A693599DCE,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110112,162900,20110118,10000.00,104.773,1.001,,,,20110112,220803,1.00
403A75DEEBE829D8,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20110112,162938,20110118,15000.00,91.000,5.860,,,,20110112,220803,1.00
B3F8DCD7B1FED281,S,1610343C5,CHARLOTTE N C SER C,20020501,4.500,20150701,,,20110112,162942,20110118,10000.00,103.454,2.073,,,,20110112,220803,1.00
9C4D641102B9FEB1,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110112,162917,20110118,25000.00,89.235,6.157,,,,20110112,220803,1.00
E6ED454B444EA1A5,P,120538BY8,BUNCOMBE CNTY N C SPL OBLIG ,20051011,3.500,20130301,,,20110112,162700,20110118,25000.00,103.012,2.040,,,,20110112,220803,1.00
8FD565DD7001C889,D,836496NY1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,5.000,20170715,,,20110112,162613,20110118,50000.00,112.276,,,,,20110112,220803,1.00
80E37517AAF41C1D,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,162357,20110118,405000.00,96.157,,,,,20110112,220803,1.00
84CA0AC2180A6004,D,120538BY8,BUNCOMBE CNTY N C SPL OBLIG ,20051011,3.500,20130301,,,20110112,162700,20110118,25000.00,103.012,,,,,20110112,220803,1.00
BFCABC10B510A4D0,P,454624UT2,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20300401,,,20110112,162900,20110118,100000.00,94.791,5.699,,,,20110112,220803,1.00
0B35167782B7577E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,162959,20110118,10000.00,105.000,6.689,,,,20110112,220803,1.00
A2F7046C702A6DD1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110112,162949,20110118,25000.00,90.150,5.221,,,,20110112,220803,1.00
63FFB15BF65E2DF2,S,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20110112,162952,20110118,25000.00,115.005,3.165,,,,20110112,220803,1.00
D27BCAE63D114A94,P,79875FER9,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.800,20151001,,,20110112,162945,20110118,35000.00,98.145,4.238,,,,20110112,220803,1.00
5B50976E90BDC85F,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,162854,20110118,10000.00,99.250,5.050,,,,20110112,220803,1.00
2D611552886D0ECD,D,914084MW5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20171201,,,20110112,162710,20110118,250000.00,108.480,,S,,,20110112,220803,1.00
BC96634F35398456,D,65820YHR0,NORTH CAROLINA MED CARE COMMN FIRST MTG-CAROLINA VLG PROJ-A,20080228,6.000,20380401,,,20110112,162210,20110118,85000.00,82.750,,P,,,20110112,220803,1.00
7542759A3A0D7BC7,D,796760AQ9,SAN BERNARDINO CALIF MUN WTR REF,19980701,5.000,20170201,,,20110112,162244,20110118,10000.00,96.538,,S,,,20110112,220803,1.00
58BDCC1AE1CA1F94,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20110112,163004,20110118,15000.00,100.850,5.381,,,,20110112,220803,1.00
CE71134F8B370C9A,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110112,163004,20110118,10000.00,103.250,2.692,,,,20110112,220803,1.00
89FF4B6F4F4ED7A5,S,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20110112,162500,20110118,100000.00,114.364,1.800,,,,20110112,220803,1.00
FCABB6C00E27D5AA,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,163000,20110118,50000.00,99.976,5.001,,,,20110112,220803,1.00
C7A6D1C34BEA6182,P,04184KBH7,ARLINGTON TEX WTR & WASTEWATER ,20010301,5.000,20140601,,,20110112,163000,20110113,50000.00,101.387,1.355,,,,20110112,220803,1.00
56256938EEF56E69,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110112,163007,20110118,60000.00,90.150,5.221,,,,20110112,220803,1.00
D82D741BC7FA0089,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110112,163007,20110118,30000.00,90.000,5.762,,,,20110112,220803,1.00
C0EA37F60EA62A7B,D,704862SG7,PEARLAND TEX PERM IMPT,20020501,5.000,20250301,,,20110112,162539,20110118,10000.00,102.850,,,,,20110112,220803,1.00
AF99AB058960B5EC,S,961017BT6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20130701,,,20110112,163001,20110118,50000.00,97.048,1.225,,,,20110112,220803,1.00
B2F4356988A366CF,S,83755GR33,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20050413,3.700,20120501,,,20110112,163005,20110118,5000.00,103.660,0.832,,,,20110112,220803,1.00
D6B47F0E870BAD31,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20110112,162820,20110118,10000.00,73.262,9.634,,,,20110112,220803,1.00
1A7B18101DE82D13,S,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20110112,162906,20110118,35000.00,107.707,3.300,,,,20110112,220803,1.00
6FE5C37684BF690B,P,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20110112,162940,20110118,100000.00,107.001,2.058,,,,20110112,220803,1.00
542EF524001A1720,S,646046NJ7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20190615,,,20110112,163006,20110118,25000.00,104.991,4.286,,,,20110112,220803,1.00
2FADD626758361C2,D,83755GR33,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20050413,3.700,20120501,,,20110112,163000,20110118,5000.00,103.460,,,,,20110112,220803,1.00
5D760D197FFB34FA,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110112,162943,20110118,50000.00,99.992,5.000,,,,20110112,220803,1.00
3AB82E33C793EB5E,S,306783HT1,FALMOUTH ME REF,20110115,2.000,20121115,Y,,20110112,162943,20110127,25000.00,102.320,0.700,,,,20110112,220803,1.00
A8A4C9C314DF92A4,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110112,163012,20110118,100000.00,108.253,6.037,,,,20110112,220803,1.00
DA250E997C365C07,S,705880KT8,PELL CITY ALA WTS,20060601,5.000,20260201,,,20110112,163013,20110118,20000.00,99.997,5.000,,,,20110112,220803,1.00
951C1E1CA33527AF,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110112,162021,20110118,10000.00,87.995,,,,,20110112,220803,1.00
F295233E34D3386C,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,162912,20110118,15000.00,99.250,5.050,,,,20110112,220803,1.00
C2065E74B04D12DC,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110112,162925,20110118,505000.00,99.500,5.184,,,,20110112,220803,1.00
422136D2DFC4999F,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110112,162947,20110118,250000.00,99.500,5.184,,,,20110112,220803,1.00
DB4F45FF86CD442E,D,306783HT1,FALMOUTH ME REF,20110115,2.000,20121115,Y,,20110112,162944,20110127,25000.00,102.320,,,,,20110112,220803,1.00
3EE4BA4FC8919FA5,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110112,163012,20110118,100000.00,106.253,,,,,20110112,220803,1.00
878F89B85B4AE565,D,646046NJ7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20190615,,,20110112,163006,20110118,25000.00,104.891,,,,,20110112,220803,1.00
2AA2C4309C321819,D,232282EN9,CUYAHOGA CNTY OHIO MULTIFAMILY REF-HSG-PARK LANE APTS-SER A2,20020821,5.460,20371001,,,20110112,162500,20110118,160000.00,0.011,,S,,,20110112,220803,1.00
AC2E310D61CBE89E,S,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110112,151344,20110202,200000.00,109.443,3.874,,,,20110112,220803,1.00
AE29BA40C60FD9A1,D,45528SS49,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.000,20190115,,,20110112,141739,20110118,100000.00,111.782,,S,,,20110112,220803,1.00
C9A7635E90F3D35B,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110112,163000,20110118,10000.00,104.773,1.001,,,,20110112,220803,1.00
A344B26CC7E8C552,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110112,163016,20110118,10000.00,103.100,4.298,,,,20110112,220803,1.00
BEB839123A6DE4CF,S,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20110112,163016,20110118,15000.00,96.997,5.249,,,,20110112,220803,1.00
98BAF420DFCBF189,P,8371478Q3,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20210101,,,20110112,163017,20110118,65000.00,105.316,4.309,,,,20110112,220803,1.00
B8E18994A4E0D462,S,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20110112,163004,20110118,50000.00,100.000,4.999,,,,20110112,220803,1.00
4EE492217A087ACD,S,13033AR29,CALIFORNIA HEALTH FACS FING INSD HOSP-MARSHALL HOSP-SER A,19980401,5.300,20281101,,,20110112,163004,20110118,20000.00,92.400,6.000,,,,20110112,220803,1.00
7CE56E215EE34631,S,12081PFQ9,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20211201,,,20110112,163005,20110118,25000.00,100.000,5.248,,,,20110112,220803,1.00
90D1B63C7BDFE267,S,12081PFQ9,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20211201,,,20110112,163008,20110118,50000.00,100.000,5.248,,,,20110112,220803,1.00
5E08F05482D9D38A,S,752131TC6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PJ-SUB LIEN-B,20031204,5.250,20230401,,,20110112,163009,20110118,25000.00,98.663,5.400,,,,20110112,220803,1.00
4418CB49D3828C6E,S,46360LBR0,IRVINE CALIF PUB FACS & SER B,20020131,5.125,20260902,,,20110112,163009,20110118,10000.00,90.260,6.100,,,,20110112,220803,1.00
825E2433B58AB94F,D,592646WU3,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20181001,,,20110112,162815,20110118,50000.00,103.193,,P,,,20110112,220803,1.00
2F1FCA498B46288D,P,67920PCU2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20190101,,,20110112,163015,20110118,10000.00,103.263,1.780,,,,20110112,220803,1.00
D03B397C18259B7C,P,679077RB5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20180715,,,20110112,163018,20110118,20000.00,107.917,2.114,,,,20110112,220803,1.00
E1CED1F6E047097E,P,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20110112,163019,20110118,10000.00,102.836,2.835,,,,20110112,220803,1.00
AB3FE3917EE36880,P,45201LJK2,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.100,20150701,,,20110112,163021,20110118,25000.00,99.500,4.224,,,,20110112,220803,1.00
AA725E0189692574,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110112,161900,20110118,990000.00,102.078,0.401,,,,20110112,220803,1.00
8241595436A0E232,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110112,162900,20110118,25000.00,93.826,5.179,,,,20110112,220803,1.00
D3882B8399DD4507,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,163025,20110118,15000.00,94.909,5.600,,,,20110112,220803,1.00
BE80CAD90A0FF504,D,21976TEP3,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,3.600,20140901,,,20110112,162825,20110118,50000.00,96.319,,S,,,20110112,220803,1.00
41408FA466E5FC08,D,574344LN5,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20290801,,,20110112,162936,20110118,100000.00,79.401,,,,,20110112,220803,1.00
8156AF760ADA3497,P,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20110112,163025,20110118,100000.00,86.054,6.199,,,,20110112,220803,1.00
29739180E319B80A,S,20772F7V6,CONNECTICUT ST SER E,20031001,5.000,20150815,,,20110112,162900,20110118,100000.00,109.606,1.200,,,,20110112,220803,1.00
8FA324A8C1C1E055,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,162914,20110118,5000.00,101.250,4.834,,,,20110112,220803,1.00
490C3CB1765C882A,S,6055802M0,MISSISSIPPI ST SER A,20081001,5.000,20151001,,,20110112,162825,20110118,100000.00,112.918,2.100,,,,20110112,220803,1.00
7A2EFBF2EFCB52A3,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110112,162940,20110118,75000.00,99.500,5.542,,,,20110112,220803,1.00
1844901B9776201D,S,425506W81,HENNEPIN CNTY MINN SER C,20091201,5.000,20181201,,,20110112,163027,20110118,15000.00,115.798,2.753,,,,20110112,220803,1.00
65C7042D0F5C2DAD,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110112,163018,20110118,1MM+,100.490,6.192,,,,20110112,220803,1.00
0C9F1C14769803AE,S,12081PFQ9,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20211201,,,20110112,163009,20110118,25000.00,100.000,5.248,,,,20110112,220803,1.00
832D5B23941942A3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110112,163009,20110118,20000.00,92.555,6.700,,,,20110112,220803,1.00
C907AF9678E0513F,S,79772TDT0,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20290801,,,20110112,163009,20110118,30000.00,85.132,6.100,,,,20110112,220803,1.00
EF0A56E792F9A0BA,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20110112,163011,20110118,30000.00,91.937,5.100,,,,20110112,220803,1.00
4BFBE75862967568,D,7832436G8,RUTHERFORD CNTY TENN ,20090528,4.000,20270401,,,20110112,162836,20110118,25000.00,94.088,,,,,20110112,220803,1.00
DB4F999A0A1C44E7,D,67920PCU2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20190101,,,20110112,163015,20110118,10000.00,103.512,,,,,20110112,220803,1.00
49DD4DE49DD43A42,D,679077RB5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20180715,,,20110112,163018,20110118,20000.00,108.166,,,,,20110112,220803,1.00
E809D61CCB3AB1FB,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20110112,163019,20110118,10000.00,103.086,,,,,20110112,220803,1.00
5D1B523B6090956A,S,80182XAJ8,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,4.125,20170815,,,20110112,163013,20110118,10000.00,94.074,5.200,,,,20110112,220803,1.00
FA966336F77B07FC,P,395834DS0,GREENVILLE ALA REF-WTS,20050201,3.400,20150101,,,20110112,162645,20110118,5000.00,96.055,4.500,,,,20110112,220803,1.00
205298F150EE0546,P,815698AE5,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG SECS-B-3,20070116,5.250,20381201,,,20110112,162900,20110114,320000.00,102.125,5.035,,,,20110112,220803,1.00
98FCBF17E54A4A02,S,932423RG3,WALLED LAKE MICH CONS SCH DIST REF,20110302,5.000,20210501,Y,,20110112,163032,20110302,20000.00,104.116,4.470,,,,20110112,220803,1.00
0BA1A7AAD6C3FE57,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110112,162900,20110118,25000.00,93.826,,,,,20110112,220803,1.00
58ABC9CC404523C0,D,425506W81,HENNEPIN CNTY MINN SER C,20091201,5.000,20181201,,,20110112,163027,20110118,15000.00,114.423,,,,,20110112,220803,1.00
381661438D28A483,D,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20110112,162952,20110118,25000.00,113.023,,,,,20110112,220803,1.00
EC86E6E47BE41F6D,D,45201LJK2,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.100,20150701,,,20110112,163021,20110118,25000.00,100.000,,,,,20110112,220803,1.00
CE3ED07D992B9C4B,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110112,163034,20110118,25000.00,96.750,5.478,,,,20110112,220803,1.00
0899DE058582FAE8,P,670029PM3,NOVI MICH CMNTY SCH DIST REF,20021028,5.000,20190501,,,20110112,163034,20110118,25000.00,101.016,4.175,,,,20110112,220803,1.00
6DFDB65216F673D0,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110112,163020,20110118,25000.00,98.785,5.092,,,,20110112,220803,1.00
676AE1750E5108AC,P,427061BC9,HERCULES CALIF PUB FING AUTH TAXABLE-BIO-RAD PROJ,20090729,8.400,20380701,,,20110112,162823,20110118,10000.00,89.532,9.476,,,,20110112,220803,1.00
4077753EB6D86FE0,P,61074PKZ9,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.000,20210601,,,20110112,163023,20110118,10000.00,101.760,4.742,,,,20110112,220803,1.00
C5916342A79AA7F0,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110112,163034,20110118,100000.00,108.253,6.037,,,,20110112,220803,1.00
F78BFE7D44EBC213,S,943181JT5,WAUNAKEE WIS CORP PURP,20050301,4.000,20180301,,,20110112,162800,20110118,25000.00,102.954,3.000,,,,20110112,220803,1.00
23F8B4E10255DE17,S,54463PBM2,LOS ANGELES CALIF SOLID WASTE SER B,20091223,3.000,20180201,,,20110112,163000,20110118,100000.00,99.314,3.109,,,,20110112,220803,1.00
0F2051CF660D2579,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,163000,20110118,50000.00,90.050,5.736,,,,20110112,220803,1.00
EEB866907610C074,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110112,163020,20110118,25000.00,98.685,,,,,20110112,220803,1.00
1075C94018744E8F,D,867578MV5,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,3.750,20150901,,,20110112,162218,20110118,25000.00,105.867,,,,,20110112,220803,1.00
3D99AF7E21ADAA46,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110112,163034,20110118,100000.00,106.253,,,,,20110112,220803,1.00
29E0F9ABBE7D3DD3,D,61074PKZ9,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.000,20210601,,,20110112,163023,20110118,10000.00,101.760,,,,,20110112,220803,1.00
26F19992F1C18D0A,P,80168TBE5,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.375,20170801,,,20110112,163046,20110118,100000.00,100.130,4.348,,,,20110112,220803,1.00
6E6F323D99355D91,P,155839BY8,CENTRAL WASH UNIV SYS REV FGIC-BHAC NICO-CR,20040610,5.500,20240501,,,20110112,163047,20110118,10000.00,103.079,4.479,,,,20110112,220803,1.00
4CEA845E34C3D760,P,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20110112,163045,20110118,100000.00,90.756,5.702,,,,20110112,220803,1.00
D1946A1AEDCE1E51,S,047061BW5,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20170101,,,20110112,163040,20110118,75000.00,111.000,2.970,,,,20110112,220803,1.00
CD3F00A5E2FD5BD4,S,59465HMT0,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20161115,,,20110112,163043,20110118,70000.00,108.400,3.397,,,,20110112,220803,1.00
1F6F10396A42F1C4,D,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20110112,163024,20110118,50000.00,106.144,,,,,20110112,220803,1.00
AAB78691EF0473F2,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20110112,163046,20110118,40000.00,103.500,4.497,,,,20110112,220803,1.00
4F1D3A9E1D5F0D66,P,161037RQ1,CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D,20050504,4.000,20130601,,,20110112,162800,20110118,30000.00,104.509,2.040,,,,20110112,220803,1.00
02704B8F6237FF70,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20110112,163047,20110118,25000.00,91.937,5.100,,,,20110112,220803,1.00
AE488021DA2C74F2,D,161037RQ1,CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D,20050504,4.000,20130601,,,20110112,162800,20110118,30000.00,104.509,,,,,20110112,220803,1.00
79AE3E3B64C2594A,S,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20110112,111909,20110118,685000.00,106.960,3.800,,,,20110112,220803,1.00
A5800780151F4325,S,512462TB8,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,5.000,20140201,,,20110112,163039,20110118,5000.00,103.966,2.355,,,,20110112,220803,1.00
69FB7B9DFF616817,S,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20110112,163039,20110118,25000.00,89.251,5.192,,,,20110112,220803,1.00
9E4F4D47B6EDE60B,S,689146HW1,OTSEGO MINN WTR & SWR-SER A,20060901,4.250,20231201,,,20110112,162500,20110118,200000.00,105.049,1.500,,,,20110112,220803,1.00
B3F2851B30C05A60,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20110112,163047,20110118,5000.00,96.154,4.810,,,,20110112,220803,1.00
9FD018C14178B25D,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,162916,20110118,25000.00,100.750,4.900,,,,20110112,220803,1.00
C4A4BBE525CB04A3,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20110112,163050,20110118,15000.00,94.860,,,,,20110112,220803,1.00
7CBEEA47A5EABAA3,S,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110112,151344,20110202,400000.00,109.443,3.874,,,,20110112,220803,1.00
25B94B94311046FE,S,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20110112,161217,20110118,10000.00,97.000,5.768,,,,20110112,220803,1.00
EAEE95B268196124,S,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20110112,163054,20110118,5000.00,101.089,2.110,,,,20110112,220803,1.00
27E195FEB5E50570,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110112,163055,20110118,100000.00,108.253,6.037,,,,20110112,220803,1.00
388F52F6B0577064,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,163057,20110120,50000.00,95.421,5.337,,,,20110112,220803,1.00
552779DED8F577B9,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110112,163048,20110118,25000.00,98.000,5.838,,,,20110112,220803,1.00
0AF26B68EBFCB1DE,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110112,163055,20110118,100000.00,106.253,,,,,20110112,220803,1.00
030619270FEFF9CF,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,163057,20110120,50000.00,94.421,,,,,20110112,220803,1.00
6745FC0EED5A4FF4,P,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20110112,163102,20110118,25000.00,98.000,5.755,,,,20110112,220803,1.00
7CA918478A9C1993,P,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20110112,163103,20110118,15000.00,87.250,6.202,,,,20110112,220803,1.00
3F7BB9BA3419587F,P,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20110112,163104,20110118,10000.00,82.376,6.436,,,,20110112,220803,1.00
367B0F54102D39FD,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20110112,163106,20110118,25000.00,85.332,6.088,,,,20110112,220803,1.00
36A122A1CA0510AF,P,782454GP1,RUSSELL CNTY KY SCH DIST FIN REF,20060301,3.600,20130301,,,20110112,162834,20110118,100000.00,104.184,1.584,,,,20110112,220803,1.00
B63358EFB190BED6,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110112,162242,20110118,100000.00,107.226,,S,,,20110112,220803,1.00
48F3D38503073E4C,S,421290X28,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.250,20290801,,,20110112,163102,20110118,45000.00,94.325,5.752,,,,20110112,220803,1.00
BA948AAF909ACF16,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20110112,163102,20110118,25000.00,98.000,,,,,20110112,220803,1.00
98B13B69A46FD020,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20110112,163103,20110118,15000.00,87.250,,,,,20110112,220803,1.00
AB6C6FB84E13A8AF,D,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20110112,163104,20110118,10000.00,82.376,,,,,20110112,220803,1.00
5E9806EDC79C62D0,D,646046NJ7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20190615,,,20110112,163043,20110118,25000.00,104.641,,,,,20110112,220803,1.00
A5AF020729C96856,D,646046NJ7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20190615,,,20110112,162959,20110118,25000.00,104.891,,,,,20110112,220803,1.00
E5FA428C980996FE,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20110112,163106,20110118,25000.00,85.332,,,,,20110112,220803,1.00
542D9B2E54B54708,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110112,163108,20110118,5000.00,95.237,5.442,,,,20110112,220803,1.00
75C67278E0341FCE,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20110112,163108,20110118,10000.00,96.337,6.035,,,,20110112,220803,1.00
A2BA6744712F48ED,S,94008NAJ3,WASHINGTON ST UNIV ATHLETIC ,20070125,5.500,20151001,,,20110112,162904,20110118,25000.00,112.519,2.650,,,,20110112,220803,1.00
C48F93D3E7238952,S,12081PBV2,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.500,20111201,,,20110112,163108,20110118,25000.00,101.807,1.400,,,,20110112,220803,1.00
28ECAFC1AFF00D7F,S,967244XG4,WICHITA KANS SER 804,20110201,4.150,20250601,Y,,20110112,161847,20110210,65000.00,98.961,4.247,,,,20110112,220803,1.00
6EFF4CC79585FB96,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110112,162931,20110118,200000.00,99.994,,P,,,20110112,220803,1.00
299C588F4B6020AC,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110112,163100,20110118,5000.00,104.773,1.001,,,,20110112,220803,1.00
47A60D605C9D72D8,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110112,163100,20110118,5000.00,104.773,1.001,,,,20110112,220803,1.00
56D168964CCAC992,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20110112,163114,20110118,5000.00,96.493,5.275,,,,20110112,220803,1.00
90833B4F13302DF3,P,566880UL2,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20240701,,,20110112,163114,20110118,15000.00,100.314,5.706,,,,20110112,220803,1.00
F8AE378364402AB4,S,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110112,163116,20110118,15000.00,74.284,3.919,,,,20110112,220803,1.00
E01A2459709099D1,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110112,163117,20110118,25000.00,99.500,5.034,,,,20110112,220803,1.00
FFF0B87FA77A4B6E,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110112,163056,20110118,5000.00,96.667,5.486,,,,20110112,220803,1.00
BAC5C27C1A9C7296,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110112,163117,20110118,50000.00,90.759,5.750,,,,20110112,220803,1.00
4383BE77A00E1A7F,P,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110112,163118,20110118,5000.00,103.693,3.307,,,,20110112,220803,1.00
DFB1F966F8B1B0FF,P,041447XE8,ARLINGTON HEIGHTS ILL ,20061001,4.000,20191201,,,20110112,163118,20110118,40000.00,100.426,3.879,,,,20110112,220803,1.00
D36D078408FF54A5,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,163111,20110118,25000.00,89.762,6.750,,,,20110112,220803,1.00
F4C8E6804B020AFB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,163025,20110118,10000.00,106.125,6.536,,,,20110112,220803,1.00
532E07B8CA5478E4,D,59455TNW8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20171001,,,20110112,162810,20110118,15000.00,111.390,,S,,,20110112,220803,1.00
DFAF8C62E576F412,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,162918,20110119,35000.00,101.250,4.834,,,,20110112,220803,1.00
F5280E5F675B4F5A,S,56045RAE9,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-A,20101202,4.000,20150901,,,20110112,163108,20110118,15000.00,107.635,2.250,,,,20110112,220803,1.00
93FA027E8E4EA384,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110112,163111,20110118,5000.00,98.000,5.396,,,,20110112,220803,1.00
2AE06641E2BDD744,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,163100,20110118,20000.00,99.904,5.006,,,,20110112,220803,1.00
4E7001972821DC48,S,770502FM9,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.125,20170401,,,20110112,162255,20110118,5000.00,97.670,4.559,,,,20110112,220803,1.00
54EDA76CCAEBD646,S,68607HV94,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20120501,,,20110112,163117,20110118,20000.00,103.822,1.001,,,,20110112,220803,1.00
E07BF191F015CF22,P,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20110112,163117,20110118,10000.00,14.500,8.722,,,,20110112,220803,1.00
A1C3B73F43E11A23,D,770502FM9,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.125,20170401,,,20110112,162200,20110118,5000.00,96.670,,,,,20110112,220803,1.00
C4064BEA2494FC0A,S,664754D88,NORTHERN ARIZ UNIV REVS SYS,20051101,4.125,20180601,,,20110112,163121,20110118,10000.00,99.999,4.124,,,,20110112,220803,1.00
035928773EF5283B,P,700773JC9,PARK RIDGE ILL SER B,20040801,4.000,20161201,,,20110112,163119,20110118,10000.00,103.070,2.877,,,,20110112,220803,1.00
33772566A5C2E398,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,163121,20110118,10000.00,96.090,5.313,,,,20110112,220803,1.00
9A2F821DAF107D1D,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20110112,163117,20110118,10000.00,14.500,,,,,20110112,220803,1.00
69B4EC31CE84FBF1,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110112,163054,20110118,100000.00,107.916,1.340,,,,20110112,220803,1.00
6D7E779A04E441C8,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110112,163054,20110118,100000.00,108.007,1.300,,,,20110112,220803,1.00
7CF20869CC03B4F0,P,419791B31,HAWAII ST UNREFUNDED BALANCE-REF-SER DR,20090623,5.000,20180601,,,20110112,163030,20110118,1MM+,114.339,2.830,,,,20110112,220803,1.00
609B7C8F1C0197AB,S,93974CTC4,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20140101,,,20110112,163122,20110118,25000.00,103.205,1.596,,,,20110112,220803,1.00
4371C41247CBD9D4,D,041447XE8,ARLINGTON HEIGHTS ILL ,20061001,4.000,20191201,,,20110112,163118,20110118,40000.00,100.926,,,,,20110112,220803,1.00
8D26A0147A38D433,D,700773JC9,PARK RIDGE ILL SER B,20040801,4.000,20161201,,,20110112,163119,20110118,10000.00,103.570,,,,,20110112,220803,1.00
5EEC11C80E3522EB,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,163121,20110118,10000.00,94.215,,,,,20110112,220803,1.00
F14C28C4D83E726B,D,93974CTC4,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20140101,,,20110112,163122,20110118,25000.00,102.705,,,,,20110112,220803,1.00
8300E8FAE0BF65BB,P,349460H57,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20140215,,,20110112,163100,20110113,25000.00,101.951,1.655,,,,20110112,220803,1.00
543E3C7AA5A0B404,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110112,163019,20110118,25000.00,91.490,5.927,,,,20110112,220803,1.00
4A0A4B765741757F,P,631657DE0,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20170701,,,20110112,163119,20110118,25000.00,80.244,3.440,,,,20110112,220803,1.00
305581F1E0F5A21B,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110112,163119,20110118,100000.00,94.622,5.088,,,,20110112,220803,1.00
CD8B9F62A265CBA9,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20110112,163117,20110118,10000.00,91.937,5.100,,,,20110112,220803,1.00
9542389641561704,S,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20110112,163118,20110118,50000.00,106.237,1.000,,,,20110112,220803,1.00
DE6E4ED485F3DFCA,S,589659BQ3,MERIDIAN MET DIST COLO REF-SER A,20010901,4.875,20171201,,,20110112,162935,20110118,20000.00,100.949,3.750,,,,20110112,220803,1.00
084BEB1301CF7DB5,S,106282DT0,BREA CALIF PUB FIN AUTH REV TAX ALLOC-SER A,20081106,7.125,20260901,,,20110112,163119,20110118,25000.00,99.988,7.125,,,,20110112,220803,1.00
91200222A1879314,D,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20110112,162901,20110118,100000.00,93.700,,S,,,20110112,220803,1.00
2121BE387704D907,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110112,163125,20110118,50000.00,99.990,5.110,,,,20110112,220803,1.00
E1484E65EFE99314,S,396694K34,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20300215,,,20110112,163000,20110118,375000.00,90.074,4.800,,,,20110112,220803,1.00
0609E7C78E0DE8B4,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110112,163125,20110118,50000.00,89.716,5.814,,,,20110112,220803,1.00
54EA3DE254EB107D,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110112,163011,20110118,200000.00,100.184,,S,,,20110112,220803,1.00
E65AE73C5642074A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,163022,20110118,40000.00,106.125,6.536,,,,20110112,220803,1.00
57EFCBB8242AD9A7,S,64983W8M1,NEW YORK ST DORM AUTH REVS SER B,20020918,6.000,20231115,,,20110112,162800,20110112,50000.00,105.814,1.601,,,,20110112,220803,1.00
7C405BA77A528B9B,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20110112,163051,20110118,25000.00,89.151,,,,,20110112,220803,1.00
49840AF4B639A73C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,162944,20110118,100000.00,88.297,,,,,20110112,220803,1.00
2C942E9F3B23744D,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20110112,162910,20110118,75000.00,102.450,,S,,,20110112,220803,1.00
4EBA5B198BD28BB6,S,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20110112,163128,20110118,10000.00,104.375,3.970,,,,20110112,220803,1.00
0BF583EF60690292,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110112,163129,20110118,40000.00,98.628,5.124,,,,20110112,220803,1.00
3FC616A903887D17,D,567833EX2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20250801,,,20110112,163100,20110118,60000.00,90.189,,,,,20110112,220803,1.00
CF1C2BBF2DAC1B60,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110112,163133,20110118,1MM+,97.000,5.206,,,,20110112,220803,1.00
1626DDDCDB379CBA,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110112,163129,20110118,40000.00,98.628,,,,,20110112,220803,1.00
CAFCF3FA3F3D423B,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110112,142825,20110118,5000.00,103.818,6.229,,,,20110112,220803,1.00
C695D04389E2B198,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110112,163051,20110118,70000.00,106.511,,S,,,20110112,220803,1.00
91AF8A5C5610E5D7,D,010033ZF8,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20161201,,,20110112,162900,20110118,25000.00,112.404,,,,,20110112,220803,1.00
4C4DB316012A2BAF,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110112,163018,20110118,1MM+,100.490,,,,,20110112,220803,1.00
A35809D53BFF7AEC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,163147,20110118,5000.00,105.000,6.689,,,,20110112,220803,1.00
C0C908A175B9EE92,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110112,163134,20110118,5000.00,98.000,5.441,,,,20110112,220803,1.00
0E74FCDEAA42EB88,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20110112,163134,20110118,20000.00,97.000,5.226,,,,20110112,220803,1.00
27C075697338577A,P,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20110112,163135,20110118,25000.00,85.137,6.824,,,,20110112,220803,1.00
F4584551243F8A23,S,652233CK1,NEWPORT NEWS VA GEN IMPT-SER A,20090506,2.750,20170901,,,20110112,163000,20110118,25000.00,102.437,2.350,,,,20110112,220803,1.00
AD8A66A0F9B26893,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110112,163128,20110118,35000.00,95.742,5.317,,,,20110112,220803,1.00
7506C8621DEF1A96,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110112,163134,20110118,5000.00,96.900,,,,,20110112,220803,1.00
A4A9503DF933F0D3,D,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110112,163128,20110118,35000.00,93.750,,,,,20110112,220803,1.00
4DC0F3A63A30A32F,S,567833EX2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20250801,,,20110112,163100,20110118,10000.00,92.189,4.750,,,,20110112,220803,1.00
B0D812AF7517E4CE,S,567833EX2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20250801,,,20110112,163100,20110118,50000.00,92.189,4.750,,,,20110112,220803,1.00
FDD3A3D3A801B33F,P,915366CC0,UPLAND CALIF PUB FING AUTH REV LEASE-WTR SYS IMPT PROJ,20030415,5.000,20201001,,,20110112,163104,20110118,25000.00,100.000,4.997,,,,20110112,220803,1.00
03835AF9801F435E,D,79771PPQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20220801,,,20110112,162900,20110118,50000.00,43.974,,S,,,20110112,220803,1.00
3570843A205FB942,S,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20110112,163151,20110118,10000.00,100.000,4.999,,,,20110112,220803,1.00
E007779771C392E8,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20110112,162800,20110118,40000.00,99.998,5.000,,,,20110112,220803,1.00
151E0D65760CEB87,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20110112,163000,20110118,50000.00,105.226,3.622,,,,20110112,220803,1.00
C0E9541457E2BC4F,S,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20110112,162847,20110113,55000.00,101.500,4.372,,,,20110112,220803,1.00
CD2DF5CBADBBC372,P,47029WAW7,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.500,20370701,,,20110112,163144,20110118,100000.00,53.405,10.907,,,,20110112,220803,1.00
70F7C429E2FAE1F8,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,162922,20110118,5000.00,101.250,4.834,,,,20110112,220803,1.00
33D820BC516005BA,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110112,162818,20110118,100000.00,100.592,,P,,,20110112,220803,1.00
728D178BFC729A9D,S,567833FA1,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20280801,,,20110112,163100,20110118,25000.00,88.410,5.000,,,,20110112,220803,1.00
DC291EF4FE9ACA36,P,147051TY2,CARY N C PREREFUNDED-PUB IMPT,20030601,4.000,20220601,,,20110112,162800,20110118,25000.00,105.511,1.619,,,,20110112,220803,1.00
45B04BD2E4619FB3,P,631657DD2,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20160701,,,20110112,163149,20110118,25000.00,84.875,3.030,,,,20110112,220803,1.00
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294AEF81104744C0,D,147051TY2,CARY N C PREREFUNDED-PUB IMPT,20030601,4.000,20220601,,,20110112,162800,20110118,25000.00,105.511,,,,,20110112,220803,1.00
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F2D0B356D29C6545,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110112,163200,20110118,5000.00,104.773,1.001,,,,20110112,220803,1.00
79C2D66CED939815,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110112,163203,20110118,20000.00,100.750,4.893,,,,20110112,220803,1.00
890A7C41D172122E,P,45201YTZ0,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,4.600,20150201,,,20110112,162909,20110118,35000.00,98.979,4.881,,,,20110112,220803,1.00
C5136537B063F9F1,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110112,155312,20110121,15000.00,96.250,5.255,,,,20110112,220803,1.00
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1D251A66CC8CF9CC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,163019,20110118,85000.00,106.125,6.536,,,,20110112,220803,1.00
FD5E8681E382DC93,D,45201YTZ0,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,4.600,20150201,,,20110112,162423,20110118,35000.00,99.121,,P,,,20110112,220803,1.00
DC71BC8B85C7A988,D,349460H57,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20140215,,,20110112,163100,20110113,25000.00,101.951,,,,,20110112,220803,1.00
15DCCD743680FBA9,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110112,163019,20110118,25000.00,98.685,,,,,20110112,220803,1.00
F9E19531E3E06739,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110112,163050,20110118,5000.00,95.967,,,,,20110112,220803,1.00
111E74E7FF70B84C,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110112,163048,20110118,5000.00,96.466,,,,,20110112,220803,1.00
264504EB117FB4D0,D,347550JT3,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.250,20300701,,,20110112,162427,20110118,70000.00,84.180,,S,,,20110112,220803,1.00
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329662606EB6E79E,D,57430MAZ4,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.300,20300701,,,20110112,162210,20110118,10000.00,85.500,,S,,,20110112,220803,1.00
EA3B1BD3F770A3A8,D,395704HE2,GREENSBURG SALEM PA SCH DIST SER A,20060515,4.400,20260315,,,20110112,162921,20110118,965000.00,100.934,,S,,,20110112,220803,1.00
E5983CB93B8316D4,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110112,163200,20110118,5000.00,104.773,1.001,,,,20110112,220803,1.00
8144DE8BCF4EF967,P,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20110112,163158,20110118,20000.00,96.000,5.275,,,,20110112,220803,1.00
CA32F7922C270C6F,S,750514RD5,RADNOR TWP PA ,20070415,4.250,20281101,,,20110112,163159,20110118,10000.00,94.464,4.713,,,,20110112,220803,1.00
8F27563E11B20C41,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110112,163201,20110118,5000.00,96.780,5.381,,,,20110112,220803,1.00
194FFDC4F92C88DB,S,607762JE2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20180701,,,20110112,163102,20110118,35000.00,100.000,4.999,,,,20110112,220803,1.00
41E0DB977A20A862,S,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20110112,163206,20110118,25000.00,100.000,4.999,,,,20110112,220804,1.00
2D40C0C55D248890,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110112,163208,20110210,15000.00,100.000,5.299,,,,20110112,220804,1.00
F96E9AE0952544D0,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110112,163211,20110118,10000.00,95.920,6.096,,,,20110112,220804,1.00
593A6EB229964C06,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110112,163201,20110118,5000.00,96.620,,,,,20110112,220804,1.00
B415B7BDE1B4C8C5,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110112,163200,20110118,1MM+,113.881,3.500,,,,20110112,220804,1.00
B97A3205DCFA0F4F,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20110112,163216,20110118,10000.00,81.608,6.455,,,,20110112,220804,1.00
99652CE928B5F82B,S,646107VP4,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.400,20171101,,,20110112,163205,20110118,40000.00,100.000,5.277,,,,20110112,220804,1.00
B77FBBDE42E39C1F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,163122,20110118,15000.00,106.125,6.536,,,,20110112,220804,1.00
BA77BDC1FB2453DC,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110112,163106,20110118,400000.00,99.500,5.184,,,,20110112,220804,1.00
892768668D0F6611,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20110112,163114,20110118,400000.00,101.750,5.095,,,,20110112,220804,1.00
5279AC85F061FE26,D,646107VP4,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.400,20171101,,,20110112,163205,20110118,40000.00,99.250,,,,,20110112,220804,1.00
5F6028A858A57500,D,914084C71,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20151201,,,20110112,162510,20110118,250000.00,110.207,,S,,,20110112,220804,1.00
01DCE2E18FE0F4D4,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110112,163214,20110118,5000.00,96.550,5.396,,,,20110112,220804,1.00
0A0B2562E2116FB5,P,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20110112,163221,20110118,65000.00,107.495,3.211,,,,20110112,220804,1.00
5B50DDBD9A6A8B08,P,59455TNW8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20171001,,,20110112,163110,20110118,15000.00,110.390,3.003,,,,20110112,220804,1.00
EDEC8178CC5D1332,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110112,163219,20110118,65000.00,90.000,5.961,,,,20110112,220804,1.00
8E50E0C9AD98EC21,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110112,163110,20110118,250000.00,100.295,,P,,,20110112,220804,1.00
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E1E8F1BE0C831CBA,S,679086BR8,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20140901,,,20110112,163212,20110118,100000.00,111.236,1.780,,,,20110112,220804,1.00
BA4DBC922CB0D45E,S,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110112,151343,20110202,150000.00,109.443,3.874,,,,20110112,220804,1.00
E7362766F50B6430,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110112,163226,20110118,380000.00,100.697,,,,,20110112,220804,1.00
B5CB17C55A3344E7,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,163200,20110118,50000.00,99.501,5.034,,,,20110112,220804,1.00
CF3C245CCB67A7BB,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110112,115017,20110118,5000.00,105.393,4.322,,,,20110112,220804,1.00
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FBC13C8D3B1B192D,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20110112,163110,20110118,75000.00,102.200,4.519,,,,20110112,220804,1.00
1F86C93AEA4FB36D,P,346907FD5,FORT BEND CNTY TEX MUN UTIL REF,20040801,4.000,20120901,,,20110112,163223,20110118,40000.00,102.000,2.728,,,,20110112,220804,1.00
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AA32A9CEBFCCA936,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20110112,163227,20110118,5000.00,104.000,4.213,,,,20110112,220804,1.00
BB910593AA880911,D,346907FD5,FORT BEND CNTY TEX MUN UTIL REF,20040801,4.000,20120901,,,20110112,163223,20110118,40000.00,102.570,,,,,20110112,220804,1.00
D6F4148B25C5AA4E,D,64972FD78,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.625,20290615,,,20110112,162815,20110118,25000.00,93.017,,S,,,20110112,220804,1.00
CF91FC4072CFABD2,S,051530BE2,AURARIA HIGHER ED CTR COLO ADMIN OFFICE FAC REF PJ,20050929,4.000,20150501,,,20110112,163200,20110118,5000.00,103.989,3.000,,,,20110112,220804,1.00
6F84F85CF7AD1639,S,96335PAT5,WHISPERING PALMS CMNTY SVCS ASSMT DIST NO 93-1 LA ZANJA ,19961001,5.700,20150902,,,20110112,163222,20110118,10000.00,102.850,5.000,,,,20110112,220804,1.00
5733738D8E58F4B7,P,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20110112,163225,20110118,50000.00,89.430,6.302,,,,20110112,220804,1.00
3BF814601257F565,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20110112,163222,20110118,30000.00,94.203,1.780,,,,20110112,220804,1.00
42C3D581A0A889B2,P,21976TEP3,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,3.600,20140901,,,20110112,163214,20110118,50000.00,95.819,4.873,,,,20110112,220804,1.00
34D53F4545E56857,S,709235SD8,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20290815,,,20110112,162900,20110118,150000.00,100.000,4.999,,,,20110112,220804,1.00
502477574FEFE178,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110112,163150,20110118,500000.00,108.126,1.950,,,,20110112,220804,1.00
C3AAC6B6C69566E3,P,355748JZ8,FREDERICK MD REF-GEN IMPT,20010801,4.625,20171201,,,20110112,163223,20110118,50000.00,102.140,3.248,,,,20110112,220804,1.00
6E60665AE494F147,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,163017,20110118,10000.00,101.250,4.834,,,,20110112,220804,1.00
6DC5E79DF030350C,S,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20110112,163000,20110118,10000.00,96.000,6.371,,,,20110112,220804,1.00
0DF51CE2AD7B9EB1,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110112,163227,20110118,30000.00,98.875,5.077,,,,20110112,220804,1.00
9246DD1B03443F26,D,452001J35,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,4.650,20111001,,,20110112,162828,20110118,5000.00,97.050,,,,,20110112,220804,1.00
5180EC90C260DCE3,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110112,162939,20110118,10000.00,87.350,,,,,20110112,220804,1.00
08A3DA8134556FCF,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110112,162918,20110118,25000.00,104.685,,,,,20110112,220804,1.00
19292B55D1395E35,S,65821DAP6,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,3.600,20121001,,,20110112,163239,20110118,5000.00,102.240,2.250,,,,20110112,220804,1.00
B6BD8373E9E42395,S,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20110112,162942,20110121,10000.00,92.625,5.589,,,,20110112,220804,1.00
5F5A9CE56827BA19,S,15722TBZ3,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20200801,,,20110112,163153,20110118,100000.00,106.195,3.750,,,,20110112,220804,1.00
0B3E1060FC995A78,S,196725AR6,COLORADO ST DEPT CORRECTIONS PREREFUNDED-ST PEN II PJ-SER B,20060301,5.000,20170301,,,20110112,163240,20110118,50000.00,114.574,1.991,,,,20110112,220804,1.00
4178CD71FEA93DA5,D,21976TEP3,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,3.600,20140901,,,20110112,163159,20110118,50000.00,95.819,,P,,,20110112,220804,1.00
6FEB171516796946,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110112,163235,20110118,40000.00,93.262,6.271,,,,20110112,220804,1.00
E71A21B51179E119,D,145750JP1,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20211001,,,20110112,163156,20110118,35000.00,95.080,,P,,,20110112,220804,1.00
750330A6E4856E5F,D,196725AR6,COLORADO ST DEPT CORRECTIONS PREREFUNDED-ST PEN II PJ-SER B,20060301,5.000,20170301,,,20110112,163240,20110118,50000.00,113.324,,,,,20110112,220804,1.00
31F9EC22DFAE6701,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110112,163225,20110118,10000.00,86.650,,,,,20110112,220804,1.00
C2D2236DE3666F3D,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110112,163225,20110118,10000.00,86.650,,,,,20110112,220804,1.00
1F33651879783D48,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20110112,163200,20110118,200000.00,98.375,,,,,20110112,220804,1.00
E6DE470FBFDD4B94,D,774217W82,ROCKVILLE MD ,20070927,4.000,20220601,,,20110112,162410,20110118,30000.00,100.050,,S,,,20110112,220804,1.00
E294ED1A12DF4802,D,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20110112,162638,20110118,10000.00,106.586,,,,,20110112,220804,1.00
CA9FC1C8CB8DE867,P,817409NW1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.000,20260701,,,20110112,163243,20110118,10000.00,103.208,2.254,,,,20110112,220804,1.00
458A81DEFC6AD810,S,906510CS9,UNION CNTY S D REF,20110301,0.600,20111201,Y,,20110112,163200,20110301,105000.00,100.000,0.600,,,Y,20110112,220804,1.00
F37978011A07CC6B,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110112,163225,20110118,10000.00,87.650,6.035,,,,20110112,220804,1.00
6AF96124F0F2C430,P,49952MBH8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20110401,,,20110112,163229,20110118,10000.00,98.224,12.955,,,,20110112,220804,1.00
3829960F1E54E4EE,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20110112,163209,20110118,10000.00,81.508,,,,,20110112,220804,1.00
764DB37D30C00A28,D,355748JZ8,FREDERICK MD REF-GEN IMPT,20010801,4.625,20171201,,,20110112,163223,20110118,50000.00,102.890,,,,,20110112,220804,1.00
7A5A5219079C0F39,S,837227SH1,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.250,20150801,,,20110112,163153,20110118,80000.00,106.466,0.998,,,,20110112,220804,1.00
5F45E5E02FB51A1D,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110112,163143,20110118,75000.00,99.500,5.542,,,,20110112,220804,1.00
BAC272707287F169,D,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20110112,163135,20110118,25000.00,85.137,,,,,20110112,220804,1.00
B4D4FF71E4063638,S,419800EW3,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARY PJ-B,20030401,5.000,20221201,,,20110112,163238,20110118,5000.00,95.200,5.557,,,,20110112,220804,1.00
9E253476A5E4AA59,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20110112,163249,20110118,10000.00,111.000,4.095,,,,20110112,220804,1.00
4F1C37814BFA0064,D,366268KF6,GARNET VALLEY PA SCH DIST ,20051001,4.300,20300401,,,20110112,163246,20110118,40000.00,87.785,,,,,20110112,220804,1.00
DF03A108B9AFAB99,D,837227SH1,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.250,20150801,,,20110112,163155,20110118,80000.00,106.466,,,,,20110112,220804,1.00
99C19DF49D723A52,D,419800EW3,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARY PJ-B,20030401,5.000,20221201,,,20110112,163238,20110118,5000.00,95.000,,,,,20110112,220804,1.00
AE1F0DD8366E162D,S,717823F45,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.500,20180801,,,20110112,163249,20110118,15000.00,102.407,0.986,,,,20110112,220804,1.00
BC022A44E994F32F,S,717823F45,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.500,20180801,,,20110112,163251,20110118,10000.00,102.407,0.986,,,,20110112,220804,1.00
6BF9415E04A56E55,S,189194CQ4,CLOVERDALE IND MULTI-SCH BLDG REF-FIRST MTG,20050419,5.250,20210715,,,20110112,162848,20110118,115000.00,104.257,4.200,,,,20110112,220804,1.00
82EE2BE875062E3C,S,622634EL3,MT PLEASANT S C WTR & SWR REV SYS-SER A,20051109,4.000,20121201,,,20110112,163000,20110118,20000.00,105.065,1.250,,,,20110112,220804,1.00
8987ECFAD788D805,S,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20110112,162850,20110113,30000.00,101.500,4.372,,,,20110112,220804,1.00
B645DDA47F8590A7,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110112,163000,20110118,10000.00,99.780,3.001,,,,20110112,220804,1.00
5C4B889F3144BF05,S,79771PB20,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-C,20050721,4.500,20130801,,,20110112,163252,20110118,5000.00,103.283,3.143,,,,20110112,220804,1.00
FE8E225BBC136FEC,D,717823F45,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.500,20180801,,,20110112,163249,20110118,15000.00,102.407,,,,,20110112,220804,1.00
42E63862A57A920F,D,717823F45,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.500,20180801,,,20110112,163251,20110118,10000.00,102.407,,,,,20110112,220804,1.00
1C3F89A0D1B55379,D,79771PB20,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-C,20050721,4.500,20130801,,,20110112,163252,20110118,5000.00,103.282,,,,,20110112,220804,1.00
6F7BDECD546107CF,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110112,163304,20110118,5000.00,98.172,5.166,,,,20110112,220804,1.00
44D6E0F8111DE9AE,S,967244XH2,WICHITA KANS SER 804,20110201,4.250,20260601,Y,,20110112,162048,20110210,100000.00,98.938,4.345,,,,20110112,220804,1.00
C5AB9932CDD6A137,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110112,163139,20110118,5000.00,61.550,9.548,,,,20110112,220804,1.00
2373E3FB330F0451,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20110112,154146,20110118,10000.00,79.900,6.025,,,,20110112,220804,1.00
3E11CF554314BAA1,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110112,163258,20110125,25000.00,99.000,5.191,,,,20110112,220804,1.00
99307ED693333260,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110112,163300,20110118,645000.00,75.987,7.292,,,,20110112,220804,1.00
7A966E4A7F147340,P,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20110112,163303,20110118,20000.00,78.605,6.765,,,,20110112,220804,1.00
9A7FEBAD49235E5D,P,570612DJ7,MARKHAM ILL SER A,20080131,5.650,20330201,,,20110112,163256,20110118,50000.00,84.957,6.999,,,,20110112,220804,1.00
2E8D6776D6E2BD4C,D,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110112,163258,20110125,25000.00,97.125,,,,,20110112,220804,1.00
8D89F7FAF0511EAF,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,163211,20110118,20000.00,106.125,6.536,,,,20110112,220804,1.00
4F2224604892999E,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,163015,20110118,10000.00,101.250,4.834,,,,20110112,220804,1.00
356542D1F6F36F7D,S,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20110112,163253,20110118,25000.00,107.000,4.509,,,,20110112,220804,1.00
3A3F4D42E843142C,D,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20110112,163303,20110118,20000.00,79.000,,,,,20110112,220804,1.00
0B7F08352DFBDBAB,P,649670HX7,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.250,20210401,,,20110112,163229,20110118,25000.00,97.060,4.614,,,,20110112,220804,1.00
D20F7F54516B287E,S,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20110112,163136,20110118,200000.00,104.489,2.000,,,,20110112,220804,1.00
9E1958FA5929958E,S,387892UE0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20260101,,,20110112,163302,20110118,25000.00,105.083,4.031,,,,20110112,220804,1.00
FD60027A1EAC5DBC,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110112,163159,20110118,5000.00,96.620,,,,,20110112,220804,1.00
812DE2FCF41D102F,D,162410CS1,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.125,20281001,,,20110112,163212,20110118,65000.00,105.400,,,,,20110112,220804,1.00
4AD638302C9DE33B,S,566736CY8,MARICOPA CNTY & PHOENIX ARIZ SINGLE FAMILY-SER A-1,20070927,5.750,20400501,,,20110112,163100,20110118,30000.00,101.600,5.563,,,,20110112,220804,1.00
CC614A6EB0EEA3FF,S,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20110112,163304,20110118,10000.00,92.756,5.576,,,,20110112,220804,1.00
7A9201100B096201,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,163220,20110118,60000.00,99.992,5.000,,,,20110112,220804,1.00
E0DAF1FE76F0BC88,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110112,163227,20110118,30000.00,100.000,4.998,,,,20110112,220804,1.00
3510286F60BE2908,D,094401GG5,BLOOMINGDALE N J ,20040801,3.700,20170801,,,20110112,163050,20110118,418000.00,101.323,,P,,,20110112,220804,1.00
270759960A8A6786,D,566736CY8,MARICOPA CNTY & PHOENIX ARIZ SINGLE FAMILY-SER A-1,20070927,5.750,20400501,,,20110112,163200,20110118,30000.00,101.250,,,,,20110112,220804,1.00
7E8F2E7FBDD29260,D,649670HX7,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.250,20210401,,,20110112,163229,20110118,25000.00,97.060,,,,,20110112,220804,1.00
9E7BEDFBC0C2C766,D,57419PVS5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.500,20340901,,,20110112,163036,20110118,50000.00,88.232,,S,,,20110112,220804,1.00
B7C27E2448CDC263,S,45470RAU0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.125,20201201,,,20110112,163304,20110118,100000.00,101.955,3.750,,,,20110112,220804,1.00
F6856E5A040411B1,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110112,163152,20110118,55000.00,103.000,4.259,,,,20110112,220804,1.00
268A5E089A18DA57,S,64988PXM3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.500,20110401,,,20110112,163228,20110112,10000.00,100.000,3.466,,,,20110112,220804,1.00
F6ED0F648323ED58,D,817409NW1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.000,20260701,,,20110112,163243,20110118,10000.00,103.208,,,,,20110112,220804,1.00
8274D3CD8DEB1225,S,968648PK5,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20130101,,,20110112,163319,20110118,75000.00,107.311,1.200,,,,20110112,220804,1.00
4D26B66537A3AECE,D,84479XAL7,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.250,20280501,,,20110112,163210,20110118,35000.00,98.500,,S,,,20110112,220804,1.00
7DD178D16430E703,D,387892UE0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20260101,,,20110112,163302,20110118,25000.00,102.583,,,,,20110112,220804,1.00
52B254C92D926D28,D,2795158T0,EDEN PRAIRIE MINN REF-CAP IMPT PLAN-SER C,20091101,2.500,20131201,,,20110112,163027,20110118,40000.00,102.547,,,,,20110112,220804,1.00
ABE3DE05939F9037,D,162410CS1,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.125,20281001,,,20110112,163204,20110118,65000.00,105.525,,,,,20110112,220804,1.00
DBD65180D7B21C1A,D,387892UE0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20260101,,,20110112,163302,20110118,25000.00,102.583,,,,,20110112,220804,1.00
576171B40BB3452D,S,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20110112,163200,20110118,60000.00,103.231,1.250,,,,20110112,220804,1.00
D292C9CAA7F6E320,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20110112,163315,20110118,75000.00,84.000,6.265,,,,20110112,220804,1.00
B40FB4BB6269C03D,S,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20110112,163321,20110118,20000.00,92.556,2.100,,,,20110112,220804,1.00
0B7D8EC431E2B82A,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110112,163317,20110118,100000.00,108.476,1.815,,,,20110112,220804,1.00
0F462AE4313831C6,S,1947383E8,COLLIN CNTY TEX RD,20080601,4.500,20280215,,,20110112,163317,20110118,5000.00,99.219,4.566,,,,20110112,220804,1.00
A26D46000E82EFFA,D,187857AW7,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20240401,,,20110112,163010,20110118,100000.00,100.841,,S,,,20110112,220804,1.00
EC5C394509A99304,S,725277BW6,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20170901,,,20110112,163321,20110113,50000.00,106.627,2.894,,,,20110112,220804,1.00
08E5381698E736B6,P,41421VAU0,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.100,20230901,,,20110112,163317,20110118,15000.00,94.218,5.750,,,,20110112,220804,1.00
1B12F0B0326942A0,D,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20110112,163321,20110118,20000.00,92.556,,,,,20110112,220804,1.00
3F7CF1A7823FE472,S,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110112,151343,20110202,250000.00,109.443,3.874,,,,20110112,220804,1.00
EFFEC04E7F87F667,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20110112,163200,20110118,500000.00,89.241,6.274,,,,20110112,220804,1.00
7D98749C815481D7,S,646107VP4,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.400,20171101,,,20110112,163329,20110118,30000.00,100.000,5.277,,,,20110112,220804,1.00
FCD85D59AA81C351,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110112,163224,20110118,5000.00,86.230,5.751,,,,20110112,220804,1.00
7D0123C9D7EEC2AE,D,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20110112,163307,20110118,10000.00,90.710,,,,,20110112,220804,1.00
DBFEC6AC2822833F,D,646107VP4,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.400,20171101,,,20110112,163329,20110118,30000.00,99.250,,,,,20110112,220804,1.00
2957653D373A7C14,D,899111CE6,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,5.500,20380401,,,20110112,163210,20110118,40000.00,89.640,,S,,,20110112,220804,1.00
78F2E59B5108DEE3,D,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110112,132931,20110118,200000.00,98.623,,,,,20110112,220804,1.00
44092028BBA65AE4,D,661598FS6,NORTH PLAINFIELD N J BRD ED REF,20060413,4.125,20230815,,,20110112,163058,20110118,1MM+,100.541,,P,,,20110112,220804,1.00
08E50AC5EECD91DE,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20110112,163336,20110118,50000.00,100.200,5.338,,,,20110112,220804,1.00
FACFA852148A43E8,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,163249,20110118,35000.00,105.250,4.425,,,,20110112,220804,1.00
5BAB4D145C5B90E5,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110112,163342,20110118,10000.00,105.544,7.011,,,,20110112,220804,1.00
23666AD7FC5D5B0C,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,163345,20110118,5000.00,100.000,4.999,,,,20110112,220804,1.00
92226FEFAA7EF3E3,P,486372AR6,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20210801,,,20110112,163321,20110118,10000.00,85.682,7.488,,,,20110112,220804,1.00
962305A2AAE991A1,S,253363NT8,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20160215,,,20110112,163346,20110118,70000.00,112.787,1.736,,,,20110112,220804,1.00
3A0EDCAD2056BE4B,S,295407ZF0,ERIE PA SER A,20040915,5.000,20191115,,,20110112,163255,20110118,30000.00,105.010,3.585,,,,20110112,220804,1.00
B72D82D814F15682,D,70917RGK5,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20151215,,,20110112,163328,20110118,25000.00,97.769,,,,,20110112,220804,1.00
82883339E880A456,S,906510CT7,UNION CNTY S D REF,20110301,0.900,20121201,Y,,20110112,163300,20110301,100000.00,100.000,0.900,,,Y,20110112,220804,1.00
C19CAFD9D80B02D6,S,570502CR3,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20260801,,,20110112,163340,20110118,50000.00,35.964,6.692,,,,20110112,220804,1.00
2F273A78489C2DF6,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20110112,162838,20110113,150000.00,98.745,0.974,,,,20110112,220804,1.00
A2D823D36E7BCD8B,S,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20110112,163240,20110118,1000000.00,115.061,1.781,,,,20110112,220804,1.00
ACD6C6BB2597DC85,P,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20110112,162702,20110113,150000.00,98.705,1.005,,,,20110112,220804,1.00
6136EED0481E101E,S,242015DA0,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20141201,,,20110112,163337,20110118,50000.00,106.300,3.253,,,,20110112,220804,1.00
4754A2D4C4F5587C,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,163001,20110118,10000.00,101.250,4.834,,,,20110112,220804,1.00
0CFBA5612415ED8B,S,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20110112,163230,20110118,50000.00,95.875,4.757,,,,20110112,220804,1.00
EBFBB30D3EB5E20B,D,295407ZF0,ERIE PA SER A,20040915,5.000,20191115,,,20110112,163255,20110118,30000.00,104.910,,,,,20110112,220804,1.00
0DB842508E905D71,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110112,163203,20110118,50000.00,91.564,,P,,,20110112,220804,1.00
1D748FF652CE99FF,D,570502CR3,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20260801,,,20110112,163340,20110118,50000.00,35.839,,,,,20110112,220804,1.00
0074DA48F713455D,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20110112,163336,20110118,50000.00,100.000,,,,,20110112,220804,1.00
9A643EE7B505A073,D,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20110112,162644,20110118,10000.00,105.167,,,,,20110112,220804,1.00
CADF16E14C8DA061,D,26657PAL9,DURANT OKLA CMNTY FACS AUTH ,20041101,5.500,20191101,,,20110112,163238,20110118,40000.00,104.142,,P,,,20110112,220804,1.00
19BE13D00C1BCEED,D,649903VE8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20270701,,,20110112,163215,20110118,25000.00,94.629,,S,,,20110112,220804,1.00
B2C4835C88697B4A,D,121403YY9,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20340801,,,20110112,163217,20110118,150000.00,97.036,,S,,,20110112,220804,1.00
47D758AFBDE4F65D,S,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20110112,090658,20110118,50000.00,93.000,5.907,,,,20110112,220804,1.00
92DCA299BA9AD0F8,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110112,163341,20110118,25000.00,102.387,6.393,,,,20110112,220804,1.00
D60C6C46B3F04E83,S,750514RD5,RADNOR TWP PA ,20070415,4.250,20281101,,,20110112,163344,20110118,15000.00,94.464,4.713,,,,20110112,220804,1.00
8F174C586FF194FA,P,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20110112,163345,20110118,45000.00,91.000,5.860,,,,20110112,220804,1.00
0278FF359E9D1BED,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110112,163341,20110118,25000.00,100.087,,,,,20110112,220804,1.00
EC8DD6A8AF5C6677,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110112,163336,20110118,5000.00,100.485,5.676,,,,20110112,220804,1.00
52BFBFBA3061AA3C,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110112,163244,20110118,100000.00,101.020,5.363,,,,20110112,220804,1.00
E99DCB5EECA45B3B,S,296816DM0,ESSEX CNTY N J UTILS AUTH REF,20090521,3.250,20150401,,,20110112,163237,20110118,100000.00,103.905,2.270,,,,20110112,220804,1.00
FF0866B9A198B770,P,13062TY99,CALIFORNIA ST PREREFUNDED-2007,20010601,5.125,20220601,,,20110112,161643,20110118,100000.00,101.442,1.197,,,,20110112,220804,1.00
7A8E228641CEBF43,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110112,163304,20110118,25000.00,99.996,5.750,,,,20110112,220804,1.00
76ED3693812868B5,D,296816DM0,ESSEX CNTY N J UTILS AUTH REF,20090521,3.250,20150401,,,20110112,163237,20110118,100000.00,103.905,,,,,20110112,220804,1.00
78A32BA206979043,S,47029WAW7,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.500,20370701,,,20110112,163309,20110118,100000.00,55.000,10.602,,,,20110112,220804,1.00
08CD15E93AE21BD1,S,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20110112,163338,20110118,50000.00,102.876,4.550,,,,20110112,220804,1.00
E857854BDD6C1D41,P,895130J78,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20120401,,,20110112,163345,20110118,50000.00,95.271,4.069,,,,20110112,220804,1.00
17FF33A7BC77C82E,D,438670AN1,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.375,20170901,,,20110112,163036,20110118,95000.00,102.693,,,,,20110112,220804,1.00
0A5CAA2D43B4DCC9,D,243859GT6,DEER LAKES SCH DIST PA SER A,20071115,4.125,20250401,,,20110112,163105,20110118,525000.00,99.435,,P,,,20110112,220804,1.00
3CF67AEE681C744B,S,967244XF6,WICHITA KANS SER 804,20110201,4.100,20240601,Y,,20110112,162139,20110210,155000.00,99.495,4.149,,,,20110112,220804,1.00
CA1C74C51A12B1D6,P,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20110112,163357,20110118,20000.00,78.605,6.765,,,,20110112,220804,1.00
575B1848D86321FD,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20110112,162912,20110113,15000.00,112.612,1.395,,,,20110112,220804,1.00
E106CEF2D10A9A03,S,141173CE2,CARBONDALE & RURAL FIRE PROTN REF,20070927,4.000,20241201,,,20110112,163300,20110118,325000.00,100.894,3.850,,,,20110112,220804,1.00
9CC026E9DB48BA3D,S,752586EK9,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.250,20130201,,,20110112,163333,20110118,100000.00,106.324,1.100,,,,20110112,220804,1.00
EC685F9290078690,D,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20110112,163357,20110118,20000.00,79.000,,,,,20110112,220804,1.00
C8962597FAD46353,D,838836KL7,SOUTH MIDDLETON PA SCH DIST ,20110216,2.200,20161001,Y,,20110112,163200,20110216,50000.00,99.453,,,,,20110112,220804,1.00
BA0856D4C88B493B,S,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110112,151342,20110202,225000.00,109.443,3.874,,,,20110112,220804,1.00
BD54C62A36792BDE,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20110112,163359,20110118,20000.00,100.450,4.910,,,,20110112,220804,1.00
1E786C90986BF6C1,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20110112,162944,20110113,15000.00,112.652,1.382,,,,20110112,220804,1.00
375AAD3ECB8B6533,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110112,163135,20110118,100000.00,98.500,7.122,,,,20110112,220804,1.00
00F427DDBB9757FE,S,823797DN2,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.250,20201201,,,20110112,163401,20110118,10000.00,100.916,4.125,,,,20110112,220804,1.00
13B3D86729E05818,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110112,163348,20110118,25000.00,99.837,,,,,20110112,220804,1.00
84CC2285401F6B32,D,973279MU3,WINDHAM CONN ,20060515,4.250,20250515,,,20110112,163112,20110118,225000.00,98.325,,P,,,20110112,220804,1.00
191F9A56C8A2EEF3,D,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20110112,163319,20110118,10000.00,93.003,,,,,20110112,220804,1.00
CD3E033AB338C7BE,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20110112,162719,20110118,20000.00,90.621,,P,,,20110112,220804,1.00
82ECD4D9C33CDD0F,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110112,163404,20110118,45000.00,96.037,5.720,,,,20110112,220804,1.00
788C99075FAB3FCF,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20110112,163406,20110118,25000.00,101.000,5.352,,,,20110112,220804,1.00
04A774A4B77DEFE2,S,752131TC6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PJ-SUB LIEN-B,20031204,5.250,20230401,,,20110112,163403,20110118,25000.00,98.663,5.400,,,,20110112,220804,1.00
1D329CAC8F6CD976,S,6055804D8,MISSISSIPPI ST REF-SER A,20090402,5.000,20181101,,,20110112,162900,20110118,350000.00,113.642,3.020,,,,20110112,220804,1.00
6EDA4405E8E40F22,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20110112,163022,20110113,75000.00,99.000,6.125,,,,20110112,220804,1.00
69B00D108B8481C5,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110112,162335,20110118,220000.00,105.277,,,,,20110112,220804,1.00
8FD959F4EF540428,S,975691GQ3,WINSTON SALEM N C CTFS PARTN SER B,20060621,4.000,20130601,,,20110112,163342,20110118,100000.00,107.006,1.000,,,,20110112,220804,1.00
CD6A916FA03C7E28,P,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20110112,163349,20110118,35000.00,71.808,6.803,,,,20110112,220804,1.00
E422E14A45E12CD8,S,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20110112,163412,20110118,10000.00,105.724,2.858,,,,20110112,220804,1.00
E647395EE93D2AB4,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110112,163413,20110118,10000.00,99.887,3.003,,,,20110112,220804,1.00
C9C891815A0DE539,D,726273CB9,PLAINFIELD ILL WTR & SWR SYS SECOND LIEN,20081118,5.625,20340501,,,20110112,163118,20110118,50000.00,98.000,,S,,,20110112,220804,1.00
7DC435C4018A0601,P,745235WY3,PUERTO RICO PUB BLDGS AUTH REV RVT PRAM-5.00% 07/01/2036-118,20040617,0.000,20360701,,,20110112,163216,20110118,10000.00,65.800,1.651,,,,20110112,220804,1.00
230EBD309C1B2F16,P,64966CLK5,NEW YORK N Y REVERT PRAMS 5.25 6/1/2028-113,20030623,0.000,20280601,,,20110112,163326,20110118,15000.00,83.210,1.061,,,,20110112,220804,1.00
DBCDF7B7E11FEB6B,D,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20110112,163410,20110118,10000.00,105.624,,,,,20110112,220804,1.00
F98B343201058FD7,D,253363NT8,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20160215,,,20110112,163340,20110118,70000.00,112.687,,,,,20110112,220804,1.00
27B2561B980BA0B3,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110112,163411,20110118,10000.00,99.787,,,,,20110112,220804,1.00
A5973856D0B55CAB,D,45470RAU0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.125,20201201,,,20110112,163302,20110118,100000.00,100.644,,,,,20110112,220804,1.00
26DC6952F123D8F1,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110112,163400,20110118,10000.00,99.997,5.000,,,,20110112,220804,1.00
851DEA5673057CA2,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,163300,20110118,500000.00,102.250,1.813,,,,20110112,220804,1.00
4D8B87534651931E,P,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20110112,163331,20110118,50000.00,94.285,4.910,,,,20110112,220804,1.00
4CCD5D8C421389E7,D,03588EZD8,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.300,20310301,,,20110112,163010,20110118,15000.00,91.297,,S,,,20110112,220804,1.00
CCF56907881EEBBB,P,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20110112,163335,20110118,5000.00,96.975,5.249,,,,20110112,220804,1.00
8C934C9296707649,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110112,163409,20110131,50000.00,100.000,5.749,,,,20110112,220804,1.00
16C41FA96FF86DFF,P,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20110112,163313,20110118,100000.00,97.035,5.255,,,,20110112,220804,1.00
7D8708A9E4447EEA,P,594700AP1,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20140901,,,20110112,163015,20110113,100000.00,110.255,2.056,,,,20110112,220804,1.00
F789AF5E7576A68C,S,148087JH3,CASS LAKE MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20110126,1.000,20110930,Y,,20110112,163333,20110126,1MM+,100.337,0.501,,,,20110112,220804,1.00
81BDC7EB843B1DD3,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,163426,20110127,100000.00,98.797,6.592,,,,20110112,220804,1.00
9D5B0F3D7ED8F5A3,P,516823G62,LAREDO TEX CTFS OBLIG-SER A,20080515,4.500,20260215,,,20110112,163416,20110118,50000.00,94.115,5.062,,,,20110112,220804,1.00
4B5CCE2F15F71ACD,S,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20110112,163422,20110118,10000.00,104.000,4.355,,,,20110112,220804,1.00
715533AD22CB6FD1,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20110112,163032,20110118,5000.00,97.600,,P,,,20110112,220804,1.00
C9D8CC0F88BCE6E4,S,473138EC5,JEFFERSON CNTY MO CONS SCH MO DIRECT DEP PROG,20060613,5.000,20240301,,,20110112,163425,20110118,15000.00,112.700,2.352,,,,20110112,220804,1.00
55C1463615FCDA4F,P,649876NY1,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-NATL-IBC,19930722,0.000,20140401,,,20110112,163428,20110118,20000.00,94.482,1.780,,,,20110112,220804,1.00
80055C70218E0F11,P,62619RCD3,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20160115,,,20110112,163428,20110118,25000.00,86.230,2.990,,,,20110112,220804,1.00
6B33F4788C98416D,P,745190YL6,PUERTO RICO COMWLTH HWY & SER M,20070306,4.250,20230701,,,20110112,163400,20110118,100000.00,86.500,5.786,,,,20110112,220804,1.00
8A41563DCF8D15A6,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,163427,20110118,10000.00,100.000,4.998,,,,20110112,220804,1.00
33F1A9250139C1F4,P,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20110112,163422,20110118,50000.00,86.797,5.515,,,,20110112,220804,1.00
CED6FFA292542D8C,D,906395L63,UNION CNTY N C REF-SER B,20090310,4.000,20130301,,,20110112,163320,20110118,100000.00,105.967,,,,,20110112,220804,1.00
89B8294DF8C7741E,D,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20110112,163422,20110118,50000.00,88.030,,,,,20110112,220804,1.00
5FAB24326EFEA102,S,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110112,151342,20110202,85000.00,109.443,3.874,,,,20110112,220804,1.00
5F6E4CE05E858712,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110112,163432,20110118,15000.00,96.625,6.918,,,,20110112,220804,1.00
9ECCBE66A5EE364B,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110112,163433,20110210,40000.00,100.000,5.299,,,,20110112,220804,1.00
F8213D7031911700,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,163435,20110127,50000.00,98.797,6.592,,,,20110112,220804,1.00
E1C9435FD1FDF2DE,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110112,163437,20110118,10000.00,100.750,5.394,,,,20110112,220804,1.00
7F1147F8CECA150C,S,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20110112,163248,20110118,25000.00,106.919,3.930,,,,20110112,220804,1.00
B04B4766F79AE991,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20110112,163420,20110118,50000.00,86.000,6.225,,,,20110112,220804,1.00
1637E052DADF8B4C,P,80218MEN7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20061207,5.000,20190901,,,20110112,163321,20110114,25000.00,97.500,5.365,,,,20110112,220804,1.00
DD723DE0564CF0FE,D,395704HE2,GREENSBURG SALEM PA SCH DIST SER A,20060515,4.400,20260315,,,20110112,163121,20110118,965000.00,100.859,,P,,,20110112,220804,1.00
13C977A68F8391FA,S,45200FDU0,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-B-RMKT 2/28/08,20050316,3.500,20261001,,,20110112,163348,20110118,10000.00,100.257,2.204,,,,20110112,220804,1.00
01A682799A6BCFFD,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110112,163219,20110118,10000.00,83.420,5.703,,,,20110112,220804,1.00
504362ED68D4FD8B,S,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20110112,163431,20110118,10000.00,107.000,4.288,,,,20110112,220804,1.00
B1BD90A16C47CBBC,S,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20110112,163428,20110118,10000.00,112.000,3.507,,,,20110112,220804,1.00
14C92E10BF726D85,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110112,163400,20110118,45000.00,89.898,6.126,,,,20110112,220804,1.00
5347D78FBBBBEF95,S,295407ZF0,ERIE PA SER A,20040915,5.000,20191115,,,20110112,163340,20110118,20000.00,105.910,3.340,,,,20110112,220804,1.00
33FA6A08D6E6CFAE,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110112,163330,20110118,40000.00,89.060,21.563,,,,20110112,220804,1.00
D7961C038FDBE4BC,S,817409NW1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.000,20260701,,,20110112,163418,20110118,10000.00,103.558,1.502,,,,20110112,220804,1.00
FBD1544DADEA762F,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110112,163432,20110131,50000.00,102.522,6.399,,,,20110112,220804,1.00
9D4A42C2766A0925,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20110112,163355,20110118,140000.00,103.370,4.359,,,,20110112,220804,1.00
1C29CBDEDD6AA730,P,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20110112,163440,20110113,15000.00,100.000,,,,,20110112,220804,1.00
6BECB2FF494FF20E,S,906510CU4,UNION CNTY S D REF,20110301,1.350,20131201,Y,,20110112,163400,20110301,100000.00,100.000,1.350,,,Y,20110112,220804,1.00
EEE78AA0CA5D3D3E,D,295407ZF0,ERIE PA SER A,20040915,5.000,20191115,,,20110112,163340,20110118,20000.00,104.910,,,,,20110112,220804,1.00
CEECE490BE7427A4,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,163447,20110118,30000.00,96.600,5.303,,,,20110112,220804,1.00
3E8FB5D60129BC47,S,594700AP1,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20140901,,,20110112,163216,20110113,100000.00,110.295,2.045,,,,20110112,220804,1.00
EF47FE2476725399,D,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20110112,162500,20110113,125000.00,108.617,,,,,20110112,220804,1.00
4FEB2DA602D3C3C6,P,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20110112,163400,20110118,20000.00,104.773,1.001,,,,20110112,220804,1.00
E8A5F9B6ACBD935A,P,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20110112,163400,20110118,50000.00,104.773,1.001,,,,20110112,220804,1.00
B7169F1A96491688,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,163454,20110127,10000.00,99.797,6.515,,,,20110112,220804,1.00
EFFC0433A96A8ED2,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110112,163400,20110118,25000.00,100.846,7.294,,,,20110112,220804,1.00
F5138EBC49050B61,P,574217CV5,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.750,20210701,,,20110112,163110,20110118,1MM+,102.399,0.440,,,,20110112,220804,1.00
0A9B30E668D7B152,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20110112,163246,20110118,1MM+,101.735,0.541,,,,20110112,220804,1.00
6A29EA1A6D386FFE,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110112,163440,20110118,10000.00,109.212,1.783,,,,20110112,220804,1.00
63BFFB209EE85605,P,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110112,163441,20110118,100000.00,100.575,5.415,,,,20110112,220804,1.00
C0A47EFD75DA089B,D,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110112,163410,20110118,100000.00,101.963,,P,,,20110112,220804,1.00
B69E737A17AD2C8B,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,163242,20110118,100000.00,98.500,,S,,,20110112,220804,1.00
4327A38300B1A272,P,455398GQ4,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20150601,,,20110112,163449,20110118,10000.00,101.229,3.692,,,,20110112,220804,1.00
0AEF6FF7B553A0D3,S,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20110112,163456,20110118,20000.00,91.596,5.078,,,,20110112,220804,1.00
B31B3FE88A33DB05,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110112,163343,20110118,550000.00,106.427,4.170,,,,20110112,220804,1.00
843535B92F01B2E8,S,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20110112,163458,20110113,15000.00,100.000,,,,,20110112,220804,1.00
87DAF66876758635,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20110112,163454,20110118,20000.00,96.994,5.500,,,,20110112,220804,1.00
E0FD9C5DFDD594D0,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110112,163221,20110118,5000.00,90.000,5.859,,,,20110112,220804,1.00
E520596EB73F7953,D,570612DJ7,MARKHAM ILL SER A,20080131,5.650,20330201,,,20110112,163305,20110118,50000.00,85.816,,P,,,20110112,220804,1.00
762647E048C981B2,D,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20110112,163309,20110118,35000.00,77.500,,P,,,20110112,220804,1.00
8A2AAC07836949F3,D,41421VAU0,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.100,20230901,,,20110112,163317,20110118,15000.00,95.170,,P,,,20110112,220804,1.00
9D2389E4EE954D9F,D,769043DA5,RIVERSIDE CALIF PUB FING AUTH SUPERIOR LIEN-SER A,20011220,4.750,20160901,,,20110112,163355,20110118,10000.00,94.546,,P,,,20110112,220804,1.00
1CEF4D88F624B89F,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110112,162932,20110118,550000.00,105.786,,,,,20110112,220804,1.00
73BEC7DA1E467A94,D,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110112,163110,20110118,100000.00,102.088,,S,,,20110112,220804,1.00
4C84B77874EC8D09,S,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110112,151334,20110202,225000.00,109.443,3.874,,,,20110112,220804,1.00
B294EBCA692D6A7C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,163504,20110118,20000.00,96.600,5.303,,,,20110112,220804,1.00
526A053A7355E018,P,592597H35,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20130701,,,20110112,163459,20110118,30000.00,97.037,1.230,,,,20110112,220804,1.00
52B449AAED51CD67,P,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20110112,163459,20110118,20000.00,96.566,1.480,,,,20110112,220804,1.00
7EF8BB0EFF57B3B7,P,567817EF4,MARIN CALIF MUN WTR DIST WTR REF,20021001,5.000,20150701,,,20110112,163000,20110114,30000.00,104.232,2.050,,,,20110112,220804,1.00
C7C754F8E1D01A0C,P,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110112,163431,20110118,200000.00,94.665,5.536,,,,20110112,220804,1.00
42B65E123AF36584,D,906395L63,UNION CNTY N C REF-SER B,20090310,4.000,20130301,,,20110112,163312,20110118,100000.00,106.017,,,,,20110112,220804,1.00
48DDEE94D3B98582,D,486372AR6,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20210801,,,20110112,163321,20110118,10000.00,85.802,,,,,20110112,220804,1.00
8BA2605A3D7B0657,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110112,162700,20110118,100000.00,104.850,,,,,20110112,220804,1.00
C28B4ECFCBEAD5B8,S,798135C64,SAN JOSE CALIF PUB SAFETY PROJS,20090625,5.000,20390901,,,20110112,163510,20110301,10000.00,94.109,5.408,,,,20110112,220804,1.00
BB3577BC033F6442,P,84479XAL7,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.250,20280501,,,20110112,163506,20110118,35000.00,98.000,6.442,,,,20110112,220804,1.00
736A496CED3CB856,P,899111CE6,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,5.500,20380401,,,20110112,163506,20110118,40000.00,89.140,6.342,,,,20110112,220804,1.00
74512989F0048368,P,54462PCF7,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20240201,,,20110112,163512,20110118,50000.00,97.010,5.321,,,,20110112,220804,1.00
0957FE683B1269E8,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110112,163025,20110118,100000.00,98.750,5.377,,,,20110112,220804,1.00
315A90EFBE302872,P,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20110112,163119,20110118,50000.00,112.791,2.717,,,,20110112,220804,1.00
ED42A3E027AE940B,D,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110112,163440,20110118,10000.00,109.211,,,,,20110112,220804,1.00
8990BC27D111416F,S,67766WEQ1,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20111201,,,20110112,163400,20110118,100000.00,103.452,1.001,,,,20110112,220804,1.00
F28D36331B5ED935,S,20772GY36,CONNECTICUT ST SER A,20090226,5.000,20230215,,,20110112,163335,20110118,500000.00,107.913,3.850,,,,20110112,220804,1.00
4343619C4694391D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110112,163400,20110118,1MM+,100.368,1.451,,,,20110112,220804,1.00
AD5C3086DA3854FE,P,899124EK3,TULARE CALIF SWR REV ,20010918,4.750,20221115,,,20110112,163453,20110118,5000.00,87.249,6.294,,,,20110112,220804,1.00
0BE3E991D69282FE,S,078554HS4,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20250401,,,20110112,163456,20110118,100000.00,99.891,5.010,,,,20110112,220804,1.00
7129EA5118F217D7,P,952369EJ1,WEST COVINA CALIF REDEV AGY HSG SET ASIDE-EXECUTIVE PJ-A,19980401,5.300,20250901,,,20110112,163501,20110118,35000.00,71.266,8.838,,,,20110112,220804,1.00
2F7CEF2B07835E8E,P,57419PVS5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.500,20340901,,,20110112,163511,20110118,50000.00,87.832,5.419,,,,20110112,220804,1.00
DB3A15076656D08F,S,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20110112,163508,20110118,10000.00,89.000,6.113,,,,20110112,220804,1.00
556D7C83D1BC01C8,D,84479XAL7,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.250,20280501,,,20110112,163510,20110118,35000.00,98.000,,P,,,20110112,220804,1.00
AAEF688D4AA0197A,D,078554HS4,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20250401,,,20110112,163448,20110118,100000.00,99.791,,,,,20110112,220804,1.00
78A7216D5AD36801,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20110112,163520,20110118,25000.00,100.000,5.248,,,,20110112,220804,1.00
72137062B396C12E,P,138789FZ0,CANYON CNTY IDAHO SCH DIST SCH,20031215,3.375,20120815,,,20110112,163509,20110118,30000.00,102.543,1.731,,,,20110112,220804,1.00
90CFED950686E1F8,P,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20110112,163519,20110118,25000.00,96.040,5.804,,,,20110112,220804,1.00
46FC647CFF0E667F,P,452150GM1,ILLINOIS ST   ,19970701,5.200,20160701,,,20110112,163510,20110118,300000.00,99.875,5.226,,,,20110112,220804,1.00
69C96EB71DB5821E,P,272785QT6,EAST HANOVER TWP N J ,20081217,4.500,20201015,,,20110112,163515,20110118,25000.00,101.339,4.294,,,,20110112,220804,1.00
FF106024BDA98D91,P,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20110112,163519,20110118,25000.00,92.531,5.204,,,,20110112,220804,1.00
B31370539D102A97,D,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20110112,163349,20110118,35000.00,71.928,,,,,20110112,220804,1.00
6BFE0F63D6BECD01,S,570502CR3,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20260801,,,20110112,163521,20110118,50000.00,35.964,6.692,,,,20110112,220804,1.00
39E8E8AAB6778251,S,908219DJ4,UNIONVILLE-SEBEWAING AREA SCHS REF,20030324,3.750,20160501,,,20110112,163300,20110118,250000.00,103.548,2.150,,,,20110112,220804,1.00
84FB51D1B29425C4,P,00037CKC3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.000,20110902,,,20110112,163511,20110118,25000.00,100.007,3.983,,,,20110112,220804,1.00
AEFE0E66D0E1FF17,D,899124EK3,TULARE CALIF SWR REV ,20010918,4.750,20221115,,,20110112,163453,20110118,5000.00,87.449,,,,,20110112,220804,1.00
D9AAE6168B4B0764,P,094401GG5,BLOOMINGDALE N J ,20040801,3.700,20170801,,,20110112,163234,20110118,418000.00,101.166,3.347,,,,20110112,220804,1.00
F77463BDA0781E94,P,395704HE2,GREENSBURG SALEM PA SCH DIST SER A,20060515,4.400,20260315,,,20110112,163256,20110118,965000.00,100.759,3.220,,,,20110112,220804,1.00
A5ACBA8C4AA8F51B,P,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20110112,163432,20110118,5000.00,95.000,5.872,,,,20110112,220804,1.00
1693FEC8CE33989E,D,272785QT6,EAST HANOVER TWP N J ,20081217,4.500,20201015,,,20110112,163515,20110118,25000.00,101.839,,,,,20110112,220804,1.00
9968F8C5C72E8A70,D,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20110112,163519,20110118,25000.00,92.995,,,,,20110112,220804,1.00
3589921006A4E91F,D,570502CR3,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20260801,,,20110112,163521,20110118,50000.00,35.839,,,,,20110112,220804,1.00
2935556972DD38F5,P,74539YEK2,PULASKI CNTY ARK PUB FACS BRD REF-AUDUBON POINTE PROJ-SER A,20080101,5.000,20150701,,,20110112,163010,20110118,15000.00,98.500,5.383,,,,20110112,220804,1.00
A73AC4A4C9DFECC0,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,130114,20110118,5000.00,100.000,5.498,,,,20110112,220804,1.00
1E564B41CF60C67D,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110112,163530,20110118,20000.00,96.500,5.286,,,,20110112,220804,1.00
8329D134E8DC9EE3,P,978862J50,WOODBRIDGE TWP N J REF,20100222,4.000,20150715,,,20110112,163500,20110113,125000.00,107.059,2.340,,,,20110112,220804,1.00
54806D39C0915168,P,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20110112,163520,20110118,120000.00,94.002,5.659,,,,20110112,220804,1.00
18E2E40FF607104F,D,978862J50,WOODBRIDGE TWP N J REF,20100222,4.000,20150715,,,20110112,163500,20110113,125000.00,107.059,,,,,20110112,220804,1.00
9464A437962CA7AE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110112,163436,20110118,100000.00,100.500,6.926,,,,20110112,220804,1.00
024019366348E688,S,602366GV2,MILWAUKEE WIS PROM NTS-SER N1,20090220,5.000,20140215,,,20110112,163300,20110118,100000.00,110.161,1.600,,,,20110112,220804,1.00
7D393A37EB0F87AC,D,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20110112,163520,20110118,120000.00,94.952,,,,,20110112,220804,1.00
511A9C1296B444CC,D,54462PCF7,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20240201,,,20110112,163510,20110118,50000.00,97.010,,P,,,20110112,220804,1.00
41E882EEA8A9DE3C,D,899111CE6,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,5.500,20380401,,,20110112,163510,20110118,40000.00,89.140,,P,,,20110112,220804,1.00
AD1F11954DCDE10D,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110112,163425,20110118,20000.00,103.000,,,,,20110112,220804,1.00
97F47EF73151A061,P,447726MU1,HURON VALLEY MICH SCH DIST PREREFUNDED,20011114,5.000,20270501,,,20110112,163530,20110118,5000.00,101.720,2.768,,,,20110112,220804,1.00
65A60AB6BBB7D29B,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110112,163413,20110118,100000.00,104.850,4.178,,,,20110112,220804,1.00
D0A47CAF74448A30,P,03588EZD8,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.300,20310301,,,20110112,163533,20110118,15000.00,90.297,5.075,,,,20110112,220804,1.00
84D408A1B608C354,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20110112,163419,20110118,5000.00,71.882,6.743,,,,20110112,220804,1.00
7CB2C5E839A36FFB,S,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110112,151334,20110202,100000.00,109.443,3.874,,,,20110112,220804,1.00
11E0DF0478570F88,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20110112,163300,20110118,45000.00,99.764,6.787,,,,20110112,220804,1.00
C46079B51EA8D333,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,163500,20110118,10000.00,99.971,5.702,,,,20110112,220804,1.00
FD649C9D48E308CC,S,686087BD8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.200,20150701,,,20110112,163543,20110118,10000.00,100.000,4.199,,,,20110112,220804,1.00
D06ED2B29CEF81B0,S,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20110112,163535,20110118,15000.00,93.500,5.849,,,,20110112,220804,1.00
C9BC16DF6B85D020,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20110112,163538,20110118,10000.00,100.000,4.998,,,,20110112,220804,1.00
F87D0BFA83FF4B88,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110112,163534,20110118,50000.00,100.000,4.000,,,,20110112,220804,1.00
4B5540F9834EDF80,P,692020VR8,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.250,20230801,,,20110112,163503,20110118,25000.00,86.215,5.814,,,,20110112,220804,1.00
B826D6FB0F6FD97E,D,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20110112,163520,20110118,120000.00,95.190,,,,,20110112,220804,1.00
737061357D9CC0D5,P,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20110112,162737,20110118,45000.00,87.478,6.005,,,,20110112,220804,1.00
F8C909A2501FB7CA,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20110112,163540,20110113,915000.00,100.000,,,,,20110112,220804,1.00
C9A9603B19F022C2,S,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20110112,163200,20110118,100000.00,102.762,1.000,,,,20110112,220804,1.00
17CC5EDAA265186A,S,906510CV2,UNION CNTY S D REF,20110301,1.550,20141201,Y,,20110112,163500,20110301,105000.00,100.000,1.550,,,Y,20110112,220804,1.00
AC78B9C336806430,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110112,163542,20110118,60000.00,100.000,5.250,,,,20110112,220804,1.00
B5963E8C4D4C9666,P,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20110112,163305,20110113,40000.00,112.750,2.897,,,,20110112,220804,1.00
2FBBE3425173096B,D,952369EJ1,WEST COVINA CALIF REDEV AGY HSG SET ASIDE-EXECUTIVE PJ-A,19980401,5.300,20250901,,,20110112,163501,20110118,35000.00,71.386,,,,,20110112,220804,1.00
01C67BD7C1EC5A2A,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20110112,163534,20110131,15000.00,95.446,5.351,,,,20110112,220804,1.00
DD80314D262EF6DB,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110112,163542,20110118,60000.00,98.125,,,,,20110112,220804,1.00
D68DA25D8B308818,P,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20110112,163505,20110118,170000.00,103.146,4.369,,,,20110112,220804,1.00
DD66D832D6CFA321,P,971787DR4,WILMINGTON OHIO WTR REV REF-FIRST MTG SYS,20050215,3.750,20170615,,,20110112,163541,20110118,100000.00,92.500,5.138,,,,20110112,220804,1.00
96BBDD6D1548A1ED,D,971787DR4,WILMINGTON OHIO WTR REV REF-FIRST MTG SYS,20050215,3.750,20170615,,,20110112,163541,20110118,100000.00,93.500,,,,,20110112,220804,1.00
ACDDF0DC8F297CA5,P,447600RA7,HURON OHIO BD ANTIC NTS-STR IMPT,20100812,1.500,20110812,,,20110112,163545,20110118,100000.00,99.181,2.950,,,,20110112,220804,1.00
16EB27A8A1970244,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,163549,20110125,5000.00,100.000,5.000,,,,20110112,220804,1.00
22AE093F08E7D591,P,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20110112,163548,20110118,100000.00,82.554,6.938,,,,20110112,220804,1.00
0FC520CCAC84ABFA,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20110112,163430,20110118,10000.00,78.406,5.811,,,,20110112,220804,1.00
53004B91EB67560F,P,011770S47,ALASKA ST SER A,20090414,4.000,20190801,,,20110112,163443,20110118,25000.00,105.223,3.293,,,,20110112,220804,1.00
280793F3D6555827,S,236222FA8,DANIEL BOONE PA AREA SCH DIST ,20110218,1.000,20110401,Y,,20110112,163457,20110218,330000.00,100.072,0.397,,,Y,20110112,220804,1.00
26F84C68A1C93210,P,287436AM1,ELK RIVER MINN REV CARECHOICE MEMBER PROJS,19980801,5.700,20180801,,,20110112,163458,20110118,30000.00,92.731,6.955,,,,20110112,220804,1.00
082D4B0F61522B82,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110112,163500,20110118,100000.00,66.296,1.660,,,,20110112,220804,1.00
FFC7F95470E4A4DD,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,,,20110112,163509,20110118,30000.00,108.047,7.100,,,,20110112,220804,1.00
8F6CEB034050692E,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,,,20110112,163511,20110118,30000.00,108.047,7.100,,,,20110112,220804,1.00
5EDBF2056C754BD2,S,655534DN2,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.875,20330901,,,20110112,163520,20110118,10000.00,79.750,6.612,,,,20110112,220804,1.00
50ECEED5028E9C8F,D,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,,,20110112,163500,20110118,30000.00,108.047,,,,,20110112,220804,1.00
3C4C64762953AE6F,D,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,,,20110112,163500,20110118,30000.00,108.047,,,,,20110112,220804,1.00
B02660C862651DA0,P,512649AR5,LAKEWOOD OHIO SWR SYS REV ,20060830,4.250,20220701,,,20110112,163551,20110118,50000.00,90.200,5.409,,,,20110112,220804,1.00
C63D1084C7D61338,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110112,163527,20110118,30000.00,94.500,7.129,,,,20110112,220804,1.00
4788033CED9B07BC,P,78169PAR8,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.150,20141101,,,20110112,163530,20110118,45000.00,98.000,5.743,,,,20110112,220804,1.00
974FE02AC7325E8D,S,914318ZZ6,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,4.375,20410401,,,20110112,163543,20110118,100000.00,100.577,1.501,,,,20110112,220804,1.00
2381FCD60F9F8912,D,512649AR5,LAKEWOOD OHIO SWR SYS REV ,20060830,4.250,20220701,,,20110112,163551,20110118,50000.00,91.200,,,,,20110112,220804,1.00
2667DE4261FC06EF,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20110112,163136,20110118,30000.00,93.522,,S,,,20110112,220804,1.00
0C35CC63D3A92910,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110112,162920,20110118,1MM+,63.472,,,,,20110112,220804,1.00
538528BB22BC969F,P,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20110112,163546,20110118,50000.00,94.400,5.450,,,,20110112,220804,1.00
97D3EBEA63F43623,P,1307746N7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.500,20151101,,,20110112,163551,20110118,40000.00,101.300,3.738,,,,20110112,220804,1.00
3B041294F1971934,P,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20110112,163552,20110118,25000.00,94.281,5.682,,,,20110112,220804,1.00
BFA025E76D3FFA7E,D,597834UA6,MIDLOTHIAN TEX ,20070701,5.625,20130815,,,20110112,163054,20110118,335000.00,109.111,,P,,,20110112,220804,1.00
58452658FD03CFBB,P,120827BL3,BURBANK GLENDALE PASADENA ARPT SER A,20050526,4.000,20160701,,,20110112,163554,20110118,75000.00,99.182,4.169,,,,20110112,220804,1.00
180E9A97F1D9D5D0,D,692020VR8,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.250,20230801,,,20110112,163024,20110118,25000.00,86.840,,P,,,20110112,220804,1.00
682A1C6587376E2B,P,169498CG5,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.000,20171101,,,20110112,163555,20110118,75000.00,99.179,4.139,,,,20110112,220804,1.00
108BD81806CF2270,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110112,163500,20110118,250000.00,97.500,,,,,20110112,220804,1.00
7E4C6918AFEF6D67,D,512649AR5,LAKEWOOD OHIO SWR SYS REV ,20060830,4.250,20220701,,,20110112,163559,20110118,125000.00,91.807,,,,,20110112,220804,1.00
222042ABFB1839EF,D,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20110112,162810,20110118,30000.00,91.185,,P,,,20110112,220804,1.00
E6FA08D4FDEC5ABE,D,347550JT3,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.250,20300701,,,20110112,162816,20110118,70000.00,83.780,,P,,,20110112,220804,1.00
7F75DDC5A0720A7E,D,1307746N7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.500,20151101,,,20110112,163551,20110118,40000.00,101.800,,,,,20110112,220804,1.00
EF941BD0C3308BDA,D,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20110112,163552,20110118,25000.00,94.754,,,,,20110112,220804,1.00
17AD6DA1307A281E,D,120827BL3,BURBANK GLENDALE PASADENA ARPT SER A,20050526,4.000,20160701,,,20110112,163554,20110118,75000.00,99.680,,,,,20110112,220804,1.00
D1BF96013F61B850,D,169498CG5,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.000,20171101,,,20110112,163555,20110118,75000.00,99.677,,,,,20110112,220804,1.00
7D544B87F7173FBC,S,867578MV5,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,3.750,20150901,,,20110112,163459,20110118,25000.00,106.998,2.150,,,,20110112,220804,1.00
F73763725E9D1511,S,567817EF4,MARIN CALIF MUN WTR DIST WTR REF,20021001,5.000,20150701,,,20110112,163300,20110118,30000.00,105.232,1.351,,,,20110112,220804,1.00
1119F68D63228E4A,P,973279MU3,WINDHAM CONN ,20060515,4.250,20250515,,,20110112,163320,20110118,225000.00,98.225,4.418,,,,20110112,220804,1.00
51C594ABEAF8D245,P,661598FS6,NORTH PLAINFIELD N J BRD ED REF,20060413,4.125,20230815,,,20110112,163341,20110118,1MM+,100.341,4.056,,,,20110112,220804,1.00
B0E1AD9C73439ADB,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110112,163410,20110118,125000.00,28.783,,S,,,20110112,220804,1.00
48DB309F8F6FFF77,D,745190YL6,PUERTO RICO COMWLTH HWY & SER M,20070306,4.250,20230701,,,20110112,163500,20110118,100000.00,87.500,,,,,20110112,220804,1.00
9CBDAADEC4A8CB8D,D,455398GQ4,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20150601,,,20110112,163414,20110118,10000.00,101.229,,P,,,20110112,220804,1.00
E7FF4ADB1CD8A7EF,S,74539YEK2,PULASKI CNTY ARK PUB FACS BRD REF-AUDUBON POINTE PROJ-SER A,20080101,5.000,20150701,,,20110112,163010,20110118,15000.00,101.580,4.500,,,,20110112,220804,1.00
3EBA641C15EDDEEA,S,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20110112,163535,20110118,35000.00,109.476,1.859,,,,20110112,220804,1.00
466F9787A7E939D8,S,958324CK9,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20050127,5.100,20180901,,,20110112,163458,20110118,5000.00,72.140,10.500,,,,20110112,220804,1.00
F4AB9B5116D83B0E,D,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20110112,163036,20110118,35000.00,109.252,,,,,20110112,220804,1.00
7D904FB9426F6A3D,D,121403YY9,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20340801,,,20110112,163452,20110118,150000.00,96.911,,P,,,20110112,220804,1.00
4231FB172DE2EA12,S,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20110112,163608,20110126,15000.00,98.083,4.400,,,,20110112,220804,1.00
EB663D9E872451B1,S,927739DF6,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,6.000,20120215,,,20110112,163613,20110118,15000.00,105.110,1.200,,,,20110112,220804,1.00
321EC1FB062F9834,P,707167BA9,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.200,20161201,,,20110112,163607,20110118,100000.00,82.625,9.082,,,,20110112,220804,1.00
0C3326810B7474AE,D,03588EZD8,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.300,20310301,,,20110112,163510,20110118,15000.00,90.297,,P,,,20110112,220804,1.00
961B580748BF3164,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20110112,163111,20110118,1000000.00,114.561,,,,,20110112,220804,1.00
AD5BD58450FEBB3C,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110112,163516,20110118,200000.00,97.287,,S,,,20110112,220804,1.00
4024125960AEF6AE,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20110112,163519,20110118,140000.00,104.370,,P,,,20110112,220804,1.00
6B2ADCD9A400E870,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110112,163516,20110118,130000.00,89.291,,,,,20110112,220804,1.00
171015F74B314797,D,287290FC9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20251201,,,20110112,163200,20110118,390000.00,35.133,,P,,,20110112,220804,1.00
A5F7E7DB89BE64E9,D,927739DF6,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,6.000,20120215,,,20110112,163613,20110118,15000.00,104.610,,,,,20110112,220804,1.00
22D6B8CD151FBDA7,S,810237AF4,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.800,20391001,,,20110112,163616,20110118,15000.00,94.151,6.239,,,,20110112,220804,1.00
BF6AD08F2951450C,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110112,163617,20110118,20000.00,104.100,5.918,,,,20110112,220804,1.00
71CEFAE1B0DDD82E,S,652113VG3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20240801,,,20110112,163204,20110118,800000.00,104.789,4.380,,,,20110112,220804,1.00
77B998A762B8479A,P,544358VR2,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20310801,,,20110112,163544,20110118,35000.00,71.617,8.430,,,,20110112,220804,1.00
46A8C8B87FDA9F5A,P,79771PJ22,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.875,20360801,,,20110112,163544,20110118,50000.00,59.612,8.908,,,,20110112,220804,1.00
171599C61B2E01E4,P,79771PH81,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.625,20300801,,,20110112,163545,20110118,50000.00,69.293,7.687,,,,20110112,220804,1.00
A3ADE9CAC023683E,P,78587VAS7,SACRAMENTO CALIF CITY UNI SCH ,20010401,4.750,20180301,,,20110112,163548,20110118,5000.00,91.268,6.289,,,,20110112,220804,1.00
C1A0EC502E8B60C9,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110112,163552,20110118,20000.00,109.005,0.783,,,,20110112,220804,1.00
26DAC35FBFAC313A,P,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20110112,163540,20110118,25000.00,86.604,6.147,,,,20110112,220804,1.00
AE0A4B926B7A52B7,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20110112,163614,20110118,5000.00,100.000,5.487,,,,20110112,220804,1.00
67EF3FD5F9B588DD,D,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110112,163548,20110118,20000.00,108.905,,,,,20110112,220804,1.00
1342546356614817,P,798153HP0,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.250,20180815,,,20110112,163500,20110118,125000.00,99.274,4.363,,,,20110112,220804,1.00
72DDE1628903196D,P,867550AR6,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20171001,,,20110112,163446,20110118,50000.00,102.000,2.358,,,,20110112,220804,1.00
EA496F906D62ACAE,S,491552MC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.150,20190701,,,20110112,163618,20110118,15000.00,101.984,0.751,,,,20110112,220804,1.00
92395436F456966A,S,491552MC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.150,20190701,,,20110112,163618,20110118,10000.00,101.984,0.751,,,,20110112,220804,1.00
00DBB4B30C0A58B8,P,235218U51,DALLAS TEX ,20051101,5.000,20200215,,,20110112,163514,20110113,150000.00,106.000,2.952,,,,20110112,220804,1.00
93D1B2E6EFE6EA99,P,91412FEZ6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20110901,,,20110112,163600,20110118,35000.00,102.042,1.670,,,,20110112,220804,1.00
D21F0C886436592E,S,91412FEZ6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20110901,,,20110112,163601,20110118,35000.00,102.242,1.351,,,,20110112,220804,1.00
39B4FDB58D0F4CF1,P,799016BX7,SAN MATEO CALIF SWR REV REF-SER A,19960415,5.500,20140801,,,20110112,163601,20110118,5000.00,95.150,7.073,,,,20110112,220804,1.00
544B868EFEA36FB7,S,697387CU0,PALO ALTO CALIF UTIL REV SER A ,19950201,6.250,20150601,,,20110112,163612,20110118,10000.00,100.222,3.198,,,,20110112,220804,1.00
5CD15E9608AAF3F0,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20110112,163510,20110118,20000.00,95.000,,S,,,20110112,220804,1.00
625A55468D03C7BE,D,799016BX7,SAN MATEO CALIF SWR REV REF-SER A,19960415,5.500,20140801,,,20110112,163601,20110118,5000.00,95.350,,,,,20110112,220804,1.00
2D042EFF8A38D74A,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,163623,20110118,30000.00,107.165,5.426,,,,20110112,220804,1.00
4945874F54599360,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,163623,20110118,30000.00,101.966,6.020,,,,20110112,220804,1.00
0C82BA469CE269E8,P,75913TCP7,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20210601,,,20110112,163627,20110118,10000.00,102.227,1.631,,,,20110112,220804,1.00
1403EC256E362A39,P,67908NDR9,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,3.500,20110901,,,20110112,163619,20110118,25000.00,100.499,2.679,,,,20110112,220804,1.00
F4DC697FD60F8654,P,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20110112,163621,20110118,25000.00,110.457,1.624,,,,20110112,220804,1.00
E3802817E1D04155,P,899645KG9,TULSA OKLA ,20020301,4.375,20130301,,,20110112,163622,20110118,20000.00,99.451,4.648,,,,20110112,220804,1.00
623AA5F121F02937,S,438670AN1,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.375,20170901,,,20110112,163615,20110118,95000.00,102.883,0.701,,,,20110112,220804,1.00
368657B3199B42B1,D,67908NDR9,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,3.500,20110901,,,20110112,163619,20110118,25000.00,100.749,,,,,20110112,220804,1.00
E41FDDF7FACBFBB0,D,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20110112,163621,20110118,25000.00,110.957,,,,,20110112,220804,1.00
1D277CCE49983492,D,899645KG9,TULSA OKLA ,20020301,4.375,20130301,,,20110112,163622,20110118,20000.00,99.700,,,,,20110112,220804,1.00
5DA1D8AFB2C8152B,D,838836KL7,SOUTH MIDDLETON PA SCH DIST ,20110216,2.200,20161001,Y,,20110112,163253,20110216,50000.00,99.578,,,,,20110112,220804,1.00
F2EB316812D97E82,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110112,163630,20110118,10000.00,88.260,6.804,,,,20110112,220804,1.00
245817E9822BFB0F,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110112,151118,20110118,10000.00,87.940,6.000,,,,20110112,220804,1.00
2F56BD0F94A464D2,P,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110112,163551,20110118,500000.00,105.271,6.261,,,,20110112,220804,1.00
3AFF727D85915BF4,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,163608,20110118,25000.00,98.532,5.250,,,,20110112,220804,1.00
BBD2784DB23B0A0B,P,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20110112,163533,20110118,100000.00,97.225,5.320,,,,20110112,220804,1.00
9CB8FB1FA6047AA8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,163623,20110118,25000.00,97.250,5.186,,,,20110112,220804,1.00
F6A91CC26E900BA8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,163629,20110118,25000.00,97.250,5.186,,,,20110112,220804,1.00
8838FA3D37CED8FF,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20110112,163548,20110118,310000.00,101.216,4.759,,,,20110112,220804,1.00
40632678806CB69F,S,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20110112,163318,20110113,40000.00,112.790,2.891,,,,20110112,220804,1.00
777F25FC7D6798BD,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,115257,20110119,5000.00,99.375,5.042,,,,20110112,220804,1.00
761A4436290417CE,D,3641904Y1,GALVESTON CNTY TEX REF,20040801,5.500,20150201,,,20110112,163500,20110118,10000.00,108.445,,,,,20110112,220804,1.00
C1B75177512BE9DA,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,163633,20110118,20000.00,99.500,5.050,,,,20110112,220804,1.00
905C7B7F0C145312,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,115257,20110119,5000.00,97.500,,,,,20110112,220804,1.00
D8371A7144B27AB5,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,163633,20110118,20000.00,97.750,,,,,20110112,220804,1.00
66DFC0F3FAC12A3A,S,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110112,151334,20110202,100000.00,109.443,3.874,,,,20110112,220804,1.00
14C2F6F2DE9A4278,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,163641,20110215,5000.00,100.490,5.074,,,,20110112,220804,1.00
786C16194013C769,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110112,163632,20110118,15000.00,94.000,5.560,,,,20110112,220804,1.00
C18437F3EB848E19,P,3641904Y1,GALVESTON CNTY TEX REF,20040801,5.500,20150201,,,20110112,163600,20110118,10000.00,108.445,3.250,,,,20110112,220804,1.00
41990C3C0F64AB5D,D,90565LCE9,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.000,20121001,,,20110112,163636,20110118,5000.00,99.355,,,,,20110112,220804,1.00
FDFF315A3DD93805,P,803806AA6,SARTELL MINN ENVIRONMENTAL REF-SER A,20030601,5.200,20270601,,,20110112,163635,20110118,150000.00,91.000,6.075,,,,20110112,220804,1.00
E2FA80C000947C81,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20110112,163623,20110126,10000.00,95.449,5.350,,,,20110112,220804,1.00
99174FCF382A8497,P,76218KEN9,RHODE ISLAND DEPOSITORS REF-SER A,19930615,6.250,20160801,,,20110112,163402,20110113,100000.00,117.997,2.733,,,,20110112,220804,1.00
1846BD3E4FDF80DD,P,243859GT6,DEER LAKES SCH DIST PA SER A,20071115,4.125,20250401,,,20110112,163352,20110118,525000.00,98.335,4.282,,,,20110112,220804,1.00
FC2EFF976CB96550,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110112,163424,20110118,20000.00,103.250,,,,,20110112,220804,1.00
AE137DAE6BAC9E06,P,64970K2N6,NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORNS-4.5% 6/15/29-3,20050125,0.000,20290615,,,20110112,163428,20110118,10000.00,69.350,1.998,,,,20110112,220804,1.00
45CDA1F3CE8F0789,P,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20110112,163538,20110118,50000.00,100.500,5.169,,,,20110112,220804,1.00
B62619F430C2F34A,S,842477PM7,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.400,20140701,,,20110112,163500,20110118,20000.00,103.055,2.250,,,,20110112,220804,1.00
94AD2D4603A0936B,S,373541EV9,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS,19921101,6.250,20120101,,,20110112,163618,20110118,10000.00,103.944,2.047,,,,20110112,220804,1.00
B0F0A44A91383DB5,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20110112,163621,20110118,10000.00,95.694,5.555,,,,20110112,220804,1.00
2F3DA0E64FA75EB5,P,774217K69,ROCKVILLE MD SER A,20030601,3.250,20160315,,,20110112,163645,20110118,100000.00,102.389,2.111,,,,20110112,220804,1.00
22B3018A0A2314CB,P,384784EY6,GRAIN VALLEY MO REF & IMPT,20050701,3.500,20140301,,,20110112,163106,20110118,225000.00,105.620,1.644,,,,20110112,220804,1.00
62F48EED467BA0B7,D,373541EV9,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS,19921101,6.250,20120101,,,20110112,163618,20110118,10000.00,103.750,,,,,20110112,220804,1.00
320BED96E522D982,D,373541EV9,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS,19921101,6.250,20120101,,,20110112,163619,20110118,10000.00,103.747,,,,,20110112,220804,1.00
D9E950ADF5EDE3C9,D,774217K69,ROCKVILLE MD SER A,20030601,3.250,20160315,,,20110112,163645,20110118,100000.00,102.889,,,,,20110112,220804,1.00
9393289411503F4A,S,77781PBN6,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,5.000,20330901,,,20110112,163637,20110118,10000.00,79.354,6.800,,,,20110112,220804,1.00
1707348CD02EC017,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20110112,163648,20110118,30000.00,89.257,5.950,,,,20110112,220804,1.00
CE13320AD670B652,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20110112,163641,20110118,25000.00,103.195,6.783,,,,20110112,220804,1.00
4C755509F176BD8B,P,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110112,163500,20110118,100000.00,101.500,1.658,,,,20110112,220804,1.00
A43F0DCC2E1272A1,D,78587VAS7,SACRAMENTO CALIF CITY UNI SCH ,20010401,4.750,20180301,,,20110112,163548,20110118,5000.00,91.467,,,,,20110112,220804,1.00
2B664D079A643543,D,455398GQ4,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20150601,,,20110112,163309,20110118,10000.00,102.229,,S,,,20110112,220804,1.00
339F6BDDE838ED65,S,462582TW7,IOWA ST UNIV SCIENCE & TAXABLE,20071001,6.100,20330701,,,20110112,163656,20110118,5000.00,95.579,6.475,,,,20110112,220804,1.00
41B047E86631950E,S,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20110112,163652,20110118,10000.00,105.863,4.433,,,,20110112,220804,1.00
F1A5BD9B6C815578,S,76218KEN9,RHODE ISLAND DEPOSITORS REF-SER A,19930615,6.250,20160801,,,20110112,163416,20110113,100000.00,118.037,2.726,,,,20110112,220804,1.00
37FE351E36318558,S,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20110112,163619,20110118,25000.00,88.800,5.943,,,,20110112,220804,1.00
AD1FAA2CB76E496B,S,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20110112,163702,20110118,10000.00,96.239,3.557,,,,20110112,220804,1.00
8A2D76C49684709C,P,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20110112,163629,20110118,100000.00,100.229,4.957,,,,20110112,220804,1.00
4AE0136C6C9D5D46,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20110112,163648,20110118,15000.00,100.000,5.833,,,,20110112,220804,1.00
2A05412C429EB9A4,D,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20110112,163702,20110118,10000.00,95.238,,,,,20110112,220804,1.00
0E3B3043A169F745,S,906510CW0,UNION CNTY S D REF,20110301,2.000,20151201,Y,,20110112,163600,20110301,105000.00,100.000,2.000,,,Y,20110112,220804,1.00
A6310D432F6D6811,S,737828BJ1,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.125,20220901,,,20110112,162800,20110124,40000.00,98.859,4.250,,,,20110112,220804,1.00
77D8D14E03801E8C,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20110112,163701,20110113,20000.00,100.000,,,,,20110112,220804,1.00
7D37C631364C9040,D,347550JT3,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.250,20300701,,,20110112,163608,20110118,70000.00,85.342,,,,,20110112,220804,1.00
419612073F451603,S,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110112,151333,20110202,250000.00,109.443,3.874,,,,20110112,220804,1.00
E673EE29789D45D9,S,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20110112,163708,20110118,50000.00,100.325,4.915,,,,20110112,220804,1.00
CA6A432186056C92,S,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20110112,163600,20110118,100000.00,107.435,3.722,,,,20110112,220804,1.00
9A3151CEE6FF78FD,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110112,163600,20110118,50000.00,98.250,5.151,,,,20110112,220804,1.00
019791787473799D,S,452150GM1,ILLINOIS ST   ,19970701,5.200,20160701,,,20110112,163709,20110118,300000.00,100.250,1.696,,,,20110112,220804,1.00
326005A9B1D44BDF,D,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20110112,163600,20110118,100000.00,106.835,,,,,20110112,220804,1.00
FA52319EC33AB955,S,229768GU4,CUDAHY WIS SCH DIST REF,20110127,2.250,20150301,Y,,20110112,163600,20110127,195000.00,102.365,1.650,,,,20110112,220804,1.00
F285C7C700992F34,S,229768GU4,CUDAHY WIS SCH DIST REF,20110127,2.250,20150301,Y,,20110112,163600,20110127,200000.00,102.365,1.650,,,,20110112,220804,1.00
94923F76445921C4,P,7335817D8,PORT AUTH N Y & N J REVERT PRAM-4.75-6/15/2033-114,20030709,0.000,20330615,,,20110112,163426,20110118,15000.00,74.400,1.324,,,,20110112,220804,1.00
E5AB75552AC3F2CB,D,347550JT3,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.250,20300701,,,20110112,163606,20110118,70000.00,85.467,,,,,20110112,220804,1.00
ED9D71ACD2A7AB5A,S,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20110112,163709,20110118,10000.00,65.517,4.039,,,,20110112,220804,1.00
9226D569026D8C91,P,130907EP9,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.375,20131001,,,20110112,163648,20110118,5000.00,93.193,8.230,,,,20110112,220804,1.00
F1D2DAF6B535333E,D,652113VG3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20240801,,,20110112,163400,20110118,800000.00,104.789,,,,,20110112,220804,1.00
DCBA00676D03F4B9,D,130907EP9,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.375,20131001,,,20110112,163648,20110118,5000.00,93.392,,,,,20110112,220804,1.00
CB5521B9E01DBE2E,S,717877CD4,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20160901,,,20110112,163709,20110113,50000.00,111.905,2.707,,,,20110112,220804,1.00
3D53BE72F455BE92,P,597834UA6,MIDLOTHIAN TEX ,20070701,5.625,20130815,,,20110112,163546,20110118,335000.00,108.737,2.120,,,,20110112,220804,1.00
B0158C20C7A7EBF9,P,123496HW4,BUTLER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100303,5.400,20270201,,,20110112,164400,20110118,105000.00,93.806,6.007,,,,20110112,220804,1.00
4685880301B13D87,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20110112,163600,20110118,20000.00,94.000,5.648,,,,20110112,220804,1.00
DDAF917CCB7501FB,P,773756DA6,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20000713,0.000,20210901,,,20110112,163715,20110118,35000.00,46.200,7.405,,,,20110112,220804,1.00
D1BC42EBB9D84D5F,D,00037CKC3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.000,20110902,,,20110112,163513,20110118,25000.00,100.007,,P,,,20110112,220804,1.00
DC3F8160441829B1,S,436150AL0,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,3.875,20120301,,,20110112,163217,20110112,200000.00,102.664,1.500,,,,20110112,220804,1.00
BCE6591F35BB7F87,D,726273CB9,PLAINFIELD ILL WTR & SWR SYS SECOND LIEN,20081118,5.625,20340501,,,20110112,163547,20110118,50000.00,97.750,,P,,,20110112,220804,1.00
A455F8259F2C86AE,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20110112,163535,20110118,30000.00,93.022,,P,,,20110112,220804,1.00
F94615095C6BAF7D,D,649903VE8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20270701,,,20110112,163522,20110118,25000.00,94.129,,P,,,20110112,220804,1.00
4BB47AB6FBCFD15A,D,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20110112,163506,20110118,50000.00,89.366,,S,,,20110112,220804,1.00
2B6CE94FFC177A58,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110112,163531,20110118,25000.00,98.435,,,,,20110112,220804,1.00
09EC546B8E75C32F,D,796720DG2,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20170801,,,20110112,163625,20110118,250000.00,108.317,,P,,,20110112,220804,1.00
8C4EA6DACFDBD089,D,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110112,163632,20110118,100000.00,85.106,,P,,,20110112,220804,1.00
E2B9EB63B105D0A4,D,773756DA6,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20000713,0.000,20210901,,,20110112,163610,20110118,35000.00,46.700,,S,,,20110112,220804,1.00
D2AED82C30577AFB,P,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20110112,163720,20110118,20000.00,98.210,6.388,,,,20110112,220804,1.00
584808AB9452D663,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110112,163513,20110118,130000.00,89.351,,,,,20110112,220804,1.00
222E66373BF830C9,S,75913TCP7,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20210601,,,20110112,163722,20110118,10000.00,102.477,0.971,,,,20110112,220804,1.00
2C357813585A37CC,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110112,163724,20110118,15000.00,101.425,1.822,,,,20110112,220804,1.00
BAEA8B68B855E121,P,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20110112,163700,20110118,65000.00,99.000,5.332,,,,20110112,220804,1.00
4A3FEC0F3EF152FF,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20270615,Y,,20110112,163718,20110125,50000.00,41.389,5.456,,,,20110112,220804,1.00
C1E8FA0FF3A4760B,S,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20110112,163721,20110118,5000.00,105.863,4.433,,,,20110112,220804,1.00
64040B4CAB666796,D,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20110112,163700,20110118,65000.00,99.000,,,,,20110112,220804,1.00
78FCC0BED79DFB7D,P,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20110112,163718,20110113,35000.00,100.000,,,,,20110112,220804,1.00
80CA2A09080C334C,D,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110112,162758,20110121,35000.00,101.118,,,,,20110112,220804,1.00
09A62DBAD2374D77,P,839100FY5,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20140901,,,20110112,163451,20110114,100000.00,103.319,3.663,,,,20110112,220804,1.00
F54F944CDD06DE88,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,163727,20110118,25000.00,101.000,5.614,,,,20110112,220804,1.00
5BB079928F071E67,S,391811BH8,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20220901,,,20110112,163715,20110124,30000.00,99.000,5.115,,,,20110112,220804,1.00
7350F5FF8EA0B4F9,D,010891PH6,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20170601,,,20110112,163503,20110118,30000.00,101.122,,,,,20110112,220804,1.00
F5B1166B8E00878D,P,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110112,163737,20110118,10000.00,101.000,6.920,,,,20110112,220804,1.00
6E5895CB6D412584,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20110112,163730,20110118,20000.00,86.621,5.332,,,,20110112,220804,1.00
7E9764E614DF615E,P,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20110112,163731,20110118,30000.00,98.481,4.680,,,,20110112,220804,1.00
D89F1DA907C69BB7,S,106282DT0,BREA CALIF PUB FIN AUTH REV TAX ALLOC-SER A,20081106,7.125,20260901,,,20110112,163723,20110118,10000.00,99.988,7.125,,,,20110112,220804,1.00
4C6CA85771FD478E,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110112,163643,20110118,30000.00,101.750,4.729,,,,20110112,220804,1.00
F36FFB9C0DA15426,D,04184KBH7,ARLINGTON TEX WTR & WASTEWATER ,20010301,5.000,20140601,,,20110112,163000,20110113,50000.00,101.387,,,,,20110112,220804,1.00
DB6547AB88816B16,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110112,163420,20110118,5000.00,99.000,,,,,20110112,220804,1.00
D51AEC930DDDC269,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20110112,163730,20110118,20000.00,86.421,,,,,20110112,220804,1.00
31A9D0E503FD8890,S,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110112,151333,20110202,400000.00,109.443,3.874,,,,20110112,220804,1.00
37E49AE0C0EAE119,S,010033ZF8,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20161201,,,20110112,163716,20110118,25000.00,112.404,2.700,,,,20110112,220804,1.00
D835F5274B253563,P,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20110112,163700,20110118,190000.00,102.297,4.635,,,,20110112,220804,1.00
B4A4B2A74BABB532,S,839100FY5,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20140901,,,20110112,163525,20110118,100000.00,104.998,3.000,,,,20110112,220804,1.00
39435F4D1FBBC752,S,7320964B5,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.300,20180801,,,20110112,163728,20110118,5000.00,101.837,3.740,,,,20110112,220804,1.00
A515E345170A93AF,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110112,163201,20110118,5000.00,96.120,,,,,20110112,220804,1.00
A5A5B56460DC5596,P,381341CH7,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,4.250,20210201,,,20110112,163739,20110118,20000.00,72.489,8.352,,,,20110112,220804,1.00
467DE25C0AC6E3FF,D,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20110112,163143,20110118,25000.00,100.075,,,,,20110112,220804,1.00
71362DA0ED8B53BD,D,7320964B5,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.300,20180801,,,20110112,163722,20110118,5000.00,101.637,,,,,20110112,220804,1.00
2AFD3588ED731C92,P,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20110112,163700,20110118,10000.00,104.773,1.001,,,,20110112,220804,1.00
1E2EA6D5FC576FB1,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,163747,20110118,10000.00,98.445,5.366,,,,20110112,220804,1.00
7A0375D382CB4514,P,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20110112,163713,20110118,25000.00,92.628,5.668,,,,20110112,220804,1.00
0BCE7C50F93C82D3,S,04184KBH7,ARLINGTON TEX WTR & WASTEWATER ,20010301,5.000,20140601,,,20110112,162931,20110113,50000.00,101.587,0.840,,,,20110112,220804,1.00
5D4A815D2FFEDB6C,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110112,163034,20110118,750000.00,92.825,,,,,20110112,220804,1.00
6BBE24E55E4B62FD,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110112,163738,20110118,50000.00,83.024,,,,,20110112,220804,1.00
55CC53C06A5D81DC,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110112,155645,20110118,25000.00,95.750,5.303,,,,20110112,220804,1.00
E260B65A659C6F42,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110112,155927,20110118,25000.00,95.750,5.303,,,,20110112,220804,1.00
CBB9DAEEA8E2853F,D,79771PH81,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.625,20300801,,,20110112,163545,20110118,50000.00,69.413,,,,,20110112,220804,1.00
366644DCEA58A11D,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20110112,163610,20110118,20000.00,94.000,,P,,,20110112,220804,1.00
084E282C575E0115,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110112,163545,20110118,200000.00,95.665,,P,,,20110112,220804,1.00
6A1E2843492BDFFA,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20110112,163611,20110118,170000.00,104.145,,P,,,20110112,220804,1.00
880C9961E5D3E02D,D,798153HP0,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.250,20180815,,,20110112,163615,20110118,125000.00,99.423,,P,,,20110112,220804,1.00
DB3CB1D2D072AFE6,D,544394AM1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.375,20140701,,,20110112,163639,20110118,10000.00,92.115,,S,,,20110112,220804,1.00
035F7C4657589781,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20110112,163650,20110118,310000.00,102.216,,P,,,20110112,220804,1.00
CBEA053E48EB7BE5,D,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20110112,163730,20110118,100000.00,101.229,,P,,,20110112,220804,1.00
E3AB6DBABB1FE0BA,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110112,163749,20110118,30000.00,99.946,5.254,,,,20110112,220804,1.00
678D6C1A5488C0FB,P,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20110112,163700,20110118,50000.00,98.500,5.638,,,,20110112,220804,1.00
911E5D348452117E,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110112,163748,20110118,50000.00,84.896,5.863,,,,20110112,220804,1.00
D74BAAD3D6822A89,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110112,163749,20110118,30000.00,99.746,,,,,20110112,220804,1.00
1A201DEEF979D99A,S,249164GN8,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20250801,,,20110112,163750,20110118,25000.00,105.500,3.672,,,,20110112,220804,1.00
F535418C821A4037,P,742298CM2,PRINCETON N J REGL SCH DIST ,20011101,4.300,20150201,,,20110112,163746,20110118,25000.00,99.787,10.020,,,,20110112,220804,1.00
68F5C6393BD7FA8A,P,084154NR0,BERKELEY CALIF UNI SCH DIST REF,20041117,4.000,20200801,,,20110112,163751,20110118,25000.00,94.390,4.738,,,,20110112,220804,1.00
49418AC63C0EBB58,P,35824NBW8,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.125,20210401,,,20110112,163752,20110118,25000.00,90.587,5.332,,,,20110112,220804,1.00
8DCD4737DD15D125,P,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20110112,163300,20110118,1000000.00,107.396,5.911,,,,20110112,220804,1.00
0B62671E85D440E3,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110112,163726,20110118,1MM+,95.004,5.340,,,,20110112,220804,1.00
9D14B017A4AD7C1F,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110112,163719,20110118,150000.00,96.190,,P,,,20110112,220804,1.00
832482CFC736964D,D,742298CM2,PRINCETON N J REGL SCH DIST ,20011101,4.300,20150201,,,20110112,163746,20110118,25000.00,99.912,,,,,20110112,220804,1.00
C8FCFB9898D34BBE,D,084154NR0,BERKELEY CALIF UNI SCH DIST REF,20041117,4.000,20200801,,,20110112,163751,20110118,25000.00,94.864,,,,,20110112,220804,1.00
37F76B6A09DD18FB,D,35824NBW8,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.125,20210401,,,20110112,163752,20110118,25000.00,91.042,,,,,20110112,220804,1.00
A690973ACE26CA7C,D,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20110112,163610,20110118,175000.00,109.797,,S,,,20110112,220804,1.00
93351261A69502E3,S,040647DQ9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20230701,Y,,20110112,153000,20110125,25000.00,105.775,4.250,,,,20110112,220804,1.00
4C19A9D1CCA0AE55,P,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20110112,163752,20110118,50000.00,97.982,5.228,,,,20110112,220804,1.00
195CD6C8C107C337,P,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20110112,163759,20110118,5000.00,91.750,6.265,,,,20110112,220804,1.00
68C806BBB06F8A2A,S,036680AK2,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20200101,,,20110112,163758,20110118,5000.00,100.000,5.085,,,,20110112,220804,1.00
49BEC7B987BE7393,D,040647DQ9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20230701,Y,,20110112,153000,20110125,25000.00,105.775,,,,,20110112,220804,1.00
D720DEAAA23DF4ED,D,381341CH7,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,4.250,20210201,,,20110112,163739,20110118,20000.00,72.609,,,,,20110112,220804,1.00
2933CE52A85CA2FE,D,036680AK2,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20200101,,,20110112,163758,20110118,5000.00,98.625,,,,,20110112,220804,1.00
0258052AB2D9CF78,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110112,163054,20110118,25000.00,63.000,,P,,,20110112,220804,1.00
858A36C6567063CE,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20110112,163716,20110118,200000.00,101.500,5.124,,,,20110112,220804,1.00
8C28329B29242D98,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20110112,163749,20110118,200000.00,101.500,5.124,,,,20110112,220804,1.00
ED2D58F6A3330CB5,P,90565LCE9,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.000,20121001,,,20110112,163815,20110114,5000.00,98.355,6.018,,,,20110112,220804,1.00
AFC6147591D9965F,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110112,163811,20110118,20000.00,40.070,5.041,,,,20110112,220804,1.00
064D0764B28DBF34,S,130329QE8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 A,19831116,0.000,20150201,,,20110112,163748,20110118,20000.00,66.218,10.479,,,,20110112,220804,1.00
3E2EDCC6BF669561,S,524786VB3,LEHIGH CNTY PA ,20040815,4.000,20151115,,,20110112,163800,20110118,40000.00,106.755,2.150,,,,20110112,220804,1.00
40EC5C4D801341F4,P,82153TAV1,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.500,20310201,,,20110112,163800,20110118,40000.00,87.980,5.497,,,,20110112,220804,1.00
D5EB30F88E6CD3FB,S,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20110112,163700,20110118,125000.00,118.100,2.700,,,,20110112,220804,1.00
645139E71D2EDA22,D,130329QE8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 A,19831116,0.000,20150201,,,20110112,163748,20110118,20000.00,66.163,,,,,20110112,220804,1.00
48CDB188B04D7CDD,S,799002AN0,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20200715,,,20110112,163700,20110118,50000.00,99.431,4.073,,,,20110112,220804,1.00
8CCD528CDDD0AEB0,S,906510CY6,UNION CNTY S D REF,20110301,2.550,20171201,Y,,20110112,163700,20110301,210000.00,100.000,2.550,,,Y,20110112,220804,1.00
C2D54D4A570A6BB8,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110112,163736,20110118,200000.00,106.516,4.539,,,,20110112,220804,1.00
E203CF5469DFF715,S,6785352J3,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A,20070220,4.200,20260701,,,20110112,163730,20110118,50000.00,93.503,4.800,,,,20110112,220804,1.00
E4BD11864B6883D6,D,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110112,163718,20110118,50000.00,98.410,,,,,20110112,220804,1.00
8D04D29C9F06AE09,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110112,163825,20110118,20000.00,94.000,5.344,,,,20110112,220804,1.00
0FC1AFB8AEE3F33D,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,163825,20110118,10000.00,95.370,5.064,,,,20110112,220804,1.00
F28EF72D4ED2EC3C,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110112,163810,20110118,15000.00,97.669,6.552,,,,20110112,220804,1.00
67EFFD77AE898EE4,P,121403YY9,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20340801,,,20110112,163745,20110118,150000.00,96.411,5.268,,,,20110112,220804,1.00
0574623F85C276F9,D,57419PVS5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.500,20340901,,,20110112,163510,20110118,50000.00,87.982,,P,,,20110112,220804,1.00
106DBAAB998352D8,D,773756DA6,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20000713,0.000,20210901,,,20110112,163710,20110118,35000.00,46.200,,P,,,20110112,220804,1.00
0178C23E57F26E1C,D,219764JQ1,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20260801,,,20110112,162910,20110118,200000.00,95.964,,S,,,20110112,220804,1.00
A319543B15CD4E33,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20110112,163754,20110118,25000.00,94.970,5.448,,,,20110112,220804,1.00
3133A23ED2F4163E,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20110112,163820,20110118,40000.00,79.600,6.600,,,,20110112,220804,1.00
2EBC2CEB0535E2EB,D,167592VL5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20130101,,,20110112,163044,20110118,500000.00,100.776,,P,,,20110112,220804,1.00
E0251999BEFE7087,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,163739,20110118,10000.00,101.250,4.834,,,,20110112,220804,1.00
7172A4312BE549DC,D,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20110112,163551,20110118,85000.00,107.775,,,,,20110112,220804,1.00
C83A76EDEEF606FB,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110112,163641,20110118,15000.00,94.314,,P,,,20110112,220804,1.00
A416FF3FE566AC80,D,649668ST8,NEW YORK N Y SER H-FGIC TCRS,19980401,5.125,20250801,,,20110112,163644,20110118,5000.00,96.610,,P,,,20110112,220804,1.00
3A11722BCCD4B323,D,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20110112,163500,20110118,10000.00,83.590,,,,,20110112,220804,1.00
C1B22C7E28E0F19E,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110112,163500,20110118,10000.00,86.350,,,,,20110112,220804,1.00
89AAAA4A15ABA61D,D,010122JB6,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20230301,,,20110112,163008,20110118,125000.00,91.932,,,,,20110112,220804,1.00
B0ACF2EE4679507B,D,968648UV5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20170101,,,20110112,163727,20110118,30000.00,94.653,,,,,20110112,220804,1.00
AC050921856C5741,D,010122JB6,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20230301,,,20110112,163000,20110118,125000.00,91.807,,,,,20110112,220804,1.00
0F61BF6358E684E7,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,163839,20110118,5000.00,100.000,4.999,,,,20110112,220804,1.00
C7ED9A2105B57635,S,482097JM5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 12-SER A,20050602,5.000,20220901,,,20110112,163810,20110118,50000.00,91.750,5.995,,,,20110112,220804,1.00
2008B591F0CEA1C8,S,796760AQ9,SAN BERNARDINO CALIF MUN WTR REF,19980701,5.000,20170201,,,20110112,163805,20110118,10000.00,98.465,5.300,,,,20110112,220804,1.00
33DA1680C9D6C902,D,602366CQ7,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20160215,,,20110112,163710,20110118,10000.00,107.732,,S,,,20110112,220804,1.00
5D28DC7C11AF5D59,S,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110112,151334,20110202,225000.00,109.443,3.874,,,,20110112,220804,1.00
5DF4E7ECA6002561,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110112,163843,20110210,10000.00,100.000,5.299,,,,20110112,220804,1.00
5B53C6B4C3553738,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110112,163810,20110118,15000.00,97.669,6.552,,,,20110112,220804,1.00
5C5FB96EDAA24425,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20110112,162900,20110118,10000.00,84.717,5.860,,,,20110112,220804,1.00
9A2F7BBD8B0A8AFA,P,914084MW5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20171201,,,20110112,163100,20110118,250000.00,108.355,0.978,,,,20110112,220804,1.00
0DE64A523561DB83,P,892397EA4,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,3.800,20130902,,,20110112,163704,20110114,40000.00,101.000,3.399,,,,20110112,220804,1.00
324B328D4FAA3390,S,892397EA4,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,3.800,20130902,,,20110112,163802,20110118,40000.00,102.636,2.750,,,,20110112,220804,1.00
5584A60F98CF1280,S,620535L28,MOUND MINN REF-SER A,20110202,3.200,20230201,Y,,20110112,163800,20110202,155000.00,99.506,3.250,,,,20110112,220804,1.00
6223AB529AACFC47,D,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20110112,162909,20110118,10000.00,84.590,,,,,20110112,220804,1.00
43F78DD52E48AAD3,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110112,163738,20110119,15000.00,100.000,5.749,,,,20110112,220804,1.00
40676546AE3CA00D,P,976096AN7,WINTERS CALIF JT UNI SCH DIST ,20010829,4.875,20230601,,,20110112,163826,20110118,10000.00,76.449,7.890,,,,20110112,220804,1.00
2A50E4AD31E2A2A0,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20110112,163840,20110113,30000.00,100.000,,,,,20110112,220804,1.00
85C6960697300E49,D,79771PJ22,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.875,20360801,,,20110112,163544,20110118,50000.00,59.732,,,,,20110112,220804,1.00
37608A94D5BF568C,D,914084MW5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20171201,,,20110112,162810,20110118,250000.00,108.355,,P,,,20110112,220804,1.00
7070A98E2B61C0B3,S,625487DD2,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20080729,4.000,20160615,,,20110112,163818,20110118,100000.00,110.202,2.000,,,,20110112,220804,1.00
3AE56675C5624A08,P,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20110112,163840,20110118,40000.00,93.650,6.993,,,,20110112,220804,1.00
3BB2EBE2CD5021CE,P,59465E3J0,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,4.250,20150415,,,20110112,163840,20110118,100000.00,100.141,4.128,,,,20110112,220804,1.00
5834FD63CD16B739,S,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20110112,163847,20110118,15000.00,99.125,5.119,,,,20110112,220804,1.00
9C499522B0329B0E,S,774217K69,ROCKVILLE MD SER A,20030601,3.250,20160315,,,20110112,163846,20110118,100000.00,103.700,1.501,,,,20110112,220804,1.00
7C8EDE5CC7F4C41B,D,976096AN7,WINTERS CALIF JT UNI SCH DIST ,20010829,4.875,20230601,,,20110112,163826,20110118,10000.00,76.569,,,,,20110112,220804,1.00
C12BD4485ED4F5DC,D,774217K69,ROCKVILLE MD SER A,20030601,3.250,20160315,,,20110112,163846,20110118,100000.00,103.146,,,,,20110112,220804,1.00
A21D583CDB45BDA9,D,54462PCF7,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20240201,,,20110112,162910,20110118,50000.00,97.260,,S,,,20110112,220804,1.00
17A4675DB83C5155,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,163853,20110118,10000.00,101.966,6.020,,,,20110112,220804,1.00
B77CC499BF27662F,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110112,163810,20110118,25000.00,97.669,6.552,,,,20110112,220804,1.00
1A8D951A4D7D332C,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20110112,163846,20110118,50000.00,97.425,5.185,,,,20110112,220804,1.00
597FCAD6797B6B9C,S,737828BJ1,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.125,20220901,,,20110112,162800,20110118,40000.00,96.919,4.467,,,,20110112,220804,1.00
D68EF01053FB1DB5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,163723,20110118,100000.00,87.522,,P,,,20110112,220804,1.00
12E12AB5F57F08FF,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,163844,20110118,25000.00,99.000,,,,,20110112,220804,1.00
BFF1FAE2F3756457,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110112,163851,20110118,100000.00,98.804,5.091,,,,20110112,220804,1.00
1B42E402BA75CAD0,S,591852MC9,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER A,20090901,5.500,20290301,,,20110112,163853,20110118,15000.00,100.000,5.499,,,,20110112,220804,1.00
5636D9F169068557,P,385536DW4,GRAND HAVEN MICH AREA PUB SCHS ,20010601,4.500,20120501,,,20110112,163850,20110118,200000.00,99.702,4.736,,,,20110112,220804,1.00
B989123F7095C1A8,P,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20110112,163850,20110118,30000.00,90.573,6.091,,,,20110112,220804,1.00
40B41CD9A170465D,S,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20110112,163846,20110118,50000.00,99.990,5.001,,,,20110112,220804,1.00
C14178B113412B70,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20110112,163902,20110118,50000.00,101.997,1.987,,,,20110112,220804,1.00
DA618BCAB4CD68C9,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110112,163800,20110118,15000.00,98.852,6.600,,,,20110112,220804,1.00
BF2C7B84C997ED99,S,836496NY1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,5.000,20170715,,,20110112,163724,20110118,50000.00,112.849,2.820,,,,20110112,220804,1.00
6CBB688824D7AAF2,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110112,163855,20110118,100000.00,96.000,,,,,20110112,220804,1.00
F35610AFAEC69239,P,658546WJ1,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20220515,,,20110112,163905,20110118,15000.00,98.100,5.349,,,,20110112,220804,1.00
B8600E2351411B4A,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110112,163903,20110113,25000.00,102.923,5.551,,,,20110112,220804,1.00
7173F59FE4FD18D5,P,187857AW7,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20240401,,,20110112,163859,20110118,100000.00,100.212,3.888,,,,20110112,220804,1.00
456EDD4F2E436B45,S,84552YCU3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.900,20181001,,,20110112,163859,20110118,15000.00,99.338,4.000,,,,20110112,220804,1.00
1299F3DE9F9FD1E0,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110112,163909,20110118,15000.00,101.800,1.004,,,,20110112,220804,1.00
12DCF704D50ED220,S,478497TA8,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.000,20160901,,,20110112,162822,20110119,15000.00,105.286,2.000,,,,20110112,220804,1.00
7B8C780283A7B2F6,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110112,163914,20110210,10000.00,100.000,5.299,,,,20110112,220804,1.00
440ABC43C83F3640,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110112,163810,20110118,25000.00,97.669,6.552,,,,20110112,220804,1.00
636D24EEDB76AF0B,P,167592VL5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20130101,,,20110112,163826,20110118,500000.00,100.401,5.060,,,,20110112,220804,1.00
225E9C00B568C33F,S,021087LS8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20120315,,,20110112,163901,20110118,125000.00,103.099,0.284,,,,20110112,220804,1.00
BBA1B1C7A53241AE,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110112,163905,20110118,25000.00,69.875,8.082,,,,20110112,220804,1.00
4A34392047508AA4,S,803806AA6,SARTELL MINN ENVIRONMENTAL REF-SER A,20030601,5.200,20270601,,,20110112,163704,20110118,150000.00,91.500,6.023,,,,20110112,220804,1.00
4898A83238AE7A95,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110112,163912,20110118,10000.00,92.555,6.700,,,,20110112,220804,1.00
3E6FD70109F155D2,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110112,163900,20110113,60000.00,92.834,5.796,,,,20110112,220804,1.00
87CF1CBD337411D9,P,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20110112,163901,20110113,10000.00,106.623,3.299,,,,20110112,220804,1.00
95EE573999130BD7,P,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20110112,163902,20110113,5000.00,109.091,3.424,,,,20110112,220804,1.00
8A9CBB22616E9BAA,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110112,163900,20110113,60000.00,93.300,,,,,20110112,220804,1.00
AB4BAB752E0BD232,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20110112,163903,20110113,10000.00,97.033,5.241,,,,20110112,220804,1.00
70EFA51F97DF4130,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110112,163838,20110121,100000.00,28.730,5.363,,,,20110112,220804,1.00
26BE90F434F052C9,S,620535K78,MOUND MINN REF-SER A,20110202,2.750,20200201,Y,,20110112,163800,20110202,175000.00,100.000,2.750,,,,20110112,220804,1.00
BC62DDFDA3F7ABA9,S,235218U51,DALLAS TEX ,20051101,5.000,20200215,,,20110112,163830,20110119,25000.00,107.346,2.500,,,,20110112,220804,1.00
F540535343893A90,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20110112,163901,20110113,10000.00,107.122,,,,,20110112,220804,1.00
0D00A7E3A5CCDE94,P,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20110112,163904,20110113,10000.00,100.052,5.245,,,,20110112,220804,1.00
B8E41882BF050506,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110112,163906,20110118,30000.00,98.641,5.078,,,,20110112,220804,1.00
47D1CAB4F3DE7F34,D,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20110112,163902,20110113,5000.00,109.591,,,,,20110112,220804,1.00
35FD5038377C1B45,S,898238AC4,TRURO TWP OHIO CTFS PARTN SER D,20050501,3.350,20111201,,,20110112,163915,20110118,3000.00,100.000,3.350,,,,20110112,220804,1.00
682FC37B28D59631,S,823797DN2,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.250,20201201,,,20110112,163915,20110118,10000.00,100.916,4.125,,,,20110112,220804,1.00
4E854EA3EE2D1A49,S,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110112,163817,20110118,500000.00,104.066,4.450,,,,20110112,220804,1.00
8F4DC5FB4DF06033,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110112,163855,20110118,115000.00,117.351,,,,,20110112,220804,1.00
0F1ADED5430C3982,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20110112,163903,20110113,10000.00,97.520,,,,,20110112,220804,1.00
C136F6D51ED5DBAB,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20110112,163904,20110113,10000.00,100.552,,,,,20110112,220804,1.00
2EC0D1C4E98466F1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110112,163906,20110118,30000.00,97.140,,,,,20110112,220804,1.00
9C378E8446EE925F,D,544358VR2,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20310801,,,20110112,163544,20110118,35000.00,71.737,,,,,20110112,220804,1.00
918F96B8EB7DDB2B,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110112,163909,20110113,25000.00,102.923,5.551,,,,20110112,220804,1.00
83ECE14D0CD3056F,P,92834MDB3,VISTA CALIF UNI SCH DIST CTFS ,19980501,5.125,20230501,,,20110112,163900,20110118,10000.00,92.587,5.985,,,,20110112,220804,1.00
04E8DBDA562B2765,S,647200YC2,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,3.200,20120701,,,20110112,163910,20110118,25000.00,101.775,1.954,,,,20110112,220804,1.00
E79F6D7CFA9CD201,S,83755GR33,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20050413,3.700,20120501,,,20110112,163912,20110118,30000.00,103.560,0.909,,,,20110112,220804,1.00
C51260F2B51EDB9F,P,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20110112,163911,20110118,60000.00,97.970,5.254,,,,20110112,220804,1.00
7026CCC27110EF54,D,83755GR33,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20050413,3.700,20120501,,,20110112,163907,20110118,30000.00,103.460,,,,,20110112,220804,1.00
285A43EFD763DAC9,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,,,20110112,163834,20110118,135000.00,96.786,4.500,,,,20110112,220804,1.00
E3360D9D72C9DC5A,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20110112,163911,20110118,10000.00,113.000,2.473,,,,20110112,220804,1.00
B310BCEEFDBC88DA,S,914713XB3,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20181201,,,20110112,163915,20110118,15000.00,104.700,3.269,,,,20110112,220804,1.00
E47B70933CB4F202,D,92834MDB3,VISTA CALIF UNI SCH DIST CTFS ,19980501,5.125,20230501,,,20110112,163900,20110118,10000.00,92.707,,,,,20110112,220804,1.00
6749408CE171024B,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20110112,163924,20110118,5000.00,86.631,6.129,,,,20110112,220804,1.00
A673F341A5013C4B,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110112,163925,20110118,15000.00,99.750,5.016,,,,20110112,220804,1.00
3C6AB59AB40716C8,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110112,163810,20110118,20000.00,97.669,6.552,,,,20110112,220804,1.00
7AE2F13E1EC9F697,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,163915,20110118,15000.00,89.762,6.750,,,,20110112,220804,1.00
551011CCA25A0A94,P,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20110112,163826,20110118,5000.00,106.000,5.113,,,,20110112,220804,1.00
4F47F2EB232C9FF5,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110112,163919,20110113,25000.00,102.923,5.551,,,,20110112,220804,1.00
F8076CF2364055DB,D,64990HBA7,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-B,19980301,5.000,20280215,,,20110112,163648,20110118,20000.00,95.500,,P,,,20110112,220804,1.00
C07FC24E4F6F0AC9,D,669096QA0,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20210801,,,20110112,163810,20110118,75000.00,52.020,,S,,,20110112,220804,1.00
37E856FF377FB53A,D,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20110112,163754,20110118,190000.00,103.297,,P,,,20110112,220804,1.00
F0AD07CFD5A54A38,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110112,163819,20110118,200000.00,107.516,,P,,,20110112,220804,1.00
748856030A8FD322,P,251093ZX1,DETROIT MICH REF-TAXABLE-SER B-2,20040909,5.240,20180401,,,20110112,163928,20110118,25000.00,81.000,8.862,,,,20110112,220804,1.00
222C6B173E7E0DE6,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110112,163925,20110118,20000.00,100.000,4.999,,,,20110112,220804,1.00
805CEDD7754CA28E,P,517840H98,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20270201,,,20110112,163900,20110118,55000.00,97.111,5.269,,,,20110112,220804,1.00
22E856641D7ADF45,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110112,163833,20110118,100000.00,98.544,,,,,20110112,220804,1.00
B511BB5A3F7CB457,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110112,163828,20110118,100000.00,98.604,,,,,20110112,220804,1.00
A893395FC126AB95,S,728346BH9,PLEASANT HILL CALIF SPL TAX REF-DOWNTOWN CMNTY FACS DIST 1,20021205,6.000,20320901,,,20110112,163859,20110118,20000.00,96.750,6.276,,,,20110112,220804,1.00
9F19861885239246,S,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20110112,162525,20110118,30000.00,98.000,7.558,,,,20110112,220804,1.00
D7DBDE2152D852EE,P,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20110112,163918,20110118,100000.00,112.247,1.950,,,,20110112,220804,1.00
2278CBF7C7437DA8,D,796720DG2,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20170801,,,20110112,163720,20110118,250000.00,108.377,,S,,,20110112,220804,1.00
34DAC55AD60B89FD,D,287290FC9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20251201,,,20110112,163500,20110118,390000.00,35.183,,S,,,20110112,220804,1.00
4DCE3A4407F0ED3C,D,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110112,163842,20110118,100000.00,85.166,,S,,,20110112,220804,1.00
6118F8A36A5ACCB4,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110112,163843,20110118,125000.00,28.658,,P,,,20110112,220804,1.00
066B49D44B55A6E6,D,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110112,163714,20110118,50000.00,98.535,,,,,20110112,220804,1.00
3E3EC950949035FC,P,695106AU8,PACIFICA CALIF REDEV AGY TAX ROCKAWAY BEACH REDEV PROJ,20040826,5.700,20240701,,,20110112,163939,20110118,25000.00,91.250,6.696,,,,20110112,220804,1.00
BE88D9A0457EBC77,S,967249HS5,WICHITA KANS HEALTH CARE FACS REF-RIVERSIDE VLG INC-SER II,20040315,5.125,20290401,,,20110112,163633,20110118,20000.00,97.964,5.300,,,,20110112,220804,1.00
02C54AFDB2CC2AA8,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110112,163947,20110118,15000.00,103.000,4.449,,,,20110112,220804,1.00
214817BD1162CE23,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110112,163950,20110118,15000.00,101.600,5.034,,,,20110112,220804,1.00
6F6442B2E0259A1A,S,040647CX5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20170701,Y,,20110112,163900,20110125,50000.00,107.506,2.720,,,,20110112,220804,1.00
9645C178C3479A22,S,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20110112,163936,20110118,100000.00,99.600,4.298,,,,20110112,220804,1.00
ED03EDE1509EBF53,P,139705JP3,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20220901,,,20110112,163945,20110118,10000.00,73.205,8.711,,,,20110112,220804,1.00
26FCC584E834F5C2,S,468895FW2,JACKSON TWP N J ,20081204,3.750,20151201,,,20110112,163949,20110118,10000.00,106.879,2.250,,,,20110112,220804,1.00
9F325A0FC0A7C2FA,D,468895FW2,JACKSON TWP N J ,20081204,3.750,20151201,,,20110112,163949,20110118,10000.00,105.629,,,,,20110112,220804,1.00
E2E587B5F9805E6D,D,5491875J7,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,5.000,20260215,,,20110112,163500,20110118,1MM+,101.440,,,,,20110112,220804,1.00
202EB702055B0EBB,P,616872FQ5,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20250301,,,20110112,135800,20110118,25000.00,96.049,5.403,,,,20110112,220804,1.00
52DC979E28737260,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20110112,163953,20110118,25000.00,78.253,6.507,,,,20110112,220804,1.00
A246CBBAB3BEC0AC,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110112,163951,20110118,50000.00,98.795,5.086,,,,20110112,220804,1.00
994DAF6ECD3A397E,S,401784WN9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20210201,,,20110112,163506,20110118,200000.00,104.545,3.350,,,,20110112,220804,1.00
B9762E85D18217FD,S,76911FNV2,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.700,20180901,,,20110112,163915,20110118,15000.00,91.636,6.087,,,,20110112,220804,1.00
91A8FF24A2F77AE4,D,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20110112,163546,20110118,50000.00,94.400,,,,,20110112,220804,1.00
51A4913AA3379220,S,773756CB5,ROCKLIN CALIF UNI SCH DIST NO 1,19981001,4.625,20180901,,,20110112,163924,20110118,15000.00,94.500,5.518,,,,20110112,220804,1.00
BAB36E846A3B783A,P,737828BJ1,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.125,20220901,,,20110112,163500,20110124,40000.00,96.919,4.468,,,,20110112,220804,1.00
0553FBD5CE89365B,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110112,163952,20110118,50000.00,98.595,,,,,20110112,220804,1.00
DDA608AF1E79473C,S,181070BP7,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.000,20160701,,,20110112,145735,20110118,20000.00,111.587,2.700,,,,20110112,220804,1.00
182731D226204242,S,967249HS5,WICHITA KANS HEALTH CARE FACS REF-RIVERSIDE VLG INC-SER II,20040315,5.125,20290401,,,20110112,163730,20110118,10000.00,97.964,5.300,,,,20110112,220804,1.00
4D77DFBC45D8FFA0,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20110112,163100,20110118,1MM+,96.325,5.250,,,,20110112,220804,1.00
BB340BBEC99306F8,D,047060BT4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20291215,,,20110112,163959,20110118,5000.00,81.103,,,,,20110112,220804,1.00
5E7EFF60290CB02C,D,139705JP3,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20220901,,,20110112,163945,20110118,10000.00,73.325,,,,,20110112,220804,1.00
36DB8669E88B7F79,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110112,163325,20110118,100000.00,98.425,,P,,,20110112,220804,1.00
1C8AB70298ECFEF3,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,164000,20110118,10000.00,101.451,4.726,,,,20110112,220804,1.00
102D14562D37F313,S,838836KL7,SOUTH MIDDLETON PA SCH DIST ,20110216,2.200,20161001,Y,,20110112,163400,20110216,50000.00,100.000,2.200,,,,20110112,220804,1.00
5C5E7DB1320B58F4,S,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20110112,164005,20110201,40000.00,100.000,4.750,,,,20110112,220804,1.00
2CF089250C07053E,D,59465E3J0,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,4.250,20150415,,,20110112,163810,20110118,100000.00,100.898,,P,,,20110112,220804,1.00
8400B50B8984689C,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20110112,163911,20110118,300000.00,101.500,5.124,,,,20110112,220804,1.00
B27A29B510819870,D,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20110112,163341,20110118,100000.00,93.450,,P,,,20110112,220804,1.00
16319F6154ACF001,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110112,164010,20110118,5000.00,97.451,5.176,,,,20110112,220804,1.00
5CF57886658BC6DF,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,163953,20110118,250000.00,98.601,5.097,,,,20110112,220804,1.00
EBAE456D26E5D1C1,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110112,164010,20110118,10000.00,102.899,4.616,,,,20110112,220804,1.00
EC7BE8CD4F683675,S,515847AZ4,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20300501,,,20110112,163940,20110118,235000.00,91.318,5.750,,,,20110112,220804,1.00
4D88461262274E54,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,163953,20110118,250000.00,98.501,,,,,20110112,220804,1.00
5239CC72F846AE5D,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110112,164010,20110118,10000.00,100.899,,,,,20110112,220804,1.00
BD7B7848885038A5,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110112,163907,20110113,60000.00,93.300,,,,,20110112,220804,1.00
60C231B7C111170E,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20110112,163909,20110113,10000.00,97.770,,,,,20110112,220804,1.00
485AF21C2D225E56,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20110112,163910,20110113,10000.00,97.520,,,,,20110112,220804,1.00
1426AFC23A04528A,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20110112,164000,20110118,45000.00,88.374,5.324,,,,20110112,220804,1.00
3CAF813FCEB8BBDB,S,040647CZ0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20190701,Y,,20110112,163900,20110125,25000.00,104.589,3.370,,,,20110112,220804,1.00
EE606CE4F8319505,S,718814RL2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.375,20150701,,,20110112,164000,20110118,10000.00,105.295,1.670,,,,20110112,220804,1.00
C1D30E15A9706529,S,040647CZ0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20190701,Y,,20110112,164000,20110125,25000.00,104.589,3.370,,,,20110112,220804,1.00
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9EB7A0E8207FD32E,S,442331LT9,HOUSTON TEX REF-PUB IMPT-SER G,20061204,4.250,20180301,,,20110112,164012,20110118,10000.00,105.888,3.000,,,,20110112,220804,1.00
2A3CB9C2157D0E25,S,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110112,164012,20110118,15000.00,104.000,6.034,,,,20110112,220804,1.00
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EF0840EBAA565D5B,D,718814RL2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.375,20150701,,,20110112,163954,20110118,10000.00,105.195,,,,,20110112,220804,1.00
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2326DD23F62F6381,P,412144DK0,HARDIN CNTY TEX WTR CTL & IMPT ,20041015,4.400,20180815,,,20110112,163946,20110118,5000.00,94.791,5.241,,,,20110112,220804,1.00
64C5A8770DD7F0A2,P,726273CB9,PLAINFIELD ILL WTR & SWR SYS SECOND LIEN,20081118,5.625,20340501,,,20110112,163947,20110118,50000.00,97.250,5.842,,,,20110112,220804,1.00
17E841AAD92A6718,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110112,164018,20110118,100000.00,95.000,6.839,,,,20110112,220804,1.00
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0B1F7015905E5ED1,S,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20110112,164025,20110201,25000.00,100.000,4.750,,,,20110112,220804,1.00
9DC7A135C1D3DEAA,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110112,164015,20110120,15000.00,100.000,8.497,,,,20110112,220804,1.00
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E7C9BAF755AE51CB,D,915230AD8,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PROJ-SER A,19990601,5.375,20290601,,,20110112,163653,20110118,20000.00,97.500,,P,,,20110112,220804,1.00
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CB4A1A8B11769769,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20110112,164032,20110118,30000.00,106.527,,,,,20110112,220804,1.00
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176DD920174856AE,P,401784WN9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20210201,,,20110112,163350,20110118,200000.00,104.435,3.365,,,,20110112,220804,1.00
5C284E66EF387CDF,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20110112,164032,20110118,30000.00,108.528,5.000,,,,20110112,220804,1.00
CC1148B3FC5C310D,P,602366CQ7,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20160215,,,20110112,164033,20110118,10000.00,106.733,3.398,,,,20110112,220804,1.00
B156CF9774552A5B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,163813,20110118,100000.00,87.600,,S,,,20110112,220804,1.00
A0ADF829757AD492,D,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20110112,164000,20110113,25000.00,100.000,,,,,20110112,220804,1.00
A370EE1165CA1974,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110112,164031,20110118,10000.00,103.660,4.871,,,,20110112,220804,1.00
C85B9996544D940D,S,20774WTM3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.200,20151115,,,20110112,164021,20110118,10000.00,100.850,4.003,,,,20110112,220804,1.00
1D0FE7CDF590B1B0,S,230568AN7,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.000,20120101,,,20110112,164027,20110118,50000.00,103.492,1.300,,,,20110112,220804,1.00
2CE5D5888FBFBA7C,D,20774WTM3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.200,20151115,,,20110112,164014,20110118,10000.00,100.750,,,,,20110112,220804,1.00
8212F83FFB5F3005,D,230568AN7,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.000,20120101,,,20110112,164027,20110118,50000.00,103.299,,,,,20110112,220804,1.00
1AE0E02DFF21654B,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20110112,163805,20110118,15000.00,16.000,,,,,20110112,220804,1.00
0C087BD06CD6B278,D,90341UBZ4,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.548,20400701,,,20110112,161100,20110118,1MM+,108.359,,,,,20110112,220804,1.00
8169AA9D57C8F3F2,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20110112,164048,20110118,10000.00,100.590,5.150,,,,20110112,220804,1.00
C57F2832803CB273,P,669096QA0,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20210801,,,20110112,164043,20110118,75000.00,51.770,6.347,,,,20110112,220804,1.00
53B6D8FE9FB33943,S,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20110112,164046,20110118,50000.00,109.933,3.110,,,,20110112,220804,1.00
B3565BBEE65210ED,P,130909NE0,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS ,19931201,6.000,20130601,,,20110112,164049,20110118,40000.00,102.472,4.879,,,,20110112,220804,1.00
F6AAC04B7DD751DC,P,529063KS7,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,5.000,20160201,,,20110112,163701,20110118,15000.00,114.768,1.910,,,,20110112,220804,1.00
F212ECE6A322729B,D,187857AW7,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20240401,,,20110112,163910,20110118,100000.00,100.716,,P,,,20110112,220804,1.00
34306B79D7C1F72C,D,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20110112,164046,20110118,50000.00,108.683,,,,,20110112,220804,1.00
754A2DBA30583A35,P,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20110112,163747,20110118,1000000.00,114.460,1.900,,,,20110112,220804,1.00
B89D7FD1B93AC248,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110112,164000,20110118,25000.00,99.893,5.257,,,,20110112,220804,1.00
2FFA9E82A52D25FB,P,428342AR0,HI DESERT CALIF MEM HEALTH REF,19980915,5.500,20191001,,,20110112,164053,20110118,20000.00,89.125,7.202,,,,20110112,220804,1.00
D41BB7717306FD64,P,652113VG3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20240801,,,20110112,164000,20110118,300000.00,104.530,4.413,,,,20110112,220804,1.00
9E1051DD8226B36B,S,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20110112,164057,20110118,50000.00,102.850,4.406,,,,20110112,220804,1.00
C9FA904564FEA05E,D,387874SZ4,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20160101,,,20110112,164016,20110118,15000.00,114.246,,,,,20110112,220804,1.00
E0C69B4D2E1CF476,D,230568AN7,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.000,20120101,,,20110112,164040,20110118,50000.00,103.297,,,,,20110112,220804,1.00
D6AB6D897C945A08,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,163952,20110118,250000.00,98.441,,,,,20110112,220804,1.00
CA9C0E0233838897,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,163951,20110118,250000.00,98.501,,,,,20110112,220804,1.00
570EB90CCA8B9472,D,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20110112,164057,20110118,50000.00,101.600,,,,,20110112,220804,1.00
C06A30FB949B7A3B,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110112,163912,20110118,25000.00,100.997,,P,,,20110112,220804,1.00
8902E61B3F26BFA1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,163924,20110118,200000.00,87.569,,P,,,20110112,220804,1.00
90140CA9522BDB89,D,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20110112,163949,20110118,100000.00,100.041,,S,,,20110112,220804,1.00
D7C2E606DACAE8E6,S,815698AE5,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG SECS-B-3,20070116,5.250,20381201,,,20110112,163746,20110118,145000.00,102.500,4.997,,,,20110112,220804,1.00
550EB1F01894E8F8,S,815698AE5,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG SECS-B-3,20070116,5.250,20381201,,,20110112,163746,20110118,320000.00,102.500,4.997,,,,20110112,220804,1.00
0B3A1D4DF65B950C,S,815698AE5,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG SECS-B-3,20070116,5.250,20381201,,,20110112,163746,20110118,45000.00,102.500,4.997,,,,20110112,220804,1.00
1F340C318872D7E4,S,815698AE5,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG SECS-B-3,20070116,5.250,20381201,,,20110112,163746,20110118,35000.00,102.500,4.997,,,,20110112,220804,1.00
53F382A6EBB8679E,S,815698AE5,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG SECS-B-3,20070116,5.250,20381201,,,20110112,163746,20110118,20000.00,102.500,4.997,,,,20110112,220804,1.00
3AE8927DCDCA01C4,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,164032,20110126,10000.00,101.000,5.601,,,,20110112,220804,1.00
329768C90879CE77,P,763261VA9,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20140215,,,20110112,163800,20110118,100000.00,105.183,1.276,,,,20110112,220804,1.00
3A56CD01E16285B4,P,21259QDV5,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER A,20080501,4.850,20271001,,,20110112,164055,20110114,25000.00,97.307,5.091,,,,20110112,220804,1.00
596431E017C45147,S,21259QDV5,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER A,20080501,4.850,20271001,,,20110112,164055,20110114,25000.00,98.307,5.000,,,,20110112,220804,1.00
245B6EFF635A36E1,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,164059,20110118,10000.00,104.240,6.794,,,,20110112,220804,1.00
78BC77C4ACBC9909,D,763261VA9,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20140215,,,20110112,163800,20110118,100000.00,105.308,,,,,20110112,220804,1.00
1B06CEC11718CD48,P,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110112,164100,20110118,100000.00,105.431,1.662,,,,20110112,220804,1.00
7815270366D9939B,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110112,164107,20110118,25000.00,100.750,5.394,,,,20110112,220804,1.00
F3C1581495BF4EBF,P,560420AD3,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.400,20241001,,,20110112,164108,20110118,5000.00,101.000,6.247,,,,20110112,220804,1.00
FC9D8417D48D9F62,P,645020EM6,NEW HAVEN CONN ,20050201,5.000,20110201,,,20110112,164035,20110118,60000.00,99.956,6.080,,,,20110112,220804,1.00
D8037F3CCE2FDCC3,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110112,164107,20110113,5000.00,100.000,,,,,20110112,220804,1.00
C0667A1DB0C7AC99,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20110112,164001,20110118,100000.00,101.500,5.124,,,,20110112,220804,1.00
4215D865D481B350,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110112,164103,20110118,20000.00,108.375,5.511,,,,20110112,220804,1.00
FE35B2CF05E5129D,D,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20110112,163700,20110118,50000.00,98.500,,,,,20110112,220804,1.00
EF2BADE33762DAC1,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20110112,164058,20110118,20000.00,58.295,4.717,,,,20110112,220804,1.00
CAF09B17EDB4B48D,P,88880TGG5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.700,20200601,,,20110112,164020,20110118,10000.00,96.200,5.217,,,,20110112,220804,1.00
C6C79452019C5F46,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110112,164103,20110118,100000.00,99.500,5.182,,,,20110112,220804,1.00
791252E3608B324F,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110112,163823,20110118,1MM+,89.238,7.350,,,,20110112,220804,1.00
E775A6D452FA2425,P,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20110112,164110,20110118,5000.00,98.000,6.948,,,,20110112,220804,1.00
FEBF7F92A81945E4,P,914084C71,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20151201,,,20110112,163100,20110118,250000.00,110.082,2.772,,,,20110112,220804,1.00
053D4D9629888D90,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,163924,20110118,200000.00,87.728,,S,,,20110112,220804,1.00
DEFC493CD8F72998,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20110112,163914,20110118,25000.00,76.907,7.650,,,,20110112,220804,1.00
D47FEAF71765C6A2,S,967249HS5,WICHITA KANS HEALTH CARE FACS REF-RIVERSIDE VLG INC-SER II,20040315,5.125,20290401,,,20110112,163838,20110118,10000.00,97.964,5.300,,,,20110112,220804,1.00
696B517AFDEE90A1,P,65820YHR0,NORTH CAROLINA MED CARE COMMN FIRST MTG-CAROLINA VLG PROJ-A,20080228,6.000,20380401,,,20110112,164108,20110118,85000.00,82.500,7.519,,,,20110112,220804,1.00
362AEBFCA792EB48,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20110112,164058,20110118,20000.00,57.995,,,,,20110112,220804,1.00
593A471A0F91BE28,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110112,164115,20110120,10000.00,99.991,5.500,,,,20110112,220804,1.00
139AC36FC18B12CA,P,42965RAU9,HIGH DESERT ED SVC DIST ORE ,20050201,4.100,20250601,,,20110112,164117,20110113,5000.00,74.797,6.888,,,,20110112,220804,1.00
AC3625FCADA97056,D,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20110112,164110,20110118,5000.00,98.000,,,,,20110112,220804,1.00
2D12FB918CFCE17B,D,914084C71,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20151201,,,20110112,162810,20110118,250000.00,110.082,,P,,,20110112,220804,1.00
BF08DDDE1FE48DC1,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20110112,163142,20110118,25000.00,75.907,,S,,,20110112,220804,1.00
7751E9593AD1D81B,D,517840H98,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20270201,,,20110112,163900,20110118,55000.00,97.110,,,,,20110112,220804,1.00
023683DD391E141F,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20110112,164058,20110118,20000.00,57.995,,,,,20110112,220804,1.00
D25F86F22FAADE87,D,88880TGG5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.700,20200601,,,20110112,164020,20110118,10000.00,96.200,,,,,20110112,220804,1.00
C8E84E6012A5C976,P,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20110112,162615,20110118,100000.00,98.046,5.627,,,,20110112,220804,1.00
6BE969B65B747C9B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,164121,20110118,15000.00,104.240,6.794,,,,20110112,220804,1.00
E1A280A3E8FBAB16,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110112,163921,20110118,10000.00,98.300,5.526,,,,20110112,220804,1.00
80A8D947147E4796,P,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20110112,164125,20110118,50000.00,98.365,5.282,,,,20110112,220804,1.00
211D893AC821835D,P,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110112,164029,20110118,25000.00,104.209,4.467,,,,20110112,220804,1.00
F6374D2817CA4B69,D,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20110112,163910,20110118,60000.00,98.970,,P,,,20110112,220804,1.00
EE97EAF9248E209D,P,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20110112,164043,20110118,50000.00,90.000,6.831,,,,20110112,220804,1.00
8DFB3E43C55B8DBE,D,669096QA0,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20210801,,,20110112,164010,20110118,75000.00,51.770,,P,,,20110112,220804,1.00
191BB6EC5753BF59,D,602366CQ7,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20160215,,,20110112,164010,20110118,10000.00,106.732,,P,,,20110112,220804,1.00
D983F2163DA0D9E0,D,130909NE0,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS ,19931201,6.000,20130601,,,20110112,164010,20110118,40000.00,102.472,,P,,,20110112,220804,1.00
1201C69DFA924944,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20110112,164131,20110118,10000.00,102.894,1.425,,,,20110112,220804,1.00
CB44F82082FD3E00,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110112,164134,20110118,25000.00,98.537,5.500,,,,20110112,220804,1.00
E603DB97F29CE693,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110112,163939,20110118,30000.00,94.500,,P,,,20110112,220804,1.00
0B64F520315985D5,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110112,164140,20110118,10000.00,101.550,5.289,,,,20110112,220804,1.00
25A6905BF144A755,S,8960294S1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,4.100,20130101,,,20110112,164100,20110118,300000.00,103.125,0.801,,,,20110112,220804,1.00
4CEB4478195F7FAC,D,645020EM6,NEW HAVEN CONN ,20050201,5.000,20110201,,,20110112,164119,20110118,60000.00,99.956,,,,,20110112,220804,1.00
56F4F3983E26386E,D,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20110112,163600,20110118,1000000.00,107.521,,,,,20110112,220804,1.00
7829D4AAB23361B0,D,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110112,164029,20110118,25000.00,104.209,,,,,20110112,220804,1.00
214402F83DF430B2,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110112,164147,20110118,10000.00,100.700,5.148,,,,20110112,220804,1.00
48BA525149186C1B,P,616865EH0,MORENO VALLEY CALIF SPL TAX REF-CMNTY FSCS DIST 87-1,20071129,3.500,20121201,,,20110112,163856,20110114,45000.00,100.113,3.436,,,,20110112,220804,1.00
0153B9FD4CEC8F26,S,616865EH0,MORENO VALLEY CALIF SPL TAX REF-CMNTY FSCS DIST 87-1,20071129,3.500,20121201,,,20110112,163945,20110118,45000.00,101.813,2.500,,,,20110112,220804,1.00
5952194C357DB814,S,678657FB8,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.375,20280701,,,20110112,164139,20110118,405000.00,104.700,3.906,,,,20110112,220804,1.00
46C8BEC085E0C176,P,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20110112,164100,20110118,25000.00,104.585,1.601,,,,20110112,220804,1.00
851A1CD33FDB4C8F,D,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20110112,164025,20110118,10000.00,74.758,,S,,,20110112,220804,1.00
F674ABD45FF1F87F,D,509138BD4,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20121201,,,20110112,164029,20110118,35000.00,93.520,,S,,,20110112,220804,1.00
36D1AE98E0630EAA,S,3641904Y1,GALVESTON CNTY TEX REF,20040801,5.500,20150201,,,20110112,164100,20110118,10000.00,109.435,3.000,,,,20110112,220804,1.00
935CD6D37BE1EFF3,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110112,163444,20110118,200000.00,97.237,,P,,,20110112,220804,1.00
065040B4230EF81A,D,938395MW7,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20150615,,,20110112,164000,20110118,30000.00,105.883,,,,,20110112,220804,1.00
B2087698C7A4D8D2,S,664754D88,NORTHERN ARIZ UNIV REVS SYS,20051101,4.125,20180601,,,20110112,164155,20110118,5000.00,100.199,4.074,,,,20110112,220804,1.00
DC5D528BE219A1A6,S,66906PAM2,NORWALK IOWA CMNTY SCH DIST ,20100201,4.300,20220701,,,20110112,163856,20110118,750000.00,102.131,4.000,,,,20110112,220804,1.00
2762ABFB1ED9E971,P,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20110112,164200,20110113,15000.00,79.500,6.477,,,,20110112,220804,1.00
C02B408C9BF0D8D0,S,312673EC6,FAYETTEVILLE ARK SALES & USE ,20091101,3.000,20151101,,,20110112,164151,20110118,100000.00,104.540,2.000,,,,20110112,220804,1.00
848C3136046FA3CB,D,664754D88,NORTHERN ARIZ UNIV REVS SYS,20051101,4.125,20180601,,,20110112,164155,20110118,5000.00,99.999,,,,,20110112,220804,1.00
2127A01DB35E38C3,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,164108,20110118,45000.00,101.360,,,,,20110112,220804,1.00
1F4FB1DE14562F94,D,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20110112,163401,20110118,30000.00,92.220,,S,,,20110112,220804,1.00
31ABD8E16905EB67,D,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20110112,163549,20110118,15000.00,81.838,,S,,,20110112,220804,1.00
87E1324CDB4F03A3,P,160853LE5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-A-NATL IBC,20070828,5.000,20150115,,,20110112,164000,20110118,100000.00,108.309,2.786,,,,20110112,220804,1.00
43C45A7635601F8A,P,95736UUQ5,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20171015,,,20110112,163800,20110118,395000.00,103.411,2.448,,,,20110112,220804,1.00
12F9AA8F0637FF75,D,396068ET1,GREENVILLE CNTY S C SPL SOURCE ,20070327,4.000,20180401,,,20110112,163600,20110118,110000.00,102.201,,,,,20110112,220804,1.00
EC7E88E512B85C77,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20110112,164145,20110118,5000.00,100.050,7.519,,,,20110112,220804,1.00
238370899749D953,P,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20110112,164208,20110118,100000.00,20.947,7.695,,,,20110112,220804,1.00
3CC3C7E960DB73D3,S,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20110112,164154,20110118,10000.00,98.000,7.558,,,,20110112,220804,1.00
ABC75A9A695DE13C,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20110112,164210,20110113,50000.00,100.000,,,,,20110112,220804,1.00
20F5932342151294,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110112,164145,20110118,100000.00,99.500,5.184,,,,20110112,220804,1.00
49247FBCD43318C9,S,64461TAN4,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,4.750,20151001,,,20110112,164156,20110118,100000.00,101.520,3.945,,,,20110112,220804,1.00
6540C8A00EE4D180,D,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20110112,164208,20110118,100000.00,20.947,,,,,20110112,220804,1.00
D3A6153B9BEA65B1,D,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20110112,163033,20110118,50000.00,90.500,,P,,,20110112,220804,1.00
8ED44FEA2E5B67C8,D,472439CS5,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20270901,,,20110112,164141,20110118,100000.00,85.128,,S,,,20110112,220804,1.00
F6E8644F93AD8AF4,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20110112,164141,20110118,45000.00,99.914,,P,,,20110112,220804,1.00
02000F4ECAFF1B68,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110112,164109,20110118,50000.00,104.478,4.381,,,,20110112,220804,1.00
B0D6F3BCD75272C2,P,71437MFF7,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.150,20190901,,,20110112,164212,20110118,10000.00,89.750,6.736,,,,20110112,220804,1.00
EA9BBE56A8B73979,S,251093ZX1,DETROIT MICH REF-TAXABLE-SER B-2,20040909,5.240,20180401,,,20110112,164211,20110118,25000.00,83.595,8.310,,,,20110112,220804,1.00
24E2681ED5DB3193,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20110112,164217,20110118,20000.00,64.536,7.740,,,,20110112,220804,1.00
150DAE577542484C,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110112,164218,20110118,5000.00,91.060,5.815,,,,20110112,220804,1.00
8007F29ECB9A38EC,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110112,164109,20110118,50000.00,105.003,,,,,20110112,220804,1.00
91190540851DBDB0,P,801825ER7,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.625,20270901,,,20110112,164214,20110118,50000.00,84.799,6.092,,,,20110112,220804,1.00
1BC15F0BBBACBCB2,P,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20110112,164222,20110118,100000.00,20.947,7.695,,,,20110112,220804,1.00
DC6C40E58F657EAB,P,64972FD78,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.625,20290615,,,20110112,164204,20110118,25000.00,92.000,5.311,,,,20110112,220804,1.00
C15BE4DF8BFD1F5B,D,189779CC3,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.800,20280901,,,20110112,164029,20110118,10000.00,73.125,,S,,,20110112,220804,1.00
31523493054BB6B0,D,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20110112,164222,20110118,100000.00,20.947,,,,,20110112,220804,1.00
177B2E81E2870343,S,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,,,20110112,164053,20110118,1MM+,100.663,0.847,,,,20110112,220804,1.00
F103B7203C5803F5,S,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,,20110112,164132,20110114,15000.00,88.875,5.916,,,,20110112,220804,1.00
08FB47232F63A1E9,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20110112,164219,20110113,25000.00,109.467,3.220,,,,20110112,220804,1.00
CE3167CEA972ADCA,S,45469NAU2,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP ASSN-B,19980312,0.000,20151101,,,20110112,164222,20110118,5000.00,79.250,4.919,,,,20110112,220804,1.00
F3DCCD653C0DE8BD,P,95736UUQ5,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20171015,,,20110112,164000,20110118,825000.00,103.411,2.448,,,,20110112,220804,1.00
5D1DF74F6D2AE682,P,17131NBQ7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20120901,,,20110112,164058,20110114,80000.00,101.065,3.322,,,,20110112,220804,1.00
DDF9C41DA76DCBFD,S,17131NBQ7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20120901,,,20110112,164127,20110118,80000.00,102.765,2.250,,,,20110112,220804,1.00
FCEF3AF5C633C82C,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110112,164213,20110118,125000.00,28.408,6.752,,,,20110112,220804,1.00
0911E5DA81E9E0D6,S,906395L63,UNION CNTY N C REF-SER B,20090310,4.000,20130301,,,20110112,164200,20110119,100000.00,106.484,0.900,,,,20110112,220804,1.00
9D1D9F54620DA551,P,735150AP9,PORT PASCO WASH LTD TAX-EXEMPT FACS-SER A,20010901,4.700,20150801,,,20110112,164230,20110118,5000.00,98.000,5.200,,,,20110112,220804,1.00
E97434A834712842,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110112,164232,20110210,25000.00,100.000,5.299,,,,20110112,220804,1.00
3095A03CC6AA3683,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110112,164233,20110118,5000.00,90.060,5.895,,,,20110112,220804,1.00
C35CFF74DF194C5D,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20110112,164233,20110118,5000.00,108.277,4.880,,,,20110112,220804,1.00
528DFCAF05BA4EC7,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110112,164239,20110118,5000.00,92.300,5.508,,,,20110112,220804,1.00
C095DF8EC805A670,P,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20110112,164215,20110113,100000.00,102.979,3.512,,,,20110112,220804,1.00
D858BD50EF805CBB,S,894673QA3,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20200215,,,20110112,164004,20110114,500000.00,116.666,2.900,,,,20110112,220804,1.00
6960171A9C6B9478,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20110112,164237,20110113,25000.00,100.000,,,,,20110112,220804,1.00
F99CDB46308C98DF,S,088281EP1,BEXAR CNTY TEX LTD TAX,20100715,4.000,20260615,,,20110112,164100,20110118,460000.00,96.642,4.300,,,,20110112,220804,1.00
638227EC393FF2A9,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20110112,164239,20110118,15000.00,94.619,5.800,,,,20110112,220804,1.00
FC968F10EBA5BFB1,S,797391C49,SAN DIEGO CNTY CALIF CTFS REF-N & E CNTY JUSTICE FACS,20050908,4.500,20151115,,,20110112,164242,20110118,10000.00,106.687,3.000,,,,20110112,220804,1.00
03CE9C62BCCB71F6,P,036680AX4,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20170101,,,20110112,164211,20110118,5000.00,97.283,5.745,,,,20110112,220804,1.00
A4C46BEAF37EE4F8,P,95736UUQ5,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20171015,,,20110112,164000,20110118,40000.00,103.411,2.448,,,,20110112,220804,1.00
4267F31369D6EDFB,S,052396ZV3,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20150901,,,20110112,164139,20110118,10000.00,109.243,1.900,,,,20110112,220804,1.00
23837DC21297403F,D,036680AX4,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20170101,,,20110112,164211,20110118,5000.00,97.283,,,,,20110112,220804,1.00
FC153EFD8FEAFE69,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110112,164254,20110210,10000.00,100.000,5.299,,,,20110112,220804,1.00
A25AAB34E6CB176B,S,012439AA3,ALBANY N Y HSG AUTH PVT ACT FLTG-HISTORIC BLEEKER TERRACE,19900419,1.500,20150301,,,20110112,112035,20110118,481000.00,100.000,0.000,,,,20110112,220804,1.00
FAEE8A66E3AAEFD2,P,658256RW4,NORTH CAROLINA ST REF,20040901,4.000,20140301,,,20110112,164253,20110118,5000.00,105.114,2.291,,,,20110112,220804,1.00
A41C2DEB6D0186DA,S,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110112,164142,20110210,75000.00,99.996,5.000,,,,20110112,220804,1.00
54035511FD82350F,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20110112,164151,20110118,20000.00,103.101,3.165,,,,20110112,220804,1.00
5B5581C6DB664E7B,D,894673QA3,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20200215,,,20110112,162247,20110114,500000.00,116.492,,,,,20110112,220804,1.00
136292394640DC58,D,658256RW4,NORTH CAROLINA ST REF,20040901,4.000,20140301,,,20110112,164253,20110118,5000.00,105.114,,,,,20110112,220804,1.00
7FCCEA85A6B9A723,D,801733GA8,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20200201,,,20110112,164000,20110118,140000.00,56.452,,S,,,20110112,220804,1.00
832D10391F66237C,P,232760P44,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20270215,,,20110112,164243,20110118,300000.00,101.827,4.651,,,,20110112,220804,1.00
CC24F9849681C280,S,631657ET6,NASSAU CNTY N Y INDL DEV AGY REF-NORTH SHORE HLTH SYS PJS-D,20011001,6.250,20211101,,,20110112,164245,20110118,40000.00,100.300,5.839,,,,20110112,220804,1.00
A3DA30F4191F66DC,D,797355MZ4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20170701,,,20110112,164120,20110118,1000000.00,105.973,,,,,20110112,220804,1.00
F2E287CD588ED554,D,580773FB0,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20150101,,,20110112,164134,20110118,40000.00,86.110,,S,,,20110112,220804,1.00
8A0F8A0CE9AEE105,S,688298BT4,OSKALOOSA IOWA CMNTY SCH DIST REF,20110201,2.000,20110701,Y,,20110112,163707,20110201,175000.00,100.560,0.651,,,,20110112,220804,1.00
AD84F564297CC1F5,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110112,164225,20110118,125000.00,100.129,5.229,,,,20110112,220804,1.00
0F0C50EF19EFC53C,P,3466224Q3,FORSYTH CNTY N C SCH,20080917,5.000,20210501,,,20110112,164000,20110118,35000.00,114.144,2.837,,,,20110112,220804,1.00
3470352012F72421,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20110112,164304,20110118,15000.00,106.377,2.750,,,,20110112,220804,1.00
746AFCC4B20DBC35,D,3466224Q3,FORSYTH CNTY N C SCH,20080917,5.000,20210501,,,20110112,164000,20110118,35000.00,114.144,,,,,20110112,220804,1.00
CD3F7A160C6E9935,S,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110112,164155,20110118,500000.00,105.721,6.200,,,,20110112,220804,1.00
5627E6F91F07E089,S,664252CZ4,NORTHEAST MD WASTE DISP AUTH TAXABLE-HARFORD CNTY RES REC,20020701,5.600,20140315,,,20110112,164313,20110118,10000.00,100.750,5.336,,,,20110112,220804,1.00
253D6C9401F8987F,S,373539NX9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1,20061214,3.600,20121201,,,20110112,164256,20110118,25000.00,103.019,1.947,,,,20110112,220804,1.00
5C0752B0BAF0746F,P,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20110112,164316,20110118,150000.00,67.001,3.949,,,,20110112,220804,1.00
FE08E47536DB35E0,S,343246CR3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20150115,,,20110112,164315,20110118,20000.00,108.236,1.850,,,,20110112,220804,1.00
5C92307ED0A0DB94,S,675740MR2,OCTORARA PA AREA SCH DIST SER B,20090315,4.000,20120601,,,20110112,164246,20110118,45000.00,102.761,1.946,,,,20110112,220804,1.00
CFB7FB5E480EA778,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110112,164207,20110121,20000.00,93.772,5.000,,,,20110112,220804,1.00
F159ACA73ED5B9BB,S,106282DT0,BREA CALIF PUB FIN AUTH REV TAX ALLOC-SER A,20081106,7.125,20260901,,,20110112,164300,20110118,10000.00,99.988,7.125,,,,20110112,220804,1.00
D9C9F082E26EF422,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,164313,20110118,10000.00,99.867,5.010,,,,20110112,220804,1.00
0908CCAC5A6C8552,P,468574HJ0,JACKSON OHIO LOC SCH DIST CAP APPREC-REF,20070308,0.000,20141201,,,20110112,164313,20110118,10000.00,87.298,3.542,,,,20110112,220804,1.00
48BC7A73D2919662,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110112,164202,20110118,25000.00,89.944,5.821,,,,20110112,220804,1.00
BD32D383CBC4C98A,S,158195JJ7,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,4.900,20250101,Y,,20110112,163200,20110127,100000.00,99.497,4.950,,,,20110112,220804,1.00
839DA5C3C44FFF72,S,158195JJ7,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,4.900,20250101,Y,,20110112,163200,20110127,75000.00,99.497,4.950,,,,20110112,220804,1.00
0F9B9FEC12662D2D,S,851035NU5,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20190301,,,20110112,164313,20110118,30000.00,106.870,1.686,,,,20110112,220804,1.00
267D60466C50CDB1,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,164313,20110118,10000.00,98.117,,,,,20110112,220804,1.00
C95D30442137D7E1,D,468574HJ0,JACKSON OHIO LOC SCH DIST CAP APPREC-REF,20070308,0.000,20141201,,,20110112,164313,20110118,10000.00,87.734,,,,,20110112,220804,1.00
0B71142577467B93,D,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20110112,164216,20110114,100000.00,109.726,,,,,20110112,220804,1.00
6E71327626FCB467,D,343246CR3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20150115,,,20110112,164308,20110118,20000.00,108.236,,,,,20110112,220804,1.00
A41DDAB16BAB40F2,S,393190FR9,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,3.250,20151201,,,20110112,164317,20110118,25000.00,104.821,2.200,,,,20110112,220804,1.00
3AED1D90DD0EBF00,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110112,164318,20110118,15000.00,100.000,5.249,,,,20110112,220804,1.00
552D3612B919161A,D,393190FR9,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,3.250,20151201,,,20110112,164308,20110118,25000.00,104.821,,,,,20110112,220804,1.00
4BA3BE514E435872,D,373539NX9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1,20061214,3.600,20121201,,,20110112,164254,20110118,25000.00,102.919,,,,,20110112,220804,1.00
26F0FA4783818488,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,164327,20110118,50000.00,96.600,5.303,,,,20110112,220804,1.00
C5403E4328A53034,S,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20110112,164327,20110118,20000.00,87.780,5.400,,,,20110112,220804,1.00
57C02DAA131BD2E0,P,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20110112,164200,20110114,100000.00,109.666,3.114,,,,20110112,220804,1.00
97C2000BC47A075A,P,344393BF9,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT,20031230,5.500,20181001,,,20110112,164327,20110118,20000.00,96.250,6.116,,,,20110112,220804,1.00
58643F728EEA8C1B,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110112,163700,20110202,40000.00,100.000,4.999,,,,20110112,220804,1.00
728EA64DF19CD6CA,S,162069HE1,CHATHAM CNTY N C REF,20040401,3.250,20140401,,,20110112,164300,20110118,50000.00,105.611,1.450,,,,20110112,220804,1.00
22E59382BB291662,S,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20110112,164321,20110118,20000.00,76.949,7.000,,,,20110112,220804,1.00
0634299B2BDA00F6,S,631657ET6,NASSAU CNTY N Y INDL DEV AGY REF-NORTH SHORE HLTH SYS PJS-D,20011001,6.250,20211101,,,20110112,164323,20110118,10000.00,100.300,5.839,,,,20110112,220804,1.00
69541EFEB1A907E8,D,968648UV5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20170101,,,20110112,163726,20110118,30000.00,94.903,,,,,20110112,220804,1.00
38CDEC3D1BC0410D,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,164100,20110118,45000.00,101.610,,,,,20110112,220804,1.00
62A08C1C16E5AB55,P,274146BJ7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150801,,,20110112,164300,20110118,45000.00,82.816,4.200,,,,20110112,220804,1.00
19B54DBAAE5AEFCE,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110112,164337,20110118,30000.00,100.000,4.624,,,,20110112,220804,1.00
1936061851AD1C47,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110112,164138,20110118,500000.00,93.060,,,,,20110112,220804,1.00
F1311B5861D93BD7,P,79765WBW7,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB,20021107,6.250,20230801,,,20110112,164338,20110118,5000.00,90.231,7.462,,,,20110112,220804,1.00
943AF2081E233810,S,566880UL2,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20240701,,,20110112,164339,20110118,15000.00,102.014,5.473,,,,20110112,220804,1.00
686B9D4BECDBE1D7,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20110112,164343,20110118,30000.00,91.124,5.600,,,,20110112,220804,1.00
4737EE38D9A0A6AB,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20110112,164323,20110118,25000.00,86.000,5.962,,,,20110112,220804,1.00
D6233183AE143AFB,P,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,,20110112,164217,20110114,15000.00,87.625,6.088,,,,20110112,220804,1.00
05D1DE670C54F736,S,245631GS9,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.250,20160201,,,20110112,164341,20110118,5000.00,105.286,3.047,,,,20110112,220804,1.00
396930D0A7D7381B,D,715895HM3,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20330501,,,20110112,164035,20110118,20000.00,68.111,,S,,,20110112,220804,1.00
BAA254B5AD5B3EC2,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20110112,164337,20110118,45000.00,102.638,4.900,,,,20110112,220804,1.00
80828923FC6111C4,P,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20110112,164339,20110118,25000.00,94.906,5.864,,,,20110112,220804,1.00
5AE782399475EF53,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110112,164300,20110118,500000.00,100.063,4.991,,,,20110112,220804,1.00
56CF61DD3E09467F,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110112,164339,20110121,100000.00,98.875,5.075,,,,20110112,220804,1.00
366B796A9316BB81,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20110112,164337,20110118,45000.00,101.138,,,,,20110112,220804,1.00
DF38236FB9B53E76,D,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20110112,164339,20110118,25000.00,95.382,,,,,20110112,220804,1.00
1436975F3DC01EB8,D,341150SU5,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20300701,,,20110112,164206,20110118,100000.00,97.780,,S,,,20110112,220804,1.00
F71B2C75D0AABC4B,D,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20110112,164245,20110118,95000.00,103.786,,S,,,20110112,220804,1.00
821793B17784080D,D,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20110112,164245,20110118,95000.00,103.687,,P,,,20110112,220804,1.00
BC3B9A9D3C0A5691,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20110112,164300,20110118,50000.00,108.272,4.540,,,,20110112,220804,1.00
4303333CA3666BCB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,164336,20110127,35000.00,103.825,6.851,,,,20110112,220804,1.00
3CD5A518F8DB6570,P,058219NM4,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20170801,,,20110112,164337,20110118,25000.00,75.500,4.346,,,,20110112,220804,1.00
355D2632CBEA3997,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,164341,20110118,10000.00,99.997,5.000,,,,20110112,220804,1.00
E984EB14E160751D,S,167505BU9,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20181201,,,20110112,164338,20110113,50000.00,107.580,3.740,,,,20110112,220804,1.00
283F0284EB33B0E7,P,801733GA8,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20200201,,,20110112,164330,20110118,140000.00,56.328,6.454,,,,20110112,220804,1.00
B374300D73CFC383,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110112,163923,20110118,200000.00,100.424,,,,,20110112,220804,1.00
AE99BE290DE211C1,P,914174BF3,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20251115,,,20110112,164300,20110118,25000.00,103.036,1.871,,,,20110112,220804,1.00
A4BBB9259031B552,D,42965RAU9,HIGH DESERT ED SVC DIST ORE ,20050201,4.100,20250601,,,20110112,164042,20110118,5000.00,74.797,,,,,20110112,220804,1.00
AFDA7DCDB4DC40C1,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20110112,164356,20110118,5000.00,94.750,5.397,,,,20110112,220804,1.00
3C6BA14196C0574F,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20110112,164352,20110118,25000.00,97.970,4.928,,,,20110112,220804,1.00
7F104DBFD908D4BC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,164355,20110118,125000.00,88.639,5.850,,,,20110112,220804,1.00
B4417F35317EDE5E,P,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20110112,164259,20110118,35000.00,79.378,6.725,,,,20110112,220804,1.00
51CECF6D9D3A76B1,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110112,164300,20110118,25000.00,89.944,5.821,,,,20110112,220804,1.00
2948525172F2FA14,S,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20110112,164300,20110118,50000.00,104.021,5.000,,,,20110112,220804,1.00
C6C18A67537F2C81,D,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20110112,164157,20110118,30000.00,88.544,,S,,,20110112,220804,1.00
E4DADF9A256C9271,D,624738AQ3,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20160715,,,20110112,164313,20110118,50000.00,107.208,,,,,20110112,220804,1.00
24FDAC7C546EE37D,D,64972FD78,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.625,20290615,,,20110112,164148,20110118,25000.00,92.517,,P,,,20110112,220804,1.00
251D5542DA5E2D22,S,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20110112,164227,20110118,100000.00,107.798,4.100,,,,20110112,220804,1.00
580C754A1B656BE9,P,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20110112,164300,20110118,5000.00,101.630,3.081,,,,20110112,220804,1.00
484D3FE88DBAB190,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110112,164341,20110118,20000.00,95.941,6.087,,,,20110112,220804,1.00
71D4A64D59DB7FA9,D,914174BF3,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20251115,,,20110112,164345,20110118,25000.00,103.150,,,,,20110112,220804,1.00
AD04AC94A6DAD462,D,914174BF3,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20251115,,,20110112,164345,20110118,25000.00,103.150,,,,,20110112,220804,1.00
3C0FCC11E3BDEC3D,D,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20110112,164357,20110118,5000.00,102.130,,,,,20110112,220804,1.00
619E41996088122A,P,162069HE1,CHATHAM CNTY N C REF,20040401,3.250,20140401,,,20110112,164000,20110118,50000.00,105.050,1.625,,,,20110112,220804,1.00
91DC54A19102F063,D,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20110112,164200,20110118,215000.00,98.705,,S,,,20110112,220804,1.00
58AE684895471E4A,D,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20110112,164004,20110118,30000.00,108.204,,S,,,20110112,220804,1.00
BF005DF4194A4CC2,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110112,164206,20110118,55000.00,107.594,,,,,20110112,220804,1.00
BC073A28BA78681B,D,42833NAH7,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.500,20240215,,,20110112,164245,20110118,10000.00,85.800,,P,,,20110112,220804,1.00
5A722ADFD5CFA6EA,D,041447WC3,ARLINGTON HEIGHTS ILL ,20040601,5.000,20211201,,,20110112,164215,20110118,690000.00,103.500,,S,,,20110112,220804,1.00
275E50DF23D7C6F7,D,041447WC3,ARLINGTON HEIGHTS ILL ,20040601,5.000,20211201,,,20110112,164223,20110118,690000.00,103.200,,P,,,20110112,220804,1.00
FD761A094D3A0E91,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110112,164329,20110118,50000.00,97.059,,,,,20110112,220804,1.00
917040FB28242067,D,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20110112,164357,20110118,5000.00,102.130,,,,,20110112,220804,1.00
A5AD382A9CFA5483,D,796760AQ9,SAN BERNARDINO CALIF MUN WTR REF,19980701,5.000,20170201,,,20110112,163757,20110118,10000.00,95.538,,P,,,20110112,220804,1.00
506428216888CEBD,D,160853LE5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-A-NATL IBC,20070828,5.000,20150115,,,20110112,164000,20110118,100000.00,108.309,,,,,20110112,220804,1.00
1D3FD7BCEC30217F,D,162069HE1,CHATHAM CNTY N C REF,20040401,3.250,20140401,,,20110112,164000,20110118,50000.00,105.050,,,,,20110112,220804,1.00
A9AC6609EB504098,S,735150AP9,PORT PASCO WASH LTD TAX-EXEMPT FACS-SER A,20010901,4.700,20150801,,,20110112,164411,20110118,5000.00,100.000,4.696,,,,20110112,220804,1.00
7809CC17167EE815,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110112,164406,20110118,20000.00,100.080,4.974,,,,20110112,220804,1.00
EDD0A1B56A1A1FBE,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20110112,164401,20110118,20000.00,90.159,5.819,,,,20110112,220804,1.00
93ABCB297DFED4B2,P,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20110112,164332,20110118,100000.00,105.066,4.135,,,,20110112,220804,1.00
83F5431CE60336E4,P,594698AL6,MICHIGAN ST STRATEGIC FD LTD VAR-SPECTRUM HUMAN SVCS INC PJ,20060411,,20310401,,,20110112,150215,20110113,965000.00,100.000,,,,,20110112,220804,1.00
E572C8E7FA97973E,S,594698AL6,MICHIGAN ST STRATEGIC FD LTD VAR-SPECTRUM HUMAN SVCS INC PJ,20060411,,20310401,,,20110112,150940,20110113,965000.00,100.000,,,,,20110112,220804,1.00
C35C726792195B53,D,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20110112,164100,20110118,125000.00,40.236,,S,,,20110112,220804,1.00
E0AB2A06ABDBE334,S,37970PEB4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20210401,,,20110112,164409,20110118,35000.00,107.493,3.800,,,,20110112,220804,1.00
584E9D17F5A0AE4F,P,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20110112,164353,20110118,25000.00,101.277,1.914,,,,20110112,220804,1.00
ABF0633FDA845031,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110112,164354,20110118,120000.00,54.004,7.617,,,,20110112,220804,1.00
97B4F9E5FB8E0042,P,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20110112,164413,20110118,125000.00,40.111,6.864,,,,20110112,220804,1.00
26623536035561E0,D,45129YNH5,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,4.625,20380701,,,20110112,164212,20110118,25000.00,86.250,,,,,20110112,220804,1.00
45E611E9ECF04531,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110112,164300,20110118,75000.00,96.317,,,,,20110112,220804,1.00
7A13960E9F832AE0,P,499523RS9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.900,20151001,,,20110112,163339,20110118,35000.00,101.640,3.920,,,,20110112,220804,1.00
DB1F1CB62141E967,P,586145RA4,MEMPHIS TENN GEN IM PT-SER A,20060228,4.375,20251101,,,20110112,164422,20110118,85000.00,97.530,4.606,,,,20110112,220804,1.00
EFEF06E0ABFD4DE2,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,164419,20110118,25000.00,99.867,5.010,,,,20110112,220804,1.00
489D514605C2FD34,P,468574HJ0,JACKSON OHIO LOC SCH DIST CAP APPREC-REF,20070308,0.000,20141201,,,20110112,164424,20110118,10000.00,87.298,3.542,,,,20110112,220804,1.00
880E220429C3EBE5,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,164419,20110118,25000.00,98.117,,,,,20110112,220804,1.00
29C90DBD05FE824D,S,235218U51,DALLAS TEX ,20051101,5.000,20200215,,,20110112,164022,20110118,125000.00,107.353,2.500,,,,20110112,220804,1.00
0A16B5CBDE5C108E,D,468574HJ0,JACKSON OHIO LOC SCH DIST CAP APPREC-REF,20070308,0.000,20141201,,,20110112,164424,20110118,10000.00,87.734,,,,,20110112,220804,1.00
20CEEA3841B73D53,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110112,164429,20110118,10000.00,98.014,5.132,,,,20110112,220804,1.00
3693DCC693839D72,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,164429,20110118,10000.00,100.650,4.900,,,,20110112,220804,1.00
235068C77BDECFDB,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110112,164430,20110118,5000.00,94.800,5.303,,,,20110112,220804,1.00
B329671D6DD113D5,D,915183QN0,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.500,20140401,,,20110112,163919,20110118,100000.00,107.168,,,,,20110112,220804,1.00
833429EDF6BBD9A0,P,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20110112,164431,20110118,35000.00,88.000,5.638,,,,20110112,220804,1.00
A529D1F2DC84ABEC,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110112,164425,20110118,125000.00,87.241,5.702,,,,20110112,220804,1.00
0F6308B7EC7B71C2,S,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20110112,164415,20110118,100000.00,102.157,0.231,,,,20110112,220804,1.00
95639C11D9F31FFC,S,387892UE0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20260101,,,20110112,164421,20110118,15000.00,105.083,4.031,,,,20110112,220804,1.00
88741DD29EBF9B5E,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20110112,164334,20110118,25000.00,94.191,5.600,,,,20110112,220804,1.00
DE70FEBEA9F94D29,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20110112,164434,20110118,10000.00,88.620,6.672,,,,20110112,220804,1.00
914075BD0AC33609,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110112,164116,20110118,120000.00,54.250,,S,,,20110112,220804,1.00
60330366D4525C6B,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110112,164200,20110118,250000.00,87.349,6.020,,,,20110112,220804,1.00
B4155DEC77E20361,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110112,164100,20110118,250000.00,87.349,6.020,,,,20110112,220804,1.00
D1819D389A155E10,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110112,164406,20110118,20000.00,99.880,,,,,20110112,220804,1.00
3A66C70EF71D6D6A,S,52349EAJ9,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.250,20171001,,,20110112,164156,20110118,25000.00,91.040,8.000,,,,20110112,220804,1.00
6966E556C1BB72A2,D,387892UE0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20260101,,,20110112,164421,20110118,15000.00,102.583,,,,,20110112,220804,1.00
AA81FF703E7A0BCE,D,387892UE0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20260101,,,20110112,164421,20110118,15000.00,102.583,,,,,20110112,220804,1.00
9627DFB65A9FD7E0,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110112,164440,20110118,15000.00,100.750,5.394,,,,20110112,220804,1.00
FAAA177830F29B0D,S,153300QA9,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20230201,,,20110112,164432,20110118,20000.00,100.000,4.500,,,,20110112,220804,1.00
3FB1057123E0F741,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110112,164407,20110118,220000.00,104.152,4.406,,,,20110112,220804,1.00
0C4D3B4224DFB347,S,346641BW2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20201001,,,20110112,164433,20110118,25000.00,103.931,0.800,,,,20110112,220804,1.00
02D431DD25D155E9,D,564532CY3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,3.750,20121001,,,20110112,164219,20110118,40000.00,100.073,,,,,20110112,220804,1.00
B7378828AB498F07,D,906395J58,UNION CNTY N C SCH-SER A,20090310,5.000,20160301,,,20110112,163955,20110118,30000.00,112.321,,S,,,20110112,220804,1.00
EA2BCB5D61981BC0,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110112,163900,20110118,1000000.00,100.826,,,,,20110112,220804,1.00
76DD969F18304B4A,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110112,164425,20110118,10000.00,82.627,7.100,,,,20110112,220804,1.00
9D8429C94F7103C5,P,79771PPQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20220801,,,20110112,164433,20110118,50000.00,43.724,7.301,,,,20110112,220804,1.00
686C767AF495CB5E,P,509138BD4,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20121201,,,20110112,164441,20110118,35000.00,93.020,3.908,,,,20110112,220804,1.00
B1923A79B5968306,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110112,164208,20110118,50000.00,91.800,5.708,,,,20110112,220804,1.00
014EADBAAC40B380,S,394077CP4,GREENCASTLE IND MULTI SCH BLDG REF-FIRST MTG,20020822,4.100,20130710,,,20110112,164313,20110118,50000.00,103.338,1.801,,,,20110112,220804,1.00
52A5D2E1DE7BAC9F,S,958480QZ1,WESTERN IOWA TECHNICAL CMNTY INDL NEW JOBS TRAINING CTFS-1B,20050601,4.500,20140601,,,20110112,164350,20110118,35000.00,100.520,-3.220,,,,20110112,220804,1.00
92D6B27D9750CD9A,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110112,164344,20110118,50000.00,89.944,5.821,,,,20110112,220804,1.00
7B57880CA1AA5948,S,102637LW3,BOWLING GREEN KY PROJ-SER A,20080818,3.500,20120601,,,20110112,164300,20110118,50000.00,103.044,1.250,,,,20110112,220804,1.00
EC253BCDA32F550F,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20110112,164421,20110118,10000.00,92.661,,,,,20110112,220804,1.00
0B2AC33A6A07050D,P,425002QB1,HENDERSON CNTY TENN ,20091110,1.750,20130401,,,20110112,163529,20110118,75000.00,99.600,1.936,,,,20110112,220804,1.00
420DDE3C7B7050EE,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20110112,164453,20110118,20000.00,98.750,5.668,,,,20110112,220804,1.00
2919E9BE23094A9B,S,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20110112,164251,20110118,25000.00,75.309,7.550,,,,20110112,220804,1.00
4A6AC3DC2E6CA592,P,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20110112,164452,20110118,10000.00,98.008,7.701,,,,20110112,220804,1.00
B5149EFB9B30E091,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20110112,164452,20110118,10000.00,98.500,,,,,20110112,220804,1.00
91F17AE15A2BDD5E,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20110112,164451,20110118,20000.00,96.600,,,,,20110112,220804,1.00
5268E4CE02B5E5C3,P,15722TCT6,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20110801,,,20110112,164446,20110118,25000.00,98.750,2.360,,,,20110112,220804,1.00
C0CD2095077F7D07,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20110112,164454,20110118,30000.00,91.700,4.817,,,,20110112,220804,1.00
D2562758DB79E019,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110112,164453,20110118,50000.00,87.617,6.022,,,,20110112,220804,1.00
9DC98A29A7FC07D1,S,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20110112,164442,20110118,50000.00,103.031,3.226,,,,20110112,220804,1.00
06B67E0AC04FC23D,P,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20110112,164453,20110118,50000.00,84.257,7.024,,,,20110112,220804,1.00
3270167FD583AD5D,S,491071EJ1,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.125,20110301,,,20110112,164300,20110118,50000.00,100.340,1.250,,,,20110112,220804,1.00
067723DDA3CE77CA,S,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110112,164358,20110118,250000.00,104.066,4.450,,,,20110112,220804,1.00
3DDB624D02C02B81,D,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20110112,164442,20110118,50000.00,102.011,,,,,20110112,220804,1.00
DB2A90AD6E87B2A1,D,45129YNH5,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,4.625,20380701,,,20110112,164212,20110118,25000.00,86.500,,,,,20110112,220804,1.00
8FD16CC41D57E941,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110112,164458,20110118,15000.00,98.240,3.989,,,,20110112,220804,1.00
51D83E6D164FFD24,P,057510RD3,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST NO 98-1,19990602,5.850,20160902,,,20110112,164501,20110118,5000.00,96.375,6.631,,,,20110112,220804,1.00
3E5B985EBE199537,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110112,164453,20110118,50000.00,88.417,,,,,20110112,220804,1.00
1D285261A61FAD46,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110112,164508,20110118,20000.00,101.500,4.806,,,,20110112,220804,1.00
CCFEE6B662C80000,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110112,164512,20110210,15000.00,100.000,5.299,,,,20110112,220804,1.00
972059DA01985B42,S,798171AB0,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER B,19960627,,20260701,,,20110112,110402,20110112,100000.00,100.000,0.000,,,,20110112,220804,1.00
FDDBF6E68065C4AA,S,473532BY4,JEFFERSON CNTY TEX HSG FIN COMPOUND INT,19840918,0.000,20150901,,,20110112,164506,20110118,2000.00,59.656,11.501,,,,20110112,220804,1.00
8645796869EDD0BC,S,77781PBN6,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,5.000,20330901,,,20110112,164457,20110118,25000.00,79.354,6.800,,,,20110112,220804,1.00
7ABD86CBBEEC6692,S,915183QN0,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.500,20140401,,,20110112,164008,20110118,100000.00,107.715,2.000,,,,20110112,220804,1.00
388CF0ADB3B250F9,S,468895FW2,JACKSON TWP N J ,20081204,3.750,20151201,,,20110112,164511,20110118,10000.00,106.879,2.250,,,,20110112,220804,1.00
B57E7C6DC5EAA80E,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20110112,164506,20110118,25000.00,102.135,1.001,,,,20110112,220804,1.00
AD7BAA8C3465D642,S,574195PE7,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,2.519,20140901,Y,,20110112,164507,20110120,1MM+,100.000,2.519,,,,20110112,220804,1.00
268719CE00A8914C,S,574195PD9,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,1.784,20130901,Y,,20110112,164509,20110120,1MM+,100.000,1.784,,,Y,20110112,220804,1.00
C5986F64B0F7187F,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20110112,164313,20110118,10000.00,103.088,,P,,,20110112,220804,1.00
C1F273D22A9838EF,D,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20110112,164317,20110118,15000.00,101.466,,P,,,20110112,220804,1.00
DF5BCD7DF720F3C3,D,468895FW2,JACKSON TWP N J ,20081204,3.750,20151201,,,20110112,164511,20110118,10000.00,105.629,,,,,20110112,220804,1.00
5AB8761AE2B6AEE2,D,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20110112,164506,20110118,25000.00,102.130,,,,,20110112,220804,1.00
2508591F336B523C,D,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20110112,164516,20110118,10000.00,75.750,,,,,20110112,220804,1.00
8A0A285D2C304128,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110112,164517,20110118,200000.00,100.750,5.394,,,,20110112,220804,1.00
F34DE9F38782946F,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110112,164518,20110118,35000.00,88.531,5.900,,,,20110112,220804,1.00
BA41BCAADF83F5D4,P,580773FB0,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20150101,,,20110112,164518,20110118,40000.00,85.610,3.969,,,,20110112,220804,1.00
50F0A6658281A132,D,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20110112,164309,20110118,5000.00,75.310,,P,,,20110112,220804,1.00
2047F9489F8C0E45,P,312673EC6,FAYETTEVILLE ARK SALES & USE ,20091101,3.000,20151101,,,20110112,163100,20110118,100000.00,103.155,2.300,,,,20110112,220804,1.00
B8073AA59BF69C11,D,589659BQ3,MERIDIAN MET DIST COLO REF-SER A,20010901,4.875,20171201,,,20110112,164338,20110118,20000.00,99.949,,P,,,20110112,220804,1.00
A9091178B11DEF14,D,509138BD4,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20121201,,,20110112,164322,20110118,35000.00,93.020,,P,,,20110112,220804,1.00
32585195BABD7663,D,580773FB0,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20150101,,,20110112,164332,20110118,40000.00,85.610,,P,,,20110112,220804,1.00
D0CFCC887A1BA5D8,D,312673EC6,FAYETTEVILLE ARK SALES & USE ,20091101,3.000,20151101,,,20110112,162810,20110118,100000.00,103.155,,P,,,20110112,220804,1.00
9A6B97B9308A9B4C,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110112,164426,20110118,125000.00,101.129,,P,,,20110112,220804,1.00
AD4C8FA4371FE6CE,D,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20110112,164440,20110118,25000.00,96.280,,S,,,20110112,220804,1.00
C7B2B1393D91BCA6,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20110112,164533,20110118,30000.00,102.180,4.232,,,,20110112,220804,1.00
CDD04C64B53B25CF,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20110112,164300,20110118,150000.00,67.001,,P,,,20110112,220804,1.00
45F6980D30D2CBC8,D,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20110112,164200,20110118,215000.00,98.530,,P,,,20110112,220804,1.00
434C1A5864D55717,D,451916AH3,ILLINOIS DEV FIN AUTH CITGO PETE CORP PROJ,20020601,8.000,20320601,,,20110112,164414,20110118,20000.00,100.180,,P,,,20110112,220804,1.00
648EA3C6180C9AD1,D,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20110112,164323,20110118,25000.00,94.339,,S,,,20110112,220804,1.00
9EC55FFD308F762A,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110112,164317,20110118,75000.00,96.442,,,,,20110112,220804,1.00
2B1F53919FA4468E,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110112,164400,20110118,70000.00,92.100,6.832,,,,20110112,220804,1.00
0757E6DABB0361D0,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110112,164400,20110118,60000.00,92.100,6.832,,,,20110112,220804,1.00
DEE83F2477473DBC,P,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20110112,164311,20110114,1MM+,109.209,2.753,,,,20110112,220804,1.00
2D7E93D9B870D833,S,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20110112,164458,20110118,10000.00,99.992,5.000,,,,20110112,220804,1.00
992874C7FC40316A,D,585650HQ0,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20151215,,,20110112,164339,20110118,10000.00,72.928,,P,,,20110112,220804,1.00
152657B5BFB62CAC,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110112,164526,20110118,100000.00,99.200,4.070,,,,20110112,220804,1.00
605DE029A18CF82F,P,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20110112,164457,20110118,15000.00,93.964,5.336,,,,20110112,220804,1.00
4B9E92DB28753A01,S,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20110112,164542,20110118,5000.00,84.810,5.350,,,,20110112,220804,1.00
195F0167E6B412B2,S,592195AU5,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.087,20230701,,,20110112,164544,20110118,50000.00,102.610,5.725,,,,20110112,220804,1.00
A60434E509DE40A0,P,585650HQ0,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20151215,,,20110112,164544,20110118,10000.00,72.928,6.536,,,,20110112,220804,1.00
784B467F4D1E039E,S,574195PC1,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,1.293,20120901,Y,,20110112,164510,20110120,200000.00,100.000,1.293,,,,20110112,220804,1.00
A550238DF1C1BDBB,S,574195PC1,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,1.293,20120901,Y,,20110112,164511,20110120,1MM+,100.000,1.293,,,Y,20110112,220804,1.00
C5D9E3C7104BF40C,S,574195PE7,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,2.519,20140901,Y,,20110112,164519,20110120,1000000.00,100.000,2.519,,,Y,20110112,220804,1.00
69AE66CCE55FF79D,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110112,164425,20110118,10000.00,82.627,,,,,20110112,220804,1.00
3A7835ADA1B1BDB6,S,574195PF4,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,2.919,20150901,Y,,20110112,164519,20110120,1MM+,100.000,2.919,,,Y,20110112,220804,1.00
BCB1B0770E2B9876,S,574195PD9,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,1.784,20130901,Y,,20110112,164523,20110120,1000000.00,100.000,1.784,,,,20110112,220804,1.00
C348FA0CC10867EC,S,574195PF4,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,2.919,20150901,Y,,20110112,164525,20110120,350000.00,100.000,2.919,,,Y,20110112,220804,1.00
5E3B1F8CF727544F,S,574195PD9,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,1.784,20130901,Y,,20110112,164527,20110120,1MM+,100.000,1.784,,,Y,20110112,220804,1.00
67B885850760A936,S,574195PE7,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,2.519,20140901,Y,,20110112,164527,20110120,1000000.00,100.000,2.519,,,Y,20110112,220804,1.00
85E9FFDAEAD9B8FD,S,574195PF4,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,2.919,20150901,Y,,20110112,164530,20110120,1MM+,100.000,2.919,,,,20110112,220804,1.00
FA86A1A2BAFB62BB,S,574195PF4,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,2.919,20150901,Y,,20110112,164532,20110120,300000.00,100.000,2.919,,,,20110112,220804,1.00
EE7FEAF7B563AF62,D,239847DU7,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20030617,3.100,20131201,,,20110112,164521,20110118,10000.00,101.000,,,,,20110112,220804,1.00
704CFB8DDC6B952E,P,802385FW9,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20240801,,,20110112,164453,20110118,150000.00,43.697,6.211,,,,20110112,220804,1.00
E75A58C59AEF40CF,S,239847DU7,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20030617,3.100,20131201,,,20110112,164527,20110118,10000.00,101.100,2.617,,,,20110112,220804,1.00
85D22964FCD37497,S,252093BV0,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,2.000,20120815,Y,,20110112,164537,20110208,200000.00,102.292,0.484,,,,20110112,220804,1.00
393160325DD30B17,P,79765A2X3,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20200501,,,20110112,164500,20110118,100000.00,104.785,4.306,,,,20110112,220804,1.00
2A114B30DE16ABB5,P,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20110112,164543,20110118,10000.00,97.267,6.118,,,,20110112,220804,1.00
0FA19D47D6DFC762,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20110112,164545,20110118,10000.00,87.407,5.477,,,,20110112,220804,1.00
B146F5C786893CB0,P,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20110112,164546,20110118,5000.00,93.666,5.520,,,,20110112,220804,1.00
AF5BC18073D05188,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20110112,164547,20110118,20000.00,91.825,5.632,,,,20110112,220804,1.00
436A6DC54CFB604F,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20110112,164548,20110118,25000.00,91.410,7.283,,,,20110112,220804,1.00
9EE3971C499134FB,D,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20110112,164545,20110118,10000.00,87.846,,,,,20110112,220804,1.00
2DB5B18A0DEEF888,P,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20110112,164549,20110118,15000.00,91.567,5.724,,,,20110112,220804,1.00
3142D423535107EC,D,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20110112,164546,20110118,5000.00,94.135,,,,,20110112,220804,1.00
24BB9090F15F3536,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20110112,164547,20110118,20000.00,92.285,,,,,20110112,220804,1.00
317AC5368B2325E1,D,592195AU5,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.087,20230701,,,20110112,164539,20110118,50000.00,100.760,,,,,20110112,220804,1.00
3717A094E9258760,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20110112,164548,20110118,25000.00,91.881,,,,,20110112,220804,1.00
9CE4E61FEBCC0D85,D,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20110112,164549,20110118,15000.00,92.027,,,,,20110112,220804,1.00
B202BBC9A9980BBD,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110112,164546,20110118,25000.00,91.605,5.800,,,,20110112,220804,1.00
CBD1DD4187C54F0B,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20110112,164550,20110118,50000.00,101.250,4.783,,,,20110112,220804,1.00
932AF0D985EC0066,S,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20110112,164546,20110118,25000.00,72.676,6.850,,,,20110112,220804,1.00
FB11ED373DA56F6D,D,801733GA8,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20200201,,,20110112,164300,20110118,140000.00,56.327,,P,,,20110112,220804,1.00
DCDD86D1041D0C10,D,585650HQ0,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20151215,,,20110112,164122,20110118,10000.00,73.928,,S,,,20110112,220804,1.00
360F6538B965513B,S,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20110112,164453,20110118,95000.00,104.385,4.100,,,,20110112,220804,1.00
29B97AAB90E8512E,D,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20110112,164550,20110118,50000.00,100.250,,,,,20110112,220804,1.00
00196EA78A411B8A,D,189779CC3,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.800,20280901,,,20110112,164601,20110118,10000.00,74.125,,,,,20110112,220804,1.00
A38D59FEB4A14BEB,D,649670HX7,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.250,20210401,,,20110112,164458,20110118,25000.00,98.000,,,,,20110112,220804,1.00
EEF29F63F46678C2,D,095175FQ3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,4.500,20210601,,,20110112,163815,20110118,35000.00,98.100,,S,,,20110112,220804,1.00
A263AEFA6CBECD36,D,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20110112,163833,20110118,40000.00,94.650,,P,,,20110112,220804,1.00
1E5612745AF5689E,D,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20110112,163855,20110118,30000.00,91.720,,P,,,20110112,220804,1.00
507873AFC8C2A59C,D,346641BW2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20201001,,,20110112,163947,20110118,25000.00,103.480,,S,,,20110112,220804,1.00
ABD693E4750C4991,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110112,164608,20110118,15000.00,99.306,5.047,,,,20110112,220804,1.00
4369DDADB76CC912,P,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20110112,164606,20110118,100000.00,103.350,3.789,,,,20110112,220804,1.00
BFCC61AD92636D73,D,584002GS2,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20120301,,,20110112,163903,20110118,25000.00,103.721,,S,,,20110112,220804,1.00
95A3392817D0C085,S,574195PF4,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,2.919,20150901,Y,,20110112,164541,20110120,1MM+,100.000,2.919,,,,20110112,220804,1.00
A81AE7C69C17DB9C,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20110112,164609,20110118,25000.00,76.270,5.030,,,,20110112,220804,1.00
E51EBE639D27BDC0,D,802385FW9,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20240801,,,20110112,164300,20110118,150000.00,43.822,,S,,,20110112,220804,1.00
CBC43CEE2052ACEF,P,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20110112,164610,20110118,40000.00,97.614,5.608,,,,20110112,220804,1.00
5751CD4E9C37FEC1,P,817409VR3,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,3.500,20140701,,,20110112,164400,20110118,100000.00,104.375,2.178,,,,20110112,220804,1.00
BF58345046B49A71,D,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20110112,164609,20110118,25000.00,76.651,,,,,20110112,220804,1.00
369138026EEDC4DD,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20110112,164610,20110118,40000.00,98.104,,,,,20110112,220804,1.00
CAA8A49AD669DEAC,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110112,164615,20110118,5000.00,97.451,5.176,,,,20110112,220804,1.00
CA306F4E7E52FCD9,P,970667SD4,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.300,20310215,,,20110112,164616,20110118,10000.00,89.169,5.173,,,,20110112,220804,1.00
7A1822A1874671E9,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20110112,164618,20110118,10000.00,89.560,5.200,,,,20110112,220804,1.00
9C3AD39F630BB63F,D,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20110112,163843,20110118,80000.00,89.750,,P,,,20110112,220804,1.00
1F5F757310BF9DF7,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20110112,164626,20110118,10000.00,92.662,6.086,,,,20110112,220804,1.00
D5C52E0AFA754638,S,79765A2X3,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20200501,,,20110112,164531,20110118,100000.00,105.185,4.250,,,,20110112,220804,1.00
6443EC600DC2D0C6,S,4140048Q7,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20241001,,,20110112,164627,20110119,55000.00,118.708,3.009,,,,20110112,220804,1.00
70A14EE45D61010C,D,4140048Q7,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20241001,,,20110112,164627,20110119,55000.00,117.957,,,,,20110112,220804,1.00
9FFAACFAB451CE43,S,658289WU3,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20141001,,,20110112,164600,20110118,10000.00,105.668,2.806,,,,20110112,220804,1.00
16B70E14289541DC,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110112,164200,20110118,25000.00,99.475,5.034,,,,20110112,220804,1.00
43BA73933879F1A0,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110112,164631,20110118,50000.00,28.380,6.053,,,,20110112,220804,1.00
049BC8430C743145,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110112,164636,20110210,25000.00,100.000,5.299,,,,20110112,220804,1.00
A761DD316AF11D33,P,215260JS0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20211201,,,20110112,164639,20110118,50000.00,63.148,4.274,,,,20110112,220804,1.00
20F6F0574E0D2EBD,P,786110RE8,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.375,20190201,,,20110112,164605,20110118,10000.00,96.414,5.942,,,,20110112,220804,1.00
A227BBEAD1D5CB7C,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110112,164633,20110118,50000.00,101.000,4.844,,,,20110112,220804,1.00
BD3983CEF107B725,P,105911BR1,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,4.500,20180101,,,20110112,164554,20110118,20000.00,96.500,5.104,,,,20110112,220804,1.00
E34A8684FEB6763C,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110112,164300,20110118,15000.00,87.830,7.034,,,,20110112,220804,1.00
F208A1AF0B72BD64,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110112,164352,20110118,120000.00,54.125,,P,,,20110112,220804,1.00
884A47B39166AA9B,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110112,164300,20110118,15000.00,88.163,,,,,20110112,220804,1.00
47C3EBFF47AA40D4,D,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20110112,164400,20110118,125000.00,40.111,,P,,,20110112,220804,1.00
59E9025B78197AA8,D,914713YM8,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.375,20121201,,,20110112,163848,20110118,50000.00,101.616,,S,,,20110112,220804,1.00
EBA7E643AD249BEC,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110112,164646,20110118,15000.00,90.600,5.850,,,,20110112,220804,1.00
FB6C09C1E5C8E87E,D,79771PPQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20220801,,,20110112,164400,20110118,50000.00,43.724,,P,,,20110112,220804,1.00
C479EF7FE68A81D2,D,344640NK9,FONTANA CALIF UNI SCH DIST REF,20040630,4.250,20140501,,,20110112,164352,20110118,35000.00,102.088,,,,,20110112,220804,1.00
E8228299F9A5FCEF,P,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110112,164400,20110113,1MM+,111.192,4.100,,,,20110112,220804,1.00
EF4D28051DC81302,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110112,164642,20110118,15000.00,34.001,6.100,,,,20110112,220804,1.00
750BA385CE798515,P,89438VSC1,TRAVIS CNTY TEX ROAD,20030415,4.200,20170301,,,20110112,164500,20110118,90000.00,105.000,1.785,,,,20110112,220804,1.00
9661EB5A375EC387,D,61074PKZ9,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.000,20210601,,,20110112,164517,20110118,10000.00,102.480,,,,,20110112,220804,1.00
FE170449BE34495B,D,649670HX7,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.250,20210401,,,20110112,164507,20110118,25000.00,97.750,,,,,20110112,220804,1.00
ABEFDBFCF09744A7,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110112,164642,20110118,15000.00,33.376,,,,,20110112,220804,1.00
C4623B28F8C930D4,D,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20110112,164323,20110118,105000.00,91.981,,P,,,20110112,220804,1.00
54643DC80721FD24,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,164600,20110118,50000.00,99.501,5.034,,,,20110112,220804,1.00
4A6059AFC967AA23,P,167485YN5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,4.250,20261201,,,20110112,164643,20110118,100000.00,83.671,5.842,,,,20110112,220804,1.00
7B0A13DE3D4C7686,P,45201LSZ9,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.250,20370701,,,20110112,164646,20110118,200000.00,81.392,6.771,,,,20110112,220804,1.00
71FC0BF2B4FCB63F,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110112,164645,20110118,35000.00,101.267,4.812,,,,20110112,220804,1.00
5074EA75ED3FF14B,S,574195PB3,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,0.650,20110901,Y,,20110112,164607,20110120,1MM+,99.999,0.651,,,Y,20110112,220804,1.00
D15EE25FB164088B,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20110112,164215,20110113,100000.00,103.179,,,,,20110112,220804,1.00
678312645980DCFF,S,574195PB3,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,0.650,20110901,Y,,20110112,164502,20110120,1MM+,99.999,0.651,,,Y,20110112,220804,1.00
08DBD62F1AC6E1C9,D,215260JS0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20211201,,,20110112,164623,20110118,50000.00,63.648,,,,,20110112,220804,1.00
089FB8E6B9C2A514,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110112,164508,20110118,1MM+,101.091,,S,,,20110112,220804,1.00
4B8ABF892B8997CC,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,164511,20110118,100000.00,98.500,,S,,,20110112,220804,1.00
959B888FFF217ED0,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110112,164511,20110118,500000.00,101.063,,P,,,20110112,220804,1.00
B135A161D3C6AC4F,D,363334U43,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.000,20190815,,,20110112,164516,20110118,750000.00,104.834,,S,,,20110112,220804,1.00
09844A5C5C14263C,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20110112,164534,20110118,100000.00,106.066,,P,,,20110112,220804,1.00
5F0EEEA40EA44AD4,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110112,164626,20110118,220000.00,105.152,,P,,,20110112,220804,1.00
A265AFB455A86498,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20110112,164345,20110118,50000.00,84.260,6.465,,,,20110112,220804,1.00
A42B694216B45393,P,378394CQ1,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20150801,,,20110112,164649,20110118,25000.00,86.241,3.290,,,,20110112,220804,1.00
90C939290E744AEB,P,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20110112,164309,20110118,12500.00,82.000,8.130,,,,20110112,220804,1.00
FC400E33B578668C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110112,164655,20110118,10000.00,91.085,5.728,,,,20110112,220804,1.00
AE5D0381CB844265,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110112,164657,20110118,30000.00,100.882,5.600,,,,20110112,220804,1.00
A8911BB2D8250CD1,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110112,164659,20110118,25000.00,100.750,5.394,,,,20110112,220804,1.00
AF1C0ADFC0540BF4,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20110112,164202,20110113,100000.00,103.287,,,,,20110112,220804,1.00
53E4C18148375749,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110112,164701,20110118,15000.00,99.306,5.047,,,,20110112,220804,1.00
04F756A54F62DB14,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110112,164649,20110118,30000.00,100.500,5.422,,,,20110112,220804,1.00
41F9E29C5E681761,P,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20110112,164309,20110118,12500.00,82.000,8.130,,,,20110112,220804,1.00
195BB1BA084EE126,P,181003GC2,CLARK CNTY NEV IMPT DIST REF-SR-SPL IMPT DIST NO 121-A,20060531,5.000,20151201,,,20110112,164702,20110118,25000.00,97.250,5.652,,,,20110112,220804,1.00
4DA60A9DE1C9DF04,D,61074PKZ9,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.000,20210601,,,20110112,164500,20110118,10000.00,102.730,,,,,20110112,220804,1.00
06BFE4FBF2F7367B,P,68608KTW8,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.500,20250801,,,20110112,164707,20110118,25000.00,99.051,4.590,,,,20110112,220804,1.00
D1F8ED16EB901233,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20110112,164710,20110118,15000.00,15.000,,,,,20110112,220804,1.00
6BD4DF46F52B2091,P,773756CB5,ROCKLIN CALIF UNI SCH DIST NO 1,19981001,4.625,20180901,,,20110112,164638,20110118,15000.00,91.300,6.067,,,,20110112,220804,1.00
59408ACE0E7D9D2A,D,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20110112,164345,20110118,50000.00,84.571,,,,,20110112,220804,1.00
C9EC0059D7FD74BF,P,724585CP7,PITTSBURG CALIF UNI SCH DIST ,20091223,5.125,20200901,,,20110112,164707,20110118,40000.00,96.750,5.565,,,,20110112,220804,1.00
68752EAB894A3BF6,P,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20110112,164610,20110118,375000.00,98.400,5.396,,,,20110112,220804,1.00
429DDA97F137F0FD,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,164713,20110118,10000.00,96.600,5.303,,,,20110112,220804,1.00
9274AF153759796D,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110112,164631,20110202,30000.00,93.000,6.640,,,,20110112,220804,1.00
0B44D4F66C193C60,D,036225AC4,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.875,20400501,,,20110112,164100,20110118,60000.00,98.736,,,,,20110112,220804,1.00
39057F09C92294F1,D,574195PB3,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,0.650,20110901,Y,,20110112,164504,20110120,1MM+,100.000,,,,Y,20110112,220804,1.00
2CD195A639EBC445,D,252093BV0,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,2.000,20120815,Y,,20110112,164455,20110208,200000.00,102.267,,,,,20110112,220804,1.00
B740ECC6B87495FE,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110112,164644,20110118,35000.00,98.991,,,,,20110112,220804,1.00
AE1729A74FC36861,D,715895HM3,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20330501,,,20110112,164634,20110118,20000.00,69.000,,,,,20110112,220804,1.00
595B504D2A9A8EFF,P,34073NHW3,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.750,20360701,,,20110112,164700,20110118,5000.00,86.996,6.835,,,,20110112,220804,1.00
9BCA2186304E4A5D,S,213183Y91,COOK CNTY ILL REF-SER D,20020915,5.250,20141115,,,20110112,164653,20110118,20000.00,106.823,1.447,,,,20110112,220804,1.00
998A45CD2EA17A14,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110112,164712,20110118,770000.00,107.410,5.962,,,,20110112,220804,1.00
D54EDEF7197842FE,P,669883ES5,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.625,20130901,,,20110112,164319,20110114,150000.00,100.494,3.426,,,,20110112,220804,1.00
F45588C5BEF0FC20,D,213183Y91,COOK CNTY ILL REF-SER D,20020915,5.250,20141115,,,20110112,164648,20110118,20000.00,106.723,,,,,20110112,220804,1.00
B8E3626F82526807,D,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20110112,164258,20110118,1MM+,95.750,,,,,20110112,220804,1.00
86DBC6C94AA4012F,D,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20110112,164205,20110118,25000.00,102.356,,,,,20110112,220804,1.00
96093624518DEF76,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,164723,20110118,25000.00,96.600,5.303,,,,20110112,220804,1.00
5C3D70827D7CADEC,S,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20110112,164703,20110118,500000.00,109.045,0.846,,,,20110112,220804,1.00
F09ED8A807FFBB06,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20110112,164721,20110118,10000.00,85.185,7.243,,,,20110112,220804,1.00
A02D5E699A7F4851,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110112,164725,20110118,5000.00,82.125,8.010,,,,20110112,220804,1.00
2CA20663FEDBE5F4,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20110112,164724,20110118,25000.00,72.276,7.563,,,,20110112,220804,1.00
B5580CB1C43A644B,P,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20110112,164725,20110118,25000.00,87.740,5.853,,,,20110112,220804,1.00
A2A9D43B7361BE47,P,666414DJ3,NORTHGATE CROSSING TEX MUN ,20041101,4.750,20281201,,,20110112,164726,20110118,25000.00,81.073,6.564,,,,20110112,220804,1.00
4BC643F11B3F5B85,P,345757CP1,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,5.000,20310901,,,20110112,164620,20110118,20000.00,83.910,6.417,,,,20110112,220804,1.00
63470BEAECACAAD9,D,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20110112,164354,20110118,50000.00,88.616,,P,,,20110112,220804,1.00
55C759A35AC24517,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110112,164600,20110118,1MM+,96.929,6.036,,,,20110112,220804,1.00
9A2EE3E450A2C637,P,414939FA1,HARRIS CNTY TEX MUN UTIL DIST ,20081101,6.250,20310301,,,20110112,164502,20110118,750000.00,105.100,5.263,,,,20110112,220804,1.00
530A0547ADE00C5C,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20110112,164724,20110118,25000.00,72.639,,,,,20110112,220804,1.00
378C66834D22209C,D,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20110112,164725,20110118,25000.00,88.180,,,,,20110112,220804,1.00
A3FD481313A441B4,D,666414DJ3,NORTHGATE CROSSING TEX MUN ,20041101,4.750,20281201,,,20110112,164726,20110118,25000.00,81.480,,,,,20110112,220804,1.00
09CB02E9472A428C,D,123496HW4,BUTLER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100303,5.400,20270201,,,20110112,163924,20110118,105000.00,93.947,,P,,,20110112,220804,1.00
2FBE3B9B75812534,D,802385FW9,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20240801,,,20110112,164500,20110118,150000.00,43.697,,P,,,20110112,220804,1.00
75F0BBEF2732E826,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,164631,20110118,25000.00,105.250,4.425,,,,20110112,220804,1.00
703FE0DB96256347,S,131186AH1,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,4.500,20170801,,,20110112,164731,20110118,25000.00,88.505,6.700,,,,20110112,220804,1.00
558B56AFB3A6C7EF,P,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20110112,164700,20110118,465000.00,104.696,,,,,20110112,220804,1.00
8003F632C6DE232C,S,967249HS5,WICHITA KANS HEALTH CARE FACS REF-RIVERSIDE VLG INC-SER II,20040315,5.125,20290401,,,20110112,163500,20110118,35000.00,95.564,5.513,,,,20110112,220804,1.00
5ACA373A48B2631E,P,775082ZE3,ROGERS ARK SCH DIST NO 030 REF,20090501,4.750,20330201,,,20110112,164738,20110114,10000.00,97.000,4.975,,,,20110112,220804,1.00
37EA0F6C3345D35E,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110112,164637,20110118,100000.00,95.359,,,,,20110112,220804,1.00
4C84DCFB291160EA,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110112,164635,20110118,100000.00,95.419,,,,,20110112,220804,1.00
2BC457BE5E876A44,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20110112,164747,20110118,20000.00,100.500,5.165,,,,20110112,220804,1.00
6C7018FAC8D0CDE1,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20110112,164740,20110118,50000.00,92.243,5.637,,,,20110112,220804,1.00
D0C2A6CBE40A8D77,S,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110112,164738,20110118,115000.00,117.625,3.370,,,,20110112,220804,1.00
C780A5B612E38309,P,28148NAQ6,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-TAXABLE-SR-B-1,20000406,,20351201,,,20110112,103000,20110113,150000.00,90.500,,,,,20110112,220804,1.00
5E7EF9AF51DE4C47,S,76904KBS0,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20221001,,,20110112,164627,20110118,55000.00,90.108,6.200,,,,20110112,220804,1.00
22C689B0283B5EBC,S,293703BE3,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.750,20170501,,,20110112,164731,20110118,15000.00,100.900,-0.242,,,,20110112,220804,1.00
7E1022E09912EF2E,D,786110RE8,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.375,20190201,,,20110112,164609,20110118,10000.00,96.613,,P,,,20110112,220804,1.00
06CE2E837B2DE62A,D,773756CB5,ROCKLIN CALIF UNI SCH DIST NO 1,19981001,4.625,20180901,,,20110112,164646,20110118,15000.00,91.500,,P,,,20110112,220804,1.00
9DDDFC4560AF686A,D,97710VVP0,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.500,20240815,,,20110112,164626,20110118,10000.00,96.150,,P,,,20110112,220804,1.00
2FC8A2C7385DDBD6,D,646065DF6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20180701,,,20110112,164101,20110118,15000.00,99.750,,,,,20110112,220804,1.00
C7B49E574B04A275,D,675740MR2,OCTORARA PA AREA SCH DIST SER B,20090315,4.000,20120601,,,20110112,164600,20110118,45000.00,102.685,,,,,20110112,220804,1.00
8B15CA24BD3BE042,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110112,163910,20110118,30000.00,95.000,,S,,,20110112,220804,1.00
CF844FC4B37BAD54,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110112,164700,20110118,25000.00,100.000,4.999,,,,20110112,220804,1.00
41C0F0A1596578AD,S,775082ZE3,ROGERS ARK SCH DIST NO 030 REF,20090501,4.750,20330201,,,20110112,164738,20110114,10000.00,98.000,4.899,,,,20110112,220804,1.00
C015A6323107A548,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,164700,20110118,125000.00,100.000,5.999,,,,20110112,220804,1.00
2CED6EBC809C6FD0,S,631163AP7,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20201101,,,20110112,164758,20110118,50000.00,100.540,4.416,,,,20110112,220804,1.00
02F80573F588DE6D,P,762016NR0,RHEA CNTY TENN CNTY DIST SCH BDS,20010801,5.000,20230401,,,20110112,164802,20110118,20000.00,100.276,3.576,,,,20110112,220804,1.00
FCC3019B2EFA5A33,D,762016NR0,RHEA CNTY TENN CNTY DIST SCH BDS,20010801,5.000,20230401,,,20110112,164802,20110118,20000.00,100.400,,,,,20110112,220804,1.00
7612E6026D6E7503,S,283029DV5,EL DORADO ARK SCH DIST NO 015 CONSTR,20071201,4.375,20250201,,,20110112,164753,20110204,25000.00,100.000,4.375,,,,20110112,220804,1.00
30BE09FCB626D84C,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,164800,20110118,10000.00,100.766,4.883,,,,20110112,220804,1.00
E3D46AC4D319355A,D,161037QR0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,4.000,20111201,,,20110112,164002,20110118,35000.00,102.276,,S,,,20110112,220804,1.00
34A5C1CBAD7E30E7,D,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20110112,164028,20110118,15000.00,80.832,,P,,,20110112,220804,1.00
CC05424EDC07D593,D,79765WBW7,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB,20021107,6.250,20230801,,,20110112,164034,20110118,5000.00,93.231,,S,,,20110112,220804,1.00
DF577C179FAAE3E5,D,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20110112,164038,20110118,15000.00,104.792,,S,,,20110112,220804,1.00
5C17A086B77B2839,D,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20110112,164405,20110118,50000.00,85.257,,P,,,20110112,220804,1.00
5144974FFD1419A6,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110112,164800,20110118,10000.00,95.249,5.455,,,,20110112,220804,1.00
E358A98D78111F41,P,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20110112,164807,20110118,25000.00,104.998,4.950,,,,20110112,220804,1.00
E528FFE21AA13F94,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110112,164810,20110118,5000.00,102.300,6.900,,,,20110112,220804,1.00
EBE66EC30B98EB02,P,474713BA1,JEFFERSON PARISH LA LAW ,20080801,4.375,20250901,,,20110112,164811,20110118,5000.00,93.650,4.991,,,,20110112,220804,1.00
C2C820257E2A8CF1,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110112,164811,20110114,15000.00,102.300,6.900,,,,20110112,220804,1.00
C119DBEE3B85E681,S,67755CPD5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20250401,,,20110112,164800,20110118,10000.00,103.750,4.020,,,,20110112,220804,1.00
D7E2A0F83C035EB2,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110112,164752,20110118,15000.00,99.997,4.750,,,,20110112,220804,1.00
044BE03E9BF18E0B,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110112,164400,20110118,220000.00,106.005,4.150,,,,20110112,220804,1.00
5826A77850E7E51D,S,384784EY6,GRAIN VALLEY MO REF & IMPT,20050701,3.500,20140301,,,20110112,164548,20110118,225000.00,105.620,1.644,,,,20110112,220804,1.00
D4DC944D9AA499EA,D,624738AQ3,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20160715,,,20110112,164258,20110118,50000.00,107.333,,,,,20110112,220804,1.00
F925EC28F114742B,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,164800,20110118,25000.00,99.005,5.066,,,,20110112,220804,1.00
F6DF12E4EB310671,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20110112,164627,20110118,10000.00,85.185,,P,,,20110112,220804,1.00
E574533F78EF7F7B,P,181003CV4,CLARK CNTY NEV IMPT DIST VAR-DIST 128-01-A CONV 11/3/03,20010517,6.300,20210201,,,20110112,164811,20110118,20000.00,87.000,8.227,,,,20110112,220804,1.00
30F6D46498D8486D,D,223255DS6,COVINGTON KY TAXABLE-RECOVERY ZONE,20101229,7.000,20300801,,,20110112,164749,20110118,470000.00,101.750,,,,,20110112,220804,1.00
2715F7A2CEB1372F,D,363334U43,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.000,20190815,,,20110112,164608,20110118,750000.00,104.759,,P,,,20110112,220804,1.00
1CFF9A6F8AD4121C,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110112,164800,20110118,50000.00,104.333,4.373,,,,20110112,220804,1.00
9061E71E18BCC252,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,164817,20110118,15000.00,107.165,5.426,,,,20110112,220804,1.00
EE1DF0907C7747C2,S,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20110112,164817,20110118,100000.00,97.489,5.238,,,,20110112,220804,1.00
3BB7FD020152A884,P,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20110112,164749,20110118,25000.00,103.047,2.013,,,,20110112,220804,1.00
116AF82D4832B5BB,D,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20110112,164749,20110118,25000.00,103.047,,,,,20110112,220804,1.00
0AAC8A8D41D9B661,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110112,164709,20110118,50000.00,93.046,5.650,,,,20110112,220804,1.00
0A8897A7FC58AC86,D,914031BH1,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,4.500,20161201,,,20110112,164744,20110118,15000.00,101.091,,,,,20110112,220804,1.00
95857B40F688C189,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,164800,20110118,40000.00,98.885,5.079,,,,20110112,220804,1.00
5DA21641534672CB,P,48526HKY1,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.900,20231001,,,20110112,164824,20110118,20000.00,90.000,6.037,,,,20110112,220804,1.00
FA017F625EF91541,P,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20110112,164503,20110118,25000.00,101.723,4.139,,,,20110112,220804,1.00
0B37C2CF09114E03,D,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20110112,164812,20110118,10000.00,100.250,,,,,20110112,220804,1.00
85C627AC3B54BCF2,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20110112,164812,20110118,10000.00,101.250,4.783,,,,20110112,220804,1.00
5A376D02F85B805A,S,574195PC1,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,1.293,20120901,Y,,20110112,164546,20110120,1MM+,100.000,1.293,,,Y,20110112,220804,1.00
50A751B9248CF4FC,D,769045QF5,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.000,20110801,,,20110112,164524,20110118,35000.00,100.235,,,,,20110112,220804,1.00
05924AC97926883E,P,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20110112,164805,20110118,60000.00,102.450,4.407,,,,20110112,220804,1.00
2C62B0829248006B,D,574195PF4,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,2.919,20150901,Y,,20110112,164700,20110120,205000.00,100.100,,,,,20110112,220804,1.00
9697DC892D75386D,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,164833,20110118,10000.00,96.600,5.303,,,,20110112,220804,1.00
EC51125362245CC7,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110112,164825,20110202,10000.00,99.750,5.266,,,,20110112,220804,1.00
B7653B7B49125301,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110112,164420,20110118,45000.00,89.645,,P,,,20110112,220804,1.00
3DF3512CCC92C3CD,S,236222FB6,DANIEL BOONE PA AREA SCH DIST ,20110218,2.000,20120401,Y,,20110112,164814,20110218,25000.00,100.998,1.100,,,Y,20110112,220804,1.00
B61495BA577B4A40,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110112,164821,20110118,15000.00,99.500,5.047,,,,20110112,220804,1.00
F629EA704FCE2197,D,574195PC1,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,1.293,20120901,Y,,20110112,164517,20110120,1MM+,100.000,,,,Y,20110112,220804,1.00
F5ECAE9791F9068A,S,591852MC9,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER A,20090901,5.500,20290301,,,20110112,164838,20110118,10000.00,100.125,5.480,,,,20110112,220804,1.00
D5791D9A740F8283,P,363334U43,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.000,20190815,,,20110112,164804,20110118,750000.00,104.134,3.295,,,,20110112,220804,1.00
708D0FCF92DE3ED3,S,3861543Q9,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20130215,,,20110112,164846,20110118,75000.00,108.111,1.038,,,,20110112,220804,1.00
D86A6A2CDB6D6534,P,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20110112,164841,20110118,5000.00,97.475,4.828,,,,20110112,220804,1.00
CD87AA7BA49CC4E1,D,797645Z50,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER B,20021001,4.000,20180615,,,20110112,164608,20110118,10000.00,97.050,,,,,20110112,220804,1.00
AF9D4F43CD7630D3,D,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20110112,164812,20110118,100000.00,97.364,,,,,20110112,220804,1.00
BF853848D82018E6,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110112,164846,20110118,5000.00,104.000,6.506,,,,20110112,220804,1.00
3EC38B3685E15508,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,164846,20110118,5000.00,96.600,5.303,,,,20110112,220804,1.00
C60CBB1AABA788ED,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110112,164846,20110118,30000.00,100.750,5.394,,,,20110112,220804,1.00
A87B725B1119C491,D,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20110112,164841,20110118,5000.00,97.717,,,,,20110112,220804,1.00
C15E0EE2891368E8,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110112,164851,20110125,10000.00,101.250,5.784,,,,20110112,220804,1.00
F0A494D3A7F86AAC,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110112,164852,20110114,100000.00,102.302,6.900,,,,20110112,220804,1.00
41DA65EAEFB63553,P,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20110112,164501,20110118,35000.00,103.533,3.609,,,,20110112,220804,1.00
1B89510112A92256,P,432092MW1,HILLSBORO ORE ,20040615,4.375,20160601,,,20110112,164800,20110118,35000.00,104.324,3.015,,,,20110112,220804,1.00
34F64C852F00A05F,P,544290EP0,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20200801,,,20110112,164828,20110118,55000.00,102.825,4.419,,,,20110112,220804,1.00
E87C6A87F706B48D,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20110112,164852,20110128,25000.00,100.000,7.689,,,,20110112,220804,1.00
5F92A70B9E477B35,S,574195PD9,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,1.784,20130901,Y,,20110112,164540,20110120,1MM+,100.000,1.784,,,Y,20110112,220804,1.00
887D562450B13FE8,D,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20110112,164639,20110118,10000.00,89.500,,P,,,20110112,220804,1.00
88194E3B7ECEF5B7,S,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20110112,164748,20110118,30000.00,92.250,6.028,,,,20110112,220804,1.00
553CF87FB91FACE6,P,194475MT3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20340815,,,20110112,164300,20110118,15000.00,89.196,5.579,,,,20110112,220804,1.00
5A55499D62C971A9,S,67755CPD5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20250401,,,20110112,164851,20110118,10000.00,103.750,4.020,,,,20110112,220804,1.00
E60A54BCC2F05459,P,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110112,164852,20110118,20000.00,96.000,5.410,,,,20110112,220804,1.00
FC4CDF703F05D4BA,D,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20110112,164728,20110118,50000.00,94.600,,P,,,20110112,220804,1.00
322667F91B9BC077,D,249015XH6,DENTON TEX UTIL SYS REV REF,20070215,5.000,20161201,,,20110112,164645,20110118,150000.00,112.566,,S,,,20110112,220804,1.00
0808A19DCD1EBAB4,D,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20110112,164715,20110118,60000.00,103.000,,S,,,20110112,220804,1.00
1C222F5CB98CF690,D,194475MT3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20340815,,,20110112,164300,20110118,15000.00,89.529,,,,,20110112,220804,1.00
12FA6185110EB922,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110112,164900,20110118,15000.00,98.014,5.132,,,,20110112,220804,1.00
D56B55F6B57106B7,P,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20110112,164829,20110118,250000.00,95.675,5.528,,,,20110112,220804,1.00
E6E1A1CECDEEED3A,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110112,164858,20110121,20000.00,102.499,3.578,,,,20110112,220804,1.00
6311044688F7BB97,D,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20110112,164829,20110118,250000.00,95.875,,,,,20110112,220804,1.00
5067055228BF18F0,S,432092MW1,HILLSBORO ORE ,20040615,4.375,20160601,,,20110112,164900,20110118,15000.00,105.149,2.763,,,,20110112,220804,1.00
4904A5F033455997,S,432092MW1,HILLSBORO ORE ,20040615,4.375,20160601,,,20110112,164900,20110118,15000.00,105.149,2.763,,,,20110112,220804,1.00
397E4D86CA91813E,S,432092MW1,HILLSBORO ORE ,20040615,4.375,20160601,,,20110112,164900,20110118,5000.00,105.149,2.763,,,,20110112,220804,1.00
4249ECF3C36659D2,P,442565L70,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.250,20260415,,,20110112,164814,20110118,100000.00,102.000,3.962,,,,20110112,220804,1.00
C36B1A1F57FD76FD,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20110112,164431,20110118,10000.00,89.741,,P,,,20110112,220804,1.00
5BBC667B3D60988D,P,67868TAA4,OKLAHOMA CNTY OKLA HOME FIN AMT-MTG BKD SECS-SER A,20060823,5.400,20381001,,,20110112,164911,20110114,5000.00,99.250,5.452,,,,20110112,220804,1.00
ADBCB084A1122597,D,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20110112,164545,20110118,30000.00,91.744,,,,,20110112,220804,1.00
BD7625F48E7093AC,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110112,164908,20110118,500000.00,96.225,5.794,,,,20110112,220804,1.00
8FC3C2A96E4C0749,P,969003KK7,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20111001,,,20110112,164458,20110118,20000.00,97.662,3.395,,,,20110112,220804,1.00
A32B8DD07918E35F,S,840543AJ1,SOUTH TEXAS COLLEGE TEX REF,20070215,4.000,20150815,,,20110112,164917,20110118,200000.00,108.813,1.976,,,,20110112,220804,1.00
5EAEC829386578E4,S,249164GN8,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20250801,,,20110112,164900,20110118,150000.00,104.025,4.020,,,,20110112,220804,1.00
998BAF610BF0C821,P,68607DHR9,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20311115,,,20110112,164849,20110118,25000.00,97.335,5.211,,,,20110112,220804,1.00
ABAA9AF8EDBD0573,D,97710VVP0,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.500,20240815,,,20110112,164507,20110118,10000.00,97.150,,S,,,20110112,220804,1.00
130061555FF10308,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110112,164809,20110118,5000.00,89.120,5.727,,,,20110112,220804,1.00
6FD68F59AA97FE00,D,3861543Q9,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20130215,,,20110112,164845,20110118,75000.00,107.978,,,,,20110112,220804,1.00
AD80B00B7D1A20B5,P,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20110112,164838,20110118,500000.00,98.400,5.396,,,,20110112,220804,1.00
C4547DF5CD2D4AEC,S,283029DV5,EL DORADO ARK SCH DIST NO 015 CONSTR,20071201,4.375,20250201,,,20110112,164855,20110204,225000.00,100.000,4.375,,,,20110112,220804,1.00
B379A84EC2D5B265,D,68607DHR9,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20311115,,,20110112,164849,20110118,25000.00,97.900,,,,,20110112,220804,1.00
9A4DCA1DEA2083DF,D,68607DHR9,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20311115,,,20110112,164849,20110118,25000.00,97.835,,,,,20110112,220804,1.00
4924C79C1523F26A,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110112,164825,20110118,45000.00,91.343,,,,,20110112,220804,1.00
A688D31835911419,P,64990HBA7,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-B,19980301,5.000,20280215,,,20110112,164713,20110118,20000.00,95.300,5.425,,,,20110112,220804,1.00
37B21D638FFDBDB9,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20110112,164828,20110118,10000.00,102.888,3.613,,,,20110112,220804,1.00
9155F59AAA2DB84B,P,345757CP1,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,5.000,20310901,,,20110112,164847,20110118,10000.00,83.910,6.417,,,,20110112,220804,1.00
BC5CFB3C887B79B4,D,574195PD9,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,1.784,20130901,Y,,20110112,164543,20110120,1MM+,100.000,,,,Y,20110112,220804,1.00
5F3330B78126B9FC,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110112,164640,20110118,5000.00,87.376,6.098,,,,20110112,220804,1.00
C2B6DA1BCC055906,P,649668ST8,NEW YORK N Y SER H-FGIC TCRS,19980401,5.125,20250801,,,20110112,164640,20110118,5000.00,96.410,5.486,,,,20110112,220804,1.00
2C9B1338A50D2ADF,P,915230AD8,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PROJ-SER A,19990601,5.375,20290601,,,20110112,164744,20110118,20000.00,97.300,5.612,,,,20110112,220804,1.00
89092F4F58E74C62,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110112,164611,20110118,15000.00,94.114,5.674,,,,20110112,220804,1.00
BDADDCD57890D539,P,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20110112,164902,20110118,15000.00,101.266,4.593,,,,20110112,220804,1.00
9F3F4A09E3F511A8,D,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20110112,164350,20110118,10000.00,102.527,,P,,,20110112,220804,1.00
C729903745329621,D,59333MHZ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.000,20210801,,,20110112,164333,20110118,20000.00,88.980,,P,,,20110112,220804,1.00
20430588D96443C0,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110112,164329,20110118,15000.00,94.400,,P,,,20110112,220804,1.00
AB854FBC0AC74408,D,645916QJ9,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.000,20220701,,,20110112,164342,20110118,20000.00,97.000,,P,,,20110112,220804,1.00
ED7026EC99F48611,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20110112,164933,20110118,20000.00,65.536,7.621,,,,20110112,220804,1.00
5A2AFC011E5AC25C,S,650028LK7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20240315,,,20110112,164900,20110118,25000.00,105.740,4.250,,,,20110112,220804,1.00
126DBF5A7DA29103,S,79771PPQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20220801,,,20110112,164800,20110118,50000.00,45.216,7.000,,,,20110112,220804,1.00
9366B8ACA3E23C8C,S,757293AY1,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.250,20150901,,,20110112,164925,20110118,10000.00,99.463,4.379,,,,20110112,220804,1.00
5B58DCA7E1071917,D,13068HL36,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-A-AMBAC TCRS,19980301,5.250,20150901,,,20110112,164837,20110118,75000.00,99.929,,,,,20110112,220804,1.00
D7FC19BD1298C9E4,P,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20110112,164939,20110118,15000.00,88.527,5.350,,,,20110112,220804,1.00
50ADDD3E300CECA3,P,438669G31,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,19940401,6.250,20140401,,,20110112,164457,20110118,25000.00,111.617,2.455,,,,20110112,220804,1.00
71F8B73237333A33,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20110112,164625,20110128,25000.00,100.000,7.698,,,,20110112,220804,1.00
CC0151B935F8F5C4,D,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110112,164437,20110118,5000.00,85.125,,S,,,20110112,220804,1.00
D0A74BC7E84F6334,D,223093NQ4,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20140801,,,20110112,164800,20110118,25000.00,102.102,,,,,20110112,220804,1.00
F715E794AAAA4119,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110112,164947,20110118,5000.00,89.960,6.034,,,,20110112,220804,1.00
8050F837642BDBA3,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20110112,164947,20110118,5000.00,89.131,5.900,,,,20110112,220804,1.00
DD713E4A531734D6,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20110112,164947,20110118,5000.00,90.318,5.869,,,,20110112,220804,1.00
5F080E83E22B51F3,P,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110112,164400,20110118,1MM+,106.168,4.760,,,,20110112,220804,1.00
DE3CF779E2D7D011,S,574195PE7,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,2.519,20140901,Y,,20110112,164520,20110120,1MM+,100.000,2.519,,,Y,20110112,220804,1.00
F4A36216F9F4CE8E,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,164931,20110118,10000.00,89.762,6.750,,,,20110112,220804,1.00
99CF838CF2A26724,S,574195PF4,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,2.919,20150901,Y,,20110112,164557,20110120,1000000.00,100.000,2.919,,,Y,20110112,220804,1.00
ABD04282459A2ABF,D,840543AJ1,SOUTH TEXAS COLLEGE TEX REF,20070215,4.000,20150815,,,20110112,164916,20110118,200000.00,108.701,,,,,20110112,220804,1.00
1D5A8A25C665881E,P,041447WC3,ARLINGTON HEIGHTS ILL ,20040601,5.000,20211201,,,20110112,164900,20110118,690000.00,102.700,3.493,,,,20110112,220804,1.00
DA10AA448EDBCCD4,S,849476GV2,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.000,20170201,,,20110112,164948,20110118,100000.00,115.442,2.250,,,,20110112,220804,1.00
B573F34065F535DA,D,914031BH1,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,4.500,20161201,,,20110112,164558,20110118,15000.00,100.958,,,,,20110112,220804,1.00
EC8D48A286345344,P,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20110112,164946,20110118,25000.00,72.068,6.783,,,,20110112,220804,1.00
66686FDC0837B186,S,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20110112,164949,20110201,50000.00,109.542,3.649,,,,20110112,220804,1.00
12F714667A6CA8EB,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110112,164907,20110121,10000.00,93.000,6.639,,,,20110112,220804,1.00
D0D9B53F1986F4B9,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110112,164918,20110131,5000.00,93.000,6.640,,,,20110112,220804,1.00
BA7111CF9CAC571C,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110112,164937,20110118,10000.00,94.743,5.333,,,,20110112,220804,1.00
CF981F8082C451D8,P,115027JP0,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.400,20291001,,,20110112,164946,20110118,15000.00,85.440,6.785,,,,20110112,220804,1.00
9C96F38F06649DDC,P,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20110112,164953,20110113,5000.00,88.412,4.195,,,,20110112,220804,1.00
2EA734D867650839,D,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20110112,164949,20110201,50000.00,107.667,,,,,20110112,220804,1.00
2BE16E22EDE96CF9,P,752586DV6,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.000,20170201,,,20110112,164800,20110118,40000.00,101.189,3.739,,,,20110112,220804,1.00
A988D4E9DEF16FC8,P,01244QAU0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20211201,,,20110112,150204,20110118,120000.00,99.236,5.343,,,,20110112,220804,1.00
AF292233A4217F49,P,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20110112,164800,20110118,75000.00,99.375,5.430,,,,20110112,220804,1.00
12758D374414305B,P,870402HP2,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.600,20160415,,,20110112,164949,20110118,20000.00,99.744,5.607,,,,20110112,220804,1.00
5F25E64CB4D3FBBF,S,870402HP2,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.600,20160415,,,20110112,164953,20110118,20000.00,99.986,4.604,,,,20110112,220804,1.00
27FC233039E00EEB,D,752586DV6,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.000,20170201,,,20110112,164800,20110118,40000.00,101.189,,,,,20110112,220804,1.00
B25866E0DD7333F0,D,621196UB8,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20230801,,,20110112,164857,20110118,60000.00,101.051,,,,,20110112,220804,1.00
28ADE4024AA1FDFB,D,621196UB8,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20230801,,,20110112,164856,20110118,60000.00,101.176,,,,,20110112,220804,1.00
63E294C24C174257,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110112,165002,20110118,20000.00,85.060,5.718,,,,20110112,220804,1.00
452712F214AD0435,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110112,165003,20110118,5000.00,91.085,5.728,,,,20110112,220804,1.00
87C3C6C0BC2BAB35,S,979013ED7,WOODBURN ORE ,20050309,4.000,20190601,,,20110112,164958,20110118,10000.00,102.835,3.297,,,,20110112,220804,1.00
74D7080419C9453C,D,79765WBW7,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB,20021107,6.250,20230801,,,20110112,164202,20110118,5000.00,91.231,,P,,,20110112,220804,1.00
AF6184E9147D5DA7,D,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20110112,164223,20110118,25000.00,103.319,,S,,,20110112,220804,1.00
D4E8EC8928CAC4CE,D,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20110112,164332,20110118,50000.00,106.772,,S,,,20110112,220804,1.00
A0FD73EC506F0335,D,546456CJ1,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.000,20140601,,,20110112,164354,20110118,125000.00,99.500,,S,,,20110112,220804,1.00
3773DCDA9AC6F627,P,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20110112,164918,20110118,375000.00,98.400,5.396,,,,20110112,220804,1.00
A2CB4ECF304DC2ED,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,164952,20110118,25000.00,89.762,6.750,,,,20110112,220804,1.00
AAEDECED44F5B5BD,P,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110112,164900,20110118,50000.00,105.170,3.891,,,,20110112,220804,1.00
93A4FD12090884C6,P,898796W29,TUCSON ARIZ WTR REV SER C,20030901,5.250,20180701,,,20110112,165000,20110118,20000.00,112.599,1.493,,,,20110112,220804,1.00
15F1175660B32F0F,S,287290FC9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20251201,,,20110112,164748,20110118,300000.00,35.436,7.100,,,,20110112,220804,1.00
FA6DA3DFBFBD573A,S,287290FC9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20251201,,,20110112,164854,20110118,90000.00,35.436,7.100,,,,20110112,220804,1.00
4F3A5EF2D52B56AA,S,798153DZ2,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20170901,,,20110112,165008,20110118,25000.00,102.211,1.400,,,,20110112,220804,1.00
2286C9F522BE9FB2,D,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20110112,164710,20110118,5000.00,100.684,,P,,,20110112,220804,1.00
5DAF64AB4AB69AA7,D,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20110112,164810,20110118,60000.00,102.750,,P,,,20110112,220804,1.00
C19BB05082B682F7,D,544290EP0,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20200801,,,20110112,164835,20110118,55000.00,103.125,,P,,,20110112,220804,1.00
DD31E5C6B7F3831D,D,482097KV3,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 7-SER A,20051109,5.000,20210901,,,20110112,164850,20110118,50000.00,87.290,,S,,,20110112,220804,1.00
6F6B3CF68B74C9E7,P,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20110112,165000,20110118,25000.00,107.768,1.750,,,,20110112,220804,1.00
02764341B29A232F,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20110112,164959,20110118,15000.00,97.094,5.277,,,,20110112,220804,1.00
3D387D387EF02BCB,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110112,164939,20110118,5000.00,97.500,7.975,,,,20110112,220804,1.00
FD49252DAE050E3E,P,6824542H5,ONEIDA CNTY N Y PUB IMPT-SER A,20080901,3.375,20140301,,,20110112,165000,20110118,5000.00,103.123,2.331,,,,20110112,220804,1.00
987A595FD50D9BB8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,164101,20110118,200000.00,88.350,6.011,,,,20110112,220804,1.00
4907035E7D393D89,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110112,164609,20110120,25000.00,100.000,8.497,,,,20110112,220804,1.00
921AE7DD8798EA88,D,6824542H5,ONEIDA CNTY N Y PUB IMPT-SER A,20080901,3.375,20140301,,,20110112,165000,20110118,5000.00,103.521,,,,,20110112,220804,1.00
445EF3944B21E61E,S,223255DS6,COVINGTON KY TAXABLE-RECOVERY ZONE,20101229,7.000,20300801,,,20110112,165021,20110118,470000.00,102.085,6.700,,,,20110112,220804,1.00
AA3812100345B99D,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110112,164958,20110118,230000.00,99.900,5.415,,,,20110112,220804,1.00
914C77FBA627055D,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110112,165018,20110118,65000.00,91.900,6.802,,,,20110112,220804,1.00
CCD6A142640FA899,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20110112,165019,20110118,15000.00,79.600,6.600,,,,20110112,220804,1.00
F5BEAB887291591A,S,057510C72,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.200,20190902,,,20110112,165012,20110119,20000.00,89.984,6.750,,,,20110112,220804,1.00
84AFC9F6C9DD1F4B,S,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20110112,165009,20110118,10000.00,109.605,3.600,,,,20110112,220804,1.00
051DABCA5247FF89,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110112,165010,20110118,50000.00,102.969,3.599,,,,20110112,220804,1.00
F426F7F41A768C35,S,139369AD4,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.249,20231001,,,20110112,165016,20110118,20000.00,91.767,7.250,,,,20110112,220804,1.00
3CABAFB55CAC062F,S,624738AQ3,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20160715,,,20110112,164905,20110118,50000.00,107.491,2.770,,,,20110112,220804,1.00
6293DF15DEA7990A,S,492246LC5,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,4.000,20160801,,,20110112,165017,20110118,10000.00,99.456,4.111,,,,20110112,220804,1.00
AF21EDFFF664A1B6,P,59259RGV0,METROPOLITAN TRANSN AUTH N Y REVERT PRAMS-107-11/15/2031,20020709,0.000,20311115,,,20110112,164927,20110118,10000.00,82.487,0.927,,,,20110112,220804,1.00
081843C7EB9B035A,P,13077CQV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20211101,,,20110112,165000,20110118,20000.00,102.135,4.650,,,,20110112,220804,1.00
D0DCF2C704685171,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,165025,20110118,25000.00,98.445,5.366,,,,20110112,220804,1.00
65BC9AF71D710B06,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110112,165031,20110118,40000.00,98.014,5.132,,,,20110112,220804,1.00
E420E24FB2D96BCD,S,78916VCF5,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER B,20100203,3.500,20150501,,,20110112,165033,20110118,5000.00,102.605,2.849,,,,20110112,220804,1.00
9D075A99C9185A2E,P,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20110112,165028,20110118,5000.00,98.484,6.397,,,,20110112,220804,1.00
3F94F142FAE1C967,P,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20110112,165028,20110118,150000.00,103.225,0.873,,,,20110112,220804,1.00
10CEE03022C93958,P,452151KE2,ILLINOIS ST ,20030604,5.000,20180601,,,20110112,165016,20110118,15000.00,97.782,5.367,,,,20110112,220804,1.00
470F46FA6DDDE6A0,S,057510C72,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.200,20190902,,,20110112,165025,20110119,10000.00,89.984,6.750,,,,20110112,220804,1.00
351611BE84284EC0,D,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20110112,164735,20110118,150000.00,103.325,,,,,20110112,220804,1.00
60789AFBFC5A45ED,D,849476GV2,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.000,20170201,,,20110112,164947,20110118,100000.00,115.317,,,,,20110112,220804,1.00
9B941DB4EAB95566,P,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20110112,165044,20110118,10000.00,92.012,5.576,,,,20110112,220804,1.00
D147E349F7CD28DA,P,353172S83,FRANKLIN CNTY OHIO ,20051026,5.000,20111201,,,20110112,165040,20110118,105000.00,103.473,0.977,,,,20110112,220804,1.00
B2BAFEBEE013B319,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110112,165040,20110118,100000.00,100.750,4.886,,,,20110112,220804,1.00
29557AB26CEB1885,S,684105DU0,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.100,20160901,,,20110112,165036,20110118,10000.00,99.853,4.129,,,,20110112,220804,1.00
04A9D42616C88C88,D,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110112,164655,20110118,5000.00,83.125,,P,,,20110112,220804,1.00
DB4889EB7838BC27,D,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20110112,165023,20110118,90000.00,82.000,,,,,20110112,220804,1.00
199C1D0F94B21705,D,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20110112,164545,20110118,25000.00,98.000,,,,,20110112,220804,1.00
4F5902C44E41D3E7,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110112,165010,20110118,50000.00,102.219,,,,,20110112,220804,1.00
1AE2000ED10938E5,D,139369AD4,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.249,20231001,,,20110112,165016,20110118,20000.00,90.142,,,,,20110112,220804,1.00
BA02F196F6AE4598,S,796237SA4,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20170801,,,20110112,165029,20110118,100000.00,116.093,2.331,,,,20110112,220804,1.00
04681E105B682A3C,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20110112,165031,20110118,140000.00,92.650,6.844,,,,20110112,220804,1.00
20E8C39E43837EF1,S,621196UB8,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20230801,,,20110112,164933,20110118,60000.00,102.426,2.284,,,,20110112,220804,1.00
2E8051EC49B14123,S,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20110112,165025,20110118,10000.00,103.457,4.481,,,,20110112,220804,1.00
037C6A988E07C7EE,S,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20110112,165049,20110118,25000.00,94.624,4.999,,,,20110112,220804,1.00
B12C212F15D4BA76,P,01179PFL6,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20270101,,,20110112,145308,20110114,115000.00,97.806,5.204,,,,20110112,220804,1.00
ACF0121BF9A47D19,D,574195PE7,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,2.519,20140901,Y,,20110112,164533,20110120,1MM+,100.000,,,,Y,20110112,220804,1.00
2814A8DBE4094C31,D,679103XV8,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.125,20230701,,,20110112,164928,20110118,200000.00,105.475,,,,,20110112,220804,1.00
AC59D5A0B9FD6DA4,D,544290EP0,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20200801,,,20110112,164735,20110118,55000.00,103.375,,S,,,20110112,220804,1.00
1120E4338C2A5265,D,130658KH9,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.250,20191201,,,20110112,164814,20110118,50000.00,99.000,,,,,20110112,220804,1.00
74FA73B22574B3EF,D,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20110112,164601,20110118,25000.00,93.939,,P,,,20110112,220804,1.00
BC0E82FF4F563D4B,D,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20110112,165028,20110118,150000.00,103.225,,,,,20110112,220804,1.00
980A0DB2C630D163,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110112,165041,20110118,10000.00,88.010,,,,,20110112,220804,1.00
76DAF901C0B120D1,D,684105DU0,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.100,20160901,,,20110112,165038,20110118,10000.00,99.252,,,,,20110112,220804,1.00
3B1C021FF37489D8,D,492246LC5,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,4.000,20160801,,,20110112,165024,20110118,10000.00,98.856,,,,,20110112,220804,1.00
F5EC42C95A365686,D,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20110112,165027,20110118,10000.00,103.347,,,,,20110112,220804,1.00
B45D90D9E54B707B,D,796237SA4,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20170801,,,20110112,165027,20110118,100000.00,115.968,,,,,20110112,220804,1.00
FED1DDDCB76D88AC,D,796886AR0,SAN BRUNO CALIF CTFS PARTN POLICE FAC FINANCING,20001213,5.100,20180201,,,20110112,164927,20110118,15000.00,91.472,,S,,,20110112,220804,1.00
67B126F106572FB7,D,13068HL36,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-A-AMBAC TCRS,19980301,5.250,20150901,,,20110112,164832,20110118,75000.00,100.029,,,,,20110112,220804,1.00
4A8B2E95CB0B4D4B,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110112,165000,20110118,20000.00,96.498,5.497,,,,20110112,220804,1.00
246BF4BA6A0C0AC3,P,266833CF7,DURHAM N C WTR & SWR UTIL SYS REF,20051108,4.000,20120601,,,20110112,164800,20110118,60000.00,103.490,1.417,,,,20110112,220804,1.00
034C382BAF82F225,P,495278J46,KING CNTY WASH SCH DIST NO 415 ,20081113,5.000,20221201,,,20110112,164800,20110118,500000.00,105.929,4.110,,,,20110112,220804,1.00
9F2BAAEF2F8000F3,P,537363FT5,LITTLE ROCK ARK CAP IMPT REV REF-ZOO OKS REC OJS-SER B,20090701,5.500,20390101,,,20110112,165000,20110118,25000.00,97.000,5.716,,,,20110112,220804,1.00
3AED74E0C348A04A,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110112,164405,20110118,130000.00,89.450,,,,,20110112,220804,1.00
FCA0390A0CEB8A6E,S,841315BK9,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.000,20210601,,,20110112,165051,20110118,10000.00,93.910,4.750,,,,20110112,220804,1.00
C468584CC907DD3F,D,266833CF7,DURHAM N C WTR & SWR UTIL SYS REF,20051108,4.000,20120601,,,20110112,164800,20110118,60000.00,103.490,,,,,20110112,220804,1.00
D3A9FD70F923B906,D,92812UPB8,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20160701,,,20110112,164800,20110118,25000.00,99.750,,,,,20110112,220804,1.00
7193666FB1973368,D,219764JQ1,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20260801,,,20110112,164810,20110118,200000.00,95.839,,P,,,20110112,220804,1.00
EEDB4EDD125D0CA5,P,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20110112,165105,20110118,15000.00,91.845,2.511,,,,20110112,220804,1.00
B5790578556499B5,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110112,165109,20110118,10000.00,88.011,6.223,,,,20110112,220804,1.00
E5E017C0BCE768F1,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20110112,165102,20110128,30000.00,70.000,9.866,,,,20110112,220804,1.00
42D0077201B2EEEC,S,349460H57,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20140215,,,20110112,164930,20110113,25000.00,102.401,0.900,,,,20110112,220804,1.00
39E121AEA8278E28,D,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20110112,164900,20110118,15000.00,96.094,,,,,20110112,220804,1.00
ED132B00DD75F7AA,S,344442GJ1,FOND DU LAC CNTY WIS TAXABLE-REF,20021204,4.850,20120301,,,20110112,165045,20110118,10000.00,104.045,1.200,,,,20110112,220804,1.00
12C27EC3F8599887,P,5946144N6,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.000,20241015,,,20110112,164900,20110118,1MM+,99.900,5.009,,,,20110112,220804,1.00
8D9493FC1CE59CED,S,5946144N6,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.000,20241015,,,20110112,165000,20110118,1MM+,100.000,5.000,,,,20110112,220804,1.00
3B0B0E8B059F8EC4,D,54473EMK7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20260901,,,20110112,164952,20110118,25000.00,84.793,,S,,,20110112,220804,1.00
11942A9D234A0531,D,69674MAQ4,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20181001,,,20110112,165019,20110118,10000.00,95.605,,S,,,20110112,220804,1.00
95C7ADFBD879BAB8,D,696617JH3,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.700,20221001,,,20110112,165037,20110118,10000.00,84.916,,S,,,20110112,220804,1.00
22C8DFD23360BB7E,D,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20110112,165051,20110118,45000.00,99.680,,S,,,20110112,220804,1.00
57429823EAF95C19,D,115027JP0,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.400,20291001,,,20110112,164942,20110118,15000.00,86.440,,P,,,20110112,220804,1.00
8A47B758E3F9B87E,P,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20110112,165115,20110118,50000.00,91.750,5.751,,,,20110112,220804,1.00
7ED88DF4CBA38BEE,S,640345JN5,NELSON CNTY KY SCH DIST FIN REF,20030101,4.000,20150401,,,20110112,165117,20110118,10000.00,105.485,1.459,,,,20110112,220804,1.00
7D41A1DB8B9F405F,P,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20110112,165047,20110118,10000.00,101.796,3.099,,,,20110112,220804,1.00
2058A34A061623E8,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110112,164617,20110118,1MM+,101.031,,P,,,20110112,220804,1.00
74D03997FF2134A3,S,161037QR0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,4.000,20111201,,,20110112,164815,20110118,35000.00,102.766,0.800,,,,20110112,220804,1.00
7031FE36E1B1DB34,P,219764JQ1,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20260801,,,20110112,164900,20110118,200000.00,95.089,5.473,,,,20110112,220804,1.00
76A5226DD0207584,S,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20110112,165106,20110118,10000.00,99.600,5.203,,,,20110112,220804,1.00
402D547BF9B3EA7D,S,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20110112,165117,20110118,100000.00,112.266,2.050,,,,20110112,220804,1.00
C9E467EF11EB3C55,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,164101,20110118,200000.00,88.250,,,,,20110112,220804,1.00
DC0ADBD75EF79188,D,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20110112,165047,20110118,10000.00,101.995,,,,,20110112,220804,1.00
B371CCC5DFBB7AF2,D,574195PF4,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,2.919,20150901,Y,,20110112,164538,20110120,1MM+,100.000,,,,Y,20110112,220804,1.00
BE86F1C909490C9C,D,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20110112,165110,20110118,10000.00,99.000,,,,,20110112,220804,1.00
8C48BB7FB1FB5651,D,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20110112,165117,20110118,100000.00,111.016,,,,,20110112,220804,1.00
45218EA96DC2268C,P,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20110112,165103,20110118,20000.00,87.074,6.862,,,,20110112,220804,1.00
BC7ED860510BB793,S,088563UV1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.625,20200501,,,20110112,165111,20110118,155000.00,103.800,4.127,,,,20110112,220804,1.00
D613353AC8FD7EAF,S,621808JF2,MOUNT LAUREL TWP N J BRD ED ,20031201,3.625,20141201,,,20110112,165116,20110118,25000.00,103.885,2.219,,,,20110112,220804,1.00
63AD6A18E2B04BCA,S,147051TY2,CARY N C PREREFUNDED-PUB IMPT,20030601,4.000,20220601,,,20110112,165100,20110118,25000.00,106.000,1.416,,,,20110112,220804,1.00
7B6601A7EC3D8EC6,P,585650HQ0,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20151215,,,20110112,165000,20110118,10000.00,74.458,6.100,,,,20110112,220804,1.00
9DDBBA92C57B78DF,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20110112,164905,20110118,10000.00,70.054,,S,,,20110112,220804,1.00
2B22750A527EEF7C,S,92812UPB8,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20160701,,,20110112,165117,20110118,25000.00,99.750,4.402,,,,20110112,220804,1.00
4BD7D73298E308A1,P,244873AK1,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,3.800,20181201,,,20110112,165119,20110118,10000.00,91.018,5.205,,,,20110112,220804,1.00
A79364BDCB72D6D9,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20110112,165031,20110118,5000.00,85.050,6.018,,,,20110112,220804,1.00
9DBC8443CEE0657F,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110112,165128,20110118,5000.00,100.683,4.872,,,,20110112,220804,1.00
9D1CA50D5DFC1455,P,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20110112,164400,20110118,30000.00,94.758,6.062,,,,20110112,220804,1.00
891148349754C2C2,S,736704BA4,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20180601,,,20110112,165123,20110118,25000.00,99.418,4.092,,,,20110112,220804,1.00
20EF9721FBB09D2C,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20110112,164924,20110118,30000.00,94.900,,P,,,20110112,220804,1.00
BF495DF81669C74D,D,736704BA4,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20180601,,,20110112,165123,20110118,25000.00,99.418,,,,,20110112,220804,1.00
F80B22FB8ACCDE22,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20110112,165132,20110118,20000.00,85.125,6.324,,,,20110112,220804,1.00
32E9BAD93F012D23,S,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20110112,165132,20110118,10000.00,90.938,5.600,,,,20110112,220804,1.00
8AF2E9BA2B7D80D6,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20110112,165119,20110118,10000.00,99.300,5.615,,,,20110112,220804,1.00
A52C0C2E8DF828B7,S,70917RGK5,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20151215,,,20110112,165131,20110118,15000.00,98.739,5.294,,,,20110112,220804,1.00
A5D9509E483A2306,P,413948HX1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20270901,,,20110112,165130,20110113,5000.00,82.531,6.481,,,,20110112,220804,1.00
3617753E8C793390,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20110112,165120,20110118,10000.00,100.893,4.879,,,,20110112,220804,1.00
4FBF1EDDC8739BAE,P,59333NDP5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20131001,,,20110112,165100,20110118,110000.00,86.855,5.283,,,,20110112,220804,1.00
FF5C483C33D06892,S,64985YFC9,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20080327,4.200,20121215,,,20110112,165043,20110118,15000.00,105.253,1.400,,,,20110112,220804,1.00
92B59F25B2557500,D,48526HKY1,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.900,20231001,,,20110112,164816,20110118,20000.00,90.000,,,,,20110112,220804,1.00
B594C18D10036ABE,D,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20110112,165132,20110118,10000.00,89.188,,,,,20110112,220804,1.00
B7C8E4EF9E940AC9,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110112,165117,20110118,20000.00,94.074,,,,,20110112,220804,1.00
D906118C9611D4A5,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110112,165115,20110118,20000.00,94.074,,,,,20110112,220804,1.00
F70C12708EBFE263,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20110112,165119,20110118,10000.00,96.600,,,,,20110112,220804,1.00
86B0274ECCAE6673,D,70917RGK5,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20151215,,,20110112,165131,20110118,15000.00,97.769,,,,,20110112,220804,1.00
10FEEE074DDCA8B9,D,665306GG5,NORTHERN KY WTR DIST REV ,20060901,4.000,20130201,,,20110112,165026,20110118,50000.00,102.658,,,,,20110112,220804,1.00
2BD5F33A9D0505CC,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110112,165115,20110118,20000.00,96.774,5.674,,,,20110112,220804,1.00
DFE8D2ECEC66AD42,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20110112,165119,20110118,10000.00,96.600,,,,,20110112,220804,1.00
8EA33142D1FD3CAF,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110112,165141,20110118,40000.00,99.000,5.094,,,,20110112,220804,1.00
F1BA07D7E7A11AC6,S,815853LW4,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20190815,,,20110112,165130,20110118,50000.00,113.066,3.054,,,,20110112,220804,1.00
45D2CF2F52945556,S,052396KJ6,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20160901,,,20110112,165115,20110118,35000.00,110.302,2.360,,,,20110112,220804,1.00
54485C5E184F947F,D,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110112,163422,20110118,500000.00,105.499,,,,,20110112,220804,1.00
8CCCEC2EE357115C,P,696089MK4,PALATINE ILL ,20010701,4.750,20131201,,,20110112,165115,20110118,10000.00,99.000,7.485,,,,20110112,220804,1.00
F5FA8AF19B86905C,D,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110112,163610,20110118,500000.00,105.574,,,,,20110112,220804,1.00
FCA4AE7F7FC36EFE,P,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20110112,165016,20110114,25000.00,85.640,,,,,20110112,220804,1.00
6B561F5A44440E22,S,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110112,165119,20110210,50000.00,99.750,5.016,,,,20110112,220804,1.00
E7EE656F55EA86B7,S,669883ES5,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.625,20130901,,,20110112,164356,20110118,50000.00,102.194,2.750,,,,20110112,220804,1.00
DE58F808DA2631E9,D,052396KJ6,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20160901,,,20110112,164846,20110118,35000.00,110.011,,,,,20110112,220804,1.00
E6C8A1A00E469BFB,S,70917RGK5,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20151215,,,20110112,165147,20110118,10000.00,98.739,5.294,,,,20110112,220804,1.00
239AF67F9971A42A,D,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20110112,165049,20110118,25000.00,94.424,,,,,20110112,220804,1.00
E547706E4AEA8D8F,D,70917RGK5,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20151215,,,20110112,165147,20110118,10000.00,97.768,,,,,20110112,220804,1.00
B7C052F621F73070,D,45470RAU0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.125,20201201,,,20110112,164058,20110118,100000.00,100.584,,,,,20110112,220804,1.00
673484716E71FD2D,S,78764YBA4,ST CHARLES CNTY MO PUB WTR REF-SER B,20050901,5.250,20141201,,,20110112,165000,20110118,20000.00,107.230,3.246,,,,20110112,220804,1.00
9F75EFDA6026BCB3,P,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20110112,165100,20110118,30000.00,94.050,5.454,,,,20110112,220804,1.00
CA7C11A5643994D6,S,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20110112,165147,20110118,100000.00,102.625,1.438,,,,20110112,220804,1.00
65436A133F0EE55D,P,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110112,165111,20110118,1MM+,100.406,4.173,,,,20110112,220805,1.00
94CE33C826409D01,P,645916QJ9,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.000,20220701,,,20110112,165127,20110118,20000.00,96.800,5.378,,,,20110112,220805,1.00
8CD4D9DAF1EEEAB3,D,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20110112,115403,20110118,20000.00,112.360,,,,,20110112,220805,1.00
3908B2AED01ED544,D,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20110112,164440,20110118,50000.00,106.472,,P,,,20110112,220805,1.00
FF9B0BC1678E012B,D,121889QP7,BURLINGTON N C REF,20050901,4.000,20130201,,,20110112,164538,20110118,25000.00,103.722,,S,,,20110112,220805,1.00
A3A52AC7E3F85F0D,D,147051RU2,CARY N C PUB IMPT,20030601,3.000,20120601,,,20110112,164551,20110118,20000.00,101.374,,S,,,20110112,220805,1.00
BE06894BF5EDE9DC,S,64985YFC9,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20080327,4.200,20121215,,,20110112,165043,20110118,10000.00,105.253,1.400,,,,20110112,220805,1.00
BFAE6EE199779C7C,P,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20110112,164935,20110118,105000.00,91.781,6.039,,,,20110112,220805,1.00
7E3608A605ACBA6E,D,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20110112,165035,20110118,15000.00,92.345,,,,,20110112,220805,1.00
C2FE36F3BD881EAA,P,088563UV1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.625,20200501,,,20110112,165108,20110118,155000.00,103.684,4.142,,,,20110112,220805,1.00
5CEAEBFC32D43B42,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20110112,165207,20110128,20000.00,70.000,9.866,,,,20110112,220805,1.00
C50076A86AFA10F7,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110112,165008,20110118,15000.00,94.200,5.600,,,,20110112,220805,1.00
73592DD3A1F6FEFB,P,59333MHZ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.000,20210801,,,20110112,165054,20110118,20000.00,88.780,5.411,,,,20110112,220805,1.00
E567B74D39842329,S,250139BR2,DES MOINES IOWA STORMWATER SER D,20061219,4.000,20180601,,,20110112,163212,20110118,50000.00,104.000,3.015,,,,20110112,220805,1.00
87A46C595A9AB45D,D,621808JF2,MOUNT LAUREL TWP N J BRD ED ,20031201,3.625,20141201,,,20110112,165108,20110118,25000.00,103.785,,,,,20110112,220805,1.00
C80F1B5A1BC194F2,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110112,164816,20110118,45000.00,91.593,,,,,20110112,220805,1.00
6706A5FC97D708A3,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,165200,20110127,50000.00,99.850,5.010,,,,20110112,220805,1.00
78260CBBD9DB5C9F,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,165200,20110127,20000.00,98.125,5.133,,,,20110112,220805,1.00
100453216AA71EB9,S,917563DD7,UTAH ST UNIV REV RESH,20090520,4.625,20291201,,,20110112,165215,20110118,20000.00,95.747,4.974,,,,20110112,220805,1.00
88C19D5B93C78681,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110112,165157,20110118,50000.00,99.500,5.035,,,,20110112,220805,1.00
560D14ACCC53C8BA,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110112,165213,20110120,20000.00,100.649,8.154,,,,20110112,220805,1.00
E5DF158EE0A88EEC,S,592112ED4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20260701,,,20110112,164807,20110118,1MM+,105.786,4.250,,,,20110112,220805,1.00
960B9FBF807CB103,P,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20110112,165132,20110118,20000.00,93.009,6.830,,,,20110112,220805,1.00
E93A13240E4997D8,D,60534QRW3,MISSISSIPPI DEV BK SPL OBLIG REF-MAGNOLIA REGL HLTH CTR-B,20061116,5.000,20131001,,,20110112,141502,20110118,5000.00,97.125,,,,,20110112,220805,1.00
F9089B7BAA5F5477,S,772317BG7,ROCK ISLAND CNTY ILL ALT REV SOURCE,20070401,4.000,20181201,,,20110112,165138,20110118,275000.00,104.793,3.100,,,,20110112,220805,1.00
128D6A40E13940DD,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110112,165225,20110118,95000.00,99.000,5.072,,,,20110112,220805,1.00
6AA4F3310A85F338,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110112,165108,20110118,30000.00,97.805,5.150,,,,20110112,220805,1.00
2084BDD410CC1247,D,088563UV1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.625,20200501,,,20110112,165108,20110118,155000.00,103.683,,,,,20110112,220805,1.00
B424B71A91EDA4EC,S,606377AN9,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20220401,,,20110112,165227,20110118,250000.00,102.673,4.500,,,,20110112,220805,1.00
E035D747FA2C293B,D,055032BK1,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,5.000,20370901,,,20110112,165014,20110118,20000.00,49.500,,P,,,20110112,220805,1.00
C9972295A2359CF4,D,34073MPW6,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.300,20390501,,,20110112,165154,20110118,10000.00,87.770,,P,,,20110112,220805,1.00
83CE7B17DCB8E31C,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110112,165225,20110118,95000.00,97.125,,,,,20110112,220805,1.00
4AEE2EF344ED1FD1,D,815853LW4,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20190815,,,20110112,165124,20110118,50000.00,112.792,,,,,20110112,220805,1.00
D8CFBE3497F3717A,D,815853LW4,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20190815,,,20110112,165122,20110118,50000.00,112.916,,,,,20110112,220805,1.00
28FB16448A7F8AB9,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,165200,20110118,5000.00,98.885,5.079,,,,20110112,220805,1.00
B4EB508099D6433A,P,984521SW5,YAKIMA WASH TAXABLE-SER B-BUILD AMER BDS,20090828,6.600,20321201,,,20110112,165232,20110118,10000.00,100.110,6.581,,,,20110112,220805,1.00
413A3C3F81F76821,P,954863DC7,WEST ORANGE N J BRD ED CTFS REF,20041215,4.125,20201001,,,20110112,165200,20110118,10000.00,89.500,5.537,,,,20110112,220805,1.00
0794A7C7B91DB1CF,P,621209FT7,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,3.750,20140801,,,20110112,165231,20110118,25000.00,102.696,2.941,,,,20110112,220805,1.00
991CE385D98DF029,P,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20110112,165231,20110118,10000.00,41.641,6.340,,,,20110112,220805,1.00
D16D603EF6E41BDA,P,545149DC7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,3.625,20141001,,,20110112,165228,20110118,25000.00,100.164,3.576,,,,20110112,220805,1.00
1F96F8B5C7662EA6,P,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20110112,165234,20110118,15000.00,103.427,2.826,,,,20110112,220805,1.00
9F1C597CF7CC90F2,S,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20110112,165042,20110118,25000.00,103.223,3.088,,,,20110112,220805,1.00
B04AA598A9BBC70D,P,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20110112,165212,20110118,50000.00,87.616,6.004,,,,20110112,220805,1.00
A06C07C77CB326FE,S,65820YHR0,NORTH CAROLINA MED CARE COMMN FIRST MTG-CAROLINA VLG PROJ-A,20080228,6.000,20380401,,,20110112,165235,20110118,15000.00,83.900,7.379,,,,20110112,220805,1.00
132817B0C468F4F0,S,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20110112,165218,20110118,5000.00,88.200,6.957,,,,20110112,220805,1.00
680869F46031D7D3,S,717095W82,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20190815,,,20110112,165229,20110118,50000.00,113.954,3.131,,,,20110112,220805,1.00
3C2F6C33C9462BF7,D,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20110112,165200,20110118,5000.00,88.000,,,,,20110112,220805,1.00
ABE9EAE2D8B2AD17,S,679103XV8,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.125,20230701,,,20110112,165006,20110118,200000.00,106.721,4.070,,,,20110112,220805,1.00
D946531126C64BFD,P,76904KBS0,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20221001,,,20110112,165118,20110114,55000.00,87.258,6.576,,,,20110112,220805,1.00
968FA79B4068D1E0,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20110112,165246,20110118,20000.00,101.600,6.495,,,,20110112,220805,1.00
2860B5B3A535B1A1,D,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20110112,164550,20110118,25000.00,107.234,,S,,,20110112,220805,1.00
9A282208DB35FEC6,D,341150SU5,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20300701,,,20110112,165147,20110118,100000.00,97.655,,P,,,20110112,220805,1.00
D3093F1EFB96CA15,D,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20110112,165156,20110118,100000.00,99.916,,P,,,20110112,220805,1.00
5FE391BA37B22786,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110112,165200,20110118,30000.00,93.594,5.495,,,,20110112,220805,1.00
3AD2ABB5BD629068,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110112,165233,20110118,25000.00,109.221,3.322,,,,20110112,220805,1.00
7A5F627DD4875845,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110112,165200,20110118,50000.00,81.011,6.295,,,,20110112,220805,1.00
DD909649C1C3AE2B,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110112,165200,20110118,50000.00,81.011,,,,,20110112,220805,1.00
12250D60DB509F4F,S,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20110112,164807,20110118,25000.00,103.809,0.801,,,,20110112,220805,1.00
04FCFCAA5FEFB4E2,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110112,165232,20110118,10000.00,97.500,5.206,,,,20110112,220805,1.00
3102CA19534B20C6,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110112,165157,20110201,25000.00,99.993,6.000,,,,20110112,220805,1.00
7F9F77ACBBFCB86C,P,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20110112,165243,20110118,155000.00,82.735,5.871,,,,20110112,220805,1.00
2D71B3D9ABD051A7,D,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20110112,165243,20110118,155000.00,83.150,,,,,20110112,220805,1.00
6434F5822ED0FE21,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20110112,164700,20110118,150000.00,103.365,4.453,,,,20110112,220805,1.00
FAF0327D2BDC4D41,P,172252XM5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20241201,,,20110112,164900,20110118,150000.00,110.441,1.282,,,,20110112,220805,1.00
5B726C68E5A8897D,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20110112,165200,20110118,100000.00,110.881,1.609,,,,20110112,220805,1.00
F848E9BFBA93B67A,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110112,165251,20110118,85000.00,107.583,,,,,20110112,220805,1.00
280C88DA0109CAD4,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110112,165251,20110118,85000.00,109.583,6.841,,,,20110112,220805,1.00
8AA9B4570429408F,S,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20110112,165251,20110118,10000.00,95.512,5.315,,,,20110112,220805,1.00
AF08CFA84BF82C4A,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110112,165253,20110118,10000.00,100.625,6.598,,,,20110112,220805,1.00
4D24A574C863D2DD,S,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20110112,165249,20110118,25000.00,110.035,3.600,,,,20110112,220805,1.00
69459B6FECF903FE,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20110112,165200,20110118,20000.00,99.678,5.324,,,,20110112,220805,1.00
D891E293335BF554,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110112,164900,20110118,125000.00,109.934,1.350,,,,20110112,220805,1.00
926143D0C9C2FE13,S,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20110112,165250,20110118,25000.00,99.692,5.023,,,,20110112,220805,1.00
301EB8668C17ED57,P,610773EL3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20030924,6.000,20430101,,,20110112,165100,20110118,250000.00,112.663,1.592,,,,20110112,220805,1.00
40F42A2B862CABA5,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110112,165108,20110118,125000.00,109.811,,,,,20110112,220805,1.00
810773AF93B915D2,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110112,165234,20110118,250000.00,96.476,,,,,20110112,220805,1.00
570E100D513E1EB4,D,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110112,164927,20110118,45000.00,79.951,,S,,,20110112,220805,1.00
871CFF0E58E5414A,D,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20110112,165250,20110118,25000.00,99.492,,,,,20110112,220805,1.00
5DF31C13073E3BED,D,249015XH6,DENTON TEX UTIL SYS REV REF,20070215,5.000,20161201,,,20110112,164939,20110118,150000.00,112.266,,P,,,20110112,220805,1.00
B52F9290111C42C9,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110112,165300,20110118,25000.00,100.000,4.999,,,,20110112,220805,1.00
13BBBF201B65CFC2,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110112,165258,20110118,10000.00,91.750,6.021,,,,20110112,220805,1.00
6669545B38A44761,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,165300,20110118,25000.00,100.650,4.900,,,,20110112,220805,1.00
E08E4DAAB7159CBF,P,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20110112,164847,20110118,340000.00,114.864,2.857,,,,20110112,220805,1.00
683635D77CAEC92F,D,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20110112,164847,20110118,340000.00,114.864,,P,,,20110112,220805,1.00
FD47525E804D1103,D,46613PDT0,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20281001,,,20110112,164720,20110118,50000.00,93.500,,,,,20110112,220805,1.00
CAAC2F4A006A4D5D,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110112,165300,20110118,10000.00,100.000,4.999,,,,20110112,220805,1.00
C7F619D5E1A1C8E7,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110112,165300,20110118,75000.00,100.000,4.999,,,,20110112,220805,1.00
CBCDAFB8E164E7A3,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110112,165300,20110118,20000.00,100.000,4.999,,,,20110112,220805,1.00
7AA9BC043FFEE808,S,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20110112,165257,20110118,25000.00,116.760,2.831,,,,20110112,220805,1.00
CD21FBE920D0CF67,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110112,165300,20110118,10000.00,100.000,4.999,,,,20110112,220805,1.00
37ACD79478D5EB1C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,094617,20110118,25000.00,91.691,5.258,,,,20110112,220805,1.00
68A785E0CE5046EA,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110112,165314,20110118,20000.00,96.500,5.286,,,,20110112,220805,1.00
6ADFBD27BE5FE3F6,S,482097KV3,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 7-SER A,20051109,5.000,20210901,,,20110112,165210,20110118,50000.00,89.038,6.440,,,,20110112,220805,1.00
6A64E2B55DB79C56,S,68607HV94,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20120501,,,20110112,163400,20110118,90000.00,103.822,1.000,,,,20110112,220805,1.00
DF643D1D8AA92527,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110112,165300,20110118,125000.00,110.148,2.573,,,,20110112,220805,1.00
EEEBF9BC3D46329F,S,253363NT8,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20160215,,,20110112,165304,20110118,80000.00,112.818,1.728,,,,20110112,220805,1.00
DB7D51556A843BFD,S,744873FJ4,PUEBLO CNTY COLO SCH DIST REF,20091202,4.000,20141215,,,20110112,165310,20110118,40000.00,108.266,1.800,,,,20110112,220805,1.00
568EB23A1BDDABB6,P,610628UH0,MONROE CNTY MICH WTR SUPPLY-FRENCHTOWN SYS NO 2,20040801,5.250,20290501,,,20110112,165311,20110118,175000.00,97.226,5.492,,,,20110112,220805,1.00
E14542F28FA02D73,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,165235,20110118,50000.00,98.250,6.130,,,,20110112,220805,1.00
007CE7702A12F289,P,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20110112,165201,20110118,10000.00,102.328,2.894,,,,20110112,220805,1.00
2D4F63B913592F42,D,744873FJ4,PUEBLO CNTY COLO SCH DIST REF,20091202,4.000,20141215,,,20110112,165309,20110118,40000.00,107.416,,,,,20110112,220805,1.00
F5DCBAD46B76D0FF,S,707167BC5,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.250,20211201,,,20110112,165200,20110118,10000.00,73.762,9.100,,,,20110112,220805,1.00
FEEBE93B86823BF5,D,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110112,165300,20110118,125000.00,110.028,,,,,20110112,220805,1.00
DC2B5357CBDB1D0B,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110112,165300,20110118,20000.00,100.000,4.999,,,,20110112,220805,1.00
BC3EB4980B13824A,P,64966HNA4,NEW YORK N Y SER B,20091015,2.000,20110801,,,20110112,165240,20110118,100000.00,100.586,0.902,,,,20110112,220805,1.00
06898E634AFFFDC7,P,714398DT8,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,4.000,20150901,,,20110112,165308,20110118,5000.00,97.996,4.484,,,,20110112,220805,1.00
246425877BD263B6,D,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20110112,165313,20110118,50000.00,99.747,,,,,20110112,220805,1.00
21605D689B8FC287,D,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20110112,165028,20110118,150000.00,103.225,,,,,20110112,220805,1.00
DA63B59343234169,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110112,165242,20110118,45000.00,88.645,5.904,,,,20110112,220805,1.00
85E04953525CEE12,S,89438VXQ4,TRAVIS CNTY TEX PERMANENT IMPT,20050201,4.250,20250301,,,20110112,165307,20110118,5000.00,94.609,4.779,,,,20110112,220805,1.00
4F4F69E9EB94630B,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110112,165300,20110118,10000.00,100.000,4.999,,,,20110112,220805,1.00
8E9E4990F24A4E5C,P,881100CC3,TERRE HAUTE IND SAN DIST REV ,20050105,4.650,20300101,,,20110112,165321,20110113,35000.00,90.248,5.483,,,,20110112,220805,1.00
5E430D758713F742,D,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20110112,164843,20110118,30000.00,91.994,,,,,20110112,220805,1.00
8793BBE551780B99,S,127109LS3,CABRILLO CALIF CMNTY COLLEGE REF,20040602,4.750,20180801,,,20110112,163600,20110118,100000.00,104.752,3.314,,,,20110112,220805,1.00
1A52D3E7A01FC490,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110112,165300,20110118,15000.00,100.000,4.999,,,,20110112,220805,1.00
BF75DA2407ACA3C7,S,869267GY4,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20301201,,,20110112,165331,20110118,10000.00,29.704,6.203,,,,20110112,220805,1.00
D1C00F1775E4BED4,S,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20110112,165322,20110118,50000.00,101.995,4.500,,,,20110112,220805,1.00
9B254065AEFCF2F1,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,165312,20110118,5000.00,89.762,6.750,,,,20110112,220805,1.00
68FDFDE6FF79CD4C,D,89438VXQ4,TRAVIS CNTY TEX PERMANENT IMPT,20050201,4.250,20250301,,,20110112,165300,20110118,5000.00,94.390,,,,,20110112,220805,1.00
E317CB0F18C43889,S,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20110112,165041,20110118,35000.00,105.033,2.832,,,,20110112,220805,1.00
D023170D82D9AC7E,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110112,165331,20110118,10000.00,98.247,5.396,,,,20110112,220805,1.00
DD12D48F025F2CB8,P,381341AH9,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,3.250,20120201,,,20110112,165330,20110118,80000.00,99.774,3.473,,,,20110112,220805,1.00
775D217BB90EB1AF,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20110112,165337,20110118,50000.00,100.163,2.892,,,,20110112,220805,1.00
73270F8A8387AABE,D,46613PDT0,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20281001,,,20110112,165334,20110118,50000.00,93.375,,,,,20110112,220805,1.00
3F2BD8B4F23D322D,D,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110112,164958,20110118,230000.00,100.000,,,,,20110112,220805,1.00
9C1DD8E6A57EC236,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110112,165341,20110118,10000.00,100.750,4.893,,,,20110112,220805,1.00
0FC40EA53BEC6340,P,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20110112,165333,20110118,25000.00,106.123,2.931,,,,20110112,220805,1.00
AE2FF1BD2D59AC73,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110112,165340,20110118,10000.00,100.000,5.999,,,,20110112,220805,1.00
9E29C1528337A8A2,S,650028LK7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20240315,,,20110112,165300,20110118,220000.00,105.740,4.250,,,,20110112,220805,1.00
842DFACB48CD4710,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20110112,165300,20110118,15000.00,54.349,6.384,,,,20110112,220805,1.00
D02F6D595F789061,P,969003KK7,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20111001,,,20110112,165345,20110118,70000.00,98.710,1.844,,,,20110112,220805,1.00
5AC7C6DB32C7D6F1,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,165347,20110118,10000.00,99.182,5.053,,,,20110112,220805,1.00
0F71E1CFDDF84B2D,P,03255MMM6,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.375,20211001,,,20110112,165331,20110118,10000.00,101.343,4.169,,,,20110112,220805,1.00
2162A721566E6A03,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,165335,20110118,25000.00,100.737,4.901,,,,20110112,220805,1.00
06B1D20038878278,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110112,165336,20110118,20000.00,100.000,6.000,,,,20110112,220805,1.00
2167BE87D9B0EF83,S,408648GM9,HAMMONTON N J SCH DIST ,20100624,3.500,20170701,,,20110112,165340,20110118,15000.00,102.304,3.103,,,,20110112,220805,1.00
4B6121E9AFF08B4A,P,3641903J5,GALVESTON CNTY TEX ROAD-SER B,20030801,5.000,20280201,,,20110112,165314,20110118,50000.00,99.900,5.009,,,,20110112,220805,1.00
7FBFF62B8A71FA10,P,914031BH1,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,4.500,20161201,,,20110112,165150,20110118,15000.00,100.250,4.405,,,,20110112,220805,1.00
15BFE2B3623AA858,S,76912TDC4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20161001,,,20110112,165342,20110118,15000.00,99.091,4.180,,,,20110112,220805,1.00
2D3A099A7B9BB30F,D,3641903J5,GALVESTON CNTY TEX ROAD-SER B,20030801,5.000,20280201,,,20110112,165314,20110118,50000.00,100.000,,,,,20110112,220805,1.00
3A12F1ACAAF11CEC,D,658256MD1,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20140401,,,20110112,164545,20110118,25000.00,107.002,,S,,,20110112,220805,1.00
A0C7F3B9BA4427FD,D,76912TDC4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20161001,,,20110112,165342,20110118,15000.00,98.491,,,,,20110112,220805,1.00
F04C3E9211E2BCA5,P,955331AF0,WEST PLAINS MO CTFS PARTN ,20060501,3.800,20120501,,,20110112,165352,20110118,50000.00,102.640,1.714,,,,20110112,220805,1.00
B1A939BE4687736F,P,817409SG1,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,3.750,20160701,,,20110112,165345,20110118,5000.00,99.976,3.755,,,,20110112,220805,1.00
B1E41C62F9BC6BB8,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110112,165256,20110118,15000.00,86.500,5.865,,,,20110112,220805,1.00
10F2C058DBDF50B3,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110112,165245,20110118,1MM+,91.267,7.600,,,,20110112,220805,1.00
A5987ECA8606612F,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110112,150400,20110118,100000.00,35.908,6.150,,,,20110112,220805,1.00
4534C78E4A43A37B,S,709222CK7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20170715,,,20110112,165300,20110118,10000.00,111.769,3.226,,,,20110112,220805,1.00
2C7C57F68CBDE06A,D,253363NT8,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20160215,,,20110112,165258,20110118,80000.00,112.687,,,,,20110112,220805,1.00
C21946FF48254352,D,574195PF4,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,2.919,20150901,Y,,20110112,164638,20110120,205000.00,100.000,,,,,20110112,220805,1.00
5D8388117BD729EE,D,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20110112,165251,20110118,25000.00,114.510,,,,,20110112,220805,1.00
5985B55EB81F1D20,S,969003KK7,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20111001,,,20110112,165039,20110118,20000.00,99.162,1.201,,,,20110112,220805,1.00
8D5A800E35CA8C05,D,204709AR0,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20180701,,,20110112,165247,20110118,55000.00,97.500,,S,,,20110112,220805,1.00
A439AB4CB2990086,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110112,164613,20110118,10000.00,105.268,,S,,,20110112,220805,1.00
C2321DD98DC454E2,D,914716TL9,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.000,20151001,,,20110112,164630,20110118,20000.00,105.802,,S,,,20110112,220805,1.00
0B0DC26799B844C0,D,975672Y75,WINSTON SALEM N C SER B,20060615,5.000,20130601,,,20110112,164638,20110118,35000.00,107.481,,S,,,20110112,220805,1.00
FC8D182E36164753,S,590233FV9,MERRILL WIS AREA COM PUB SCH REF-TAXABLE,20110203,2.000,20110401,Y,,20110112,165400,20110203,100000.00,100.151,1.050,,,,20110112,220805,1.00
78BF8971E4D9CF02,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,165404,20110118,10000.00,100.006,4.998,,,,20110112,220805,1.00
11005C5AE01A1CDE,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110112,165405,20110118,10000.00,104.083,7.106,,,,20110112,220805,1.00
0A3132F26B0C8424,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110112,165406,20110118,5000.00,105.750,6.337,,,,20110112,220805,1.00
6EA54EC9B73B30E7,S,45188REJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20170101,,,20110112,165406,20110118,30000.00,108.331,3.440,,,,20110112,220805,1.00
552BB598BE572C9C,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110112,165327,20110126,5000.00,80.600,5.011,,,,20110112,220805,1.00
E8F54355CB7FC8AC,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20110112,165400,20110118,15000.00,103.540,4.550,,,,20110112,220805,1.00
41CE37852C05E842,D,45188REJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20170101,,,20110112,165406,20110118,30000.00,107.081,,,,,20110112,220805,1.00
151ADCFA2BCEE4A0,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110112,164905,20110118,25000.00,98.500,,,,,20110112,220805,1.00
763F9382E90EA5A3,S,274146BQ1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20180801,,,20110112,165400,20110118,10000.00,70.412,4.710,,,,20110112,220805,1.00
8BD9402A2E6B1D3D,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110112,165411,20110210,10000.00,100.000,5.299,,,,20110112,220805,1.00
29968F5C1C9F48D4,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,165406,20110118,5000.00,100.000,5.000,,,,20110112,220805,1.00
3391D6AB542C722B,P,283029DV5,EL DORADO ARK SCH DIST NO 015 CONSTR,20071201,4.375,20250201,,,20110112,164658,20110204,250000.00,99.000,4.472,,,,20110112,220805,1.00
B28DEE38D5393A0A,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20110112,165344,20110118,1MM+,99.000,5.340,,,,20110112,220805,1.00
7DFF5497382A1230,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110112,165312,20110118,265000.00,88.536,,,,,20110112,220805,1.00
8167AB602118FF59,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110112,165307,20110118,15000.00,92.866,,,,,20110112,220805,1.00
6A0945A974986975,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110112,165416,20110118,50000.00,100.000,4.624,,,,20110112,220805,1.00
A8548D6B28C01C4C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,165419,20110118,10000.00,96.600,5.303,,,,20110112,220805,1.00
DDA4F12C452FC3EF,P,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20110112,165415,20110118,50000.00,53.010,6.890,,,,20110112,220805,1.00
514D3F001D253841,D,717095W82,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20190815,,,20110112,165315,20110118,50000.00,113.804,,,,,20110112,220805,1.00
85820CD913944383,D,76904KBS0,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20221001,,,20110112,165316,20110118,55000.00,87.758,,P,,,20110112,220805,1.00
BEF8916FC9C8C225,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20110112,165327,20110118,25000.00,86.140,,P,,,20110112,220805,1.00
1D9494F498602B1A,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110112,165425,20110118,35000.00,104.083,7.106,,,,20110112,220805,1.00
1E907EE4F9F5C763,P,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20110112,165243,20110118,50000.00,97.580,5.262,,,,20110112,220805,1.00
A73F8C045E7377D1,S,677519HE3,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20110301,,,20110112,165423,20110118,10000.00,100.434,1.335,,,,20110112,220805,1.00
104421AA41C6D026,S,677519HE3,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20110301,,,20110112,165425,20110118,15000.00,100.434,1.335,,,,20110112,220805,1.00
CAA594CBE7BD3900,S,20772GY36,CONNECTICUT ST SER A,20090226,5.000,20230215,,,20110112,165237,20110118,150000.00,108.274,3.800,,,,20110112,220805,1.00
5BA0C7110313A723,S,65820YHR0,NORTH CAROLINA MED CARE COMMN FIRST MTG-CAROLINA VLG PROJ-A,20080228,6.000,20380401,,,20110112,165424,20110118,10000.00,85.400,7.234,,,,20110112,220805,1.00
EE43CD4E492F9A67,S,438669G31,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,19940401,6.250,20140401,,,20110112,165038,20110118,25000.00,113.117,2.000,,,,20110112,220805,1.00
C35D7213C9D3EB9D,S,479340MA6,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20130201,,,20110112,165426,20110118,25000.00,107.942,1.047,,,,20110112,220805,1.00
AC77C620A2A93A87,D,677519HE3,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20110301,,,20110112,165423,20110118,10000.00,100.434,,,,,20110112,220805,1.00
39C7CC39387A23B1,D,677519HE3,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20110301,,,20110112,165425,20110118,15000.00,100.434,,,,,20110112,220805,1.00
711624EE2373D766,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,165332,20110118,25000.00,98.112,,,,,20110112,220805,1.00
0CCECF99A4AB6162,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110112,165429,20110210,20000.00,100.000,5.299,,,,20110112,220805,1.00
A43DE49FC3332AC7,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,165429,20110118,40000.00,100.000,4.999,,,,20110112,220805,1.00
CD7C7DB36B5DA567,P,462460QF6,IOWA HIGHER ED LN AUTH REV ,20020615,5.000,20191001,,,20110112,165434,20110114,15000.00,105.357,1.809,,,,20110112,220805,1.00
93D48A03E97DB778,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110112,165435,20110118,5000.00,105.750,6.337,,,,20110112,220805,1.00
3034C95E72B3DCF4,S,64983TU27,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,4.000,20170801,,,20110112,165351,20110118,30000.00,102.814,3.250,,,,20110112,220805,1.00
598DB30CBBEF7ABF,D,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20110112,164508,20110118,25000.00,95.880,,P,,,20110112,220805,1.00
ACF9514716E30511,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,165329,20110118,25000.00,98.362,,,,,20110112,220805,1.00
95BC63EAE86A4B5F,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110112,165000,20110118,115000.00,108.448,2.551,,,,20110112,220805,1.00
DD4B86FB02D13B94,P,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110112,165435,20110118,20000.00,106.100,2.831,,,,20110112,220805,1.00
D2D7B99F0FC2F236,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110112,164953,20110118,115000.00,108.448,,,,,20110112,220805,1.00
A71876F5EBDEA786,D,969003KK7,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20111001,,,20110112,165331,20110118,70000.00,99.010,,,,,20110112,220805,1.00
070848FF7A6B5C24,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110112,165428,20110118,5000.00,3.441,,,,,20110112,220805,1.00
0D8DE43F4A52B130,P,796886AR0,SAN BRUNO CALIF CTFS PARTN POLICE FAC FINANCING,20001213,5.100,20180201,,,20110112,165426,20110118,15000.00,90.352,6.851,,,,20110112,220805,1.00
B6ED063AD29172B0,P,54473EMK7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20260901,,,20110112,165447,20110118,25000.00,84.173,6.643,,,,20110112,220805,1.00
B5E1BA48BC23A2BF,P,546456CJ1,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.000,20140601,,,20110112,162251,20110118,125000.00,98.500,4.483,,,,20110112,220805,1.00
233F2E5E41906464,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,165230,20110118,1000000.00,97.043,,,,,20110112,220805,1.00
30439B26B76CE3E9,P,777813AK2,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,3.850,20150901,,,20110112,165221,20110114,100000.00,98.500,4.209,,,,20110112,220805,1.00
F1C1E37D1762CC31,S,20772GY36,CONNECTICUT ST SER A,20090226,5.000,20230215,,,20110112,165321,20110118,250000.00,107.913,3.850,,,,20110112,220805,1.00
282E016775F3A93A,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,164800,20110118,1000000.00,96.958,,,,,20110112,220805,1.00
12C41EDFDDF1E73D,D,838836KR4,SOUTH MIDDLETON PA SCH DIST ,20110216,3.650,20211001,Y,,20110112,164730,20110216,100000.00,99.062,,P,,,20110112,220805,1.00
747E7FE0CF118A2A,D,419780X71,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20170201,,,20110112,164749,20110118,100000.00,104.709,,S,,,20110112,220805,1.00
A254C577D0D9F30B,D,419780X71,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20170201,,,20110112,164955,20110118,100000.00,104.509,,P,,,20110112,220805,1.00
4929C0B545664606,D,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110112,165332,20110118,45000.00,79.451,,P,,,20110112,220805,1.00
860BE5E9EB0379BD,D,64579EX76,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.200,20310701,,,20110112,165351,20110118,15000.00,71.506,,P,,,20110112,220805,1.00
A61A3F7011B40158,D,72116PAV6,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.700,20301201,,,20110112,164700,20110118,185000.00,99.625,,,,,20110112,220805,1.00
5EE1F1EDC3338BA9,S,881626XU4,TEWKSBURY MASS ,20080315,3.250,20130315,,,20110112,165445,20110118,25000.00,103.576,1.558,,,,20110112,220805,1.00
5F3E725DA22F8120,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110112,165444,20110118,5000.00,3.390,7.927,,,,20110112,220805,1.00
01BD200C8AA3A0E0,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20110112,165216,20110118,50000.00,53.260,,S,,,20110112,220805,1.00
618D461B56C29C02,S,777813AK2,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,3.850,20150901,,,20110112,165323,20110118,100000.00,100.417,3.750,,,,20110112,220805,1.00
3CB175D66002ABC3,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110112,165300,20110118,250000.00,87.349,6.020,,,,20110112,220805,1.00
90DD771F4A585F2F,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110112,165401,20110118,100000.00,99.500,5.542,,,,20110112,220805,1.00
5A26AB5E610D9BC0,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110112,165018,20110118,65000.00,92.000,,,,,20110112,220805,1.00
DCFE045CB0A0EBE6,D,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110112,165337,20110118,1000000.00,90.398,,,,,20110112,220805,1.00
ECE97F89E3B8D250,D,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20110112,165031,20110118,140000.00,92.750,,,,,20110112,220805,1.00
F89E91B67FAC3CDF,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110112,165435,20110118,20000.00,106.100,,,,,20110112,220805,1.00
70B21C77E2335B8D,P,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20110112,165246,20110118,30000.00,100.000,4.907,,,,20110112,220805,1.00
717D7F0EF1B530C1,S,371608NY2,GENESEE CNTY MICH SEW DISP SYS NO 3,20071201,4.375,20230501,,,20110112,165454,20110118,15000.00,97.903,4.600,,,,20110112,220805,1.00
180877CD9EBDB9FD,D,682852AT5,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.000,20130601,,,20110112,164553,20110118,35000.00,101.000,,S,,,20110112,220805,1.00
1F1B7FB2406A05C1,D,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20110112,165353,20110118,100000.00,98.000,,,,,20110112,220805,1.00
CF1ADD72096AFD6A,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110112,165500,20110118,15000.00,95.646,5.324,,,,20110112,220805,1.00
E25F370171C8E986,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110112,165500,20110118,5000.00,34.248,6.586,,,,20110112,220805,1.00
41E7C2637E5D1BD9,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110112,165501,20110118,5000.00,100.683,4.872,,,,20110112,220805,1.00
846EC91A969B42FE,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110112,165503,20110118,25000.00,93.849,5.426,,,,20110112,220805,1.00
21EB3D54C7733084,P,838530GW7,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20170101,,,20110112,165451,20110118,10000.00,98.000,5.397,,,,20110112,220805,1.00
0BE0217644E5E8F5,S,050213YE1,AUBURN ALA SCH WTS,20020201,4.400,20130801,,,20110112,165036,20110118,15000.00,102.698,1.200,,,,20110112,220805,1.00
C9195619525CCD1B,S,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20110112,165400,20110118,50000.00,108.625,3.900,,,,20110112,220805,1.00
EC2984E7D0AE71D3,S,663498FZ1,NORTHAMPTON BORO PA MUN AUTH UNREFUNDED BALANCE,20040515,5.000,20340515,,,20110112,165455,20110118,10000.00,97.560,5.181,,,,20110112,220805,1.00
FFD29C640A1931A8,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110112,165414,20110118,25000.00,67.959,0.000,,,,20110112,220805,1.00
DDFEB1C0AB659349,P,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20110112,165300,20110118,100000.00,97.940,6.662,,,,20110112,220805,1.00
6D861D1F29B96B3A,S,3038202U7,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,3.500,20210401,,,20110112,165453,20110118,20000.00,100.475,3.433,,,,20110112,220805,1.00
8A59FCEFD80611F9,S,815698AE5,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG SECS-B-3,20070116,5.250,20381201,,,20110112,165304,20110118,200000.00,102.500,4.997,,,,20110112,220805,1.00
D3E5DC88CE0DDE4C,P,955331AG8,WEST PLAINS MO CTFS PARTN ,20060501,3.900,20130501,,,20110112,165506,20110118,50000.00,104.045,2.077,,,,20110112,220805,1.00
A2A2A15DBD2ACF3A,S,984521SW5,YAKIMA WASH TAXABLE-SER B-BUILD AMER BDS,20090828,6.600,20321201,,,20110112,165507,20110118,10000.00,102.610,6.194,,,,20110112,220805,1.00
6E6E4BC1F6418157,D,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20110112,165400,20110118,50000.00,108.625,,,,,20110112,220805,1.00
1B7085055ADA7811,P,204709AR0,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20180701,,,20110112,165337,20110118,55000.00,96.950,5.759,,,,20110112,220805,1.00
FC2AB6B737EB3B73,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20110112,165507,20110118,15000.00,98.290,5.136,,,,20110112,220805,1.00
F343855C94CC97CB,D,204709AR0,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20180701,,,20110112,165355,20110118,55000.00,97.250,,P,,,20110112,220805,1.00
F51275EA8432AE52,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20110112,165515,20110118,20000.00,87.375,6.104,,,,20110112,220805,1.00
97F3E4DE1424A76F,S,647200YC2,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,3.200,20120701,,,20110112,165453,20110118,10000.00,101.775,1.954,,,,20110112,220805,1.00
FEEC9DB939168732,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110112,165458,20110118,5000.00,80.970,6.916,,,,20110112,220805,1.00
5837F2CA7E9BA9CF,S,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20110112,165506,20110118,50000.00,99.780,5.023,,,,20110112,220805,1.00
6DD32CC853B37596,P,715895HM3,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20330501,,,20110112,165455,20110118,20000.00,66.650,7.469,,,,20110112,220805,1.00
17315B9E4B4878BA,S,543291DN5,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20200301,,,20110112,165216,20110118,50000.00,107.849,3.200,,,,20110112,220805,1.00
C07B7698773B9F4A,S,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20110112,165509,20110118,10000.00,99.625,5.170,,,,20110112,220805,1.00
7D2B2F4DE7E76F77,S,677519E55,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20110501,,,20110112,165513,20110118,10000.00,101.188,0.829,,,,20110112,220805,1.00
BA556D3A1E6AE778,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110112,165459,20110118,100000.00,99.426,4.050,,,,20110112,220805,1.00
F85783F11792A183,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110112,165431,20110118,50000.00,100.000,5.000,,,,20110112,220805,1.00
171884676DD91F6B,P,927781NB6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20330901,,,20110112,165424,20110112,100000.00,100.700,4.888,,,,20110112,220805,1.00
8BC2AC0A19954082,S,973602LD5,WINDSOR HEIGHTS IOWA REF-CAP LN NTS-SER B,20110201,2.000,20150601,Y,,20110112,165518,20110201,80000.00,101.037,1.750,,,,20110112,220805,1.00
002068AEEB3AC98B,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20110112,165513,20110112,100000.00,100.000,,,,,20110112,220805,1.00
7DE81B3FFF931DEB,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110112,165458,20110118,5000.00,81.670,,,,,20110112,220805,1.00
219F20F5068E87C8,D,715895HM3,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20330501,,,20110112,165455,20110118,20000.00,66.750,,,,,20110112,220805,1.00
E58B3C7F71CFAD6C,D,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20110112,165509,20110118,10000.00,99.625,,,,,20110112,220805,1.00
2880ED378437DD2D,D,677519E55,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20110501,,,20110112,165513,20110118,10000.00,101.187,,,,,20110112,220805,1.00
1AB88BAF024607A5,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110112,163906,20110113,60000.00,93.425,,,,,20110112,220805,1.00
B571A8CE3413C8B7,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110112,165515,20110118,5000.00,100.000,6.125,,,,20110112,220805,1.00
01B4C4A283646B7E,S,677519E55,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20110501,,,20110112,165515,20110118,10000.00,101.188,0.829,,,,20110112,220805,1.00
15FBE1CD6E03B1A2,S,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20110112,165524,20110112,100000.00,100.000,,,,,20110112,220805,1.00
DC42947F0956C422,D,677519E55,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20110501,,,20110112,165515,20110118,10000.00,101.187,,,,,20110112,220805,1.00
C1612A091EB0BAB1,D,479340MA6,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20130201,,,20110112,165423,20110118,25000.00,106.867,,,,,20110112,220805,1.00
DE7FEDAAA48D7D5C,D,479340MA6,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20130201,,,20110112,165421,20110118,25000.00,106.992,,,,,20110112,220805,1.00
E4A3FFB439FC9A8A,D,592195AU5,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.087,20230701,,,20110112,165457,20110118,120000.00,100.616,,,,,20110112,220805,1.00
8A9247E3A3A6B5BD,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110112,165524,20110118,50000.00,90.553,5.310,,,,20110112,220805,1.00
692B4FB821CBAEA8,S,815698AE5,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG SECS-B-3,20070116,5.250,20381201,,,20110112,165503,20110118,45000.00,102.500,4.997,,,,20110112,220805,1.00
0606A1642039E549,D,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20110112,164309,20110118,25000.00,83.600,,,,,20110112,220805,1.00
85283853FD5170E1,S,13068HL36,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-A-AMBAC TCRS,19980301,5.250,20150901,,,20110112,165438,20110118,75000.00,100.125,3.438,,,,20110112,220805,1.00
7435E91E3AAED212,S,835525BK1,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,3.625,20151201,,,20110112,165529,20110118,5000.00,99.945,3.637,,,,20110112,220805,1.00
6B011303D40FB4E4,D,835525BK1,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,3.625,20151201,,,20110112,165532,20110118,5000.00,99.445,,,,,20110112,220805,1.00
1AF650CC124ACF71,S,64966G8B1,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.700,20240801,,,20110112,165525,20110118,10000.00,99.928,4.707,,,,20110112,220805,1.00
662E439B5D985B09,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110112,165452,20110118,25000.00,67.959,0.000,,,,20110112,220805,1.00
6B416B15478ADC0C,S,543291DN5,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20200301,,,20110112,165213,20110118,50000.00,107.849,3.200,,,,20110112,220805,1.00
B64B831777BF164A,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110112,165540,20110118,10000.00,99.995,5.000,,,,20110112,220805,1.00
FF2C57CC9569B52F,P,91412GCU7,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20180515,,,20110112,165522,20110118,840000.00,105.865,2.511,,,,20110112,220805,1.00
D730832E31FB569C,P,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20110112,165527,20110118,25000.00,80.548,6.518,,,,20110112,220805,1.00
24F5677DADE3B180,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20110112,165539,20110118,15000.00,79.600,6.600,,,,20110112,220805,1.00
46091EA670EAFD6E,S,54473EJR6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20191201,,,20110112,165505,20110118,100000.00,96.520,5.500,,,,20110112,220805,1.00
5BFF8302966ECA97,S,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20110112,165547,20110118,25000.00,101.036,1.351,,,,20110112,220805,1.00
976E2E7BA30BE5DF,P,041042LY6,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.375,20240701,,,20110112,165500,20110118,230000.00,101.750,4.064,,,,20110112,220805,1.00
632DF4197B6D09AE,P,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20110112,165524,20110118,10000.00,68.650,7.670,,,,20110112,220805,1.00
9DD7B68751F19B4E,P,266781HY2,DURHAM N C CTFS PARTN SER B,20050501,5.250,20190601,,,20110112,165500,20110118,25000.00,103.750,4.298,,,,20110112,220805,1.00
913CA3C75DC9C91B,P,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,,,20110112,165500,20110118,25000.00,88.750,4.573,,,,20110112,220805,1.00
60B38F3BD87B04EC,P,753075KH2,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20181001,,,20110112,165500,20110118,25000.00,99.750,4.037,,,,20110112,220805,1.00
73F6E6D6564E2450,P,414155BE0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20030610,5.000,20301115,,,20110112,165548,20110118,20000.00,94.000,5.500,,,,20110112,220805,1.00
E8432413F73CF9EC,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20110112,165524,20110118,10000.00,68.750,,,,,20110112,220805,1.00
ED8699D1375387FD,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,,,20110112,165500,20110118,25000.00,89.000,,,,,20110112,220805,1.00
54C203137B5D3BE5,D,266781HY2,DURHAM N C CTFS PARTN SER B,20050501,5.250,20190601,,,20110112,165500,20110118,25000.00,104.000,,,,,20110112,220805,1.00
A9F2100620BCFED5,D,753075KH2,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20181001,,,20110112,165500,20110118,25000.00,100.000,,,,,20110112,220805,1.00
4E1AB067248A3460,S,973602LE3,WINDSOR HEIGHTS IOWA REF-CAP LN NTS-SER B,20110201,2.000,20160601,Y,,20110112,165546,20110201,80000.00,100.000,2.000,,,,20110112,220805,1.00
4A3B27B8224D925D,D,881626XU4,TEWKSBURY MASS ,20080315,3.250,20130315,,,20110112,165442,20110118,25000.00,102.501,,,,,20110112,220805,1.00
44D69FBD52746963,D,881626XU4,TEWKSBURY MASS ,20080315,3.250,20130315,,,20110112,165441,20110118,25000.00,102.626,,,,,20110112,220805,1.00
1298950AC72B2386,D,283734LW9,EL PASO TEX CTFS OBLIG,20090115,5.250,20280815,,,20110112,165501,20110118,50000.00,102.625,,,,,20110112,220805,1.00
FBD773E3240768FB,S,119638JV7,BUFFALO MINN WASTEWTR-SER A,20070509,4.100,20200601,,,20110112,165309,20110118,50000.00,103.975,3.400,,,,20110112,220805,1.00
75885FE0D1F0A24E,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110112,165528,20110121,25000.00,80.600,5.011,,,,20110112,220805,1.00
590D7455E2E00E5A,P,341422R39,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20140601,,,20110112,165528,20110118,300000.00,102.366,1.264,,,,20110112,220805,1.00
B1DDC167738BDE50,D,684495GJ7,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.250,20181001,,,20110112,134248,20110113,5000.00,94.794,,,,,20110112,220805,1.00
E6CF1036069001C9,D,91412GCU7,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20180515,,,20110112,165522,20110118,840000.00,105.898,,,,,20110112,220805,1.00
3E2639075E431997,D,546456CJ1,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.000,20140601,,,20110112,164803,20110118,125000.00,99.375,,P,,,20110112,220805,1.00
1DB5297ABA601853,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110112,164828,20110118,45000.00,76.635,,S,,,20110112,220805,1.00
CF238415E022C732,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20110112,164926,20110118,20000.00,87.874,,S,,,20110112,220805,1.00
7D101798929AF50C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110112,165555,20110118,50000.00,93.239,5.993,,,,20110112,220805,1.00
528E4D64C5E4D498,S,130658KH9,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.250,20191201,,,20110112,165357,20110118,50000.00,100.250,4.107,,,,20110112,220805,1.00
9FD5387FC43E55FD,P,083422BM6,BENTONVILLE ARK SALES & USE ,20101101,2.000,20111101,,,20110112,165100,20110118,50000.00,100.301,1.612,,,,20110112,220805,1.00
88220A790056BA71,D,715895HM3,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20330501,,,20110112,165438,20110118,20000.00,67.105,,P,,,20110112,220805,1.00
D9F7E88833504A6B,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110112,165556,20110118,15000.00,95.250,5.491,,,,20110112,220805,1.00
336F3A8D3102B5AB,S,796237UR4,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20200201,,,20110112,165500,20110118,45000.00,113.789,2.100,,,,20110112,220805,1.00
E6AE8B6F4634F7B2,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20110112,165428,20110118,10000.00,69.054,,P,,,20110112,220805,1.00
4A60E1553426B76A,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110112,165306,20110118,265000.00,88.596,,,,,20110112,220805,1.00
FABCE966F5373A73,D,796237UR4,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20200201,,,20110112,165400,20110118,45000.00,113.789,,,,,20110112,220805,1.00
65C5464B7C248983,P,123691BK2,BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG,20060601,3.950,20150301,,,20110112,165608,20110118,50000.00,101.990,2.139,,,,20110112,220805,1.00
4125BACA45C393C6,P,647200YC2,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,3.200,20120701,,,20110112,164900,20110118,25000.00,101.522,2.130,,,,20110112,220805,1.00
DDEADB73D883AB8A,P,341150SU5,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20300701,,,20110112,165557,20110118,100000.00,97.000,5.248,,,,20110112,220805,1.00
5E81FE0A19816361,D,647200YC2,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,3.200,20120701,,,20110112,164900,20110118,25000.00,101.675,,,,,20110112,220805,1.00
AE4FDBBF14E5F708,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110112,165609,20110118,65000.00,108.236,3.210,,,,20110112,220805,1.00
1E8B7BFBAB5EA91B,P,189779CC3,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.800,20280901,,,20110112,165601,20110118,10000.00,71.650,7.783,,,,20110112,220805,1.00
ACF51F1E8DA47003,P,91428LBC9,UNIVERSITY HAWAII REV REF-SER A,20061025,4.625,20310715,,,20110112,165623,20110118,15000.00,89.100,5.519,,,,20110112,220805,1.00
4A25F47ED32DE122,S,882756VB2,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,4.000,20200201,,,20110112,165624,20110118,10000.00,100.877,3.732,,,,20110112,220805,1.00
BC86448C03791B65,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20110112,165624,20110118,15000.00,101.359,3.572,,,,20110112,220805,1.00
B105989653F0059F,S,254839Z48,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,4.500,20250215,,,20110112,165609,20110118,90000.00,100.273,4.451,,,,20110112,220805,1.00
53449E8B858AEF16,P,712838NW7,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20270701,,,20110112,165617,20110118,5000.00,93.400,5.097,,,,20110112,220805,1.00
94C054B48670E95C,P,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110112,165322,20110118,50000.00,105.170,3.891,,,,20110112,220805,1.00
4409DF835BCDF23D,D,189779CC3,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.800,20280901,,,20110112,165601,20110118,10000.00,71.750,,,,,20110112,220805,1.00
CAE90CEBD96A1B14,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110112,165609,20110118,65000.00,108.535,,,,,20110112,220805,1.00
FAE345710F0AE4C9,D,64966G8B1,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.700,20240801,,,20110112,165524,20110118,10000.00,97.553,,,,,20110112,220805,1.00
B7994D109A27D0C8,S,864728JW1,SUFFIELD CONN REF,20050915,5.000,20150615,,,20110112,165300,20110118,80000.00,113.501,1.800,,,,20110112,220805,1.00
DEAA17A132AED021,P,212615EA2,CONWAY ARK WTR REV REF,20100201,2.000,20131201,,,20110112,165200,20110118,50000.00,101.260,1.549,,,,20110112,220805,1.00
32CCDFA8258D3CFB,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110112,165510,20110118,50000.00,100.000,5.000,,,,20110112,220805,1.00
096F4896588FF2E0,D,454907BZ8,INDIANA ST DEV FIN AUTH INDL FLAMBEAU PRODS CORP PROJ,19990128,6.000,20170101,,,20110112,165532,20110118,20000.00,98.580,,,,,20110112,220805,1.00
0721DB5EA91887CA,D,864728JW1,SUFFIELD CONN REF,20050915,5.000,20150615,,,20110112,165400,20110118,80000.00,113.501,,,,,20110112,220805,1.00
9FBD535ED31A656B,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,165633,20110118,10000.00,98.445,5.366,,,,20110112,220805,1.00
BAE8F4D306735EF9,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110112,165529,20110118,100000.00,67.584,0.000,,,,20110112,220805,1.00
2A4536F7367B1506,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,165547,20110118,20000.00,100.000,5.999,,,,20110112,220805,1.00
515F8282F58E52FC,P,627191AK5,MURRIETA CALIF FING AUTH IMPT REF,20051222,4.250,20150902,,,20110112,165425,20110114,80000.00,100.344,4.167,,,,20110112,220805,1.00
289D77818353CC1D,P,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20110112,165613,20110118,50000.00,99.180,5.098,,,,20110112,220805,1.00
2C97A9B29FD22A99,P,429740ZG1,HIGH POINT N C WTR & SWR,20020601,4.750,20200601,,,20110112,165641,20110118,10000.00,105.360,1.505,,,,20110112,220805,1.00
9BE473C761EC23B3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,165642,20110118,10000.00,105.000,6.689,,,,20110112,220805,1.00
E9F3B7AE50E4E58F,P,69674MAQ4,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20181001,,,20110112,165632,20110118,10000.00,93.986,5.984,,,,20110112,220805,1.00
97CC2DDC855AB4D2,P,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20110112,165646,20110118,45000.00,99.060,5.321,,,,20110112,220805,1.00
76022B38F73CD416,P,425251CV5,HENDERSON ST UNIV ARK REF-SECD-SER A,20091201,2.000,20110701,,,20110112,165300,20110118,165000.00,100.200,1.554,,,,20110112,220805,1.00
1A20A0500DA708A7,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20110112,165527,20110118,25000.00,80.748,,,,,20110112,220805,1.00
052BEB30F96FDA62,S,023015SQ4,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.750,20280215,Y,,20110112,165647,20110203,15000.00,97.489,4.970,,,Y,20110112,220805,1.00
9CD714763005153A,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110112,165649,20110210,15000.00,100.000,5.299,,,,20110112,220805,1.00
32BD9D8FE53B6499,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20110112,165421,20110118,10000.00,90.775,6.000,,,,20110112,220805,1.00
21BFE423461F17E3,P,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20110112,165629,20110118,10000.00,73.400,7.444,,,,20110112,220805,1.00
80110F24551F23C1,S,344244JF6,FOLEY ALA UTILS BRD UTILS REV ,20020601,5.000,20201101,,,20110112,165503,20110118,50000.00,103.309,2.001,,,,20110112,220805,1.00
28AAD9665E7141CA,P,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20110112,165626,20110118,100000.00,98.750,5.472,,,,20110112,220805,1.00
E1A98E5C37C50BE2,S,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20110112,165651,20110118,25000.00,102.613,1.251,,,,20110112,220805,1.00
9857B9D82ED27B9C,D,189779CC3,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.800,20280901,,,20110112,165433,20110118,10000.00,72.117,,P,,,20110112,220805,1.00
EBFBDF7A3853F893,S,627191AK5,MURRIETA CALIF FING AUTH IMPT REF,20051222,4.250,20150902,,,20110112,165452,20110118,80000.00,102.044,3.753,,,,20110112,220805,1.00
436C40254656BFDC,S,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20110112,165646,20110118,80000.00,109.275,1.272,,,,20110112,220805,1.00
39A8A380EF0B64E2,S,745190RV2,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.000,20280701,,,20110112,165610,20110118,40000.00,90.179,5.909,,,,20110112,220805,1.00
606DAD12DF7C269E,D,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20110112,165629,20110118,10000.00,73.500,,,,,20110112,220805,1.00
DE42B83C93A80900,D,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20110112,165419,20110118,10000.00,73.753,,P,,,20110112,220805,1.00
51D1D225C0866602,S,463777QG0,IRVING TEX ,20070601,4.375,20190915,,,20110112,165611,20110118,10000.00,108.869,2.900,,,,20110112,220805,1.00
9332E025E031E433,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110112,165618,20110201,20000.00,99.993,6.000,,,,20110112,220805,1.00
12835D5E4FFCCE15,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,165626,20110118,20000.00,99.550,6.033,,,,20110112,220805,1.00
F94D4DBE83CF6301,D,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20110112,165410,20110118,100000.00,96.953,,P,,,20110112,220805,1.00
AD31FCB7A9EE7ECD,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110112,165520,20110118,50000.00,86.500,,,,,20110112,220805,1.00
ACB4E1DD15267935,D,757293AY1,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.250,20150901,,,20110112,165500,20110118,10000.00,98.963,,,,,20110112,220805,1.00
5B643C37C78B4244,P,441178AB6,HOT SPRINGS ARK WASTEWATER REV ,20091201,2.200,20131201,,,20110112,165400,20110118,100000.00,101.800,1.556,,,,20110112,220805,1.00
D68D1FA6ABE3E641,S,264465AB1,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.500,20171101,,,20110112,165654,20110201,5000.00,101.000,5.320,,,,20110112,220805,1.00
C382FB75521E6F65,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110112,165555,20110118,50000.00,92.504,,,,,20110112,220805,1.00
AD6CC0062574D18D,S,232760P44,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20270215,,,20110112,165651,20110118,25000.00,103.975,4.250,,,,20110112,220805,1.00
85A0FADA7CB7BC8F,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110112,165619,20110118,100000.00,67.959,0.000,,,,20110112,220805,1.00
0F86C24F0B0257FA,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,165700,20110118,5000.00,100.001,4.998,,,,20110112,220805,1.00
AFDF2C53A64A2AAE,P,672325RN9,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20220801,,,20110112,165700,20110118,65000.00,93.468,5.784,,,,20110112,220805,1.00
CAED2B399E82C71F,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110112,165627,20110208,25000.00,100.000,5.999,,,,20110112,220805,1.00
F553CED43AE09E1D,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110112,165300,20110118,100000.00,112.573,1.340,,,,20110112,220805,1.00
749159CEEE3FC21F,D,838836KR4,SOUTH MIDDLETON PA SCH DIST ,20110216,3.650,20211001,Y,,20110112,164857,20110216,100000.00,99.137,,S,,,20110112,220805,1.00
1E0AEB5A7992665D,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110112,164834,20110118,100000.00,112.423,,,,,20110112,220805,1.00
901F2A6F05FD542D,D,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20110112,165407,20110118,20000.00,97.250,,S,,,20110112,220805,1.00
85C54E4DF93A20D6,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20110112,165417,20110118,50000.00,104.500,,S,,,20110112,220805,1.00
2AB1D830E45E6A18,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110112,165540,20110118,35000.00,93.355,,S,,,20110112,220805,1.00
230F07188B24A20F,D,45200PUN5,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-2,20021101,6.625,20320815,,,20110112,165212,20110118,5000.00,70.290,,P,,,20110112,220805,1.00
C7D9DDF0DF259A40,P,857535WQ7,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.375,20190701,,,20110112,165714,20110118,20000.00,104.509,3.460,,,,20110112,220805,1.00
B075827B5AD85B20,P,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20110112,165400,20110114,175000.00,109.697,3.646,,,,20110112,220805,1.00
430990D3627AA94A,P,786175DM8,SACRAMENTO-YOLO CALIF PORT REF & IMPT-PORT FACS,20010404,5.125,20140701,,,20110112,165707,20110118,10000.00,89.932,8.553,,,,20110112,220805,1.00
69227CA6E105ADDD,P,564532CY3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,3.750,20121001,,,20110112,165655,20110118,40000.00,99.410,4.109,,,,20110112,220805,1.00
839F410E6B5A6EAC,P,486375BQ0,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.500,20220601,,,20110112,165707,20110118,10000.00,77.651,7.447,,,,20110112,220805,1.00
30DEDA12B022DB31,P,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20110112,165100,20110118,200000.00,102.862,4.490,,,,20110112,220805,1.00
E9CDB6D7BC467EF3,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110112,165617,20110118,50000.00,99.000,5.280,,,,20110112,220805,1.00
F1443F8DC6FD2DC7,P,611250AW1,MONROE ORE REF,20100316,4.800,20300601,,,20110112,165710,20110118,10000.00,88.716,5.775,,,,20110112,220805,1.00
B50CEE84467FCA58,P,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20110112,165700,20110118,50000.00,107.982,3.362,,,,20110112,220805,1.00
5851A8218FBC8653,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110112,165719,20110118,5000.00,98.537,5.500,,,,20110112,220805,1.00
F62EB057684DE3EC,P,48503SBA6,KANSAS CITY MO INDL DEV AUTH REF & IMPT-CIVIC MALL PJ-SER C,20060427,4.125,20151201,,,20110112,165722,20110118,50000.00,107.395,2.501,,,,20110112,220805,1.00
1A5D2DCE7E1FD80E,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110112,165555,20110118,50000.00,92.504,,,,,20110112,220805,1.00
550061FF73D1BA18,P,612574CJ0,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20220801,,,20110112,165718,20110118,90000.00,50.449,6.020,,,,20110112,220805,1.00
C37CBB742D7700F9,S,45504RGV2,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESEARCH PROJ-B,20040819,5.000,20300701,,,20110112,165721,20110118,15000.00,98.335,5.136,,,,20110112,220805,1.00
93D90A5DA30C22E3,P,775082ZN3,ROGERS ARK SCH DIST NO 030 REF,20101101,2.000,20120801,,,20110112,165300,20110118,50000.00,100.625,1.586,,,,20110112,220805,1.00
045A67F643794D1A,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110112,165308,20110118,15000.00,92.616,,,,,20110112,220805,1.00
B264FA2967D573F0,D,56036YCY9,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20170915,,,20110112,165300,20110118,70000.00,97.270,,S,,,20110112,220805,1.00
C35FEED8539C7DCC,D,672325RN9,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20220801,,,20110112,165700,20110118,65000.00,93.768,,,,,20110112,220805,1.00
1B36188DB295D1B6,D,45504RGV2,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESEARCH PROJ-B,20040819,5.000,20300701,,,20110112,165721,20110118,15000.00,96.460,,,,,20110112,220805,1.00
4C7902A5F8944220,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,165726,20110118,10000.00,96.600,5.303,,,,20110112,220805,1.00
7518CDCA43AB9E03,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,165726,20110118,15000.00,96.600,5.303,,,,20110112,220805,1.00
A169E9DEF72C5064,P,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110112,164400,20110118,75000.00,92.368,6.700,,,,20110112,220805,1.00
DD29E0C9CB945FB3,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20110112,165725,20110201,5000.00,101.000,5.106,,,,20110112,220805,1.00
3E511AF336EC5F01,D,283734LW9,EL PASO TEX CTFS OBLIG,20090115,5.250,20280815,,,20110112,165445,20110118,50000.00,102.750,,,,,20110112,220805,1.00
B3AE546021F0C1F0,D,486375BQ0,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.500,20220601,,,20110112,165601,20110118,10000.00,79.271,,S,,,20110112,220805,1.00
84B4A3890331140E,D,212262JY6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20140801,,,20110112,165609,20110118,80000.00,95.512,,S,,,20110112,220805,1.00
B8A02BDC21CD0967,D,486375BQ0,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.500,20220601,,,20110112,165703,20110118,10000.00,77.771,,P,,,20110112,220805,1.00
1CD3F0C83DA17BA8,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,165732,20110118,10000.00,100.923,5.750,,,,20110112,220805,1.00
DB85844818063336,P,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20110112,165728,20110118,15000.00,96.082,1.636,,,,20110112,220805,1.00
007B0FFA6CD2C9A3,P,812254HA1,SEARCY ARK PUB EDL FACS & REF & CAP IMPT-HARDING UNIV-B,20100201,2.000,20121001,,,20110112,165200,20110118,110000.00,100.700,1.581,,,,20110112,220805,1.00
6A411EF95BA13D5B,P,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20110112,165628,20110118,170000.00,98.155,5.676,,,,20110112,220805,1.00
6FD34F1A876E5AD6,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110112,153823,20110118,20000.00,94.520,5.691,,,,20110112,220805,1.00
C8D57292FDF65B8E,D,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20110112,165644,20110118,80000.00,108.525,,,,,20110112,220805,1.00
9FC35DFEE5B062F7,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110112,165725,20110121,25000.00,89.509,6.500,,,,20110112,220805,1.00
F72ADD89246064BE,D,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20110112,165632,20110118,80000.00,108.625,,,,,20110112,220805,1.00
80F778B805FAA7E0,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20110112,165733,20110118,15000.00,96.807,1.327,,,,20110112,220805,1.00
527C3E7BAF0288ED,S,516823J69,LAREDO TEX REF,20090415,5.000,20180815,,,20110112,165735,20110118,25000.00,113.648,2.974,,,,20110112,220805,1.00
B6B4924A5BB6CF08,P,927072AC2,VILLAGE CMNTY DEV DIST NO 4 ,20020101,6.875,20220501,,,20110112,165739,20110118,10000.00,97.510,7.199,,,,20110112,220805,1.00
3679075178230AAC,D,516823J69,LAREDO TEX REF,20090415,5.000,20180815,,,20110112,165735,20110118,25000.00,112.148,,,,,20110112,220805,1.00
02B91C1B394152BC,D,927072AC2,VILLAGE CMNTY DEV DIST NO 4 ,20020101,6.875,20220501,,,20110112,165739,20110118,10000.00,98.000,,,,,20110112,220805,1.00
A76F005C2AE38D96,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110112,165741,20110210,5000.00,100.000,5.299,,,,20110112,220805,1.00
80EAF3869CD32923,P,438689FW6,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE,20010515,5.125,20210701,,,20110112,165736,20110118,25000.00,99.384,5.202,,,,20110112,220805,1.00
35ED61EBFEA0AF65,S,979894NK4,WOODRIDGE ILL ,20080501,4.500,20280201,,,20110112,165728,20110118,25000.00,88.000,5.602,,,,20110112,220805,1.00
62EED7497F8D8DAC,D,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20110112,163143,20110118,25000.00,100.200,,,,,20110112,220805,1.00
205BAD5F95D70319,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110112,165719,20110118,20000.00,100.000,4.996,,,,20110112,220805,1.00
7E53F41162E1C7D3,P,344640NK9,FONTANA CALIF UNI SCH DIST REF,20040630,4.250,20140501,,,20110112,165724,20110118,35000.00,101.416,3.786,,,,20110112,220805,1.00
5A300D4647BDDB78,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20110112,165726,20110118,30000.00,100.933,4.794,,,,20110112,220805,1.00
B70617C4AA34845D,P,769045QF5,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.000,20110801,,,20110112,165743,20110118,35000.00,99.563,4.832,,,,20110112,220805,1.00
AD7C93F034938F48,P,696617JH3,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.700,20221001,,,20110112,165747,20110118,10000.00,83.296,6.791,,,,20110112,220805,1.00
ABD121EE040BD398,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20110112,165516,20110118,15000.00,90.775,6.000,,,,20110112,220805,1.00
DFFDF44329015FAC,P,82437YAC0,SHERWOOD ARK PUB FACS BRD CAP REF & IMPT,20100301,2.000,20130301,,,20110112,165400,20110118,80000.00,100.000,2.000,,,,20110112,220805,1.00
25A45200D4B77662,D,45200PUN5,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-2,20021101,6.625,20320815,,,20110112,164456,20110118,5000.00,71.290,,S,,,20110112,220805,1.00
9FFA3825E97BC80C,S,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20110112,165720,20110118,25000.00,102.000,4.314,,,,20110112,220805,1.00
37C9EB969FB1240C,P,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20110112,165746,20110118,20000.00,89.438,5.332,,,,20110112,220805,1.00
9BCC3E4E818F4CEF,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110112,165727,20110118,20000.00,104.618,2.250,,,,20110112,220805,1.00
5BAE765D3D136167,D,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110112,165600,20110118,125000.00,109.828,,,,,20110112,220805,1.00
343255541CCE0A82,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20110112,165700,20110118,20000.00,106.679,4.366,,,,20110112,220805,1.00
D4B493C45CF064FD,P,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20110112,165752,20110118,30000.00,95.099,6.813,,,,20110112,220805,1.00
0C60DE3A44818F2A,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20110112,165753,20110118,5000.00,71.744,5.700,,,,20110112,220805,1.00
E139DC9CD83047E7,S,978862J50,WOODBRIDGE TWP N J REF,20100222,4.000,20150715,,,20110112,165600,20110118,125000.00,107.436,2.250,,,,20110112,220805,1.00
F9F5BDCA8FD749C5,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20110112,165748,20110118,25000.00,103.540,4.550,,,,20110112,220805,1.00
DF60AFC4B78CACAB,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20110112,165758,20110118,5000.00,71.744,,,,,20110112,220805,1.00
332800E29F771577,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20110112,165030,20110118,20000.00,87.074,,P,,,20110112,220805,1.00
39BCF69FB4152934,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20110112,165042,20110118,10000.00,76.983,,S,,,20110112,220805,1.00
AC17C5254DC8CE66,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20110112,165119,20110118,10000.00,75.983,,P,,,20110112,220805,1.00
2AC849BEF9062672,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110112,165806,20110118,10000.00,100.882,5.600,,,,20110112,220805,1.00
9E30F60D873E1E7A,S,522223CY0,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,5.000,20280901,,,20110112,165805,20110118,10000.00,114.360,1.750,,,,20110112,220805,1.00
60AF9C95A23EB258,S,950732QS9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.125,20230301,,,20110112,165806,20110118,10000.00,98.213,4.315,,,,20110112,220805,1.00
4ACB812173549D72,P,954345EL4,WEST MEMPHIS ARK PUB UTIL SYS ,20091101,2.000,20111101,,,20110112,165200,20110118,100000.00,100.286,1.631,,,,20110112,220805,1.00
85955057A60B7C29,D,950732QS9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.125,20230301,,,20110112,165806,20110118,10000.00,96.521,,,,,20110112,220805,1.00
0B80DDD352F04F6E,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110112,164130,20110118,150000.00,96.250,,S,,,20110112,220805,1.00
920DAEF711F9F425,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110112,165812,20110118,5000.00,103.500,6.574,,,,20110112,220805,1.00
E09CB00A4BB41D0F,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20110112,165815,20110119,10000.00,104.100,6.250,,,,20110112,220805,1.00
A0A43249E6FA9722,S,407810HC7,HAMILTON OHIO LOC SCH DIST REF,20110125,2.000,20111201,Y,,20110112,165800,20110118,20000.00,100.621,1.279,,,,20110112,220805,1.00
23AA24DFC0189076,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110112,165816,20110118,5000.00,87.075,5.461,,,,20110112,220805,1.00
07D873AEBC32982C,P,665250BV7,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.188,20240101,,,20110112,165817,20110118,10000.00,99.170,6.282,,,,20110112,220805,1.00
8500345A1C03E7CA,P,914046UJ4,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.500,20351001,,,20110112,165817,20110118,5000.00,86.309,5.521,,,,20110112,220805,1.00
77D7D5C36F234E7F,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110112,165816,20110118,15000.00,96.402,2.276,,,,20110112,220805,1.00
C1A3EE71D4B34D0C,P,797645Z50,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER B,20021001,4.000,20180615,,,20110112,165754,20110118,10000.00,95.700,4.693,,,,20110112,220805,1.00
B154431524187D23,P,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,,,20110112,165811,20110118,25000.00,98.890,6.468,,,,20110112,220805,1.00
F1AD965521FA927E,S,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20110112,165806,20110118,100000.00,98.522,4.507,,,,20110112,220805,1.00
E7327FF20CCF3124,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20110112,165815,20110118,15000.00,98.943,4.100,,,,20110112,220805,1.00
D49DA671398CFF6B,D,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20110112,165719,20110118,100000.00,97.028,,S,,,20110112,220805,1.00
4A3123C10AF7DE48,S,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20110112,165800,20110118,50000.00,109.346,3.890,,,,20110112,220805,1.00
44CEFDFE52318953,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20110112,165546,20110118,10000.00,94.304,5.454,,,,20110112,220805,1.00
2207A9904AEA6662,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20110112,165537,20110118,170000.00,98.880,,,,,20110112,220805,1.00
DE8DAF3FAFAE11EC,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110112,165827,20110118,10000.00,91.650,6.515,,,,20110112,220805,1.00
A4BA802C5FAE0C24,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,165827,20110118,40000.00,98.450,5.107,,,,20110112,220805,1.00
79D510D03AA73587,P,914046UJ4,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.500,20351001,,,20110112,165827,20110118,5000.00,86.309,5.521,,,,20110112,220805,1.00
7D69B18824772E48,D,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20110112,165300,20110118,75000.00,112.870,,,,,20110112,220805,1.00
744078D2E95AC7AE,S,314567GJ1,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20240501,,,20110112,165830,20110118,5000.00,99.007,4.600,,,,20110112,220805,1.00
C646FA62CB293C31,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110112,165832,20110118,5000.00,102.551,4.597,,,,20110112,220805,1.00
90E431D3255F6B0B,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20110112,165835,20110118,10000.00,90.000,5.461,,,,20110112,220805,1.00
1B9591A7F4190860,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110112,165827,20110118,10000.00,98.500,5.848,,,,20110112,220805,1.00
C2740DFA906093BC,S,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20110112,165800,20110118,75000.00,112.870,3.750,,,,20110112,220805,1.00
8A0A8EC4F9505834,P,696636AP4,PALM DRIVE HEALTH CARE DIST ,20000801,5.100,20170801,,,20110112,165829,20110118,25000.00,90.559,6.919,,,,20110112,220805,1.00
3FEDF0857231F7BA,P,645771UY0,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20190615,,,20110112,165820,20110118,50000.00,99.072,5.137,,,,20110112,220805,1.00
98B6C057B22BE8D2,P,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20110112,165822,20110118,10000.00,99.371,5.492,,,,20110112,220805,1.00
46195DB2C4EF1054,S,540257AN2,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.414,20240601,,,20110112,165820,20110118,25000.00,97.641,5.667,,,,20110112,220805,1.00
FF906D2B8F2390B2,S,771694BR6,ROCHESTER N Y SER B ,20040215,3.500,20160215,,,20110112,165833,20110118,25000.00,103.415,2.342,,,,20110112,220805,1.00
73B651FD0DBEECE9,D,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110112,165606,20110118,500000.00,91.295,,,,,20110112,220805,1.00
F5B97CF4BCC1B63D,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110112,165751,20110208,10000.00,100.000,5.999,,,,20110112,220805,1.00
FB19AF20758D7E02,D,540257AN2,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.414,20240601,,,20110112,165800,20110118,25000.00,96.436,,,,,20110112,220805,1.00
AB63C43D22F3DEA9,S,452673BX3,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20321201,,,20110112,165840,20110118,10000.00,84.672,6.300,,,,20110112,220805,1.00
1190A53D9C140D0E,S,235865P89,DANBURY CONN ,20080801,4.000,20200801,,,20110112,165846,20110118,10000.00,109.875,1.727,,,,20110112,220805,1.00
C76BA9B9D287CF94,P,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20110112,165832,20110118,50000.00,98.560,5.235,,,,20110112,220805,1.00
4E8EAA5739C71536,P,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20110112,165841,20110118,50000.00,104.000,5.735,,,,20110112,220805,1.00
4DE841110FEE0A07,P,91412FVA2,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20190515,,,20110112,165846,20110118,30000.00,106.710,2.433,,,,20110112,220805,1.00
B3159CF2932D866F,S,050213YT8,AUBURN ALA SCH WTS,20020201,5.000,20260801,,,20110112,165739,20110118,55000.00,102.580,2.001,,,,20110112,220805,1.00
0773DA5410FA2976,S,363334U43,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.000,20190815,,,20110112,165600,20110118,200000.00,105.314,3.100,,,,20110112,220805,1.00
6DDAB383ACB56C8E,P,00958PAN6,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.500,20240201,,,20110112,164500,20110118,35000.00,93.000,6.295,,,,20110112,220805,1.00
D72471CD59C42E6D,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110112,165756,20110118,50000.00,96.800,5.734,,,,20110112,220805,1.00
26BACB4B4CCD9E61,S,597324KK7,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20230801,,,20110112,165845,20110118,15000.00,104.630,4.400,,,,20110112,220805,1.00
7B92308953E0108A,D,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20110112,165749,20110118,50000.00,101.907,,,,,20110112,220805,1.00
1983EA55EDC34997,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20110112,162000,20110118,1MM+,101.141,,,,,20110112,220805,1.00
F45D42B57D11DF52,S,75454PBR7,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,3.250,20210301,Y,,20110112,165800,20110209,140000.00,100.930,3.050,,,,20110112,220805,1.00
B28A3CF757F2BE29,P,66704JBZ0,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20460129,,,20110112,165354,20110118,600000.00,78.469,,,,,20110112,220805,1.00
DA5780CAEE66F6FB,S,524805S66,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,4.800,20120701,,,20110112,165800,20110118,10000.00,102.591,1.251,,,,20110112,220805,1.00
A580140A346857EC,P,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20110112,165800,20110113,200000.00,113.244,2.987,,,,20110112,220805,1.00
553B7E27416000CB,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,165811,20110121,10000.00,100.000,5.999,,,,20110112,220805,1.00
376DA55C9994063C,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20110112,165816,20110118,55000.00,105.280,3.000,,,,20110112,220805,1.00
52E75D90FD69814C,S,620637E87,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.500,20210201,,,20110112,165827,20110118,40000.00,104.896,2.033,,,,20110112,220805,1.00
97B21AF9FEA90571,D,771694BR6,ROCHESTER N Y SER B ,20040215,3.500,20160215,,,20110112,165833,20110118,25000.00,102.392,,,,,20110112,220805,1.00
E31DEAF07623B4DA,P,837553BS4,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,4.700,20170401,,,20110112,165902,20110118,5000.00,99.023,4.883,,,,20110112,220805,1.00
2E80593980D8C475,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20110112,165801,20110118,50000.00,53.010,,P,,,20110112,220805,1.00
680FBCD9FCEC7F6D,P,249015XH6,DENTON TEX UTIL SYS REV REF,20070215,5.000,20161201,,,20110112,165800,20110118,150000.00,111.750,2.814,,,,20110112,220805,1.00
8F8C9598085AFBE6,D,64579EX76,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.200,20310701,,,20110112,164954,20110118,15000.00,72.506,,S,,,20110112,220805,1.00
43028E61FD396BB4,P,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20110112,165910,20110118,40000.00,98.000,5.299,,,,20110112,220805,1.00
E9E75F49D18E65E2,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110112,165913,20110118,10000.00,102.530,1.489,,,,20110112,220805,1.00
7553DC37CEBF7605,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110112,165700,20110113,100000.00,115.100,2.065,,,,20110112,220805,1.00
50A7899B0DD75FB1,P,56036YCY9,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20170915,,,20110112,165851,20110118,70000.00,96.885,5.692,,,,20110112,220805,1.00
8C26E1AE29DC88C7,P,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20110112,165852,20110118,20000.00,96.250,5.514,,,,20110112,220805,1.00
478B4281DAE51322,P,074347VF9,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20170201,,,20110112,165858,20110118,200000.00,102.300,2.586,,,,20110112,220805,1.00
D8FE30DDC124BEB8,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110112,165900,20110118,35000.00,92.683,5.803,,,,20110112,220805,1.00
EACD58AEA90ADABC,D,564532CY3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,3.750,20121001,,,20110112,165655,20110118,40000.00,99.573,,,,,20110112,220805,1.00
191D19CC057DE069,S,46245FAG9,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.500,20321201,,,20110112,165400,20110119,20000.00,65.900,9.126,,,,20110112,220805,1.00
0F4C8B6C62A11505,P,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20110112,165814,20110118,25000.00,105.720,5.322,,,,20110112,220805,1.00
5338634C2DA573FD,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,165840,20110121,10000.00,100.000,4.999,,,,20110112,220805,1.00
6512D612B9B7AC67,S,249901UQ0,DERRY TWP PA SCH DIST ,20110216,3.000,20191115,Y,,20110112,165740,20110216,50000.00,99.236,3.100,,,,20110112,220805,1.00
9404631105BCEEDE,S,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20110112,165915,20110118,15000.00,101.552,2.900,,,,20110112,220805,1.00
919AAAA40939C139,P,65819GDH8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.000,20131001,,,20110112,165914,20110118,25000.00,102.994,2.840,,,,20110112,220805,1.00
549A655A5C7E7DD1,D,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20110112,165854,20110118,300000.00,101.247,,S,,,20110112,220805,1.00
60361DFE378FE6AC,D,65819GDH8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.000,20131001,,,20110112,165914,20110118,25000.00,102.994,,,,,20110112,220805,1.00
A7F2EFBD4A2186F1,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110112,165923,20110118,10000.00,102.530,1.489,,,,20110112,220805,1.00
56C0A6B12B248D4E,S,090473KA6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.750,20151001,,,20110112,165923,20110118,15000.00,105.672,2.148,,,,20110112,220805,1.00
57F6B8D6D36B9C64,P,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20110112,165923,20110118,15000.00,104.250,3.340,,,,20110112,220805,1.00
93262579E98FAC3B,D,2667775S6,DURHAM N C SER A,20050901,4.000,20160601,,,20110112,165149,20110118,25000.00,106.680,,S,,,20110112,220805,1.00
FC84A725B1542B26,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,165932,20110118,20000.00,98.445,5.366,,,,20110112,220805,1.00
B89567CA9185D2A7,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110112,165933,20110118,15000.00,98.172,5.166,,,,20110112,220805,1.00
081E998BE80D6CDC,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110112,165933,20110118,15000.00,99.300,5.045,,,,20110112,220805,1.00
066A711FF90BC3A9,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,165933,20110118,10000.00,101.966,6.020,,,,20110112,220805,1.00
F1D5B73D8FB82532,D,090473KA6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.750,20151001,,,20110112,165925,20110118,15000.00,104.625,,,,,20110112,220805,1.00
78D04CB7E0C53D90,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,165933,20110118,5000.00,100.923,5.750,,,,20110112,220805,1.00
D51840588F073408,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110112,165933,20110118,5000.00,100.740,5.650,,,,20110112,220805,1.00
E17961F6B46B3546,S,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20110112,165935,20110118,25000.00,92.750,5.673,,,,20110112,220805,1.00
9798111B47FE8EBD,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20110112,165845,20110118,50000.00,101.180,3.826,,,,20110112,220805,1.00
18175D61FDDE9B11,P,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20110112,165616,20110118,50000.00,99.000,5.895,,,,20110112,220805,1.00
81FBD4B62325B4F5,P,452252GA1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20260101,,,20110112,165249,20110113,1MM+,98.000,5.194,,,,20110112,220805,1.00
6479E86A54A51343,S,452252GA1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20260101,,,20110112,165334,20110113,1MM+,98.125,5.181,,,,20110112,220805,1.00
93D17BEB9320DB66,P,373384FD3,GEORGIA ST SER G,20071201,5.000,20171201,,,20110112,165800,20110113,250000.00,115.655,2.509,,,,20110112,220805,1.00
5282AEC7C5084BBA,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20110112,165936,20110118,5000.00,111.500,6.477,,,,20110112,220805,1.00
407AA8CEBB48B07E,S,967249HS5,WICHITA KANS HEALTH CARE FACS REF-RIVERSIDE VLG INC-SER II,20040315,5.125,20290401,,,20110112,165000,20110120,10000.00,97.964,5.300,,,,20110112,220805,1.00
35298A3CC520C575,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110112,165935,20110118,85000.00,95.404,5.000,,,,20110112,220805,1.00
37BB5414623266E5,S,090491TA9,BINGHAMTON N Y PUB IMPT,20070201,4.250,20160201,,,20110112,165935,20110118,15000.00,106.657,2.822,,,,20110112,220805,1.00
F866A76A4FECD1BE,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110112,165941,20110125,10000.00,102.000,5.711,,,,20110112,220805,1.00
A80F253E45B89B5B,S,793562BK4,ST TAMMANY PARISH LA REV LTD TAX,20080701,4.250,20230301,,,20110112,124939,20110118,25000.00,101.620,3.986,,,,20110112,220805,1.00
C4158040B653C61E,S,074509F70,BEAUMONT TEX REF,20061201,4.000,20140301,,,20110112,165932,20110118,50000.00,107.497,1.529,,,,20110112,220805,1.00
501184D956A4DEF5,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110112,165933,20110118,20000.00,95.125,4.913,,,,20110112,220805,1.00
B73878AF2157B4DD,P,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20110112,165800,20110114,75000.00,110.501,4.011,,,,20110112,220805,1.00
18E5C9A9B697427C,D,344640NK9,FONTANA CALIF UNI SCH DIST REF,20040630,4.250,20140501,,,20110112,165724,20110118,35000.00,101.588,,,,,20110112,220805,1.00
9E3D7ABFE4277007,S,556627FP7,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,5.000,20180201,,,20110112,165946,20110118,20000.00,101.478,4.750,,,,20110112,220805,1.00
7A2D70C0581627B1,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110112,165933,20110118,20000.00,93.570,,,,,20110112,220805,1.00
35C5378F06AEA0FF,P,722035CQ3,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.100,20290701,,,20110112,132800,20110118,100000.00,98.025,5.268,,,,20110112,220805,1.00
6CB8CE71EB9054ED,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,165952,20110118,5000.00,98.450,5.107,,,,20110112,220805,1.00
EFC01F1167B5185A,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110112,165952,20110118,5000.00,99.750,5.016,,,,20110112,220805,1.00
F60E3824FD418688,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110112,165955,20110118,20000.00,99.300,5.045,,,,20110112,220805,1.00
407FDFCBEE80CD38,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20110112,165947,20110118,10000.00,95.010,6.961,,,,20110112,220805,1.00
2E753A30488EE632,P,917542PD8,UTAH ST SER A,20090317,5.000,20170701,,,20110112,165900,20110113,150000.00,115.809,2.350,,,,20110112,220805,1.00
552FB0288983C2B4,D,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20110112,165854,20110118,55000.00,85.449,,,,,20110112,220805,1.00
78F780F51C3058D0,S,880541PT8,TENNESSEE ST REF-SER B,20101027,4.000,20230801,,,20110112,165817,20110118,50000.00,102.618,3.600,,,,20110112,220805,1.00
3DC98A26A1E7AEEA,S,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20110112,165900,20110118,10000.00,98.730,4.300,,,,20110112,220805,1.00
8FE5652E44BB740E,S,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20110112,165957,20110118,10000.00,112.245,3.500,,,,20110112,220805,1.00
97A29B7F948A0665,D,786175DM8,SACRAMENTO-YOLO CALIF PORT REF & IMPT-PORT FACS,20010404,5.125,20140701,,,20110112,165737,20110118,10000.00,90.832,,P,,,20110112,220805,1.00
7DDDD7F3A090D470,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20110112,165744,20110114,30000.00,102.447,6.770,,,,20110112,220805,1.00
8D043BB00BDB2DF1,S,303774AA1,FAIRFAX CALIF ELEM SCH DIST SCH FAC BRIDGE FUNDING PG,20090312,3.125,20410201,,,20110112,145917,20110118,25000.00,101.147,2.000,,,,20110112,220805,1.00
4337292D58A6EDB5,S,303774AA1,FAIRFAX CALIF ELEM SCH DIST SCH FAC BRIDGE FUNDING PG,20090312,3.125,20410201,,,20110112,145853,20110118,25000.00,101.147,2.000,,,,20110112,220805,1.00
E6461D61C70D1ADE,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20110112,165814,20110118,25000.00,105.720,,,,,20110112,220805,1.00
CA4C90EB75C100C9,D,20786LAJ0,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-SER B,19980211,0.000,20140101,,,20110112,165209,20110118,40000.00,16.000,,S,,,20110112,220805,1.00
7558CF07C2B4222C,D,346622V42,FORSYTH CNTY N C REF,20040201,5.000,20130801,,,20110112,165210,20110118,25000.00,108.010,,S,,,20110112,220805,1.00
CB13D38A6465D85F,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110112,165338,20110118,45000.00,76.135,,P,,,20110112,220805,1.00
7FECC18C3262641F,D,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20110112,165345,20110118,10000.00,82.210,,P,,,20110112,220805,1.00
5F1AB19E8BEFA117,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110112,170000,20110118,50000.00,94.611,5.904,,,,20110112,220805,1.00
E2D86DC7878CFAC8,S,46613PDT0,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20281001,,,20110112,165759,20110118,50000.00,94.500,,,,,20110112,220805,1.00
70E47ADA3C17485E,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110112,165911,20110118,50000.00,101.000,8.847,,,,20110112,220805,1.00
C0EC013A139AA6BB,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110112,170000,20110118,50000.00,94.411,,,,,20110112,220805,1.00
820ED74ACBA2FAE2,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110112,165900,20110118,40000.00,95.693,,,,,20110112,220805,1.00
F2C5BA5D4CD78A6C,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110112,170009,20110118,15000.00,93.849,5.426,,,,20110112,220805,1.00
1FB2C7026EE6077F,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110112,170011,20110118,20000.00,98.973,5.110,,,,20110112,220805,1.00
D9E2E4A8AD528FB9,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110112,170004,20110118,30000.00,105.286,3.489,,,,20110112,220805,1.00
61435BD80581E57A,D,074347VF9,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20170201,,,20110112,165700,20110118,200000.00,102.500,,S,,,20110112,220805,1.00
19DFFD1F98A3F83C,P,696618HB6,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.100,20120902,,,20110112,170008,20110118,25000.00,89.800,11.139,,,,20110112,220805,1.00
B8EFB425BB44DA8C,P,709141N27,PENNSYLVANIA ST SECOND SER ,20040617,5.250,20150601,,,20110112,170010,20110118,10000.00,108.500,2.598,,,,20110112,220805,1.00
AF00F43166F0B209,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110112,165904,20110118,40000.00,95.943,,,,,20110112,220805,1.00
C5A86E8138EB870C,P,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20110112,170018,20110118,5000.00,99.715,5.401,,,,20110112,220805,1.00
3380E96DB7B686FA,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110112,170020,20110118,10000.00,91.000,6.144,,,,20110112,220805,1.00
405B1C8C77566373,P,348763AB9,FORT SMITH ARK SALES & USE TAX ,20090901,2.300,20140901,,,20110112,165900,20110118,100000.00,100.770,2.044,,,,20110112,220805,1.00
31171C995E087AAB,P,4521506X8,ILLINOIS ST FIRST SER,20020401,5.500,20130401,,,20110112,165900,20110118,100000.00,104.800,1.458,,,,20110112,220805,1.00
4CCCA2A6302ECC69,P,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110112,170014,20110118,25000.00,96.030,5.366,,,,20110112,220805,1.00
DEF0A9E457F52DD5,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110112,165832,20110118,25000.00,102.544,,,,,20110112,220805,1.00
3AF686E7734CB913,D,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20110112,165853,20110118,55000.00,85.574,,,,,20110112,220805,1.00
9E86A843F42F5FC3,P,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,,,20110112,165940,20110118,25000.00,98.938,4.973,,,,20110112,220805,1.00
A511CD3E21500D15,S,46245FAG9,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.500,20321201,,,20110112,165400,20110119,50000.00,65.900,9.126,,,,20110112,220805,1.00
93697A99F11A4FCA,P,44114PBC8,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.000,20160601,,,20110112,170000,20110118,250000.00,100.600,2.350,,,,20110112,220805,1.00
07835AF845A2F3C0,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20110112,165932,20110118,50000.00,98.560,,P,,,20110112,220805,1.00
73B9F87B1A8A6C87,S,868424GH9,SUPERIOR WIS SCH DIST REF,20110128,2.000,20120401,Y,,20110112,165952,20110128,500000.00,101.577,0.650,,,,20110112,220805,1.00
73B64402712D3DCE,D,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20110112,165953,20110118,20000.00,96.250,,P,,,20110112,220805,1.00
FF8249C487B71B8D,D,65819GDH8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.000,20131001,,,20110112,165914,20110118,25000.00,102.994,,,,,20110112,220805,1.00
7FB4D61DDA6940CB,D,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20110112,165614,20110118,40000.00,85.453,,S,,,20110112,220805,1.00
9FD79977CB3F1CE7,D,769045QF5,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.000,20110801,,,20110112,165743,20110118,35000.00,99.735,,,,,20110112,220805,1.00
36EC22421DEBF04B,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20110112,165714,20110118,170000.00,98.780,,,,,20110112,220805,1.00
4221CC4A02DBCCD3,D,797645Z50,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER B,20021001,4.000,20180615,,,20110112,165754,20110118,10000.00,96.050,,,,,20110112,220805,1.00
42DF56DCF8F68E03,P,669738FY7,NORWOOD YOUNG AMERICA MINN TAXABLE-LIBR-SER A-RECOVERY,20091105,6.150,20390201,,,20110112,170033,20110114,5000.00,94.875,6.551,,,,20110112,220805,1.00
04A8D5807ED4A08B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,165956,20110118,10000.00,100.000,5.999,,,,20110112,220805,1.00
AF2A3B22D32C145A,D,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20110112,165950,20110118,1MM+,99.500,,S,,,20110112,220805,1.00
6E6BD0DC10A8A304,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,170039,20110118,10000.00,96.600,5.303,,,,20110112,220805,1.00
AEA5B2D6F16C6F2D,S,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20110112,165607,20110118,75000.00,107.226,4.000,,,,20110112,220805,1.00
DF0EF6DB75C0A9F7,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110112,170044,20110210,20000.00,100.000,5.299,,,,20110112,220805,1.00
2B9E06CDB4B24F83,P,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20110112,170027,20110118,30000.00,102.408,3.434,,,,20110112,220805,1.00
949435186D451C95,P,454907BZ8,INDIANA ST DEV FIN AUTH INDL FLAMBEAU PRODS CORP PROJ,19990128,6.000,20170101,,,20110112,170040,20110118,20000.00,97.480,6.517,,,,20110112,220805,1.00
C6C4493342708134,D,423542JF7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20260801,,,20110112,165910,20110118,225000.00,92.883,,S,,,20110112,220805,1.00
D11E9CBCE63162FD,D,97705LRN9,WISCONSIN ST SER C,20071205,5.000,20230501,,,20110112,165902,20110118,200000.00,105.000,,S,,,20110112,220805,1.00
FEFCB34167EFD25A,P,966765HF9,WHITTIER CALIF CITY SCH DIST ELECTION OF 2000-SER C,20020605,5.125,20300801,,,20110112,170027,20110118,5000.00,99.489,5.167,,,,20110112,220805,1.00
28444FB84464E35D,D,799038AY0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20260901,,,20110112,165900,20110118,50000.00,98.400,,,,,20110112,220805,1.00
8955545BC6925EBA,D,966765HF9,WHITTIER CALIF CITY SCH DIST ELECTION OF 2000-SER C,20020605,5.125,20300801,,,20110112,170027,20110118,5000.00,99.488,,,,,20110112,220805,1.00
21A1B4A2227BFD16,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110112,170044,20110118,25000.00,95.316,5.435,,,,20110112,220805,1.00
CC839DA70A597627,S,745190HE1,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20190701,,,20110112,170000,20110118,10000.00,102.758,5.094,,,,20110112,220805,1.00
5C0FE618D717FA8B,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110112,165953,20110118,50000.00,95.820,5.000,,,,20110112,220805,1.00
73FB53C182E569E7,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110112,170055,20110210,20000.00,100.000,5.299,,,,20110112,220805,1.00
702DA173B24E28C7,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,170057,20110118,25000.00,107.165,5.426,,,,20110112,220805,1.00
3BB3EE653A4E863B,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,170044,20110118,10000.00,100.000,4.999,,,,20110112,220805,1.00
EC4C5717A1F9D660,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,170050,20110118,10000.00,98.500,,,,,20110112,220805,1.00
FE58A1ADD7C2D35D,S,465465AQ5,ITASCA CNTY MINN HSG & REDEV STUDENT HSG-ITASCA CMNTY CLG,20041201,5.750,20251201,,,20110112,164700,20110118,40000.00,92.000,6.602,,,,20110112,220805,1.00
1A921631CAC3E640,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,170044,20110118,10000.00,98.500,,,,,20110112,220805,1.00
FFDCDA6AC4C97187,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,170053,20110118,45000.00,100.000,5.000,,,,20110112,220805,1.00
6A44E390808C64B3,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,170050,20110118,10000.00,100.000,4.999,,,,20110112,220805,1.00
8831B01CE484B41E,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110112,170056,20110118,20000.00,102.387,6.393,,,,20110112,220805,1.00
E77436E522754C2A,D,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20110112,165952,20110118,25000.00,102.400,,,,,20110112,220805,1.00
299B392CF08CA669,D,649902Z55,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,2.825,20160315,,,20110112,120500,20110118,250000.00,98.430,,,,,20110112,220805,1.00
35EDEC56F83BE1BD,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110112,170056,20110118,20000.00,100.087,,,,,20110112,220805,1.00
3011B6EE9E2F23B7,S,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20110112,170056,20110118,20000.00,90.119,4.786,,,,20110112,220805,1.00
B870348EBFE27F96,D,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20110112,165746,20110118,50000.00,102.032,,,,,20110112,220805,1.00
0E1E56E5924BCFA7,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20110112,170106,20110118,10000.00,95.316,5.435,,,,20110112,220805,1.00
9D8BB6E3EC55D113,P,545446AT3,LOS BANOS CALIF UNI SCH DIST SER A,19960301,5.625,20160801,,,20110112,170108,20110118,10000.00,97.530,6.158,,,,20110112,220805,1.00
B81C0876813D22F7,S,271299JF7,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.625,20341101,,,20110112,165830,20110118,15000.00,94.809,5.000,,,,20110112,220805,1.00
2838181FA25576FC,S,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110112,165850,20110118,400000.00,105.200,4.580,,,,20110112,220805,1.00
6B43F21E86A78217,D,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20110112,165954,20110118,25000.00,102.150,,,,,20110112,220805,1.00
14D5D38E8EE2BEB3,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110112,163000,20110118,50000.00,90.750,,,,,20110112,220805,1.00
D408615FBA195518,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,170100,20110118,25000.00,101.250,4.296,,,,20110112,220805,1.00
0DB36F0F20E93BB2,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,170113,20110127,10000.00,100.000,4.999,,,,20110112,220805,1.00
01A67D8D4A81F9CF,S,842601FD3,SOUTHERN COLUMBIA AREA SCH ,20110215,4.250,20240401,Y,,20110112,170115,20110215,5000.00,100.000,4.249,,,,20110112,220805,1.00
919685A2277FC813,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20110112,170100,20110118,370000.00,100.040,5.666,,,,20110112,220805,1.00
DAB7D839941EE7F5,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20110112,165717,20110118,370000.00,100.040,,,,,20110112,220805,1.00
240A46A38E2131E8,S,45200BXZ6,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20200401,,,20110112,160600,20110118,1MM+,84.173,7.400,,,,20110112,220805,1.00
ED4BE25C3CF67FA4,S,45200BXZ6,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20200401,,,20110112,160600,20110118,1000000.00,84.173,7.400,,,,20110112,220805,1.00
16E9F9AB41E5D60C,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110112,170106,20110118,20000.00,99.837,,,,,20110112,220805,1.00
BCC46AA93ECCF319,P,452673AH9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,3.500,20121201,,,20110112,170121,20110118,30000.00,96.004,5.783,,,,20110112,220805,1.00
0FA50326CFF6F071,P,26371UAS8,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.250,20290801,Y,,20110112,165650,20110120,250000.00,94.689,5.718,,,,20110112,220805,1.00
5A1E4912688DD36B,S,942170GR6,WATERTOWN S D SCH DIST NO 14-4 LTD TAX CTFS,20060815,3.950,20150815,,,20110112,170125,20110118,25000.00,101.686,1.001,,,,20110112,220805,1.00
DE6C8A7FBE365F90,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,170034,20110119,25000.00,100.000,5.999,,,,20110112,220805,1.00
DB8766658F8DAF76,S,782454FS6,RUSSELL CNTY KY SCH DIST FIN ,20050601,3.500,20110601,,,20110112,170111,20110118,20000.00,101.068,0.600,,,,20110112,220805,1.00
CCF5D9A128BA6269,P,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110112,170050,20110118,200000.00,98.802,4.865,,,,20110112,220805,1.00
B9C0092509E560F1,P,782454FS6,RUSSELL CNTY KY SCH DIST FIN ,20050601,3.500,20110601,,,20110112,170125,20110118,20000.00,100.318,2.619,,,,20110112,220805,1.00
E77D6B583FBD4FE0,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20110112,170006,20110118,50000.00,104.000,,P,,,20110112,220805,1.00
738153467F5EDDA6,S,574217CV5,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.750,20210701,,,20110112,165910,20110118,1MM+,102.431,0.371,,,,20110112,220805,1.00
5024ABFD0798107E,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110112,170028,20110118,35000.00,92.855,,P,,,20110112,220805,1.00
598E51EDE585A44D,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,170034,20110118,10000.00,100.000,5.999,,,,20110112,220805,1.00
5F5AA411FC0EE248,S,61739NAM1,MORGAN HILL CALIF FING AUTH SER A,20040218,4.500,20160902,,,20110112,170034,20110118,10000.00,97.000,5.120,,,,20110112,220805,1.00
7DF40B7B372F1B5D,S,61739NAK5,MORGAN HILL CALIF FING AUTH SER A,20040218,4.375,20140902,,,20110112,170043,20110118,10000.00,99.000,4.677,,,,20110112,220805,1.00
246DDA28C2EFEAB0,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20110112,170051,20110118,15000.00,91.416,6.705,,,,20110112,220805,1.00
7E6066100DD63FD2,S,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20110112,170059,20110118,35000.00,78.071,6.893,,,,20110112,220805,1.00
4F083C53DEFCDA7C,S,528828A97,LEWISVILLE TEX INDPT SCH DIST REF,20100515,2.500,20160815,,,20110112,170120,20110118,60000.00,102.468,2.029,,,,20110112,220805,1.00
8C46F62E670B63DE,S,167727MF0,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20150101,,,20110112,170135,20110118,25000.00,110.125,2.777,,,,20110112,220805,1.00
96ABC34A115FCEB0,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110112,165839,20110118,20000.00,62.865,,S,,,20110112,220805,1.00
81E13DD84A9C9842,D,167727MF0,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20150101,,,20110112,170135,20110118,25000.00,109.875,,,,,20110112,220805,1.00
98D33D779553CE14,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20110112,170140,20110118,20000.00,91.476,5.770,,,,20110112,220805,1.00
905EC2225770035A,S,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20110112,170138,20110118,125000.00,115.870,1.979,,,,20110112,220805,1.00
6D3315AB96901760,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110112,170151,20110118,10000.00,100.000,5.249,,,,20110112,220805,1.00
6EC01A5E3067E339,D,64966G8B1,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.700,20240801,,,20110112,165713,20110118,10000.00,97.303,,,,,20110112,220805,1.00
E63941E3BA6295E7,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,170104,20110118,15000.00,100.000,5.999,,,,20110112,220805,1.00
40E55C6C1D74F0AE,P,68608KUN6,OREGON ST ST BRD ED-SER C 8,20090506,3.500,20160801,,,20110112,165900,20110113,100000.00,106.532,2.242,,,,20110112,220805,1.00
0EA8C449368235B7,D,074347VF9,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20170201,,,20110112,165900,20110118,200000.00,102.375,,P,,,20110112,220805,1.00
89CAE4F3524F809B,S,161045DA4,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20190601,,,20110112,170145,20110118,10000.00,102.088,2.000,,,,20110112,220805,1.00
87E2017B232B4727,D,56036YCY9,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20170915,,,20110112,165900,20110118,70000.00,97.021,,P,,,20110112,220805,1.00
267208E8B34A21D0,D,452673AH9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,3.500,20121201,,,20110112,165832,20110118,30000.00,96.204,,P,,,20110112,220805,1.00
6FB702FDBF41EC9A,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,170203,20110118,10000.00,100.923,5.750,,,,20110112,220805,1.00
DAFA0AED1BF78A5F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110112,170204,20110118,5000.00,93.500,5.920,,,,20110112,220805,1.00
6DCAD31FB5393B3E,D,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20110112,165442,20110118,25000.00,102.510,,S,,,20110112,220805,1.00
8A0A856D8FC56ED0,D,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20110112,165500,20110118,10000.00,101.121,,S,,,20110112,220805,1.00
6FCDCC329A00FBF0,D,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20110112,165505,20110118,25000.00,100.921,,S,,,20110112,220805,1.00
6585B94247E346D7,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20110112,165545,20110118,10000.00,97.010,,S,,,20110112,220805,1.00
94F7E4E7ED0F0AE6,P,61739NAK5,MORGAN HILL CALIF FING AUTH SER A,20040218,4.375,20140902,,,20110112,170159,20110118,10000.00,95.050,5.911,,,,20110112,220805,1.00
F0D636522AEC5753,S,196478N23,COLORADO HSG FIN AUTH AMT-MULTIFAM HSG INSD MTG-B-2 ,19970801,5.700,20191001,,,20110112,170206,20110118,5000.00,100.000,5.563,,,,20110112,220805,1.00
9DFC00F20A4046ED,D,423542JF7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20260801,,,20110112,170010,20110118,225000.00,92.758,,P,,,20110112,220805,1.00
27CD3FC5B2CBDA6D,S,036225AC4,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.875,20400501,,,20110112,170158,20110118,10000.00,100.000,6.873,,,,20110112,220805,1.00
D83B3EB5B743438A,P,802576BR8,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20190701,,,20110112,170205,20110118,30000.00,37.593,11.916,,,,20110112,220805,1.00
65FD9E483E4870A1,P,419780X71,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20170201,,,20110112,170100,20110118,100000.00,104.200,1.402,,,,20110112,220805,1.00
0B2486D16458A826,D,196478N23,COLORADO HSG FIN AUTH AMT-MULTIFAM HSG INSD MTG-B-2 ,19970801,5.700,20191001,,,20110112,170206,20110118,5000.00,98.625,,,,,20110112,220805,1.00
70A77C6F77FECAB7,S,6785183Y5,OKLAHOMA CITY OKLA REF,19930501,5.550,20110801,,,20110112,170000,20110118,20000.00,102.153,1.500,,,,20110112,220805,1.00
15A24DA7F4B6000F,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110112,170000,20110113,20000.00,91.256,5.010,,,,20110112,220805,1.00
C119F9D56FA91461,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,170214,20110118,10000.00,102.000,5.973,,,,20110112,220805,1.00
46A5139FFC19D3CC,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20110112,170217,20110114,30000.00,87.335,5.774,,,,20110112,220805,1.00
C1C6C7BB1B52F377,S,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20110112,170202,20110118,25000.00,104.206,3.942,,,,20110112,220805,1.00
E10D48C444F8707E,D,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20110112,170202,20110118,25000.00,103.078,,,,,20110112,220805,1.00
1C66EA47264D249B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,170225,20110118,20000.00,105.000,6.689,,,,20110112,220805,1.00
989C434F16C805B9,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,170227,20110118,15000.00,107.165,5.426,,,,20110112,220805,1.00
5B47FCA8CE1F0731,S,115511G35,BROWN CNTY WIS AIRPORT IMPT-SER A,20020801,4.700,20151101,,,20110112,170224,20110118,15000.00,102.623,3.175,,,,20110112,220805,1.00
75C51F2E6C9ECE45,P,115511G35,BROWN CNTY WIS AIRPORT IMPT-SER A,20020801,4.700,20151101,,,20110112,170224,20110118,15000.00,101.624,3.748,,,,20110112,220805,1.00
93AE01E85C3E282B,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20110112,170207,20110118,10000.00,88.426,6.353,,,,20110112,220805,1.00
A90B9877971A24C1,S,036225AC4,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.875,20400501,,,20110112,170218,20110204,10000.00,100.000,6.873,,,,20110112,220805,1.00
8B257D154C413984,D,115511G35,BROWN CNTY WIS AIRPORT IMPT-SER A,20020801,4.700,20151101,,,20110112,170224,20110118,15000.00,102.122,,,,,20110112,220805,1.00
EE290F1817D41CB8,D,115511G35,BROWN CNTY WIS AIRPORT IMPT-SER A,20020801,4.700,20151101,,,20110112,170224,20110118,15000.00,102.124,,,,,20110112,220805,1.00
FCBD883643562ADF,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20110112,170207,20110118,10000.00,85.851,,,,,20110112,220805,1.00
80604163140C4AA4,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110112,170232,20110118,10000.00,100.950,4.219,,,,20110112,220805,1.00
022D21B56CCF2CEF,P,924258HQ2,VERMONT ST REF-SER B,20021201,5.000,20120801,,,20110112,170200,20110113,500000.00,106.757,0.613,,,,20110112,220805,1.00
170BE531A02E65A6,D,61739NAK5,MORGAN HILL CALIF FING AUTH SER A,20040218,4.375,20140902,,,20110112,170105,20110118,10000.00,96.000,,P,,,20110112,220805,1.00
C4C20143FFC08515,D,696618HB6,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.100,20120902,,,20110112,170146,20110118,25000.00,90.350,,P,,,20110112,220805,1.00
0461EA4E21C95B08,D,00037CFT2,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,5.000,20331115,,,20110112,170209,20110118,25000.00,73.615,,P,,,20110112,220805,1.00
3B0E06AFB1755269,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20110112,170100,20110118,370000.00,99.840,,,,,20110112,220805,1.00
8A127A7470458232,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110112,170239,20110118,25000.00,91.232,5.712,,,,20110112,220805,1.00
EA74522C8D4932AD,P,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20110112,170239,20110118,10000.00,105.000,7.005,,,,20110112,220805,1.00
DD804D70627E3E95,S,036225AC4,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.875,20400501,,,20110112,170234,20110121,10000.00,100.000,6.873,,,,20110112,220805,1.00
6F9B5E55E663FA7B,S,60805VBB7,MOHAVE CNTY ARIZ ELEM SCH DIST REF,20030601,3.500,20160701,,,20110112,170230,20110118,15000.00,97.570,4.000,,,,20110112,220805,1.00
EC478444E1453ABF,D,454907BZ8,INDIANA ST DEV FIN AUTH INDL FLAMBEAU PRODS CORP PROJ,19990128,6.000,20170101,,,20110112,170040,20110118,20000.00,97.580,,,,,20110112,220805,1.00
E8DA65717C8E30ED,D,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20110112,170125,20110118,75000.00,99.700,,S,,,20110112,220805,1.00
CE67AF48EF89D667,P,480124EG7,JONES CNTY MISS SCH DIST NTS,20031001,3.900,20151001,,,20110112,170245,20110114,10000.00,99.010,4.132,,,,20110112,220805,1.00
6D973C7A73F0A6C0,P,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20110112,170225,20110118,500000.00,103.722,2.865,,,,20110112,220805,1.00
09DF8742CC3ECDCF,S,602245UE0,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,4.390,20141201,,,20110112,165800,20110118,200000.00,109.440,1.850,,,,20110112,220805,1.00
C8C6AA0B41AB47F4,S,463813QQ1,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20110112,170234,20110118,15000.00,102.573,4.510,,,,20110112,220805,1.00
55A4F89A9F35C253,D,341426NN0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20130601,,,20110112,170242,20110118,40000.00,106.369,,,,,20110112,220805,1.00
E5D44D6EF4E38E0B,D,341426NN0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20130601,,,20110112,170250,20110118,40000.00,106.370,,,,,20110112,220805,1.00
E6A78EF4A72312C8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,170254,20110118,10000.00,105.000,6.689,,,,20110112,220805,1.00
63658169DB3A6161,P,544394AM1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.375,20140701,,,20110112,170247,20110118,10000.00,89.215,9.082,,,,20110112,220805,1.00
98BD8D0E77F42D23,S,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20110112,170250,20110118,25000.00,105.063,1.876,,,,20110112,220805,1.00
BBA4886E65FDE6CA,S,924258HQ2,VERMONT ST REF-SER B,20021201,5.000,20120801,,,20110112,170200,20110113,500000.00,106.777,0.601,,,,20110112,220805,1.00
A92657C4FFA31DE7,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20110112,165338,20110118,50000.00,99.060,,S,,,20110112,220805,1.00
7239968D8678912A,P,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20110112,170303,20110118,100000.00,60.580,10.683,,,,20110112,220805,1.00
7FEF9B0C541A0ED8,P,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20110112,170230,20110118,50000.00,88.750,7.866,,,,20110112,220805,1.00
286FE03A56C26B32,S,520372JV6,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20160115,,,20110112,170258,20110118,75000.00,107.110,1.798,,,,20110112,220805,1.00
295394ED7BEA5D7D,P,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20110112,170311,20110118,25000.00,78.605,6.765,,,,20110112,220805,1.00
6EECC077D7E3C6C0,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20110112,170030,20110118,15000.00,103.899,,S,,,20110112,220805,1.00
42E381D5A90FA8DF,P,967249HS5,WICHITA KANS HEALTH CARE FACS REF-RIVERSIDE VLG INC-SER II,20040315,5.125,20290401,,,20110112,165500,20110120,10000.00,95.564,5.514,,,,20110112,220805,1.00
24A54933E6C9E6D6,P,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110112,170212,20110118,95000.00,94.500,3.687,,,,20110112,220805,1.00
D9195FAA33E71DA3,S,01030REZ1,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.350,20321001,,,20110112,170239,20110118,1MM+,98.250,5.488,,,,20110112,220805,1.00
B7184037ACE8982A,D,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20110112,170311,20110118,25000.00,79.000,,,,,20110112,220805,1.00
7085F3BB02531407,P,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20110112,170300,20110118,10000.00,99.400,6.429,,,,20110112,220805,1.00
4AF080A84CEF8930,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110112,170311,20110118,15000.00,103.987,2.196,,,,20110112,220805,1.00
DA6D6227D14FA707,D,545446AT3,LOS BANOS CALIF UNI SCH DIST SER A,19960301,5.625,20160801,,,20110112,170108,20110118,10000.00,97.880,,,,,20110112,220805,1.00
D7411A507B05E795,S,167592VL5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20130101,,,20110112,170250,20110118,500000.00,101.409,-0.612,,,,20110112,220805,1.00
D0F1C6699E98215A,S,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20110112,170300,20110118,20000.00,102.162,4.650,,,,20110112,220805,1.00
06318F05A2A4E056,D,545446AT3,LOS BANOS CALIF UNI SCH DIST SER A,19960301,5.625,20160801,,,20110112,170055,20110118,10000.00,98.880,,,,,20110112,220805,1.00
7B0E3B99CA94E3E0,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110112,170317,20110124,15000.00,98.180,5.671,,,,20110112,220805,1.00
38184E160C678C13,S,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20110112,170320,20110118,25000.00,94.625,5.532,,,,20110112,220805,1.00
51000D5E8FF875EF,P,799038AY0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20260901,,,20110112,170300,20110118,50000.00,96.700,5.313,,,,20110112,220805,1.00
A631CA57B656CFC8,D,68608EFP2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,3.750,20120701,,,20110112,170323,20110118,15000.00,99.500,,,,,20110112,220805,1.00
E9FF07ED2C66202D,D,544394AM1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.375,20140701,,,20110112,165902,20110118,10000.00,90.115,,P,,,20110112,220805,1.00
64631D45425EC971,D,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20110112,165654,20110118,125000.00,115.750,,,,,20110112,220805,1.00
314D1A21A659BA03,D,799038AY0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20260901,,,20110112,170300,20110118,50000.00,98.200,,,,,20110112,220805,1.00
B8B37494EBC9AD65,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,170300,20110118,1000000.00,102.000,2.477,,,,20110112,220805,1.00
576181796E494CC1,S,574192L81,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20230715,,,20110112,165400,20110118,1MM+,109.121,3.600,,,,20110112,220805,1.00
36C7C2C42FAD95A6,P,3466224H3,FORSYTH CNTY N C SCH,20080917,5.000,20140501,,,20110112,170324,20110118,10000.00,109.225,2.080,,,,20110112,220805,1.00
7BD2A1E7F1DF2554,P,76911FNV2,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.700,20180901,,,20110112,170324,20110118,15000.00,86.586,7.000,,,,20110112,220805,1.00
7D399F75D2DE1F0F,P,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20110112,170325,20110118,10000.00,103.058,1.838,,,,20110112,220805,1.00
AA8E30C48025C77E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110112,170042,20110118,25000.00,101.720,6.750,,,,20110112,220805,1.00
C5596D0541B3DA2D,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110112,165700,20110118,250000.00,88.999,5.875,,,,20110112,220805,1.00
84AEC13737413CB8,D,745190YL6,PUERTO RICO COMWLTH HWY & SER M,20070306,4.250,20230701,,,20110112,163601,20110118,100000.00,88.008,,,,,20110112,220805,1.00
7F8BA493160E9CB9,P,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20110112,170333,20110114,5000.00,101.100,6.702,,,,20110112,220805,1.00
B1C91BB61EC5065D,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20110112,170335,20110118,5000.00,78.060,6.200,,,,20110112,220805,1.00
7EE5F72F817D93F7,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110112,170338,20110118,10000.00,95.420,4.863,,,,20110112,220805,1.00
8AB369513E5755F7,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110112,170342,20110118,5000.00,93.849,5.426,,,,20110112,220805,1.00
1E563ED42707170C,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,165800,20110119,1000000.00,98.940,5.088,,,,20110112,220805,1.00
35C230C6E001AFCE,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20110112,170205,20110118,25000.00,94.500,,P,,,20110112,220805,1.00
ED2DA719C0D94963,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110112,170338,20110118,50000.00,100.227,4.663,,,,20110112,220805,1.00
E564F8CE3A44DEBE,P,93974CTC4,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20140101,,,20110112,170158,20110118,130000.00,103.718,1.067,,,,20110112,220805,1.00
34BB406109CDC468,P,93974CTC4,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20140101,,,20110112,170158,20110118,210000.00,103.718,1.067,,,,20110112,220805,1.00
35A0B8149916E364,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110112,170343,20110124,25000.00,98.180,5.671,,,,20110112,220805,1.00
907AB26982BCDC02,S,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20110112,170325,20110118,500000.00,106.593,0.770,,,,20110112,220805,1.00
C618234DAF24B0AB,P,68608EFP2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,3.750,20120701,,,20110112,170349,20110114,15000.00,98.500,4.822,,,,20110112,220805,1.00
70738C5C61C845B3,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110112,170353,20110210,10000.00,100.000,5.299,,,,20110112,220805,1.00
3CD49308A6A1304D,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,170354,20110118,10000.00,96.600,5.303,,,,20110112,220805,1.00
AE2F4CF0F7CC9875,P,785878TR0,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,4.875,20170902,,,20110112,170349,20110118,30000.00,95.454,5.708,,,,20110112,220805,1.00
230782CA84EB0A29,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20110112,170346,20110118,20000.00,94.354,4.800,,,,20110112,220805,1.00
338539D29CCF319C,S,886112EK3,THURSTON & PIERCE CNTYS WASH ,20030415,5.000,20221201,,,20110112,170348,20110118,165000.00,109.961,0.750,,,,20110112,220805,1.00
B6480A0AD76D1B1E,S,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20110112,170356,20110118,50000.00,115.327,2.300,,,,20110112,220805,1.00
0AFB15B91C839D3C,P,235669BC1,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.850,20321215,,,20110112,170400,20110118,130000.00,114.349,1.467,,,,20110112,220805,1.00
7C444345C60DE85D,S,349425UZ9,FORT WORTH TEX CTFS OBLIG,20030315,4.625,20220301,,,20110112,170400,20110118,100000.00,108.132,0.750,,,,20110112,220805,1.00
E41A1728AE8FE194,D,235669BC1,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.850,20321215,,,20110112,170400,20110118,130000.00,114.598,,,,,20110112,220805,1.00
DC2318349D15190F,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110112,170100,20110118,1000000.00,96.771,5.216,,,,20110112,220805,1.00
ED65CDF583245250,D,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20110112,165745,20110118,155000.00,83.375,,S,,,20110112,220805,1.00
D494F4C2864D17A6,S,34682JBD3,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,4.000,20160901,Y,,20110112,170320,20110208,25000.00,100.000,4.000,,,,20110112,220805,1.00
D50EF654D89EF2D7,S,868424GL0,SUPERIOR WIS SCH DIST REF,20110128,2.500,20150401,Y,,20110112,170300,20110128,200000.00,103.414,1.650,,,,20110112,220805,1.00
AFC82CE6CE5E4E13,P,97705LRN9,WISCONSIN ST SER C,20071205,5.000,20230501,,,20110112,170335,20110118,200000.00,104.375,4.293,,,,20110112,220805,1.00
BEB9EB65DB6CCCE4,P,498530L77,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,4.000,20160801,,,20110112,170415,20110118,25000.00,106.704,2.430,,,,20110112,220805,1.00
0E0A50311EB066A6,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,170408,20110118,100000.00,99.250,6.442,,,,20110112,220805,1.00
9D952467BADD962D,P,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20110112,164258,20110118,1MM+,95.750,5.409,,,,20110112,220805,1.00
6EEB45162195DA25,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20110112,170257,20110118,150000.00,104.970,4.200,,,,20110112,220805,1.00
E34C4CBC36826350,D,696636AP4,PALM DRIVE HEALTH CARE DIST ,20000801,5.100,20170801,,,20110112,170234,20110118,25000.00,91.659,,P,,,20110112,220805,1.00
60EE640A3C2A4A6F,D,76911FNV2,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.700,20180901,,,20110112,165703,20110118,15000.00,87.636,,P,,,20110112,220805,1.00
F82ECCEFD4E2AD8A,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110112,170148,20110118,30000.00,113.010,,S,,,20110112,220805,1.00
6FED36D51569DEC2,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110112,170116,20110118,50000.00,100.477,,S,,,20110112,220805,1.00
E533EE9F714E1A14,P,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20110112,170342,20110118,30000.00,88.750,7.866,,,,20110112,220805,1.00
A7AD5C1994E7C11A,S,640272HD5,NELIGH NEB VAR PURP,20110215,2.100,20151215,Y,,20110112,170100,20110215,30000.00,100.000,2.100,,,,20110112,220805,1.00
F2D0772625FE34DA,S,074406GV5,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.150,20210901,,,20110112,170422,20110119,10000.00,91.912,6.200,,,,20110112,220805,1.00
F74207F6147E29A6,P,423542JF7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20260801,,,20110112,170100,20110118,225000.00,92.008,5.655,,,,20110112,220805,1.00
0A964F844E6C409C,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20110112,170239,20110118,10000.00,85.651,,,,,20110112,220805,1.00
39E6BC91DBA38EF7,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110112,170413,20110118,400000.00,104.070,7.137,,,,20110112,220805,1.00
2CA5A0E7DBD62A6D,P,61739NAM1,MORGAN HILL CALIF FING AUTH SER A,20040218,4.500,20160902,,,20110112,170423,20110118,10000.00,92.350,6.128,,,,20110112,220805,1.00
96D4696F235A6FE6,S,546398G36,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20191001,,,20110112,170141,20110118,15000.00,107.282,4.000,,,,20110112,220805,1.00
930AFD84ECA7F4AB,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110112,170435,20110121,50000.00,99.500,6.037,,,,20110112,220805,1.00
447158A9A3DB0F93,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110112,170338,20110118,50000.00,100.000,5.000,,,,20110112,220805,1.00
1D8E0E2FE8FE4CA4,S,837553BS4,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,4.700,20170401,,,20110112,170439,20110118,5000.00,101.523,3.968,,,,20110112,220805,1.00
37B009E07627F339,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110112,170441,20110118,10000.00,102.061,5.094,,,,20110112,220805,1.00
DF36C507478E2665,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110112,170441,20110118,25000.00,102.061,5.094,,,,20110112,220805,1.00
5233C58908151EF0,P,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20110112,170437,20110118,25000.00,88.598,5.939,,,,20110112,220805,1.00
D0C510D45531ABB4,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110112,170300,20110125,450000.00,97.073,6.000,,,,20110112,220805,1.00
7EF4B64DFEF78B4B,P,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20110112,170414,20110118,65000.00,108.155,2.876,,,,20110112,220805,1.00
F6C88356505B5A17,S,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20110112,170414,20110118,65000.00,108.355,2.850,,,,20110112,220805,1.00
23A77BC5A8564F10,P,671086DY9,OAK BLUFFS MASS ,20040601,4.250,20130601,,,20110112,170418,20110118,15000.00,104.015,2.493,,,,20110112,220805,1.00
D139B15E040A99BA,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110112,170425,20110118,20000.00,103.416,2.588,,,,20110112,220805,1.00
EE2AA3FD1E81C5E1,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110112,170447,20110118,20000.00,62.115,9.653,,,,20110112,220805,1.00
ED15B1EC9258A15B,P,613664W56,MONTGOMERY CNTY TENN REF,20060811,4.000,20150401,,,20110112,170442,20110118,100000.00,107.048,2.233,,,,20110112,220805,1.00
CFCEED60019DA595,P,88786RAT2,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.125,20190115,,,20110112,170443,20110118,100000.00,100.227,4.078,,,,20110112,220805,1.00
08336E4D32537BEE,P,968767KM4,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.300,20180301,,,20110112,170444,20110118,100000.00,102.897,3.673,,,,20110112,220805,1.00
646271806F7D4093,P,675600LS7,OCONEE CNTY S C SCH DIST ,20060801,4.500,20170301,,,20110112,170445,20110118,100000.00,106.207,3.281,,,,20110112,220805,1.00
586E70FB2F892EA2,D,640272HD5,NELIGH NEB VAR PURP,20110215,2.100,20151215,Y,,20110112,170047,20110215,30000.00,100.000,,,,,20110112,220805,1.00
06DCAD37F3534D18,S,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20110112,170450,20110118,40000.00,100.000,4.956,,,,20110112,220805,1.00
EE09563C49214048,S,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20110112,170450,20110118,15000.00,109.250,2.572,,,,20110112,220805,1.00
61768F3B373DB265,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110112,170103,20110118,50000.00,75.250,7.725,,,,20110112,220805,1.00
81B2D159ADC8682B,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20110112,170435,20110118,15000.00,86.997,4.075,,,,20110112,220805,1.00
F69E469E648EE831,D,745190RV2,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.000,20280701,,,20110112,170300,20110118,40000.00,88.281,,,,,20110112,220805,1.00
8F04A688CE65CCA1,P,219703DH5,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,3.500,20110901,,,20110112,170437,20110118,20000.00,98.975,5.196,,,,20110112,220805,1.00
EA404FB1578EFC8F,S,408054XE9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20170801,,,20110112,170438,20110118,75000.00,107.782,2.308,,,,20110112,220805,1.00
327E3F0FF2AD149D,S,590233FV9,MERRILL WIS AREA COM PUB SCH REF-TAXABLE,20110203,2.000,20110401,Y,,20110112,170400,20110203,100000.00,100.151,1.050,,,,20110112,220805,1.00
F3400E614B225841,P,562345AY4,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20250101,,,20110112,170002,20110114,50000.00,25.327,10.080,,,,20110112,220805,1.00
C3C9FC3F87DD3DBC,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110112,165446,20110118,70000.00,99.625,,,,,20110112,220805,1.00
282FC4A654249911,D,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20110112,170223,20110118,40000.00,84.953,,P,,,20110112,220805,1.00
B73B89BA31C29722,D,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20110112,170249,20110118,75000.00,99.200,,P,,,20110112,220805,1.00
B74BCEDB617E64DC,D,613664W56,MONTGOMERY CNTY TENN REF,20060811,4.000,20150401,,,20110112,170442,20110118,100000.00,107.048,,,,,20110112,220805,1.00
5E8465C2F1C02FC2,D,88786RAT2,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.125,20190115,,,20110112,170443,20110118,100000.00,100.227,,,,,20110112,220805,1.00
7ED9AEC0728C438F,D,968767KM4,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.300,20180301,,,20110112,170444,20110118,100000.00,102.897,,,,,20110112,220805,1.00
06F9CFAFF1491242,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110112,145917,20110118,435000.00,101.466,,S,,,20110112,220805,1.00
5B5EF4A79485F2B8,D,675600LS7,OCONEE CNTY S C SCH DIST ,20060801,4.500,20170301,,,20110112,170445,20110118,100000.00,106.207,,,,,20110112,220805,1.00
76E23E4D22E29C06,P,564096LZ6,MANOR TEX INDPT SCH DIST REF,20050215,4.250,20110801,,,20110112,170456,20110118,30000.00,101.427,1.566,,,,20110112,220805,1.00
B1269AE45218B043,D,61739NAM1,MORGAN HILL CALIF FING AUTH SER A,20040218,4.500,20160902,,,20110112,170040,20110118,10000.00,93.500,,P,,,20110112,220805,1.00
B8AE9602D5AF0707,D,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20110112,170300,20110118,25000.00,114.260,,,,,20110112,220805,1.00
56BBDDBA74028C54,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110112,170501,20110118,30000.00,97.960,5.137,,,,20110112,220805,1.00
DEA7D145D34FB93F,S,981083NF1,WOOSTER OHIO   ,19950901,5.500,20131201,,,20110112,170400,20110118,10000.00,100.200,2.310,,,,20110112,220805,1.00
1D9A158426CFFA2F,P,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20110112,170450,20110118,200000.00,96.135,3.711,,,,20110112,220805,1.00
83B97A33BEF428A0,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20110112,165534,20110118,25000.00,95.000,,S,,,20110112,220805,1.00
1619FDA49393C7E3,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20110112,170510,20110118,5000.00,90.840,5.500,,,,20110112,220805,1.00
0C41CC0F300EFAA4,P,894350CE5,TRAVERSE CNTY MINN CNTY JAIL-SER A,20061201,4.250,20270201,,,20110112,170513,20110114,15000.00,93.664,4.821,,,,20110112,220805,1.00
F988BE7806B92CDE,P,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20110112,170516,20110118,70000.00,82.426,4.008,,,,20110112,220805,1.00
ADDD36011728151F,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110112,170500,20110118,30000.00,112.391,2.551,,,,20110112,220805,1.00
4720FC558C0E2328,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20110112,170513,20110118,15000.00,103.029,4.860,,,,20110112,220805,1.00
32C4D4DE3C8B4C5F,D,671086DY9,OAK BLUFFS MASS ,20040601,4.250,20130601,,,20110112,170243,20110118,15000.00,104.885,,S,,,20110112,220805,1.00
144CBD2E22BFB240,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110112,170409,20110118,25000.00,99.500,5.542,,,,20110112,220805,1.00
20078904427FDB63,P,473502JD5,JEFFERSON CNTY TEX REF-SER A,20020501,5.250,20200801,,,20110112,170439,20110118,1MM+,104.426,2.300,,,,20110112,220805,1.00
636A8A9C31CABDCE,P,16836RAA4,CHICKASAW NATION OKLA HEALTH SYS,20071213,5.375,20171201,,,20110112,170421,20110118,100000.00,98.210,5.692,,,,20110112,220805,1.00
9B7EFCD009D78301,P,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20110112,170521,20110114,5000.00,82.273,5.743,,,,20110112,220805,1.00
2F2000AC1007716F,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20110112,170423,20110118,100000.00,100.935,5.356,,,,20110112,220805,1.00
A3A28820B175C1FE,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110112,170449,20110118,170000.00,101.897,7.142,,,,20110112,220805,1.00
0723133008219066,P,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20110112,170400,20110113,75000.00,107.720,1.787,,,,20110112,220805,1.00
D049CBAEFE1DC6F1,D,16836RAA4,CHICKASAW NATION OKLA HEALTH SYS,20071213,5.375,20171201,,,20110112,170421,20110118,100000.00,98.610,,,,,20110112,220805,1.00
EBA55EC41A3898AC,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,170500,20110118,25000.00,100.001,4.998,,,,20110112,220805,1.00
E02CF449EF826273,P,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20110112,170515,20110119,40000.00,93.888,6.306,,,,20110112,220805,1.00
B278FD79BBCF73CE,S,966765HF9,WHITTIER CALIF CITY SCH DIST ELECTION OF 2000-SER C,20020605,5.125,20300801,,,20110112,170500,20110118,5000.00,101.089,29.336,,,,20110112,220805,1.00
9E9AF8E4420F81D7,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20110112,170525,20110118,50000.00,103.568,4.899,,,,20110112,220805,1.00
FA1A11F020F78877,S,544495FQ2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20160701,,,20110112,170300,20110118,130000.00,108.523,1.450,,,,20110112,220805,1.00
59BD6F423B47A7BD,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110112,170431,20110118,50000.00,100.000,5.000,,,,20110112,220805,1.00
2D94A9FEBEFA9DC8,P,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20110112,170454,20110118,10000.00,88.500,5.975,,,,20110112,220805,1.00
330FD8483EAB1899,S,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20110112,170500,20110118,15000.00,114.546,2.300,,,,20110112,220805,1.00
E524EA991198172C,S,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20110112,170500,20110118,15000.00,114.546,2.300,,,,20110112,220805,1.00
76AFEA12119D4D67,S,106282DT0,BREA CALIF PUB FIN AUTH REV TAX ALLOC-SER A,20081106,7.125,20260901,,,20110112,170522,20110119,55000.00,99.988,7.125,,,,20110112,220805,1.00
3789095B1ED278CF,S,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20110112,170500,20110118,25000.00,104.400,5.777,,,,20110112,220805,1.00
FF175A06940A9E63,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20110112,170533,20110118,50000.00,101.285,,,,,20110112,220805,1.00
161C6936D8932F4C,P,97710VHA9,WISCONSIN ST HEALTH & EDL FACS LUTHERAN SOCIAL SVCS PROJ,20020620,4.625,20230601,,,20110112,163546,20110118,25000.00,100.000,5.309,,,,20110112,220805,1.00
1B4EF8E8A74C4158,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20110112,170520,20110118,10000.00,12.795,6.250,,,,20110112,220805,1.00
1CFBB2B8AECEFF8B,D,796886AR0,SAN BRUNO CALIF CTFS PARTN POLICE FAC FINANCING,20001213,5.100,20180201,,,20110112,170356,20110118,15000.00,90.472,,P,,,20110112,220805,1.00
3EB70CD360E724A6,D,54473EMK7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20260901,,,20110112,170432,20110118,25000.00,84.293,,P,,,20110112,220805,1.00
D099BF7088264976,D,69674MAQ4,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20181001,,,20110112,170442,20110118,10000.00,94.105,,P,,,20110112,220805,1.00
AA3FE19FFF68A3E0,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20110112,170452,20110118,100000.00,102.060,,S,,,20110112,220805,1.00
1D099CD53BBB1077,D,696617JH3,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.700,20221001,,,20110112,170512,20110118,10000.00,83.416,,P,,,20110112,220805,1.00
1EB0F3450BE2F8DC,P,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20110112,170531,20110118,50000.00,96.852,5.546,,,,20110112,220805,1.00
8CE2A664997A4FCB,P,717146PQ1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,4.000,20130201,,,20110112,170533,20110118,25000.00,104.094,1.939,,,,20110112,220805,1.00
DA8C1F74ADDE5884,P,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20110112,165800,20110118,1MM+,99.290,5.720,,,,20110112,220805,1.00
026D3B918840CFBC,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110112,170537,20110119,15000.00,98.180,5.671,,,,20110112,220805,1.00
F8B6B95BF7D88168,D,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20110112,170038,20110118,1MM+,99.440,,P,,,20110112,220805,1.00
346A058E1EE8F043,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,,,20110112,165557,20110118,25000.00,100.010,,S,,,20110112,220805,1.00
21520A77072828A3,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,,,20110112,165815,20110118,25000.00,99.010,,P,,,20110112,220805,1.00
BE2F99037C2362B7,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110112,170223,20110118,65000.00,86.700,6.256,,,,20110112,220805,1.00
0EB0A8041A24F8AD,P,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20110112,170556,20110118,25000.00,97.670,6.803,,,,20110112,220805,1.00
C8EC6F53DFE53BE4,S,546398G36,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20191001,,,20110112,170146,20110118,10000.00,107.282,4.000,,,,20110112,220805,1.00
4259A7BF190A7110,S,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20110112,170547,20110119,5000.00,110.250,2.769,,,,20110112,220805,1.00
A85A15D1E4C6D157,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110112,165831,20110118,25000.00,102.794,,,,,20110112,220805,1.00
F2D46EB644115E2D,D,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20110112,170436,20110118,10000.00,87.780,,S,,,20110112,220805,1.00
E48F4847FCBAF05D,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110112,170602,20110118,20000.00,93.024,5.806,,,,20110112,220805,1.00
2D2BA1ED81DD0B93,P,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20110112,170602,20110118,50000.00,52.947,5.936,,,,20110112,220805,1.00
DF530E6B238CC1AF,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,170551,20110118,50000.00,99.250,6.442,,,,20110112,220805,1.00
3E223B883A3656F8,D,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20110112,165812,20110118,155000.00,83.250,,P,,,20110112,220805,1.00
80D54A0266FBF2F8,D,20786LAJ0,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-SER B,19980211,0.000,20140101,,,20110112,165916,20110118,40000.00,15.500,,P,,,20110112,220805,1.00
EA5EB7075716C030,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20110112,165947,20110118,10000.00,96.010,,P,,,20110112,220805,1.00
05481C37E8854A5D,D,645771UY0,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20190615,,,20110112,165950,20110118,50000.00,101.500,,S,,,20110112,220805,1.00
0CD73D2D0D2B4F3D,S,160069LP3,CHARLESTON CNTY S C REF,20040402,3.500,20160901,,,20110112,170558,20110119,5000.00,104.500,2.198,,,,20110112,220805,1.00
49F268D8FC4F57EB,P,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20110112,170539,20110118,20000.00,100.250,3.022,,,,20110112,220805,1.00
BEC82BE674A4665B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,170500,20110118,10000.00,100.000,5.999,,,,20110112,220805,1.00
D2940DC9E8DEC48B,P,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110112,170613,20110118,50000.00,105.719,5.236,,,,20110112,220805,1.00
B27520E1DB5A4B3F,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110112,170613,20110118,25000.00,107.223,5.012,,,,20110112,220805,1.00
AD55C96BFD15F1E8,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110112,170614,20110118,25000.00,107.223,5.012,,,,20110112,220805,1.00
8336BF69699AD694,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110112,170613,20110118,50000.00,106.219,,,,,20110112,220805,1.00
376FEEF6EB339A94,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110112,170613,20110118,25000.00,106.223,,,,,20110112,220805,1.00
08781FE39D621D87,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110112,170614,20110118,25000.00,106.223,,,,,20110112,220805,1.00
59E707B9C257D55A,P,80483CEJ6,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.000,20161201,,,20110112,170606,20110118,25000.00,101.588,3.640,,,,20110112,220805,1.00
6DD74BE8616503EC,P,508084DQ0,LAKE CITY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A,20100317,4.400,20190201,,,20110112,170616,20110118,5000.00,93.838,5.353,,,,20110112,220805,1.00
4103D1012E95B675,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110112,170511,20110118,50000.00,100.000,5.000,,,,20110112,220805,1.00
A5E8DB9439E208DB,P,215260JL5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20151201,,,20110112,170625,20110118,40000.00,88.420,2.543,,,,20110112,220805,1.00
67BC6CEE5D1F650A,P,802169BN1,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.000,20290601,,,20110112,170627,20110114,10000.00,98.645,6.123,,,,20110112,220805,1.00
3ADE2733672BAD73,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110112,170358,20110118,50000.00,100.227,,P,,,20110112,220805,1.00
CA58049CC6B82C48,D,414004WT4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20280815,,,20110112,170614,20110118,50000.00,98.388,,,,,20110112,220805,1.00
140FEA995C250FC3,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20110112,170553,20110119,15000.00,107.688,0.744,,,,20110112,220805,1.00
977EF3E7A8B0C406,S,658909AH9,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,2.500,20130701,,,20110112,170615,20110118,100000.00,101.070,2.050,,,,20110112,220805,1.00
3CA47FD7E0191DB8,P,246388NB4,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20160601,,,20110112,170638,20110118,15000.00,79.750,9.957,,,,20110112,220805,1.00
232940A1503B0F0D,D,463813QQ1,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20110112,170500,20110118,15000.00,102.500,,,,,20110112,220805,1.00
1BC519D6AF377404,D,658909AH9,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,2.500,20130701,,,20110112,170616,20110118,100000.00,101.070,,,,,20110112,220805,1.00
79D32AFD81DD2067,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110112,170645,20110118,30000.00,95.420,4.863,,,,20110112,220805,1.00
FC285AE5B9F12961,P,810453TZ3,SCOTTSDALE ARIZ REF,19970801,5.500,20140701,,,20110112,170629,20110118,30000.00,110.719,2.255,,,,20110112,220805,1.00
A16CBD11227B7196,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110112,170637,20110118,10000.00,96.250,7.440,,,,20110112,220805,1.00
D5EA446B50B4E3ED,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110112,170618,20110118,40000.00,101.262,2.612,,,,20110112,220805,1.00
A2E2D0F671EF5729,S,010311BZ0,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,4.000,20181101,,,20110112,170630,20110118,15000.00,102.594,3.500,,,,20110112,220805,1.00
535F10DD898A1667,P,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110112,170200,20110118,50000.00,90.200,5.856,,,,20110112,220805,1.00
012C0F45082718EE,P,68607VJU0,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20180401,,,20110112,170600,20110118,35000.00,103.091,3.784,,,,20110112,220805,1.00
FA8C2DB5451BC006,P,691106GA0,OWENSBORO KY WTR REV REF & IMPT,20090205,5.125,20330915,,,20110112,170652,20110114,35000.00,96.925,5.360,,,,20110112,220805,1.00
5D4CA8754EC433AA,D,097552LT8,BOLINGBROOK ILL SER B,20020411,0.000,20200101,,,20110112,170554,20110118,100000.00,61.650,,S,,,20110112,220805,1.00
77E421E2D8ED63E2,D,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20110112,170555,20110118,5000.00,99.000,,S,,,20110112,220805,1.00
A990D3207FF1AFB5,P,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20110112,170542,20110118,110000.00,95.654,6.417,,,,20110112,220805,1.00
2826030684D7544B,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110112,170659,20110118,50000.00,90.310,5.308,,,,20110112,220805,1.00
E9E57D0811852AEF,P,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20110112,170700,20110118,25000.00,100.322,4.928,,,,20110112,220805,1.00
31687A2554768DAC,D,602366CQ7,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20160215,,,20110112,170444,20110118,15000.00,108.933,,,,,20110112,220805,1.00
24A8B1D89AA62A29,P,215777GR8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20171201,,,20110112,170704,20110118,75000.00,76.498,3.938,,,,20110112,220805,1.00
01CDDE1B2EB2511F,P,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20110112,170700,20110118,40000.00,98.805,5.138,,,,20110112,220805,1.00
AAE8D098F76DEC62,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110112,170646,20110113,40000.00,94.000,7.711,,,,20110112,220805,1.00
110E95EE2E65FDF7,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110112,165625,20110118,70000.00,99.989,6.000,,,,20110112,220805,1.00
80EE2D7135C2F59E,S,232760P44,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20270215,,,20110112,170653,20110118,50000.00,104.827,4.094,,,,20110112,220805,1.00
20B117687F76525B,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110112,170632,20110118,20000.00,99.000,5.280,,,,20110112,220805,1.00
1B7F9158A49276AA,D,482097KV3,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 7-SER A,20051109,5.000,20210901,,,20110112,170047,20110118,50000.00,86.790,,P,,,20110112,220805,1.00
A2A261642801A10F,S,45202BBM7,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLL-LIFELINK DEV,20060316,4.700,20261020,,,20110112,170625,20110118,500000.00,92.628,5.400,,,,20110112,220805,1.00
F71EB6DE766ABEAA,P,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20110112,170200,20110118,100000.00,106.625,0.642,,,,20110112,220805,1.00
AF6708C9571EDF8D,S,65820YHR0,NORTH CAROLINA MED CARE COMMN FIRST MTG-CAROLINA VLG PROJ-A,20080228,6.000,20380401,,,20110112,170655,20110119,5000.00,85.400,7.234,,,,20110112,220805,1.00
1D92097668429B71,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,170708,20110215,5000.00,100.000,5.149,,,,20110112,220805,1.00
BDE44709B0D20515,P,146343BV9,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,3.750,20120601,,,20110112,170708,20110118,5000.00,101.460,2.655,,,,20110112,220805,1.00
A29CA2FA0FA55BF3,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110112,170617,20110118,25000.00,100.000,5.000,,,,20110112,220805,1.00
34C18B40A86586FC,P,544644S32,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.625,20130701,,,20110112,170651,20110118,75000.00,102.749,2.463,,,,20110112,220805,1.00
97AFF3C3C95EA925,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,170719,20110118,25000.00,105.000,6.689,,,,20110112,220805,1.00
7124AE98655A07D3,S,914179BA3,UNIVERSITY COLO REGTS PARTN ,20050701,4.000,20151201,,,20110112,170615,20110119,10000.00,105.747,2.599,,,,20110112,220805,1.00
597E9E59A0228325,S,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20110112,170629,20110119,10000.00,99.992,5.000,,,,20110112,220805,1.00
45EA0948FD3C480D,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20110112,170708,20110118,100000.00,102.250,5.159,,,,20110112,220805,1.00
F71C7C9879502DE0,D,97705LRN9,WISCONSIN ST SER C,20071205,5.000,20230501,,,20110112,170519,20110118,200000.00,104.875,,P,,,20110112,220805,1.00
A14643BDCDC027F6,D,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20110112,170532,20110118,45000.00,99.180,,P,,,20110112,220805,1.00
41E74A4E32177D76,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20110112,170544,20110118,100000.00,101.935,,P,,,20110112,220805,1.00
9DC381BA6BF3A8C2,P,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20110112,170719,20110118,25000.00,98.445,5.508,,,,20110112,220805,1.00
7DD8639D91D92BDF,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20110112,170720,20110118,25000.00,99.940,5.380,,,,20110112,220805,1.00
386B4B889E28F59F,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20110112,170719,20110118,25000.00,98.939,,,,,20110112,220805,1.00
32C3C33AB0F799A6,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20110112,170720,20110118,25000.00,98.940,,,,,20110112,220805,1.00
0C5EC6B4A07346BA,P,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20110112,170715,20110118,5000.00,106.478,2.390,,,,20110112,220805,1.00
344DDE56C148B67F,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20110112,170551,20110118,55000.00,100.750,,P,,,20110112,220805,1.00
DC6AC1D91AC25491,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20110112,170732,20110118,10000.00,100.670,6.500,,,,20110112,220805,1.00
2B3388B1FBC048E7,P,67756AT36,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20210115,,,20110112,170737,20110118,50000.00,97.300,5.098,,,,20110112,220805,1.00
E10CA212D3E3055E,S,34073MPW6,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.300,20390501,,,20110112,165700,20110118,10000.00,88.903,6.130,,,,20110112,220805,1.00
7B72BEB878197338,P,130684H30,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20241101,,,20110112,165540,20110114,25000.00,88.701,6.232,,,,20110112,220805,1.00
04F521A4072D2EED,P,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20110112,170733,20110118,175000.00,90.396,5.211,,,,20110112,220805,1.00
8CF86428A81A2A3B,D,34073MPW6,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.300,20390501,,,20110112,164730,20110118,10000.00,88.770,,S,,,20110112,220805,1.00
DCF3742533292FD2,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110112,170548,20110118,60000.00,102.250,,P,,,20110112,220805,1.00
BCD09F93F351F41A,D,562333EX8,MANCHESTER N H PUB IMPT-SER A,20100616,4.000,20150601,,,20110112,170000,20110118,300000.00,109.910,,,,,20110112,220805,1.00
E88C2534D4C3C555,P,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20110112,170741,20110118,15000.00,89.078,5.900,,,,20110112,220805,1.00
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1E71255C1A35FC27,S,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20110112,170841,20110118,25000.00,104.422,4.250,,,,20110112,220805,1.00
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6F2B7717DFF11989,P,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20110112,155351,20110118,25000.00,95.880,5.324,,,,20110112,220805,1.00
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9F6501BC6E7F19C2,D,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20110112,170909,20110118,10000.00,107.666,,,,,20110112,220805,1.00
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FE07D9EB8E922A2B,S,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20110112,170915,20110118,5000.00,104.930,4.148,,,,20110112,220805,1.00
5705B8A7837B68E3,P,130685PL8,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.500,20230401,,,20110112,170900,20110118,25000.00,87.144,6.000,,,,20110112,220805,1.00
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65903BCBE7BE8227,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110112,170838,20110118,65000.00,85.000,,,,,20110112,220805,1.00
EC4603D992132A38,S,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20110112,170900,20110118,30000.00,99.381,5.050,,,,20110112,220805,1.00
02548BED42BE9FF2,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110112,170900,20110118,50000.00,97.286,5.250,,,,20110112,220805,1.00
51AB9D10B2991F29,S,159555GC9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20280901,,,20110112,170600,20110118,45000.00,102.250,1.045,,,,20110112,220805,1.00
19F092CFCF0AA01F,P,841530AQ1,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20141215,,,20110112,170941,20110118,20000.00,90.223,2.649,,,,20110112,220805,1.00
36BDB994B4B32D5A,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,170852,20110118,10000.00,100.000,5.999,,,,20110112,220805,1.00
BF372929AC18A4E7,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,,,20110112,170200,20110118,1MM+,107.187,7.307,,,,20110112,220805,1.00
BA1C07E71AEE8E87,S,821697WJ4,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.625,20260901,,,20110112,170924,20110118,25000.00,95.736,6.050,,,,20110112,220805,1.00
01115CEAB5246EA3,P,821697WJ4,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.625,20260901,,,20110112,170928,20110118,25000.00,93.000,6.337,,,,20110112,220805,1.00
4964193F0D2DDBDA,S,950732QS9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.125,20230301,,,20110112,170933,20110118,20000.00,96.521,4.500,,,,20110112,220805,1.00
3C52CA4A66A32CC2,S,838836KR4,SOUTH MIDDLETON PA SCH DIST ,20110216,3.650,20211001,Y,,20110112,170900,20110216,100000.00,100.000,3.649,,,,20110112,220805,1.00
1DD70C9C81363421,D,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20110112,170800,20110118,15000.00,86.924,,,,,20110112,220805,1.00
C4640D42F3FD0A97,S,88089KAE4,TERRA BELLA CMNTY DEV DIST TAXABLE,20110120,6.500,20141101,Y,,20110112,170942,20110120,20000.00,100.000,6.496,,,,20110112,220805,1.00
D63247D356106122,D,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20110112,170700,20110118,40000.00,99.305,,,,,20110112,220805,1.00
ABC3DFFE20B67CC0,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,170950,20110118,10000.00,98.445,5.366,,,,20110112,220805,1.00
56EF7F1D38B5FB87,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,170950,20110118,10000.00,100.400,4.917,,,,20110112,220805,1.00
BD8A4412B10AF48E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,170917,20110118,100000.00,100.831,1.102,,,,20110112,220805,1.00
555611C2733D2A8A,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110112,170859,20110118,45000.00,75.100,7.299,,,,20110112,220805,1.00
E9E7A87FE18D5950,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110112,170929,20110118,200000.00,99.500,5.182,,,,20110112,220805,1.00
1ACD718673E2E192,P,13078AEA1,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,5.000,20261001,,,20110112,170923,20110118,25000.00,90.300,5.959,,,,20110112,220805,1.00
0F789DF1544AEC31,P,232282EN9,CUYAHOGA CNTY OHIO MULTIFAMILY REF-HSG-PARK LANE APTS-SER A2,20020821,5.460,20371001,,,20110112,165900,20110118,160000.00,0.011,0.000,,,,20110112,220805,1.00
DB0F35DE90786039,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110112,170859,20110118,45000.00,75.100,,,,,20110112,220805,1.00
3B02C87CC160ABCA,D,13078AEA1,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,5.000,20261001,,,20110112,170923,20110118,25000.00,90.300,,,,,20110112,220805,1.00
9D22C82F9834F945,S,802385DY7,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,5.000,20260501,,,20110112,170947,20110119,20000.00,100.492,4.834,,,,20110112,220805,1.00
E45D4DA9D5D1AC42,P,346641BW2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20201001,,,20110112,170559,20110118,13000.00,102.400,2.937,,,,20110112,220805,1.00
3C33B541D6081C97,S,127109LS3,CABRILLO CALIF CMNTY COLLEGE REF,20040602,4.750,20180801,,,20110112,170900,20110118,25000.00,104.752,3.314,,,,20110112,220805,1.00
0032A4D2A1B62FAB,P,130479EB0,CALIFORNIA MOBILEHOME PK FING SUB-PALOMAR ESTATES E & W-B,20030318,6.500,20180915,,,20110112,171004,20110118,20000.00,100.000,6.497,,,,20110112,220805,1.00
D40FEFFA8881B3D7,D,645771UY0,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20190615,,,20110112,170216,20110118,50000.00,101.250,,P,,,20110112,220805,1.00
A422C5695A5AD32E,S,45202BBM7,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLL-LIFELINK DEV,20060316,4.700,20261020,,,20110112,170927,20110118,400000.00,92.628,5.400,,,,20110112,220805,1.00
7A009EE013C37054,S,967244WE0,WICHITA KANS ARPT-SER B,20110201,5.250,20290301,Y,,20110112,170923,20110210,100000.00,100.000,5.250,,,,20110112,220805,1.00
9B454D25D777F936,D,671086DY9,OAK BLUFFS MASS ,20040601,4.250,20130601,,,20110112,170739,20110118,15000.00,104.135,,P,,,20110112,220805,1.00
C5553D65BAA9BBCC,D,246388NB4,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20160601,,,20110112,170740,20110118,15000.00,80.500,,S,,,20110112,220805,1.00
2162EC0136BE1D8D,D,246388NB4,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20160601,,,20110112,170714,20110118,15000.00,79.750,,P,,,20110112,220805,1.00
40FAD3F0EC86B1C1,P,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20110112,171016,20110118,40000.00,88.000,5.918,,,,20110112,220805,1.00
9A929ED349508DC7,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110112,170657,20110118,25000.00,99.750,8.522,,,,20110112,220805,1.00
D9919C5D4D8DB156,P,67868UCS0,OKLAHOMA CNTY OKLA FIN AUTH PUTNAM CITY PUB SCHS PROJ,20100330,4.000,20140301,,,20110112,170956,20110118,1MM+,104.932,2.350,,,,20110112,220805,1.00
0561645F459AFF27,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20110112,170607,20110118,20000.00,96.250,,P,,,20110112,220805,1.00
F0BAF6457ABD3156,P,346641BW2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20201001,,,20110112,170559,20110118,12000.00,102.400,2.937,,,,20110112,220805,1.00
7AB55ED6B2C54C17,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,171021,20110118,5000.00,98.445,5.366,,,,20110112,220805,1.00
DB41192064E3AD0F,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110112,171024,20110118,5000.00,101.900,4.625,,,,20110112,220805,1.00
CDF80DFAB77A941F,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110112,171025,20110118,10000.00,98.172,5.166,,,,20110112,220805,1.00
D1A8775BA96A4218,P,906395J58,UNION CNTY N C SCH-SER A,20090310,5.000,20160301,,,20110112,170856,20110118,30000.00,111.822,2.523,,,,20110112,220805,1.00
902737E261F67C88,P,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20110112,170833,20110118,30000.00,107.704,3.977,,,,20110112,220805,1.00
5DA3AB5DC3CAACA0,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110112,170028,20110118,1000000.00,96.211,,P,,,20110112,220805,1.00
C9956729E2FC6D57,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110112,170125,20110118,1000000.00,96.271,,S,,,20110112,220805,1.00
903B1A6018EDD6DC,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110112,171026,20110118,20000.00,99.650,5.154,,,,20110112,220805,1.00
A888115DEBC71C10,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110112,170612,20110118,50000.00,97.750,,P,,,20110112,220805,1.00
4C2CBDF68721872C,P,858892JZ6,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20170101,,,20110112,171036,20110118,5000.00,75.422,4.795,,,,20110112,220805,1.00
7ACF8637CC1FDAD0,P,45129YRL2,IDAHO HSG & FIN ASSN SINGLE VAR-SER E-1-CL I,20070621,,20380701,,,20110112,080016,20110112,1MM+,100.000,,,,,20110112,220805,1.00
9F45987298F594F2,P,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20110112,080020,20110112,1MM+,100.000,,,,,20110112,220805,1.00
B6131D24E329B976,P,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20110112,080025,20110112,1MM+,100.000,,,,,20110112,220805,1.00
92262B3831B54FAA,P,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20110112,080029,20110112,1MM+,100.000,,,,,20110112,220805,1.00
FB190820B0C54859,P,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20110112,080034,20110112,1MM+,100.000,,,,,20110112,220805,1.00
8633A9DF3A2F902A,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20110112,080041,20110112,1MM+,100.000,,,,,20110112,220805,1.00
3C80D27350C07048,P,196479KP3,COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY/PJ-CL I-A2,20050413,,20360401,,,20110112,080052,20110112,1MM+,100.000,,,,,20110112,220805,1.00
DDCBDFB9594CE5F4,P,196632LH4,COLORADO SPRINGS COLO UTILS VAR-SER C,20101026,,20401101,,,20110112,081635,20110112,1MM+,100.000,,,,,20110112,220805,1.00
CEECD3F6761D4E85,S,196632LH4,COLORADO SPRINGS COLO UTILS VAR-SER C,20101026,,20401101,,,20110112,081703,20110112,1MM+,100.000,,,,,20110112,220805,1.00
FEBFB8DB572FB426,P,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20110112,081744,20110112,1MM+,100.000,,,,,20110112,220805,1.00
36C4FF74D3F75AF4,S,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20110112,081813,20110112,1MM+,100.000,,,,,20110112,220805,1.00
CA68957D779B4CDA,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20110112,081853,20110112,1MM+,100.000,,,,,20110112,220805,1.00
B5CEA575F7EA4F2E,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20110112,081933,20110112,1MM+,100.000,,,,,20110112,220805,1.00
4546214A254438D8,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20110112,082005,20110112,1MM+,100.000,,,,,20110112,220805,1.00
9167953B27DD09F8,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20110112,083736,20110112,1MM+,100.000,,,,,20110112,220805,1.00
4C68DAB1C02210B2,S,544712S45,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C2,20090806,,20250701,,,20110112,090446,20110112,300000.00,100.000,,,,,20110112,220805,1.00
4E60D1702FCFC324,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20110112,092252,20110112,1MM+,100.000,,,,,20110112,220805,1.00
207731C2C1D0C423,S,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20110112,092639,20110112,400000.00,100.000,,,,,20110112,220805,1.00
0A003E0ACCB62EF5,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20110112,095202,20110112,200000.00,100.000,,,,,20110112,220805,1.00
4C2D7D0EE85D630E,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110112,100051,20110113,100000.00,100.000,,,,,20110112,220805,1.00
BB370F26E68B96F8,S,644614XM6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H-A-1-RMKT-03/25/09,20050120,,20350701,,,20110112,100139,20110112,100000.00,100.000,,,,,20110112,220805,1.00
282DD2AF4E8B00CD,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20110112,101245,20110112,1MM+,100.000,,,,,20110112,220805,1.00
51E18C91AAF8D39E,S,45129YSC1,IDAHO HSG & FIN ASSN SINGLE VAR-SER F-2,20070719,,20390101,,,20110112,102844,20110112,100000.00,100.000,,,,,20110112,220805,1.00
D05D82AB9F384249,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20110112,103014,20110112,1MM+,100.000,,,,,20110112,220805,1.00
EC7B71DA15ADDF2F,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20110112,105009,20110112,1MM+,100.000,,,,,20110112,220805,1.00
0F87B56818ED1AEA,P,455057TL3,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20051013,,20350201,,,20110112,105057,20110112,1MM+,100.000,,,,,20110112,220805,1.00
3719266A9F3B286F,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20110112,105416,20110112,1MM+,100.000,,,,,20110112,220805,1.00
0C68D7567286A256,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110112,105427,20110112,1MM+,100.000,,,,,20110112,220805,1.00
D433F5C2B0D56CF7,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20110112,105446,20110112,1MM+,100.000,,,,,20110112,220805,1.00
B2E74B0CB2DAD8DF,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20110112,171046,20110118,5000.00,101.790,2.410,,,,20110112,220805,1.00
0550072F884AC115,P,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20110112,171050,20110118,10000.00,87.000,6.403,,,,20110112,220805,1.00
5CFC7D3BC7BEB191,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,171050,20110118,25000.00,100.400,4.917,,,,20110112,220805,1.00
53D037576ABEE229,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110112,122102,20110112,1000000.00,100.000,,,,,20110112,220805,1.00
2017C78EF2166CB6,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20110112,123611,20110112,1MM+,100.000,,,,,20110112,220805,1.00
C8EC7EA8FD03DE0E,S,517840D68,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER C,20060720,,20360601,,,20110112,125122,20110112,1MM+,100.000,,,,,20110112,220805,1.00
3EC5EF41A42DAAF4,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110112,130218,20110112,1MM+,100.000,,,,,20110112,220805,1.00
8BD5A45B42CFE8BF,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110112,134025,20110112,1MM+,100.000,,,,,20110112,220805,1.00
24FCA460FC85AC21,S,271014TW2,EAST BAY CALIF MUN UTIL DIST VAR-REF-SER A-2-RMKT-01/12/10,20080320,,20380601,,,20110112,161252,20110112,1MM+,100.000,,,,,20110112,220805,1.00
8AD99ABEBB990CEF,P,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20110112,170944,20110118,20000.00,83.340,6.160,,,,20110112,220805,1.00
86F4BB75A979310F,P,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20110112,171011,20110118,40000.00,81.860,7.300,,,,20110112,220805,1.00
69421F19DE6A51A1,S,837227YH4,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.250,20190801,,,20110112,170955,20110114,50000.00,109.331,3.953,,,,20110112,220805,1.00
0F114FA4FCB2E968,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20110112,170944,20110118,20000.00,83.340,,,,,20110112,220805,1.00
3996C3566C8AB95F,D,837227YH4,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.250,20190801,,,20110112,170955,20110114,50000.00,109.271,,,,,20110112,220805,1.00
D2D6FA46F4761121,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20110112,171011,20110118,40000.00,81.860,,,,,20110112,220805,1.00
3E9FC2DFBEFF7523,S,894350CE5,TRAVERSE CNTY MINN CNTY JAIL-SER A,20061201,4.250,20270201,,,20110112,171108,20110118,15000.00,97.164,4.500,,,,20110112,220805,1.00
FC540D9810BA331D,S,45200BXV5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20160401,,,20110112,164300,20110118,500000.00,91.188,7.050,,,,20110112,220805,1.00
1FABFBDAE32BD8B9,S,3733824Z0,GEORGIA ST UNREFUNDED BALANCE-SER C,19910401,5.250,20110401,,,20110112,171100,20110118,25000.00,100.856,1.004,,,,20110112,220805,1.00
CCEA4A06CC2834FA,S,45202BBM7,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLL-LIFELINK DEV,20060316,4.700,20261020,,,20110112,171003,20110118,100000.00,92.628,5.400,,,,20110112,220805,1.00
75749E59508A540E,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20110112,171026,20110118,10000.00,76.983,6.620,,,,20110112,220805,1.00
051196FE92F67C66,S,45202BBM7,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLL-LIFELINK DEV,20060316,4.700,20261020,,,20110112,171040,20110118,200000.00,92.628,5.400,,,,20110112,220805,1.00
286FBD32626F4C5E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110112,170842,20110118,20000.00,62.115,,P,,,20110112,220805,1.00
3BB3F6C274A88D7D,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20110112,164652,20110118,10000.00,58.000,,P,,,20110112,220805,1.00
7216DA55ECC2DCA4,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110112,170618,20110118,70000.00,106.261,,P,,,20110112,220805,1.00
8E0B88C3514F1554,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110112,171100,20110118,10000.00,85.718,6.838,,,,20110112,220805,1.00
E0443BC379457C4D,P,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20110112,171058,20110118,15000.00,76.525,7.091,,,,20110112,220805,1.00
606F928CB99BFA43,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,171000,20110114,40000.00,107.557,2.750,,,,20110112,220805,1.00
BA7A23145B021744,D,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20110112,171058,20110118,15000.00,76.525,,,,,20110112,220805,1.00
5EC2DDE92A709C8F,P,858892JL7,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20170101,,,20110112,171124,20110118,5000.00,80.699,3.635,,,,20110112,220805,1.00
F6A0FB22C7AD59CE,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110112,171126,20110118,5000.00,100.882,5.600,,,,20110112,220805,1.00
C51348F7B06E4653,P,0173502T5,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER TT,20060629,4.900,20261101,,,20110112,171129,20110118,10000.00,94.000,5.471,,,,20110112,220805,1.00
BFEF0F34F3751AB9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110112,170700,20110118,10000.00,101.877,6.850,,,,20110112,220805,1.00
7338948AC529F542,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,171126,20110118,100000.00,96.296,5.271,,,,20110112,220805,1.00
45A8B74F8A74918E,P,097552LT8,BOLINGBROOK ILL SER B,20020411,0.000,20200101,,,20110112,171125,20110118,100000.00,61.525,5.500,,,,20110112,220805,1.00
18CB20DD912865DA,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,171126,20110118,100000.00,94.421,,,,,20110112,220805,1.00
59736209AB52517A,D,097552LT8,BOLINGBROOK ILL SER B,20020411,0.000,20200101,,,20110112,171026,20110118,100000.00,61.525,,P,,,20110112,220805,1.00
5AAC26CA76C50440,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,171141,20110118,10000.00,98.445,5.366,,,,20110112,220805,1.00
B2718C5B5E14BC00,S,733460FB0,PORT ARANSAS TEX INDPT SCH ,20010801,4.900,20180815,,,20110112,170819,20110118,100000.00,102.611,0.350,,,,20110112,220805,1.00
6CDF41B1C5A60607,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110112,171134,20110119,15000.00,98.180,5.671,,,,20110112,220805,1.00
36D8C6A4AFFA913E,D,250351DN0,DESCHUTES CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20110112,171138,20110118,110000.00,101.604,,,,,20110112,220805,1.00
75C4FB753EF053A5,P,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110112,171100,20110118,75000.00,105.431,1.662,,,,20110112,220805,1.00
7D62E1B498AEFD44,P,59333PEA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20231001,,,20110112,171150,20110118,35000.00,99.480,5.431,,,,20110112,220805,1.00
A58993BAF002F77E,D,769123HX1,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20401001,,,20110112,171022,20110118,400000.00,85.124,,S,,,20110112,220805,1.00
76902E8EB5A64F18,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110112,171034,20110118,15000.00,79.715,,S,,,20110112,220805,1.00
B85161DDEBEFFC49,D,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20110112,171028,20110118,75000.00,93.715,,,,,20110112,220805,1.00
2812B014BA8C293A,D,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20110112,171040,20110118,75000.00,93.590,,,,,20110112,220805,1.00
C778E7425FC1F989,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20110112,171158,20110118,10000.00,95.000,5.666,,,,20110112,220805,1.00
0F25D9B15973BF81,S,669738FY7,NORWOOD YOUNG AMERICA MINN TAXABLE-LIBR-SER A-RECOVERY,20091105,6.150,20390201,,,20110112,171202,20110118,5000.00,98.875,6.235,,,,20110112,220805,1.00
276D6A8989FFD33E,S,850714FB7,SPRINGFIELD ILL WTR REV ,20081209,5.250,20270301,,,20110112,171152,20110118,25000.00,96.478,5.584,,,,20110112,220805,1.00
AB33271A46191654,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20110112,164601,20110118,10000.00,58.000,,S,,,20110112,220805,1.00
61122BF2A74D7B1E,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20110112,171128,20110118,50000.00,104.827,0.660,,,,20110112,220805,1.00
95928C48ECD7E389,D,942170GR6,WATERTOWN S D SCH DIST NO 14-4 LTD TAX CTFS,20060815,3.950,20150815,,,20110112,163955,20110118,25000.00,101.686,,,,,20110112,220805,1.00
922D5C7811763C90,D,147051RU2,CARY N C PUB IMPT,20030601,3.000,20120601,,,20110112,170506,20110118,20000.00,100.374,,P,,,20110112,220805,1.00
981DC01EAA1FD4D0,D,161037QR0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,4.000,20111201,,,20110112,170519,20110118,35000.00,101.776,,P,,,20110112,220805,1.00
D9998CA1489D328F,P,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110112,171208,20110118,65000.00,50.645,5.856,,,,20110112,220805,1.00
ACA30011B777B511,P,346622V42,FORSYTH CNTY N C REF,20040201,5.000,20130801,,,20110112,170603,20110118,12000.00,106.900,2.188,,,,20110112,220805,1.00
C0E9F90D50A6BE6D,S,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20110112,171114,20110118,10000.00,58.000,15.160,,,,20110112,220805,1.00
CC050E11091C6739,S,45202BBM7,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLL-LIFELINK DEV,20060316,4.700,20261020,,,20110112,171115,20110118,200000.00,92.628,5.400,,,,20110112,220805,1.00
DD8D0DC259AC0666,S,127109LS3,CABRILLO CALIF CMNTY COLLEGE REF,20040602,4.750,20180801,,,20110112,170900,20110118,50000.00,104.752,3.314,,,,20110112,220805,1.00
992F28529CF73934,D,121889QP7,BURLINGTON N C REF,20050901,4.000,20130201,,,20110112,170454,20110118,25000.00,103.222,,P,,,20110112,220805,1.00
F3BB31C7622D42D4,P,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20110112,171213,20110118,10000.00,97.500,6.660,,,,20110112,220805,1.00
95D1E9FD0F62E09A,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110112,170921,20110118,30000.00,112.510,,P,,,20110112,220805,1.00
EBC3A7BDC7B2BFAC,P,250351DN0,DESCHUTES CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20110112,171218,20110114,10000.00,101.604,1.152,,,,20110112,220805,1.00
0EA3B90C9E90F462,S,45202BBM7,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLL-LIFELINK DEV,20060316,4.700,20261020,,,20110112,171149,20110118,100000.00,92.628,5.400,,,,20110112,220805,1.00
5DBE1D20D042A6DA,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20110112,171223,20110118,20000.00,99.859,4.017,,,,20110112,220805,1.00
97010BCAABF5BAF1,S,621196TZ7,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20210801,,,20110112,171206,20110118,20000.00,102.312,2.250,,,,20110112,220805,1.00
B14AD243C49FB01C,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,171129,20110114,30000.00,107.557,2.750,,,,20110112,220805,1.00
082569AC316616A7,S,346914DH4,FORT BEND CNTY TEX MUN UTIL ,20110115,4.900,20230901,Y,,20110112,171126,20110131,25000.00,99.954,4.904,,,,20110112,220805,1.00
FED8ECFF946D619B,D,346914DH4,FORT BEND CNTY TEX MUN UTIL ,20110115,4.900,20230901,Y,,20110112,171126,20110131,25000.00,98.235,,,,,20110112,220805,1.00
C990C8340466FC41,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110112,170626,20110118,100000.00,98.270,,P,,,20110112,220805,1.00
57C66C8F5B7155D1,D,223093NY7,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20220801,,,20110112,170733,20110118,60000.00,97.045,,,,,20110112,220805,1.00
710EC85C681B9FAE,S,68608KTW8,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.500,20250801,,,20110112,171214,20110118,175000.00,101.870,4.208,,,,20110112,220805,1.00
5FADC70C8BFA2FE1,P,621808JF2,MOUNT LAUREL TWP N J BRD ED ,20031201,3.625,20141201,,,20110112,170300,20110118,25000.00,103.506,2.354,,,,20110112,220805,1.00
326AF4B70CAB423D,S,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20110112,171041,20110118,50000.00,100.000,5.894,,,,20110112,220805,1.00
553B3FA52D26A729,D,621808JF2,MOUNT LAUREL TWP N J BRD ED ,20031201,3.625,20141201,,,20110112,170300,20110118,25000.00,103.661,,,,,20110112,220805,1.00
8E26FD1E04E37D2B,P,346622V42,FORSYTH CNTY N C REF,20040201,5.000,20130801,,,20110112,170603,20110118,13000.00,106.900,2.188,,,,20110112,220805,1.00
2AC6939CA94362ED,D,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20110112,170622,20110118,100000.00,102.013,,P,,,20110112,220805,1.00
FBDFE5D376427C9E,P,250351DN0,DESCHUTES CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20110112,171241,20110113,100000.00,101.604,1.177,,,,20110112,220805,1.00
0D6C9F045641ED62,S,719189HC9,PHOENIXVILLE PA AREA SCH DIST ,20050315,3.750,20180515,,,20110112,171232,20110119,10000.00,100.000,3.747,,,,20110112,220805,1.00
1B61C81962ECF3CF,P,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20110112,171226,20110118,10000.00,89.866,5.772,,,,20110112,220805,1.00
8B29A02DDE48224D,S,179090LL7,CLACKAMAS CNTY ORE SCH DIST ,20050804,4.350,20300601,,,20110112,171159,20110119,10000.00,93.250,4.893,,,,20110112,220805,1.00
5E50A22BDE9FB264,S,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20110112,171206,20110119,30000.00,99.255,4.100,,,,20110112,220805,1.00
3CC4DE1E134BC2E7,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110112,171244,20110118,5000.00,105.750,6.337,,,,20110112,220805,1.00
3248B61FC6248300,P,483836MM1,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20180101,,,20110112,171248,20110118,25000.00,72.508,4.677,,,,20110112,220805,1.00
8D46A3F9940AB119,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110112,171242,20110118,25000.00,97.090,5.222,,,,20110112,220805,1.00
61AFE61A63993AD4,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,171247,20110118,25000.00,96.296,5.271,,,,20110112,220805,1.00
DCE36CEC95A8C298,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,171247,20110118,25000.00,94.421,,,,,20110112,220805,1.00
F34643C194F2BCA1,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20110112,171254,20110118,5000.00,101.000,5.352,,,,20110112,220805,1.00
85757F4FD4ED9D2E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,171304,20110118,15000.00,96.600,5.303,,,,20110112,220805,1.00
2654B3B5B6DCA8EB,S,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20110112,170900,20110201,15000.00,88.821,6.851,,,,20110112,220805,1.00
64BAE080100262D2,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,171251,20110118,10000.00,89.512,6.780,,,,20110112,220805,1.00
BB08261C918DA674,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110112,171113,20110208,50000.00,100.000,5.999,,,,20110112,220805,1.00
A89154275C2C3760,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110112,171258,20110118,10000.00,95.720,,,,,20110112,220805,1.00
DF178510D46D412C,P,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20110112,171308,20110118,10000.00,85.846,5.750,,,,20110112,220805,1.00
6B49506846D8A84A,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110112,171250,20110118,10000.00,98.420,5.648,,,,20110112,220805,1.00
10333542C36601DC,S,45202BBM7,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLL-LIFELINK DEV,20060316,4.700,20261020,,,20110112,171228,20110118,200000.00,92.628,5.400,,,,20110112,220805,1.00
808131ED0BB9FF85,P,64986ABP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.800,20220815,,,20110112,171315,20110118,5000.00,101.330,4.392,,,,20110112,220805,1.00
7734E31AEC440CAF,S,189779CC3,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.800,20280901,,,20110112,171242,20110118,10000.00,76.244,7.200,,,,20110112,220805,1.00
51F9B961BEBA310E,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110112,171250,20110118,10000.00,95.720,,,,,20110112,220805,1.00
5E4B63678E8B7555,S,469383D83,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,3.000,20151001,,,20110112,171307,20110118,5000.00,101.507,2.656,,,,20110112,220805,1.00
337FED0A92E9B571,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110112,171319,20110118,10000.00,101.589,5.500,,,,20110112,220805,1.00
24E37A785FF9E5B4,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110112,171319,20110118,10000.00,99.714,,,,,20110112,220805,1.00
8BC902BCCF04BF89,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,171220,20110114,30000.00,107.557,2.750,,,,20110112,220805,1.00
C6ABFF6B9D7B94CF,D,346641BW2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20201001,,,20110112,170550,20110118,25000.00,102.980,,P,,,20110112,220805,1.00
FAD420BDC0A75E8A,D,346641BW2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20201001,,,20110112,170559,20110118,25000.00,102.700,,,,,20110112,220805,1.00
A22B7B7FAB59EF62,P,491026SP6,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.600,20160301,,,20110112,171323,20110118,25000.00,101.510,3.849,,,,20110112,220805,1.00
C630955A5DD1BE98,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110112,170635,20110118,25000.00,99.510,,P,,,20110112,220805,1.00
88F8776C1EB75B74,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110112,170639,20110118,200000.00,99.934,,P,,,20110112,220805,1.00
DEB8B845DB6B3524,P,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20110112,171315,20110113,75000.00,95.773,1.855,,,,20110112,220805,1.00
95F273FB48DB4DF0,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20110112,171001,20110118,15000.00,103.149,,P,,,20110112,220805,1.00
A0E45C0A794C3DDE,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20110112,153200,20110118,25000.00,83.863,,P,,,20110112,220805,1.00
4CCED28458FBA5F7,D,769123HX1,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20401001,,,20110112,171202,20110118,400000.00,84.731,,P,,,20110112,220805,1.00
A9C2CBA095100902,S,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20110112,171330,20110119,200000.00,18.634,6.712,,,,20110112,220805,1.00
0824318D5D802D22,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,171306,20110131,10000.00,100.000,5.999,,,,20110112,220805,1.00
EC56D9210FB3BFBA,S,7832436G8,RUTHERFORD CNTY TENN ,20090528,4.000,20270401,,,20110112,171300,20110118,25000.00,97.000,4.258,,,,20110112,220805,1.00
6B4104B4E169F0A5,P,84129NAY5,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,4.900,20141201,,,20110112,171245,20110118,25000.00,96.750,5.849,,,,20110112,220805,1.00
E0D902FBC7EE22B5,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110112,170322,20110118,1MM+,103.136,7.043,,,,20110112,220805,1.00
F9D9F560058DE668,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110112,171345,20110118,20000.00,100.000,5.746,,,,20110112,220805,1.00
25563AD7E9114553,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20110112,171345,20110119,5000.00,104.100,6.250,,,,20110112,220805,1.00
446EA1412FD388CA,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110112,171325,20110208,50000.00,100.000,5.999,,,,20110112,220805,1.00
79A5F6DC1312478D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,171349,20110118,10000.00,99.182,5.053,,,,20110112,220805,1.00
06C00EF6D477BFD8,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,171350,20110118,5000.00,100.625,5.408,,,,20110112,220805,1.00
7B6C7E70559AC3EB,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20110112,171351,20110118,15000.00,83.541,5.900,,,,20110112,220805,1.00
ADC1827B02BF21ED,S,544495SG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20160701,,,20110112,171348,20110118,50000.00,108.905,2.255,,,,20110112,220805,1.00
15B5E291432CE9C1,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,171311,20110114,25000.00,107.557,2.750,,,,20110112,220805,1.00
F436E53DBA3F9035,S,26371UAS8,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.250,20290801,Y,,20110112,170136,20110120,250000.00,94.889,5.700,,,,20110112,220805,1.00
4520CB793FB7A690,P,84129NAZ2,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.000,20151201,,,20110112,171314,20110118,30000.00,96.750,5.774,,,,20110112,220805,1.00
7B4CF62A251C4273,D,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,104500,20110127,300000.00,100.000,,,,Y,20110112,220805,1.00
BE55159641F38C2B,P,26614RAR4,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.000,20290101,,,20110112,171355,20110114,10000.00,101.256,5.800,,,,20110112,220805,1.00
166DAADFE1A60A3C,P,560425QS2,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.625,20230701,,,20110112,171357,20110114,100000.00,96.000,5.061,,,,20110112,220805,1.00
DDD5904EA15AB293,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,171359,20110118,10000.00,95.370,5.064,,,,20110112,220805,1.00
80070F6685978976,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,171402,20110118,30000.00,100.625,5.408,,,,20110112,220805,1.00
573BF2733617A01D,P,240361LK9,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC-SER B,20070928,0.000,20170101,,,20110112,171403,20110118,5000.00,80.528,3.671,,,,20110112,220805,1.00
D624AD722906B570,P,864768FD3,SUFFOLK CNTY N Y INDL DEV AGY VAR-GUIDE DOG FNDTN INC,20010111,,20210101,,,20110112,171354,20110120,1MM+,100.000,,,,,20110112,220805,1.00
AF36A1B7175C518F,S,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20110112,170700,20110201,5000.00,88.821,6.851,,,,20110112,220805,1.00
F6420CF5FBD883EC,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,171413,20110118,40000.00,96.600,5.303,,,,20110112,220805,1.00
1C254DB63BA36A93,S,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20110112,165213,20110118,1MM+,100.729,5.405,,,,20110112,220805,1.00
E0CEAF9C10DD0544,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110112,171400,20110118,100000.00,101.400,4.082,,,,20110112,220805,1.00
1E25091E4FEB6388,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110112,171419,20110118,5000.00,106.833,6.692,,,,20110112,220805,1.00
D0B4C0A84312B957,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,171355,20110114,25000.00,107.557,2.750,,,,20110112,220805,1.00
11D6B53F2A6B975E,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110112,170645,20110118,105000.00,94.014,,P,,,20110112,220805,1.00
B73C074E0201AE10,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110112,171400,20110118,50000.00,92.853,5.552,,,,20110112,220805,1.00
18425B45934A026E,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,171432,20110118,45000.00,96.296,5.271,,,,20110112,220805,1.00
383DA70309134184,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,171432,20110118,45000.00,94.420,,,,,20110112,220805,1.00
14FC32783965036E,S,544495SG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20160701,,,20110112,171436,20110118,50000.00,108.905,2.255,,,,20110112,220805,1.00
40B0B6086105F79A,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110112,171407,20110208,15000.00,100.000,5.999,,,,20110112,220805,1.00
F01C2A2A557A09A1,D,346622V42,FORSYTH CNTY N C REF,20040201,5.000,20130801,,,20110112,170538,20110118,25000.00,107.510,,P,,,20110112,220805,1.00
2C2085EAEAA2939F,D,346622V42,FORSYTH CNTY N C REF,20040201,5.000,20130801,,,20110112,170603,20110118,25000.00,107.200,,,,,20110112,220805,1.00
36404C09BF361780,P,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110112,134800,20110118,10000.00,93.009,5.488,,,,20110112,220805,1.00
FDCDC4721CC0FA7B,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20110112,171445,20110118,10000.00,93.140,7.120,,,,20110112,220805,1.00
F3D735667D860123,P,795717AR8,SALT LAKE VY FIRE SVC UTAH ,20080814,5.000,20260401,,,20110112,171446,20110118,5000.00,100.000,4.998,,,,20110112,220805,1.00
70D05860203B0316,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110112,171449,20110118,10000.00,92.623,5.539,,,,20110112,220805,1.00
B9269BC933E0FE83,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20110112,171450,20110118,10000.00,93.124,5.400,,,,20110112,220805,1.00
157026BD12441D66,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20110112,171446,20110118,15000.00,93.875,5.462,,,,20110112,220805,1.00
D1F44822499BC749,S,846467CH9,SPANISH FORK CITY UTAH WTR REV PREREFUNDED,20020315,4.750,20110601,,,20110112,171441,20110118,10000.00,101.352,1.069,,,,20110112,220805,1.00
39A2C84D7C39D2D6,D,846467CH9,SPANISH FORK CITY UTAH WTR REV PREREFUNDED,20020315,4.750,20110601,,,20110112,171441,20110118,10000.00,101.226,,,,,20110112,220805,1.00
082F751B9D1931CF,S,114223K33,BROOKLYN PARK MINN REF-PARK-SER B,20050801,4.000,20120201,,,20110112,171444,20110118,10000.00,102.478,1.579,,,,20110112,220805,1.00
542ADD0C42A78E07,D,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110112,104500,20110127,100000.00,100.000,,,,Y,20110112,220805,1.00
5FF65CFA0ED1901D,P,68608JKQ3,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20180315,,,20110112,171400,20110118,15000.00,98.100,4.311,,,,20110112,220805,1.00
A97B793E9DD498A8,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20110112,171459,20110118,5000.00,90.840,5.500,,,,20110112,220805,1.00
415167B18983C153,P,647200YC2,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,3.200,20120701,,,20110112,170500,20110118,10000.00,101.523,2.130,,,,20110112,220805,1.00
46552E8D4444C7F5,D,647200YC2,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,3.200,20120701,,,20110112,170500,20110118,10000.00,101.675,,,,,20110112,220805,1.00
4AD7B4A9BF5D499F,P,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20110112,171505,20110118,25000.00,101.950,3.485,,,,20110112,220805,1.00
8B6ED95943AD9F4F,S,144403BH4,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.375,20210701,,,20110112,171450,20110118,10000.00,96.750,4.773,,,,20110112,220805,1.00
3B1E9E8A193DBE90,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110112,171459,20110118,25000.00,90.330,5.864,,,,20110112,220805,1.00
A251351D069321B2,S,130684H30,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20241101,,,20110112,171258,20110118,25000.00,90.701,6.000,,,,20110112,220805,1.00
527C8E9409D84CF4,D,679103XV8,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.125,20230701,,,20110112,165228,20110118,200000.00,105.415,,,,,20110112,220805,1.00
02BE7D0D158F8A2B,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,171509,20110118,10000.00,100.000,4.998,,,,20110112,220805,1.00
E646D2C456550622,P,906344X27,UNION CNTY N J FGIC TCRS,20020601,4.250,20140301,,,20110112,160128,20110118,15000.00,100.417,3.862,,,,20110112,220805,1.00
BA85A7F5E42F54FC,S,45202BBM7,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLL-LIFELINK DEV,20060316,4.700,20261020,,,20110112,171416,20110118,100000.00,92.628,5.400,,,,20110112,220805,1.00
24954B6D1B654811,S,45202BBM7,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLL-LIFELINK DEV,20060316,4.700,20261020,,,20110112,171450,20110118,100000.00,92.628,5.400,,,,20110112,220805,1.00
D43EF7B7B037489B,P,802861AU8,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,3.700,20161001,,,20110112,171510,20110118,20000.00,99.250,3.847,,,,20110112,220805,1.00
2852C14F05519044,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,171510,20110125,25000.00,100.000,5.000,,,,20110112,220805,1.00
CF9ECD13C75F9EAB,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,171514,20110118,50000.00,100.000,4.999,,,,20110112,220805,1.00
D346B791833E155D,S,68304ABW6,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20320801,,,20110112,171517,20110118,20000.00,87.811,6.016,,,,20110112,220805,1.00
94AEAA0FF78CF161,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,171515,20110125,50000.00,100.000,5.000,,,,20110112,220805,1.00
51A2E8E5112DC110,S,040484AU1,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.125,20210601,,,20110112,171513,20110118,15000.00,101.985,3.771,,,,20110112,220805,1.00
D51FB273659D9A95,P,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20110112,171520,20110118,30000.00,103.660,5.900,,,,20110112,220805,1.00
3C786B2F3843DDEC,D,480124EG7,JONES CNTY MISS SCH DIST NTS,20031001,3.900,20151001,,,20110112,170208,20110118,10000.00,100.010,,,,,20110112,220805,1.00
2A14FE702FE53101,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,171435,20110114,20000.00,107.557,2.750,,,,20110112,220805,1.00
4BB391D7D27B1237,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,171447,20110118,50000.00,100.000,5.999,,,,20110112,220805,1.00
AF15708FD4A81687,S,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20110112,171500,20110118,300000.00,101.497,4.500,,,,20110112,220805,1.00
3B3B3205B599C418,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20110112,080507,20110112,100000.00,100.000,0.000,,,,20110112,220805,1.00
E403A118937529A1,P,151904DB2,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,4.250,20241201,,,20110112,171316,20110118,5000.00,84.278,5.928,,,,20110112,220805,1.00
7ED7264166002BF9,P,586807DZ9,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER C,20090318,0.000,20370801,,,20110112,170835,20110118,1MM+,15.187,7.230,,,,20110112,220805,1.00
B14D992DA0FED494,P,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20110112,171444,20110118,100000.00,100.720,5.628,,,,20110112,220805,1.00
0DED398190086379,D,721858CP1,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.473,20230701,,,20110112,170650,20110118,25000.00,97.304,,P,,,20110112,220805,1.00
BF0A33D0F9C47F0A,P,678183BF0,OKALOOSA CNTY FLA ARPT REV ,20030815,5.625,20301001,,,20110112,171500,20110118,10000.00,83.675,7.186,,,,20110112,220805,1.00
E3BACA4C17F96780,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110112,171537,20110118,300000.00,96.451,5.247,,,,20110112,220805,1.00
D366D939836D0400,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,171535,20110118,10000.00,96.296,5.271,,,,20110112,220805,1.00
5B48F3786250728A,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20110112,080510,20110112,150000.00,100.000,0.000,,,,20110112,220805,1.00
AE85700484894A48,P,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20110112,171541,20110114,15000.00,97.250,5.237,,,,20110112,220805,1.00
937B5E87FC262FB8,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,171535,20110118,10000.00,94.420,,,,,20110112,220805,1.00
2DC9DE59924D2BDF,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20110112,171545,20110118,5000.00,94.500,6.508,,,,20110112,220805,1.00
A7E02A95E3B638CB,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110112,171537,20110118,10000.00,97.000,5.582,,,,20110112,220805,1.00
D402B9906AE8982F,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110112,171503,20110119,10000.00,99.993,5.000,,,,20110112,220805,1.00
050C66B401E3557D,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110112,171523,20110119,100000.00,95.820,5.000,,,,20110112,220805,1.00
AC109E7D9B400B58,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110112,080617,20110112,100000.00,100.000,0.000,,,,20110112,220805,1.00
F719CB5BC3DF4022,P,240361LL7,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC-B,20070928,0.000,20170101,,,20110112,171549,20110118,5000.00,76.767,4.491,,,,20110112,220805,1.00
4EA35085EDCFD127,S,508084DQ0,LAKE CITY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A,20100317,4.400,20190201,,,20110112,170500,20110118,5000.00,96.683,4.904,,,,20110112,220805,1.00
528FC7102658A0D1,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20110112,084352,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
9F9D4DBE9E8B36AC,D,508084DQ0,LAKE CITY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A,20100317,4.400,20190201,,,20110112,170332,20110118,5000.00,96.538,,S,,,20110112,220805,1.00
0E0062D5672D7714,P,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110112,171524,20110125,450000.00,97.073,6.000,,,,20110112,220805,1.00
380192DDCB31A1EA,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20110112,170923,20110118,25000.00,75.407,,P,,,20110112,220805,1.00
4DBE31BEB0750756,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,171603,20110118,10000.00,99.992,5.000,,,,20110112,220805,1.00
16C5A30442F95D6A,S,45202BBM7,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLL-LIFELINK DEV,20060316,4.700,20261020,,,20110112,171525,20110118,100000.00,92.628,5.400,,,,20110112,220805,1.00
90862059236787F6,S,45202BBM7,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLL-LIFELINK DEV,20060316,4.700,20261020,,,20110112,171555,20110118,200000.00,92.628,5.400,,,,20110112,220805,1.00
AF054C65DC91A5BE,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20110112,085353,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
4C1ED2CD5F24C7BE,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,171603,20110118,10000.00,98.117,,,,,20110112,220805,1.00
EDE9507511A8111E,P,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20110112,171604,20110118,5000.00,102.000,6.177,,,,20110112,220805,1.00
87146DC04DB9AFAC,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20110112,085437,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
EFBF4442EB0FF860,P,097464US8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20390401,,,20110112,171615,20110118,10000.00,95.626,5.300,,,,20110112,220805,1.00
4927E71C3FFE9AD5,P,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20110112,171621,20110118,5000.00,95.569,5.100,,,,20110112,220805,1.00
9F0A241EDE0E5A2A,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110112,171504,20110208,15000.00,100.000,5.999,,,,20110112,220805,1.00
9D61B06A474A3E89,S,196479SH3,COLORADO HSG & FIN AUTH ADJ TAXABLE-SINGLE FAM MTG-B1,20020718,,20321101,,,20110112,085806,20110112,200000.00,100.000,0.000,,,,20110112,220805,1.00
6716BD5159829DD0,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110112,171621,20110126,10000.00,100.000,5.999,,,,20110112,220805,1.00
9AFA820765DAF362,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,171527,20110114,20000.00,107.557,2.750,,,,20110112,220805,1.00
1A2D3A9125A0836F,S,360241AA1,FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR,20051201,,20351101,,,20110112,090142,20110112,100000.00,100.000,0.000,,,,20110112,220805,1.00
E73D2B95250C7262,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110112,171633,20110118,35000.00,73.167,4.600,,,,20110112,220805,1.00
0E013DA1C0E2C341,P,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20110112,171514,20110118,20000.00,96.050,6.813,,,,20110112,220805,1.00
109404594FE27A2F,S,93515PAC1,WARREN CNTY OHIO HEALTH CARE VAR-IMPT-OTTERBEIN HOMES PROJ,20070402,,20310701,,,20110112,090432,20110112,200000.00,100.000,0.000,,,,20110112,220805,1.00
8B171EF26DEEB45D,D,795717AY3,SALT LAKE VY FIRE SVC UTAH ,20080814,5.300,20330401,,,20110112,170655,20110118,100000.00,97.645,,P,,,20110112,220805,1.00
E2E60BFCD2D1A047,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20110112,171629,20110118,5000.00,103.000,6.019,,,,20110112,220805,1.00
BFA747456987D588,S,221132AC7,COSHOCTON CNTY OHIO HOSP FACS ADJ-MEM HOSP PROJ,19991118,,20190301,,,20110112,090613,20110112,500000.00,100.000,0.000,,,,20110112,220805,1.00
8DCB635421873A8A,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110112,171545,20110118,50000.00,97.550,5.677,,,,20110112,220805,1.00
2B6B89E579908ADC,S,64986MJ89,NEW YORK ST HSG FIN AGY REV TAXABLE-TWR 31-B-RMKT 11/16/06,20050421,,20361101,,,20110112,091859,20110112,100000.00,100.000,0.270,,,,20110112,220805,1.00
C92FFF810A8930C5,S,64986MVD4,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-20 RIVER TERRACE-B,20040527,,20340515,,,20110112,091956,20110112,600000.00,100.000,0.270,,,,20110112,220805,1.00
35418B66B682BD4F,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110112,171645,20110118,25000.00,95.420,4.863,,,,20110112,220805,1.00
202BCF89211B62D5,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110112,171647,20110118,25000.00,85.110,6.648,,,,20110112,220805,1.00
1823991C6F448805,S,842475D93,SOUTHERN CALIF PUB PWR AUTH VAR-TAXABLE-MEAD-ADELANTO-B,20081002,,20150701,,,20110112,092035,20110112,700000.00,100.000,0.280,,,,20110112,220805,1.00
5FC3727AFF62B92F,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,171614,20110114,20000.00,107.557,2.750,,,,20110112,220805,1.00
005717BB30A96047,S,130119BX7,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER C,20100811,2.000,20110630,,,20110112,171644,20110118,500000.00,100.330,1.252,,,,20110112,220805,1.00
0683730DF46D1FEA,P,538310ZH9,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.000,20200801,,,20110112,171652,20110118,15000.00,95.500,4.588,,,,20110112,220805,1.00
0BBE163E4BF408BD,S,425002QB1,HENDERSON CNTY TENN ,20091110,1.750,20130401,,,20110112,171300,20110118,75000.00,99.980,1.759,,,,20110112,220805,1.00
F3965561519DDF7D,S,882721PL1,TEXAS ST VAR-REF-TAXABLE-VETS HSG-II-E,20061108,,20261201,,,20110112,092205,20110112,1MM+,100.000,0.330,,,,20110112,220805,1.00
111D09A1BF0449B1,S,882721BD4,TEXAS ST REF-TAXABLE-VETS HSG-FD II-D,20041118,,20200601,,,20110112,092507,20110112,1MM+,100.000,0.330,,,,20110112,220805,1.00
D677599D8DAD1DAC,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,171656,20110118,10000.00,96.600,5.303,,,,20110112,220805,1.00
DA5DE68B355E6ED0,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,150441,20110127,50000.00,101.550,6.126,,,,20110112,220805,1.00
632AA2F99A4B5D6A,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20110112,092509,20110112,100000.00,100.000,0.000,,,,20110112,220805,1.00
87EDD00C54DBCA0C,P,45200FFJ3,ILLINOIS FIN AUTH REV VAR-GIFT OF HOPE DONOR PROJ,20080423,,20380501,,,20110112,093025,20110120,100000.00,100.000,0.000,,,,20110112,220805,1.00
200EAE896859A753,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110112,171704,20110118,5000.00,87.270,6.910,,,,20110112,220805,1.00
95152077EE10551E,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20110112,171707,20110118,5000.00,107.910,6.564,,,,20110112,220805,1.00
E32BA9071F819169,S,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20110112,093147,20110112,100000.00,100.000,0.000,,,,20110112,220805,1.00
5169562F62B7CD56,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110112,171712,20110118,30000.00,103.140,4.358,,,,20110112,220805,1.00
4E0F211BC32A82D5,S,566736CY8,MARICOPA CNTY & PHOENIX ARIZ SINGLE FAMILY-SER A-1,20070927,5.750,20400501,,,20110112,171606,20110118,400000.00,101.250,5.601,,,,20110112,220805,1.00
F185826B8E405B45,S,45202BBM7,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLL-LIFELINK DEV,20060316,4.700,20261020,,,20110112,171627,20110118,500000.00,92.628,5.400,,,,20110112,220805,1.00
F7A6B749684B7F17,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110112,093740,20110112,100000.00,100.000,0.000,,,,20110112,220805,1.00
08D6BF33755D9AD1,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,171716,20110127,10000.00,99.797,6.515,,,,20110112,220805,1.00
1DFF14DDD6658D58,P,668816CL3,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,5.250,20180401,,,20110112,171700,20110118,10000.00,94.880,6.139,,,,20110112,220805,1.00
2A83CBEA9B6CFCC8,P,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20110112,171713,20110118,50000.00,99.150,5.818,,,,20110112,220805,1.00
B6898AE4998490E8,S,864768QP4,SUFFOLK CNTY N Y INDL DEV AGY VAR-TOURO COLLEGE PROJ,20071120,,20370601,,,20110112,093814,20110112,100000.00,100.000,0.000,,,,20110112,220805,1.00
2E9F0CCFC4B05EA2,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110112,094011,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
576B49CA8BD46747,P,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20110112,171720,20110118,5000.00,84.658,4.258,,,,20110112,220805,1.00
0DDFBC3ADBBE4E7B,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110112,171651,20110119,33000.00,95.820,5.000,,,,20110112,220805,1.00
0B9E9B10E2AD4FFE,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110112,171629,20110208,10000.00,100.000,5.999,,,,20110112,220805,1.00
E9D4B55840413E7B,P,2667775S6,DURHAM N C SER A,20050901,4.000,20160601,,,20110112,170607,20110118,12000.00,105.450,2.670,,,,20110112,220805,1.00
5ECD451683083337,S,499523RS9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.900,20151001,,,20110112,171500,20110118,35000.00,102.597,2.562,,,,20110112,220805,1.00
669FEC5040D14CE2,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110112,094554,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
B70236E596B8C362,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110112,171723,20110118,5000.00,100.625,6.598,,,,20110112,220805,1.00
024B918E283AC13A,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20110112,171726,20110118,10000.00,54.447,5.672,,,,20110112,220805,1.00
7EE1CFC67C9FC7DB,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110112,171730,20110118,10000.00,89.500,5.803,,,,20110112,220805,1.00
D0FFCA5BDB5B590A,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20110112,094711,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
D5E89DB03FA3D903,P,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20110112,094732,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
EAD784174F1268CC,P,413959BW6,HARRIS CNTY TEX MUN UTIL DIST ,20060701,4.500,20270901,,,20110112,171700,20110118,10000.00,76.826,6.857,,,,20110112,220805,1.00
8D6518C0F6AF9120,P,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20110112,171700,20110118,10000.00,92.582,6.250,,,,20110112,220805,1.00
5EB6C68F128671DE,P,454806AP5,IND HSG & CMNTY DEV AUTH SER B-1,20060627,4.050,20140701,,,20110112,171700,20110118,12000.00,99.000,4.365,,,,20110112,220805,1.00
5895C5C2A86E97A0,P,54438EFQ6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20190901,,,20110112,171700,20110118,10000.00,89.650,6.592,,,,20110112,220805,1.00
4451C9F1F4B1FC62,P,533020CU5,LINCOLN CALIF PUB FING AUTH TWELVE BRIDGES-LTD OBLIG,20010807,6.125,20270902,,,20110112,171700,20110118,10000.00,93.002,6.835,,,,20110112,220805,1.00
25F89BF02CFF1764,P,542409DR5,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.000,20220801,,,20110112,171700,20110118,15000.00,85.275,6.868,,,,20110112,220805,1.00
FC9B03F1CBF2717F,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110112,171700,20110118,20000.00,90.000,7.122,,,,20110112,220805,1.00
FD6FFC5CBE475357,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110112,171700,20110118,20000.00,90.000,7.122,,,,20110112,220805,1.00
69C11521FC1E1B80,S,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20110112,171724,20110118,120000.00,102.723,3.660,,,,20110112,220805,1.00
3CAE4532DC7420AD,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110112,171609,20110118,195000.00,102.055,0.451,,,,20110112,220805,1.00
4CBC533BD28E491E,P,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20110112,094816,20110112,100000.00,100.000,0.000,,,,20110112,220805,1.00
E39376B19AEB30C0,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20110112,094847,20110112,900000.00,100.000,0.000,,,,20110112,220805,1.00
39A7343ED7F22B77,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110112,171617,20110118,70000.00,106.061,6.926,,,,20110112,220805,1.00
52F1BE9812810CAB,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110112,094919,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
A3AAF6AAB170AD04,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110112,170706,20110118,40000.00,96.189,,P,,,20110112,220805,1.00
1E31DF9D6609C7A8,D,798085HF6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20231115,,,20110112,170701,20110118,35000.00,94.925,,P,,,20110112,220805,1.00
4D09A9ACD6244240,P,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20110112,171745,20110118,5000.00,99.970,4.379,,,,20110112,220805,1.00
12F6C4F7E88CD889,S,26371UAJ8,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20210801,Y,,20110112,171740,20110120,25000.00,104.245,4.470,,,,20110112,220805,1.00
130160B6385DD6F8,P,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20110112,171650,20110118,100000.00,101.813,5.328,,,,20110112,220805,1.00
82BB0FE93B608FAE,S,940456ET9,WASHINGTON TWP N J BRD ED REF,20050515,5.250,20270101,,,20110112,171739,20110119,100000.00,104.700,4.824,,,,20110112,220805,1.00
C23C5FDCF34CD182,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110112,094956,20110112,100000.00,100.000,0.000,,,,20110112,220805,1.00
126362D552297EB1,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110112,095021,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
E8402E329F0C3876,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,171659,20110114,20000.00,107.557,2.750,,,,20110112,220805,1.00
0BD8AC5BF9C72ADC,P,2667775S6,DURHAM N C SER A,20050901,4.000,20160601,,,20110112,170607,20110118,13000.00,105.450,2.670,,,,20110112,220805,1.00
5E445F15116840FF,S,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20110112,095057,20110112,100000.00,100.000,0.000,,,,20110112,220805,1.00
AACC400F566206F2,P,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20110112,095145,20110112,300000.00,100.000,0.000,,,,20110112,220805,1.00
CF05605DBB0F34EA,P,359900DQ7,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PJ-NATL-IBC,19951201,5.250,20130101,,,20110112,171700,20110118,5000.00,99.625,5.453,,,,20110112,220805,1.00
908F11C686C46B45,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110112,171756,20110118,10000.00,86.361,6.064,,,,20110112,220805,1.00
4A3D2D7CF8D5AFFD,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110112,171802,20110114,60000.00,94.520,5.507,,,,20110112,220805,1.00
3D3B2E8BB3B67D3C,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110112,171803,20110118,5000.00,104.720,2.286,,,,20110112,220805,1.00
CCD1022FF1B5395B,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110112,171702,20110118,50000.00,87.500,5.882,,,,20110112,220805,1.00
C5CB2E026BC5AC2E,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110112,095223,20110112,900000.00,100.000,0.000,,,,20110112,220805,1.00
67BC45172FDB152D,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20110112,095239,20110112,700000.00,100.000,0.000,,,,20110112,220805,1.00
137CF8323424026B,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110112,171807,20110118,5000.00,95.420,4.863,,,,20110112,220805,1.00
1F08BAF33B60D346,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110112,095326,20110112,300000.00,100.000,0.000,,,,20110112,220805,1.00
89FF73F5CC4409C4,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110112,095451,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
8C1A918DBC4A9F4C,P,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20110112,171757,20110118,10000.00,85.660,7.229,,,,20110112,220805,1.00
C4A78B5F0007B4BC,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110112,171805,20110118,15000.00,77.595,7.053,,,,20110112,220805,1.00
657DBEE53AE871B9,P,010122JB6,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20230301,,,20110112,171815,20110118,125000.00,90.807,5.552,,,,20110112,220805,1.00
438CA31D1C412049,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20110112,095511,20110112,100000.00,100.000,0.000,,,,20110112,220805,1.00
ED5EE08A03316C13,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110112,171817,20110118,5000.00,93.732,5.500,,,,20110112,220805,1.00
433932035ABECC96,D,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20110112,170455,20110118,10000.00,85.780,,P,,,20110112,220805,1.00
1673E0955A48C026,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20110112,095524,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
72DD1830CD514F70,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110112,171233,20110118,15000.00,77.715,,P,,,20110112,220805,1.00
B28191E1845688F0,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20110112,095549,20110112,100000.00,100.000,0.000,,,,20110112,220805,1.00
C032AB082C680648,P,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20110112,171821,20110118,80000.00,98.000,2.337,,,,20110112,220805,1.00
8D157143799DC801,D,010122JB6,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20230301,,,20110112,171815,20110118,125000.00,91.807,,,,,20110112,220805,1.00
C642EC1F2B790AED,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,171744,20110114,20000.00,107.557,2.750,,,,20110112,220805,1.00
A0EFA095F2C12979,S,669883ES5,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.625,20130901,,,20110112,171738,20110118,100000.00,102.194,2.750,,,,20110112,220805,1.00
3AD7315C39AA6B08,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110112,095620,20110112,100000.00,100.000,0.000,,,,20110112,220805,1.00
3F244073C218E55F,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20110112,095623,20110112,300000.00,100.000,0.000,,,,20110112,220805,1.00
D7B38927A23F7BA5,D,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20110112,165620,20110118,300000.00,101.172,,P,,,20110112,220805,1.00
41169299B3E915B5,P,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20110112,154233,20110113,1MM+,108.151,2.529,,,,20110112,220805,1.00
8993B80E1429CCD0,P,662140X23,NORTH ST PAUL MAPLEWOOD MINN ALT FACS-SER A,20050201,4.000,20150201,,,20110112,171757,20110118,15000.00,105.500,2.120,,,,20110112,220805,1.00
C9A6668B8484CA94,P,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20110112,171830,20110118,20000.00,90.000,5.382,,,,20110112,220805,1.00
8E81B7BF958B8CD1,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20110112,095728,20110112,300000.00,100.000,0.000,,,,20110112,220805,1.00
0FEF45C944A03682,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20110112,171833,20110118,10000.00,91.454,5.944,,,,20110112,220805,1.00
77FCA33BBA606539,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110112,171836,20110118,5000.00,98.900,5.227,,,,20110112,220805,1.00
18FA7267F8C3BED5,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,171800,20110118,100000.00,100.000,4.999,,,,20110112,220805,1.00
EF60A9DC3FA3B086,S,662834GT1,NORTH TEX MUN WTR DIST TEX ROCKWALL-2007-BUFFALO CREEK,20081115,5.750,20280601,,,20110112,171800,20110118,50000.00,105.835,4.800,,,,20110112,220805,1.00
F59AD47E3E107934,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110112,171722,20110118,100000.00,98.070,5.293,,,,20110112,220805,1.00
49CC688D3E91D9CC,P,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110112,171751,20110118,25000.00,99.310,5.186,,,,20110112,220805,1.00
58F9D189A37215C2,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20110112,095735,20110112,400000.00,100.000,0.000,,,,20110112,220805,1.00
6A7E3A4B075DF2D9,P,649660NW3,NEW YORK N Y VAR-SUBSER A-7,19930802,,20190801,,,20110112,095851,20110112,100000.00,100.000,0.000,,,,20110112,220805,1.00
650208377ADA668D,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110112,171700,20110118,870000.00,91.595,6.150,,,,20110112,220805,1.00
608C3F330BFD0F5F,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110112,095947,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
8AAA99BC2984B9F3,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110112,171848,20110118,120000.00,88.401,5.820,,,,20110112,220805,1.00
61EB95AEF7D27A20,P,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20110112,100143,20110120,100000.00,100.000,0.300,,,,20110112,220805,1.00
2202763D393A923A,D,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20110112,171329,20110118,50000.00,99.773,,S,,,20110112,220805,1.00
89375B0AE38440C3,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,171853,20110118,20000.00,99.996,4.599,,,,20110112,220805,1.00
4E4826D10C3F56EE,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20110112,171852,20110118,10000.00,103.080,4.534,,,,20110112,220805,1.00
4F1D7E35D490437A,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,171827,20110114,5000.00,107.557,2.750,,,,20110112,220805,1.00
40A72AD945FBCE0A,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,171824,20110114,20000.00,107.557,2.750,,,,20110112,220805,1.00
DE5714A9378DB540,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20110112,171857,20110118,10000.00,101.623,5.008,,,,20110112,220805,1.00
F53992EC08FAEB33,P,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20110112,100218,20110120,200000.00,100.000,0.450,,,,20110112,220805,1.00
7468F550FC3A7CFB,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110112,100259,20110112,600000.00,100.000,0.000,,,,20110112,220805,1.00
56DD0E4810539A8F,P,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20110112,161643,20110118,50000.00,101.750,4.998,,,,20110112,220805,1.00
C36CFF32AB92F148,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110112,100407,20110112,145000.00,100.000,0.000,,,,20110112,220805,1.00
349446FEAA78FBA5,D,147051RU2,CARY N C PUB IMPT,20030601,3.000,20120601,,,20110112,170614,20110118,20000.00,100.125,,,,,20110112,220805,1.00
19CD7C4DB775573E,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110112,171906,20110118,100000.00,104.908,2.603,,,,20110112,220805,1.00
21218925A649F5B7,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110112,171700,20110118,25000.00,98.750,5.847,,,,20110112,220805,1.00
DD698AB6D66641FB,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110112,151900,20110118,855000.00,100.000,4.997,,,,20110112,220805,1.00
D0945A3E426C5939,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20110112,100543,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
3E22792F1D3978DD,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20110112,100550,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
8B9E2F88A6D8C0C7,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20110112,171917,20110118,75000.00,94.465,4.938,,,,20110112,220805,1.00
9374341AD1F49608,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110112,100735,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
91102FAA62987410,D,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20110112,171917,20110118,75000.00,93.715,,,,,20110112,220805,1.00
8EF57FEE1DB773FE,S,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20110112,100807,20110112,910000.00,100.000,0.210,,,,20110112,220805,1.00
CF8811894E0AF7F6,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20110112,100846,20110112,300000.00,100.000,0.000,,,,20110112,220805,1.00
CCC889749124B362,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110112,171933,20110118,100000.00,104.908,2.603,,,,20110112,220805,1.00
E8CD8B25ADF1F24A,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110112,171935,20110118,10000.00,106.833,6.692,,,,20110112,220805,1.00
F82A572333A0EA5E,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110112,171939,20110118,20000.00,88.000,5.482,,,,20110112,220805,1.00
75DEBE4C0F0FE553,S,121889QP7,BURLINGTON N C REF,20050901,4.000,20130201,,,20110112,171900,20110118,25000.00,105.511,1.250,,,,20110112,220805,1.00
E50D98E7BC31798A,P,665299CD3,NORTHERN ITASCA HOSP DIST MINN BIGFORK VALLEY HOSP,20040501,6.000,20331201,,,20110112,171700,20110118,25000.00,90.000,6.873,,,,20110112,220805,1.00
168D91AF96D4EC50,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110112,171817,20110118,15000.00,101.084,,,,,20110112,220805,1.00
589444BC80B85A05,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110112,101005,20110112,400000.00,100.000,0.000,,,,20110112,220805,1.00
40FB690EC1FA8674,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110112,101057,20110112,200000.00,100.000,0.000,,,,20110112,220805,1.00
4867465E31355AE9,P,662858DU0,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20130101,,,20110112,161709,20110118,30000.00,104.910,2.410,,,,20110112,220805,1.00
448F217ABAB88A40,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110112,171821,20110118,200000.00,99.734,5.646,,,,20110112,220805,1.00
731E2288A7C09C15,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110112,171913,20110208,70000.00,100.000,5.999,,,,20110112,220805,1.00
3535B1F14F8C77EB,P,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110112,171854,20110118,105000.00,93.814,5.458,,,,20110112,220805,1.00
FEEC1ED7D9B4A7C2,P,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20110112,101427,20110120,250000.00,100.000,0.000,,,,20110112,220805,1.00
4C09D79DC9A22048,S,271012CJ3,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B-2,20080320,,20380601,,,20110112,101516,20110119,400000.00,100.000,0.270,,,,20110112,220805,1.00
4DC14B0A7F655A7F,D,852413BZ5,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.717,20350215,,,20110112,170712,20110118,25000.00,97.358,,P,,,20110112,220805,1.00
E00A84BE0FFABC2D,S,665250BV7,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.188,20240101,,,20110112,171948,20110118,5000.00,101.670,6.000,,,,20110112,220805,1.00
230E5662E84CA188,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110112,101713,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
1F8F2743ADD3187A,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,171914,20110114,5000.00,107.557,2.750,,,,20110112,220805,1.00
EBE89C82C0B19480,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,171906,20110114,20000.00,107.557,2.750,,,,20110112,220805,1.00
BA7DBE34DA747DAA,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20110112,101811,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
94A5948BE636734C,S,901807AZ0,TWINSBURG OHIO INDL DEV REV DATES-UTD STATIONERS SUPPLY CO,19861223,,20111201,,,20110112,102015,20110112,300000.00,100.000,0.000,,,,20110112,220805,1.00
39B3D4819DF9020C,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20110112,170717,20110118,25000.00,99.010,,P,,,20110112,220805,1.00
EA4F6BDC3DA49F88,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20110112,102150,20110112,200000.00,100.000,0.000,,,,20110112,220805,1.00
2512C3D45AAFCDDB,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110112,171700,20110118,35000.00,82.250,7.501,,,,20110112,220805,1.00
60733ADF46197706,S,343487VX9,FLOWER MOUND TEX ,20070801,4.000,20160301,,,20110112,172004,20110118,10000.00,107.064,2.520,,,,20110112,220805,1.00
50A026F5B9E68938,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20110112,102217,20110112,300000.00,100.000,0.000,,,,20110112,220805,1.00
D7D529742DEE5A20,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110112,102238,20110112,600000.00,100.000,0.000,,,,20110112,220805,1.00
EB060E8E237F47EF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,172009,20110118,100000.00,89.000,5.821,,,,20110112,220805,1.00
CB41DCAFDB3AFABD,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110112,172003,20110118,5000.00,97.250,5.214,,,,20110112,220805,1.00
4435C7874C49334B,D,343487VX9,FLOWER MOUND TEX ,20070801,4.000,20160301,,,20110112,172004,20110118,10000.00,105.814,,,,,20110112,220805,1.00
6E36739074DC8DBE,P,679103XV8,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.125,20230701,,,20110112,170559,20110118,100000.00,105.000,4.332,,,,20110112,220805,1.00
B24A9210214B1A55,P,592646L43,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20211001,,,20110112,161702,20110118,65000.00,102.028,4.682,,,,20110112,220805,1.00
EDCF44E8E73A70E8,S,414004WT4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20280815,,,20110112,172000,20110118,50000.00,100.000,4.999,,,,20110112,220805,1.00
1A3920557B643294,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20110112,102328,20110112,200000.00,100.000,0.000,,,,20110112,220805,1.00
26DF646C8BAD59DD,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20110112,102356,20110112,300000.00,100.000,0.000,,,,20110112,220805,1.00
3778123F41B3696C,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20110112,172018,20110118,5000.00,99.105,5.700,,,,20110112,220805,1.00
8E5102AA8D27CDF6,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110112,172018,20110118,10000.00,97.451,5.176,,,,20110112,220805,1.00
7A43A37F6F4CFA38,P,147051RU2,CARY N C PUB IMPT,20030601,3.000,20120601,,,20110112,170614,20110118,10000.00,99.750,3.186,,,,20110112,220805,1.00
450716C4354F1FC3,S,64983UVZ0,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20150701,,,20110112,172015,20110119,10000.00,104.152,2.248,,,,20110112,220805,1.00
EF1F3122935F5A3E,S,19645RFD8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20110112,102400,20110112,700000.00,100.000,0.000,,,,20110112,220805,1.00
18FCA12D00C56002,P,679103XV8,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.125,20230701,,,20110112,170559,20110118,100000.00,105.000,4.332,,,,20110112,220805,1.00
55D8FC81730EDB7B,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110112,172026,20110118,50000.00,94.000,5.916,,,,20110112,220805,1.00
ED5860E5D45BE5B0,P,46246KWJ7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.750,20230801,,,20110112,172027,20110118,30000.00,106.097,1.690,,,,20110112,220805,1.00
E68302FC798CDB87,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,171958,20110114,5000.00,107.557,2.750,,,,20110112,220805,1.00
309618E9790258F7,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,171948,20110114,20000.00,107.557,2.750,,,,20110112,220805,1.00
F1D9D6C21687EF19,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20110112,171700,20110118,15000.00,84.484,6.875,,,,20110112,220805,1.00
0D79546FB2BC3E0B,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110112,171850,20110118,1MM+,91.267,7.600,,,,20110112,220805,1.00
A9EFFD7A524C8F07,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20110112,102619,20110112,500000.00,100.000,0.000,,,,20110112,220805,1.00
25D86020512F3C38,S,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20110112,102731,20110112,500000.00,100.000,0.000,,,,20110112,220805,1.00
23ED30C6D8735943,D,2667775S6,DURHAM N C SER A,20050901,4.000,20160601,,,20110112,170530,20110118,25000.00,106.180,,P,,,20110112,220805,1.00
7E7ECE0CE09785C2,D,2667775S6,DURHAM N C SER A,20050901,4.000,20160601,,,20110112,170607,20110118,25000.00,105.750,,,,,20110112,220805,1.00
C6937C393EAEFF65,P,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20110112,172036,20110118,5000.00,92.405,5.495,,,,20110112,220805,1.00
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78C5D5EB313F2327,S,484080PY6,KANE MC HENRY COOK & DEKALB REF,20101230,4.250,20230101,,,20110112,171709,20110118,210000.00,100.000,4.250,,,,20110112,220805,1.00
381505DA771DEADC,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20110112,102832,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
A61DB5CBFA786948,P,147051RU2,CARY N C PUB IMPT,20030601,3.000,20120601,,,20110112,170614,20110118,10000.00,99.750,3.186,,,,20110112,220805,1.00
54FAB529BE0AE467,P,795717AY3,SALT LAKE VY FIRE SVC UTAH ,20080814,5.300,20330401,,,20110112,171955,20110118,100000.00,97.445,5.500,,,,20110112,220805,1.00
D1D44A491E0ECFF7,S,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20110112,102937,20110112,500000.00,100.000,0.000,,,,20110112,220805,1.00
567094DDACFB24B3,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110112,103143,20110112,400000.00,100.000,0.000,,,,20110112,220805,1.00
049023DEAC9E4CDE,D,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20110112,172000,20110118,55000.00,86.564,,,,,20110112,220805,1.00
580D35CF8E70A31F,S,097464US8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20390401,,,20110112,172053,20110118,10000.00,98.626,5.091,,,,20110112,220805,1.00
CA356E1C62E0F565,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20110112,172054,20110118,60000.00,74.187,4.975,,,,20110112,220805,1.00
9891D5D1D6A32605,S,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20110112,172000,20110118,55000.00,88.564,4.837,,,,20110112,220805,1.00
AD7521C49B25953C,P,721858CP1,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.473,20230701,,,20110112,171924,20110118,25000.00,97.104,5.802,,,,20110112,220805,1.00
806C19C48A60863E,P,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20110112,103204,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
6644F49E6A3A89F3,D,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20110112,170722,20110118,20000.00,96.010,,P,,,20110112,220805,1.00
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45765045E9E240D4,S,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20110112,171714,20110118,10000.00,101.363,4.671,,,,20110112,220805,1.00
19827114656657A2,S,75728MEW0,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20210601,,,20110112,171724,20110118,10000.00,102.609,4.578,,,,20110112,220805,1.00
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3842B0CE1634D358,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20110112,103244,20110112,150000.00,100.000,0.000,,,,20110112,220805,1.00
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56C0B2C14F7FE49C,S,691106GA0,OWENSBORO KY WTR REV REF & IMPT,20090205,5.125,20330915,,,20110112,172113,20110118,10000.00,99.625,5.152,,,,20110112,220805,1.00
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F64EC4D7E6F2327A,P,46246KWK4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.750,20240801,,,20110112,172121,20110118,20000.00,106.097,1.690,,,,20110112,220805,1.00
925DB9A67BA6CAE3,S,03255MLD7,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20181001,,,20110112,172000,20110118,20000.00,101.199,3.781,,,,20110112,220805,1.00
8DE9E818631744F6,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20110112,103813,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
69827FDBB838F24D,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,172026,20110114,20000.00,107.557,2.750,,,,20110112,220805,1.00
AA6EAF0A94A43C12,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,172043,20110114,5000.00,107.557,2.750,,,,20110112,220805,1.00
20F51AC7A21EF9D5,S,138542EA9,CANTON S D SCH DIST NO 41-1 ,20060415,4.500,20160615,,,20110112,171700,20110118,25000.00,100.841,1.000,,,,20110112,220805,1.00
EEC195A298E4B196,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110112,172118,20110118,5000.00,97.250,5.214,,,,20110112,220805,1.00
B3B465422931BB3D,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20110112,103954,20110112,300000.00,100.000,0.000,,,,20110112,220805,1.00
E44EDCC65BAD5667,S,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20110112,172131,20110118,15000.00,93.300,6.000,,,,20110112,220805,1.00
A3EC506FEB1F6C07,S,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20110112,172127,20110119,45000.00,41.800,6.510,,,,20110112,220805,1.00
B8AB464D94FF4579,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20110112,104108,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
75A12FF55EE488CD,D,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20110112,172131,20110118,15000.00,91.550,,,,,20110112,220805,1.00
C16B2D3767FBAA96,P,161037QR0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,4.000,20111201,,,20110112,170610,20110118,17000.00,101.300,2.477,,,,20110112,220805,1.00
04DF548A179CF9B3,P,161037QR0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,4.000,20111201,,,20110112,170610,20110118,18000.00,101.300,2.477,,,,20110112,220805,1.00
C5F94CAD07ABC3A3,P,13077VD66,CALIFORNIA STATEWIDE CMNTYS VAR-REF-HSG-IAC PROJ-SER W-2,20010801,,20290915,,,20110112,104109,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
F63C659147045C4D,D,161037QR0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,4.000,20111201,,,20110112,170610,20110118,35000.00,101.500,,,,,20110112,220805,1.00
3123CF5085DC3B5F,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,172139,20110127,5000.00,99.797,6.515,,,,20110112,220805,1.00
4969243BF14828BA,P,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20110112,172139,20110118,10000.00,94.750,6.630,,,,20110112,220805,1.00
A92E629D076B4AEE,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20110112,172137,20110119,80000.00,46.460,6.709,,,,20110112,220805,1.00
03B4FED52DEEEA2F,S,13077VD66,CALIFORNIA STATEWIDE CMNTYS VAR-REF-HSG-IAC PROJ-SER W-2,20010801,,20290915,,,20110112,104307,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
25787D476FF02977,P,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20110112,104406,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
669A845FE5C63407,S,149056BJ1,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.250,20141001,,,20110112,172100,20110120,10000.00,90.000,8.451,,,,20110112,220805,1.00
A749F6CC02EC3B83,P,20786LAJ0,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-SER B,19980211,0.000,20140101,,,20110112,165633,20110118,40000.00,15.500,74.241,,,,20110112,220805,1.00
2ABF6DE87AA44E54,P,64711NEB7,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,6.000,20330601,,,20110112,172147,20110113,40000.00,103.477,5.421,,,,20110112,220805,1.00
E863D4AC81C22ED7,P,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,,,20110112,172147,20110118,15000.00,95.283,5.807,,,,20110112,220805,1.00
DCCD41F4164411B6,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20270615,Y,,20110112,172022,20110125,120000.00,41.507,,,,,20110112,220805,1.00
42E24738C942E6D7,P,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20110112,104417,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
E117A25AF3321B0C,P,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20110112,104434,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
CEB27096E6F62B1C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,172151,20110118,25000.00,96.600,5.303,,,,20110112,220805,1.00
84E7C2B8F3C59B84,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110112,171947,20110118,10000.00,91.125,5.929,,,,20110112,220805,1.00
C5BDB00D0ED100C5,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,172130,20110114,20000.00,107.557,2.750,,,,20110112,220805,1.00
88AED689CDD1E7E0,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110112,172028,20110118,1MM+,93.950,7.248,,,,20110112,220805,1.00
F629361B79227312,S,882721GF4,TEXAS ST VAR-TAXABLE-REF-VETS-FD I-C,20051116,,20251201,,,20110112,104540,20110112,750000.00,100.000,0.000,,,,20110112,220805,1.00
87A9026E64840A05,S,83755VKP8,SOUTH DAKOTA ST HEALTH & EDL WESTHILLS VLG RETIREMENT CMNTY,20060701,5.000,20170901,,,20110112,171700,20110118,25000.00,101.969,4.404,,,,20110112,220805,1.00
C46BA56318C197CF,P,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110112,172101,20110118,40000.00,95.989,5.321,,,,20110112,220805,1.00
5A646444A2C75004,P,798085HF6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20231115,,,20110112,172029,20110118,35000.00,94.725,5.581,,,,20110112,220805,1.00
A242FF052D65AE30,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20110112,104629,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
1B87688C113EADF8,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110112,104731,20110112,1000000.00,100.000,0.000,,,,20110112,220805,1.00
7671385026A97A7C,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20110112,104830,20110112,300000.00,100.000,0.000,,,,20110112,220805,1.00
AA473ADBF105BB7A,S,970667SD4,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.300,20310215,,,20110112,172211,20110118,10000.00,91.919,4.938,,,,20110112,220805,1.00
A39A43E71481B903,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20110112,104842,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
B0389A3BFD82F5A5,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110112,104908,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
BD983B608101ABF3,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20110112,104939,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
F70F9E594B8A5880,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110112,104957,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
AFCE0ADF1DC568DE,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20110112,105118,20110112,200000.00,100.000,0.000,,,,20110112,220805,1.00
D21F7A292AC40AF0,S,691106GA0,OWENSBORO KY WTR REV REF & IMPT,20090205,5.125,20330915,,,20110112,172231,20110118,25000.00,99.625,5.152,,,,20110112,220805,1.00
02FEC7CF24E08605,S,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20110112,172117,20110119,20000.00,100.000,4.999,,,,20110112,220805,1.00
66B6FAEB4EBD1F68,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20110112,105122,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
6ADFD08ED752B8E4,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110112,105136,20110112,300000.00,100.000,0.000,,,,20110112,220805,1.00
724C564A7549B770,P,64970MF40,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER A-1-A,20080424,,20461101,,,20110112,105150,20110112,1MM+,100.000,0.230,,,,20110112,220805,1.00
1DF6A7B9F9114FC4,P,121889QP7,BURLINGTON N C REF,20050901,4.000,20130201,,,20110112,170619,20110118,13000.00,102.700,2.629,,,,20110112,220805,1.00
03D6D7625AC8B4B6,P,121889QP7,BURLINGTON N C REF,20050901,4.000,20130201,,,20110112,170619,20110118,12000.00,102.700,2.629,,,,20110112,220805,1.00
D9A56B60707692E4,D,121889QP7,BURLINGTON N C REF,20050901,4.000,20130201,,,20110112,170619,20110118,25000.00,103.000,,,,,20110112,220805,1.00
553A009B738F4DC8,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110112,105151,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
42E548921244D412,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20110112,105152,20110112,200000.00,100.000,0.000,,,,20110112,220805,1.00
CB70602545F0A8CB,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,172200,20110118,30000.00,95.007,4.450,,,,20110112,220805,1.00
20140D3504AE564C,P,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20110112,172200,20110118,25000.00,98.810,7.228,,,,20110112,220805,1.00
5340DF2DD684E8EF,P,852413BZ5,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.717,20350215,,,20110112,172130,20110118,25000.00,97.158,6.961,,,,20110112,220805,1.00
7951428CA8F94214,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110112,105215,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
4D86CFD298A30122,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,172256,20110118,10000.00,101.966,6.020,,,,20110112,220805,1.00
D6D8BAAAA375262A,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,172207,20110114,15000.00,107.557,2.750,,,,20110112,220805,1.00
EA1F314ECDDC4C50,P,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20110112,172231,20110118,20000.00,95.810,6.483,,,,20110112,220805,1.00
96DF19058B7C3A55,P,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20110112,105244,20110112,1000000.00,100.000,0.000,,,,20110112,220805,1.00
0A39B6D06D785040,P,60528ABZ6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER I,20101130,,20351101,,,20110112,105305,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
EA02093D8A37239F,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20110112,172300,20110118,15000.00,90.840,5.500,,,,20110112,220805,1.00
AF7A0F543E334C93,P,68607VGF6,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,4.550,20120401,,,20110112,172302,20110113,10000.00,103.620,1.533,,,,20110112,220805,1.00
8844679AC20AA07D,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20110112,172251,20110118,5000.00,100.000,5.125,,,,20110112,220805,1.00
20D23AF6AFB77C66,S,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20110112,172300,20110118,80000.00,92.296,6.550,,,,20110112,220805,1.00
9F4D0D9A3FD3D9F3,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110112,105352,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
EEDEB71256D027B5,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20110112,172255,20110118,5000.00,98.480,,,,,20110112,220805,1.00
EC196556FE2BC6C4,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20110112,172251,20110118,5000.00,98.725,,,,,20110112,220805,1.00
C7462F605FD167C7,P,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20110112,172307,20110118,30000.00,94.300,5.991,,,,20110112,220805,1.00
10DD670C0678FCA0,S,83755VFR0,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20140701,,,20110112,171800,20110118,25000.00,104.931,2.936,,,,20110112,220805,1.00
8E78810E06BF9423,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20110112,105408,20110112,600000.00,100.000,0.000,,,,20110112,220805,1.00
2F11E97D2DEF382A,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20110112,105412,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
7C8876BBC1CB8317,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20110112,105426,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
4CA53C6330426FDA,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110112,105532,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
AF5C716C04BFACBC,S,675358FY6,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.400,20210901,,,20110112,172251,20110118,25000.00,89.375,5.750,,,,20110112,220805,1.00
2D42DC6FD1B39FB1,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20110112,105633,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
AE6D78402141192E,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110112,105654,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
68F2AB6D65BFD710,P,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20110112,172323,20110118,15000.00,96.530,5.630,,,,20110112,220805,1.00
2E79251BB291E2E1,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110112,172318,20110113,100000.00,99.875,5.010,,,,20110112,220805,1.00
28F9F699F684A267,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,172249,20110114,15000.00,107.557,2.750,,,,20110112,220805,1.00
F229C6A1BD8A146B,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110112,105712,20110112,600000.00,100.000,0.000,,,,20110112,220805,1.00
3BBD6C69231C53B7,S,230351CG1,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.000,20290901,,,20110112,172332,20110202,100000.00,96.310,5.315,,,,20110112,220805,1.00
3FB62DB4CECF8F2B,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20110112,105714,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
9DEF5F90C53E5F80,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110112,105747,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
E05B4D42BD51AABA,P,735220AT2,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A,20100407,,20400401,,,20110112,105752,20110112,150000.00,100.000,0.000,,,,20110112,220805,1.00
B724B51DE833F239,S,112853Q82,BROOKFIELD WIS REF,20050501,4.000,20131101,,,20110112,172200,20110118,25000.00,107.220,1.350,,,,20110112,220805,1.00
D6CE9588C36F7DDD,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20110112,105809,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
84CC1951195E74E1,S,802385DY7,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,5.000,20260501,,,20110112,172335,20110119,10000.00,100.492,4.834,,,,20110112,220805,1.00
854244F56BCE45F6,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110112,172335,20110118,10000.00,94.000,5.560,,,,20110112,220805,1.00
20FE6B73F8697302,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110112,172343,20110118,40000.00,95.420,4.863,,,,20110112,220805,1.00
658743EDAC31B07D,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,172343,20110127,10000.00,99.797,6.515,,,,20110112,220805,1.00
28179DC88C66181D,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,172345,20110118,10000.00,101.375,4.797,,,,20110112,220805,1.00
E0446FB7673C0501,S,952347SL7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.375,20180801,,,20110112,172339,20110118,10000.00,102.303,3.817,,,,20110112,220805,1.00
3B777F69C3EFDA27,S,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20110112,105811,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
79CB1BFFB28F3ACD,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20110112,105846,20110112,400000.00,100.000,0.000,,,,20110112,220805,1.00
8D130C025420F819,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,172349,20110118,20000.00,95.370,5.064,,,,20110112,220805,1.00
57C7A24C4663A5B0,P,227705GM6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,6.050,20290501,,,20110112,172353,20110118,5000.00,92.690,6.750,,,,20110112,220805,1.00
3DC254685B9EE682,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110112,105910,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
DECAA083C4CA47EB,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110112,132700,20110118,65000.00,93.250,5.640,,,,20110112,220805,1.00
17F9A7209E54CCEF,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20110112,172404,20110114,50000.00,83.000,5.732,,,,20110112,220805,1.00
9D8EE60FC119458F,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20110112,110003,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
FF1506379DCFC6BB,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110112,110119,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
7122E24AC802E675,S,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20110112,172412,20110118,10000.00,108.650,2.504,,,,20110112,220805,1.00
F3FDC657C11058D9,S,485105AL4,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.250,20160901,,,20110112,172412,20110118,10000.00,107.360,2.550,,,,20110112,220805,1.00
BC308DAAB9B276E3,S,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20110112,172412,20110118,5000.00,109.500,2.555,,,,20110112,220805,1.00
B4E918F3C7457E93,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,172305,20110118,25000.00,100.000,5.999,,,,20110112,220805,1.00
DE6819EA88A97EB9,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20110112,110231,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
632683908546B52E,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,172400,20110118,30000.00,100.001,4.998,,,,20110112,220805,1.00
51014B9AD6469A61,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110112,111130,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
2594417D25C54B78,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110112,172416,20110118,15000.00,87.303,6.018,,,,20110112,220805,1.00
A20F39BC5EE9D4A2,P,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20110112,172418,20110118,5000.00,51.667,5.872,,,,20110112,220805,1.00
2E2F624F28787B1A,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20110112,172421,20110114,5000.00,87.668,5.587,,,,20110112,220805,1.00
7B21272BF6001FC2,S,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20110112,172408,20110119,25000.00,96.013,5.500,,,,20110112,220805,1.00
47FFCBAB17EE201F,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20110112,111217,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
4411D279122691DA,D,668816CL3,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,5.250,20180401,,,20110112,172327,20110118,10000.00,95.000,,P,,,20110112,220805,1.00
73BE86FA31507452,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,172334,20110114,15000.00,107.557,2.750,,,,20110112,220805,1.00
57EFE8FADEA0F10C,P,626207CM4,MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97,19940616,,20220101,,,20110112,111334,20110120,700000.00,100.000,0.000,,,,20110112,220805,1.00
15DAE06B17836B49,S,213633GH7,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,5.841,20271201,,,20110112,172431,20110118,10000.00,100.560,5.758,,,,20110112,220805,1.00
08743E0B3BDF0BC6,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,172346,20110118,30000.00,100.000,5.999,,,,20110112,220805,1.00
8C05C79CF9209DA7,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20110112,111831,20110112,1MM+,100.000,0.230,,,,20110112,220805,1.00
DA92029920BB60A5,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110112,112959,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
956157D57A5D402B,S,186103FK8,CLEVELAND-CUYAHOGA CNTY OHIO VAR-SPC BLDGS 1&3 LLC,20071130,,20370101,,,20110112,113513,20110112,100000.00,100.000,0.000,,,,20110112,220805,1.00
E3BDD14AAA133BFB,P,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20110112,155953,20110118,85000.00,92.750,5.187,,,,20110112,220805,1.00
134AB1712A454445,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20110112,172440,20110118,20000.00,93.124,5.400,,,,20110112,220805,1.00
D554766E9D117740,S,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20110112,172435,20110119,25000.00,99.007,5.100,,,,20110112,220805,1.00
C2C01E217016B51A,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20110112,113630,20110112,600000.00,100.000,0.000,,,,20110112,220805,1.00
7733E289E7D388AD,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110112,172427,20110120,10000.00,100.000,8.373,,,,20110112,220805,1.00
E4C4D3B29D813FED,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20110112,114156,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
24281658024C96AA,S,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20110112,114258,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
15A942C1CAD26EBA,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,172500,20110118,25000.00,95.007,4.450,,,,20110112,220805,1.00
9407D8AAE034891D,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110112,172456,20110118,20000.00,96.580,5.249,,,,20110112,220805,1.00
A442047FE72B2F1D,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110112,172500,20110210,10000.00,100.000,5.299,,,,20110112,220805,1.00
082545BE3DEC477F,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,172414,20110114,15000.00,107.557,2.750,,,,20110112,220805,1.00
760D4B534D9402FD,S,97689PR91,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER A,20040429,,20220901,,,20110112,115859,20110113,1000000.00,100.000,0.600,,,,20110112,220805,1.00
0195ADE1BA406610,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20110112,120009,20110113,1000000.00,100.000,0.450,,,,20110112,220805,1.00
6C4CCBACA70855CE,S,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20110112,172505,20110118,15000.00,99.530,5.300,,,,20110112,220805,1.00
FAFAD5340A90AC61,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,172507,20110118,10000.00,102.000,5.973,,,,20110112,220805,1.00
E83B9E95C61166F0,S,68304ABW6,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20320801,,,20110112,172508,20110118,20000.00,87.811,6.016,,,,20110112,220805,1.00
A25A181F56062AB3,P,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20110112,172510,20110118,25000.00,89.934,5.380,,,,20110112,220805,1.00
8ACC5AC190676BAD,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20110112,172511,20110118,5000.00,90.840,5.500,,,,20110112,220805,1.00
C413ECB24E3EE118,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,172424,20110118,25000.00,100.000,5.999,,,,20110112,220805,1.00
C430550AF34A856E,D,668816CL3,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,5.250,20180401,,,20110112,172317,20110118,10000.00,97.000,,S,,,20110112,220805,1.00
3ACF58662A968E98,P,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20110112,172200,20110118,200000.00,107.650,3.976,,,,20110112,220805,1.00
12558FD12795C68A,S,452001Q29,ILLINOIS EDL FACS AUTH REVS ADJ-LAKE FOREST OPEN LANDS,19990519,,20330801,,,20110112,120033,20110112,100000.00,100.000,0.250,,,,20110112,220805,1.00
580842086D0C92F5,S,115065HG2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.250,20240701,,,20110112,105830,20110118,10000.00,101.040,4.501,,,,20110112,220805,1.00
B623407A4105201F,S,271014UB6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B-3-RMKT,20080424,,20260601,,,20110112,120535,20110112,1MM+,100.000,0.230,,,,20110112,220805,1.00
9A88E6792C441760,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110112,120820,20110112,500000.00,100.000,0.150,,,,20110112,220805,1.00
4AF31DA3DE835927,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,172453,20110114,15000.00,107.557,2.750,,,,20110112,220805,1.00
4A92AD54A999D923,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110112,120820,20110112,500000.00,100.000,0.150,,,,20110112,220805,1.00
1329D3D7EC1B0820,S,64986MVB8,NEW YORK ST HSG FIN AGY REV VAR-20 RIV TER HSG-A RMKT 5/04,20021031,,20340515,,,20110112,121156,20110112,1MM+,100.000,0.240,,,,20110112,220805,1.00
C040A5FCCF226E5F,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20110112,172522,20110119,25000.00,117.660,3.000,,,,20110112,220805,1.00
83B785587359F948,P,64986MVB8,NEW YORK ST HSG FIN AGY REV VAR-20 RIV TER HSG-A RMKT 5/04,20021031,,20340515,,,20110112,121156,20110112,1MM+,100.000,0.240,,,,20110112,220805,1.00
5C9A76980E0F83B4,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20110112,172535,20110118,5000.00,90.000,5.752,,,,20110112,220805,1.00
AC91BC60B8148320,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20110112,122304,20110112,600000.00,100.000,0.000,,,,20110112,220805,1.00
C136E5E43E2B1025,S,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20110112,122448,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
2AE33C31CEA11794,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110112,172550,20110118,15000.00,90.183,5.746,,,,20110112,220805,1.00
65D29A496953BD1E,S,266833CF7,DURHAM N C WTR & SWR UTIL SYS REF,20051108,4.000,20120601,,,20110112,172500,20110118,60000.00,103.929,1.101,,,,20110112,220805,1.00
BDD7F72F64E85C97,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110112,122946,20110112,1000000.00,100.000,0.000,,,,20110112,220805,1.00
87FB363E84C71F02,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20110112,123445,20110112,1MM+,100.000,0.200,,,,20110112,220805,1.00
18ED2B8078DC95BD,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20110112,123445,20110112,1MM+,100.000,0.200,,,,20110112,220805,1.00
E066DDE5777E8613,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,172556,20110118,25000.00,99.992,5.000,,,,20110112,220805,1.00
8B548AC38270CED2,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,172556,20110118,25000.00,98.117,,,,,20110112,220805,1.00
3EFBACA98687BA5D,S,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20110112,124629,20110118,400000.00,100.000,0.000,,,,20110112,220805,1.00
F174F691457E45F9,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20110112,125015,20110113,150000.00,100.000,0.190,,,,20110112,220805,1.00
E59FA60FFD035767,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20110112,172515,20110118,50000.00,49.915,6.115,,,,20110112,220805,1.00
7E0E4728FE4018D3,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,172505,20110118,25000.00,100.000,5.999,,,,20110112,220805,1.00
E8797CAAF835A856,P,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20110112,172613,20110118,15000.00,86.250,5.583,,,,20110112,220805,1.00
0A67028A9288E747,P,969078NU4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20261101,,,20110112,172617,20110118,65000.00,37.561,6.300,,,,20110112,220805,1.00
186B3C9044233434,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20110112,125434,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
CC74309789866E77,P,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20110112,125733,20110112,1MM+,100.000,0.180,,,,20110112,220805,1.00
17B4BBDE6AFF003B,P,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20110112,172626,20110118,10000.00,87.078,5.485,,,,20110112,220805,1.00
C1994932DC3153D7,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,172540,20110114,15000.00,107.557,2.750,,,,20110112,220805,1.00
A89A5290CC84E07D,S,187270SW4,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20270215,,,20110112,172549,20110118,10000.00,94.000,4.789,,,,20110112,220805,1.00
AC5821EFBD670F99,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,172554,20110114,5000.00,107.557,2.750,,,,20110112,220805,1.00
F6E42DAC4AE1EB8E,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20110112,125800,20110112,1MM+,100.000,0.180,,,,20110112,220805,1.00
F3F547684A3D8FBE,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20110112,133736,20110120,1MM+,100.000,0.220,,,,20110112,220805,1.00
BC461499EE6AEC87,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20110112,133756,20110120,1MM+,100.000,0.220,,,,20110112,220805,1.00
F35107B8FBFB9FBB,S,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20110112,172410,20110118,230000.00,98.316,3.942,,,,20110112,220805,1.00
8D1F78705542B8AF,S,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20110112,172639,20110118,30000.00,112.000,4.509,,,,20110112,220805,1.00
2183C0B175F53E82,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20110112,134428,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
9979F2F270C3AEB6,D,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20110112,172639,20110118,30000.00,110.750,,,,,20110112,220805,1.00
CB245467DD0DDC6F,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20110112,172649,20110118,10000.00,95.021,7.024,,,,20110112,220805,1.00
241E2036DDDA57C6,S,709163GX1,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBER MM-3,20070621,,20470601,,,20110112,172649,20110118,50000.00,86.000,,,,,20110112,220805,1.00
1AB1562DD6F12236,S,60528ABZ6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER I,20101130,,20351101,,,20110112,135829,20110112,1MM+,100.000,0.000,,,,20110112,220805,1.00
43AD264E8B0CF28E,D,709163GX1,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBER MM-3,20070621,,20470601,,,20110112,144000,20110118,50000.00,85.500,,,,,20110112,220805,1.00
902172A254B401AA,D,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20110112,172515,20110118,50000.00,49.415,,,,,20110112,220805,1.00
4C0021693A455C93,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,172615,20110114,15000.00,107.557,2.750,,,,20110112,220805,1.00
BC1B78A412B0ABF6,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,172638,20110114,5000.00,107.557,2.750,,,,20110112,220805,1.00
10358C61005A812A,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110112,172655,20110119,10000.00,80.387,5.800,,,,20110112,220805,1.00
12DB8EC18126F4A4,P,46613CMN2,JEA FLA ELEC SYS REV VAR-SER THREE-C-2,20080320,,20341001,,,20110112,140429,20110120,1MM+,100.000,0.000,,,,20110112,220805,1.00
13A3B42F42447373,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20110112,172657,20110118,5000.00,93.824,5.840,,,,20110112,220805,1.00
7C9BFE0330297825,P,791638RS0,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,3.800,20110701,,,20110112,172659,20110118,5000.00,100.665,2.311,,,,20110112,220805,1.00
E476EEAD2D688188,S,655162FP5,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,4.470,20180715,,,20110112,172406,20110118,325000.00,100.761,4.350,,,,20110112,220805,1.00
96180F6AD1497EB7,P,196474YM6,COLORADO HEALTH FACS AUTH REV VAR-SISTERS OF CHARITY ,20020409,,20321201,,,20110112,141259,20110120,1MM+,100.000,0.000,,,,20110112,220805,1.00
F67CEF8781A4B80E,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110112,142855,20110112,300000.00,100.000,0.180,,,,20110112,220805,1.00
8CA5635522B6FE98,S,818200SP3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-H-1,20090218,2.250,20110601,,,20110112,172706,20110119,10000.00,100.550,0.746,,,,20110112,220805,1.00
31759A8714ED0B30,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20110112,172708,20110119,5000.00,103.375,0.650,,,,20110112,220805,1.00
2E7182D777EC8B94,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110112,172706,20110118,5000.00,99.982,5.001,,,,20110112,220805,1.00
2BBC5E95A40FD99C,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20110112,143822,20110113,300000.00,100.000,0.190,,,,20110112,220805,1.00
C234957FCED44FDD,S,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20110112,172717,20110118,10000.00,106.410,2.000,,,,20110112,220805,1.00
ECC52F4535D866F5,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20110112,172727,20110118,30000.00,95.283,7.113,,,,20110112,220805,1.00
E7F472E4C78A0E05,P,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20110112,172728,20110118,80000.00,25.048,7.090,,,,20110112,220805,1.00
9F00495BD6942657,S,425506XF4,HENNEPIN CNTY MINN SER A,20020201,5.000,20191201,,,20110112,172721,20110119,5000.00,102.500,2.072,,,,20110112,220805,1.00
8FA95A874883CE6F,P,794424BY6,SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY,20050915,,20350901,,,20110112,145543,20110120,600000.00,100.000,0.220,,,,20110112,220805,1.00
05F7090E975B9A49,S,977266GE9,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20240801,,,20110112,172515,20110118,100000.00,45.136,5.964,,,,20110112,220805,1.00
076B7E48D1C834DB,S,499731ZX8,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20230501,,,20110112,171701,20110118,50000.00,100.000,3.996,,,,20110112,220805,1.00
EC7B30E91B5C4400,S,64986MVD4,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-20 RIVER TERRACE-B,20040527,,20340515,,,20110112,150135,20110113,100000.00,100.000,0.000,,,,20110112,220805,1.00
C851F68F471B526C,P,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20110112,172736,20110118,5000.00,84.635,5.986,,,,20110112,220805,1.00
6E5B124698BBE0C0,S,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20110112,150547,20110118,250000.00,100.000,0.000,,,,20110112,220805,1.00
5922227A66D9149B,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20110112,172742,20110118,35000.00,80.699,6.087,,,,20110112,220805,1.00
3B13A034A56F0E01,S,671664MS6,OAK PARK MICH STR IMPT,20030301,4.500,20250501,,,20110112,172742,20110118,20000.00,97.420,4.750,,,,20110112,220805,1.00
4C593BD8D38C26F4,S,74514LTZ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.250,20130701,,,20110112,172733,20110118,10000.00,102.604,3.138,,,,20110112,220805,1.00
E8B8D323890FA49C,P,861819CB4,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20221201,,,20110112,172742,20110118,20000.00,98.027,5.224,,,,20110112,220805,1.00
3DA9421EF7E3B41C,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20110112,153556,20110120,500000.00,100.000,0.000,,,,20110112,220805,1.00
0035CFA978536673,D,74514LTZ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.250,20130701,,,20110112,172733,20110118,10000.00,102.104,,,,,20110112,220805,1.00
45BBC27F6EB6360A,D,861819CB4,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20221201,,,20110112,172742,20110118,20000.00,98.518,,,,,20110112,220805,1.00
EA27AA56C1004E1B,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20110112,172746,20110118,5000.00,109.650,2.073,,,,20110112,220805,1.00
BD4CC9A5A9AC5C4E,S,227705GM6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,6.050,20290501,,,20110112,172746,20110118,5000.00,95.190,6.502,,,,20110112,220805,1.00
97323CA9CFE7D77D,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,172747,20110118,10000.00,100.006,4.998,,,,20110112,220805,1.00
92427DFAC32A3D1E,P,60534Q5G2,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20130401,,,20110112,172529,20110118,100000.00,106.269,2.313,,,,20110112,220805,1.00
31AA2216CE0B291B,P,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20110112,162451,20110120,1MM+,100.000,0.220,,,,20110112,220805,1.00
1C701AAC3EFDE8C3,S,122062LS9,BURLINGTON VT PUB IMPT-SER A,20090420,3.000,20171101,,,20110112,172700,20110118,50000.00,102.078,2.663,,,,20110112,220805,1.00
8F4676C32768B1FD,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110112,172754,20110118,10000.00,105.223,2.251,,,,20110112,220805,1.00
B3A5F10DDE82F498,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,172656,20110114,15000.00,107.557,2.750,,,,20110112,220805,1.00
E7F54DEC16ED246E,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110112,172753,20110118,120000.00,102.000,4.522,,,,20110112,220805,1.00
17E61C3D5DECC821,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20110112,172756,20110118,25000.00,104.933,4.271,,,,20110112,220805,1.00
2884342C0D0E932D,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20110112,172757,20110118,25000.00,103.433,4.637,,,,20110112,220805,1.00
77D0E7CB9E21E318,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110112,172753,20110118,120000.00,100.750,,,,,20110112,220805,1.00
8C7733566DA3FC7B,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20110112,172756,20110118,25000.00,103.933,,,,,20110112,220805,1.00
6E816E3B78E08D6C,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20110112,172757,20110118,25000.00,103.933,,,,,20110112,220805,1.00
FA7AF50F371B47B7,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,172804,20110118,10000.00,100.000,4.999,,,,20110112,220805,1.00
0E1A9D382A41789E,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,,,20110112,172805,20110118,5000.00,90.270,6.935,,,,20110112,220805,1.00
FBBACD1E59040B0F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110112,172756,20110118,5000.00,99.982,5.001,,,,20110112,220805,1.00
9952B755EF7030C8,P,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20110112,172813,20110114,15000.00,99.300,5.313,,,,20110112,220805,1.00
5A3C4AD4DEE8FE52,P,880557E41,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,3.500,20120501,,,20110112,172814,20110118,5000.00,101.955,1.951,,,,20110112,220805,1.00
B6AE1FD7671541D0,S,718814TR7,PHOENIX ARIZ REF,20030601,4.250,20160701,,,20110112,172209,20110118,30000.00,105.358,2.000,,,,20110112,220805,1.00
D512E349651289A5,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20110112,172738,20110118,1MM+,94.500,5.344,,,,20110112,220805,1.00
F87A5C89EA155B82,D,718814TR7,PHOENIX ARIZ REF,20030601,4.250,20160701,,,20110112,172100,20110118,30000.00,105.358,,,,,20110112,220805,1.00
E472FE62DCE43CF6,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,172818,20110125,10000.00,100.000,5.000,,,,20110112,220805,1.00
EA1A329DEBA96B11,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,172755,20110114,10000.00,107.557,2.750,,,,20110112,220805,1.00
6A1715BC071CD675,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,172747,20110114,15000.00,107.557,2.750,,,,20110112,220805,1.00
28B5BBAAFF1486E6,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110112,172833,20110114,10000.00,98.710,5.852,,,,20110112,220805,1.00
7E48D27AEC2811E5,D,977266GE9,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20240801,,,20110112,172515,20110118,100000.00,44.636,,,,,20110112,220805,1.00
D550D0F55C6510DF,P,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20110112,172806,20110118,100000.00,100.000,5.150,,,,20110112,220805,1.00
B942F9EAFB8F512C,S,717893TT8,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20180101,,,20110112,172826,20110113,5000.00,107.742,3.728,,,,20110112,220805,1.00
DE720D21A29127A6,S,981305MX0,WORCESTER MASS AMT-MED CITY PROJ LN-SER B ,19960815,5.750,20160801,,,20110112,172653,20110118,5000.00,100.045,4.949,,,,20110112,220805,1.00
EF7162ACC20840E0,S,442330M94,HOUSTON TEX CTFS OBLIG-SER A,20010115,5.000,20130301,,,20110112,172544,20110113,50000.00,100.441,1.655,,,,20110112,220805,1.00
BD14E9986CA47C96,S,850000WC0,SPRING TEX INDPT SCH DIST ,20020315,5.125,20250815,,,20110112,172742,20110118,5000.00,101.085,4.402,,,,20110112,220805,1.00
D40420B0C301C79B,S,129271LB6,CALEDONIA MICH CMNTY SCHS REF,20030206,5.000,20110501,,,20110112,172520,20110113,50000.00,100.964,1.752,,,,20110112,220805,1.00
7B44F17AA9831638,S,390892SV0,GREAT NECK N Y PUB IMPT,20090801,2.000,20110801,,,20110112,172542,20110118,75000.00,100.265,1.501,,,,20110112,220805,1.00
F2F4C2B2139CADE5,S,669931EW3,NOVATO CALIF REF-SER A,19970708,5.000,20110801,,,20110112,172613,20110118,25000.00,100.065,4.872,,,,20110112,220805,1.00
8FB574A2D5BFE7A1,S,590759ZK5,MESQUITE TEX INDPT SCH DIST REF,20021201,5.250,20110815,,,20110112,172603,20110113,25000.00,102.039,1.752,,,,20110112,220805,1.00
D3C75007624C1A2A,S,46613CPU3,JEA FLA ELEC SYS REV SER THREE-E,20080925,4.000,20181001,,,20110112,172549,20110118,20000.00,99.995,4.000,,,,20110112,220805,1.00
06D13A510E47ECB3,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110112,172703,20110118,15000.00,100.090,3.569,,,,20110112,220805,1.00
8F7749F4158C4488,S,058508BK7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20210701,,,20110112,172656,20110118,15000.00,103.416,4.424,,,,20110112,220805,1.00
610FC745B76935EC,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110112,172701,20110118,15000.00,100.090,3.569,,,,20110112,220805,1.00
83F9A2C6A691B971,S,220112ZJ8,CORPUS CHRISTI TEX UNREFUNDED BALANCE-REF & IMPT,20010315,5.000,20210301,,,20110112,172658,20110118,5000.00,100.325,2.229,,,,20110112,220805,1.00
5F053233697C760E,S,529062BW0,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.375,20210201,,,20110112,172720,20110118,10000.00,100.290,4.272,,,,20110112,220805,1.00
667D063796836C18,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20110112,172706,20110118,100000.00,110.655,3.789,,,,20110112,220805,1.00
2998B00E3DAC8AC3,S,849765EW8,SPRING LAKE MICH PUB SCHS REF,20100324,4.000,20190501,,,20110112,172739,20110113,5000.00,93.577,4.952,,,,20110112,220805,1.00
C193F9FFD70DD728,S,46613CPU3,JEA FLA ELEC SYS REV SER THREE-E,20080925,4.000,20181001,,,20110112,172712,20110118,15000.00,99.995,4.000,,,,20110112,220805,1.00
F82EFD4886071C0C,S,91335VGG5,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20150915,,,20110112,172749,20110118,15000.00,109.413,2.828,,,,20110112,220805,1.00
BF9B1B840B286CE5,S,311315PD1,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.500,20150201,,,20110112,172709,20110118,5000.00,103.732,3.500,,,,20110112,220805,1.00
F5CD6A90D8860282,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20110112,172843,20110118,10000.00,92.670,5.732,,,,20110112,220805,1.00
6F4972552252910F,S,802169BN1,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.000,20290601,,,20110112,172844,20110118,5000.00,101.645,5.748,,,,20110112,220805,1.00
BADF015791B57466,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20110112,172845,20110118,5000.00,89.500,6.196,,,,20110112,220805,1.00
3C5619B1E87F9F19,S,91412FPZ4,UNIVERSITY CALIF REVS SER C,20050131,4.750,20170515,,,20110112,172755,20110118,15000.00,103.193,3.717,,,,20110112,220805,1.00
EA3E02E496B0682C,S,46613CPU3,JEA FLA ELEC SYS REV SER THREE-E,20080925,4.000,20181001,,,20110112,172714,20110118,15000.00,100.095,3.961,,,,20110112,220805,1.00
FCB49FC18E4BD3D8,S,49474EZM8,KING CNTY WASH REF-LTD TAX,20061214,4.000,20160101,,,20110112,172717,20110113,15000.00,103.413,3.250,,,,20110112,220805,1.00
C71286E6B3342186,S,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20110112,172723,20110118,25000.00,100.146,3.227,,,,20110112,220805,1.00
33BB19DAF662ECF1,S,625574FK9,MULTNOMAH CNTY ORE SCH DIST REF,20011001,5.000,20110615,,,20110112,172728,20110118,25000.00,101.417,1.502,,,,20110112,220805,1.00
53EF6CE7CF9ACF5D,S,592646WU3,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20181001,,,20110112,172725,20110118,50000.00,103.473,4.395,,,,20110112,220805,1.00
D20AE4175817D021,S,677520NU8,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,4.000,20110501,,,20110112,172731,20110118,25000.00,100.624,1.793,,,,20110112,220805,1.00
9AC339A357D22108,S,717095WK5,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20220815,,,20110112,172736,20110118,10000.00,100.220,4.601,,,,20110112,220805,1.00
53B37A0DFB71F5CE,S,692154DV6,OYSTER BAY-EAST NORWICH N Y ,20030201,4.125,20170201,,,20110112,172733,20110118,35000.00,100.926,3.208,,,,20110112,220805,1.00
89006A4476DC03F6,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110112,172744,20110118,10000.00,77.618,9.000,,,,20110112,220805,1.00
6347F5B668814FA7,S,906174BA4,UNION CNTY GA SCH DIST ,20080313,5.000,20111001,,,20110112,172747,20110118,5000.00,100.292,4.563,,,,20110112,220805,1.00
681997B67DDB7CB3,S,91412FPZ4,UNIVERSITY CALIF REVS SER C,20050131,4.750,20170515,,,20110112,172752,20110118,10000.00,103.243,3.695,,,,20110112,220805,1.00
0325D22F30DB8E01,S,953518AK3,WEST JORDAN UTAH EXCISE TAX ROAD,20010815,4.750,20110601,,,20110112,172757,20110113,100000.00,101.056,1.964,,,,20110112,220805,1.00
9076F5794AAF215C,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,172849,20110118,5000.00,101.966,6.020,,,,20110112,220805,1.00
7597A0C1834EAE8B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110112,172843,20110118,15000.00,99.745,5.018,,,,20110112,220805,1.00
A648A9D572E8F660,S,83755VEZ3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.750,20121101,,,20110112,172700,20110118,30000.00,103.891,2.001,,,,20110112,220805,1.00
F8763BFB7C0A2A5A,P,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110112,172853,20110118,50000.00,61.023,4.982,,,,20110112,220805,1.00
89AC47385EF4B677,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,172834,20110114,10000.00,107.557,2.750,,,,20110112,220805,1.00
D009DE1204AA9768,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,172830,20110114,15000.00,107.557,2.750,,,,20110112,220805,1.00
50C3157815D03249,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,172905,20110127,10000.00,101.000,4.864,,,,20110112,220805,1.00
FF6746F530276C63,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,172905,20110118,20000.00,98.250,5.367,,,,20110112,220805,1.00
8D650E158702806C,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110112,172912,20110118,20000.00,98.014,5.132,,,,20110112,220805,1.00
8E91649E872DBAC5,S,816547DB6,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20250801,,,20110112,172515,20110118,50000.00,42.257,6.015,,,,20110112,220805,1.00
714EECBA40783652,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20110112,172859,20110118,200000.00,97.040,5.211,,,,20110112,220805,1.00
575C706B364B7C20,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,172919,20110118,15000.00,101.966,6.020,,,,20110112,220805,1.00
D5D4AB76123D7C67,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20110112,172921,20110118,5000.00,92.170,5.770,,,,20110112,220805,1.00
094D0DD3FD9A4BF5,S,41048DAM1,HANLEY RD CORRIDOR TRANSN DEV SER A,20090831,5.250,20291001,,,20110112,172917,20110118,10000.00,99.991,5.250,,,,20110112,220805,1.00
5E1941AF94BFCD8B,P,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20110112,172924,20110118,10000.00,91.755,5.728,,,,20110112,220805,1.00
26A2CE87BA703686,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110112,172926,20110118,15000.00,100.000,5.098,,,,20110112,220805,1.00
E935CBB7C6D1B0A2,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,172928,20110118,5000.00,99.996,4.599,,,,20110112,220805,1.00
CFCBD184B97EA2CE,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,172911,20110114,10000.00,107.557,2.750,,,,20110112,220805,1.00
49EEFE95706E63EF,S,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20110112,172421,20110118,50000.00,108.441,4.000,,,,20110112,220805,1.00
8DEF18201AFFD35F,P,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110112,100928,20110113,1000000.00,93.572,5.480,,,,20110112,220805,1.00
94B7F6CC7EDF97EF,D,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20110112,172400,20110118,50000.00,108.441,,,,,20110112,220805,1.00
4F2CCDE61AE18E68,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20110112,172941,20110118,10000.00,91.170,5.849,,,,20110112,220805,1.00
B9301A50D0C3977E,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110112,172948,20110118,10000.00,95.420,4.863,,,,20110112,220805,1.00
4ACF0A9764894407,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,172909,20110114,15000.00,107.557,2.750,,,,20110112,220805,1.00
7FE31BADF37C3318,P,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20110112,172946,20110118,10000.00,96.161,5.675,,,,20110112,220805,1.00
437545B343DC617B,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110112,172954,20110124,25000.00,88.738,6.150,,,,20110112,220805,1.00
3EA3FE3C0C012AD9,D,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20110112,172946,20110118,10000.00,96.643,,,,,20110112,220805,1.00
D6E134C6F44C0945,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110112,172950,20110118,1000000.00,111.177,6.139,,,,20110112,220805,1.00
D724721472A3966C,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,151500,20110127,1MM+,96.797,6.750,,,Y,20110112,220805,1.00
E30D9787EB437AB3,P,64984EDH5,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-3,20050526,,20390501,,,20110112,135600,20110120,1MM+,100.000,,,,,20110112,220805,1.00
614B95B22E2679F0,P,46613PVV5,JEA FLA WTR & SWR SYS REV VAR-SER A-2,20080207,,20421001,,,20110112,111100,20110120,1MM+,100.000,,,,,20110112,220805,1.00
171C4363BE1D4DB3,D,709163GV5,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBER MM-1,20070621,,20470601,,,20110112,152901,20110118,1000000.00,86.500,,,,,20110112,220805,1.00
13372A18C264DA00,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20110112,141900,20110112,785000.00,100.000,,,,,20110112,220805,1.00
5EA93CBCA6907EF4,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110112,130800,20110113,150000.00,100.000,,,,,20110112,220805,1.00
B5D5B3B8CF01B442,S,915346EW6,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,3.000,20120101,Y,,20110112,151500,20110127,550000.00,101.153,1.741,,,Y,20110112,220805,1.00
1F20F4D3B92EEDDD,P,677519PL8,OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B,20030226,,20170801,,,20110112,144200,20110120,1MM+,100.000,,,,,20110112,220805,1.00
B98BF39DD7230F9D,S,915346EX4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,3.000,20130101,Y,,20110112,151500,20110127,1MM+,101.311,2.300,,,Y,20110112,220805,1.00
5AAD95A6168A3932,S,915346EY2,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,4.000,20140101,Y,,20110112,151500,20110127,1MM+,103.206,2.850,,,Y,20110112,220805,1.00
D784456154700757,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110112,130800,20110113,100000.00,100.000,,,,,20110112,220805,1.00
18B65B7D19A60BAA,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110112,130800,20110113,150000.00,100.000,,,,,20110112,220805,1.00
E313264A6C0E1527,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110112,130800,20110113,100000.00,100.000,,,,,20110112,220805,1.00
63760759271A85EA,S,915346FA3,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,5.000,20160101,Y,,20110112,151500,20110127,1000000.00,105.573,3.750,,,Y,20110112,220805,1.00
4FEE8482BFCCB656,S,915346EW6,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,3.000,20120101,Y,,20110112,151500,20110127,550000.00,101.153,1.741,,,Y,20110112,220805,1.00
87357631730C8E78,S,915346EZ9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,5.000,20150101,Y,,20110112,151500,20110127,1MM+,105.985,3.360,,,Y,20110112,220805,1.00
C40C24F9F3D80A47,S,915346FB1,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,5.000,20170101,Y,,20110112,151500,20110127,1MM+,105.012,4.040,,,Y,20110112,220805,1.00
BF59D0806D3678E7,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110112,130800,20110113,100000.00,100.000,,,,,20110112,220805,1.00
592C4B2CB40330D6,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110112,151500,20110127,50000.00,96.434,,,,Y,20110112,220805,1.00
06E1AFE3C54FC39C,S,915346FA3,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,5.000,20160101,Y,,20110112,151500,20110127,965000.00,105.573,3.750,,,Y,20110112,220805,1.00
8DA0BE82B836DC1E,S,915346FC9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,5.000,20180101,Y,,20110112,151500,20110127,1MM+,103.546,4.400,,,Y,20110112,220805,1.00
536FF8E3BFC5F1A9,S,915346FG0,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.000,20260101,Y,,20110112,151500,20110127,1MM+,98.065,6.200,,,Y,20110112,220805,1.00
814D366D7D38F903,S,915346FF2,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,5.750,20210101,Y,,20110112,151500,20110127,1MM+,104.061,5.220,,,Y,20110112,220805,1.00
41615D54C4087940,P,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20110112,162000,20110120,1MM+,100.000,,,,,20110112,220805,1.00
050F9049B0E59293,S,915346FG0,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.000,20260101,Y,,20110112,151500,20110127,1MM+,98.065,6.200,,,Y,20110112,220805,1.00
22B0DAFCEF0F27EF,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110112,151500,20110127,1MM+,97.184,6.625,,,Y,20110112,220805,1.00
B7649A5485D2DA52,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110112,151500,20110127,1MM+,97.184,6.625,,,Y,20110112,220805,1.00
9F056D39610DC1CF,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,151500,20110127,1MM+,96.797,6.750,,,Y,20110112,220805,1.00
CCED420FACADD4CC,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110112,151500,20110127,250000.00,97.184,6.625,,,Y,20110112,220805,1.00
25340E1EC2F865CB,S,915346FG0,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.000,20260101,Y,,20110112,151500,20110127,1MM+,98.065,6.200,,,Y,20110112,220805,1.00
8D5FF6A358487A80,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110112,151500,20110127,1000000.00,97.184,,,,Y,20110112,220805,1.00
C587A32A0DA607C0,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110112,151500,20110127,1MM+,97.184,,,,Y,20110112,220805,1.00
1CF96E30A4BA01FE,D,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,151500,20110127,1MM+,96.797,,,,Y,20110112,220805,1.00
370BE10D0D703EA0,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,151500,20110201,1MM+,96.797,6.750,,,Y,20110112,220805,1.00
5C2DA009AAC7CD37,P,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20110112,152400,20110120,1MM+,100.000,,,,,20110112,220805,1.00
501F1FB636326B3E,P,60635R2J5,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER A,20080422,,20380515,,,20110112,152400,20110120,1MM+,100.000,,,,,20110112,220805,1.00
2AEB854AC069E9A5,S,915346FE5,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,5.500,20200101,Y,,20110112,154200,20110127,1MM+,103.780,4.970,,,Y,20110112,220805,1.00
63CD0A7A5255D9EB,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,173008,20110118,5000.00,95.370,5.064,,,,20110112,220805,1.00
4C98181706B149A5,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20110112,084900,20110112,1MM+,100.000,,,,,20110112,220805,1.00
F3E54CC52216E36D,P,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20110112,090700,20110112,1MM+,100.000,,,,,20110112,220805,1.00
E050AB5F0F3DE459,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20110112,092200,20110112,400000.00,100.000,,,,,20110112,220805,1.00
29408BD480870576,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20110112,085600,20110112,1MM+,100.000,,,,,20110112,220805,1.00
47D59FDBEC0817FD,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20110112,091200,20110112,1MM+,100.000,,,,,20110112,220805,1.00
7ED1EF6D43985A7A,S,649876PT0,NEW YORK ST LOC GOVT VAR-SER C ,19950629,,20250401,,,20110112,093900,20110112,100000.00,100.000,,,,,20110112,220805,1.00
8953370D1BA633AA,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20110112,095100,20110112,100000.00,100.000,,,,,20110112,220805,1.00
FC96D3FD8C9B84E9,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20110112,095200,20110112,700000.00,100.000,,,,,20110112,220805,1.00
DA3DAF282BA543E4,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110112,094500,20110112,1MM+,100.000,,,,,20110112,220805,1.00
B6DC3D69A9BBADC7,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110112,095100,20110112,1MM+,100.000,,,,,20110112,220805,1.00
15EE97CAC8145B8A,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110112,100100,20110112,1MM+,100.000,,,,,20110112,220805,1.00
49F24D34F6199D3A,S,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20110112,100300,20110112,1MM+,100.000,,,,,20110112,220805,1.00
14D41224048F1E01,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20110112,100600,20110112,1MM+,100.000,,,,,20110112,220805,1.00
52F99B98EF2179CC,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20110112,100700,20110112,1MM+,100.000,,,,,20110112,220805,1.00
D6D9034AB76C7274,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20110112,100600,20110112,1MM+,100.000,,,,,20110112,220805,1.00
E7F3C6A916D52331,S,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20110112,100400,20110112,1MM+,100.000,,,,,20110112,220805,1.00
85E48417526927F1,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20110112,100600,20110112,1MM+,100.000,,,,,20110112,220805,1.00
A646DBFB7C81F3C2,S,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20110112,100800,20110112,1MM+,100.000,,,,,20110112,220805,1.00
8012DFF2474B130D,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20110112,101200,20110112,1MM+,100.000,,,,,20110112,220805,1.00
CE1CA951BD9B2BA5,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20110112,100900,20110112,1MM+,100.000,,,,,20110112,220805,1.00
B220206847D5FAEE,D,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,151500,20110127,1000000.00,96.797,,,,Y,20110112,220805,1.00
6B71DAA16DC8CF26,D,040647DB2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20210701,Y,,20110112,153000,20110125,50000.00,100.667,,,,Y,20110112,220805,1.00
C3BFA0815B3722C1,D,040647DD8,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.125,20230701,Y,,20110112,153000,20110125,50000.00,98.449,,,,Y,20110112,220805,1.00
B62DAA6153BF2945,D,040647DP1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20220701,Y,,20110112,153000,20110125,50000.00,106.872,,,,Y,20110112,220805,1.00
F488C9BED6CBE849,D,040647DF3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.500,20250701,Y,,20110112,153000,20110125,75000.00,98.704,,,,Y,20110112,220805,1.00
BAC52A9010C06C65,D,040647DF3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.500,20250701,Y,,20110112,153000,20110125,75000.00,98.704,,,,Y,20110112,220805,1.00
28DD5AB182ED78A5,D,040647DB2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20210701,Y,,20110112,153000,20110125,50000.00,100.667,,,,Y,20110112,220805,1.00
24F756B333886B93,D,040647DP1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20220701,Y,,20110112,153000,20110125,50000.00,106.872,,,,Y,20110112,220805,1.00
8BD62ACE9BFB6A82,D,040647DD8,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.125,20230701,Y,,20110112,153000,20110125,50000.00,98.449,,,,Y,20110112,220805,1.00
3B0661D10619B0EA,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20110112,101300,20110112,700000.00,100.000,,,,,20110112,220805,1.00
FB3BEF837F789AE9,S,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20110112,101300,20110112,900000.00,100.000,,,,,20110112,220805,1.00
0B1812833A4EDC4F,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20110112,100800,20110112,720000.00,100.000,,,,,20110112,220805,1.00
864FA1C6EC530418,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20110112,084700,20110112,700000.00,100.000,,,,,20110112,220805,1.00
4A0B4C0526A6FDD7,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20110112,084900,20110112,1MM+,100.000,,,,,20110112,220805,1.00
4123874351FA73DC,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20110112,101500,20110112,1MM+,100.000,,,,,20110112,220805,1.00
0677EE10FCB713F6,S,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20110112,102200,20110112,500000.00,100.000,,,,,20110112,220805,1.00
78D6CBD646A91FD6,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110112,102100,20110112,1MM+,100.000,,,,,20110112,220805,1.00
60EE6046AF371039,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20110112,102300,20110112,1MM+,100.000,,,,,20110112,220805,1.00
AC11B1A89ABA4D94,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20110112,102400,20110112,1MM+,100.000,,,,,20110112,220805,1.00
0A06961DC4CB0B6E,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20110112,102800,20110112,1MM+,100.000,,,,,20110112,220805,1.00
F5582F081347A36A,S,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20110112,103100,20110112,500000.00,100.000,,,,,20110112,220805,1.00
D287235EFF780A2B,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20110112,103700,20110112,1MM+,100.000,,,,,20110112,220805,1.00
30AB1F6A2D91A705,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20110112,105400,20110113,800000.00,100.000,,,,,20110112,220805,1.00
E4EF4453122A7A2F,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20110112,105300,20110112,1MM+,100.000,,,,,20110112,220805,1.00
F688604281E3C907,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20110112,104200,20110112,1MM+,100.000,,,,,20110112,220805,1.00
64BCD4D79E70C7F2,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110112,104300,20110112,1MM+,100.000,,,,,20110112,220805,1.00
04D4C9CF8333DD7C,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,,,20110112,173013,20110118,15000.00,99.283,5.400,,,,20110112,220805,1.00
533B2AAB52B8B689,S,48542KHB8,KANSAS ST DEV FIN AUTH REV VAR-SISTERS OF CHARITY-SER D,20060307,,20311201,,,20110112,104400,20110112,900000.00,100.000,,,,,20110112,220805,1.00
5ADA16DB37B3DCAA,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110112,101800,20110112,1MM+,100.000,,,,,20110112,220805,1.00
93B4E6BA681B0FFC,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20110112,105400,20110112,1MM+,100.000,,,,,20110112,220805,1.00
4C30E8E22E4200F0,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20110112,105700,20110112,1MM+,100.000,,,,,20110112,220805,1.00
153D94B48C022057,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20110112,105900,20110112,1MM+,100.000,,,,,20110112,220805,1.00
11A122048BFC9F0A,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20110112,111700,20110112,1MM+,100.000,,,,,20110112,220805,1.00
D424B5DD71D8A73A,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20110112,111100,20110112,1MM+,100.000,,,,,20110112,220805,1.00
010844E8206D8BBE,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20110112,111900,20110112,1MM+,100.000,,,,,20110112,220805,1.00
077A7F6D27BD8E68,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20110112,110500,20110112,150000.00,100.000,,,,,20110112,220805,1.00
7F22577520131FF2,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20110112,111800,20110112,1MM+,100.000,,,,,20110112,220805,1.00
3A2A72B47CC73F7C,P,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20110112,123841,20110118,60000.00,94.447,6.420,,,,20110112,220805,1.00
A2CBA19B3E940D5F,S,01030REZ1,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.350,20321001,,,20110112,172950,20110118,1MM+,98.000,5.508,,,,20110112,220805,1.00
A87015A573967949,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20110112,105400,20110112,1000000.00,100.000,,,,,20110112,220805,1.00
CB0DD2166279FE31,S,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20110112,115200,20110112,600000.00,100.000,,,,,20110112,220805,1.00
16BE25B4BB827E31,P,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20110112,115200,20110112,600000.00,100.000,,,,,20110112,220805,1.00
B4EB8F86CEDECC08,P,130174WY7,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-3,19951019,,20151001,,,20110112,112700,20110120,400000.00,100.000,,,,,20110112,220805,1.00
3B25802CBEACD54D,P,130178EZ5,CALIFORNIA EDL FACS AUTH REV VAR-CALIF INST TECHNOLOGY-B,20060712,,20361001,,,20110112,112700,20110120,1MM+,100.000,,,,,20110112,220805,1.00
0C57384F6B474212,S,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20110112,122200,20110112,100000.00,100.000,,,,,20110112,220805,1.00
9D9CE1926DE758B5,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20110112,123300,20110112,1MM+,100.000,,,,,20110112,220805,1.00
96D6C32C3792607A,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20110112,125000,20110112,1MM+,100.000,,,,,20110112,220805,1.00
99F3663A26216C74,P,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20110112,144200,20110120,1MM+,100.000,,,,,20110112,220805,1.00
9CD8430966808C82,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20110112,173023,20110118,5000.00,87.780,5.808,,,,20110112,220805,1.00
1B19036E0265B2B6,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110112,173020,20110118,10000.00,103.255,6.032,,,,20110112,220805,1.00
91F9B1312D57CA77,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,172948,20110114,5000.00,107.557,2.750,,,,20110112,220805,1.00
C470D7F3E1C0A070,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,172956,20110114,10000.00,107.557,2.750,,,,20110112,220805,1.00
956C3DED67CC96BD,P,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20110112,123841,20110118,60000.00,94.447,6.420,,,,20110112,220805,1.00
9F5A2434AFB8ADCB,S,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20110112,173033,20110118,10000.00,81.689,7.750,,,,20110112,220805,1.00
BB58A47CEF4E9541,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110112,173036,20110118,25000.00,94.390,5.440,,,,20110112,220805,1.00
7B7ED653C546B8A0,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110112,173038,20110118,10000.00,107.138,3.744,,,,20110112,220805,1.00
854667131FD16734,S,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20110112,173031,20110118,100000.00,102.500,4.214,,,,20110112,220805,1.00
41D6CBF7B27C0889,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110112,173038,20110118,10000.00,105.888,,,,,20110112,220805,1.00
695139C0F08CDADB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110112,173058,20110118,10000.00,97.060,7.276,,,,20110112,220805,1.00
592FB3E31D7BE022,P,843146D24,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20200401,,,20110112,173106,20110118,35000.00,60.372,5.559,,,,20110112,220805,1.00
268DF31619A8D5BB,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110112,173104,20110118,25000.00,109.777,2.052,,,,20110112,220805,1.00
86A9502977E9A274,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,173032,20110201,25000.00,100.000,5.999,,,,20110112,220805,1.00
5E27B12C7B16DC20,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110112,173000,20110118,20000.00,88.699,5.901,,,,20110112,220805,1.00
90569E0CB27E3B6E,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110112,173000,20110118,10000.00,88.699,5.901,,,,20110112,220805,1.00
6369C738DC90C836,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110112,173000,20110118,25000.00,88.699,5.901,,,,20110112,220805,1.00
8F6F5981B97CF044,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110112,173000,20110118,100000.00,88.699,5.901,,,,20110112,220805,1.00
84224EF1BE412AEE,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110112,173000,20110118,25000.00,88.699,5.901,,,,20110112,220805,1.00
AEDF1906CAD4FEC0,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110112,173000,20110118,25000.00,88.699,5.901,,,,20110112,220805,1.00
3B9205DCA80A1E28,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110112,173000,20110118,50000.00,88.699,5.901,,,,20110112,220805,1.00
B7520919A0AD6820,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110112,173000,20110118,25000.00,88.699,5.901,,,,20110112,220805,1.00
C4E7A2723DF34DDF,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110112,173000,20110118,20000.00,88.699,5.901,,,,20110112,220805,1.00
179FF6F69E1FE88A,P,606092BF0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20180101,,,20110112,173115,20110118,5000.00,104.795,3.924,,,,20110112,220805,1.00
A4244EC5BAEDE280,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20110112,173122,20110118,15000.00,95.000,5.716,,,,20110112,220805,1.00
B4FE64A8F41003B2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20110112,173127,20110118,5000.00,89.500,6.196,,,,20110112,220805,1.00
2D9045768EB9B75F,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,173042,20110114,10000.00,107.557,2.750,,,,20110112,220805,1.00
3306D3B78C9C8C16,P,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20110112,173135,20110114,20000.00,103.303,1.946,,,,20110112,220805,1.00
9D032888827B3743,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,173138,20110118,20000.00,100.400,4.917,,,,20110112,220805,1.00
3B85DF52F7A679A3,S,64711NEB7,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,6.000,20330601,,,20110112,173142,20110118,40000.00,105.977,5.018,,,,20110112,220805,1.00
3B0A902A56CECE35,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110112,173150,20110118,5000.00,84.170,6.428,,,,20110112,220805,1.00
978C3C5AD8E7EBC0,D,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20110112,172904,20110118,100000.00,101.000,,,,,20110112,220805,1.00
DE138DAC5D128146,P,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20110112,173156,20110118,5000.00,97.020,6.033,,,,20110112,220805,1.00
1B4BD7E86E72F525,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110112,173021,20110114,380000.00,91.000,5.634,,,,20110112,220805,1.00
2FDF8D8D0B5D3B1F,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110112,173201,20110118,10000.00,90.776,5.699,,,,20110112,220805,1.00
8896B2004FE8DCE6,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,173121,20110114,10000.00,107.557,2.750,,,,20110112,220805,1.00
692F57C7492DAC35,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,173116,20110118,5000.00,99.520,6.035,,,,20110112,220805,1.00
4CFF2C9043688B58,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110112,173214,20110118,5000.00,89.595,6.485,,,,20110112,220805,1.00
81209E809E864AFA,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110112,173207,20110118,5000.00,95.635,6.169,,,,20110112,220805,1.00
22B41A9FAC9BB92C,S,232760P44,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20270215,,,20110112,173203,20110118,25000.00,104.827,4.094,,,,20110112,220805,1.00
B15D725BC9FB5AB2,S,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110112,173200,20110118,95000.00,103.774,4.014,,,,20110112,220805,1.00
59E91EF44ADEDEC5,D,816547DB6,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20250801,,,20110112,172515,20110118,50000.00,41.757,,,,,20110112,220805,1.00
B3C8DDDC96726AC1,S,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20110112,173234,20110118,5000.00,105.350,1.936,,,,20110112,220805,1.00
7D875183E6A6AED2,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110112,173234,20110118,10000.00,105.220,2.008,,,,20110112,220805,1.00
49B356C97DA9E3C2,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,173159,20110118,45000.00,99.520,6.035,,,,20110112,220805,1.00
59AA3BB99859CEB9,S,769305BA0,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,4.000,20131001,,,20110112,173247,20110131,50000.00,105.836,1.750,,,,20110112,220805,1.00
55A0256322C5DC19,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110112,173200,20110118,35000.00,90.614,5.400,,,,20110112,220805,1.00
4F5C0B5D731F6218,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110112,173255,20110118,5000.00,90.742,6.160,,,,20110112,220805,1.00
9ED7BB5ACE52988A,S,040647DM8,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20200701,Y,,20110112,153000,20110125,780000.00,110.689,3.650,,,Y,20110112,220805,1.00
CA3521BBE3F507C4,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,173205,20110114,10000.00,107.557,2.750,,,,20110112,220805,1.00
80B42CD2BF4B6F54,S,879735AU2,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20250701,,,20110112,173302,20110118,10000.00,99.890,4.385,,,,20110112,220805,1.00
DDE49EFE19BB1289,S,040647DM8,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20200701,Y,,20110112,153000,20110125,50000.00,110.689,3.650,,,Y,20110112,220805,1.00
ED9BF02A91ACDD7F,S,040647DM8,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20200701,Y,,20110112,153000,20110125,30000.00,110.689,3.650,,,Y,20110112,220805,1.00
205D45E37EB7FDB9,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110112,173303,20110118,20000.00,81.300,6.071,,,,20110112,220805,1.00
06944FDB56795307,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,173314,20110118,15000.00,98.445,5.366,,,,20110112,220805,1.00
F122E62EE6E21161,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20110112,151741,20110118,50000.00,86.920,5.710,,,,20110112,220805,1.00
74D29C914038D550,S,26371UAM1,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.750,20240801,Y,,20110112,172942,20110120,30000.00,98.042,4.950,,,,20110112,220805,1.00
1066E31E622EEAC0,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20110112,173320,20110118,10000.00,103.144,0.970,,,,20110112,220805,1.00
C6766C2E6E65A595,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,173247,20110114,10000.00,107.557,2.750,,,,20110112,220805,1.00
0E51165378D3FA42,S,161045DC0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20210601,,,20110112,173332,20110118,10000.00,101.900,2.500,,,,20110112,220805,1.00
C3E2F4D0E89CE846,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110112,173333,20110118,5000.00,86.500,6.377,,,,20110112,220805,1.00
F3EA07809D5C7E47,P,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20110112,172947,20110118,12500.00,99.705,5.985,,,,20110112,220805,1.00
6743FA3033629CDC,P,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20110112,172947,20110118,12500.00,99.705,5.985,,,,20110112,220805,1.00
61F4F82B5365A7B0,P,658256MD1,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20140401,,,20110112,172951,20110118,12500.00,105.900,2.238,,,,20110112,220805,1.00
D918661C24F353DF,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,173346,20110118,15000.00,105.000,6.689,,,,20110112,220805,1.00
C72B247A1AA29B77,P,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20110112,173347,20110118,20000.00,84.900,5.600,,,,20110112,220805,1.00
523945C1E50D6BC8,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110112,173330,20110114,10000.00,107.557,2.750,,,,20110112,220805,1.00
8142E35994755769,S,791638RS0,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,3.800,20110701,,,20110112,173354,20110118,5000.00,100.915,1.759,,,,20110112,220805,1.00
59F06559C7DC15E6,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110112,173355,20110127,10000.00,99.684,6.402,,,,20110112,220805,1.00
1F965ABFD7A7BE64,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20110112,173407,20110118,10000.00,98.521,6.733,,,,20110112,220805,1.00
0A25B11616FAE70B,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,173427,20110127,5000.00,99.797,6.515,,,,20110112,220805,1.00
FE4A97FAC34F503F,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20110112,173430,20110118,20000.00,101.710,5.620,,,,20110112,220805,1.00
1BA5AB545D1EB2C9,S,01244QAN6,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20151201,,,20110112,173424,20110118,25000.00,100.500,-1.874,,,,20110112,220805,1.00
CEC0FA7C4BA98CB5,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110112,173303,20110118,20000.00,80.300,,,,,20110112,220805,1.00
1896C3ACF4830490,P,658256MD1,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20140401,,,20110112,172951,20110118,12500.00,105.900,2.238,,,,20110112,220805,1.00
3294DA09E234657A,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110112,172955,20110118,5000.00,103.200,3.177,,,,20110112,220805,1.00
7D9C5EA59AFC9AB6,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110112,172955,20110118,5000.00,103.200,3.177,,,,20110112,220805,1.00
75351D63D1C34C22,S,49224PAZ4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20160301,,,20110112,173505,20110131,25000.00,98.901,3.739,,,,20110112,220805,1.00
72A53EE29A9C73BC,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110112,173528,20110118,180000.00,98.125,5.124,,,,20110112,220805,1.00
A91651895E693C4E,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20110112,173536,20110118,5000.00,98.411,1.850,,,,20110112,220805,1.00
5BD7A90846BE1EC2,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110112,173531,20110118,10000.00,100.325,5.044,,,,20110112,220805,1.00
DC1CEE5E70271614,D,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20110112,172947,20110118,25000.00,100.005,,,,,20110112,220805,1.00
35B48381718A4702,D,658256MD1,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20140401,,,20110112,172951,20110118,25000.00,106.200,,,,,20110112,220805,1.00
1A207CFB70D27BB9,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110112,173528,20110118,180000.00,96.250,,,,,20110112,220805,1.00
311E76ED319B8A9F,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110112,173500,20110118,25000.00,98.131,5.170,,,,20110112,220805,1.00
4CFBEB11D4A9FA07,P,713213BN5,PEORIA ILL PUB BLDG COMMN REF-CMNTY COLLEGE DIST 514-A,20021001,3.400,20111201,,,20110112,173547,20110118,5000.00,100.440,2.881,,,,20110112,220805,1.00
5DEA1A207DFF31F6,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110112,173549,20110118,10000.00,102.160,5.164,,,,20110112,220805,1.00
3F6372691AE6390C,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110112,173550,20110118,10000.00,102.551,4.597,,,,20110112,220805,1.00
11636E57F0C326B1,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,173555,20110118,20000.00,98.450,5.107,,,,20110112,220805,1.00
CFF65C99D4D0BB9F,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20110112,173558,20110118,5000.00,35.547,6.164,,,,20110112,220805,1.00
EAD904329FE6E303,S,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20110112,173129,20110118,50000.00,107.385,3.500,,,,20110112,220805,1.00
459F86790D2D98B1,S,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20110112,173129,20110118,300000.00,107.385,3.500,,,,20110112,220805,1.00
C0796438B4959F88,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110112,172955,20110118,10000.00,103.900,,,,,20110112,220805,1.00
A64DBEDC7955791F,D,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20110112,172831,20110118,25000.00,102.010,,P,,,20110112,220805,1.00
BC6C4D55ABB3E503,D,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20110112,172845,20110118,25000.00,102.819,,P,,,20110112,220805,1.00
A8ED2281060F0B4C,D,584002GS2,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20120301,,,20110112,172854,20110118,25000.00,103.221,,P,,,20110112,220805,1.00
8BAC6A4DABE4641A,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110112,172905,20110118,10000.00,104.268,,P,,,20110112,220805,1.00
0F96AEE3DECA3EF2,D,658256MD1,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20140401,,,20110112,172915,20110118,25000.00,106.502,,P,,,20110112,220805,1.00
6D244F44A41D9B7E,D,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20110112,172925,20110118,25000.00,100.421,,P,,,20110112,220805,1.00
EE99008CEE538A62,P,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20110112,173610,20110118,15000.00,85.160,5.944,,,,20110112,220805,1.00
FE0620BC1312808F,S,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20110112,173129,20110118,835000.00,107.385,3.500,,,,20110112,220805,1.00
1AD6C4090B436A52,S,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20110112,173129,20110118,250000.00,107.385,3.500,,,,20110112,220805,1.00
5C90F5DB3AE58659,S,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20110112,173129,20110118,15000.00,107.385,3.500,,,,20110112,220805,1.00
CBF464B9C730863A,S,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20110112,173129,20110118,250000.00,107.385,3.500,,,,20110112,220805,1.00
3BDA9F112D8B85BB,S,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20110112,173129,20110118,300000.00,107.385,3.500,,,,20110112,220805,1.00
537E86CCCD41076E,S,590759ZX7,MESQUITE TEX INDPT SCH DIST REF,20021201,5.000,20280815,,,20110112,173607,20110119,20000.00,101.201,4.200,,,,20110112,220805,1.00
16E70A05AA0D0F95,P,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20110112,173005,20110118,12000.00,101.200,3.252,,,,20110112,220805,1.00
EF8A8CAF5E0F6622,D,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20110112,173005,20110118,25000.00,101.500,,,,,20110112,220805,1.00
C97BBF927E50840A,S,64983Q2T5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20190901,,,20110112,173618,20110118,15000.00,100.500,4.290,,,,20110112,220805,1.00
B9744F670A78EC6B,S,223093MH5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20230601,,,20110112,173631,20110118,40000.00,46.811,6.231,,,,20110112,220805,1.00
4FAA3E4D666E77D7,P,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20110112,173005,20110118,13000.00,101.200,3.252,,,,20110112,220805,1.00
0D13CFF82CEEC783,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,173600,20110118,20000.00,100.001,4.998,,,,20110112,220805,1.00
53670235C76B8B91,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110112,173645,20110118,15000.00,95.420,4.863,,,,20110112,220805,1.00
7DDDDA43AD319D33,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110112,173646,20110118,15000.00,98.014,5.132,,,,20110112,220805,1.00
B46488824BF22E0F,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20110112,173648,20110118,10000.00,100.500,6.342,,,,20110112,220805,1.00
E84D6B1059121450,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110112,160900,20110113,325000.00,100.000,,,,,20110112,220805,1.00
C64C6B829060C53B,S,833085NN9,SNOHOMISH CNTY WASH DEFERRED INT-SER B ,19970611,0.000,20261201,,,20110112,173631,20110118,50000.00,41.824,5.569,,,,20110112,220805,1.00
1130A2D405865DC4,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110112,173656,20110118,180000.00,98.125,5.124,,,,20110112,220805,1.00
E2AB19D6FC007538,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110112,173656,20110118,180000.00,96.250,,,,,20110112,220805,1.00
FEEA74C693B05096,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20110112,173718,20110118,5000.00,97.783,6.850,,,,20110112,220805,1.00
DCB0CC34AEFF3DD3,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20110112,130000,20110113,1MM+,100.000,,,,,20110112,220805,1.00
A2DF90D5B68115DA,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110112,172948,20110118,100000.00,102.122,4.975,,,,20110112,220805,1.00
2AB87164CBB8BB5B,S,816705FC6,SEMINOLE CNTY FLA WTR & SWR PREREFUNDED,19921201,6.000,20191001,,,20110112,173722,20110118,50000.00,117.379,3.650,,,,20110112,220805,1.00
3330E81C8FDE8D23,P,757593EK0,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,5.000,20220801,,,20110112,173656,20110118,10000.00,88.120,6.478,,,,20110112,220805,1.00
C691A299FBFF6EEF,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110112,173720,20110118,30000.00,82.300,6.403,,,,20110112,220805,1.00
6E139B9D6C67689A,D,757593EK0,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,5.000,20220801,,,20110112,173656,20110118,10000.00,88.120,,,,,20110112,220805,1.00
BB79B5B2DA0AB8AF,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110112,173720,20110118,30000.00,82.300,,,,,20110112,220805,1.00
C3692070E90577A8,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110112,173736,20110125,10000.00,102.000,5.711,,,,20110112,220805,1.00
04018A9BF49C17E8,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20110112,173738,20110118,10000.00,95.890,6.885,,,,20110112,220805,1.00
F2A0FA4126DF4E00,P,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20110112,173753,20110118,20000.00,90.160,6.048,,,,20110112,220805,1.00
4C0D9EDDFF7CDB24,P,816705FC6,SEMINOLE CNTY FLA WTR & SWR PREREFUNDED,19921201,6.000,20191001,,,20110112,173751,20110118,50000.00,115.500,3.883,,,,20110112,220805,1.00
C896FE681067CB51,P,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20110112,173001,20110118,12000.00,102.200,2.338,,,,20110112,220805,1.00
E093E7C6BF096442,P,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20110112,173001,20110118,13000.00,102.200,2.338,,,,20110112,220805,1.00
D369213011186C4B,D,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20110112,173001,20110118,25000.00,102.500,,,,,20110112,220805,1.00
18196D3020DACC2D,P,457106MX7,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,5.750,20170501,,,20110112,173731,20110118,450000.00,99.875,5.772,,,,20110112,220805,1.00
ABE1221536A86277,S,13062NKG1,CALIFORNIA ST REF-FSA-CR,20010301,5.500,20120301,,,20110112,173801,20110118,15000.00,100.412,2.001,,,,20110112,220805,1.00
F9E890B7DD4A61DE,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110112,173821,20110118,25000.00,31.770,6.490,,,,20110112,220805,1.00
353F25CD244B6EF4,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110112,173830,20110118,5000.00,97.000,5.231,,,,20110112,220805,1.00
DB589F6D9465533E,S,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20110112,173828,20110118,45000.00,106.306,3.065,,,,20110112,220805,1.00
B4B81453678CCEE2,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110112,173802,20110118,10000.00,81.950,6.155,,,,20110112,220805,1.00
CDC9C85C453FED9A,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20110112,173741,20110118,20000.00,87.770,6.059,,,,20110112,220805,1.00
A4E32369E335400B,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110112,173802,20110118,10000.00,81.950,,,,,20110112,220805,1.00
B46D80AE464F93C3,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20110112,173741,20110118,20000.00,87.770,,,,,20110112,220805,1.00
C444A2E8ED2490AB,P,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20110112,173838,20110118,20000.00,97.500,4.723,,,,20110112,220805,1.00
F51077A332F6B229,S,935120FB6,WARREN CNTY N Y PUB IMPT,20030715,4.000,20190715,,,20110112,173842,20110118,10000.00,100.615,3.739,,,,20110112,220805,1.00
9D644D56B02D43D8,D,935120FB6,WARREN CNTY N Y PUB IMPT,20030715,4.000,20190715,,,20110112,173842,20110118,10000.00,99.990,,,,,20110112,220805,1.00
F57BAF032AEA95BA,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110112,131700,20110113,25000.00,100.000,,,,,20110112,220805,1.00
2CF6A80AF10316BD,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110112,131700,20110113,25000.00,100.000,,,,,20110112,220805,1.00
48A0DC09943C69DC,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110112,173850,20110118,5000.00,102.750,4.832,,,,20110112,220805,1.00
6AD584965F3DB7AF,S,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20110112,173853,20110118,30000.00,101.600,3.886,,,,20110112,220805,1.00
B4B2E817D3E6FFD1,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,173854,20110127,100000.00,99.297,6.553,,,,20110112,220805,1.00
00B58971DBF084AC,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110112,173821,20110118,10000.00,83.140,6.655,,,,20110112,220805,1.00
3A3EE28D823A84A8,P,584002GS2,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20120301,,,20110112,172958,20110118,12000.00,102.700,2.536,,,,20110112,220805,1.00
E77D96E24B03D12A,P,584002GS2,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20120301,,,20110112,172958,20110118,13000.00,102.700,2.536,,,,20110112,220805,1.00
9067D056876F61EC,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110112,173821,20110118,10000.00,83.140,,,,,20110112,220805,1.00
A21B8A79CE998DAE,D,584002GS2,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20120301,,,20110112,172958,20110118,25000.00,103.000,,,,,20110112,220805,1.00
C457CE366DE39CD2,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110112,173917,20110118,5000.00,97.500,5.165,,,,20110112,220805,1.00
7FC16ECBCC7A3FF8,P,602245UE0,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,4.390,20141201,,,20110112,173700,20110118,100000.00,109.049,1.950,,,,20110112,220805,1.00
327876D77721E2BA,S,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20110112,173808,20110118,10000.00,99.250,5.069,,,,20110112,220805,1.00
27D9B9E22464B255,S,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20110112,173900,20110118,300000.00,99.250,5.069,,,,20110112,220805,1.00
1724E7D24C563143,P,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20110112,173920,20110118,45000.00,104.250,3.363,,,,20110112,220805,1.00
F1A0FE2620191F2D,P,764424BT3,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.500,20210901,,,20110112,173917,20110118,85000.00,98.000,5.753,,,,20110112,220805,1.00
C6A034A81EE288EC,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,173927,20110118,5000.00,99.900,5.006,,,,20110112,220805,1.00
B21CFBD8C42D6262,S,802169BN1,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.000,20290601,,,20110112,173930,20110118,5000.00,101.645,5.748,,,,20110112,220805,1.00
85170279226EB9D2,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110112,173930,20110118,5000.00,95.420,4.863,,,,20110112,220805,1.00
FAEB04306E6B1E6A,S,149651BE0,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.500,20350301,,,20110112,173900,20110118,5000.00,78.076,6.275,,,,20110112,220805,1.00
04BD62CFC7D4BAC0,P,602245UE0,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,4.390,20141201,,,20110112,173700,20110118,100000.00,109.049,1.950,,,,20110112,220805,1.00
E52A73DA960C4AF3,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20110112,173900,20110118,25000.00,99.193,5.062,,,,20110112,220805,1.00
51F7B109CEA11F43,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110112,173942,20110118,10000.00,94.651,5.375,,,,20110112,220805,1.00
5E6D5E7DDA75DEF2,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,173951,20110118,10000.00,96.600,5.303,,,,20110112,220805,1.00
DDC84676C40A2B1E,S,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20110112,173951,20110118,20000.00,103.553,1.270,,,,20110112,220805,1.00
F856A43E9D1EAE74,P,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20110112,173959,20110118,10000.00,101.250,3.747,,,,20110112,220805,1.00
5D587CA057F7F2C6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,174000,20110118,10000.00,105.000,6.689,,,,20110112,220805,1.00
8B32053A77255CB6,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110112,174001,20110118,10000.00,101.966,6.020,,,,20110112,220805,1.00
263AD87A56566A84,S,130795S32,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20100121,5.616,20200601,,,20110112,174001,20110118,10000.00,105.610,4.862,,,,20110112,220805,1.00
F111888D4D884A08,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20110112,173954,20110118,5000.00,98.607,8.250,,,,20110112,220805,1.00
6491EFC37926A119,P,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20110112,174007,20110118,5000.00,86.391,5.202,,,,20110112,220805,1.00
B52C56D183366DCC,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20110112,174005,20110118,15000.00,102.247,4.536,,,,20110112,220805,1.00
D7461D54EC76EA3E,S,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20110112,173936,20110118,40000.00,99.250,5.069,,,,20110112,220805,1.00
B0C32A0B8FB323EC,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20110112,174015,20110118,10000.00,95.250,6.588,,,,20110112,220805,1.00
BF448B02AF95255B,S,29634DEH3,ESCONDIDO CALIF JT PWRS FING REF-TAXABLE-1995-SER B,20070214,5.530,20180901,,,20110112,173924,20110118,1MM+,99.500,5.610,,,,20110112,220805,1.00
094CE087CAD86C3E,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,174000,20110118,50000.00,99.501,5.034,,,,20110112,220805,1.00
31E316D21F002FE8,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110112,174024,20110118,5000.00,105.300,6.444,,,,20110112,220805,1.00
0FFF56095FA27597,P,30747MA48,FARGO N D REF & IMPT-SER C,20091015,4.125,20340501,,,20110112,174031,20110118,15000.00,83.209,5.400,,,,20110112,220805,1.00
1C95637F226E9263,S,207757V77,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20131001,,,20110112,174045,20110118,25000.00,102.842,0.931,,,,20110112,220805,1.00
D57B6C411C0816DB,P,666467EV3,NORTHLAKE ILL ,20070801,5.000,20291201,,,20110112,174000,20110118,25000.00,87.902,6.086,,,,20110112,220805,1.00
FB2F34376E3F7636,S,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20110112,174100,20110119,5000.00,97.350,6.150,,,,20110112,220805,1.00
053FE9B769C6A838,S,641279FD1,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.375,20391001,,,20110112,174009,20110118,250000.00,101.500,5.147,,,,20110112,220805,1.00
5AAC57C87DA25F81,S,735581JA9,PORT WASH N Y UN FREE SCH DIST ,20040701,4.400,20190701,,,20110112,174105,20110118,5000.00,102.852,3.515,,,,20110112,220805,1.00
8E2AED345735E005,D,735581JA9,PORT WASH N Y UN FREE SCH DIST ,20040701,4.400,20190701,,,20110112,174105,20110118,5000.00,102.101,,,,,20110112,220805,1.00
86B6DCBC7CCD4668,P,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20110112,174110,20110118,10000.00,81.550,5.900,,,,20110112,220805,1.00
124F977C54B962E0,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20110112,174138,20110118,15000.00,102.128,4.861,,,,20110112,220805,1.00
A7E54409454D4B1A,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110112,174137,20110118,15000.00,103.697,1.243,,,,20110112,220805,1.00
A037AA075C52A79F,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20110112,174100,20110118,100000.00,108.444,3.400,,,,20110112,220805,1.00
4A7599C0D47946BD,P,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20110112,174142,20110118,15000.00,91.385,5.795,,,,20110112,220805,1.00
FE2412B7E72BAF1C,S,381341AU0,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.300,20230201,,,20110112,174147,20110118,10000.00,94.432,4.918,,,,20110112,220805,1.00
573F83D79CC35324,S,274146BL2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20160801,,,20110112,174137,20110118,50000.00,79.867,4.102,,,,20110112,220805,1.00
81A321064DD11D26,S,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110112,174156,20110118,10000.00,103.124,3.050,,,,20110112,220805,1.00
5291E886050C423C,D,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110112,174156,20110118,10000.00,101.624,,,,,20110112,220805,1.00
C0E4E3F8557DC086,P,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110112,174207,20110118,10000.00,92.175,5.577,,,,20110112,220805,1.00
98A5E84231E4DFD7,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110112,174210,20110118,10000.00,100.000,5.098,,,,20110112,220805,1.00
63B5B8D18F21BCD7,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110112,174210,20110118,10000.00,97.000,5.016,,,,20110112,220805,1.00
BE3944C75DF5A569,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110112,174210,20110118,10000.00,99.973,5.002,,,,20110112,220805,1.00
3740AEB6D1B5B30A,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,174210,20110118,10000.00,100.000,4.999,,,,20110112,220805,1.00
AA27A1A6C01CD5F9,P,09088RLT1,BIRMINGHAM ALA REF-WTS-SER A-NATL IBC,20011101,5.000,20230501,,,20110112,174229,20110118,5000.00,102.810,2.627,,,,20110112,220805,1.00
A244FC37487141DC,P,79771PUB9,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.880,20130801,,,20110112,174200,20110118,25000.00,99.123,5.253,,,,20110112,220805,1.00
8FE8FF8FBCEEF049,S,426170HS8,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20150501,,,20110112,174232,20110113,10000.00,112.299,2.000,,,,20110112,220805,1.00
2B7764DA93081916,S,641279FD1,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.375,20391001,,,20110112,174216,20110118,820000.00,101.500,5.147,,,,20110112,220805,1.00
4123D0C24DCE3FA6,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110112,174311,20110118,10000.00,99.321,5.048,,,,20110112,220805,1.00
E09D95C5330A5292,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20110112,174311,20110118,25000.00,97.783,6.850,,,,20110112,220805,1.00
1D08DBD0AF16DFE3,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110112,174332,20110118,25000.00,96.600,5.303,,,,20110112,220805,1.00
52834832725B47B0,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20110112,174333,20110118,5000.00,104.100,6.250,,,,20110112,220805,1.00
BCBD031B94B33207,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110112,174318,20110114,5000.00,80.425,6.723,,,,20110112,220805,1.00
C87A3F15359E74C3,P,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20110112,174350,20110118,35000.00,24.639,6.220,,,,20110112,220805,1.00
770A07B6E01E0F37,S,763261KV5,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20200215,,,20110112,174300,20110118,20000.00,105.830,3.000,,,,20110112,220805,1.00
448A0C2D5AF4C9D3,P,087671F65,BETTENDORF IOWA SER A,20090315,4.500,20280601,,,20110112,174355,20110118,5000.00,96.484,4.800,,,,20110112,220805,1.00
D21391E276F24258,S,641279FD1,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.375,20391001,,,20110112,174359,20110118,60000.00,101.500,5.147,,,,20110112,220805,1.00
64E8624287FEE215,S,454624VV6,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20290601,,,20110112,140731,20110118,150000.00,35.162,5.772,,,,20110112,220805,1.00
506870D74DC6A273,S,542411DH3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20240501,,,20110112,174426,20110118,15000.00,45.062,6.090,,,,20110112,220805,1.00
CF0C6B36462066C7,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110112,174422,20110114,5000.00,104.834,3.992,,,,20110112,220805,1.00
67F84EF089EC1EAC,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110112,174413,20110120,5000.00,100.000,7.746,,,,20110112,220805,1.00
31172ED0A7F781C0,P,234096JU0,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20260201,,,20110112,174439,20110118,5000.00,100.000,4.647,,,,20110112,220805,1.00
6B4E9FFCA614D59C,S,68304ABW6,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20320801,,,20110112,174442,20110118,20000.00,87.811,6.016,,,,20110112,220805,1.00
C03EBBC5E4CF0BB6,S,914378AQ7,UNIVERSITY KY GEN RCPTS SER A,20051213,4.125,20201001,,,20110112,174434,20110118,30000.00,101.348,3.808,,,,20110112,220805,1.00
498D0AA4B9815915,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110112,174440,20110118,30000.00,83.202,5.800,,,,20110112,220805,1.00
38750FAE1E58DDE1,D,914378AQ7,UNIVERSITY KY GEN RCPTS SER A,20051213,4.125,20201001,,,20110112,174434,20110118,30000.00,100.348,,,,,20110112,220805,1.00
3DB53E387FB1AEFF,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,174452,20110118,25000.00,107.165,5.426,,,,20110112,220805,1.00
DA73D66395EB500B,P,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20110112,174455,20110118,100000.00,100.614,4.766,,,,20110112,220805,1.00
B10EAF95F5B327AD,S,454624VV6,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20290601,,,20110112,172213,20110118,100000.00,35.162,5.772,,,,20110112,220805,1.00
5DC31694950A87C5,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20110112,174513,20110118,25000.00,97.950,5.161,,,,20110112,220805,1.00
75A740F06B006FFF,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110112,174518,20110118,10000.00,88.110,6.367,,,,20110112,220805,1.00
7BF467BE2D25E04A,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,174500,20110118,5000.00,100.001,4.998,,,,20110112,220805,1.00
FC94FDE0AB4D85A4,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,174526,20110118,10000.00,101.750,5.141,,,,20110112,220805,1.00
438EE79BF66DF8FD,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20110112,174538,20110118,10000.00,70.898,4.616,,,,20110112,220805,1.00
D7B76EC0F719F1C4,P,914713YM8,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.375,20121201,,,20110112,174211,20110118,50000.00,100.960,2.731,,,,20110112,220805,1.00
21275931918C5DE3,P,914713YM8,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.375,20121201,,,20110112,174211,20110118,25000.00,100.960,2.731,,,,20110112,220805,1.00
90E87D979ABB2F4D,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20110112,174538,20110118,35000.00,103.966,1.099,,,,20110112,220805,1.00
59B7415C2DEB48B6,S,454624VV6,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20290601,,,20110112,133730,20110118,275000.00,35.162,5.772,,,,20110112,220805,1.00
F9A76EE3F916B175,S,886845NC6,TILLAMOOK ORE PEOPLES UTIL REF-SYS,20100317,3.250,20191201,,,20110112,174607,20110118,30000.00,98.855,3.400,,,,20110112,220805,1.00
E88028CD4DBC485D,P,224856CJ1,CRAWFORD CNTY KANS UNI SCH ,20030315,4.300,20210901,,,20110112,174615,20110118,10000.00,103.520,2.077,,,,20110112,220805,1.00
B0096DE1E7F1F97E,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20110112,174610,20110119,25000.00,102.651,0.602,,,,20110112,220805,1.00
927EF9E293A2F6CF,S,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20110112,174629,20110118,15000.00,95.185,5.500,,,,20110112,220805,1.00
939B921D53646165,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,174631,20110118,10000.00,107.165,5.426,,,,20110112,220805,1.00
B59DF0969F409AF9,S,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20110112,174630,20110118,15000.00,103.576,1.213,,,,20110112,220805,1.00
33611CEAA352B29F,D,914713YM8,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.375,20121201,,,20110112,174211,20110118,50000.00,101.100,,,,,20110112,220805,1.00
06D90B827283997F,P,682852AT5,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.000,20130601,,,20110112,174214,20110118,17500.00,100.050,3.976,,,,20110112,220805,1.00
3F7C65FBD73E0967,P,682852AT5,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.000,20130601,,,20110112,174214,20110118,17500.00,100.050,3.976,,,,20110112,220805,1.00
72B88531F6E89E1B,S,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20110112,174654,20110119,5000.00,103.800,6.351,,,,20110112,220805,1.00
AAAD6868B9364742,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,174710,20110118,15000.00,98.450,5.107,,,,20110112,220805,1.00
816307CFB0AE7A0D,D,682852AT5,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.000,20130601,,,20110112,174114,20110118,35000.00,100.250,,,,,20110112,220805,1.00
7A85EFEC3F9E0A92,S,81052EBL9,SCOTTSDALE MTN CMNTY FACS DIST REF,20020501,4.250,20130715,,,20110112,174721,20110119,30000.00,102.546,2.497,,,,20110112,220805,1.00
B702FF47722F230F,S,616083DJ7,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20090730,2.500,20120115,,,20110112,174722,20110118,15000.00,101.026,1.454,,,,20110112,220805,1.00
535A7447E763948E,S,223763DN0,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.600,20121001,,,20110112,174608,20110118,200000.00,102.910,1.855,,,,20110112,220805,1.00
F98AF13A5E9DF97F,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110112,174349,20110118,20000.00,102.269,5.200,,,,20110112,220805,1.00
895313BCEA7D9FF6,S,591852MC9,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER A,20090901,5.500,20290301,,,20110112,174743,20110119,10000.00,99.995,5.500,,,,20110112,220805,1.00
3BAD463905870172,S,199875FW0,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,4.375,20170701,,,20110112,174600,20110118,40000.00,96.585,5.000,,,,20110112,220805,1.00
2D70CEB6653930AE,P,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20110112,174218,20110118,12500.00,106.150,2.126,,,,20110112,220805,1.00
56BFD2841890B119,P,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20110112,174118,20110118,12500.00,106.150,2.126,,,,20110112,220805,1.00
5FD4CE26CAF3CFB8,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110112,174756,20110118,5000.00,91.592,5.757,,,,20110112,220805,1.00
4986C197BC2C4AB6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,174802,20110118,5000.00,105.000,6.689,,,,20110112,220805,1.00
225CAF633FADF300,D,682852AT5,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.000,20130601,,,20110112,174033,20110118,35000.00,100.500,,P,,,20110112,220805,1.00
D6FFB331F324F5A0,D,914713YM8,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.375,20121201,,,20110112,174043,20110118,50000.00,101.366,,P,,,20110112,220805,1.00
0B28559B3095F9B9,D,914716TL9,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.000,20151001,,,20110112,174052,20110118,20000.00,104.802,,P,,,20110112,220805,1.00
6ABD2134F5B17E41,D,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20110112,174107,20110118,15000.00,103.792,,P,,,20110112,220805,1.00
CBB254FBEFC86ACA,D,763261KV5,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20200215,,,20110112,174100,20110118,20000.00,104.830,,,,,20110112,220805,1.00
ABAC65EC8354DB27,D,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20110112,174023,20110118,25000.00,106.734,,P,,,20110112,220805,1.00
93EE36DE81A20E06,S,529063NS4,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,5.850,20280201,,,20110112,174818,20110118,15000.00,98.410,6.000,,,,20110112,220805,1.00
0B618CF8A4BA02DF,D,529063NS4,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,5.850,20280201,,,20110112,174818,20110118,15000.00,96.535,,,,,20110112,220805,1.00
1A94779B80450325,P,532627BC9,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20311101,,,20110112,174823,20110118,10000.00,104.600,1.622,,,,20110112,220805,1.00
95445AB5F9728FBB,S,952369EJ1,WEST COVINA CALIF REDEV AGY HSG SET ASIDE-EXECUTIVE PJ-A,19980401,5.300,20250901,,,20110112,174745,20110118,25000.00,90.974,6.250,,,,20110112,220805,1.00
F80CB09BDAA5658C,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110112,174824,20110118,55000.00,94.394,5.063,,,,20110112,220805,1.00
3B41D4A60E66B4E3,D,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20110112,174218,20110118,25000.00,106.450,,,,,20110112,220805,1.00
2647D2C94965D4B6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,174835,20110118,5000.00,105.000,6.689,,,,20110112,220805,1.00
8759B1D69C23F8B7,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110112,174837,20110118,5000.00,91.085,5.728,,,,20110112,220805,1.00
98A55799E1B02FEB,S,235218B37,DALLAS TEX ,20031101,4.500,20230215,,,20110112,174833,20110118,50000.00,103.847,0.896,,,,20110112,220805,1.00
3DCFB02D3E4DD9F5,S,587316MF4,MEQUON WIS REF-SER A,20110203,0.800,20120401,Y,,20110112,090000,20110203,100000.00,100.000,0.800,,,Y,20110112,220805,1.00
CB3AAC157F53FFDE,S,66440AJA5,NORTHEAST WIS TECHNICAL PROM NTS-SER A,20080902,3.000,20110401,,,20110112,174847,20110119,50000.00,100.397,1.002,,,,20110112,220805,1.00
0F5EA7A3F02E4CF8,S,271012BP0,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20220601,,,20110112,174845,20110113,5000.00,103.050,4.445,,,,20110112,220805,1.00
1D7F5D86C7645AA8,P,975672Y75,WINSTON SALEM N C SER B,20060615,5.000,20130601,,,20110112,174201,20110118,17500.00,106.300,2.253,,,,20110112,220805,1.00
47AD06B3E3A01483,P,975672Y75,WINSTON SALEM N C SER B,20060615,5.000,20130601,,,20110112,174201,20110118,17500.00,106.300,2.253,,,,20110112,220805,1.00
FE555D5ABF321457,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20110112,174909,20110118,5000.00,90.512,5.698,,,,20110112,220805,1.00
21D9E0756A73EB51,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20110112,174911,20110118,15000.00,91.328,5.702,,,,20110112,220805,1.00
FD7C347AE9189FE3,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110112,174921,20110118,10000.00,90.000,6.236,,,,20110112,220805,1.00
5988128ACFB6DFF6,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20110112,174900,20110118,5000.00,91.485,7.532,,,,20110112,220805,1.00
105EEF9604A8CB2C,S,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20110112,174932,20110118,5000.00,107.640,4.701,,,,20110112,220805,1.00
6CD650A5578A6132,S,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20110112,174935,20110118,25000.00,104.422,4.250,,,,20110112,220805,1.00
D5E20E863983DFAC,S,17240FJC5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20151201,,,20110112,174622,20110119,25000.00,106.745,2.999,,,,20110112,220805,1.00
E14EE6D7928BD99A,D,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20110112,174935,20110118,25000.00,102.547,,,,,20110112,220805,1.00
FEB19E6EF6B7A353,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110112,174944,20110125,10000.00,101.000,5.809,,,,20110112,220805,1.00
888A44A9AC280B4E,S,139369AD4,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.249,20231001,,,20110112,174941,20110118,20000.00,91.766,7.250,,,,20110112,220806,1.00
560316D27EADF2CA,S,139369AD4,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.249,20231001,,,20110112,174945,20110118,10000.00,91.766,7.250,,,,20110112,220806,1.00
3BD6EE63EB50CCED,D,139369AD4,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.249,20231001,,,20110112,174941,20110118,20000.00,90.140,,,,,20110112,220806,1.00
81C6E8C130BA510B,D,139369AD4,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.249,20231001,,,20110112,174945,20110118,10000.00,90.141,,,,,20110112,220806,1.00
D63F0997A8CC6E54,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110112,174952,20110118,15000.00,88.110,6.367,,,,20110112,220806,1.00
0B5CE05CCF78B3DB,S,139369AD4,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.249,20231001,,,20110112,174951,20110118,10000.00,91.766,7.250,,,,20110112,220806,1.00
0865149B34F6D02C,D,139369AD4,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.249,20231001,,,20110112,174951,20110118,10000.00,90.141,,,,,20110112,220806,1.00
A6F12A1604AF5E99,S,587316MG2,MEQUON WIS REF-SER A,20110203,1.000,20130401,Y,,20110112,090000,20110203,625000.00,100.000,1.000,,,Y,20110112,220806,1.00
A9A82A1387AA23ED,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110112,174959,20110118,15000.00,95.420,4.863,,,,20110112,220806,1.00
AA300EADBA891B48,P,930866CC0,WAKE CNTY N C HOSP REV ,19930915,4.900,20071001,,,20110112,174204,20110118,7500.00,103.000,,,,,20110112,220806,1.00
63BB3ED7A3CEB110,P,930866CC0,WAKE CNTY N C HOSP REV ,19930915,4.900,20071001,,,20110112,174204,20110118,7500.00,103.000,,,,,20110112,220806,1.00
9DC5DBF6AC6E629E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,175016,20110118,15000.00,107.165,5.426,,,,20110112,220806,1.00
9CCC350F4DFAE67D,D,040647DL0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20190701,Y,,20110112,153000,20110125,60000.00,111.576,,,,Y,20110112,220806,1.00
1551AEE030FFD1AA,S,587316MH0,MEQUON WIS REF-SER A,20110203,1.300,20140401,Y,,20110112,090000,20110203,135000.00,100.000,1.300,,,Y,20110112,220806,1.00
84849A58269C039D,S,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20110112,175047,20110118,5000.00,95.050,5.444,,,,20110112,220806,1.00
078344B9D44542A4,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110112,175112,20110118,5000.00,89.770,6.639,,,,20110112,220806,1.00
A28257AB9B6A8A71,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20110112,175108,20110118,50000.00,96.875,5.298,,,,20110112,220806,1.00
EF0CA2505B8CC511,D,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20110112,175108,20110118,50000.00,96.250,,,,,20110112,220806,1.00
B36CF60D22823323,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110112,175116,20110118,20000.00,87.140,5.523,,,,20110112,220806,1.00
5205FDA291403879,P,914716TL9,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.000,20151001,,,20110112,174207,20110118,10000.00,104.050,3.068,,,,20110112,220806,1.00
144F8CD32014A4D8,P,914716TL9,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.000,20151001,,,20110112,174207,20110118,10000.00,104.050,3.068,,,,20110112,220806,1.00
7A2F212EFE7FD3C4,D,914716TL9,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.000,20151001,,,20110112,174207,20110118,20000.00,104.400,,,,,20110112,220806,1.00
2C3D7149C273EB4D,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,175121,20110127,10000.00,99.797,6.515,,,,20110112,220806,1.00
6D916B784E6B2309,S,181144NZ5,CLARK CNTY WASH SCH DIST REF,20010501,5.500,20141201,,,20110112,175121,20110119,25000.00,101.791,0.600,,,,20110112,220806,1.00
30B2FCB0BD0EB293,S,587316MJ6,MEQUON WIS REF-SER A,20110203,1.700,20150401,Y,,20110112,090000,20110203,100000.00,100.000,1.700,,,Y,20110112,220806,1.00
14F4134073ECAB8C,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110112,175141,20110118,5000.00,106.833,6.692,,,,20110112,220806,1.00
B64BBBA1B17F252E,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20110112,175142,20110118,50000.00,96.875,5.298,,,,20110112,220806,1.00
E50C739DB331A7ED,D,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20110112,175142,20110118,50000.00,96.250,,,,,20110112,220806,1.00
7D41A0BE7D5196AC,S,587316MJ6,MEQUON WIS REF-SER A,20110203,1.700,20150401,Y,,20110112,090000,20110203,125000.00,100.000,1.700,,,Y,20110112,220806,1.00
32020E7DEAA40930,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,175214,20110127,15000.00,99.797,6.515,,,,20110112,220806,1.00
C4353439D1CA3083,S,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20110112,175209,20110118,15000.00,104.451,0.991,,,,20110112,220806,1.00
85D4DACCA10CD2E3,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110112,175231,20110118,15000.00,105.300,6.444,,,,20110112,220806,1.00
AC99669850B6250B,S,89802PCE5,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.500,20350601,,,20110112,175231,20110118,25000.00,87.876,5.400,,,,20110112,220806,1.00
109A9730DDD4E1D0,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20110112,175239,20110118,10000.00,75.187,4.750,,,,20110112,220806,1.00
8CE2B9DC34D49E43,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20110112,175241,20110118,5000.00,102.040,3.500,,,,20110112,220806,1.00
7F83F7BAAF99D2BC,S,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20110112,175241,20110118,5000.00,109.068,3.494,,,,20110112,220806,1.00
92EF44A8DAE489DB,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,175245,20110127,15000.00,99.797,6.515,,,,20110112,220806,1.00
3A6174F4E5AE334A,S,587316MK3,MEQUON WIS REF-SER A,20110203,2.000,20160401,Y,,20110112,090000,20110203,225000.00,100.000,2.000,,,Y,20110112,220806,1.00
70A0959A7B492389,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110112,175308,20110127,15000.00,99.797,6.515,,,,20110112,220806,1.00
E80192F9AB07D3A0,D,975672Y75,WINSTON SALEM N C SER B,20060615,5.000,20130601,,,20110112,174117,20110118,35000.00,106.981,,P,,,20110112,220806,1.00
EA0916BD77E017D1,S,869267GY4,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20301201,,,20110112,175328,20110118,10000.00,29.140,6.303,,,,20110112,220806,1.00
A113007078C3FC23,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20110112,175328,20110118,10000.00,25.348,7.028,,,,20110112,220806,1.00
627AE8F848F7D936,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110112,175328,20110118,10000.00,23.852,6.987,,,,20110112,220806,1.00
F97D4E0F5417C696,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20110112,175328,20110118,10000.00,20.501,7.156,,,,20110112,220806,1.00
8764AE3AEB090973,D,975672Y75,WINSTON SALEM N C SER B,20060615,5.000,20130601,,,20110112,174201,20110118,35000.00,106.500,,,,,20110112,220806,1.00
398E3FF8431D4A52,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,175347,20110118,20000.00,105.000,6.689,,,,20110112,220806,1.00
E0C8B7610EC38BFE,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110112,175340,20110118,15000.00,100.000,5.749,,,,20110112,220806,1.00
27DCDB87212A2AEF,S,587316ML1,MEQUON WIS REF-SER A,20110203,2.200,20170401,Y,,20110112,090000,20110203,225000.00,100.000,2.200,,,Y,20110112,220806,1.00
C503C54AAD17D718,S,46603AAQ4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.400,20200701,,,20110112,175357,20110118,5000.00,100.174,4.000,,,,20110112,220806,1.00
3E748E421A55AD4C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110112,175415,20110118,15000.00,93.500,5.920,,,,20110112,220806,1.00
94ACFF15A1A34771,D,040647DM8,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20200701,Y,,20110112,153000,20110125,230000.00,110.389,,,,Y,20110112,220806,1.00
D30716AD4E42F897,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110112,175400,20110118,50000.00,101.796,4.769,,,,20110112,220806,1.00
48A9DD07E92D30D7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,175434,20110118,25000.00,105.000,6.689,,,,20110112,220806,1.00
C216D4DF85332444,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110112,175447,20110118,25000.00,106.833,6.692,,,,20110112,220806,1.00
0F2F858299A29EA7,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110112,175400,20110118,25000.00,92.334,5.450,,,,20110112,220806,1.00
022EFD8028BADA28,S,587316MM9,MEQUON WIS REF-SER A,20110203,2.500,20180401,Y,,20110112,090000,20110203,225000.00,100.000,2.500,,,Y,20110112,220806,1.00
881C3841F5B4E521,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110112,175411,20110201,5000.00,99.993,6.000,,,,20110112,220806,1.00
5585D38A2ECD7FAC,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110112,175425,20110119,25000.00,95.525,5.306,,,,20110112,220806,1.00
F37CD2B8BD4A872A,S,50747PAK3,LAKE ARROWHEAD CALIF CMNTY REF,20020415,4.250,20120601,,,20110112,175500,20110118,25000.00,100.100,2.698,,,,20110112,220806,1.00
3462CD03F5A5A493,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20110112,175539,20110118,10000.00,98.411,1.850,,,,20110112,220806,1.00
564706A7ECC372C7,S,587316MN7,MEQUON WIS REF-SER A,20110203,2.700,20190401,Y,,20110112,090000,20110203,250000.00,100.000,2.700,,,Y,20110112,220806,1.00
8C2C10AB7E8C61B5,D,040647DN6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20210701,Y,,20110112,153000,20110125,1MM+,108.506,,,,Y,20110112,220806,1.00
BE6E97ACB6763012,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20110112,175609,20110118,10000.00,104.255,7.200,,,,20110112,220806,1.00
11B1D7454634D23D,S,68608KTW8,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.500,20250801,,,20110112,175614,20110118,5000.00,101.551,4.257,,,,20110112,220806,1.00
3FD9374E344C3EC8,P,733580PJ7,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20110801,,,20110112,175530,20110118,10000.00,99.413,1.101,,,,20110112,220806,1.00
2133B75C4264A71B,S,587316MP2,MEQUON WIS REF-SER A,20110203,2.850,20200401,Y,,20110112,090000,20110203,250000.00,100.000,2.850,,,Y,20110112,220806,1.00
CBD7CD0D43C75979,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110112,175632,20110118,10000.00,95.420,4.863,,,,20110112,220806,1.00
1C757385A4417F93,S,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20110112,175627,20110210,25000.00,91.003,5.165,,,,20110112,220806,1.00
AF21B4C3B4A708AF,D,040647DQ9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20230701,Y,,20110112,153000,20110125,250000.00,105.425,,,,Y,20110112,220806,1.00
1B9992B72E994564,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20110112,175641,20110118,10000.00,75.187,4.750,,,,20110112,220806,1.00
BFCC462D7459AB16,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20110112,175649,20110118,10000.00,90.080,5.807,,,,20110112,220806,1.00
4DA637C89319E2D4,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110112,175652,20110118,10000.00,87.790,5.858,,,,20110112,220806,1.00
13470E54E215F038,S,587316MQ0,MEQUON WIS REF-SER A,20110203,3.000,20210401,Y,,20110112,090000,20110203,100000.00,100.000,3.000,,,Y,20110112,220806,1.00
2163E480EE41BC90,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110112,175709,20110118,10000.00,95.420,4.863,,,,20110112,220806,1.00
BABBC126E51D27AA,P,64966AWA9,NEW YORK N Y UNREFUNDED BALANCE-SER H,19960314,5.875,20110315,,,20110112,175651,20110118,15000.00,100.751,-5.691,,,,20110112,220806,1.00
B5AF05668531A3B3,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110112,175729,20110118,5000.00,93.095,6.172,,,,20110112,220806,1.00
7B3805B989C26449,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110112,175725,20110114,500000.00,97.274,5.250,,,,20110112,220806,1.00
2332FDD003A3655B,P,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20110112,175700,20110118,50000.00,98.000,5.319,,,,20110112,220806,1.00
9FBC49D00BD86D30,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110112,175738,20110118,10000.00,102.400,4.797,,,,20110112,220806,1.00
1CD7E81B22097C24,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110112,175723,20110118,30000.00,103.687,5.560,,,,20110112,220806,1.00
77860A57FF5E5C52,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20110112,175743,20110118,10000.00,93.954,5.731,,,,20110112,220806,1.00
15A638D555F9619B,S,355188GC1,FRANKLIN WIS PUB SCH DIST PREREFUNDED-REF,20010915,4.500,20150401,,,20110112,175743,20110119,25000.00,100.777,0.602,,,,20110112,220806,1.00
0DE2D781D33CA2B3,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110112,175752,20110118,5000.00,105.300,6.444,,,,20110112,220806,1.00
0BE09B7B11886737,S,587316MR8,MEQUON WIS REF-SER A,20110203,3.150,20220401,Y,,20110112,090000,20110203,300000.00,100.000,3.150,,,Y,20110112,220806,1.00
A6AD97358C065845,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20110112,175756,20110118,5000.00,107.910,6.564,,,,20110112,220806,1.00
43073E981CA8E80B,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110112,175745,20110118,10000.00,89.762,6.750,,,,20110112,220806,1.00
EDAAE0E492D8AD90,S,455280G43,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,4.875,20130601,,,20110112,175758,20110119,50000.00,100.705,1.620,,,,20110112,220806,1.00
49BB17F5A83A4357,P,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20110112,175752,20110118,5000.00,84.397,5.840,,,,20110112,220806,1.00
3C387CB8D259CE11,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110112,175757,20110118,25000.00,98.553,5.100,,,,20110112,220806,1.00
306530C59E6A0642,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,175809,20110118,5000.00,105.000,6.689,,,,20110112,220806,1.00
32E0951707E501E6,P,292533DP8,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20160801,,,20110112,175820,20110118,20000.00,79.680,4.145,,,,20110112,220806,1.00
2C612A0241A9ED68,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,175831,20110118,25000.00,100.000,4.999,,,,20110112,220806,1.00
892FF024E204433C,S,26371UAD1,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20160801,Y,,20110112,175820,20110120,25000.00,105.060,3.000,,,,20110112,220806,1.00
92A2AA40AD948B76,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20110112,175835,20110118,15000.00,75.187,4.750,,,,20110112,220806,1.00
97CFAE9FEAA53A22,S,517696UK4,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.375,20120401,,,20110112,175741,20110118,15000.00,100.000,5.290,,,,20110112,220806,1.00
336A6E8A910AD0E5,S,587316MS6,MEQUON WIS REF-SER A,20110203,3.250,20230401,Y,,20110112,090000,20110203,100000.00,100.000,3.250,,,Y,20110112,220806,1.00
F885AE115BA7F78A,P,690887CR3,OWENSBORO KY REF & IMPT-PUB PROJ-SER B,20020301,5.000,20210901,,,20110112,175843,20110118,10000.00,103.375,3.442,,,,20110112,220806,1.00
91E6099A888E0386,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110112,175809,20110118,25000.00,99.500,5.542,,,,20110112,220806,1.00
6A4FD80FE3FE979C,S,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20110112,175746,20110118,10000.00,101.000,4.729,,,,20110112,220806,1.00
BF4DB12115BC8E26,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,175907,20110118,25000.00,100.000,4.999,,,,20110112,220806,1.00
6FD8093782D5370D,P,444260DQ3,HUENEME CALIF SCH DIST CAP APPREC-SER B,20020618,0.000,20200801,,,20110112,175953,20110118,25000.00,58.610,5.681,,,,20110112,220806,1.00
87D8C8EE2EC6A481,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110112,175948,20110118,25000.00,103.385,4.517,,,,20110112,220806,1.00
D68DE18DA8AC2027,S,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20110112,175736,20110118,35000.00,103.220,1.506,,,,20110112,220806,1.00
43BB821BAE004256,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110112,081311,20110112,100000.00,100.000,,,,,20110112,220806,1.00
CECB2BF49105261C,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20110112,084502,20110112,1MM+,100.000,,,,,20110112,220806,1.00
56478E612F2EB31C,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20110112,085356,20110112,1MM+,100.000,,,,,20110112,220806,1.00
861C8F74FE215C3A,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110112,085659,20110112,1MM+,100.000,,,,,20110112,220806,1.00
085A6F73030BA0DF,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110112,091016,20110112,500000.00,100.000,,,,,20110112,220806,1.00
A86F6777BB766EBD,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110112,091310,20110112,1MM+,100.000,,,,,20110112,220806,1.00
76A48F47AE4CFFF8,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110112,092334,20110112,800000.00,100.000,,,,,20110112,220806,1.00
22D2E16CD85B1944,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20110112,092549,20110112,200000.00,100.000,,,,,20110112,220806,1.00
0B4029A344C3465E,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20110112,085434,20110112,1MM+,100.000,,,,,20110112,220806,1.00
FDB8943BC0AC316B,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20110112,092644,20110112,1MM+,100.000,,,,,20110112,220806,1.00
1E64C655391E2AD0,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A,19960206,,20300901,,,20110112,092659,20110112,300000.00,100.000,,,,,20110112,220806,1.00
BA7A725B8AFB2701,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20110112,092721,20110112,1MM+,100.000,,,,,20110112,220806,1.00
C3C4A9505FE4B69B,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20110112,093334,20110112,500000.00,100.000,,,,,20110112,220806,1.00
9BD65CDC876E8738,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20110112,094119,20110112,1MM+,100.000,,,,,20110112,220806,1.00
E90255CB99F8B57B,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20110112,094240,20110112,1MM+,100.000,,,,,20110112,220806,1.00
8E5530D0B870DE1C,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20110112,095240,20110112,100000.00,100.000,,,,,20110112,220806,1.00
4AA9C0BE2A708A6A,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110112,095326,20110112,1MM+,100.000,,,,,20110112,220806,1.00
94CE2B6030879973,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110112,095534,20110112,1MM+,100.000,,,,,20110112,220806,1.00
5ED2471A843AF802,S,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20110112,095948,20110112,1MM+,100.000,,,,,20110112,220806,1.00
F17CC923E125090D,P,68608FFX2,OREGON ST HEALTH HSG EDL & VAR-PEACEHEALTH  ,19951208,,20151201,,,20110112,100012,20110112,1000000.00,100.000,,,,,20110112,220806,1.00
BDB384820E896973,P,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20110112,100023,20110120,1MM+,100.000,,,,,20110112,220806,1.00
5D79EF57172FD82A,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110112,100056,20110112,1MM+,100.000,,,,,20110112,220806,1.00
1037E75A1B1B323E,S,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B,19960206,,20300901,,,20110112,100113,20110112,1MM+,100.000,,,,,20110112,220806,1.00
30410EB1449042E9,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20110112,100130,20110112,200000.00,100.000,,,,,20110112,220806,1.00
F1F761EECE2470BE,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A,19960206,,20300901,,,20110112,100340,20110112,1MM+,100.000,,,,,20110112,220806,1.00
76E0D446965F276A,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110112,100339,20110112,800000.00,100.000,,,,,20110112,220806,1.00
FE20FB0223C7ED16,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20110112,100340,20110112,250000.00,100.000,,,,,20110112,220806,1.00
7018A52AF8E15BFA,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20110112,100421,20110112,1MM+,100.000,,,,,20110112,220806,1.00
79459DC4006B1AC0,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20110112,100438,20110112,100000.00,100.000,,,,,20110112,220806,1.00
5C111448954A6076,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20110112,100953,20110112,1MM+,100.000,,,,,20110112,220806,1.00
B28F8C8D2F21935A,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110112,101109,20110112,1MM+,100.000,,,,,20110112,220806,1.00
3F5372B5EEF5D6D7,P,196478XU0,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-LORETTO-F,19960930,,20161015,,,20110112,101243,20110120,200000.00,100.000,,,,,20110112,220806,1.00
D47ECA4E94C92F8A,P,80168NDQ9,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER A,20080625,,20360401,,,20110112,101301,20110120,550000.00,100.000,,,,,20110112,220806,1.00
4A94C171F593F44F,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20110112,101759,20110112,1MM+,100.000,,,,,20110112,220806,1.00
6D990EC6085E37D2,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110112,102515,20110112,1MM+,100.000,,,,,20110112,220806,1.00
E6144A0DCC39F761,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20110112,102542,20110112,1MM+,100.000,,,,,20110112,220806,1.00
4A2E17653B0D03ED,S,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20110112,102821,20110112,1MM+,100.000,,,,,20110112,220806,1.00
B71D5D4424BA8D5C,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20110112,103238,20110112,1MM+,100.000,,,,,20110112,220806,1.00
E371AC07DDCEC562,P,80168NDQ9,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER A,20080625,,20360401,,,20110112,103744,20110119,400000.00,100.000,,,,,20110112,220806,1.00
B385585B71D790B0,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110112,103932,20110112,1MM+,100.000,,,,,20110112,220806,1.00
D5E9497D211A5437,S,45200FNV7,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER C,20080919,,20320701,,,20110112,104439,20110112,1MM+,100.000,,,,,20110112,220806,1.00
76B453B79332A765,P,45200FNV7,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER C,20080919,,20320701,,,20110112,104444,20110112,1MM+,100.000,,,,,20110112,220806,1.00
BB7CCF38108E2B90,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110112,104449,20110112,1MM+,100.000,,,,,20110112,220806,1.00
9BAC745028759D7E,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20110112,104512,20110112,1MM+,100.000,,,,,20110112,220806,1.00
F42D1E13515ED254,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110112,105029,20110112,1MM+,100.000,,,,,20110112,220806,1.00
6EE4E816193D0D70,P,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20110112,105029,20110112,1MM+,100.000,,,,,20110112,220806,1.00
DA257F70496B9B9C,P,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20110112,105057,20110112,200000.00,100.000,,,,,20110112,220806,1.00
D83B555FBE05ED3D,P,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20110112,105248,20110112,875000.00,100.000,,,,,20110112,220806,1.00
B8E151438E3CE6AE,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20110112,105423,20110112,1MM+,100.000,,,,,20110112,220806,1.00
FA549ED21A0B7977,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20110112,105721,20110112,1MM+,100.000,,,,,20110112,220806,1.00
004B9263A5FD3B7B,S,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20110112,105734,20110112,1MM+,100.000,,,,,20110112,220806,1.00
0841D957380CE1A2,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20110112,105823,20110112,200000.00,100.000,,,,,20110112,220806,1.00
139660F45038F614,S,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20110112,105909,20110112,1MM+,100.000,,,,,20110112,220806,1.00
A44D930EF0107D0C,P,79765TBY0,SAN FRANCISCO CALIF CITY & ADJ-3RD-MISSION-C RMKT 7/29/04,19990805,,20340615,,,20110112,105936,20110118,1MM+,100.000,,,,,20110112,220806,1.00
872D17F608D19D66,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20110112,111433,20110112,1000000.00,100.000,,,,,20110112,220806,1.00
FBC6E4686098625A,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20110112,111447,20110112,1MM+,100.000,,,,,20110112,220806,1.00
927BB51F0D61817D,S,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20110112,111921,20110112,1000000.00,100.000,,,,,20110112,220806,1.00
58F34CBD8605BC5F,S,8827202S3,TEXAS ST ADJ-REF-TAXABLE-VET HSG-FD I,20031120,,20210601,,,20110112,112304,20110113,1000000.00,100.000,,,,,20110112,220806,1.00
39AD297A21850784,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20110112,112907,20110112,1MM+,100.000,,,,,20110112,220806,1.00
0FC326D1D6973619,P,8827202S3,TEXAS ST ADJ-REF-TAXABLE-VET HSG-FD I,20031120,,20210601,,,20110112,113118,20110120,1MM+,100.000,,,,,20110112,220806,1.00
A63226FDB8298B6F,P,64986ML37,NEW YORK ST HSG FIN AGY REV TAXABLE-HSG-455 WEST 37TH ST-B,20070724,,20411101,,,20110112,113437,20110120,1MM+,100.000,,,,,20110112,220806,1.00
02604876A37C65BF,P,80168NDQ9,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER A,20080625,,20360401,,,20110112,114039,20110120,600000.00,100.000,,,,,20110112,220806,1.00
469A2D15884FC3F2,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20110112,115115,20110112,300000.00,100.000,,,,,20110112,220806,1.00
A14B3FCDE6013B46,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110112,115129,20110112,200000.00,100.000,,,,,20110112,220806,1.00
412B4AEBAF7C25EF,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20110112,115141,20110112,300000.00,100.000,,,,,20110112,220806,1.00
036E8FF7E28F8B1C,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110112,115149,20110112,200000.00,100.000,,,,,20110112,220806,1.00
5F6B5F2E3792C677,P,8827216D0,TEXAS ST VAR-VETERANS HSG ASSIST FD II,20080911,,20381201,,,20110112,121227,20110120,1MM+,100.000,,,,,20110112,220806,1.00
0FE3EA21D5EBE773,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20110112,123456,20110112,1MM+,100.000,,,,,20110112,220806,1.00
0AD994440FEC743E,S,677525LX3,OHIO ST AIR QUALITY DEV AUTH ADJ-REF-CINCINNATI GAS& ELEC-B,19950913,,20300901,,,20110112,123934,20110118,1MM+,100.000,,,,,20110112,220806,1.00
A473F46E872707D1,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20110112,124443,20110113,400000.00,100.000,,,,,20110112,220806,1.00
CBC37CF9EE57E6C4,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20110112,125245,20110112,1MM+,100.000,,,,,20110112,220806,1.00
92E5F8A12152D7E6,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110112,130444,20110112,1MM+,100.000,,,,,20110112,220806,1.00
A9774E18C426AAD6,P,64579E7X8,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER A,20030220,,20330701,,,20110112,130708,20110119,1MM+,100.000,,,,,20110112,220806,1.00
CC3F54F80FABCB5A,P,052476SL3,AUSTIN TEX WTR & WASTEWATER VAR-REF,20080515,,20310515,,,20110112,131110,20110119,1MM+,100.000,,,,,20110112,220806,1.00
6412489258E75321,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20110112,131718,20110113,400000.00,100.000,,,,,20110112,220806,1.00
93242A8C736D288C,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20110112,131718,20110113,300000.00,100.000,,,,,20110112,220806,1.00
9E9F3BC69043660A,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110112,131717,20110113,325000.00,100.000,,,,,20110112,220806,1.00
22692D893D30CAEF,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110112,131717,20110113,200000.00,100.000,,,,,20110112,220806,1.00
4D7BDB52060E5C16,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110112,131716,20110113,400000.00,100.000,,,,,20110112,220806,1.00
196E48598478CB77,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110112,131716,20110113,300000.00,100.000,,,,,20110112,220806,1.00
257F69BDD370C6A3,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20110112,132705,20110112,1MM+,100.000,,,,,20110112,220806,1.00
C22D31B253083291,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110112,133523,20110112,1MM+,100.000,,,,,20110112,220806,1.00
CAFA5F0A13881504,P,649876K57,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV,20080626,,20210401,,,20110112,134102,20110120,1MM+,100.000,,,,,20110112,220806,1.00
C215704111DA1AF0,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110112,130825,20110113,900000.00,100.000,,,,,20110112,220806,1.00
A044D370C57FCC8D,P,139811AN3,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN 495 HOT LANES-D,20101214,,20471231,,,20110112,134117,20110120,1MM+,100.000,,,,,20110112,220806,1.00
28730903C43FB1BE,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110112,130825,20110113,1000000.00,100.000,,,,,20110112,220806,1.00
E45D46E29F9255DB,P,13063A6J8,CALIFORNIA ST VAR-KINDERGARTEN-B4-RMKT-,20041021,,20340501,,,20110112,134858,20110120,1MM+,100.000,,,,,20110112,220806,1.00
F9FB2F86601317DA,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110112,135231,20110112,300000.00,100.000,,,,,20110112,220806,1.00
F659A02BBE86551B,S,649702RB5,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-MULTI-FAM-CREST-B,20050712,,20361201,,,20110112,135353,20110112,500000.00,100.000,,,,,20110112,220806,1.00
7D5E7B4460D0DD3E,P,649702PK7,NEW YORK N Y CITY HSG DEV CORP ADJ-MULTIFAM-COLUMBUS APTS-A,19950329,,20250315,,,20110112,135557,20110120,1000000.00,100.000,,,,,20110112,220806,1.00
40FA071ACF1AE8D2,P,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20110112,140309,20110120,1MM+,100.000,,,,,20110112,220806,1.00
766204E8344A15C2,P,649702PK7,NEW YORK N Y CITY HSG DEV CORP ADJ-MULTIFAM-COLUMBUS APTS-A,19950329,,20250315,,,20110112,140532,20110120,1MM+,100.000,,,,,20110112,220806,1.00
A3D19BD8D7441583,P,605360QQ2,MISSISSIPPI HOSP EQUIP & FACS VAR NORTH MISS-1-RMKT-12/10/08,19970910,,20270515,,,20110112,150346,20110120,1MM+,100.000,,,,,20110112,220806,1.00
5F16DB4A6DAE6B8A,S,040647DN6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20210701,Y,,20110112,153000,20110125,350000.00,108.856,3.870,,,Y,20110112,220806,1.00
4590CF4810606070,S,040647DN6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20210701,Y,,20110112,153000,20110125,250000.00,108.856,3.870,,,Y,20110112,220806,1.00
FFD4E1F1AF2C326B,S,040647DN6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20210701,Y,,20110112,153000,20110125,100000.00,108.856,3.870,,,Y,20110112,220806,1.00
AE7676B929AE77F2,S,040647DN6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20210701,Y,,20110112,153000,20110125,265000.00,108.856,3.870,,,Y,20110112,220806,1.00
1C0E9EF899C23DEE,S,040647DN6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20210701,Y,,20110112,153000,20110125,100000.00,108.856,3.870,,,Y,20110112,220806,1.00
0D1A3475038E0230,P,68608JJH5,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B,20080626,,20340801,,,20110112,155301,20110120,1MM+,100.000,,,,,20110112,220806,1.00
212C5E43B944AA5C,P,485424JB2,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3,20021023,,20190901,,,20110112,155326,20110120,1MM+,100.000,,,,,20110112,220806,1.00
B0BB73F0B3E7720B,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20110112,155439,20110120,1000000.00,100.000,,,,,20110112,220806,1.00
CC81D1E6A679CE6B,S,040647DL0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20190701,Y,,20110112,153000,20110125,60000.00,111.876,3.370,,,Y,20110112,220806,1.00
39EFB6FC318BB337,S,040647DM8,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20200701,Y,,20110112,153000,20110125,230000.00,110.689,3.650,,,Y,20110112,220806,1.00
5997F0A27ED3E18D,S,040647DN6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20210701,Y,,20110112,153000,20110125,150000.00,108.856,3.870,,,Y,20110112,220806,1.00
05CA7D0486689095,S,040647DN6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20210701,Y,,20110112,153000,20110125,150000.00,108.856,3.870,,,Y,20110112,220806,1.00
2687F4D4228A3844,S,040647DN6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20210701,Y,,20110112,153000,20110125,250000.00,108.856,3.870,,,Y,20110112,220806,1.00
F78DFE18E1E7FD58,S,040647DN6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20210701,Y,,20110112,153000,20110125,25000.00,108.856,3.870,,,Y,20110112,220806,1.00
6ABF4CC385393CAF,S,040647DQ9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20230701,Y,,20110112,153000,20110125,250000.00,105.775,4.250,,,Y,20110112,220806,1.00
8649B76E081D8A7D,P,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20110112,160814,20110120,1000000.00,100.000,,,,,20110112,220806,1.00
A22EF911646B9510,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20110112,155340,20110120,700000.00,100.000,,,,,20110112,220806,1.00
92CF4EC1834C0827,S,26371UAM1,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.750,20240801,Y,,20110112,180030,20110120,20000.00,98.042,4.950,,,,20110112,220806,1.00
625508E6687364F6,P,801155NP3,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20160801,,,20110112,180042,20110118,20000.00,78.600,4.397,,,,20110112,220806,1.00
9FED026912EA3A00,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110112,180059,20110118,15000.00,85.833,6.439,,,,20110112,220806,1.00
00F2F27B64831D28,S,66704JBZ0,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20460129,,,20110112,180000,20110118,600000.00,82.000,0.568,,,,20110112,220806,1.00
EB820A9E29A372E1,S,42965RAU9,HIGH DESERT ED SVC DIST ORE ,20050201,4.100,20250601,,,20110112,180147,20110118,5000.00,77.797,6.500,,,,20110112,220806,1.00
68F51FBBA2620D48,S,416848PV5,HARTLAND MICH CONS SCH DIST REF,20010327,5.500,20120501,,,20110112,180154,20110119,35000.00,101.267,1.004,,,,20110112,220806,1.00
7DF829C0A4FA04AC,P,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20110112,180235,20110118,80000.00,85.951,6.127,,,,20110112,220806,1.00
53D1CE4CE3E7FC02,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110112,180200,20110118,5000.00,100.001,4.998,,,,20110112,220806,1.00
6438A7668950BABD,S,423542DV8,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,4.700,20200801,,,20110112,180244,20110118,5000.00,95.744,5.273,,,,20110112,220806,1.00
FD7AADCFEB6B372D,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110112,180250,20110119,5000.00,99.500,5.062,,,,20110112,220806,1.00
9C015A05DF6E3E23,D,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20110112,180235,20110118,80000.00,86.382,,,,,20110112,220806,1.00
FCA6DF6C098B1C58,P,773754EY8,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20170801,,,20110112,180316,20110118,10000.00,73.830,4.696,,,,20110112,220806,1.00
6454B6DCCA7E809F,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110112,180052,20110118,50000.00,98.000,,,,,20110112,220806,1.00
73E960E95EE64E97,P,556452BU3,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20230801,,,20110112,180424,20110118,15000.00,44.189,6.622,,,,20110112,220806,1.00
B45E00C54FACC473,S,641279FD1,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.375,20391001,,,20110112,180336,20110118,55000.00,101.500,5.147,,,,20110112,220806,1.00
456D8A5A1CFA2D0C,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110112,180354,20110118,25000.00,99.500,5.542,,,,20110112,220806,1.00
AF6B84CE3B090FE9,S,425506XD9,HENNEPIN CNTY MINN SER A,20020201,4.625,20171201,,,20110112,180503,20110119,10000.00,103.000,1.135,,,,20110112,220806,1.00
6D654C6CA7963D35,S,842477MY4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,19980501,5.250,20110701,,,20110112,170450,20110113,40000.00,101.501,-12.905,,,,20110112,220806,1.00
17726D3D738EDADC,P,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20110112,180542,20110118,5000.00,87.660,6.243,,,,20110112,220806,1.00
804C0F3036EDE528,S,769044CT3,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20220801,,,20110112,180535,20110118,5000.00,86.750,6.664,,,,20110112,220806,1.00
16D22855EF657295,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20110112,180538,20110118,20000.00,81.375,6.844,,,,20110112,220806,1.00
AD3E480A34428E16,S,2795158T0,EDEN PRAIRIE MINN REF-CAP IMPT PLAN-SER C,20091101,2.500,20131201,,,20110112,180500,20110118,40000.00,13.511,93.033,,,,20110112,220806,1.00
4E4F966A5524F0A8,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110112,180707,20110118,10000.00,92.379,5.638,,,,20110112,220806,1.00
0877489C639017A3,S,940858VW0,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.000,20190601,,,20110112,180525,20110118,50000.00,104.655,2.250,,,,20110112,220806,1.00
E419DA92BCB9B08E,S,167505JN7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20221201,,,20110112,180818,20110118,5000.00,88.915,5.267,,,,20110112,220806,1.00
360F90B6C1F056A5,S,984257EN1,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20130901,,,20110112,180750,20110113,25000.00,102.691,-9.144,,,,20110112,220806,1.00
E66F92680E88295A,S,656009CN5,NORFOLK VA WTR REV REF,19981101,5.125,20111101,,,20110112,180850,20110113,20000.00,102.060,-19.621,,,,20110112,220806,1.00
AB8B970DDF2E2F41,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110112,181004,20110118,25000.00,98.000,4.422,,,,20110112,220806,1.00
A96224C84EC32AE6,S,13062R5U8,CALIFORNIA ST VAR PURP,20060401,5.000,20180901,,,20110112,181055,20110118,10000.00,105.676,3.770,,,,20110112,220806,1.00
AC6623E908011D87,P,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20110112,181200,20110118,10000.00,91.650,5.708,,,,20110112,220806,1.00
80960A2FDA6EAA89,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110112,181211,20110118,10000.00,91.000,6.144,,,,20110112,220806,1.00
7DDD2E7B38984831,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110112,181211,20110118,30000.00,101.589,5.500,,,,20110112,220806,1.00
95D10CDBCC5AD2DB,S,641279FD1,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.375,20391001,,,20110112,181154,20110118,40000.00,101.500,5.147,,,,20110112,220806,1.00
4DC610F97FBDD0E1,S,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20110112,181224,20110118,10000.00,99.990,5.650,,,,20110112,220806,1.00
476D8945A12B6987,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110112,181233,20110118,10000.00,91.000,6.144,,,,20110112,220806,1.00
C889A5F64FF251FE,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110112,181211,20110118,30000.00,99.714,,,,,20110112,220806,1.00
8A1DEAF17261296F,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110112,181303,20110118,10000.00,91.000,6.144,,,,20110112,220806,1.00
CCB39185FCF985B0,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110112,181257,20110118,25000.00,104.374,4.250,,,,20110112,220806,1.00
FF6A07E6270EA307,S,641279FD1,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.375,20391001,,,20110112,181237,20110118,150000.00,101.500,5.147,,,,20110112,220806,1.00
3E533CB0EBDC233B,P,119638JW5,BUFFALO MINN WASTEWTR-SER A,20070509,4.125,20210601,,,20110112,181333,20110118,15000.00,100.625,4.012,,,,20110112,220806,1.00
12A97C72402A6E0C,S,641279FD1,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.375,20391001,,,20110112,181338,20110118,15000.00,101.500,5.147,,,,20110112,220806,1.00
59B58BC92685C186,P,103707AW5,BOZEMAN MONT TAX INCREMENT DOWNTOWN BOZEMAN IMPT DIST,20071227,4.950,20280701,,,20110112,181400,20110118,5000.00,80.901,6.841,,,,20110112,220806,1.00
7911894659D2E041,P,040506KD8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,4.650,20131201,,,20110112,181400,20110118,50000.00,98.819,5.095,,,,20110112,220806,1.00
484220841BFFC990,P,352875AT5,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.500,20320301,,,20110112,181500,20110118,5000.00,79.290,6.283,,,,20110112,220806,1.00
ADB9D068689DEB58,S,452272XC6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.700,20230401,,,20110112,181505,20110118,20000.00,94.864,5.275,,,,20110112,220806,1.00
BF76110DDF125A58,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110112,181632,20110118,5000.00,91.855,5.718,,,,20110112,220806,1.00
669E2C7851346444,P,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110112,181708,20110114,10000.00,103.210,5.501,,,,20110112,220806,1.00
96CAF07B8D009535,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20110112,181735,20110118,25000.00,95.587,5.522,,,,20110112,220806,1.00
F1CA34759620FCE8,D,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20110112,181735,20110118,25000.00,94.587,,,,,20110112,220806,1.00
C6752CBB9C844F17,S,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20110112,181744,20110119,25000.00,101.712,0.567,,,,20110112,220806,1.00
DA23DA2AD9E95B30,P,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,,,20110112,181822,20110118,45000.00,91.500,5.810,,,,20110112,220806,1.00
3C549F76FE4C790A,S,802385FV1,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20230801,,,20110112,181822,20110118,15000.00,45.921,6.305,,,,20110112,220806,1.00
FDAB56C335262973,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110112,181850,20110118,30000.00,89.280,6.165,,,,20110112,220806,1.00
14EAB39A039AB85F,S,641279FD1,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.375,20391001,,,20110112,181817,20110118,200000.00,101.500,5.147,,,,20110112,220806,1.00
552C9799660CCD0C,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110112,181925,20110118,30000.00,98.149,5.124,,,,20110112,220806,1.00
6DA8FF05AB3AEB44,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110112,181922,20110118,5000.00,94.394,5.063,,,,20110112,220806,1.00
8E51B9BA25F49DD5,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110112,181925,20110118,30000.00,96.273,,,,,20110112,220806,1.00
EC2715E5E96DAFFF,P,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,,,20110112,181946,20110118,10000.00,86.310,7.250,,,,20110112,220806,1.00
B19806098C6B42AF,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20110112,181959,20110118,35000.00,87.750,5.721,,,,20110112,220806,1.00
323A4B9F7C8F69ED,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20110112,182023,20110118,25000.00,100.000,5.346,,,,20110112,220806,1.00
E6E1405C0514D522,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20110112,182023,20110118,25000.00,98.875,,,,,20110112,220806,1.00
7096D8884C8D890E,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110112,182028,20110118,25000.00,94.290,7.617,,,,20110112,220806,1.00
3ED0C36AAB49B70E,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110112,182035,20110118,25000.00,94.290,7.617,,,,20110112,220806,1.00
D29957B9AD9FDE53,P,167592ZN7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20190101,,,20110112,182057,20110118,5000.00,98.750,4.689,,,,20110112,220806,1.00
EE5A4A643DE8232B,P,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20110112,182113,20110118,10000.00,101.090,4.103,,,,20110112,220806,1.00
BCF77457252948AA,P,943363HU8,WAUSAU WIS SCH DIST ,20010501,5.000,20210301,,,20110112,182157,20110118,15000.00,100.220,3.092,,,,20110112,220806,1.00
C3B4A65A1107144D,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110112,182205,20110118,15000.00,103.374,5.250,,,,20110112,220806,1.00
E0B7647E3E78B0E8,S,139369AD4,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.249,20231001,,,20110112,182227,20110118,15000.00,91.766,7.250,,,,20110112,220806,1.00
46612D24DB0A6DA4,D,139369AD4,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.249,20231001,,,20110112,182227,20110118,15000.00,90.140,,,,,20110112,220806,1.00
0CE6AE7CAB849195,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20110112,182240,20110118,10000.00,96.380,5.831,,,,20110112,220806,1.00
4260D059D725C637,P,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110112,182315,20110118,5000.00,97.250,6.552,,,,20110112,220806,1.00
3DB62EAA3BBC99F1,P,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20110112,182351,20110118,10000.00,102.050,1.901,,,,20110112,220806,1.00
08423019C35C72AF,P,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20110112,182411,20110118,20000.00,102.600,6.074,,,,20110112,220806,1.00
75DAF695D3989A5A,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110112,182500,20110118,25000.00,81.739,6.350,,,,20110112,220806,1.00
EEE5AB0512CAC1FF,P,709163HB8,PENNSYLVANIA ST HIGHER ED VAR-SR SUBSER-MM-6,20070621,,20470601,,,20110112,182100,20110118,1MM+,90.750,0.267,,,,20110112,220806,1.00
6A95C95EA6451C37,P,709163FK0,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-5,20060517,,20460501,,,20110112,182600,20110118,925000.00,90.750,0.275,,,,20110112,220806,1.00
F06D8BB8504AA9D8,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110112,182738,20110118,50000.00,103.687,5.560,,,,20110112,220806,1.00
C76B83C1DFDFF872,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110112,182807,20110202,100000.00,95.500,5.824,,,,20110112,220806,1.00
E6B466EC67367330,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20110112,182821,20110118,10000.00,98.343,5.500,,,,20110112,220806,1.00
A8FE0F86191A2E2F,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110112,183347,20110118,35000.00,99.430,5.055,,,,20110112,220806,1.00
7C5C3532F8A1CEF2,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110112,183347,20110118,35000.00,97.830,,,,,20110112,220806,1.00
FAD55BDBCD38C272,S,802385FV1,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20230801,,,20110112,183337,20110118,20000.00,45.921,6.305,,,,20110112,220806,1.00
D5A1C24D9877E07B,S,769123HX1,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20401001,,,20110112,183442,20110124,120000.00,87.312,7.300,,,,20110112,220806,1.00
A3FC2E29FDF5CBF9,P,709163FN4,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-8,20060517,,20460501,,,20110112,174000,20110118,1MM+,90.750,0.276,,,,20110112,220806,1.00
6BBAC4DA736E8D56,P,709163FN4,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-8,20060517,,20460501,,,20110112,175000,20110118,1MM+,90.750,0.276,,,,20110112,220806,1.00
FAFFF05F26D65972,P,709163HB8,PENNSYLVANIA ST HIGHER ED VAR-SR SUBSER-MM-6,20070621,,20470601,,,20110112,174200,20110118,1MM+,90.750,0.267,,,,20110112,220806,1.00
5DA76E27048BB845,P,709163HB8,PENNSYLVANIA ST HIGHER ED VAR-SR SUBSER-MM-6,20070621,,20470601,,,20110112,174700,20110118,1MM+,90.750,0.267,,,,20110112,220806,1.00
16DE03DE8287AC81,S,802385FV1,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20230801,,,20110112,183824,20110118,15000.00,46.796,6.150,,,,20110112,220806,1.00
1C9673E48E8966B7,P,709163FK0,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-5,20060517,,20460501,,,20110112,174300,20110118,975000.00,90.750,0.275,,,,20110112,220806,1.00
DE014B3AD6C830AC,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20110112,183903,20110118,100000.00,104.075,3.918,,,,20110112,220806,1.00
80B03716E8FD9626,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20110112,183903,20110118,100000.00,102.825,,,,,20110112,220806,1.00
0A81F5A1238B2358,S,576553AZ4,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20170901,,,20110112,183942,20110118,50000.00,112.783,2.866,,,,20110112,220806,1.00
BE6D5F0490DAFD83,D,576553AZ4,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20170901,,,20110112,183942,20110118,50000.00,111.783,,,,,20110112,220806,1.00
BA154CF42A61AE1D,S,697387ET1,PALO ALTO CALIF UTIL REV SER A,20020207,5.000,20220601,,,20110112,184005,20110118,20000.00,102.611,0.619,,,,20110112,220806,1.00
6A8575052B270EC0,D,697387ET1,PALO ALTO CALIF UTIL REV SER A,20020207,5.000,20220601,,,20110112,184005,20110118,20000.00,101.860,,,,,20110112,220806,1.00
9192FC75E12AA339,P,709163FK0,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-5,20060517,,20460501,,,20110112,174900,20110118,1MM+,90.750,0.275,,,,20110112,220806,1.00
6B15E8C8DAC81B5D,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110112,184433,20110124,25000.00,101.500,5.398,,,,20110112,220806,1.00
CBD2B33A20721494,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110112,184542,20110118,25000.00,104.000,4.287,,,,20110112,220806,1.00
0A9083F6AFFF28AE,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110112,184542,20110118,25000.00,102.434,,,,,20110112,220806,1.00
F78EF67515BBB60C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110112,184544,20110124,25000.00,100.000,4.999,,,,20110112,220806,1.00
06813A10EA4BCD40,P,312224BS6,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20190601,,,20110112,184701,20110118,20000.00,100.140,4.889,,,,20110112,220806,1.00
1FEA25E64B9AA1F5,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110112,184704,20110118,50000.00,90.682,5.681,,,,20110112,220806,1.00
24D9511460F1421F,P,373539CD5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-1,20021205,4.350,20150601,,,20110112,184705,20110118,10000.00,99.500,4.476,,,,20110112,220806,1.00
D1087ECCC94D0741,D,312224BS6,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20190601,,,20110112,184701,20110118,20000.00,100.640,,,,,20110112,220806,1.00
9E3EA3E5A8B200EC,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110112,184704,20110118,50000.00,91.137,,,,,20110112,220806,1.00
FE60C1397B257149,D,373539CD5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-1,20021205,4.350,20150601,,,20110112,184705,20110118,10000.00,100.000,,,,,20110112,220806,1.00
6F8DC44F9877EAEE,P,703589FC0,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.250,20290201,,,20110112,184706,20110118,10000.00,87.617,5.327,,,,20110112,220806,1.00
3B9CD9A0205C4011,P,120343CB2,BULLOCH CNTY GA SCH DIST REF,20050203,4.500,20160201,,,20110112,184714,20110118,10000.00,103.298,3.614,,,,20110112,220806,1.00
E29ECD2A389B6267,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20110112,184715,20110118,10000.00,84.211,6.318,,,,20110112,220806,1.00
BEAF1C52A877B15D,P,74265LQA9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.900,20220601,,,20110112,184716,20110118,15000.00,92.506,5.809,,,,20110112,220806,1.00
A69F1FE9207A7B45,D,703589FC0,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.250,20290201,,,20110112,184706,20110118,10000.00,88.057,,,,,20110112,220806,1.00
A12AF4D1F0323A54,P,068046AR2,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20250801,,,20110112,184717,20110118,15000.00,90.747,5.960,,,,20110112,220806,1.00
F522B43C71063751,D,120343CB2,BULLOCH CNTY GA SCH DIST REF,20050203,4.500,20160201,,,20110112,184714,20110118,10000.00,103.797,,,,,20110112,220806,1.00
BB6F46AC401287B9,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20110112,184715,20110118,10000.00,84.634,,,,,20110112,220806,1.00
BAA8AA0ECAE17837,D,74265LQA9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.900,20220601,,,20110112,184716,20110118,15000.00,92.970,,,,,20110112,220806,1.00
C785EDB6D0D382E8,D,068046AR2,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20250801,,,20110112,184717,20110118,15000.00,91.203,,,,,20110112,220806,1.00
C2FF8C4D2E39813E,D,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20110112,164156,20110118,1MM+,96.348,,,,,20110112,220806,1.00
7E54C164DAC8202E,S,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20110112,184813,20110118,10000.00,77.881,6.950,,,,20110112,220806,1.00
07FAB0C1FCF13200,S,601670HT2,MILPITAS CALIF UNI SCH DIST REF,20100218,4.000,20180901,,,20110112,185035,20110118,35000.00,99.736,4.040,,,,20110112,220806,1.00
E8FC0E8B7C36E7B1,D,601670HT2,MILPITAS CALIF UNI SCH DIST REF,20100218,4.000,20180901,,,20110112,185035,20110118,35000.00,98.360,,,,,20110112,220806,1.00
1371FA80FF8B8C77,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110112,185137,20110118,210000.00,81.212,6.350,,,,20110112,220806,1.00
BFDE242367F22C4A,P,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20110112,185307,20110118,200000.00,84.500,8.100,,,,20110112,220806,1.00
2AA38978E7E10720,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110112,160000,20110118,1MM+,69.831,9.250,,,,20110112,220806,1.00
0840EE940D868B5D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110112,160000,20110118,1MM+,64.160,9.350,,,,20110112,220806,1.00
969F606C44C40758,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110112,160000,20110118,1MM+,57.845,9.150,,,,20110112,220806,1.00
306A5C05126A8EAB,S,69753RCQ5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20260801,,,20110112,185812,20110118,30000.00,35.113,6.851,,,,20110112,220806,1.00
B065C3E41DFC7481,S,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20110112,185813,20110113,15000.00,100.196,2.558,,,,20110112,220806,1.00
BCE9A9A004324521,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110112,160000,20110118,1MM+,71.976,7.500,,,,20110112,220806,1.00
F4F7237FAB174090,S,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20110112,190259,20110113,10000.00,99.133,5.574,,,,20110112,220806,1.00
44E13B477231C76F,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110112,160000,20110118,1MM+,57.309,9.200,,,,20110112,220806,1.00
C4E8A91538A18C58,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20110112,190338,20110118,5000.00,90.267,5.825,,,,20110112,220806,1.00
A28D01C223C6328D,D,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20110112,190338,20110118,5000.00,90.142,,,,,20110112,220806,1.00
A715F241AB9F625D,S,014393LD2,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20260215,,,20110112,190349,20110113,10000.00,100.298,1.610,,,,20110112,220806,1.00
E5FC45AAC5BB1234,S,133159EH2,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,3.250,20110301,,,20110112,190420,20110113,5000.00,100.222,1.563,,,,20110112,220806,1.00
77264E390B4EE58B,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20110112,190655,20110118,25000.00,100.750,4.869,,,,20110112,220806,1.00
9CF5FB821FE906F4,S,64469DKC4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20080911,5.500,20190701,,,20110112,191410,20110201,30000.00,104.394,4.747,,,,20110112,220806,1.00
A1B0C85554B42602,P,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20110112,120946,20110118,20000.00,82.460,5.621,,,,20110112,220806,1.00
942AC4E0A3814655,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20110112,115850,20110118,25000.00,89.479,5.205,,,,20110112,220806,1.00
FA64F51A6244F799,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20110112,121834,20110118,20000.00,89.479,5.205,,,,20110112,220806,1.00
7F43829917549449,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20110112,132505,20110118,15000.00,89.479,5.205,,,,20110112,220806,1.00
59781F81C537A32E,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20110112,171359,20110118,10000.00,89.479,5.205,,,,20110112,220806,1.00
EDA1C7BD8E2D14FA,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20110112,172145,20110118,50000.00,89.329,5.216,,,,20110112,220806,1.00
DB445318714FF1ED,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20110112,172908,20110118,10000.00,89.479,5.205,,,,20110112,220806,1.00
43591D8E2359E06A,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,151841,20110118,100000.00,83.590,5.874,,,,20110112,220806,1.00
6A01A4E498B2D98A,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110112,151339,20110118,50000.00,99.750,5.015,,,,20110112,220806,1.00
F6024EE35F0194D3,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20110112,130019,20110118,10000.00,87.335,6.190,,,,20110112,220806,1.00
3CA65AB6C3C31793,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110112,193005,20110201,5000.00,101.023,4.382,,,,20110112,220806,1.00
522E922B414952D7,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20110112,195319,20110201,10000.00,82.050,7.163,,,,20110112,220806,1.00
C761B12176292F4D,D,915346FD7,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,5.500,20190101,Y,,20110112,154100,20110127,1MM+,105.307,,,,,20110112,220806,1.00
24AAD78B77752607,D,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110112,134157,20110118,50000.00,104.185,,,,,20110112,220806,1.00
6129DFE2C9C336C0,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,144801,20110127,50000.00,97.620,,,,,20110112,220806,1.00
190C89E9FE4037EF,D,743634BW6,PROSSER WASH LTD TAX,20110125,4.750,20251201,Y,,20110112,113500,20110125,340000.00,101.966,,,,,20110112,220806,1.00
91330C29F7459AC6,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20110112,110953,20110118,270000.00,86.796,,P,,,20110112,220806,1.00
6D53F8FF0B83D300,D,040647DD8,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.125,20230701,Y,,20110112,153000,20110125,200000.00,98.799,,,,Y,20110112,220806,1.00
D657650266D07A36,D,887681BU7,TINTON FALLS N J BRD ED SCH,20110201,3.250,20210315,Y,,20110112,150000,20110201,225000.00,97.721,,,,Y,20110112,220806,1.00
A1DD53A242CD83EF,D,887681BV5,TINTON FALLS N J BRD ED SCH,20110201,3.500,20220315,Y,,20110112,150000,20110201,240000.00,99.000,,,,Y,20110112,220806,1.00
384E18DED856F2CC,D,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110112,104500,20110127,400000.00,100.000,,,,Y,20110112,220806,1.00